27-Mar-2024
iShares Global Inflation Linked Govt Bond UCITS ETF
Inception Date
22.Sept2017
Fund Holdings as of
27.Mar2024
Number of Securities
152,00
Shares Outstanding
22.319.307,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
20180319.3
1.65758
20180319.3
20600066
20600066
97.89
United States
--
1.27
15.Jul2025
0.38
USD
31.Jul2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19714150.74
1.61929
19714150.74
20256434
20256434
97.2
United States
--
1.75
15.Jan2026
0.63
USD
29.Jan2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19036383.55
1.56362
19036383.55
21758490
21758490
87.46
United States
--
7.61
15.Jan2032
0.13
USD
31.Jan2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18745416.19
1.53972
18745416.19
21155814
21155814
88.58
United States
--
7.12
15.Jul2031
0.13
USD
30.Jul2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18617489.29
1.52921
18617489.29
20640744
20640744
90.17
United States
--
6.14
15.Jul2030
0.13
USD
31.Jul2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18369045.34
1.50881
18369045.34
19513913
19513913
93.91
United States
--
8.21
15.Jan2033
1.13
USD
31.Jan2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18220821.8
1.49663
18220821.8
20455027
20455027
89.05
United States
--
6.63
15.Jan2031
0.13
USD
29.Jan2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17986896.92
1.47742
17986896.92
18819047
18819047
95.5
United States
--
2.73
15.Jan2027
0.38
USD
31.Jan2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17972211.06
1.47621
17972211.06
18731106
18731106
95.92
United States
--
2.25
15.Jul2026
0.13
USD
29.Jul2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17947289.94
1.47416
17947289.94
19797981
19797981
90.63
United States
--
5.66
15.Jan2030
0.13
USD
31.Jan2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17881424.61
1.46875
17881424.61
19670392
19670392
90.78
United States
--
7.92
15.Jul2032
0.63
USD
29.Jul2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17856181.64
1.46668
17856181.64
18616036
18616036
95.86
United States
--
2
15.Apr2026
0.13
USD
30.Apr2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17683539.65
1.4525
17683539.65
18639060
18639060
94.77
United States
--
3.7
15.Jan2028
0.5
USD
31.Jan2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17515714.17
1.43871
17515714.17
18958735
18958735
92.34
United States
--
5.16
15.Jul2029
0.25
USD
31.Jul2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17479438.41
1.43573
17479438.41
18141406
18141406
96.08
United States
--
8.55
15.Jul2033
1.38
USD
31.Jul2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17257627.89
1.41752
17257627.89
18097120
18097120
95.29
United States
--
3.21
15.Jul2027
0.38
USD
31.Jul2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17102116.61
1.40474
17102116.61
17874149
17874149
95.51
United States
--
4.61
15.Jan2029
0.88
USD
31.Jan2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16950060.59
1.39225
16950060.59
17362631
17362631
97.57
United States
--
1.02
15.Apr2025
0.13
USD
30.Apr2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16904628.92
1.38852
16904628.92
16323161
16323161
102.5
United States
--
4.21
15.Oct2028
2.38
USD
31.Oct2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16547562.32
1.35919
16547562.32
16562701
16562701
99.18
United States
--
3.37
15.Oct2027
1.63
USD
31.Oct2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16526360.78
1.35745
16526360.78
17244220
17244220
95.69
United States
--
4.15
15.Jul2028
0.75
USD
31.Jul2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15912131.87
1.307
15912131.87
16647714
16647714
95.53
United States
--
2.49
15.Oct2026
0.13
USD
29.Oct2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15756850.39
1.29424
15756850.39
16101343
16101343
97.3
United States
--
3.86
15.Apr2028
1.25
USD
28.Apr2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15743641.12
1.29316
15743641.12
16674104
16674104
94.36
United States
--
2.98
15.Apr2027
0.13
USD
29.Apr2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15573917.65
1.27922
15573917.65
16025949
16025949
97.12
United States
--
1.51
15.Oct2025
0.13
USD
30.Oct2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
14960293.23
1.22882
14960293.23
13442618
13442618
109.55
United States
--
4.49
15.Apr2029
3.88
USD
15.Apr1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
14178083.61
1.16457
14178083.61
10697729
10697729
131.99
United Kingdom
--
3.5
22.Nov2027
1.25
GBP
26.Apr2006
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
13761231.21
1.13033
13761231.21
9953532
9953532
137.71
United Kingdom
--
8.06
22.Nov2032
1.25
GBP
29.Oct2008
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13536706.31
1.11188
13536706.31
11761123
11761123
113.75
France
--
3.19
25.Jul2027
1.85
EUR
16.Feb2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
13114793.36
1.07723
13114793.36
9696897
9696897
134.75
United Kingdom
--
12.41
22.Nov2037
1.13
GBP
21.Feb2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
13106179.09
1.07652
13106179.09
12892596
12892596
101.42
United States
--
13.94
15.Feb2041
2.13
USD
28.Feb2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
12121105.29
0.99561
12121105.29
9609302
9609302
126.14
United Kingdom
--
4.88
22.Mar2029
0.13
GBP
23.Nov2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
12107862.81
0.99452
12107862.81
11198385
11198385
106.5
United States
--
3.68
15.Apr2028
3.63
USD
15.Apr1998
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
12080484.19
0.99227
12080484.19
9229771
9229771
130.87
United Kingdom
--
9.45
22.Mar2034
0.75
GBP
25.May2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11929721.44
0.97989
11929721.44
9398568
9398568
126.91
United Kingdom
--
4.28
10.Aug2028
0.13
GBP
21.Jun2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
11860542.99
0.97421
11860542.99
11854727
11854727
99.65
United States
--
1.73
15.Jan2026
2
USD
31.Jan2006
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11826651.46
0.97142
11826651.46
10721007
10721007
109.8
Germany
--
5.88
15.Apr2030
0.5
EUR
10.Apr2014
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11737608.03
0.96411
11737608.03
9567087
9567087
122.68
United Kingdom
--
14.88
22.Mar2040
0.63
GBP
28.Jan2010
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11197690.87
0.91976
11197690.87
3548500
3548500
314.64
United Kingdom
--
9.65
26.Jan2035
2
GBP
11.Jul2002
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
11098741.54
0.91163
11098741.54
10945054
10945054
100.93
United States
--
2.66
15.Jan2027
2.38
USD
31.Jan2007
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10407670.03
0.85487
10407670.03
8649327
8649327
120.06
United Kingdom
--
17.16
22.Nov2042
0.63
GBP
24.Jul2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
10344087.34
0.84965
10344087.34
11776350
11776350
87.68
United States
--
16.8
15.Feb2044
1.38
USD
28.Feb2014
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10072021.11
0.8273
10072021.11
9517757
9517757
105.82
United Kingdom
--
19.28
22.Mar2044
0.13
GBP
25.Jul2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10040072.88
0.82468
10040072.88
7686982
7686982
130.06
United Kingdom
--
25.42
22.Nov2055
1.25
GBP
23.Sept2005
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9870565.1
0.81075
9870565.1
12347530
12347530
79.86
United States
--
16.21
15.Feb2042
0.75
USD
29.Feb2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9773627.75
0.80279
9773627.75
8307938
8307938
117.31
United Kingdom
--
21
22.Nov2047
0.75
GBP
21.Nov2007
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9696980.07
0.7965
9696980.07
8072861
8072861
120.06
United Kingdom
--
12.3
22.Nov2036
0.13
GBP
11.Mar2016
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9506817.64
0.78088
9506817.64
8894822
8894822
106.78
Germany
--
2.02
15.Apr2026
0.1
EUR
12.Mar2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9497431.97
0.7801
9497431.97
9526872
9526872
99.34
United States
--
3.61
15.Jan2028
1.75
USD
31.Jan2008
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9487909.15
0.77932
9487909.15
7401926
7401926
126.87
France
--
14.16
25.Jul2040
1.8
EUR
14.Mar2007
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9467300
0.77763
9467300
8929092
8929092
105.78
Spain
--
9.26
30.Nov2033
0.7
EUR
18.Sept2018
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9370800.22
0.7697
9370800.22
7454083
7454083
125.71
United Kingdom
--
1.94
22.Mar2026
0.13
GBP
16.Jul2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9366963.74
0.76939
9366963.74
8430452
8430452
110.6
France
--
6.12
25.Jul2030
0.7
EUR
18.Jun2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9280215.28
0.76226
9280215.28
7677675
7677675
120.78
Italy
--
14.25
15.Sept2041
2.55
EUR
28.Oct2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9261133.83
0.7607
9261133.83
12045722
12045722
76.81
United States
--
17.23
15.Feb2043
0.63
USD
28.Feb2013
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9243088.72
0.75921
9243088.72
8381987
8381987
109.92
Spain
--
6.41
30.Nov2030
1
EUR
31.Mar2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9099272.77
0.7474
9099272.77
8529547
8529547
106.67
France
--
4.86
01.Mar2029
0.1
EUR
25.Mar2019
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9073694.14
0.7453
9073694.14
8391685
8391685
108.12
United Kingdom
--
23.62
22.Mar2050
0.5
GBP
25.Sept2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9051682.14
0.74349
9051682.14
6738380
6738380
132.04
France
--
7.35
25.Jul2032
3.15
EUR
31.Oct2002
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8983626.56
0.7379
8983626.56
8187219
8187219
109.21
Italy
--
3.97
15.May2028
1.3
EUR
14.Mar2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8899918.65
0.73103
8899918.65
11588130
11588130
76.72
United States
--
18.61
15.Feb2045
0.75
USD
27.Feb2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8875212.09
0.729
8875212.09
8739765
8739765
101.31
United States
--
13.26
15.Feb2040
2.13
USD
26.Feb2010
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8841401.4
0.72622
8841401.4
11032532
11032532
80.03
United States
--
18.88
15.Feb2046
1
USD
29.Feb2016
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8636704.41
0.70941
8636704.41
7957641
7957641
108.31
Spain
--
3.6
30.Nov2027
0.65
EUR
04.May2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8581747.63
0.70489
8581747.63
7262454
7262454
118.08
Italy
--
10.08
15.Sept2035
2.35
EUR
27.Oct2004
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
8489472.48
0.69731
8489472.48
1938800
1938800
435.27
United Kingdom
--
5.58
22.Jul2030
4.13
GBP
12.Jun1992
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8462286.69
0.69508
8462286.69
8180925
8180925
102.94
United States
--
4.45
15.Jan2029
2.5
USD
30.Jan2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8176747.61
0.67163
8176747.61
7683409
7683409
106.41
France
--
3.88
01.Mar2028
0.1
EUR
20.Feb2017
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
8053015.11
0.66146
8053015.11
7843215
7843215
102.67
United Kingdom
--
21.17
22.Mar2046
0.13
GBP
24.Jun2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
7882320.75
0.64744
7882320.75
7945498
7945498
98.86
United States
--
8.84
15.Jan2034
1.75
USD
31.Jan2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7673308.14
0.63027
7673308.14
8027952
8027952
95.54
Italy
--
8.99
15.May2033
0.1
EUR
09.Feb2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7586015.46
0.6231
7586015.46
7046594
7046594
107.61
Italy
--
7.97
15.Sept2032
1.25
EUR
14.Oct2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7465132.06
0.61317
7465132.06
7603666
7603666
98.17
United Kingdom
--
34.17
22.Mar2062
0.38
GBP
26.Oct2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7437146.13
0.61088
7437146.13
7484342
7484342
99.36
United Kingdom
--
26.26
22.Mar2052
0.25
GBP
26.Sept2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7369197.17
0.60529
7369197.17
5810168
5810168
126.81
United Kingdom
--
7.21
10.Aug2031
0.13
GBP
28.Jan2021
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7277470.57
0.59776
7277470.57
6906528
6906528
105.27
Germany
--
21.54
15.Apr2046
0.1
EUR
16.Jun2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7242062
0.59485
7242062
6497152
6497152
111.44
United Kingdom
--
16.8
10.Aug2041
0.13
GBP
12.Jul2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7215469.17
0.59267
7215469.17
6309625
6309625
114.25
Italy
--
2.37
15.Sept2026
3.1
EUR
15.Jun2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
7055873.05
0.57956
7055873.05
9141431
9141431
77.09
United States
--
19.89
15.Feb2047
0.88
USD
28.Feb2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6998827.46
0.57487
6998827.46
8012994
8012994
87.17
United States
--
22.54
15.Feb2053
1.5
USD
28.Feb2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6996937.73
0.57472
6996937.73
8879908
8879908
78.68
United States
--
20.35
15.Feb2048
1
USD
28.Feb2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6652274.72
0.54641
6652274.72
6465280
6465280
102.73
Italy
--
5.99
15.May2030
0.4
EUR
09.Oct2019
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6452731.06
0.53002
6452731.06
6471439
6471439
99.69
United Kingdom
--
23.41
10.Aug2048
0.13
GBP
08.Nov2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6436508.82
0.52869
6436508.82
5056337
5056337
124.82
France
--
4.84
25.Jul2029
3.4
EUR
01.Oct1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6351339.08
0.52169
6351339.08
5534936
5534936
114.75
United Kingdom
--
14.53
22.Mar2039
0.13
GBP
26.May2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6317651.51
0.51892
6317651.51
6201295
6201295
101.8
France
--
12.1
25.Jul2036
0.1
EUR
06.Apr2018
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6249431.5
0.51332
6249431.5
7252173
7252173
86.17
United Kingdom
--
41.63
22.Mar2068
0.13
GBP
25.Sept2013
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6205533.22
0.50971
6205533.22
5780463
5780463
107.35
France
--
1.9
01.Mar2026
0.1
EUR
22.Jun2020
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5916913.32
0.48601
5916913.32
6494516
6494516
91.1
United Kingdom
--
32.39
22.Mar2058
0.13
GBP
30.Jul2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5901743.97
0.48476
5901743.97
5561664
5561664
106.04
France
--
7.22
25.Jul2031
0.1
EUR
25.Jan2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5882072.02
0.48314
5882072.02
6257230
6257230
93.93
France
--
22.76
25.Jul2047
0.1
EUR
05.Oct2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
5775506.49
0.47439
5775506.49
7367686
7367686
78.28
United States
--
21.08
15.Feb2049
1
USD
28.Feb2019
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5416494.89
0.4449
5416494.89
5045235
5045235
107.26
Germany
--
8.92
15.Apr2033
0.1
EUR
11.Feb2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5346542.57
0.43916
5346542.57
5544283
5544283
96.43
United Kingdom
--
25.86
22.Mar2051
0.13
GBP
10.Feb2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5099057.24
0.41883
5099057.24
3867569
3867569
131.51
United Kingdom
--
9.14
22.Nov2033
0.75
GBP
28.Jun2023
JGBI
JAPAN (GOVERNMENT OF) 10YR #20
Treasury
Fixed Income
5061439
0.41574
5061439
754528000
754528000
0.67
Japan
--
0.95
10.Mar2025
0.1
JPY
12.May2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4954030.63
0.40692
4954030.63
8294174
8294174
59.71
United States
--
25.7
15.Feb2051
0.13
USD
26.Feb2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4945002.23
0.40617
4945002.23
8412820
8412820
58.77
United States
--
26.63
15.Feb2052
0.13
USD
28.Feb2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4693970.35
0.38556
4693970.35
7441921
7441921
63.05
United States
--
24.24
15.Feb2050
0.25
USD
28.Feb2020
JGBI
JAPAN (GOVERNMENT OF) 10YR #21
Treasury
Fixed Income
4411033.28
0.36232
4411033.28
647143224
647143224
0.68
Japan
--
1.95
10.Mar2026
0.1
JPY
14.Apr2016
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
4223699.32
0.34693
4223699.32
4832244
4832244
87.35
United Kingdom
--
39.46
22.Nov2065
0.13
GBP
24.Feb2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4213029.17
0.34605
4213029.17
3916375
3916375
107.32
Italy
--
2.09
15.May2026
0.65
EUR
29.Jun2020
JGBI
JAPAN (GOVERNMENT OF) 10YR #24
Treasury
Fixed Income
4142642.23
0.34027
4142642.23
595243050
595243050
0.7
Japan
--
4.94
10.Mar2029
0.1
JPY
13.May2019
JGBI
JAPAN (GOVERNMENT OF) 10YR #22
Treasury
Fixed Income
3983312.76
0.32718
3983312.76
572969518
572969518
0.7
Japan
--
2.94
10.Mar2027
0.1
JPY
13.Apr2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
3910243.95
0.32118
3910243.95
3477288
3477288
110.94
United States
--
6.94
15.Apr2032
3.38
USD
15.Oct2001
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
3808600.32
0.31283
3808600.32
3275180
3275180
116.28
United Kingdom
--
19.15
22.Mar2045
0.63
GBP
27.Apr2023
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
3759252.9
0.30878
3759252.9
4308180
4308180
86.31
Canada
--
6.59
01.Dec2031
4
CAD
08.Mar1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
3748262.43
0.30788
3748262.43
4045104
4045104
92.61
United Kingdom
--
31.14
22.Nov2056
0.13
GBP
30.Nov2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
3719751.14
0.30553
3719751.14
3674823
3674823
100.98
United States
--
21.8
15.Feb2054
2.13
USD
29.Feb2024
JGBI
JAPAN (GOVERNMENT OF) 10YR #23
Treasury
Fixed Income
3673767.11
0.30176
3673767.11
529833282
529833282
0.69
Japan
--
3.94
10.Mar2028
0.1
JPY
11.May2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3627664.59
0.29797
3627664.59
3454844
3454844
104.99
France
--
7.81
01.Mar2032
0.1
EUR
24.May2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3614423.99
0.29688
3614423.99
3278545
3278545
109.65
Italy
--
4.88
15.May2029
1.5
EUR
26.Apr2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3520152.84
0.28914
3520152.84
3458409
3458409
101.78
France
--
11.73
01.Mar2036
0.1
EUR
15.Jul2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2973818.02
0.24426
2973818.02
2985000
2985000
99.58
Australia
--
5.91
20.Sept2030
2.5
AUD
21.Sept2010
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2942029.95
0.24165
2942029.95
4088969
4088969
71.6
Canada
--
17.42
01.Dec2044
1.5
CAD
31.May2010
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2912385.12
0.23922
2912385.12
3421407
3421407
84.41
Canada
--
10.52
01.Dec2036
3
CAD
09.Jun2003
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2901379.52
0.23831
2901379.52
3753295
3753295
76.83
Canada
--
14.7
01.Dec2041
2
CAD
04.Jun2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2870224.38
0.23576
2870224.38
2863530
2863530
100.16
France
--
14.05
25.Jul2038
0.1
EUR
01.Jun2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2753993.63
0.22621
2753993.63
2351778
2351778
116.15
Italy
--
12.63
15.May2039
2.4
EUR
30.May2023
JGBI
JAPAN (GOVERNMENT OF) 10YR #28
Treasury
Fixed Income
2744645.78
0.22544
2744645.78
391358261
391358261
0.7
Japan
--
8.92
10.Mar2033
0.01
JPY
24.May2023
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2675059.4
0.21973
2675059.4
3905806
3905806
68.19
Canada
--
20.01
01.Dec2047
1.25
CAD
02.Dec2013
SGBI
SWEDISH GOVERNMENT I/L 3104
Treasury
Fixed Income
2667905.55
0.21914
2667905.55
15640000
15640000
16.89
Sweden
--
4.33
01.Dec2028
3.5
SEK
22.Apr1999
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2608420.18
0.21425
2608420.18
2830099
2830099
92.09
France
--
28.53
25.Jul2053
0.1
EUR
01.Feb2022
JGBI
JAPAN (GOVERNMENT OF) 10YR #27
Treasury
Fixed Income
2555539.09
0.20991
2555539.09
362930400
362930400
0.7
Japan
--
7.93
10.Mar2032
0.01
JPY
17.May2022
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2481860.64
0.20386
2481860.64
3112797
3112797
78.73
Canada
--
2.49
01.Dec2026
4.25
CAD
07.Dec1995
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2455758.89
0.20171
2455758.89
3108000
3108000
78.96
Australia
--
3.54
21.Nov2027
0.75
AUD
31.Aug2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2386065.38
0.19599
2386065.38
2438000
2438000
97.82
Australia
--
1.43
20.Sept2025
3
AUD
08.Oct2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2326800.41
0.19112
2326800.41
3182102
3182102
73.06
Italy
--
26.12
15.May2051
0.15
EUR
23.Feb2021
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
2269098.14
0.18638
2269098.14
2987000
2987000
75.93
New Zealand
--
9.75
20.Sept2035
2.5
NZD
13.Nov2014
JGBI
JAPAN (GOVERNMENT OF) 10YR #26
Treasury
Fixed Income
2130009.35
0.17496
2130009.35
301623476
301623476
0.71
Japan
--
6.93
10.Mar2031
0.01
JPY
18.May2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
2056044.3
0.16888
2056044.3
1900138
1900138
108.21
European Union
--
0
--
0
EUR
01.Jan1989
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
1947560.66
0.15997
1947560.66
2164808
2164808
89.96
United Kingdom
--
46.32
22.Mar2073
0.13
GBP
24.Nov2021
CANRRB
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1939080.42
0.15927
1939080.42
3364116
3364116
57.52
Canada
--
24.28
01.Dec2050
0.5
CAD
05.Jun2017
GBP
GBP CASH
Cash and/or Derivatives
Cash
1773204.12
0.14565
1773204.12
1404018
1404018
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1721354.84
0.14139
1721354.84
1426765
1426765
119.93
Spain
--
13.45
30.Nov2039
2.05
EUR
24.Oct2023
JGBI
JAPAN (GOVERNMENT OF) 10YR #25
Treasury
Fixed Income
1693825.74
0.13913
1693825.74
234212812
234212812
0.72
Japan
--
5.91
10.Mar2030
0.2
JPY
11.May2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1635219.15
0.13431
1635219.15
1812000
1812000
90.08
Australia
--
10.02
21.Aug2035
2
AUD
03.Oct2013
NZGBI
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
1610524.73
0.13229
1610524.73
1974000
1974000
81.54
New Zealand
--
5.8
20.Sept2030
3
NZD
16.Oct2013
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1523975.54
0.12518
1523975.54
1965000
1965000
77.45
Australia
--
14.43
21.Aug2040
1.25
AUD
20.Aug2015
SGBI
SWEDISH GOVERNMENT I/L 3112 0.125
Treasury
Fixed Income
1495199.41
0.12281
1495199.41
12420000
12420000
12.03
Sweden
--
2.14
01.Jun2026
0.13
SEK
15.Feb2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
1428912.91
0.11737
1428912.91
1307897
1307897
108.82
France
--
9.89
25.Jul2034
0.6
EUR
24.Jul2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1393558.42
0.11446
1393558.42
1312494
1312494
106.13
France
--
14.48
01.Mar2039
0.55
EUR
14.Jun2023
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
1355014.36
0.1113
1355014.36
1854000
1854000
73.05
New Zealand
--
13.1
20.Sept2040
2.5
NZD
10.Mar2017
SGBI
SWEDISH GOVERNMENT I/L 3111 0.125
Treasury
Fixed Income
1209384.29
0.09934
1209384.29
10210000
10210000
11.83
Sweden
--
8.04
01.Jun2032
0.13
SEK
30.Apr2015
DGBI
DENMARK (KINGDOM OF)
Treasury
Fixed Income
1169799.34
0.09609
1169799.34
8160994
8160994
14.33
Denmark
--
6.54
15.Nov2030
0.1
DKK
09.Feb2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1158488.84
0.09516
1158488.84
1716000
1716000
67.49
Australia
--
8.39
21.Nov2032
0.25
AUD
31.Aug2021
SGBI
SWEDISH GOVERNMENT I/L 3113 0.125
Treasury
Fixed Income
1086710.85
0.08926
1086710.85
9220000
9220000
11.78
Sweden
--
3.63
01.Dec2027
0.13
SEK
06.Feb2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1047330.87
0.08603
1047330.87
1591000
1591000
65.75
Australia
--
21.91
21.Feb2050
1
AUD
25.Sept2018
SGBI
SWEDISH GOVERNMENT I/L 3109 1 6/1/
Treasury
Fixed Income
927421.69
0.07618
927421.69
7535000
7535000
12.21
Sweden
--
1.15
01.Jun2025
1
SEK
11.Feb2014
SGBI
SWEDISH GOVERNMENT I/L 3114 0.125
Treasury
Fixed Income
866308.36
0.07116
866308.36
7835000
7835000
11.05
Sweden
--
6.09
01.Jun2030
0.13
SEK
10.Feb2020
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
759195.04
0.06236
759195.04
961000
961000
78.97
New Zealand
--
1.43
20.Sept2025
2
NZD
31.Oct2012
DGBI
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
739790.42
0.06077
739790.42
5302154
5302154
13.95
Denmark
--
10.47
15.Nov2034
0.1
DKK
16.Sept2022
AUD
AUD CASH
Cash and/or Derivatives
Cash
591344.81
0.04857
591344.81
906414
906414
65.24
Australia
--
0
--
0
AUD
01.Jan1990
CANRRB
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
539891.58
0.04435
539891.58
1023451
1023451
52.69
Canada
--
28.79
01.Dec2054
0.25
CAD
04.Jun2021
SEK
SEK CASH
Cash and/or Derivatives
Cash
410811.66
0.03374
410811.66
4359061
4359061
9.42
Sweden
--
0
--
0
SEK
01.Jan1990
CAD
CAD CASH
Cash and/or Derivatives
Cash
385458.17
0.03166
385458.17
523780
523780
73.59
Canada
--
0
--
0
CAD
01.Jan1989
NZD
NZD CASH
Cash and/or Derivatives
Cash
310368.68
0.02549
310368.68
517281
517281
60
New Zealand
--
0
--
0
NZD
01.Jan1990
JPY
JPY CASH
Cash and/or Derivatives
Cash
295292.27
0.02425
295292.27
44699867
44699867
0.66
Japan
--
0
--
0
JPY
01.Jan1990
SGBI
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
188688.6
0.0155
188688.6
1840000
1840000
10.24
Sweden
--
14.84
01.Jun2039
0.13
SEK
06.Sept2021
DKK
DKK CASH
Cash and/or Derivatives
Cash
15841.14
0.0013
15841.14
109196
109196
14.51
Denmark
--
0
--
0
DKK
01.Jan1990
EUR
EUR/USD
Cash and/or Derivatives
FX
1156.96
0.00010
1156.96
-1120000
-1120000
1
United States
--
0
28.Mar2024
0
USD
26.Mar2024
AUD
AUD/USD
Cash and/or Derivatives
FX
495.43
0.000040
495.43
-370000
-370000
1
United States
--
0
28.Mar2024
0
USD
26.Mar2024
GBP
GBP/USD
Cash and/or Derivatives
FX
-91.16
-0.000010
-91.16
-1060000
-1060000
1
United States
--
0
28.Mar2024
0
USD
26.Mar2024
USD
USD CASH
Cash and/or Derivatives
Cash
-2700286.5
-0.2218
-2700286.5
-2700286
-2700286
100
United States
--
0
--
0
USD
01.Jan1989
iShares Global Inflation Linked Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Net Assets
EUR 100.433.420
Net Assets of Fund
USD 1.217.602.431
Share Class launch date
22.Sept2017
Fund Launch Date
01.Aug2008
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg World Government Inflation-Linked Bond Index
SFDR Classification
Other
Shares Outstanding
22.319.307
Total Expense Ratio
0,20%
ISIN
IE00BD8PH174
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
GILE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
4.499844
22319307
100433419.67
95.735498
--
26.Mar2024
EUR
4.49194
22319307
100257004.1
95.567338
--
25.Mar2024
EUR
4.483921
22319307
100078024.27
95.396731
--
22.Mar2024
EUR
4.496102
22319307
100349899.1
95.655885
--
21.Mar2024
EUR
4.478445
22319307
99955806.78
95.280228
--
20.Mar2024
EUR
4.473288
22319307
99840693.65
95.170511
--
19.Mar2024
EUR
4.459533
22319307
99533703.29
94.877869
--
18.Mar2024
EUR
4.453053
22319307
99389060.36
94.740005
--
15.Mar2024
EUR
4.449036
22319307
99299415.68
94.654543
--
14.Mar2024
EUR
4.455787
22319307
99450085.3
94.798172
--
13.Mar2024
EUR
4.475031
22319307
99879598.92
95.207594
--
12.Mar2024
EUR
4.482658
22319307
100049836.47
95.36986
--
11.Mar2024
EUR
4.487562
22319307
100159291.29
95.474194
--
08.Mar2024
EUR
4.494045
22319307
100303978.77
95.612122
--
07.Mar2024
EUR
4.49105
22319307
100237137.22
95.548403
--
06.Mar2024
EUR
4.49078
22319307
100231098.36
95.542658
--
05.Mar2024
EUR
4.489442
22319307
100201236.27
95.514192
--
04.Mar2024
EUR
4.459228
22319307
99526886.94
94.87138
--
01.Mar2024
EUR
4.464608
22399307
100004142.54
94.985841
--
29.Feb2024
EUR
4.455107
22399307
99791329.57
94.783705
--
28.Feb2024
EUR
4.427307
22399307
99168627.69
94.192252
--
27.Feb2024
EUR
4.412377
22399307
98834201.36
93.874612
--
26.Feb2024
EUR
4.417955
22399307
98959150.85
93.993285
--
23.Feb2024
EUR
4.42073
22399307
99021297.61
94.052324
--
22.Feb2024
EUR
4.405991
22399307
98691166.52
93.738748
--
21.Feb2024
EUR
4.409023
22399307
98759072.49
93.803254
--
20.Feb2024
EUR
4.420798
22399307
99022821.65
94.053771
--
19.Feb2024
EUR
4.412351
22399307
98833621.57
93.874058
--
16.Feb2024
EUR
4.413323
22399307
98855390.52
93.894738
--
15.Feb2024
EUR
4.42394
22399307
99093201.2
94.120618
--
14.Feb2024
EUR
4.425126
22399307
99119761.94
94.14585
--
13.Feb2024
EUR
4.403557
22399307
98636637.28
93.686964
--
12.Feb2024
EUR
4.421997
22399307
99049689.48
94.07928
--
09.Feb2024
EUR
4.420809
22399307
99023067.32
94.054005
--
08.Feb2024
EUR
4.427909
22399307
99182109.63
94.205059
--
07.Feb2024
EUR
4.441899
22399307
99495468.36
94.502701
--
06.Feb2024
EUR
4.446424
22399307
99596821.89
94.598972
--
05.Feb2024
EUR
4.422559
22399307
99062271.21
94.091237
--
02.Feb2024
EUR
4.452942
22399307
99742826.76
94.737644
--
01.Feb2024
EUR
4.505492
22519307
101460568.93
95.85566
--
31.Jan2024
EUR
4.48813
22519307
101069594.8
95.486279
--
30.Jan2024
EUR
4.454459
22609073
100711202.61
94.769918
--
29.Jan2024
EUR
4.454921
22609073
100721652.54
94.779748
--
26.Jan2024
EUR
4.429805
22609073
100153790.47
94.245397
--
25.Jan2024
EUR
4.435131
22609073
100274222.1
94.35871
--
24.Jan2024
EUR
4.420449
22658943
100162703.99
94.046346
--
23.Jan2024
EUR
4.429083
22658943
100358353.55
94.230037
--
22.Jan2024
EUR
4.452832
22658943
100896478.46
94.735304
--
19.Jan2024
EUR
4.445445
22658943
100729091.77
94.578143
--
18.Jan2024
EUR
4.436046
22658943
100516118.14
94.378177
--
17.Jan2024
EUR
4.433568
22629021
100327310.65
94.325456
--
16.Jan2024
EUR
4.462788
22629021
100988540.65
94.94712
--
15.Jan2024
EUR
4.48437
22629021
101476906.63
95.406284
--
12.Jan2024
EUR
4.492378
22698674
101971037.52
95.576656
--
11.Jan2024
EUR
4.47404
22698674
101554788.29
95.18651
--
10.Jan2024
EUR
4.480139
22695534
101679160.2
95.088622
--
09.Jan2024
EUR
4.488664
22695534
101872633.79
95.269561
--
08.Jan2024
EUR
4.496919
22695534
102060000.53
95.444769
--
05.Jan2024
EUR
4.496295
22695534
102045833.16
95.431525
--
04.Jan2024
EUR
4.502081
22695534
102177149.32
95.55433
--
03.Jan2024
EUR
4.527082
22695534
102744553.39
96.084963
--
02.Jan2024
EUR
4.532338
22695534
102863840.67
96.196519
--
29.Dec2023
EUR
4.557872
22695534
103443349.57
96.738465
--
28.Dec2023
EUR
4.573175
22695534
103790670.76
97.063263
--
27.Dec2023
EUR
4.595379
22695534
104294600.02
97.534531
--
22.Dec2023
EUR
4.574544
22695534
103821736.62
97.092319
--
21.Dec2023
EUR
4.577029
22695534
103878132.8
97.145062
--
20.Dec2023
EUR
4.587777
22625522
103800864.18
97.373183
--
19.Dec2023
EUR
4.564084
22625522
103264795.26
96.870311
--
18.Dec2023
EUR
4.551071
22625522
102970366.15
96.594117
--
15.Dec2023
EUR
4.553841
22556522
102718818.45
96.652909
--
14.Dec2023
EUR
4.541442
22556522
102439153.79
96.389747
--
13.Dec2023
EUR
4.496138
22556522
101417257.28
95.428193
--
12.Dec2023
EUR
4.441684
22556522
100188944.21
94.272435
--
11.Dec2023
EUR
4.432688
22556522
99986042.93
94.0815
--
08.Dec2023
EUR
4.450541
22759463
101291933.25
94.46042
--
07.Dec2023
EUR
4.462639
22759463
101567285.87
94.717194
--
06.Dec2023
EUR
4.46648
23209463
103664617.47
94.798717
--
05.Dec2023
EUR
4.447404
23209463
103221866.52
94.393839
--
04.Dec2023
EUR
4.407058
23209463
102285461.5
93.537516
--
01.Dec2023
EUR
4.425703
34959463
154720212.1
93.933247
--
30.Nov2023
EUR
4.405714
35179463
154990656.97
93.50899
--
29.Nov2023
EUR
4.42886
35179463
155804921.71
94.000252
--
28.Nov2023
EUR
4.413321
35179463
155258296.46
93.670445
--
27.Nov2023
EUR
4.399276
35179463
154764195.1
93.372347
--
24.Nov2023
EUR
4.375521
35179463
153928490.15
92.86816
--
23.Nov2023
EUR
4.392997
35179463
154543299.17
93.239079
--
22.Nov2023
EUR
4.399154
35179463
154759894.26
93.369758
--
21.Nov2023
EUR
4.410298
35209316
155283610.36
93.606283
--
20.Nov2023
EUR
4.411597
35209316
155329331.63
93.633854
--
17.Nov2023
EUR
4.40019
35209316
154927690.38
93.391746
--
16.Nov2023
EUR
4.399333
35209316
154897522.31
93.373557
--
15.Nov2023
EUR
4.380793
35209316
154244748.67
92.980055
--
14.Nov2023
EUR
4.403284
35209316
155036631.84
93.457415
--
13.Nov2023
EUR
4.351775
35299324
153614741.68
92.364163
--
10.Nov2023
EUR
4.352583
35299324
153643249.89
92.381313
--
09.Nov2023
EUR
4.359481
35299324
153886754.84
92.527719
--
08.Nov2023
EUR
4.385735
35299324
154813496.32
93.084947
--
07.Nov2023
EUR
4.371429
35299324
154308492.43
92.781309
--
06.Nov2023
EUR
4.349462
35299324
153533084.42
92.315071
--
03.Nov2023
EUR
4.370803
35553541
155397525.43
92.768023
--
02.Nov2023
EUR
4.339929
35553541
154299845.63
92.112738
--
01.Nov2023
EUR
4.312474
35553541
153323727.23
91.53002
--
31.Oct2023
EUR
4.284817
35553541
152340425.59
90.943014
--
30.Oct2023
EUR
4.285335
35553541
152358841.95
90.954009
--
27.Oct2023
EUR
4.290405
35621209
152829428.41
91.061617
--
26.Oct2023
EUR
4.280314
35621209
152469980.71
90.847441
--
25.Oct2023
EUR
4.263289
35621209
151863528.58
90.486094
--
24.Oct2023
EUR
4.283677
35621209
152589787.2
90.918818
--
23.Oct2023
EUR
4.273128
35621209
152214018.37
90.694921
--
20.Oct2023
EUR
4.267917
35621209
152028374.39
90.584321
--
19.Oct2023
EUR
4.256535
35871209
152687067.75
90.342744
--
18.Oct2023
EUR
4.26837
35871209
153111623.12
90.593935
--
17.Oct2023
EUR
4.283998
35871209
153672197.22
90.925632
--
16.Oct2023
EUR
4.301486
35871209
154299523.6
91.296805
--
13.Oct2023
EUR
4.320477
35871209
154980743.58
91.699879
--
12.Oct2023
EUR
4.298086
35871209
154177562.08
91.224642
--
11.Oct2023
EUR
4.342588
35871209
155773916.16
91.937827
--
10.Oct2023
EUR
4.308632
36059812
155368473.07
91.218938
--
09.Oct2023
EUR
4.276874
36059812
154223293.43
90.546582
--
06.Oct2023
EUR
4.256309
36059812
153481705.58
90.111197
--
05.Oct2023
EUR
4.274354
36059812
154132405.56
90.493231
--
04.Oct2023
EUR
4.27368
36059812
154108112.14
90.478962
--
03.Oct2023
EUR
4.264629
36059812
153781727.65
90.287341
--
02.Oct2023
EUR
4.292805
36059812
154797753.09
90.883861
--
29.Sept2023
EUR
4.33184
36059812
156205359.92
91.710279
--
28.Sept2023
EUR
4.321491
36059812
155832168.63
91.491178
--
27.Sept2023
EUR
4.341397
36059812
156549987.58
91.912612
--
26.Sept2023
EUR
4.346344
36059812
156728351.16
92.017346
--
25.Sept2023
EUR
4.358509
36059812
157167038.12
92.274894
--
22.Sept2023
EUR
4.391693
36059812
158363642.31
92.977439
--
21.Sept2023
EUR
4.385229
36059812
158130554.24
92.840588
--
20.Sept2023
EUR
4.409644
36059812
159010951.31
93.357483
--
19.Sept2023
EUR
4.406997
36059812
158915508.18
93.301443
--
18.Sept2023
EUR
4.40942
36059812
159002887.86
93.352741
--
15.Sept2023
EUR
4.417085
36359812
160604386.02
93.515018
--
14.Sept2023
EUR
4.43883
36359812
161395029.61
93.975386
--
13.Sept2023
EUR
4.428449
36359812
161017604.33
93.755608
--
12.Sept2023
EUR
4.416025
36454148
160982452.85
93.492577
--
11.Sept2023
EUR
4.408654
36384664
160407406.71
93.336524
--
08.Sept2023
EUR
4.42542
36384664
161017429.43
93.69148
--
07.Sept2023
EUR
4.412548
36384664
160549104.57
93.418965
--
06.Sept2023
EUR
4.393572
36384664
159858670.63
93.01722
--
05.Sept2023
EUR
4.400698
36384664
160117938.15
93.168086
--
04.Sept2023
EUR
4.413739
36384664
160592431.63
93.44418
--
01.Sept2023
EUR
4.427565
36384664
161095481.86
93.736893
--
31.Aug2023
EUR
4.449363
36384664
161888609.54
94.198383
--
30.Aug2023
EUR
4.434815
36384664
161359272.28
93.890384
--
29.Aug2023
EUR
4.43647
36384664
161419494.47
93.925422
--
25.Aug2023
EUR
4.420263
36384664
160829812.08
93.5823
--
24.Aug2023
EUR
4.42119
36384664
160863543.96
93.601926
--
23.Aug2023
EUR
4.425315
36732142
162551329.22
93.689257
--
22.Aug2023
EUR
4.375412
36732142
160718265.22
92.632751
--
21.Aug2023
EUR
4.361758
36732142
160216728.83
92.343679
--
18.Aug2023
EUR
4.377782
36732142
160805318.72
92.682926
--
17.Aug2023
EUR
4.365974
36732142
160371591.95
92.432937
--
16.Aug2023
EUR
4.382027
36732142
160961265.94
92.772798
--
15.Aug2023
EUR
4.392579
36732142
161348839.29
92.996197
--
14.Aug2023
EUR
4.412929
36732142
162096335.35
93.427031
--
11.Aug2023
EUR
4.423007
24654079
109045179.46
93.640394
--
10.Aug2023
EUR
4.445676
24654079
109604071.62
94.120324
--
09.Aug2023
EUR
4.465313
24654079
110088182.8
94.536063
--
08.Aug2023
EUR
4.47121
24654079
110233581.43
94.66091
--
07.Aug2023
EUR
4.456525
24654079
109871534.21
94.350011
--
04.Aug2023
EUR
4.464065
24654079
110057430.15
94.509642
--
03.Aug2023
EUR
4.425046
24654079
109095437.49
93.683562
--
02.Aug2023
EUR
4.460636
24654079
109972891.32
94.437046
--
01.Aug2023
EUR
4.46745
24654079
110140877.86
94.581306
--
31.Jul2023
EUR
4.492811
24654079
110766119.51
95.118229
--
28.Jul2023
EUR
4.486958
24824079
111384623.59
94.994314
--
27.Jul2023
EUR
4.479622
24824079
111202506.66
94.839002
--
26.Jul2023
EUR
4.502691
24824079
111775166.44
95.327401
--
25.Jul2023
EUR
4.501069
24824079
111734894.77
95.293061
--
24.Jul2023
EUR
4.507339
24824079
111890558.14
95.425804
--
21.Jul2023
EUR
4.503838
24824079
111803650.51
95.351684
--
20.Jul2023
EUR
4.495967
24824079
111608248.54
95.185045
--
19.Jul2023
EUR
4.507861
25074079
113030474.72
95.436856
--
18.Jul2023
EUR
4.482806
25074079
112402245.07
94.906411
--
17.Jul2023
EUR
4.462699
25074079
111898073.28
94.480722
--
14.Jul2023
EUR
4.460829
25074079
111851199.66
94.441132
--
13.Jul2023
EUR
4.474927
25104079
112338938.57
94.739603
--
12.Jul2023
EUR
4.465882
25104079
112111862.97
94.334281
--
11.Jul2023
EUR
4.42605
25104079
111111930.25
93.492896
--
10.Jul2023
EUR
4.432644
25104079
111277450.74
93.632183
--
07.Jul2023
EUR
4.427606
25064462
110975571.37
93.525764
--
06.Jul2023
EUR
4.431618
25450489
112786865.52
93.610511
--
05.Jul2023
EUR
4.478766
25450489
113986810.09
94.606433
--
04.Jul2023
EUR
4.495749
25450489
114419033.73
94.965171
--
03.Jul2023
EUR
4.498515
25450489
114489419.62
95.023598
--
30.Jun2023
EUR
4.507837
25450489
114726662.93
95.22051
--
29.Jun2023
EUR
4.496342
25750489
115783027.51
94.977697
--
28.Jun2023
EUR
4.523375
25750489
116479124.6
95.548724
--
27.Jun2023
EUR
4.514131
25750489
116241088.04
95.35346
--
26.Jun2023
EUR
4.532693
25750489
116719080.76
95.745551
--
23.Jun2023
EUR
4.518753
25750489
116360111.56
95.451092
--
22.Jun2023
EUR
4.498373
25750489
115835306.69
95.020599
--
21.Jun2023
EUR
4.511542
25750489
116174424.23
95.298772
--
20.Jun2023
EUR
4.515962
25750489
116288238.62
95.392137
--
19.Jun2023
EUR
4.489711
25750489
115612261.29
94.837628
--
16.Jun2023
EUR
4.502941
25750489
115952945.9
95.11709
--
15.Jun2023
EUR
4.499155
25750489
115855466.11
95.037117
--
14.Jun2023
EUR
4.480052
25750489
115363551.97
94.633598
--
13.Jun2023
EUR
4.466257
25750489
115008318.9
94.342202
--
12.Jun2023
EUR
4.483951
25750489
115463939.97
94.715958
--
09.Jun2023
EUR
4.49691
25750489
115797655.84
94.989695
--
08.Jun2023
EUR
4.49676
25750489
115793769.25
94.986527
--
07.Jun2023
EUR
4.49267
25750489
115688467.68
94.900132
--
06.Jun2023
EUR
4.504264
25750489
115987020.6
95.145036
--
05.Jun2023
EUR
4.493902
25750489
115720181.93
94.926156
--
02.Jun2023
EUR
4.489616
25750489
115609820.84
94.835622
--
01.Jun2023
EUR
4.49945
25750489
115863048.29
95.043348
--
31.May2023
EUR
4.495547
25750489
115762554.7
94.960904
--
30.May2023
EUR
4.480675
25750489
115379593.49
94.646758
--
26.May2023
EUR
4.445237
25750489
114467043.1
93.89819
--
25.May2023
EUR
4.449899
25750489
114587077.26
93.996666
--
24.May2023
EUR
4.48113
25750489
115391296.05
94.656369
--
23.May2023
EUR
4.476067
25750489
115260926.01
94.549422
--
22.May2023
EUR
4.479424
25750489
115347361.14
94.620333
--
19.May2023
EUR
4.486906
25750489
115540039.24
94.778377
--
18.May2023
EUR
4.497896
25750489
115823030.21
95.010523
--
17.May2023
EUR
4.529331
25750489
116632511.45
95.674534
--
16.May2023
EUR
4.529249
25750489
116630385.37
95.672802
--
15.May2023
EUR
4.545675
25750489
117053369.27
96.019774
--
12.May2023
EUR
4.562594
25750489
117489048.17
96.37716
--
11.May2023
EUR
4.585016
25850496
118524938.54
96.850787
--
10.May2023
EUR
4.569558
25850496
118125354.43
96.524262
--
09.May2023
EUR
4.546822
25850496
117537605.69
96.044003
--
05.May2023
EUR
4.563952
25850496
117980441.77
96.405845
--
04.May2023
EUR
4.580392
25850496
118405410.43
96.753113
--
03.May2023
EUR
4.582872
25850496
118469535.31
96.805498
--
02.May2023
EUR
4.582755
25850496
118466496.09
96.803027
--
28.Apr2023
EUR
4.583699
25850496
118490902.57
96.822967
--
27.Apr2023
EUR
4.564024
25850496
117982288.67
96.407366
--
26.Apr2023
EUR
4.587445
25850496
118587745.17
96.902095
--
25.Apr2023
EUR
4.603532
25850496
119003592.11
97.241906
--
24.Apr2023
EUR
4.583681
25850496
118490447.34
96.822587
--
21.Apr2023
EUR
4.566304
25850496
118041237.37
96.455527
--
20.Apr2023
EUR
4.565043
26030496
118830342.19
96.428891
--
19.Apr2023
EUR
4.542926
26160277
118844211.48
95.961706
--
18.Apr2023
EUR
4.556522
26160277
119199886.13
96.248899
--
17.Apr2023
EUR
4.569728
26160277
119545375.88
96.527853
--
14.Apr2023
EUR
4.589076
26160277
120051513.16
96.936548
--
13.Apr2023
EUR
4.608429
26160277
120557785.3
97.345347
--
12.Apr2023
EUR
4.628605
26160277
121085598.6
97.558186
--
11.Apr2023
EUR
4.632365
26160277
121183963.45
97.637436
--
06.Apr2023
EUR
4.66624
26160277
122070133.3
98.351428
--
05.Apr2023
EUR
4.667073
26160277
122091930.31
98.368985
--
04.Apr2023
EUR
4.669539
26160277
122156452.78
98.420961
--
03.Apr2023
EUR
4.669766
26160277
122162372.64
98.425746
--
31.Mar2023
EUR
4.637414
26160277
121316049.26
97.743855
--
30.Mar2023
EUR
4.628298
26160277
121077578.42
97.551715
--
29.Mar2023
EUR
4.624081
26160277
120967253.06
97.462833
--
28.Mar2023
EUR
4.602287
26460286
121777846.92
97.003475
--
27.Mar2023
EUR
4.601934
26460286
121768512.04
96.996035
--
24.Mar2023
EUR
4.626485
26460286
122418118.03
97.513502
--
23.Mar2023
EUR
4.617509
26460286
122180616.43
97.324313
--
22.Mar2023
EUR
4.591282
26460286
121486655.01
96.77152
--
21.Mar2023
EUR
4.572065
26460286
120978155.9
96.366479
--
20.Mar2023
EUR
4.580433
26460286
121199593.29
96.542853
--
17.Mar2023
EUR
4.595178
26460286
121589747.19
96.853637
--
16.Mar2023
EUR
4.579622
26460286
121178120.59
96.52576
--
15.Mar2023
EUR
4.618165
26460286
122197991.68
97.33814
--
14.Mar2023
EUR
4.565033
26460286
120792090.05
96.218264
--
13.Mar2023
EUR
4.595586
26460286
121600542.78
96.862237
--
10.Mar2023
EUR
4.549704
26460286
120386476.93
95.895171
--
09.Mar2023
EUR
4.485881
26460286
118697704.05
94.549959
--
08.Mar2023
EUR
4.484029
26460286
118648700.52
94.510924
--
07.Mar2023
EUR
4.485101
26460286
118677057.39
94.533519
--
06.Mar2023
EUR
4.504915
26460286
119201363.22
94.951143
--
03.Mar2023
EUR
4.511349
26460286
119371608.27
95.086754
--
02.Mar2023
EUR
4.481476
26460286
118581145.8
94.457114
--
01.Mar2023
EUR
4.475388
26460286
118420050.83
94.328796
--
28.Feb2023
EUR
4.497403
26460286
119002571.78
94.792811
--
27.Feb2023
EUR
4.487655
26460286
118744659.13
94.58735
--
24.Feb2023
EUR
4.488243
26460286
118760209.57
94.599743
--
23.Feb2023
EUR
4.512958
26460286
119414177.57
95.120667
--
22.Feb2023
EUR
4.504228
26460286
119183183.83
94.936663
--
21.Feb2023
EUR
4.500165
26460286
119075664.51
94.851026
--
20.Feb2023
EUR
4.531194
26460286
119896705.07
95.505032
--
17.Feb2023
EUR
4.524737
26460286
119725856.76
95.368936
--
16.Feb2023
EUR
4.532528
26460286
119931990.8
95.533149
--
15.Feb2023
EUR
4.542355
26460286
120192033.75
95.740275
--
14.Feb2023
EUR
4.539477
26380286
119752701.79
95.679614
--
13.Feb2023
EUR
4.565936
26380286
120450711.38
96.237297
--
10.Feb2023
EUR
4.561944
26380286
120345405.89
96.153156
--
09.Feb2023
EUR
4.589289
26380286
121066771.49
96.729513
--
08.Feb2023
EUR
4.592326
26380286
121146881.8
96.793525
--
07.Feb2023
EUR
4.586974
26380286
121005698.54
96.68072
--
06.Feb2023
EUR
4.586953
26380286
121005141.48
96.680277
--
03.Feb2023
EUR
4.616761
26380286
121791499.54
97.308547
--
02.Feb2023
EUR
4.66039
26445286
123245352.1
98.228126
--
01.Feb2023
EUR
4.605939
26445286
121805384.1
97.080449
--
31.Jan2023
EUR
4.592693
26657592
122430145.71
96.80126
--
30.Jan2023
EUR
4.602888
26657592
122701925.29
97.016143
--
27.Jan2023
EUR
4.615242
26887811
124093771.95
97.276531
--
26.Jan2023
EUR
4.616737
26887811
124133955.84
97.308041
--
25.Jan2023
EUR
4.621745
26887811
124268625.76
97.413596
--
24.Jan2023
EUR
4.621266
26887811
124255751.48
97.4035
--
23.Jan2023
EUR
4.590875
26887811
123438606.17
96.762942
--
20.Jan2023
EUR
4.590708
26887811
123434098.48
96.759422
--
19.Jan2023
EUR
4.619983
26481401
122343646.08
97.376458
--
18.Jan2023
EUR
4.610164
26676716
122984050.61
97.169501
--
17.Jan2023
EUR
4.587995
26676716
122392653.5
96.702239
--
16.Jan2023
EUR
4.577752
26676716
122119404.17
96.486345
--
13.Jan2023
EUR
4.589915
26676716
122443872.24
96.742708
--
12.Jan2023
EUR
4.611183
26676716
123011235.03
97.190978
--
11.Jan2023
EUR
4.588979
26676716
122418893.53
96.499561
--
10.Jan2023
EUR
4.545755
26676716
121265827.69
95.590623
--
09.Jan2023
EUR
4.539263
26676716
121092630.49
95.454106
--
06.Jan2023
EUR
4.554493
26676716
121498924.01
95.77437
--
05.Jan2023
EUR
4.523787
26776716
121132184.8
95.128668
--
04.Jan2023
EUR
4.546694
27016716
122836758.67
95.610369
--
03.Jan2023
EUR
4.529169
27016716
122363281.55
95.241843
--
30.Dec2022
EUR
4.514769
27125677
122466169.1
94.939032
--
29.Dec2022
EUR
4.520204
27125677
122613610.96
95.053322
--
28.Dec2022
EUR
4.510594
27125677
122352933.4
94.851238
--
23.Dec2022
EUR
4.536417
27125677
123053391.03
95.394258
--
22.Dec2022
EUR
4.546543
27125677
123328062.32
95.607193
--
21.Dec2022
EUR
4.554725
27125677
123550023.15
95.779249
--
20.Dec2022
EUR
4.542033
27125677
123205736.02
95.512355
--
19.Dec2022
EUR
4.567204
27125677
123888522.12
96.041664
--
16.Dec2022
EUR
4.597313
27125677
124705232.09
96.674813
--
15.Dec2022
EUR
4.61438
27125677
125168192.61
97.033707
--
14.Dec2022
EUR
4.607939
27125677
124993471
96.898262
--
13.Dec2022
EUR
4.617878
27125677
125263087.99
97.107265
--
12.Dec2022
EUR
4.622884
27125677
125398866.06
97.212534
--
09.Dec2022
EUR
4.636012
27125677
125754976.02
97.488596
--
08.Dec2022
EUR
4.674001
27125677
126785466.97
98.28745
--
07.Dec2022
EUR
4.690221
27437507
128687983.33
98.628533
--
06.Dec2022
EUR
4.679996
27437507
128407431.9
98.413516
--
05.Dec2022
EUR
4.686482
27437507
128585409.1
98.549907
--
02.Dec2022
EUR
4.705013
27437507
129093854.27
98.939587
--
01.Dec2022
EUR
4.702166
27437507
129015733.21
98.879719
--
30.Nov2022
EUR
4.649342
27437507
127566379.53
97.768907
--
29.Nov2022
EUR
4.622747
27437507
126836653.41
97.209653
--
28.Nov2022
EUR
4.630452
27437507
127048075.65
97.371678
--
25.Nov2022
EUR
4.644524
27437507
127434180.13
97.667591
--
24.Nov2022
EUR
4.661308
27437507
127894694.31
98.020535
--
23.Nov2022
EUR
4.665771
27437507
128017138.22
98.114385
--
22.Nov2022
EUR
4.629046
27437507
127009503.19
97.342112
--
21.Nov2022
EUR
4.632955
27437507
127116760.81
97.424312
--
18.Nov2022
EUR
4.610397
27437507
126497800.16
96.94995
--
17.Nov2022
EUR
4.617469
27437507
126691860.93
97.098664
--
16.Nov2022
EUR
4.644258
27437507
127426886.45
97.661998
--
15.Nov2022
EUR
4.615464
27437507
126636844.9
97.056502
--
14.Nov2022
EUR
4.602344
27437507
126276846.4
96.780607
--
11.Nov2022
EUR
4.609368
27437507
126469587.85
96.928312
--
10.Nov2022
EUR
4.632173
27437507
127095304.55
97.407868
--
09.Nov2022
EUR
4.555167
27437507
124982431.28
95.788544
--
08.Nov2022
EUR
4.528789
27437507
124258692.05
95.233853
--
07.Nov2022
EUR
4.50832
27437507
123697062.39
94.803419
--
04.Nov2022
EUR
4.523634
27437507
124117242.18
95.12545
--
03.Nov2022
EUR
4.51907
27437507
123992015.21
95.029476
--
02.Nov2022
EUR
4.549389
27437507
124823906.16
95.667041
--
01.Nov2022
EUR
4.569678
27437507
125380586.79
96.093689
--
31.Oct2022
EUR
4.541738
27437507
124613990.8
95.506151
--
28.Oct2022
EUR
4.578433
27437507
125620796.04
96.277794
--
27.Oct2022
EUR
4.578072
27437507
125610909.72
96.270202
--
26.Oct2022
EUR
4.539488
27437507
124552254.01
95.458837
--
25.Oct2022
EUR
4.546441
27437507
124743007.3
95.605048
--
24.Oct2022
EUR
4.53616
27487507
124687742.8
95.388854
--
21.Oct2022
EUR
4.460789
27487507
122615988.75
93.803911
--
20.Oct2022
EUR
4.463251
27487507
122683664.56
93.855684
--
19.Oct2022
EUR
4.456397
27487507
122495245.75
93.711554
--
18.Oct2022
EUR
4.420172
27487507
121499524.49
92.949795
--
17.Oct2022
EUR
4.396967
27847507
122444578.78
92.461827
--
14.Oct2022
EUR
4.313534
27847507
120121185.23
90.707353
--
13.Oct2022
EUR
4.317065
27847507
120219509.41
90.781604
--
12.Oct2022
EUR
4.335612
27847507
120736007.93
90.933998
--
11.Oct2022
EUR
4.321464
27847507
120342009.75
90.637262
--
10.Oct2022
EUR
4.316354
27847507
120199711.27
90.530086
--
07.Oct2022
EUR
4.413585
27401057
120936899.53
92.569384
--
06.Oct2022
EUR
4.455617
27401057
122088629.94
93.450952
--
05.Oct2022
EUR
4.452088
27401057
121991938.85
93.376936
--
04.Oct2022
EUR
4.539217
27401057
124379364.19
95.204357
--
03.Oct2022
EUR
4.548328
27401057
124628999.49
95.395448
--
30.Sept2022
EUR
4.54818
27401057
124624939.71
95.392344
--
29.Sept2022
EUR
4.473091
27401057
122567424.76
93.817447
--
28.Sept2022
EUR
4.479545
27401057
122744284.69
93.952812
--
27.Sept2022
EUR
4.317499
27361057
118131354.93
90.554101
--
26.Sept2022
EUR
4.435948
27361057
121372226.46
93.03842
--
23.Sept2022
EUR
4.56696
27361057
124956863.79
95.786231
--
22.Sept2022
EUR
4.625507
27361057
126558766.81
97.014181
--
21.Sept2022
EUR
4.693306
27361057
128413821.2
98.436179
--
20.Sept2022
EUR
4.688045
27361057
128269873.43
98.325836
--
16.Sept2022
EUR
4.712488
27361057
128938660.85
98.838498
--
15.Sept2022
EUR
4.726336
27361057
129317561.09
99.128942
--
14.Sept2022
EUR
4.739106
27361057
129666963.63
99.396777
--
13.Sept2022
EUR
4.721228
27361057
129177801.93
99.021808
--
12.Sept2022
EUR
4.750664
27361057
129983213.28
99.639191
--
09.Sept2022
EUR
4.768592
27361057
130473719.86
100.015208
--
08.Sept2022
EUR
4.771695
27361057
130558628.67
100.08029
--
07.Sept2022
EUR
4.820356
27361057
131890037.74
101.100893
--
06.Sept2022
EUR
4.797627
27361057
131268170.24
100.624181
--
05.Sept2022
EUR
4.843616
27361057
132526454.3
101.588742
--
02.Sept2022
EUR
4.82116
27361057
131912035.24
101.117756
--
01.Sept2022
EUR
4.80451
27361057
131456481.96
100.768543
--
31.Aug2022
EUR
4.871987
27422356
133601369.51
102.183788
--
30.Aug2022
EUR
4.926394
27422356
135093351.94
103.324906
--
26.Aug2022
EUR
4.984582
27422356
136688988.6
104.545326
--
25.Aug2022
EUR
4.977486
27422356
136494414.47
104.396497
--
24.Aug2022
EUR
4.930668
27272356
134470943.76
103.414548
--
23.Aug2022
EUR
4.967775
27272356
135482950.6
104.192821
--
22.Aug2022
EUR
5.009368
27272356
136617285.27
105.065181
--
19.Aug2022
EUR
5.01439
27272356
136754253.77
105.170512
--
18.Aug2022
EUR
5.039102
27272356
137428206.26
105.688815
--
17.Aug2022
EUR
5.013911
27272356
136741167.74
105.160465
--
16.Aug2022
EUR
5.019217
27272356
136885887.1
105.271752
--
15.Aug2022
EUR
5.032322
27272356
137243303.7
105.546613
--
12.Aug2022
EUR
5.003313
27272356
136452149.29
104.938185
--
11.Aug2022
EUR
5.021185
27272356
136939552.31
105.313028
--
10.Aug2022
EUR
5.055396
27272356
137872566.15
106.030561
--
09.Aug2022
EUR
5.057647
27272356
137933968.3
106.077773
--
08.Aug2022
EUR
5.081893
27272356
138595208.59
106.586302
--
05.Aug2022
EUR
5.047335
28072356
141690592.88
105.861491
--
04.Aug2022
EUR
5.108432
28072356
143405748.42
107.142924
--
03.Aug2022
EUR
5.093002
28072356
142972593.12
106.819299
--
02.Aug2022
EUR
5.090809
28072356
142911025.27
106.773304
--
01.Aug2022
EUR
5.130942
28072356
144037645.2
107.615043
--
29.Jul2022
EUR
5.093589
28122356
143243746.66
106.831611
--
28.Jul2022
EUR
5.037995
28122356
141680295.46
105.665597
--
27.Jul2022
EUR
4.961614
28122356
139532284.74
104.063601
--
26.Jul2022
EUR
4.941526
28122356
138967359.95
103.642281
--
25.Jul2022
EUR
4.918655
28122356
138324187.32
103.162591
--
22.Jul2022
EUR
4.938872
28122356
138892736.62
103.586617
--
21.Jul2022
EUR
4.894491
28122356
137644623.33
102.655781
--
20.Jul2022
EUR
4.854441
28122356
136518342.25
101.815783
--
19.Jul2022
EUR
4.847013
28122356
136309444.66
101.65999
--
18.Jul2022
EUR
4.873184
28122356
137045418.79
102.208894
--
15.Jul2022
EUR
4.897159
28122356
137719666.79
102.711739
--
14.Jul2022
EUR
4.887819
28122356
137456996.51
102.515844
--
13.Jul2022
EUR
4.913348
28122356
138174925.08
102.810085
--
12.Jul2022
EUR
4.89824
28148449
137877878.39
102.493955
--
11.Jul2022
EUR
4.887369
28148449
137571875.05
102.266483
--
08.Jul2022
EUR
4.87015
28148449
137087171.09
101.906182
--
07.Jul2022
EUR
4.896781
28148449
137836815.43
102.463426
--
06.Jul2022
EUR
4.901938
28148449
137981968.55
102.571335
--
05.Jul2022
EUR
4.949317
28148449
139315607.8
103.562724
--
04.Jul2022
EUR
4.918209
28148449
138439981.03
102.9118
--
01.Jul2022
EUR
4.947375
28148449
139260959.62
103.522088
--
30.Jun2022
EUR
4.869404
28398449
138283529.58
101.890572
--
29.Jun2022
EUR
4.844582
28398449
137578642.68
101.37118
--
28.Jun2022
EUR
4.84051
28398449
137462993.34
101.285975
--
27.Jun2022
EUR
4.889283
28398449
138848076.8
102.306533
--
24.Jun2022
EUR
4.940152
28398449
140292679.45
103.370949
--
23.Jun2022
EUR
4.92408
28398449
139836234.93
103.034648
--
22.Jun2022
EUR
4.886544
28398449
138770290.93
102.249221
--
21.Jun2022
EUR
4.824397
28398449
137005408.89
100.948816
--
20.Jun2022
EUR
4.836952
28398449
137361942.18
101.211525
--
17.Jun2022
EUR
4.867935
28398449
138241825.26
101.859834
--
16.Jun2022
EUR
4.889921
28398449
138866176.94
102.319883
--
15.Jun2022
EUR
4.914736
28398449
139570897.04
102.839128
--
14.Jun2022
EUR
4.854744
28398449
137867226.62
101.583817
--
13.Jun2022
EUR
4.917963
28711771
141203435.17
102.906652
--
10.Jun2022
EUR
4.994892
29232372
146012547.77
104.516365
--
09.Jun2022
EUR
5.035877
29232372
147210652.46
105.373961
--
08.Jun2022
EUR
5.042815
29232372
147413463.37
105.519137
--
07.Jun2022
EUR
5.065678
29232372
148081803.95
105.997537
--
06.Jun2022
EUR
5.03944
29232372
147314795.89
105.448516
--
01.Jun2022
EUR
5.063958
29232372
148031505.46
105.961546
--
31.May2022
EUR
5.054432
29232372
147753049.49
105.762218
--
30.May2022
EUR
5.135777
29232372
150130964.69
107.464334
--
27.May2022
EUR
5.136039
29232372
150138622.03
107.469816
--
26.May2022
EUR
5.118972
29232372
149639718.43
107.112695
--
25.May2022
EUR
5.123968
29232372
149785764.71
107.217235
--
24.May2022
EUR
5.113544
29232372
149481039.41
106.999116
--
23.May2022
EUR
5.09002
29232372
148793362.73
106.506885
--
20.May2022
EUR
5.122758
29232372
149750381.95
107.191916
--
19.May2022
EUR
5.145627
29232372
150418907.44
107.670442
--
18.May2022
EUR
5.174668
29232372
151267848
108.278114
--
17.May2022
EUR
5.183546
29232372
151527358.64
108.463883
--
16.May2022
EUR
5.225273
29232372
152747145.3
109.337006
--
13.May2022
EUR
5.206283
29232372
152192012.79
108.939647
--
12.May2022
EUR
5.210711
29232372
152321459.17
109.032301
--
11.May2022
EUR
5.160046
29232372
150840408.93
107.972154
--
10.May2022
EUR
5.114727
29232372
149515602.86
107.02387
--
09.May2022
EUR
5.092185
29232372
148856651.33
106.552186
--
06.May2022
EUR
5.09643
29232372
148980751.79
106.641012
--
05.May2022
EUR
5.159442
29232372
150822730.85
107.959516
--
04.May2022
EUR
5.201915
29232372
152064327.99
108.848248
--
03.May2022
EUR
5.198943
29232372
151977444.02
108.78606
--
29.Apr2022
EUR
5.244041
29232372
153295772.78
109.72972
--
28.Apr2022
EUR
5.269232
29428574
155065991.9
110.256833
--
27.Apr2022
EUR
5.266957
29428574
154999035.89
110.209229
--
26.Apr2022
EUR
5.297009
29428574
155883423.28
110.838057
--
25.Apr2022
EUR
5.283894
29588574
156342897.16
110.56363
--
22.Apr2022
EUR
5.280054
29588574
156229291.6
110.483279
--
21.Apr2022
EUR
5.268507
32291334
170127138.78
110.241663
--
20.Apr2022
EUR
5.262831
32291334
169943837.46
110.122894
--
19.Apr2022
EUR
5.219949
32291334
168559132.49
109.225603
--
14.Apr2022
EUR
5.260732
32291334
169876068.51
110.078973
--
13.Apr2022
EUR
5.298667
32291334
171101050.91
110.726277
--
12.Apr2022
EUR
5.293696
32291334
170940521.53
110.622398
--
11.Apr2022
EUR
5.279912
32468929
171433097.48
110.334354
--
08.Apr2022
EUR
5.310522
32468929
172426987.29
110.974011
--
07.Apr2022
EUR
5.316906
31186596
165816207.79
111.107418
--
06.Apr2022
EUR
5.348741
30779095
164629416.49
111.772674
--
05.Apr2022
EUR
5.387706
30779095
165828721.79
112.586926
--
04.Apr2022
EUR
5.43733
30779095
167356103.26
113.623919
--
01.Apr2022
EUR
5.420318
30779095
166832511.95
113.268419
--
31.Mar2022
EUR
5.426186
31179095
169183571.34
113.391043
--
30.Mar2022
EUR
5.400514
31179095
168383158.14
112.854575
--
29.Mar2022
EUR
5.393315
31179095
168158688.82
112.704137
--
28.Mar2022
EUR
5.424267
31179095
169123764.01
113.350941
--
25.Mar2022
EUR
5.399025
31179095
168336732.37
112.823459
--
24.Mar2022
EUR
5.434416
31179095
169440184.15
113.563025
--
23.Mar2022
EUR
5.433573
31355438
170372070.44
113.545409
--
22.Mar2022
EUR
5.375586
31355438
168553884.07
112.333654
--
21.Mar2022
EUR
5.408624
31355438
169589778.5
113.02405
--
18.Mar2022
EUR
5.474889
31355438
171667573.25
114.40879
--
17.Mar2022
EUR
5.467728
31355438
171443014.07
114.259146
--
16.Mar2022
EUR
5.438772
31355438
170535103.22
113.654052
--
15.Mar2022
EUR
5.476274
31655438
173353875.89
114.437732
--
14.Mar2022
EUR
5.517364
31655438
174654603.36
115.29639
--
11.Mar2022
EUR
5.577572
31655438
176560493.92
116.554557
--
10.Mar2022
EUR
5.54497
31655438
175528483.85
115.873273
--
09.Mar2022
EUR
5.587572
31655438
176877044.97
116.763527
--
08.Mar2022
EUR
5.662943
31655438
179262964.55
118.338555
--
07.Mar2022
EUR
5.6628
31655438
179258425.81
118.335567
--
04.Mar2022
EUR
5.634498
31837893
179390553.16
117.74414
--
03.Mar2022
EUR
5.568805
31837893
177299046.61
116.371353
--
02.Mar2022
EUR
5.5923
31837893
178047066.04
116.862328
--
01.Mar2022
EUR
5.630705
31837893
179269812.57
117.664878
--
28.Feb2022
EUR
5.507682
31837893
175353012.34
115.094065
--
25.Feb2022
EUR
5.441399
31837893
173242690.88
113.708949
--
24.Feb2022
EUR
5.469035
32037893
175216358.54
114.286459
--
23.Feb2022
EUR
5.429491
32037893
173949482.49
113.460107
--
22.Feb2022
EUR
5.431742
32037893
174021582.29
113.507147
--
21.Feb2022
EUR
5.447969
32037893
174541456.43
113.846242
--
18.Feb2022
EUR
5.436168
32037893
174163391.15
113.599637
--
17.Feb2022
EUR
5.399512
32037893
172988999.43
112.833636
--
16.Feb2022
EUR
5.364418
32037893
171864663.49
112.100276
--
15.Feb2022
EUR
5.347118
31917893
170668767.91
111.738758
--
14.Feb2022
EUR
5.36749
32367893
173734363.54
112.164472
--
11.Feb2022
EUR
5.377464
32367893
174057204.8
112.372899
--
10.Feb2022
EUR
5.359137
32367893
173464002.81
111.989919
--
09.Feb2022
EUR
5.400604
32617893
176156340.13
112.856456
--
08.Feb2022
EUR
5.364566
32617893
174980844.02
112.103369
--
07.Feb2022
EUR
5.388442
32617893
175759635.27
112.602306
--
04.Feb2022
EUR
5.400614
32617893
176156653.88
112.856665
--
03.Feb2022
EUR
5.434713
32617893
177268892.9
113.569232
--
02.Feb2022
EUR
5.506982
32617893
179626159.72
115.079437
--
01.Feb2022
EUR
5.484606
32617893
178896308.92
114.611846
--
31.Jan2022
EUR
5.494108
32617893
179206244.93
114.810409
--
28.Jan2022
EUR
5.514152
32617893
179860028.69
115.229269
--
27.Jan2022
EUR
5.500137
32617893
179402898.42
114.936397
--
26.Jan2022
EUR
5.479803
32617893
178739637.42
114.511478
--
25.Jan2022
EUR
5.516768
32617893
179945358.75
115.283935
--
24.Jan2022
EUR
5.527236
32617893
180286798.36
115.502685
--
21.Jan2022
EUR
5.48193
32617893
178809036.68
114.555925
--
20.Jan2022
EUR
5.461065
32617893
178128442.17
114.119909
--
19.Jan2022
EUR
5.451537
32617893
177817666.3
113.920803
--
18.Jan2022
EUR
5.478975
32617893
178712637.24
114.494175
--
17.Jan2022
EUR
5.503026
32617893
179497126.04
114.996769
--
14.Jan2022
EUR
5.524758
32617893
180205982.74
115.450902
--
13.Jan2022
EUR
5.549006
32617893
180996887.43
115.957613
--
12.Jan2022
EUR
5.545888
32405304
179716197.25
115.708563
--
11.Jan2022
EUR
5.540826
32405304
179552175.8
115.60295
--
10.Jan2022
EUR
5.502464
32405304
178309046.15
114.802571
--
07.Jan2022
EUR
5.495433
32405304
178081208.71
114.655877
--
06.Jan2022
EUR
5.511267
32405304
178594294.97
114.986235
--
05.Jan2022
EUR
5.565638
32405304
180356205.88
116.120624
--
04.Jan2022
EUR
5.592635
32405304
181231069.21
116.683885
--
31.Dec2021
EUR
5.622781
32405304
182207931.79
117.312846
--
30.Dec2021
EUR
5.621417
32405304
182163748.44
117.284388
--
29.Dec2021
EUR
5.603335
32405304
181577783.69
116.907128
--
24.Dec2021
EUR
5.626236
32405304
182319913.68
117.384931
--
23.Dec2021
EUR
5.617912
32405304
182050155.77
117.21126
--
22.Dec2021
EUR
5.645342
32705304
184632655.48
117.783556
--
21.Dec2021
EUR
5.623542
32705304
183919654.25
117.328724
--
20.Dec2021
EUR
5.644268
32705304
184597506.87
117.761148
--
17.Dec2021
EUR
5.643266
33065304
186596321.23
117.740242
--
16.Dec2021
EUR
5.639184
33065304
186461357.58
117.655076
--
15.Dec2021
EUR
5.618538
33065304
185778684.09
117.224321
--
14.Dec2021
EUR
5.643028
33265304
187717069.93
117.735277
--
13.Dec2021
EUR
5.697221
33215302
189234932.23
118.865951
--
10.Dec2021
EUR
5.702543
33215302
189411713.49
118.976989
--
09.Dec2021
EUR
5.689424
33215302
188975968.16
118.703276
--
08.Dec2021
EUR
5.698705
34571276
197011528.39
118.896913
--
07.Dec2021
EUR
5.723915
34571276
197883052.09
119.422891
--
06.Dec2021
EUR
5.721696
34571276
197806332.71
119.376594
--
03.Dec2021
EUR
5.732995
33950506
194638099.63
119.612335
--
02.Dec2021
EUR
5.717235
33950506
194103049.97
119.28352
--
01.Dec2021
EUR
5.710078
33950506
193860044.28
119.134198
--
30.Nov2021
EUR
5.709817
33950506
193851181.84
119.128752
--
29.Nov2021
EUR
5.687953
33950506
193108898.59
118.672585
--
26.Nov2021
EUR
5.697141
33950506
193420846.98
118.864282
--
25.Nov2021
EUR
5.641438
33950506
191529687.51
117.702103
--
24.Nov2021
EUR
5.625921
33950506
191002887.22
117.378359
--
23.Nov2021
EUR
5.620632
33950506
190823319.03
117.26801
--
22.Nov2021
EUR
5.640664
34578866
195047766.62
117.685955
--
19.Nov2021
EUR
5.699218
34578866
197072496.73
118.907616
--
18.Nov2021
EUR
5.692143
34578866
196827884.14
118.760005
--
17.Nov2021
EUR
5.661803
34578866
195778741.75
118.126995
--
16.Nov2021
EUR
5.659967
34578866
195715272.91
118.088689
--
15.Nov2021
EUR
5.683725
34653866
196963069.01
118.584373
--
12.Nov2021
EUR
5.681834
34653866
196897539.86
118.544919
--
11.Nov2021
EUR
5.676004
34653866
196695510.69
118.423283
--
10.Nov2021
EUR
5.676066
34409330
195309631.51
118.424577
--
09.Nov2021
EUR
5.72397
34409330
196957989.2
119.424038
--
08.Nov2021
EUR
5.68311
34409330
195552011.28
118.571541
--
05.Nov2021
EUR
5.673899
34409330
195235076.92
118.379365
--
04.Nov2021
EUR
5.62123
34409330
193422765.95
117.280487
--
03.Nov2021
EUR
5.574559
33587670
187236449.48
116.30675
--
02.Nov2021
EUR
5.593847
33587670
187884314.25
116.709172
--
01.Nov2021
EUR
5.555811
33587670
186606749.07
115.915595
--
29.Oct2021
EUR
5.564535
34224480
190443317.36
116.097611
--
28.Oct2021
EUR
5.644801
34224480
193190393.63
117.772268
--
27.Oct2021
EUR
5.673188
34224480
194161920.5
118.36453
--
26.Oct2021
EUR
5.615566
34224480
192189834.96
117.162314
--
25.Oct2021
EUR
5.60703
34224480
191897718.34
116.98422
--
22.Oct2021
EUR
5.610085
33911478
190246289.49
117.047959
--
21.Oct2021
EUR
5.579263
33911478
189201059.91
116.404893
--
20.Oct2021
EUR
5.564876
33911478
188713176.89
116.104725
--
19.Oct2021
EUR
5.554107
33911478
188347985.44
115.880043
--
18.Oct2021
EUR
5.561389
33911478
188594940.12
116.031973
--
15.Oct2021
EUR
5.57426
33911478
189031426.78
116.300512
--
14.Oct2021
EUR
5.594613
33575308
187840875.77
116.725154
--
13.Oct2021
EUR
5.558193
33575308
186618060
115.794209
--
12.Oct2021
EUR
5.51825
33575308
185276947.5
114.962073
--
11.Oct2021
EUR
5.484488
33575308
184143375.28
114.258707
--
08.Oct2021
EUR
5.490819
33425308
183532335.92
114.390602
--
07.Oct2021
EUR
5.510947
33425308
184205124.04
114.80993
--
06.Oct2021
EUR
5.513503
33425308
184290564.68
114.863179
--
05.Oct2021
EUR
5.525639
33425308
184696199.45
115.116009
--
04.Oct2021
EUR
5.520839
33453007
184688670.4
115.01601
--
01.Oct2021
EUR
5.504427
33453007
184139642.55
114.674098
--
30.Sept2021
EUR
5.47414
33453007
183126451.61
114.043127
--
29.Sept2021
EUR
5.486618
33403007
183269549.2
114.303082
--
28.Sept2021
EUR
5.504187
33403007
183856422.12
114.669098
--
27.Sept2021
EUR
5.546661
33403007
185275161.8
115.553962
--
24.Sept2021
EUR
5.527653
33141045
183192198.81
115.157967
--
23.Sept2021
EUR
5.544586
33141045
183753384.17
115.510733
--
22.Sept2021
EUR
5.585407
33141045
185106226.89
116.36116
--
21.Sept2021
EUR
5.589428
33141045
185239492.21
116.44493
--
20.Sept2021
EUR
5.596177
33315824
186441272.28
116.585532
--
17.Sept2021
EUR
5.577825
32705634
182426319
116.203203
--
16.Sept2021
EUR
5.604591
32705634
183301714.27
116.760821
--
15.Sept2021
EUR
5.631824
32705634
184192403.4
117.328168
--
14.Sept2021
EUR
5.626166
32705634
184007343.06
117.210295
--
13.Sept2021
EUR
5.626277
32705634
184010983.39
117.212607
--
10.Sept2021
EUR
5.62062
32705634
183825945.64
117.094755
--
09.Sept2021
EUR
5.626124
32705634
184005972.74
117.20942
--
08.Sept2021
EUR
5.606361
32705634
183359610.36
116.797696
--
07.Sept2021
EUR
5.579118
32705634
182468615.36
116.230141
--
06.Sept2021
EUR
5.581121
32705634
182534131.06
116.271869
--
03.Sept2021
EUR
5.561695
32705634
181898773.8
115.867166
--
02.Sept2021
EUR
5.579
32705634
182464763.7
116.227682
--
01.Sept2021
EUR
5.56449
32705634
181990186.91
115.925394
--
31.Aug2021
EUR
5.566846
32705634
182067235.47
115.974477
--
27.Aug2021
EUR
5.615796
32705634
183668170.71
116.994256
--
26.Aug2021
EUR
5.591952
32705634
182888335.54
116.497512
--
25.Aug2021
EUR
5.587983
32705634
182758554.89
116.414826
--
24.Aug2021
EUR
5.610083
32472287
182172232.3
116.875237
--
23.Aug2021
EUR
5.597798
32472287
181773327.99
116.619302
--
20.Aug2021
EUR
5.584496
32472287
181341378.56
116.342181
--
19.Aug2021
EUR
5.585501
32472287
181373992.55
116.363118
--
18.Aug2021
EUR
5.581021
32472287
181228516.08
116.269786
--
17.Aug2021
EUR
5.580825
32472287
181222182.76
116.265703
--
16.Aug2021
EUR
5.580115
32472287
181199123.51
116.250911
--
13.Aug2021
EUR
5.582932
32472287
181290595.45
116.309598
--
12.Aug2021
EUR
5.570905
32412284
180565777.25
116.059039
--
11.Aug2021
EUR
5.579849
32312262
180297550.06
116.24537
--
10.Aug2021
EUR
5.58438
32312262
180443955.47
116.339764
--
09.Aug2021
EUR
5.58832
32272262
180347729.67
116.421846
--
06.Aug2021
EUR
5.570079
32272262
179759059.12
116.04183
--
05.Aug2021
EUR
5.59148
32272262
180449722.81
116.487679
--
04.Aug2021
EUR
5.590484
32272262
180417576.59
116.466929
--
03.Aug2021
EUR
5.594206
32141685
179807213.56
116.54447
--
02.Aug2021
EUR
5.57433
32141685
179168362.07
116.130392
--
30.Jul2021
EUR
5.572104
32141685
179096840.44
116.084017
--
29.Jul2021
EUR
5.570464
32141685
179044101.4
116.049851
--
28.Jul2021
EUR
5.565451
32141685
178882994.86
115.945415
--
27.Jul2021
EUR
5.554913
32141685
178544286.19
115.725876
--
26.Jul2021
EUR
5.559295
32141685
178685137.55
115.817167
--
23.Jul2021
EUR
5.540987
32091685
177819616.16
115.435755
--
22.Jul2021
EUR
5.517712
32091685
177072677.1
114.950865
--
21.Jul2021
EUR
5.491302
31611017
173585645.35
114.400664
--
20.Jul2021
EUR
5.506533
31611017
174067133.49
114.717972
--
19.Jul2021
EUR
5.498204
31611017
173803830.81
114.544454
--
16.Jul2021
EUR
5.471841
31280841
171163791.73
113.995232
--
15.Jul2021
EUR
5.453834
31280841
170600517.81
113.620091
--
14.Jul2021
EUR
5.460733
31280841
170816350.78
113.574237
--
13.Jul2021
EUR
5.448491
31380841
170978255.19
113.319624
--
12.Jul2021
EUR
5.435099
31380841
170557995.15
113.041092
--
09.Jul2021
EUR
5.425489
30470841
165319237.28
112.84122
--
08.Jul2021
EUR
5.448247
30470841
166012688.68
113.314549
--
07.Jul2021
EUR
5.451812
30470841
166121309.15
113.388695
--
06.Jul2021
EUR
5.433181
30470841
165553596.56
113.001201
--
05.Jul2021
EUR
5.39107
30470841
164270438.48
112.125362
--
02.Jul2021
EUR
5.394041
30410841
164037333.97
112.187153
--
01.Jul2021
EUR
5.380316
30410841
163619963.95
111.901696
--
30.Jun2021
EUR
5.382556
30410841
163688067.1
111.948284
--
29.Jun2021
EUR
5.379136
30310847
163046198.21
111.877154
--
28.Jun2021
EUR
5.381559
30310847
163119624.33
111.927548
--
25.Jun2021
EUR
5.366458
30310847
162661893.93
111.613473
--
24.Jun2021
EUR
5.376554
30310847
162967933.18
111.823453
--
23.Jun2021
EUR
5.371095
30142147
161896339.84
111.709914
--
22.Jun2021
EUR
5.358209
30142147
161507940.31
111.441907
--
21.Jun2021
EUR
5.356456
30142147
161455099.51
111.405447
--
18.Jun2021
EUR
5.372702
30142147
161944793.02
111.743337
--
17.Jun2021
EUR
5.365143
30102147
161502347.71
111.586123
--
16.Jun2021
EUR
5.378048
29688837
159668016.87
111.854525
--
15.Jun2021
EUR
5.41197
29074907
157352529.72
112.560047
--
14.Jun2021
EUR
5.410709
29074907
157315863.13
112.53382
--
11.Jun2021
EUR
5.416443
29074907
157482599.19
112.653078
--
10.Jun2021
EUR
5.406529
28974926
156653779.06
112.446883
--
09.Jun2021
EUR
5.395231
28934926
156110612.13
112.211903
--
08.Jun2021
EUR
5.382533
28934926
155743210.98
111.947806
--
07.Jun2021
EUR
5.372412
28934926
155450370.56
111.737306
--
04.Jun2021
EUR
5.37942
28934926
155653135.38
111.883061
--
03.Jun2021
EUR
5.360255
28625677
153440940.18
111.48446
--
02.Jun2021
EUR
5.374846
28625677
153858624.91
111.787929
--
01.Jun2021
EUR
5.357679
28625677
153367200.96
111.430884
--
31.May2021
EUR
5.367259
28625677
153641428.35
111.630132
--
28.May2021
EUR
5.366381
28568815
153311153.57
111.611871
--
27.May2021
EUR
5.338761
28568815
152522077.39
111.037421
--
26.May2021
EUR
5.355702
28568815
153006064.17
111.389765
--
25.May2021
EUR
5.349765
28568815
152836460.44
111.266286
--
24.May2021
EUR
5.327332
28568815
152195582.58
110.799716
--
21.May2021
EUR
5.311699
28568815
151748947.98
110.474576
--
20.May2021
EUR
5.292551
28568815
151201924.2
110.076329
--
19.May2021
EUR
5.294138
28568815
151247258
110.109336
--
18.May2021
EUR
5.306851
28568815
151610468.69
110.373745
--
17.May2021
EUR
5.307727
28568815
151635497.4
110.391965
--
14.May2021
EUR
5.298167
28568815
151362381.06
110.193132
--
13.May2021
EUR
5.283856
28568815
150953512.91
109.895487
--
12.May2021
EUR
5.285384
28688815
151631420.53
109.927267
--
11.May2021
EUR
5.293659
28688815
151868830.48
110.099373
--
10.May2021
EUR
5.323229
28601058
152249995.12
110.714381
--
07.May2021
EUR
5.326759
28481045
151711690.69
110.787799
--
06.May2021
EUR
5.319641
28481045
151508959.93
110.639756
--
05.May2021
EUR
5.318474
28481045
151475708.13
110.615485
--
04.May2021
EUR
5.308214
28481045
151183485.14
110.402093
--
30.Apr2021
EUR
5.284028
28481045
150494656.33
109.899065
--
29.Apr2021
EUR
5.275647
28432292
149998748.55
109.724754
--
28.Apr2021
EUR
5.282904
28432292
150205082.81
109.875687
--
27.Apr2021
EUR
5.281687
28194712
148915671.06
109.850376
--
26.Apr2021
EUR
5.288134
28194712
149097416.31
109.984463
--
23.Apr2021
EUR
5.289061
28194712
149123564.9
110.003743
--
22.Apr2021
EUR
5.294598
28194712
149279671.91
110.118903
--
21.Apr2021
EUR
5.288316
28194712
149102573.11
109.988248
--
20.Apr2021
EUR
5.287166
27960590
147832283.5
109.96433
--
19.Apr2021
EUR
5.292041
27960590
147968606.77
110.065722
--
16.Apr2021
EUR
5.281506
27960590
147674046.16
109.846611
--
15.Apr2021
EUR
5.293681
27960590
148014466.18
110.099831
--
14.Apr2021
EUR
5.271722
27960590
147400481.58
109.430977
--
13.Apr2021
EUR
5.28166
27960590
147678339.57
109.637271
--
12.Apr2021
EUR
5.273711
27960590
147456083.41
109.472265
--
09.Apr2021
EUR
5.263996
27519080
144860329.25
109.2706
--
08.Apr2021
EUR
5.279856
27519080
145296802.53
109.599823
--
07.Apr2021
EUR
5.272779
27519080
145102038.02
109.452918
--
06.Apr2021
EUR
5.27742
27519080
145229754.47
109.549257
--
01.Apr2021
EUR
5.288058
27519080
145522507.47
109.770081
--
31.Mar2021
EUR
5.255858
27519080
144636388.84
109.10167
--
30.Mar2021
EUR
5.248044
27446080
144038257.27
108.939466
--
29.Mar2021
EUR
5.274966
27446080
144777157.28
109.498316
--
26.Mar2021
EUR
5.301266
27446080
145498987.87
110.044254
--
25.Mar2021
EUR
5.308519
27280631
144819762.35
110.194813
--
24.Mar2021
EUR
5.298811
27280631
144554922.53
109.993293
--
23.Mar2021
EUR
5.274344
27280631
143887444.62
109.485405
--
22.Mar2021
EUR
5.253143
27280631
143309081.45
109.045312
--
19.Mar2021
EUR
5.239236
27280631
142929687.71
108.756629
--
18.Mar2021
EUR
5.23029
27923241
146046655.69
108.570927
--
17.Mar2021
EUR
5.257071
27923241
146794473.35
109.12685
--
16.Mar2021
EUR
5.272767
27923241
147232763.09
109.452669
--
15.Mar2021
EUR
5.266379
27894521
146903136.8
109.320066
--
12.Mar2021
EUR
5.235205
28393250
148644493.02
108.672953
--
11.Mar2021
EUR
5.272752
28393250
149710567.07
109.452358
--
10.Mar2021
EUR
5.271247
28393250
149667851.63
109.421117
--
09.Mar2021
EUR
5.25376
28393250
149171343.17
109.05812
--
08.Mar2021
EUR
5.219224
28343250
147929798.89
108.341218
--
05.Mar2021
EUR
5.234005
28343250
148348725.93
108.648043
--
04.Mar2021
EUR
5.235908
28223250
147774359.15
108.687546
--
03.Mar2021
EUR
5.226958
28223250
147521770.4
108.501761
--
02.Mar2021
EUR
5.240815
28245141
148027577.47
108.789406
--
01.Mar2021
EUR
5.223724
28245141
147544833.3
108.434629
--
26.Feb2021
EUR
5.215274
28245141
147306168.14
108.259223
--
25.Feb2021
EUR
5.199665
28245141
146865290.74
107.93521
--
24.Feb2021
EUR
5.190812
28245141
146615224.77
107.751438
--
23.Feb2021
EUR
5.211588
27845141
145117402.88
108.182709
--
22.Feb2021
EUR
5.220611
28005151
146204019.17
108.370009
--
19.Feb2021
EUR
5.2192
28005151
146164490.72
108.340719
--
18.Feb2021
EUR
5.250746
28005151
147047935.49
108.995555
--
17.Feb2021
EUR
5.288475
28005151
148104561.17
109.778737
--
16.Feb2021
EUR
5.283974
27955151
147714294.62
109.685305
--
15.Feb2021
EUR
5.307117
27955151
148361263.43
110.16571
--
12.Feb2021
EUR
5.320064
27703647
147385183.22
110.434465
--
11.Feb2021
EUR
5.335571
27703647
147814787.57
110.756361
--
10.Feb2021
EUR
5.33709
27703647
147856869.97
110.787893
--
09.Feb2021
EUR
5.334182
27603632
147242824.17
110.727528
--
08.Feb2021
EUR
5.328757
27603632
147093060.63
110.614916
--
05.Feb2021
EUR
5.326346
27603632
147026518.03
110.564868
--
04.Feb2021
EUR
5.337126
27603632
147324073.64
110.78864
--
03.Feb2021
EUR
5.357393
27370122
146632522.45
111.209345
--
02.Feb2021
EUR
5.357015
27370122
146622167.38
111.201498
--
01.Feb2021
EUR
5.366583
27370122
146884049.6
111.400112
--
29.Jan2021
EUR
5.366071
27370122
146870029.67
111.389484
--
28.Jan2021
EUR
5.383969
27370122
147359913.37
111.761012
--
27.Jan2021
EUR
5.37515
27370122
147118516.31
111.577947
--
26.Jan2021
EUR
5.367293
26763102
143645414.82
111.41485
--
25.Jan2021
EUR
5.36772
26763102
143656854.78
111.423714
--
22.Jan2021
EUR
5.340267
26763102
142922133.44
110.853841
--
21.Jan2021
EUR
5.339679
26763102
142906392.39
110.841636
--
20.Jan2021
EUR
5.345708
26763102
143067739.98
110.966786
--
19.Jan2021
EUR
5.363785
26560658
142465684.9
111.342031
--
18.Jan2021
EUR
5.355264
26560658
142239337.18
111.165151
--
15.Jan2021
EUR
5.357216
26400658
141434051.18
111.205671
--
14.Jan2021
EUR
5.356368
26434650
141593730.28
111.188068
--
13.Jan2021
EUR
5.362461
26434650
141754789.69
111.084132
--
12.Jan2021
EUR
5.330653
26434650
140913967.91
110.425225
--
11.Jan2021
EUR
5.336035
26384650
140789435.08
110.536714
--
08.Jan2021
EUR
5.346295
26770250
143121674.66
110.749251
--
07.Jan2021
EUR
5.352525
26770250
143288457.26
110.878306
--
06.Jan2021
EUR
5.367947
26770250
143701302.92
111.197775
--
05.Jan2021
EUR
5.394494
26620250
143602791.22
111.7477
--
04.Jan2021
EUR
5.420438
26620250
144293430.53
112.285134
--
31.Dec2020
EUR
5.419912
26620250
144279434.27
112.274237
--
30.Dec2020
EUR
5.401615
26564250
143489870.69
111.895212
--
29.Dec2020
EUR
5.405183
26564250
143584654.27
111.969124
--
24.Dec2020
EUR
5.389574
26564250
143170009.02
111.645781
--
23.Dec2020
EUR
5.376215
26564250
142815129.89
111.369048
--
22.Dec2020
EUR
5.421423
26534143
143852820.12
112.305538
--
21.Dec2020
EUR
5.41539
26589912
143994748.99
112.180564
--
18.Dec2020
EUR
5.407195
26589912
143776839.63
112.010803
--
17.Dec2020
EUR
5.399177
26589912
143563657.6
111.844709
--
16.Dec2020
EUR
5.398381
26869111
145049722.35
111.82822
--
15.Dec2020
EUR
5.397013
26924884
145313961.34
111.799881
--
14.Dec2020
EUR
5.410069
26924884
145665484.57
112.070338
--
11.Dec2020
EUR
5.422901
26302214
142634316.84
112.336155
--
10.Dec2020
EUR
5.419025
26302214
142532360.99
112.255863
--
09.Dec2020
EUR
5.403147
26302214
142114737.09
111.926948
--
08.Dec2020
EUR
5.41295
26302214
142372572.69
112.130019
--
07.Dec2020
EUR
5.389467
26302214
141754919.29
111.643565
--
04.Dec2020
EUR
5.359655
26345920
141205051.63
111.026005
--
03.Dec2020
EUR
5.364087
27100395
145368878.74
111.117815
--
02.Dec2020
EUR
5.353443
25846995
138370422.12
110.897323
--
01.Dec2020
EUR
5.35905
25846995
138515347.44
111.013473
--
30.Nov2020
EUR
5.38447
25816995
139010844.19
111.540051
--
27.Nov2020
EUR
5.370444
25816995
138648732.8
111.249501
--
26.Nov2020
EUR
5.365618
25816995
138524153.19
111.14953
--
25.Nov2020
EUR
5.346596
25816995
138033067.02
110.755486
--
24.Nov2020
EUR
5.31068
25816995
137105818.17
110.011481
--
23.Nov2020
EUR
5.318948
25841277
137448426.94
110.182754
--
20.Nov2020
EUR
5.333327
25841277
137819983.96
110.480617
--
19.Nov2020
EUR
5.309829
25841277
137212784.82
109.993853
--
18.Nov2020
EUR
5.299681
25741277
136420567.95
109.783635
--
17.Nov2020
EUR
5.304414
25741277
136542395.1
109.88168
--
16.Nov2020
EUR
5.294452
25721277
136180090.96
109.675316
--
13.Nov2020
EUR
5.291592
25721277
136106510.73
109.616071
--
12.Nov2020
EUR
5.281619
25691277
135691548.96
109.409478
--
11.Nov2020
EUR
5.257734
25691277
135077902.64
108.914697
--
10.Nov2020
EUR
5.261286
25691277
135169169.17
108.988278
--
09.Nov2020
EUR
5.285251
25958241
137195820.06
109.484716
--
06.Nov2020
EUR
5.323599
26599081
141602844.16
110.2791
--
05.Nov2020
EUR
5.352404
26599081
142369040.97
110.8758
--
04.Nov2020
EUR
5.368434
26599081
142795423.39
111.207863
--
03.Nov2020
EUR
5.344827
25899888
138430445.19
110.718841
--
02.Nov2020
EUR
5.35378
25899888
138662318.17
110.904304
--
30.Oct2020
EUR
5.342198
25739888
137507586.9
110.664381
--
29.Oct2020
EUR
5.36214
25739888
138020884.5
111.077482
--
28.Oct2020
EUR
5.362855
25739888
138039294.44
111.092294
--
27.Oct2020
EUR
5.364853
25739888
138090738.38
111.133682
--
26.Oct2020
EUR
5.34513
25539888
136514041.49
110.725118
--
23.Oct2020
EUR
5.345999
25539888
136536222.53
110.743119
--
22.Oct2020
EUR
5.334681
25539888
136247172.42
110.508665
--
21.Oct2020
EUR
5.353082
25469888
136342416.59
110.889845
--
20.Oct2020
EUR
5.366772
25413180
136386750.02
111.173435
--
19.Oct2020
EUR
5.379402
25413180
136707713.28
111.435067
--
16.Oct2020
EUR
5.382107
25413180
136776456.61
111.491102
--
15.Oct2020
EUR
5.375762
25733180
138335467.95
111.359664
--
14.Oct2020
EUR
5.373613
25733180
138280158.38
111.062422
--
13.Oct2020
EUR
5.363774
25733180
138026984.68
110.859069
--
12.Oct2020
EUR
5.343535
25733180
137506162.79
110.440767
--
09.Oct2020
EUR
5.345793
25733180
137564255.88
110.487436
--
08.Oct2020
EUR
5.331278
25483180
135857942.32
110.187438
--
07.Oct2020
EUR
5.308486
25483180
135277121.88
109.71637
--
06.Oct2020
EUR
5.315362
25483180
135452345.21
109.858484
--
05.Oct2020
EUR
5.333292
25483180
135909255.26
110.229064
--
02.Oct2020
EUR
5.351137
24846750
132958373.54
110.597886
--
01.Oct2020
EUR
5.362414
24846750
133238579.19
110.83096
--
30.Sept2020
EUR
5.355734
24846750
133072607.57
110.692897
--
29.Sept2020
EUR
5.374949
24846750
133550026.94
111.090035
--
28.Sept2020
EUR
5.354591
24846750
133044194.93
110.669274
--
25.Sept2020
EUR
5.350949
24846750
132953696.91
110.594
--
24.Sept2020
EUR
5.335325
24846750
132565486.93
110.271082
--
23.Sept2020
EUR
5.347736
24846750
132873880.18
110.527594
--
22.Sept2020
EUR
5.357446
24846750
133115146.15
110.728281
--
21.Sept2020
EUR
5.358045
24416750
130826059.76
110.740661
--
18.Sept2020
EUR
5.365202
24416750
131000816.96
110.888583
--
17.Sept2020
EUR
5.373534
24416750
131204245.12
111.06079
--
16.Sept2020
EUR
5.362124
24472681
131225569.82
110.824966
--
15.Sept2020
EUR
5.361434
24388759
130758721.73
110.810705
--
14.Sept2020
EUR
5.368192
24388759
130923550.76
110.950381
--
11.Sept2020
EUR
5.374493
24388759
131077229.74
111.08061
--
10.Sept2020
EUR
5.359472
24338759
130442898.27
110.770155
--
09.Sept2020
EUR
5.36437
24418759
130991270.28
110.871387
--
08.Sept2020
EUR
5.372622
24718759
132804571.01
111.04194
--
07.Sept2020
EUR
5.321937
24718759
131551685.32
109.994377
--
04.Sept2020
EUR
5.318489
24718759
131466451.57
109.923114
--
03.Sept2020
EUR
5.340871
24718759
132019706.28
110.385707
--
02.Sept2020
EUR
5.340419
23547860
125755456.96
110.376365
--
01.Sept2020
EUR
5.34209
23547860
125794794.17
110.410902
--
31.Aug2020
EUR
5.340087
23547860
125747641.09
110.369503
--
28.Aug2020
EUR
5.326968
23547860
125438698.35
110.098358
--
27.Aug2020
EUR
5.297031
23547860
124733756.62
109.479617
--
26.Aug2020
EUR
5.319799
23547860
125269903.39
109.950189
--
25.Aug2020
EUR
5.324277
23547860
125375343.37
110.042741
--
24.Aug2020
EUR
5.347075
23547860
125912174.65
110.513932
--
21.Aug2020
EUR
5.324978
23547860
125391846.96
110.057229
--
20.Aug2020
EUR
5.30645
23547860
124955561.43
109.67429
--
19.Aug2020
EUR
5.314237
23772578
126333128.22
109.835233
--
18.Aug2020
EUR
5.329711
23144338
123352645.68
110.155051
--
17.Aug2020
EUR
5.321137
23324122
124110861
109.977843
--
14.Aug2020
EUR
5.303086
23324122
123689844.43
109.604763
--
13.Aug2020
EUR
5.329477
23324122
124305374.33
110.150215
--
12.Aug2020
EUR
5.348682
23324122
124753315.76
110.547146
--
11.Aug2020
EUR
5.363667
23574122
126443757.38
110.856857
--
10.Aug2020
EUR
5.393048
22945602
123746752.26
111.464107
--
07.Aug2020
EUR
5.381491
22895602
123212485.08
111.225246
--
06.Aug2020
EUR
5.394554
22895602
123511583.28
111.495233
--
05.Aug2020
EUR
5.385145
22895602
123296141.87
111.300767
--
04.Aug2020
EUR
5.40276
23177381
125221847.67
111.664836
--
03.Aug2020
EUR
5.392394
23177381
124981591.56
111.45059
--
31.Jul2020
EUR
5.393323
22717871
122524825.47
111.469791
--
30.Jul2020
EUR
5.393072
22717871
122519124.79
111.464603
--
29.Jul2020
EUR
5.374945
22717871
122107314.2
111.089952
--
28.Jul2020
EUR
5.370591
22717871
122008416.12
110.999963
--
27.Jul2020
EUR
5.365013
22717871
121881684.19
110.884677
--
24.Jul2020
EUR
5.353555
22717871
121621381.9
110.647861
--
23.Jul2020
EUR
5.347134
22717871
121475511.43
110.515152
--
22.Jul2020
EUR
5.346024
22717871
121450302.56
110.49221
--
21.Jul2020
EUR
5.330114
22787876
121461990.93
110.16338
--
20.Jul2020
EUR
5.316547
22787876
121152835.25
109.882976
--
17.Jul2020
EUR
5.302592
22787876
120834817.63
109.594553
--
16.Jul2020
EUR
5.316739
22787876
121157195.66
109.886944
--
15.Jul2020
EUR
5.332862
22737876
121257962.69
109.916355
--
14.Jul2020
EUR
5.341382
22737876
121451700.41
110.091962
--
13.Jul2020
EUR
5.315882
22737876
120871866.14
109.566378
--
10.Jul2020
EUR
5.306554
22737876
120659770.21
109.374117
--
09.Jul2020
EUR
5.31875
22737876
120937090.7
109.625491
--
08.Jul2020
EUR
5.328551
22737876
121159938.96
109.8275
--
07.Jul2020
EUR
5.340417
22775876
121632683.82
110.072072
--
06.Jul2020
EUR
5.347428
22695876
121364573.34
110.216577
--
03.Jul2020
EUR
5.334457
22695876
121070176.53
109.94923
--
02.Jul2020
EUR
5.335907
22216101
118543052.98
109.979116
--
01.Jul2020
EUR
5.314064
22216101
118057785.88
109.528907
--
30.Jun2020
EUR
5.31879
22266101
118428716.83
109.626315
--
29.Jun2020
EUR
5.327614
22024513
117338117.93
109.808188
--
26.Jun2020
EUR
5.314373
21204513
112688700.4
109.535276
--
25.Jun2020
EUR
5.316975
21204513
112743885.37
109.588906
--
24.Jun2020
EUR
5.310972
21147038
112311336.93
109.465177
--
23.Jun2020
EUR
5.307636
21147038
112240781.48
109.396418
--
22.Jun2020
EUR
5.302
21147038
112121610.02
109.280254
--
19.Jun2020
EUR
5.27693
21147038
111591457.6
108.763533
--
18.Jun2020
EUR
5.278552
21147038
111625748.33
108.796964
--
17.Jun2020
EUR
5.292464
21147038
111919943.5
109.083706
--
16.Jun2020
EUR
5.274926
21147038
111549067.53
108.722228
--
15.Jun2020
EUR
5.26727
21147038
111387169.32
108.564429
--
12.Jun2020
EUR
5.258726
21147038
111206498.69
108.388328
--
11.Jun2020
EUR
5.281295
21147038
111683747.15
108.8535
--
10.Jun2020
EUR
5.260275
20466808
107661041.88
108.420254
--
09.Jun2020
EUR
5.236809
20466808
107180768.49
107.936593
--
08.Jun2020
EUR
5.205183
20466808
106533481.76
107.284746
--
05.Jun2020
EUR
5.198343
20466808
106393505.83
107.143765
--
04.Jun2020
EUR
5.216225
20466808
106759477.69
107.512334
--
03.Jun2020
EUR
5.235199
20307479
106313709.81
107.903409
--
02.Jun2020
EUR
5.257067
20307479
106757781.14
108.354134
--
01.Jun2020
EUR
5.262604
20307479
106870232.1
108.468258
--
29.May2020
EUR
5.265029
20307479
106919474.98
108.51824
--
28.May2020
EUR
5.250267
19207479
100844394.35
108.213978
--
27.May2020
EUR
5.23937
18807479
98539353.66
107.989379
--
26.May2020
EUR
5.217975
18807479
98136958.1
107.548403
--
22.May2020
EUR
5.231777
18807479
98396541.33
107.832878
--
21.May2020
EUR
5.238906
18807479
98530629.48
107.979815
--
20.May2020
EUR
5.229967
18807479
98362509.69
107.795572
--
19.May2020
EUR
5.217389
18807479
98125944.1
107.536325
--
18.May2020
EUR
5.199128
18807479
97782503.34
107.159945
--
15.May2020
EUR
5.202109
18807479
97838558.89
107.221387
--
14.May2020
EUR
5.199165
18807479
97783191.48
107.160708
--
13.May2020
EUR
5.186585
18807479
97546601.49
106.90142
--
12.May2020
EUR
5.174427
18807479
97317938.03
106.650829
--
11.May2020
EUR
5.183368
18807479
97486098.02
106.835114
--
07.May2020
EUR
5.205464
18807479
97901662.97
107.290537
--
06.May2020
EUR
5.175021
18607479
96294097.65
106.663072
--
05.May2020
EUR
5.186855
18607479
96514306.23
106.906985
--
04.May2020
EUR
5.178993
18578071
96215717.75
106.74494
--
01.May2020
EUR
5.170854
18578071
96064493.23
106.577186
--
30.Apr2020
EUR
5.184692
18378071
95284643.95
106.862403
--
29.Apr2020
EUR
5.181317
18378071
95222624.42
106.79284
--
28.Apr2020
EUR
5.181726
18378071
95230128.47
106.80127
--
27.Apr2020
EUR
5.167662
18378071
94971666.09
106.511395
--
24.Apr2020
EUR
5.175428
18378071
95114385.27
106.671461
--
23.Apr2020
EUR
5.15305
18378071
94703120.92
106.210225
--
22.Apr2020
EUR
5.135379
18378071
94378363.74
105.846006
--
21.Apr2020
EUR
5.129176
18378071
94264371.52
105.718155
--
20.Apr2020
EUR
5.12215
18378071
94135247.02
105.573341
--
17.Apr2020
EUR
5.13847
18378071
94435174.26
105.909715
--
16.Apr2020
EUR
5.152624
18378071
94695300.91
106.201445
--
15.Apr2020
EUR
5.202485
18290427
95155685.59
106.905542
--
14.Apr2020
EUR
5.186638
18290427
94865840.73
106.579903
--
09.Apr2020
EUR
5.18022
18290427
94748447.37
106.44802
--
08.Apr2020
EUR
5.139345
18187586
93472279.74
105.608082
--
07.Apr2020
EUR
5.130323
18187586
93308196.54
105.422689
--
06.Apr2020
EUR
5.151109
18157586
93531713.67
105.84982
--
03.Apr2020
EUR
5.141663
18157586
93360201.2
105.655714
--
02.Apr2020
EUR
5.115344
18157586
92882309.47
105.114887
--
01.Apr2020
EUR
5.085577
18427586
93714917.56
104.503207
--
31.Mar2020
EUR
5.04999
18427586
93059136.05
103.771932
--
30.Mar2020
EUR
5.132712
17746076
91085508.58
105.471781
--
27.Mar2020
EUR
5.130776
17746076
91051141.17
105.431998
--
26.Mar2020
EUR
5.119281
17601179
90105396.99
105.195788
--
25.Mar2020
EUR
5.046978
17601179
88832773.42
103.710038
--
24.Mar2020
EUR
5.056514
17601179
89000615.58
103.905993
--
23.Mar2020
EUR
5.046002
17546179
88538062.2
103.689982
--
20.Mar2020
EUR
4.902797
17546179
86025358.98
100.747272
--
19.Mar2020
EUR
4.723796
17546179
82884580.69
97.068991
--
18.Mar2020
EUR
4.730576
17846179
84422718.24
97.208313
--
17.Mar2020
EUR
4.870627
17846179
86922086.88
100.086212
--
16.Mar2020
EUR
4.976317
17846179
88808260.84
102.25803
--
13.Mar2020
EUR
5.028697
17830922
89666304.01
103.334383
--
12.Mar2020
EUR
5.108242
17830922
91084677.14
104.968948
--
11.Mar2020
EUR
5.143846
17580922
90433558.76
105.700573
--
10.Mar2020
EUR
5.201605
17552053
91298859.61
106.887459
--
09.Mar2020
EUR
5.285872
17552053
92777913.95
108.619056
--
06.Mar2020
EUR
5.329038
17552053
93535559.02
109.506072
--
05.Mar2020
EUR
5.26897
17552053
92481256.08
108.271738
--
04.Mar2020
EUR
5.262014
17552053
92359156.67
108.1288
--
03.Mar2020
EUR
5.25986
17434741
91704307.54
108.084537
--
02.Mar2020
EUR
5.231421
17434741
91208476.32
107.500146
--
28.Feb2020
EUR
5.235349
17434741
91276955.1
107.580862
--
27.Feb2020
EUR
5.244898
17375256
91131445.67
107.777084
--
26.Feb2020
EUR
5.247302
17375256
91173219.5
107.826484
--
25.Feb2020
EUR
5.24871
17375256
91197687.75
107.855416
--
24.Feb2020
EUR
5.235643
17375256
90970649.25
107.586904
--
21.Feb2020
EUR
5.22314
17375256
90753403.1
107.32998
--
20.Feb2020
EUR
5.198523
17375256
90325669.82
106.824127
--
19.Feb2020
EUR
5.179414
17613801
91229184.84
106.431457
--
18.Feb2020
EUR
5.181111
17613801
91259073.97
106.466329
--
17.Feb2020
EUR
5.173637
17613801
91127419.99
106.312746
--
14.Feb2020
EUR
5.176471
17613801
91177340.06
106.370982
--
13.Feb2020
EUR
5.172118
17613801
91100662.69
106.281532
--
12.Feb2020
EUR
5.160778
17613801
90900929.55
106.048507
--
11.Feb2020
EUR
5.169033
17613801
91046334.97
106.218139
--
10.Feb2020
EUR
5.186107
17613801
91347056.75
106.568991
--
07.Feb2020
EUR
5.178617
17613801
91215138.95
106.41508
--
06.Feb2020
EUR
5.161381
17613801
90911539.1
106.060898
--
05.Feb2020
EUR
5.152177
17613801
90749427.71
105.871766
--
04.Feb2020
EUR
5.163212
17613801
90943794.68
106.098523
--
03.Feb2020
EUR
5.184533
17613801
91319339.29
106.536647
--
31.Jan2020
EUR
5.187418
17613801
91370156.52
106.595931
--
30.Jan2020
EUR
5.182894
17613801
91290480.36
106.502968
--
29.Jan2020
EUR
5.185762
17613801
91340987.84
106.561902
--
28.Jan2020
EUR
5.170863
17613801
91078566.57
106.255743
--
27.Jan2020
EUR
5.193369
17613801
91474982.76
106.718218
--
24.Jan2020
EUR
5.171121
17593801
90979681.12
106.261045
--
23.Jan2020
EUR
5.161901
17593801
90817465.84
106.071584
--
22.Jan2020
EUR
5.133031
17568801
90181208.32
105.478336
--
21.Jan2020
EUR
5.130928
17261191
88565934.47
105.435121
--
20.Jan2020
EUR
5.112736
17261191
88251916.13
105.061295
--
17.Jan2020
EUR
5.120018
17261191
88377613.68
105.210933
--
16.Jan2020
EUR
5.126502
17261191
88489540.62
105.344172
--
15.Jan2020
EUR
5.150009
17261191
88895294.09
105.45939
--
14.Jan2020
EUR
5.133229
17261191
88605650.29
105.115777
--
13.Jan2020
EUR
5.109007
17261191
88187548.86
104.619771
--
10.Jan2020
EUR
5.106174
17261191
88138652.46
104.561758
--
09.Jan2020
EUR
5.08635
16999251
86464145.68
104.155812
--
08.Jan2020
EUR
5.098705
16999251
86674174.3
104.408811
--
07.Jan2020
EUR
5.112381
16999251
86906663.38
104.688862
--
06.Jan2020
EUR
5.131643
16979251
87131463.2
105.0833
--
03.Jan2020
EUR
5.14126
16726651
85996069.75
105.280232
--
02.Jan2020
EUR
5.108105
16726651
85441493.67
104.6013
--
31.Dec2019
EUR
5.070954
16726651
84820085.25
103.84054
--
30.Dec2019
EUR
5.065111
16726651
84722347.53
103.72089
--
27.Dec2019
EUR
5.097162
16726651
85258462.47
104.377215
--
24.Dec2019
EUR
5.09333
16726651
85194365.93
104.298745
--
23.Dec2019
EUR
5.08355
16726651
85030769.94
104.098475
--
20.Dec2019
EUR
5.08448
16726651
85046329.35
104.117519
--
19.Dec2019
EUR
5.086809
16726651
85085281.17
104.165211
--
18.Dec2019
EUR
5.099204
16726651
85292607.05
104.41903
--
17.Dec2019
EUR
5.087521
16726651
85097199.37
104.179791
--
16.Dec2019
EUR
5.056747
16726651
84582453.39
103.549616
--
13.Dec2019
EUR
5.085851
17441961
88707230.08
104.145593
--
12.Dec2019
EUR
5.080677
17441961
88616975.84
104.039643
--
11.Dec2019
EUR
5.107821
17291961
88324246.05
104.595484
--
10.Dec2019
EUR
5.090451
17291961
88023893.94
104.23979
--
09.Dec2019
EUR
5.091001
17291961
88033392.25
104.251053
--
06.Dec2019
EUR
5.078029
17291961
87809091.52
103.985418
--
05.Dec2019
EUR
5.068071
17291961
87636892.68
103.781503
--
04.Dec2019
EUR
5.089362
17291961
88005064.61
104.21749
--
03.Dec2019
EUR
5.119461
17291961
88525530.92
104.833843
--
02.Dec2019
EUR
5.093205
17291961
88071512.15
104.296185
--
29.Nov2019
EUR
5.106377
17291961
88299275.28
104.565915
--
28.Nov2019
EUR
5.087386
17291961
87970897.59
104.177026
--
27.Nov2019
EUR
5.086109
18006901
91585079.05
104.150877
--
26.Nov2019
EUR
5.104497
18006901
91916177.26
104.527417
--
25.Nov2019
EUR
5.093721
18006901
91722134.77
104.306751
--
22.Nov2019
EUR
5.090661
17906901
91157973.81
104.24409
--
21.Nov2019
EUR
5.082874
17906901
91018528.92
104.084632
--
20.Nov2019
EUR
5.090351
17906901
91152428.92
104.237742
--
19.Nov2019
EUR
5.077147
17906901
90915986.37
103.967357
--
18.Nov2019
EUR
5.079567
17906901
90959310.14
104.016913
--
15.Nov2019
EUR
5.079844
17906901
90964279.31
104.022585
--
14.Nov2019
EUR
5.094288
17906901
91222912.67
104.318362
--
13.Nov2019
EUR
5.08517
17906901
91059641.76
104.131648
--
12.Nov2019
EUR
5.077022
17906901
90913737.27
103.964797
--
11.Nov2019
EUR
5.076258
17906901
90900061.17
103.949153
--
08.Nov2019
EUR
5.075078
17906901
90878931.61
103.924989
--
07.Nov2019
EUR
5.079613
17906901
90960128.63
104.017855
--
06.Nov2019
EUR
5.106887
17906901
91448533.56
104.576358
--
05.Nov2019
EUR
5.093833
17906901
91214777.4
104.309045
--
04.Nov2019
EUR
5.116553
18206901
93156575.95
104.774294
--
01.Nov2019
EUR
5.125432
18206901
93318239.95
104.956114
--
31.Oct2019
EUR
5.141695
18206901
93614342.58
105.28914
--
30.Oct2019
EUR
5.083189
18206901
92549119.31
104.091082
--
29.Oct2019
EUR
5.065514
18206901
92227312.25
103.729142
--
28.Oct2019
EUR
5.092855
17065356
86911400.37
104.289018
--
25.Oct2019
EUR
5.13224
17065356
87583509.95
105.095525
--
24.Oct2019
EUR
5.147225
17065356
87839231.83
105.40238
--
23.Oct2019
EUR
5.133408
17115926
87863040.4
105.119443
--
22.Oct2019
EUR
5.11573
17115926
87560472.13
104.757441
--
21.Oct2019
EUR
5.100107
17115926
87293056.14
104.437521
--
18.Oct2019
EUR
5.133508
17115926
87864760.14
105.12149
--
17.Oct2019
EUR
5.134491
17115926
87881573.84
105.14162
--
16.Oct2019
EUR
5.169406
17075926
88272408.07
105.436803
--
15.Oct2019
EUR
5.161962
17075926
88145287.6
105.284973
--
14.Oct2019
EUR
5.183561
17075926
88514118.49
105.725513
105.237567
11.Oct2019
EUR
5.163667
17075926
88174405.65
105.319749
105.117098
10.Oct2019
EUR
5.217129
17075926
89087309.34
106.410176
105.114846
09.Oct2019
EUR
5.251688
17075926
89677438.4
107.115052
105.569512
08.Oct2019
EUR
5.280934
17075926
90176854.99
107.711563
106.124408
07.Oct2019
EUR
5.280159
17075926
90163613.84
107.695756
106.457957
04.Oct2019
EUR
5.299025
17075926
90485774.3
108.080552
106.743226
03.Oct2019
EUR
5.277611
17075926
90120097.47
107.643786
106.592308
02.Oct2019
EUR
5.265316
17075926
89910159.11
107.393013
105.971547
01.Oct2019
EUR
5.26942
17075926
89980234.02
107.47672
105.778211
30.Sept2019
EUR
5.259609
17075926
89812694.8
107.276611
105.814367
27.Sept2019
EUR
5.276227
17075926
90096467.76
107.615557
106.204124
26.Sept2019
EUR
5.282282
17075926
90199868.77
107.739057
106.374755
25.Sept2019
EUR
5.273071
17075926
90042574.49
107.551186
106.310124
24.Sept2019
EUR
5.292682
17075926
90377449.52
107.951178
107.04722
23.Sept2019
EUR
5.278376
17075926
90133173.94
107.659389
106.625379
20.Sept2019
EUR
5.230238
16132696
84377840.23
106.677551
105.849783
19.Sept2019
EUR
5.22578
16132696
84305936.07
106.586625
105.808536
18.Sept2019
EUR
5.22294
16132696
84260114.36
106.528699
105.731936
17.Sept2019
EUR
5.215121
16132696
84133962.07
106.36922
105.555228
16.Sept2019
EUR
5.226732
16132696
84321284.12
106.606042
105.539896
13.Sept2019
EUR
5.171955
16132696
83437578.8
105.488793
104.691185
12.Sept2019
EUR
5.237845
16132696
84500575.08
106.832706
105.608321
11.Sept2019
EUR
5.235194
16132696
84457803.15
106.778635
105.521756
10.Sept2019
EUR
5.226673
16132696
84320335.98
106.604839
105.457311
09.Sept2019
EUR
5.233552
16132696
84431318.09
106.745145
105.6003
06.Sept2019
EUR
5.271984
16132696
85051318.23
107.529016
106.289332
05.Sept2019
EUR
5.232041
16132696
84406933.06
106.714326
105.459717
04.Sept2019
EUR
5.285609
16132696
85271139.08
107.806915
106.164513
03.Sept2019
EUR
5.354203
16132696
86377744.62
109.20598
107.136963
02.Sept2019
EUR
5.335941
16132696
86083124.99
108.833502
106.683346
30.Aug2019
EUR
5.314885
16132696
85743430.02
108.404038
106.653854
29.Aug2019
EUR
5.356533
16132696
86415321.13
109.253503
107.63198
28.Aug2019
EUR
5.352717
16132696
86353764.11
109.175671
107.621768
27.Aug2019
EUR
5.33308
16132696
86036967.33
108.775149
107.432258
23.Aug2019
EUR
5.301155
16132696
85521934.35
108.123996
106.791598
22.Aug2019
EUR
5.292425
16132696
85381094.17
107.945937
106.471839
21.Aug2019
EUR
5.314381
16132696
85735300.02
108.393758
106.635652
20.Aug2019
EUR
5.303791
16132696
85564459.91
108.177761
106.405296
19.Aug2019
EUR
5.287602
16132696
85303285.13
107.847565
106.096026
16.Aug2019
EUR
5.304395
16132696
85574203.34
108.19008
106.465484
15.Aug2019
EUR
5.32169
16132696
85853213.66
108.542835
106.739277
14.Aug2019
EUR
5.279475
15441186
81521363.38
107.681804
105.868416
13.Aug2019
EUR
5.248623
15441186
81044964.58
107.052537
105.32006
12.Aug2019
EUR
5.240078
15441186
80913022.84
106.878251
105.268386
09.Aug2019
EUR
5.220036
15441186
80603547.69
106.469468
104.810574
08.Aug2019
EUR
5.230676
15441186
80767853.31
106.686485
105.120399
07.Aug2019
EUR
5.250156
15441186
81068648.27
107.083805
105.57488
06.Aug2019
EUR
5.231499
15441186
80780550.81
106.703271
105.182346
05.Aug2019
EUR
5.223875
15441186
80662830.74
106.54777
104.957142
02.Aug2019
EUR
5.197086
15441186
80249172.78
106.001373
104.189535
01.Aug2019
EUR
5.197779
15441186
80259886.87
106.015508
104.156742
31.Jul2019
EUR
5.178802
15441186
79966853.89
105.628447
104.150418
30.Jul2019
EUR
5.148172
15186331
78181850.51
105.003708
103.319384
29.Jul2019
EUR
5.150248
15186331
78213381.7
105.046051
103.528145
26.Jul2019
EUR
5.143885
15186331
78116752.57
104.916269
103.75881
25.Jul2019
EUR
5.131962
15186331
77935679.78
104.673084
103.855308
24.Jul2019
EUR
5.156835
15186331
78313415.19
105.180401
104.339312
23.Jul2019
EUR
5.152886
15039620
77497451.41
105.099856
104.11929
22.Jul2019
EUR
5.150687
15039620
77464378.72
105.055005
104.37664
19.Jul2019
EUR
5.145531
15039620
77386841.38
104.949841
104.294116
18.Jul2019
EUR
5.138219
15039620
77276864.18
104.800703
104.079062
17.Jul2019
EUR
5.143997
15399043
79212643.83
104.918553
104.058423
16.Jul2019
EUR
5.118928
15399043
78826607.27
104.407238
103.518211
15.Jul2019
EUR
5.1246
15399043
78913939.33
104.522926
103.927157
12.Jul2019
EUR
5.106988
15399043
78642736.08
104.163706
103.651051
11.Jul2019
EUR
5.099998
15399043
78535092.29
104.021136
103.425261
10.Jul2019
EUR
5.154027
15399043
79367093.01
104.596903
103.858455
09.Jul2019
EUR
5.15953
15249043
78677904.94
104.708582
103.791696
08.Jul2019
EUR
5.160728
15249043
78696163.42
104.732895
103.957421
05.Jul2019
EUR
5.148041
15249043
78502713.37
104.475422
103.700966
04.Jul2019
EUR
5.169065
15249043
78823304.47
104.902088
104.428653
03.Jul2019
EUR
5.17479
15249043
78910608.94
105.018272
104.521202
02.Jul2019
EUR
5.156196
14558573
75066870.09
104.640922
104.199099
01.Jul2019
EUR
5.135517
14558573
74765803.48
104.221258
103.951961
28.Jun2019
EUR
5.120778
14558573
74551234.37
103.922141
103.973124
27.Jun2019
EUR
5.127313
14558573
74646373.14
104.054764
103.931908
26.Jun2019
EUR
5.13003
14558573
74685929.86
104.109903
103.985217
25.Jun2019
EUR
5.142678
14558573
74870059.81
104.366584
104.362665
24.Jun2019
EUR
5.147688
14558573
74942995.38
104.468258
104.455554
21.Jun2019
EUR
5.135025
14558573
74758650.03
104.211273
103.969638
20.Jun2019
EUR
5.164817
13146033
67896861.85
104.815878
104.531969
19.Jun2019
EUR
5.135704
13146033
67514139.61
104.225053
103.556897
18.Jun2019
EUR
5.128649
13146033
67421398.02
104.081877
103.130984
17.Jun2019
EUR
5.089919
13146033
66912245.39
103.295882
102.443217
14.Jun2019
EUR
5.09728
13146033
67009021.61
103.445268
102.722964
13.Jun2019
EUR
5.10552
13146033
67117347.1
103.612492
103.157422
12.Jun2019
EUR
5.092749
12646033
64403074.94
103.353315
103.085234
11.Jun2019
EUR
5.120847
12646033
64758402.65
103.923542
103.626926
10.Jun2019
EUR
5.129373
11591943
59459409
104.09657
103.738973
07.Jun2019
EUR
5.146288
11591943
59655482.47
104.439847
104.304945
06.Jun2019
EUR
5.124531
11591943
59403277.43
103.998305
103.61727
05.Jun2019
EUR
5.111486
11381943
58178650.01
103.733567
103.347457
04.Jun2019
EUR
5.099582
11381943
58043162.76
103.491985
102.891743
03.Jun2019
EUR
5.113736
11341943
57999708.27
103.779229
102.997959
31.May2019
EUR
5.097738
11341943
57818260.92
103.454563
102.477831
30.May2019
EUR
5.091166
11341943
57743720.01
103.321189
102.235443
29.May2019
EUR
5.082721
11341943
57647939.22
103.149805
102.182937
28.May2019
EUR
5.060873
11341943
57400144.34
102.706417
101.903684
24.May2019
EUR
5.052269
11341943
57302552.53
102.531805
101.821777
23.May2019
EUR
5.042119
11341943
57187426.6
102.325819
101.427022
22.May2019
EUR
5.023834
11341943
56980044.67
101.954739
101.018786
21.May2019
EUR
5.007859
11341943
56798857.77
101.630539
101.016997
20.May2019
EUR
5.015344
11341943
56883746.17
101.782442
101.042232
17.May2019
EUR
5.020202
11341943
56938846.61
101.881031
101.113834
16.May2019
EUR
5.013241
11341943
56859900.53
101.739763
101.144098
15.May2019
EUR
5.01512
11341943
56881210.92
101.777896
101.40006
14.May2019
EUR
5.008865
11312943
56665015.29
101.650955
101.394075
13.May2019
EUR
5.005394
11312943
56625741.1
101.580514
101.547954
10.May2019
EUR
4.998281
11312943
56545269.33
101.436162
101.500476
09.May2019
EUR
5.00198
11312943
56587124.44
101.51123
101.498656
08.May2019
EUR
5.006268
11312943
56635630.65
101.598251
101.471847
07.May2019
EUR
5.002906
11312943
56597601.44
101.530022
101.485452
03.May2019
EUR
4.97826
11312943
56318775.21
101.029851
101.116858
02.May2019
EUR
4.989201
11312943
56442551.73
101.25189
101.113773
01.May2019
EUR
5.009741
11312943
56674921.63
101.668733
101.753198
30.Apr2019
EUR
4.999747
11312943
56561857.34
101.465913
101.377385
29.Apr2019
EUR
4.990134
11312943
56453107.83
101.270825
100.834643
26.Apr2019
EUR
4.987716
11312943
56425757.93
101.221753
100.799937
25.Apr2019
EUR
4.98293
11312943
56371604.73
101.124625
100.586394
24.Apr2019
EUR
4.984421
11312943
56388479.64
101.154884
100.824247
23.Apr2019
EUR
4.962234
11312943
56137476.55
100.704616
100.360789
18.Apr2019
EUR
4.971399
11312943
56241162.89
100.890613
100.785129
17.Apr2019
EUR
4.954555
11312943
56050607.4
100.548777
100.639579
16.Apr2019
EUR
4.961023
11312943
56123772.75
100.68004
100.756285
15.Apr2019
EUR
4.97433
11312943
56274313.66
100.950095
101.172943
12.Apr2019
EUR
4.972353
11312943
56251954.41
100.909973
101.108559
11.Apr2019
EUR
4.991542
11312943
56469035.89
101.299399
101.384388
10.Apr2019
EUR
5.050598
11312943
57137133.61
101.94995
102.011288
09.Apr2019
EUR
5.042925
11312943
57050324.08
101.795065
101.788336
08.Apr2019
EUR
5.035969
11312943
56971630.56
101.654653
101.61462
05.Apr2019
EUR
5.031399
11312943
56919933.29
101.562404
101.341198
04.Apr2019
EUR
5.031782
11312943
56924264.83
101.570136
101.503684
03.Apr2019
EUR
5.028332
11312943
56885238.07
101.500495
101.637388
02.Apr2019
EUR
5.050253
11312943
57133225.65
101.942986
101.689246
01.Apr2019
EUR
5.032076
11312943
56927589.78
101.57607
101.661358
31.Mar2019
EUR
5.044115
--
--
--
--
29.Mar2019
EUR
5.044115
11312943
57063791.2
101.819086
101.651794
28.Mar2019
EUR
5.047706
11312943
57104420.12
101.891573
101.843341
27.Mar2019
EUR
5.063914
11292943
57186495.19
102.218743
102.436985
26.Mar2019
EUR
5.0717
11292943
57274422.89
102.375909
102.716362
25.Mar2019
EUR
5.103812
11292943
57637069.11
103.024113
103.406412
22.Mar2019
EUR
5.107992
11292943
57684269.96
103.108489
103.457376
21.Mar2019
EUR
5.073808
11237041
57014592.16
102.418461
102.55079
20.Mar2019
EUR
5.032407
11237041
56549369.15
101.582752
101.934132
19.Mar2019
EUR
4.995045
11237041
56129530.39
100.828573
101.33947
18.Mar2019
EUR
4.995737
11237041
56137303.79
100.842541
101.223105
15.Mar2019
EUR
4.986968
11237041
56038765.68
100.665533
101.13981
14.Mar2019
EUR
4.99071
10514621
52475428.19
100.741068
101.170783
13.Mar2019
EUR
4.97327
10514621
52292051.61
100.389029
100.710472
12.Mar2019
EUR
4.980596
10514621
52369087.98
100.536909
100.475119
11.Mar2019
EUR
4.968898
10514621
52246086.07
100.300777
100.137806
08.Mar2019
EUR
4.962862
10514621
52182620.82
100.178936
99.840414
07.Mar2019
EUR
4.983056
10514621
52394952.65
100.586566
100.449051
06.Mar2019
EUR
4.953509
10514621
52084278.11
99.990139
100.080703
05.Mar2019
EUR
4.922838
10514621
51761777.38
99.371023
99.359372
04.Mar2019
EUR
4.923366
10514621
51767327.75
99.381681
99.530712
01.Mar2019
EUR
4.905823
10514621
51582874.04
99.027563
99.460282
28.Feb2019
EUR
4.902589
10514621
51548866.53
98.962282
99.538764
27.Feb2019
EUR
4.898665
10514621
51507605.96
98.883073
99.537807
26.Feb2019
EUR
4.926478
10514621
51800057.59
99.444499
99.834398
25.Feb2019
EUR
4.942968
10514621
51973440.44
99.777361
99.759618
22.Feb2019
EUR
4.954702
10514621
52096820.63
100.01422
99.942064
21.Feb2019
EUR
4.941201
10514621
51954858.4
99.741693
99.693106
20.Feb2019
EUR
4.947811
10514621
52024363.93
99.875121
99.828475
19.Feb2019
EUR
4.943907
10542445
52120873.87
99.796316
99.634367
18.Feb2019
EUR
4.943545
10542445
52117061.29
99.789008
99.351783
15.Feb2019
EUR
4.941156
10542445
52091875.07
99.740785
99.039767
14.Feb2019
EUR
4.943136
10542445
52112747.83
99.780752
98.925561
13.Feb2019
EUR
4.9268
10542445
51940522.39
99.450998
98.846061
12.Feb2019
EUR
4.929984
10542445
51974091.51
99.51527
98.91973
11.Feb2019
EUR
4.93985
10542445
52078106.91
99.714422
99.019005
08.Feb2019
EUR
4.942545
10542445
52106511.17
99.768823
99.36113
07.Feb2019
EUR
4.94086
10542445
52088746.16
99.73481
99.440846
06.Feb2019
EUR
4.933323
10542445
52009286.97
99.58267
99.323031
05.Feb2019
EUR
4.926462
10542445
51936956.76
99.444176
99.209935
04.Feb2019
EUR
4.920022
10542445
51869062.39
99.31418
99.414531
01.Feb2019
EUR
4.927001
10542445
51942641.43
99.455056
99.674565
31.Jan2019
EUR
4.930756
10542445
51982228.82
99.530853
99.905353
30.Jan2019
EUR
4.918961
10542445
51857879.24
99.292763
99.327843
29.Jan2019
EUR
4.905631
10542445
51717349.26
99.023687
99.19198
28.Jan2019
EUR
4.895381
10542445
51609294.55
98.816783
99.047788
25.Jan2019
EUR
4.889084
10542445
51542904.46
98.689674
98.870463
24.Jan2019
EUR
4.899332
10542445
51650940.99
98.896537
98.692428
23.Jan2019
EUR
4.882967
10542445
51478413.39
98.566198
98.443408
22.Jan2019
EUR
4.878489
10542445
51431207.89
98.475806
98.091442
21.Jan2019
EUR
4.880327
10542445
51450585.83
98.512908
98.001391
18.Jan2019
EUR
4.873516
10942445
53328185.93
98.375423
97.907916
17.Jan2019
EUR
4.873165
10942445
53324349
98.368337
97.922416
16.Jan2019
EUR
4.948772
10942445
54151668.98
99.179945
98.643963
15.Jan2019
EUR
4.968918
10942445
54372116.71
99.583697
99.006542
14.Jan2019
EUR
4.965894
10942445
54339028.38
99.523092
99.238224
11.Jan2019
EUR
4.970564
10942445
54390130.66
99.616685
99.144564
10.Jan2019
EUR
4.968948
10942445
54372445.31
99.584298
99.090361
09.Jan2019
EUR
4.971447
10942445
54399793.95
99.634382
99.025792
08.Jan2019
EUR
4.956546
10942445
54236734.03
99.335746
98.54691
07.Jan2019
EUR
4.963215
10942445
54309711.37
99.469401
98.796053
04.Jan2019
EUR
4.955271
10942445
54222787.76
99.310193
98.423047
03.Jan2019
EUR
4.968427
10907445
54192847.44
99.573857
98.34944
02.Jan2019
EUR
4.936872
10907445
53848670.08
98.941453
97.59695
31.Dec2018
EUR
4.926167
10907445
53731903.47
98.72691
97.807716
28.Dec2018
EUR
4.940175
10907445
53884689.48
99.007649
97.942931
27.Dec2018
EUR
4.936084
10907445
53840067.74
98.92566
97.665529
24.Dec2018
EUR
4.952255
10907445
54016451.94
99.249749
98.184393
21.Dec2018
EUR
4.936005
10907445
53839205.07
98.924077
97.746818
20.Dec2018
EUR
4.950445
10907445
53996710.65
99.213474
97.95308
19.Dec2018
EUR
4.965289
10907445
54158622.77
99.510967
98.265065
18.Dec2018
EUR
4.970344
10907445
54213760.06
99.612276
98.219808
17.Dec2018
EUR
4.972322
10907445
54235330.59
99.651918
98.16033
14.Dec2018
EUR
4.974892
10907445
54263370.24
99.703424
98.00423
13.Dec2018
EUR
4.959975
10907445
54100660.93
99.404468
97.929573
12.Dec2018
EUR
4.965161
10907445
54157224.92
99.508402
98.157152
11.Dec2018
EUR
4.982303
10907445
54344196.98
99.85195
98.08447
10.Dec2018
EUR
5.013652
10907445
54686140.21
100.480226
98.815704
07.Dec2018
EUR
4.974234
10907445
54256194.63
99.690237
98.590007
06.Dec2018
EUR
4.969033
10907445
54199454.89
99.586002
98.503751
05.Dec2018
EUR
4.945724
10907445
53945216.76
99.118859
97.848345
04.Dec2018
EUR
4.951641
10907445
54009757.26
99.237443
98.001576
03.Dec2018
EUR
4.912931
10907445
53587530.75
98.461643
97.220304
30.Nov2018
EUR
4.886299
10907445
53297041.23
97.927903
96.66405
29.Nov2018
EUR
4.885869
10907445
53292351.37
97.919285
96.809784
28.Nov2018
EUR
4.865109
10907445
53065913.99
97.503227
96.094314
27.Nov2018
EUR
4.870252
10907445
53122008.77
97.6063
96.199605
26.Nov2018
EUR
4.878582
10907445
53212867.75
97.773244
96.646064
23.Nov2018
EUR
4.887442
10907445
53309514.15
97.95081
96.797691
22.Nov2018
EUR
4.88955
10907445
53332502
97.993057
97.099526
21.Nov2018
EUR
4.8993
10907445
53438852.11
98.18846
97.05282
20.Nov2018
EUR
4.901221
10907445
53459807.13
98.22696
97.223604
19.Nov2018
EUR
4.915322
10907445
53613612.93
98.509562
97.672408
16.Nov2018
EUR
4.923321
10907445
53700853.88
98.669873
97.670557
15.Nov2018
EUR
4.920529
10907445
53670408.98
98.613917
97.324854
14.Nov2018
EUR
4.90035
10907445
53450302.3
98.209504
97.351107
13.Nov2018
EUR
4.904194
10907445
53492232.88
98.286542
97.355179
12.Nov2018
EUR
4.92729
10907445
53744149.72
98.749417
97.464881
09.Nov2018
EUR
4.909675
10907445
53552011.14
98.396389
97.674938
08.Nov2018
EUR
4.891113
10907445
53349553.05
98.024382
97.663986
07.Nov2018
EUR
4.904133
10907445
53491563.54
98.28532
98.006266
06.Nov2018
EUR
4.903731
10907445
53487180.91
98.277263
97.756968
05.Nov2018
EUR
4.910511
10907445
53561131.5
98.413143
97.727445
02.Nov2018
EUR
4.903188
10907445
53481255.98
98.266381
97.407408
01.Nov2018
EUR
4.921089
10907445
53676508.77
98.625141
97.81478
31.Oct2018
EUR
4.933007
10907445
53806511.69
98.863993
97.448068
30.Oct2018
EUR
4.950483
10907445
53997130.5
99.214235
97.743363
29.Oct2018
EUR
4.946194
10907445
53950346.44
99.128278
97.866824
26.Oct2018
EUR
4.948022
10907445
53970279.94
99.164914
97.920534
25.Oct2018
EUR
4.920292
10907445
53667824.62
98.609168
97.353081
24.Oct2018
EUR
4.922338
10907445
53690133.57
98.650172
97.639461
23.Oct2018
EUR
4.914809
10907445
53608010.23
98.499281
97.727722
22.Oct2018
EUR
4.909516
10907445
53550284.94
98.393202
97.630823
19.Oct2018
EUR
4.900964
10907445
53457005.91
98.221809
97.67284
18.Oct2018
EUR
4.905502
10907445
53506501.51
98.312756
97.817804
17.Oct2018
EUR
4.914833
10907445
53608280.23
98.499762
98.207037
16.Oct2018
EUR
4.908322
11502869
56459787.7
98.369273
98.343455
15.Oct2018
EUR
4.898564
11502869
56347543.72
98.17371
98.000373
12.Oct2018
EUR
4.894051
11502869
56295628.11
98.083263
97.871822
11.Oct2018
EUR
4.886272
10422399
50926681.18
97.927362
97.812097
10.Oct2018
EUR
4.904963
10368261
50855941.49
97.973276
97.763693
09.Oct2018
EUR
4.919572
10368261
51007409.99
98.265081
97.686013
08.Oct2018
EUR
4.918974
10368261
51001214.8
98.253137
97.626473
05.Oct2018
EUR
4.900792
10368261
50812693.91
97.889964
97.356351
04.Oct2018
EUR
4.92521
10368261
51065868.47
98.377696
97.751291
03.Oct2018
EUR
4.952352
10368261
51347283.28
98.919839
98.264849
02.Oct2018
EUR
4.96706
10368261
51499784.82
99.213622
98.554838
01.Oct2018
EUR
4.959825
10368261
51424762.77
99.069107
98.5934
30.Sept2018
EUR
4.958548
--
--
--
--
28.Sept2018
EUR
4.958548
10368261
51411520.8
99.0436
98.608856
27.Sept2018
EUR
4.957302
10368261
51398601.8
99.018712
98.839767
26.Sept2018
EUR
4.959092
10368261
51417166.13
99.054466
99.160051
25.Sept2018
EUR
4.94798
10368261
51301954.66
98.832512
98.961501
24.Sept2018
EUR
4.95522
10368261
51377024.43
98.977126
99.075954
21.Sept2018
EUR
4.967902
10368261
51508513.07
99.23044
99.188062
20.Sept2018
EUR
4.950682
10368261
51329972.84
98.886482
99.153696
19.Sept2018
EUR
4.9369
10368261
51187069.01
98.611196
98.491873
18.Sept2018
EUR
4.951206
10368261
51335402.63
98.896949
98.805493
17.Sept2018
EUR
4.964483
10368261
51473060.82
99.162148
99.044395
14.Sept2018
EUR
4.968322
10368261
51512866.03
99.238829
98.887986
13.Sept2018
EUR
4.975816
10368261
51590568.55
99.388517
99.10375
12.Sept2018
EUR
4.978206
10368261
51615342.03
99.436255
98.900202
11.Sept2018
EUR
4.972405
10318261
51306574.01
99.320384
98.622276
10.Sept2018
EUR
4.978698
10318261
51371505.83
99.446083
98.831931
07.Sept2018
EUR
4.984912
10318261
51435627.96
99.570203
98.762889
06.Sept2018
EUR
5.007701
10318261
51670772.29
100.025398
99.293939
05.Sept2018
EUR
4.993052
10318261
51519621.77
99.732794
98.981985
04.Sept2018
EUR
5.009927
10318261
51693742.23
100.069861
98.910167
03.Sept2018
EUR
5.01915
10318261
51788907.45
100.254084
99.365511
31.Aug2018
EUR
5.009348
10318261
51687762.59
100.058295
99.443036
30.Aug2018
EUR
5.009589
10318261
51690252.35
100.063109
99.509518
29.Aug2018
EUR
5.00336
10318261
51625983.95
99.938689
99.401636
28.Aug2018
EUR
5.015502
10318261
51751264.38
100.181217
99.453865
24.Aug2018
EUR
5.030992
10318261
51911092.41
100.490619
99.519853
23.Aug2018
EUR
5.034456
10318261
51946839.41
100.55981
99.422892
22.Aug2018
EUR
5.034638
10318261
51948713.13
100.563446
99.666451
21.Aug2018
EUR
5.036149
10318261
51964305.44
100.593627
99.437823
20.Aug2018
EUR
5.04719
10318261
52078225.53
100.814163
99.23625
17.Aug2018
EUR
5.037131
10291189
51838073.94
100.613242
98.939752
16.Aug2018
EUR
5.040685
10291189
51874645.7
100.68423
98.918033
15.Aug2018
EUR
5.041181
10291189
51879756.19
100.694138
98.63659
14.Aug2018
EUR
5.03583
10291189
51824678.97
100.587255
98.845721
13.Aug2018
EUR
5.036287
10291189
51829389.96
100.596383
98.984638
10.Aug2018
EUR
5.044354
10291189
51912403.85
100.757516
99.174458
09.Aug2018
EUR
5.020137
10291189
51663179.42
100.273798
99.183713
08.Aug2018
EUR
5.015923
10291189
51619814.62
100.189627
99.186643
07.Aug2018
EUR
5.014694
10291189
51607171.28
100.165078
99.299276
06.Aug2018
EUR
5.021461
10249189
51465907.53
100.300244
99.325684
03.Aug2018
EUR
5.013274
10249189
51381995.42
100.136715
99.404227
02.Aug2018
EUR
4.996852
10249189
51213687.24
99.808696
99.130034
01.Aug2018
EUR
4.997379
10249189
51219086.79
99.819223
99.445813
31.Jul2018
EUR
5.019246
10249189
51443206.01
100.256001
99.916675
30.Jul2018
EUR
5.003691
10249189
51283783.17
99.945301
99.713436
27.Jul2018
EUR
5.021223
10249189
51463467.51
100.29549
99.885701
26.Jul2018
EUR
5.020361
10249189
51454629.03
100.278273
99.920993
25.Jul2018
EUR
5.03251
10249189
51579151.1
100.52094
100.177695
24.Jul2018
EUR
5.027206
10249189
51524794.26
100.414997
100.125436
23.Jul2018
EUR
5.023473
10249189
51486525.23
100.340433
99.941262
20.Jul2018
EUR
5.042801
10249189
51684629.68
100.726496
100.293876
19.Jul2018
EUR
5.055893
10249189
51818811.01
100.988
100.091748
18.Jul2018
EUR
5.041217
10249189
51668391.53
100.694857
99.971001
17.Jul2018
EUR
5.046931
10249189
51726959.26
100.80899
100.40802
16.Jul2018
EUR
5.043643
10249189
51693257.63
100.743315
100.556593
13.Jul2018
EUR
5.05667
10249189
51826772.94
101.00352
100.660095
12.Jul2018
EUR
5.050227
10249189
51760739.29
100.874825
100.607681
11.Jul2018
EUR
5.049427
10249189
51752533.08
100.810908
100.699181
10.Jul2018
EUR
5.040817
10249189
51664289.25
100.63901
100.571494
09.Jul2018
EUR
5.052431
10249189
51783322.21
100.870882
100.878512
06.Jul2018
EUR
5.056972
10249189
51829867.02
100.961542
100.993211
05.Jul2018
EUR
5.053741
10249189
51796756.86
100.897036
100.690081
04.Jul2018
EUR
5.046894
10249189
51726579.38
100.760337
100.398735
03.Jul2018
EUR
5.057772
10249189
51838063.99
100.977514
100.533456
02.Jul2018
EUR
5.050186
10249189
51760315.06
100.826061
100.160358
30.Jun2018
EUR
5.039693
--
--
--
--
29.Jun2018
EUR
5.039693
10249189
51652770.96
100.61657
100.260712
28.Jun2018
EUR
5.032244
10219189
51425455.05
100.467852
99.664539
27.Jun2018
EUR
5.041805
10219189
51523162.92
100.658736
100.004782
26.Jun2018
EUR
5.019715
10219189
51297421.37
100.217713
99.899985
25.Jun2018
EUR
5.021073
10219189
51311298.95
100.244825
100.039519
22.Jun2018
EUR
5.023174
10219189
51332770.86
100.286771
99.991948
21.Jun2018
EUR
5.024111
10219189
51342346.64
100.305478
99.908067
20.Jun2018
EUR
5.020771
10219189
51308212.61
100.238796
99.604628
19.Jun2018
EUR
5.033461
10219189
51437898.47
100.492149
99.814561
18.Jun2018
EUR
5.023089
10219189
51331900.23
100.285074
99.870153
15.Jun2018
EUR
5.024324
10219189
51344516.93
100.309731
100.005244
14.Jun2018
EUR
5.022101
10219189
51321800.23
100.265349
100.170631
13.Jun2018
EUR
5.00184
10219189
51114749.56
99.860842
100.074132
12.Jun2018
EUR
4.989995
10219189
50993706.61
99.624358
99.82829
11.Jun2018
EUR
4.979622
10219189
50887702.65
99.417263
99.735925
08.Jun2018
EUR
4.973873
10219189
50828957.76
99.302485
99.571156
07.Jun2018
EUR
4.969109
10219189
50780273.75
99.207373
99.603919
06.Jun2018
EUR
4.972567
10219189
50815602.35
99.276411
99.616814
05.Jun2018
EUR
5.01422
10219189
51241266.94
100.108006
100.03884
04.Jun2018
EUR
5.014332
10219189
51242408.89
100.110242
100.087058
01.Jun2018
EUR
5.012221
10219189
51220839.43
100.068096
99.946198
31.May2018
EUR
5.032205
10219189
51425059.03
100.467073
100.327595
30.May2018
EUR
5.009224
10219189
51190216.91
100.008262
99.692211
29.May2018
EUR
5.008527
10219189
51183090.46
99.994346
99.53392
25.May2018
EUR
4.989031
10219189
50983856.96
99.605112
99.430141
24.May2018
EUR
4.977141
10219189
50862353.04
99.367731
99.466143
23.May2018
EUR
4.972387
10219189
50813764.18
99.272818
99.230388
22.May2018
EUR
4.954837
10219189
50634421.19
98.922435
99.182694
21.May2018
EUR
4.957157
10219189
50658132.31
98.968754
99.131329
18.May2018
EUR
4.959526
10219189
50682334.16
99.01605
99.350795
17.May2018
EUR
4.94879
10219189
50572622.5
98.801708
99.238594
16.May2018
EUR
4.963961
10219189
50727657.01
99.104594
99.488941
15.May2018
EUR
4.967183
10219189
50760590.05
99.168921
99.690236
14.May2018
EUR
4.979983
10219189
50891394.36
99.424471
100.40401
11.May2018
EUR
4.995826
10219189
51053293.38
99.740773
100.583494
10.May2018
EUR
5.001354
10219189
51109789.06
99.851139
100.364738
09.May2018
EUR
4.986762
10219189
50960666.12
99.559812
100.245873
08.May2018
EUR
4.994678
10219189
51041559.51
99.717854
100.246521
04.May2018
EUR
5.012393
10219189
51222594.12
100.07153
100.748665
03.May2018
EUR
5.01626
10219189
51262109.82
100.148734
100.900014
02.May2018
EUR
4.999875
10219189
51094667.88
99.821611
100.670491
01.May2018
EUR
5.010575
10219189
51204020.02
100.035234
100.928365
30.Apr2018
EUR
5.011484
10219189
51213309.12
100.053382
101.543882
27.Apr2018
EUR
4.994524
10219189
51039987.16
99.714779
101.30625
26.Apr2018
EUR
4.980556
10219189
50897251.87
99.43591
101.315105
25.Apr2018
EUR
4.963942
10219189
50727467.61
99.104215
101.091908
24.Apr2018
EUR
4.960739
10219189
50694733.87
99.040268
101.180798
23.Apr2018
EUR
4.968001
10219189
50768942.14
99.185252
101.324238
20.Apr2018
EUR
4.979761
10219189
50889125.76
99.420038
101.870072
19.Apr2018
EUR
4.982217
10219189
50914226.69
99.469072
102.548886
18.Apr2018
EUR
5.011979
10219189
51218367.51
100.063265
103.205948
17.Apr2018
EUR
5.018605
10219189
51286081.69
100.195552
103.437012
16.Apr2018
EUR
5.011326
10219189
51211695.63
100.050228
103.366295
13.Apr2018
EUR
5.025022
10219189
51351651.2
100.323666
103.393231
12.Apr2018
EUR
5.023926
10219189
51340457.31
100.301785
103.31298
11.Apr2018
EUR
5.046664
10219189
51572814.57
100.755745
103.866219
10.Apr2018
EUR
5.02609
10219189
51362568.94
100.344989
103.28623
09.Apr2018
EUR
5.031814
10219189
51421065.01
100.459267
103.191046
06.Apr2018
EUR
5.033198
10219189
51435211.11
100.486899
103.018049
05.Apr2018
EUR
5.021955
10219189
51320317.35
100.262434
102.511121
04.Apr2018
EUR
5.040589
10219189
51510734.68
100.634459
103.224121
03.Apr2018
EUR
5.048077
10219189
51587255.07
100.783955
103.244114
31.Mar2018
EUR
5.0598
--
--
--
--
30.Mar2018
EUR
5.0598
10219189
51707055.53
101.018003
103.442105
29.Mar2018
EUR
5.0598
10219189
51707055.53
101.018003
103.454537
28.Mar2018
EUR
5.042837
10219189
51533711.22
100.679339
103.366646
27.Mar2018
EUR
5.031843
10219189
51421356.34
100.459846
103.316299
26.Mar2018
EUR
5.024342
10219189
51344705.43
100.31009
103.441642
23.Mar2018
EUR
5.027349
10189189
51224617.37
100.370124
103.188426
22.Mar2018
EUR
5.035652
9669189
48690676.49
100.535892
103.113523
21.Mar2018
EUR
4.996878
9408189
47011579.77
99.761776
102.129751
20.Mar2018
EUR
5.00241
9408189
47063624.01
99.872222
102.13549
19.Mar2018
EUR
5.010872
9408189
47143235.27
100.041164
102.466231
16.Mar2018
EUR
5.008919
9408189
47124862.16
100.002173
102.0836
15.Mar2018
EUR
5.012089
9408189
47154689.31
100.065461
102.293657
14.Mar2018
EUR
5.010361
9408189
47138423.44
100.030962
102.334965
13.Mar2018
EUR
4.987567
9408189
46923977.05
99.575884
102.008573
12.Mar2018
EUR
4.975231
9408189
46807919.7
99.329598
101.430693
09.Mar2018
EUR
4.972065
9408189
46778127.48
99.266389
101.278511
08.Mar2018
EUR
4.988908
9408189
46936589.47
99.602657
101.541444
07.Mar2018
EUR
4.981671
9408189
46868510.83
99.458171
101.655589
06.Mar2018
EUR
4.979489
9408189
46847976.91
99.414608
101.593797
05.Mar2018
EUR
4.988682
9408189
46934467.08
99.598145
101.545825
02.Mar2018
EUR
5.001662
9408189
47056588.16
99.857288
101.628318
01.Mar2018
EUR
5.003737
9408189
47076111.72
99.898715
101.294738
28.Feb2018
EUR
4.991458
9408189
46960583.43
99.653567
101.212647
27.Feb2018
EUR
4.974238
9408189
46798575.52
99.309773
101.152243
26.Feb2018
EUR
4.989706
9408189
46944102.26
99.618589
101.699303
23.Feb2018
EUR
4.980277
9408189
46855395.98
99.43034
101.605242
22.Feb2018
EUR
4.968457
9408189
46744188.03
99.194356
101.329598
21.Feb2018
EUR
4.968897
9408189
46748324.17
99.203141
101.403052
20.Feb2018
EUR
4.977292
9408189
46827305.62
99.370745
101.690233
19.Feb2018
EUR
4.967313
9408189
46733426.9
99.171516
101.588398
16.Feb2018
EUR
4.96987
9408189
46757485.58
99.222566
101.857285
15.Feb2018
EUR
4.94817
9408189
46553326.34
98.78933
101.480855
14.Feb2018
EUR
4.94427
9408189
46516628.37
98.711467
101.039517
13.Feb2018
EUR
4.952103
9408189
46590329.35
98.867851
100.894245
12.Feb2018
EUR
4.960086
9408189
46665427.99
99.02723
100.727502
09.Feb2018
EUR
4.961843
9408189
46681963.73
99.062309
100.703315
08.Feb2018
EUR
4.965685
9408189
46718105.35
99.139014
101.188121
07.Feb2018
EUR
4.994064
9408189
46985100.21
99.705595
101.593704
06.Feb2018
EUR
4.997621
9408189
47018564.59
99.77661
101.813016
05.Feb2018
EUR
4.991816
9408189
46963952.91
99.660714
102.067867
02.Feb2018
EUR
4.983822
9408189
46888740.79
99.501115
102.164488
01.Feb2018
EUR
4.997713
9408189
47019432.93
99.778447
102.806814
31.Jan2018
EUR
5.011686
9408189
47150889.72
100.057415
103.049016
30.Jan2018
EUR
5.014572
9408189
47178048.79
100.115034
102.792283
29.Jan2018
EUR
5.020962
9408189
47238167.58
100.242609
102.700628
26.Jan2018
EUR
5.028809
9408189
47311990.4
100.399273
103.265736
25.Jan2018
EUR
5.02847
9408189
47308802.61
100.392505
103.639143
24.Jan2018
EUR
5.026072
9408189
47286241.18
100.344629
103.171737
23.Jan2018
EUR
5.043885
9408189
47453830.27
100.700263
102.861264
22.Jan2018
EUR
5.040366
9408189
47420722.43
100.630006
102.590679
19.Jan2018
EUR
5.046757
9408189
47480849.31
100.757602
102.397713
18.Jan2018
EUR
5.049959
9408189
47510973.81
100.821529
102.558904
17.Jan2018
EUR
5.058802
9408189
47594166.58
100.998078
102.624799
16.Jan2018
EUR
5.058148
9408189
47588017.76
100.985021
102.457655
15.Jan2018
EUR
5.052176
9408189
47531828.29
100.865791
102.478232
12.Jan2018
EUR
5.049134
9408189
47503208.4
100.805058
101.888999
11.Jan2018
EUR
5.050894
9408189
47519768.51
100.840196
101.388398
10.Jan2018
EUR
5.061403
9408189
47618643.81
101.024052
101.444884
09.Jan2018
EUR
5.063733
9408189
47640563.35
101.070558
101.348571
08.Jan2018
EUR
5.07999
9408189
47793509.9
101.395043
101.875888
05.Jan2018
EUR
5.077409
9408189
47769229.17
101.343527
101.894244
04.Jan2018
EUR
5.084805
9408189
47838808.15
101.491149
102.065861
03.Jan2018
EUR
5.084962
9408189
47840285.17
101.494282
101.881194
02.Jan2018
EUR
5.059023
9408189
47596249.67
100.976548
101.552211
29.Dec2017
EUR
5.089876
9408189
47886518.25
101.592364
101.958874
28.Dec2017
EUR
5.081212
9408189
47805007.87
101.419434
101.425665
27.Dec2017
EUR
5.094518
9408189
47930188.45
101.685017
101.437141
22.Dec2017
EUR
5.064135
9408189
47644340.72
101.078582
100.596822
21.Dec2017
EUR
5.057166
9408189
47578777.79
100.939483
100.455221
20.Dec2017
EUR
5.042508
9408189
47440875.56
100.646914
100.345642
19.Dec2017
EUR
5.060192
9408189
47607243.15
100.999881
100.429985
18.Dec2017
EUR
5.095692
9408189
47941238.26
101.70845
101.255991
15.Dec2017
EUR
5.097947
9408189
47962457.79
101.753459
101.009593
14.Dec2017
EUR
5.096793
9408189
47951593.18
101.730426
101.24726
13.Dec2017
EUR
5.081032
9342189
47467967.61
101.415841
100.73
12.Dec2017
EUR
5.08488
9342189
47503918.55
101.492646
100.637451
11.Dec2017
EUR
5.085582
9342189
47510470.7
101.506657
100.854387
08.Dec2017
EUR
5.073588
9342189
47398422.6
101.267261
100.551225
07.Dec2017
EUR
5.085179
9342189
47506710.91
101.498614
100.953508
06.Dec2017
EUR
5.098563
9342189
47631739.18
101.765754
101.17393
05.Dec2017
EUR
5.086934
6096418
31012077.01
101.533643
101.18772
04.Dec2017
EUR
5.067791
6096418
30895373.57
101.151555
100.882368
01.Dec2017
EUR
5.084566
6096418
30997643.66
101.486378
101.269256
30.Nov2017
EUR
5.047804
6096418
30773526.73
100.75262
100.730432
29.Nov2017
EUR
5.049553
6096418
30784186.17
100.78753
100.353293
28.Nov2017
EUR
5.083841
6096418
30993224.92
101.471908
100.692888
27.Nov2017
EUR
5.083323
6096418
30990063.62
101.461569
101.040875
24.Nov2017
EUR
5.081002
6096418
30975913.57
101.415242
101.05124
23.Nov2017
EUR
5.081894
6096418
30981355.74
101.433046
100.768069
22.Nov2017
EUR
5.075041
6096418
30939575.5
101.296262
100.480086
21.Nov2017
EUR
5.078255
6096418
30959168.49
101.360413
100.271787
20.Nov2017
EUR
5.072839
6096418
30926149.66
101.252311
100.260527
17.Nov2017
EUR
5.0593
6096418
30843612.96
100.982077
99.91035
16.Nov2017
EUR
5.053147
6096418
30806097.07
100.859265
99.763289
15.Nov2017
EUR
5.061936
6096418
30859678.01
101.034691
99.890174
14.Nov2017
EUR
5.056197
6096418
30824694.22
100.920142
99.594047
13.Nov2017
EUR
5.052104
6096418
30799742.29
100.838447
99.359896
10.Nov2017
EUR
5.046588
6096418
30766114.06
100.728349
99.511276
09.Nov2017
EUR
5.072569
6096418
30924501.32
101.246922
99.706988
08.Nov2017
EUR
5.090651
6030000
30696626.1
101.607833
99.939966
07.Nov2017
EUR
5.076377
3030000
15381423.6
101.322928
99.696622
06.Nov2017
EUR
5.047351
3030000
15293474.61
100.743578
99.110907
03.Nov2017
EUR
5.038085
3030000
15265399.76
100.558632
98.853773
02.Nov2017
EUR
5.049918
3030000
15301253.29
100.794815
99.196885
01.Nov2017
EUR
5.032409
3030000
15248202.29
100.445341
99.125345
31.Oct2017
EUR
5.027461
3030000
15233208.48
100.34658
99.142003
30.Oct2017
EUR
5.014668
3030000
15194444.17
100.091236
98.685796
27.Oct2017
EUR
4.995351
3030000
15135913.73
99.705674
98.022092
26.Oct2017
EUR
4.985927
3030000
15107360.18
99.517574
98.171282
25.Oct2017
EUR
4.989768
3030000
15118999.24
99.594239
98.628816
24.Oct2017
EUR
4.999894
3030000
15149681.04
99.796351
98.478485
23.Oct2017
EUR
5.014921
3030000
15195213.59
100.096286
98.912141
20.Oct2017
EUR
5.007204
3030000
15171828.93
99.942257
98.851028
19.Oct2017
EUR
5.036095
3030000
15259369.74
100.518912
99.619467
18.Oct2017
EUR
5.031515
3030000
15245493.06
100.427497
99.30125
17.Oct2017
EUR
5.054858
3030000
15316220.77
100.893416
99.70998
16.Oct2017
EUR
5.044712
3030000
15285477.77
100.690905
99.856116
13.Oct2017
EUR
5.040236
3030000
15271915.14
100.601565
99.897979
12.Oct2017
EUR
5.025634
3030000
15227673.92
100.310114
99.294371
11.Oct2017
EUR
5.029097
3030000
15238165.4
100.379234
99.390561
10.Oct2017
EUR
5.021454
3030000
15215007.58
100.226682
99.264169
09.Oct2017
EUR
5.005718
3030000
15167326.46
99.912597
98.594326
06.Oct2017
EUR
5.006021
3030000
15168244.82
99.918644
98.431624
05.Oct2017
EUR
4.999179
3030000
15147514.35
99.78208
98.448159
04.Oct2017
EUR
5.001754
3030000
15155315.02
99.833476
98.895883
03.Oct2017
EUR
4.99812
10000
49981.21
99.760943
98.719916
02.Oct2017
EUR
5.003134
10000
50031.34
99.861021
98.841402
29.Sept2017
EUR
4.995363
10000
49953.64
--
99.145274
28.Sept2017
EUR
4.991851
10000
49918.52
--
99.073116
27.Sept2017
EUR
4.992211
10000
49922.11
--
98.868828
26.Sept2017
EUR
5.014538
10000
50145.39
--
99.439273
25.Sept2017
EUR
5.028283
10000
50282.84
--
100.080734
22.Sept2017
EUR
5.010097
10000
50100.97
100
100
21.Sept2017
EUR
0
0
0
100
--
iShares Global Inflation Linked Govt Bond UCITS ETF
Fund Inception
22-Sept-2017
Month End Date
Monthly Total (NAV) Return
31.Oct2017
0.642556
30.Nov2017
0.404638
31.Dec2017
0.833471
31.Jan2018
-1.51089
28.Feb2018
-0.403617
31.Mar2018
1.369179
30.Apr2018
-0.954899
31.May2018
0.41347
30.Jun2018
0.148802
31.Jul2018
-0.358359
31.Aug2018
-0.197201
30.Sept2018
-1.014104
31.Oct2018
-0.181341
30.Nov2018
-0.946846
31.Dec2018
0.815914
31.Jan2019
0.81431
28.Feb2019
-0.571251
31.Mar2019
2.88676
30.Apr2019
-0.346863
31.May2019
1.959919
30.Jun2019
0.451965
31.Jul2019
1.641908
31.Aug2019
2.627693
30.Sept2019
-1.040023
31.Oct2019
-1.852661
30.Nov2019
-0.686894
31.Dec2019
-0.693701
31.Jan2020
2.653483
29.Feb2020
0.923986
31.Mar2020
-3.540528
30.Apr2020
2.978138
31.May2020
1.549504
30.Jun2020
1.021096
31.Jul2020
1.6816
31.Aug2020
-0.987072
30.Sept2020
0.29301
31.Oct2020
-0.025762
30.Nov2020
0.791285
31.Dec2020
0.658226
31.Jan2021
-0.788029
28.Feb2021
-2.810194
31.Mar2021
0.778176
30.Apr2021
0.730873
31.May2021
1.575143
30.Jun2021
0.285006
31.Jul2021
3.694325
31.Aug2021
-0.094363
30.Sept2021
-1.665324
31.Oct2021
1.801497
30.Nov2021
2.610856
31.Dec2021
-1.524322
31.Jan2022
-2.133131
28.Feb2022
0.247065
31.Mar2022
-1.479679
30.Apr2022
-3.228935
31.May2022
-3.615704
30.Jun2022
-3.660708
31.Jul2022
4.849358
31.Aug2022
-4.350606
30.Sept2022
-6.646303
31.Oct2022
0.119304
30.Nov2022
2.369225
31.Dec2022
-2.894453
31.Jan2023
1.961499
28.Feb2023
-2.074818
31.Mar2023
3.113152
30.Apr2023
-0.942144
31.May2023
-1.923163
30.Jun2023
0.273382
31.Jul2023
-0.107414
31.Aug2023
-0.967056
30.Sept2023
-2.641344
31.Oct2023
-0.836618
30.Nov2023
2.821521
31.Dec2023
3.453651
31.Jan2024
-1.294403
29.Feb2024
-0.735785
Record Date
Ex-Date
Payable Date
Total Distribution
12.Jan2024
11.Jan2024
24.Jan2024
0.0107
13.Oct2023
12.Oct2023
25.Oct2023
0.0109
14.Jul2023
13.Jul2023
26.Jul2023
0.0101
14.Apr2023
13.Apr2023
26.Apr2023
0.0101
13.Jan2023
12.Jan2023
25.Jan2023
0.0106
14.Oct2022
13.Oct2022
26.Oct2022
0.0113
15.Jul2022
14.Jul2022
27.Jul2022
0.0115
19.Apr2022
14.Apr2022
29.Apr2022
0.007
14.Jan2022
13.Jan2022
26.Jan2022
0.0088
15.Oct2021
14.Oct2021
27.Oct2021
0.0082
16.Jul2021
15.Jul2021
28.Jul2021
0.0091
16.Apr2021
15.Apr2021
27.Apr2021
0.0102
15.Jan2021
14.Jan2021
27.Jan2021
0.0111
16.Oct2020
15.Oct2020
28.Oct2020
0.0122
17.Jul2020
16.Jul2020
29.Jul2020
0.0147
17.Apr2020
16.Apr2020
30.Apr2020
0.0157
17.Jan2020
16.Jan2020
29.Jan2020
0.0179
18.Oct2019
17.Oct2019
30.Oct2019
0.0205
12.Jul2019
11.Jul2019
24.Jul2019
0.0258
12.Apr2019
11.Apr2019
26.Apr2019
0.027
18.Jan2019
17.Jan2019
30.Jan2019
0.0354
12.Oct2018
11.Oct2018
24.Oct2018
0.0164
13.Jul2018
12.Jul2018
25.Jul2018
0.0024
13.Apr2018
12.Apr2018
25.Apr2018
0
12.Jan2018
11.Jan2018
31.Jan2018
0.0013
13.Oct2017
12.Oct2017
31.Oct2017
0