27-Mar-2024
iShares Edge MSCI Europe Value Factor UCITS ETF
Inception Date
23.Feb2018
Fund Holdings as of
27.Mar2024
Number of Securities
149,00
Shares Outstanding
6.928.009,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
69999699.22
4.69508
69999699.22
2510390
27.88
United Kingdom
London Stock Exchange
GBP
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
62159211.77
4.1692
62159211.77
2329369
26.68
Italy
Borsa Italiana
EUR
NOVN
NOVARTIS AG
Health Care
Equity
57835437.43
3.87919
57835437.43
654008
88.43
Switzerland
SIX Swiss Exchange
CHF
SAN
SANOFI SA
Health Care
Equity
57582703.36
3.86224
57582703.36
627536
91.76
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
48130555.24
3.22826
48130555.24
272047
176.92
Germany
Xetra
EUR
HSBA
HSBC HOLDINGS PLC
Financials
Equity
34417647.28
2.30849
34417647.28
4794764
7.18
United Kingdom
London Stock Exchange
GBP
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
32801242.08
2.20007
32801242.08
446154
73.52
Germany
Xetra
EUR
GSK
GLAXOSMITHKLINE
Health Care
Equity
32030827.92
2.1484
32030827.92
1609363
19.9
United Kingdom
London Stock Exchange
GBP
SHEL
SHELL PLC
Energy
Equity
30916617.17
2.07367
30916617.17
1013710
30.5
United Kingdom
London Stock Exchange
GBP
SAN
BANCO SANTANDER SA
Financials
Equity
27722044.05
1.8594
27722044.05
6156350
4.5
Spain
Bolsa De Madrid
EUR
DG
VINCI SA
Industrials
Equity
25847597.34
1.73367
25847597.34
215289
120.06
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
25384281.93
1.7026
25384281.93
351729
72.17
France
Nyse Euronext - Euronext Paris
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
24386074.6
1.63564
24386074.6
774776
31.48
Germany
Xetra
EUR
BNP
BNP PARIBAS SA
Financials
Equity
23071733.87
1.54749
23071733.87
356761
64.67
France
Nyse Euronext - Euronext Paris
EUR
BAYN
BAYER AG
Health Care
Equity
22933860.04
1.53824
22933860.04
806962
28.42
Germany
Xetra
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
21436592.45
1.43781
21436592.45
530215
40.43
France
Nyse Euronext - Euronext Paris
EUR
TTE
TOTALENERGIES
Energy
Equity
21254377.28
1.42559
21254377.28
337157
63.04
France
Nyse Euronext - Euronext Paris
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
21136561.92
1.41769
21136561.92
173592
121.76
Germany
Xetra
EUR
NOKIA
NOKIA
Information Technology
Equity
20652776.44
1.38524
20652776.44
6203898
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
UCG
UNICREDIT
Financials
Equity
20486887.26
1.37411
20486887.26
595203
34.42
Italy
Borsa Italiana
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
19682674.88
1.32017
19682674.88
486112
40.49
Germany
Xetra
EUR
BMW
BMW AG
Consumer Discretionary
Equity
19628240.88
1.31652
19628240.88
184893
106.16
Germany
Xetra
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
18529838.46
1.24285
18529838.46
670642
27.63
Netherlands
Euronext Amsterdam
EUR
BARC
BARCLAYS PLC
Financials
Equity
18052483.41
1.21083
18052483.41
8520668
2.12
United Kingdom
London Stock Exchange
GBP
CAP
CAPGEMINI
Information Technology
Equity
17786177.4
1.19297
17786177.4
82842
214.7
France
Nyse Euronext - Euronext Paris
EUR
TSCO
TESCO PLC
Consumer Staples
Equity
17494430.06
1.1734
17494430.06
5026357
3.48
United Kingdom
London Stock Exchange
GBP
VOLV B
VOLVO CLASS B
Industrials
Equity
17094768.74
1.1466
17094768.74
617308
27.69
Sweden
Nasdaq Omx Nordic
SEK
RIO
RIO TINTO PLC
Materials
Equity
16852471.27
1.13034
16852471.27
290048
58.1
United Kingdom
London Stock Exchange
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
16805499.21
1.12719
16805499.21
1541082
10.9
Spain
Bolsa De Madrid
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
16425261.53
1.10169
16425261.53
1124094
14.61
Germany
Xetra
EUR
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
16354914.23
1.09697
16354914.23
797967
20.5
United Kingdom
London Stock Exchange
GBP
GLEN
GLENCORE PLC
Materials
Equity
15741082.08
1.0558
15741082.08
3145514
5
United Kingdom
London Stock Exchange
GBP
BP.
BP PLC
Energy
Equity
15180593.14
1.01821
15180593.14
2639242
5.75
United Kingdom
London Stock Exchange
GBP
ERIC B
ERICSSON B
Information Technology
Equity
14410703.59
0.96657
14410703.59
2851216
5.05
Sweden
Nasdaq Omx Nordic
SEK
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
14205544
0.95281
14205544
304840
46.6
Germany
Xetra
EUR
ISP
INTESA SANPAOLO
Financials
Equity
13893707.84
0.93189
13893707.84
4149853
3.35
Italy
Borsa Italiana
EUR
ENEL
ENEL
Utilities
Equity
13839622.7
0.92826
13839622.7
2243778
6.17
Italy
Borsa Italiana
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
13572723.97
0.91036
13572723.97
22505555
0.6
United Kingdom
London Stock Exchange
GBP
ENGI
ENGIE SA
Utilities
Equity
13505681.04
0.90587
13505681.04
863866
15.63
France
Nyse Euronext - Euronext Paris
EUR
INGA
ING GROEP NV
Financials
Equity
13446739.12
0.90191
13446739.12
899929
14.94
Netherlands
Euronext Amsterdam
EUR
BAS
BASF N
Materials
Equity
13060947
0.87604
13060947
245276
53.25
Germany
Xetra
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
12635268.53
0.84748
12635268.53
15594126
0.81
United Kingdom
London Stock Exchange
GBP
HOLN
HOLCIM LTD AG
Materials
Equity
12011683.08
0.80566
12011683.08
145572
82.51
Switzerland
SIX Swiss Exchange
CHF
AER
AERCAP HOLDINGS NV
Industrials
Equity
11043924.85
0.74075
11043924.85
136432
80.95
Netherlands
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Financials
Equity
10890538.82
0.73046
10890538.82
449187
24.25
France
Nyse Euronext - Euronext Paris
EUR
MT
ARCELORMITTAL SA
Materials
Equity
10415472.35
0.6986
10415472.35
408530
25.5
France
Euronext Amsterdam
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
10147040.25
0.68059
10147040.25
406695
24.95
Germany
Xetra
EUR
AAL
ANGLO AMERICAN PLC
Materials
Equity
9363563.99
0.62804
9363563.99
417223
22.44
United Kingdom
London Stock Exchange
GBP
CA
CARREFOUR SA
Consumer Staples
Equity
8813120.51
0.59112
8813120.51
547739
16.09
France
Nyse Euronext - Euronext Paris
EUR
NG.
NATIONAL GRID PLC
Utilities
Equity
8534854.04
0.57246
8534854.04
688870
12.39
United Kingdom
London Stock Exchange
GBP
RNO
RENAULT SA
Consumer Discretionary
Equity
8532933.6
0.57233
8532933.6
183840
46.41
France
Nyse Euronext - Euronext Paris
EUR
STAN
STANDARD CHARTERED PLC
Financials
Equity
8484713.09
0.56909
8484713.09
1070288
7.93
United Kingdom
London Stock Exchange
GBP
ENR
SIEMENS ENERGY N AG
Industrials
Equity
8205349.21
0.55036
8205349.21
498351
16.47
Germany
Xetra
EUR
RWE
RWE AG
Utilities
Equity
8121176.53
0.54471
8121176.53
257897
31.49
Germany
Xetra
EUR
ENI
ENI
Energy
Equity
7898644.69
0.52978
7898644.69
542117
14.57
Italy
Borsa Italiana
EUR
ML
MICHELIN
Consumer Discretionary
Equity
7886956.96
0.529
7886956.96
221047
35.68
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
7862233.95
0.52734
7862233.95
611847
12.85
Germany
Xetra
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
7804106.42
0.52344
7804106.42
6472
1205.83
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
7756383.2
0.52024
7756383.2
412925
18.78
Netherlands
Euronext Amsterdam
EUR
NWG
NATWEST GROUP PLC
Financials
Equity
7711869.86
0.51726
7711869.86
2514175
3.07
United Kingdom
London Stock Exchange
GBP
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
7496401.52
0.50281
7496401.52
152863
49.04
Germany
Xetra
EUR
III
3I GROUP PLC
Financials
Equity
7237431.19
0.48544
7237431.19
221298
32.7
United Kingdom
London Stock Exchange
GBP
ORA
ORANGE SA
Communication
Equity
7102524.46
0.47639
7102524.46
657276
10.81
France
Nyse Euronext - Euronext Paris
EUR
REP
REPSOL SA
Energy
Equity
6854743.34
0.45977
6854743.34
445982
15.37
Spain
Bolsa De Madrid
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
6828470
0.45801
6828470
67475
101.2
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
6688054.27
0.44859
6688054.27
1635621
4.09
Spain
Bolsa De Madrid
EUR
HLN
HALEON PLC
Consumer Staples
Equity
6657321.61
0.44653
6657321.61
1728410
3.85
United Kingdom
London Stock Exchange
GBP
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
6495947.17
0.4357
6495947.17
221380
29.34
United Kingdom
London Stock Exchange
GBP
CBK
COMMERZBANK AG
Financials
Equity
6004157.71
0.40272
6004157.71
471469
12.73
Germany
Xetra
EUR
MRK
MERCK
Health Care
Equity
5831440.2
0.39113
5831440.2
36401
160.2
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
5804604.89
0.38933
5804604.89
1829046
3.17
United Kingdom
London Stock Exchange
GBP
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
5711699.6
0.3831
5711699.6
160441
35.6
Germany
Xetra
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
5693617.77
0.38189
5693617.77
209756
27.14
Switzerland
SIX Swiss Exchange
CHF
PUB
PUBLICIS GROUPE SA
Communication
Equity
5557037.4
0.37273
5557037.4
55626
99.9
France
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Health Care
Equity
5516875
0.37003
5516875
48500
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
EN
BOUYGUES SA
Industrials
Equity
5427735.56
0.36405
5427735.56
142948
37.97
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
5280343.44
0.35417
5280343.44
124654
42.36
Netherlands
Euronext Amsterdam
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
5199890.64
0.34877
5199890.64
382908
13.58
France
Nyse Euronext - Euronext Paris
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
5163184
0.34631
5163184
25064
206
France
Nyse Euronext - Euronext Paris
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
5151575.76
0.34553
5151575.76
68982
74.68
Germany
Xetra
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
4998218.24
0.33524
4998218.24
4282293
116.72
United Kingdom
--
GBP
FGR
EIFFAGE SA
Industrials
Equity
4978716.3
0.33394
4978716.3
47214
105.45
France
Nyse Euronext - Euronext Paris
EUR
CABK
CAIXABANK SA
Financials
Equity
4803871.28
0.32221
4803871.28
987435
4.87
Spain
Bolsa De Madrid
EUR
DANSKE
DANSKE BANK
Financials
Equity
4664407.22
0.31286
4664407.22
168397
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
4639721.54
0.3112
4639721.54
3917
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
4609605
0.30918
4609605
115125
40.04
Spain
Bolsa De Madrid
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
4380660.88
0.29382
4380660.88
58612
74.74
France
Nyse Euronext - Euronext Paris
EUR
BT/A
BT GROUP PLC
Communication
Equity
4309944.78
0.28908
4309944.78
3379959
1.28
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
4237013.01
0.28419
4237013.01
4237013
100
European Union
--
EUR
BNR
BRENNTAG
Industrials
Equity
4070614.68
0.27303
4070614.68
51579
78.92
Germany
Xetra
EUR
PRY
PRYSMIAN
Industrials
Equity
3938796.16
0.26419
3938796.16
80912
48.68
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
3836641.28
0.25733
3836641.28
93668
40.96
Austria
Wiener Boerse Ag
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
3719727.44
0.24949
3719727.44
155507
23.92
France
Nyse Euronext - Euronext Paris
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
3536950.2
0.23723
3536950.2
35583
99.4
Germany
Xetra
EUR
DCC
DCC PLC
Industrials
Equity
3360028.4
0.22537
3360028.4
49909
67.32
United Kingdom
London Stock Exchange
GBP
SKF B
SKF B
Industrials
Equity
3290033.79
0.22067
3290033.79
170925
19.25
Sweden
Nasdaq Omx Nordic
SEK
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
3247322.3
0.21781
3247322.3
23047
140.9
Germany
Xetra
EUR
VIV
VIVENDI
Communication
Equity
3245771.36
0.2177
3245771.36
323284
10.04
France
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
3224977.77
0.21631
3224977.77
449349
7.18
Germany
Xetra
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
3081566.46
0.20669
3081566.46
45843
67.22
Germany
Xetra
EUR
HEN
HENKEL AG
Consumer Staples
Equity
3061123.88
0.20532
3061123.88
45566
67.18
Germany
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
2953415.38
0.19809
2953415.38
28758
102.7
Ireland
--
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
2930821.04
0.19658
2930821.04
127649
22.96
Italy
Borsa Italiana
EUR
ADEN
ADECCO GROUP AG
Industrials
Equity
2886473.32
0.1936
2886473.32
80131
36.02
Switzerland
SIX Swiss Exchange
CHF
ALO
ALSTOM SA
Industrials
Equity
2833861.88
0.19008
2833861.88
205725
13.78
France
Nyse Euronext - Euronext Paris
EUR
AGN
AEGON LTD
Financials
Equity
2779196.14
0.18641
2779196.14
493115
5.64
Netherlands
Euronext Amsterdam
EUR
SKA B
SKANSKA B
Industrials
Equity
2768450.25
0.18569
2768450.25
161186
17.18
Sweden
Nasdaq Omx Nordic
SEK
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
2694728.82
0.18074
2694728.82
350980
7.68
United Kingdom
London Stock Exchange
GBP
ABN
ABN AMRO BANK NV
Financials
Equity
2612591.48
0.17523
2612591.48
167635
15.59
Netherlands
Euronext Amsterdam
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
2601285.5
0.17448
2601285.5
50315
51.7
Netherlands
Euronext Amsterdam
EUR
SECU B
SECURITAS B
Industrials
Equity
2481869.46
0.16647
2481869.46
256832
9.66
Sweden
Nasdaq Omx Nordic
SEK
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
2389832.13
0.16029
2389832.13
832326
2.87
United Kingdom
London Stock Exchange
GBP
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2381913.47
0.15976
2381913.47
263661
9.03
Ireland
Irish Stock Exchange - All Market
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
2367270.82
0.15878
2367270.82
17656969
13.41
Denmark
--
DKK
WPP
WPP PLC
Communication
Equity
2347098.78
0.15743
2347098.78
271818
8.63
United Kingdom
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
2292786.28
0.15378
2292786.28
413205
5.55
United Kingdom
London Stock Exchange
GBP
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
2274362.08
0.15255
2274362.08
240673
9.45
Sweden
Nasdaq Omx Nordic
SEK
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
2212507.44
0.1484
2212507.44
1351584
1.64
United Kingdom
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materials
Equity
2162577.76
0.14505
2162577.76
167902
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
2096665.56
0.14063
2096665.56
2268697
92.42
United States
--
USD
SYENS
SYENSQO SA
Materials
Equity
2055232.8
0.13785
2055232.8
23580
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
EXO
EXOR NV
Financials
Equity
1996902.9
0.13394
1996902.9
19378
103.05
Netherlands
Euronext Amsterdam
EUR
AKE
ARKEMA SA
Materials
Equity
1936712.68
0.1299
1936712.68
19819
97.72
France
Nyse Euronext - Euronext Paris
EUR
NHY
NORSK HYDRO
Materials
Equity
1853037.56
0.12429
1853037.56
364197
5.09
Norway
Oslo Bors Asa
NOK
OMV
OMV AG
Energy
Equity
1823546.27
0.12231
1823546.27
42497
42.91
Austria
Wiener Boerse Ag
EUR
IPN
IPSEN SA
Health Care
Equity
1777339.2
0.11921
1777339.2
16276
109.2
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
1754705.89
0.11769
1754705.89
397622
4.41
Italy
Borsa Italiana
EUR
BOL
BOLIDEN
Materials
Equity
1724217.86
0.11565
1724217.86
66790
25.82
Sweden
Nasdaq Omx Nordic
SEK
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1691533.56
0.11346
1691533.56
77067
21.95
United Kingdom
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
1676476.56
0.11245
1676476.56
121616
13.79
Italy
Borsa Italiana
EUR
AGS
AGEAS SA
Financials
Equity
1662809.76
0.11153
1662809.76
38706
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
1587389.28
0.10647
1587389.28
99336
15.98
Spain
Bolsa De Madrid
EUR
VOE
VOESTALPINE AG
Materials
Equity
1537318.56
0.10311
1537318.56
58766
26.16
Austria
Wiener Boerse Ag
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1530216.42
0.10264
1530216.42
100578
15.21
United Kingdom
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materials
Equity
1506444.48
0.10104
1506444.48
51289
29.37
Norway
Oslo Bors Asa
NOK
A5G
AIB GROUP PLC
Financials
Equity
1441429.08
0.09668
1441429.08
314860
4.58
Ireland
Irish Stock Exchange - All Market
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
1412620
0.09475
1412620
1412620
100
European Union
--
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
1400824.64
0.09396
1400824.64
15448
90.68
France
Nyse Euronext - Euronext Paris
EUR
MNDI
MONDI PLC
Materials
Equity
1364574.3
0.09153
1364574.3
83598
16.32
United Kingdom
London Stock Exchange
GBP
BAMI
BANCO BPM
Financials
Equity
1357472.59
0.09105
1357472.59
221592
6.13
Italy
Borsa Italiana
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1329432.48
0.08917
1329432.48
50472
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1276467.78
0.08562
1276467.78
69204
18.45
Germany
Xetra
EUR
TIT
TELECOM ITALIA
Communication
Equity
1246941.92
0.08364
1246941.92
5554307
0.22
Italy
Borsa Italiana
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
1177642.09
0.07899
1177642.09
141953
8.3
Spain
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
1166964.16
0.07827
1166964.16
59783
19.52
Netherlands
Euronext Amsterdam
EUR
BOL
BOLLORE
Communication
Equity
1148081.73
0.07701
1148081.73
184135
6.24
France
Nyse Euronext - Euronext Paris
EUR
RF
EURAZEO
Financials
Equity
1083478.2
0.07267
1083478.2
13426
80.7
France
Nyse Euronext - Euronext Paris
EUR
NEXI
NEXI
Financials
Equity
986058.94
0.06614
986058.94
167072
5.9
Italy
Borsa Italiana
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
949714.59
0.0637
949714.59
29171
32.56
Sweden
Nasdaq Omx Nordic
SEK
WLN
WORLDLINE SA
Financials
Equity
852698.1
0.05719
852698.1
77730
10.97
France
Nyse Euronext - Euronext Paris
EUR
INDU A
INDUSTRIVARDEN A
Financials
Equity
840942.3
0.0564
840942.3
25830
32.56
Sweden
Nasdaq Omx Nordic
SEK
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
792263.08
0.05314
792263.08
19170
41.33
Switzerland
SIX Swiss Exchange
CHF
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
636064.42
0.04266
636064.42
178034
3.57
Sweden
Nasdaq Omx Nordic
SEK
SEK
SEK CASH
Cash and/or Derivatives
Cash
449584.67
0.03015
449584.67
5161893
8.71
Sweden
--
SEK
ANA
ACCIONA SA
Utilities
Equity
425244.9
0.02852
425244.9
3701
114.9
Spain
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Utilities
Equity
399900
0.02682
399900
3999
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
164088.26
0.01101
164088.26
160800
102.04
Switzerland
--
CHF
NOK
NOK CASH
Cash and/or Derivatives
Cash
58300.18
0.00391
58300.18
680626
8.57
Norway
--
NOK
SDIM4
EURO STOXX SELDIV 30 FUTURE JUN 24
Cash and/or Derivatives
Futures
0
0
4491555
277
1621.5
--
Eurex Deutschland
EUR
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.02
0
-0.02
0
92.42
United States
--
USD
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
1549226
14
11065.9
--
Meff Renta Variable
EUR
BJM4
STOXX 600 BANK JUN 24
Cash and/or Derivatives
Futures
0
0
2199120
238
184.8
European Union
Eurex Deutschland
EUR
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
1311015
71
369.3
European Union
Eurex Deutschland
EUR
SXOM4
STOXX EUROPE 600 JUN 24
Cash and/or Derivatives
Futures
0
0
8729350
343
509
European Union
Eurex Deutschland
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15500.91
-0.00104
-15500.91
-1544000
1
European Union
--
EUR
iShares Edge MSCI Europe Value Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
Net Assets of Share Class
EUR 39.835.401
Net Assets of Fund
EUR 1.491.229.079
Share Class Launch Date
23.Feb2018
Fund Launch Date
16.Jan2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Enhanced Value Index
SFDR Classification
Other
Shares Outstanding
6.928.009
Total Expense Ratio
0,25%
ISIN
IE00BG13YH41
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV 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
31 May
Bloomberg Ticker
IEDL LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
5.749906
6928009
39835401.19
143.017317
141.427955
26.Mar2024
EUR
5.721831
6928009
39640903.38
142.319008
140.734626
25.Mar2024
EUR
5.701165
6928009
39497726.05
141.804983
140.228145
22.Mar2024
EUR
5.690932
6928009
39426830.72
141.550458
139.973954
21.Mar2024
EUR
5.674217
6928009
39311030.6
141.134706
139.564867
20.Mar2024
EUR
5.624296
6928009
38965176.54
139.893022
138.342169
19.Mar2024
EUR
5.621755
6928009
38947574.34
139.829819
138.285747
18.Mar2024
EUR
5.606087
6928009
38839026.93
139.440109
137.901448
15.Mar2024
EUR
5.608582
6928009
38856312.27
139.502168
137.963914
14.Mar2024
EUR
5.598317
6928009
38785196.98
139.246846
137.71853
13.Mar2024
EUR
5.624108
6928009
38963871.19
139.888345
138.356537
12.Mar2024
EUR
5.621355
6928009
38944798.57
139.81987
138.290646
11.Mar2024
EUR
5.556352
6928009
38494456.95
138.203052
136.686382
08.Mar2024
EUR
5.554712
6928009
38483098.88
138.16226
136.637934
07.Mar2024
EUR
5.560068
6928009
38520201.18
138.29548
136.774478
06.Mar2024
EUR
5.521242
6928009
38251216.84
137.329761
135.816605
05.Mar2024
EUR
5.509568
6928009
38170336.9
137.039394
135.529538
04.Mar2024
EUR
5.509461
6928009
38169600.89
137.036733
135.526467
01.Mar2024
EUR
5.528442
6928009
38301098.05
137.508847
135.99498
29.Feb2024
EUR
5.501832
6928009
38116745.73
136.846977
135.339094
28.Feb2024
EUR
5.503697
6928009
38129666.41
136.893365
135.386014
27.Feb2024
EUR
5.511036
6928009
38180510.25
137.075907
135.565827
26.Feb2024
EUR
5.482372
6928009
37981927.5
136.362948
134.857672
23.Feb2024
EUR
5.515775
6928009
38213342.74
137.193781
135.686361
22.Feb2024
EUR
5.484925
6928009
37999609.84
136.426449
134.926328
21.Feb2024
EUR
5.438843
6928009
37680353.47
135.280252
133.792484
20.Feb2024
EUR
5.440295
6928009
37690415.46
135.316368
133.825918
19.Feb2024
EUR
5.442671
6928009
37706874.73
135.375466
133.883318
16.Feb2024
EUR
5.444509
6928009
37719607.97
135.421183
133.927229
15.Feb2024
EUR
5.422107
6928009
37564406.15
134.863978
133.374579
14.Feb2024
EUR
5.374404
6928009
37233920.08
133.677462
132.197238
13.Feb2024
EUR
5.355365
6928009
37102017.23
133.203905
131.729069
12.Feb2024
EUR
5.398486
6928009
37400759.69
134.276453
132.791002
09.Feb2024
EUR
5.365003
6928009
37168795.8
133.443631
131.966171
08.Feb2024
EUR
5.375643
6928009
37242504.26
133.70828
132.240603
07.Feb2024
EUR
5.369641
6928009
37200926.36
133.558992
132.0888
06.Feb2024
EUR
5.409434
6928009
37476610.53
134.548763
133.068695
05.Feb2024
EUR
5.382335
6928009
37288866
133.87473
132.401206
02.Feb2024
EUR
5.399256
6928009
37406095.8
134.295605
132.813855
01.Feb2024
EUR
5.384039
6928009
37300677.08
133.917113
132.439336
31.Jan2024
EUR
5.425979
6928009
37591236.85
134.960286
133.467785
30.Jan2024
EUR
5.432054
6928009
37633324.38
135.11139
133.61981
29.Jan2024
EUR
5.419171
6928009
37544066.95
134.790951
133.303104
26.Jan2024
EUR
5.427259
6928009
37600103.68
134.992124
133.507198
25.Jan2024
EUR
5.394965
6928009
37376367.54
134.188875
132.714745
24.Jan2024
EUR
5.402431
6928009
37428094.58
134.374577
132.898896
23.Jan2024
EUR
5.358883
6928009
37126395.77
133.291408
131.83
22.Jan2024
EUR
5.356714
6928009
37111364.85
133.237459
131.771318
19.Jan2024
EUR
5.314352
6928009
36817885.37
132.18379
130.740285
18.Jan2024
EUR
5.339557
6928009
36992505.8
132.810713
131.363992
17.Jan2024
EUR
5.323935
6928009
36884274.82
132.422147
130.980329
16.Jan2024
EUR
5.383265
6928009
37295314.15
133.897862
132.439891
15.Jan2024
EUR
5.404675
6928009
37443637.48
134.430392
132.964351
12.Jan2024
EUR
5.429528
6928009
37615824.85
135.04856
133.573812
11.Jan2024
EUR
5.401909
6928009
37424474.23
134.361593
132.893589
10.Jan2024
EUR
5.454148
6808009
37131888.78
135.660933
134.174592
09.Jan2024
EUR
5.485933
6808009
37348282.57
136.451521
134.960341
08.Jan2024
EUR
5.504597
6808009
37475348.54
136.91575
135.421351
05.Jan2024
EUR
5.490911
6808009
37382175.84
136.575339
135.083577
04.Jan2024
EUR
5.489888
6808009
37375210.21
136.549894
135.05705
03.Jan2024
EUR
5.440372
6808009
37038104.11
135.318283
133.837856
02.Jan2024
EUR
5.481655
6808009
37319159.69
136.345114
134.848872
29.Dec2023
EUR
5.448675
6808009
37094632.19
135.524803
134.036291
28.Dec2023
EUR
5.433263
6808009
36989703.63
135.141461
133.651347
27.Dec2023
EUR
5.449881
6808009
37102843.13
135.5548
134.058341
22.Dec2023
EUR
5.4459
7023009
38246609.32
135.455781
133.959322
21.Dec2023
EUR
5.424054
7023009
38093180.7
134.912406
133.420403
20.Dec2023
EUR
5.435271
7023009
38171959.85
135.191406
133.692808
19.Dec2023
EUR
5.419321
7023009
38059943.09
134.794682
133.300881
18.Dec2023
EUR
5.406307
7023009
37968544.03
134.470985
132.982415
15.Dec2023
EUR
5.423256
7023009
38087577.22
134.892557
133.393228
14.Dec2023
EUR
5.423958
7217501
39147426.8
134.910018
133.410342
13.Dec2023
EUR
5.411223
7217501
39055509.09
132.794944
131.309927
12.Dec2023
EUR
5.432723
7217501
39210683.99
133.322568
131.830098
11.Dec2023
EUR
5.451248
7246314
39501459.14
133.777183
132.281415
08.Dec2023
EUR
5.444088
7246314
39449578.26
133.601472
132.10684
07.Dec2023
EUR
5.409603
7246314
39199687.28
132.755188
131.268882
06.Dec2023
EUR
5.425307
7246314
39313479.2
133.140574
131.649935
05.Dec2023
EUR
5.405851
7246314
39172495.97
132.663111
131.18428
04.Dec2023
EUR
5.392203
7246314
39073602.02
132.32818
130.856668
01.Dec2023
EUR
5.389906
7246314
39056952.19
132.271811
130.804933
30.Nov2023
EUR
5.340585
7026314
37524633.59
131.061441
129.593474
29.Nov2023
EUR
5.312914
7026314
37330207.88
130.382377
128.924075
28.Nov2023
EUR
5.283106
7026314
37120766.69
129.650869
128.197362
27.Nov2023
EUR
5.279672
7026314
37096637.2
129.566596
128.109882
24.Nov2023
EUR
5.298262
7026314
37227256.72
130.022807
128.560375
23.Nov2023
EUR
5.273553
7026314
37053642.11
129.416432
127.959337
22.Nov2023
EUR
5.252129
7026314
36903113.31
128.890673
127.438511
21.Nov2023
EUR
5.246354
7026314
36862536.53
128.748951
127.296505
20.Nov2023
EUR
5.264864
7026314
36992588.66
129.203198
127.7439
17.Nov2023
EUR
5.269427
7026314
37024655.52
129.315177
127.876073
16.Nov2023
EUR
5.214433
7026314
36638247.11
127.965589
126.538727
15.Nov2023
EUR
5.242596
7026314
36836129.38
128.656727
127.223272
14.Nov2023
EUR
5.206029
7026314
36579197.72
127.759349
126.330834
13.Nov2023
EUR
5.145563
7278429
37451617.23
126.275474
124.867636
10.Nov2023
EUR
5.088043
7278429
37032962.73
124.863896
123.467613
09.Nov2023
EUR
5.134201
7278429
37368923.91
125.996643
124.588828
08.Nov2023
EUR
5.105867
7278429
37162693.7
125.301308
123.902449
07.Nov2023
EUR
5.104109
7278429
37149899.35
125.258166
123.862578
06.Nov2023
EUR
5.131287
7278429
37347708.17
125.925132
124.524745
03.Nov2023
EUR
5.142904
7278429
37432264
126.21022
124.803721
02.Nov2023
EUR
5.125309
7278429
37304200.39
125.778428
124.37735
01.Nov2023
EUR
5.05092
7278429
36762764.94
123.952873
122.572091
31.Oct2023
EUR
5.025609
7278429
36578544.75
123.331724
121.960608
30.Oct2023
EUR
4.995758
7278429
36361274.12
122.599161
121.245381
27.Oct2023
EUR
4.986528
7278429
36294090.78
122.372651
121.018939
26.Oct2023
EUR
5.057139
7278429
36808032.67
124.105491
122.738032
25.Oct2023
EUR
5.080011
7278429
36974500.85
124.666785
123.295032
24.Oct2023
EUR
5.074522
7278429
36934549.47
124.532081
123.159761
23.Oct2023
EUR
5.074317
7278429
36933056.08
124.527051
123.152185
20.Oct2023
EUR
5.076965
7278429
36952331.94
124.592034
123.217576
19.Oct2023
EUR
5.149485
7278429
37480167.54
126.371722
124.976371
18.Oct2023
EUR
5.229355
7278429
38061490.71
128.331784
126.91508
17.Oct2023
EUR
5.277805
7278429
38414135.98
129.520779
128.090643
16.Oct2023
EUR
5.289993
7278429
38502841.57
129.81988
128.387214
13.Oct2023
EUR
5.268363
7278429
38345411.47
129.289066
127.859289
12.Oct2023
EUR
5.327099
7278429
38772913.95
130.730486
129.284515
11.Oct2023
EUR
5.337804
7278429
38850833.75
130.993194
129.543962
10.Oct2023
EUR
5.327235
7278429
38773908.87
130.733823
129.287097
09.Oct2023
EUR
5.232504
7278429
38084410.59
128.409063
126.989173
06.Oct2023
EUR
5.242504
7278429
38157198.31
128.654469
127.231229
05.Oct2023
EUR
5.20185
7278429
37861297.2
127.656794
126.244579
04.Oct2023
EUR
5.194969
7278429
37811217.96
127.487929
126.078384
03.Oct2023
EUR
5.211241
7278429
37929654.01
127.887255
126.471862
02.Oct2023
EUR
5.271398
7278429
38367501.55
129.363547
127.928582
29.Sept2023
EUR
5.327813
7278429
38778113.39
130.748008
129.29409
28.Sept2023
EUR
5.319322
7278429
38716311.14
130.539633
129.090162
27.Sept2023
EUR
5.29105
7278429
38510532.86
129.84582
128.410175
26.Sept2023
EUR
5.29748
7278429
38557333.35
130.003616
128.561268
25.Sept2023
EUR
5.320636
7278429
38725872.56
130.57188
129.121278
22.Sept2023
EUR
5.364633
8186040
43915103.94
131.651595
130.186972
21.Sept2023
EUR
5.39103
8186040
44131190.36
132.299394
130.826588
20.Sept2023
EUR
5.444933
8186040
44572441.42
133.622209
132.13316
19.Sept2023
EUR
5.388396
8186040
44109629.07
132.234754
130.767189
18.Sept2023
EUR
5.365333
8186040
43920831.38
131.668773
130.2061
15.Sept2023
EUR
5.417703
8186040
44349538.77
132.953967
131.475934
14.Sept2023
EUR
5.396742
8186040
44177947.62
132.43957
130.964178
13.Sept2023
EUR
5.321893
8186040
43565236.39
130.602727
129.148218
12.Sept2023
EUR
5.33378
8186040
43662542.93
130.894442
129.436337
11.Sept2023
EUR
5.313597
8186040
43497319.63
130.399138
128.943434
08.Sept2023
EUR
5.260374
8186040
43061635.84
129.093011
127.646641
07.Sept2023
EUR
5.248882
8186040
42967565.48
128.81099
127.36758
06.Sept2023
EUR
5.262429
8186040
43078455.82
129.143442
127.69583
05.Sept2023
EUR
5.292271
8186040
43322743.84
129.875784
128.417281
04.Sept2023
EUR
5.307436
8186040
43446883.71
130.247943
128.78681
01.Sept2023
EUR
5.316844
8186040
43523900.32
130.478821
129.013111
31.Aug2023
EUR
5.328791
8186040
43621701.04
130.772009
129.300677
30.Aug2023
EUR
5.335244
8186040
43674526.23
130.930369
129.455331
29.Aug2023
EUR
5.343043
8186040
43738367.53
131.121762
129.640452
25.Aug2023
EUR
5.247578
8186040
42956887.57
128.778989
127.32249
24.Aug2023
EUR
5.242958
8186040
42919071.39
128.665611
127.209434
23.Aug2023
EUR
5.264054
8186040
43091761.71
129.18332
127.722261
22.Aug2023
EUR
5.272435
8186040
43160366.4
129.388996
127.928767
21.Aug2023
EUR
5.236106
8186040
42862979.5
128.497458
127.046862
18.Aug2023
EUR
5.225324
8186040
42774715.54
128.232861
126.779859
17.Aug2023
EUR
5.245441
8186040
42939395.59
128.726545
127.265992
16.Aug2023
EUR
5.258051
8186040
43042620.05
129.036003
127.567927
15.Aug2023
EUR
5.271773
8186040
43154945.29
129.37275
127.903935
14.Aug2023
EUR
5.318178
8186040
43534821.85
130.511559
129.027796
11.Aug2023
EUR
5.313537
8186040
43496827.92
130.397665
128.915768
10.Aug2023
EUR
5.368391
8186040
43945865.24
131.743818
130.245328
09.Aug2023
EUR
5.331996
8186040
43647938.62
130.850661
129.364959
08.Aug2023
EUR
5.302123
8186040
43403391.1
130.117558
128.638537
07.Aug2023
EUR
5.350051
8186040
43795733.87
131.293743
129.802853
04.Aug2023
EUR
5.342857
8186040
43736847.28
131.117197
129.626812
03.Aug2023
EUR
5.331515
8186040
43643999.63
130.838857
129.350153
02.Aug2023
EUR
5.364897
8186040
43917262.78
131.658073
130.156744
01.Aug2023
EUR
5.433945
8186040
44482495.42
133.352556
131.826951
31.Jul2023
EUR
5.488304
8186040
44927480.68
134.686562
133.141891
28.Jul2023
EUR
5.484517
8186040
44896479.15
134.593626
133.050053
27.Jul2023
EUR
5.50323
8186040
45049668.42
135.052856
133.505977
26.Jul2023
EUR
5.436644
8186040
44504587.2
133.418792
131.89283
25.Jul2023
EUR
5.446872
8336040
45405349.87
133.669793
132.134098
24.Jul2023
EUR
5.430878
8336040
45272023.71
133.27729
131.74807
21.Jul2023
EUR
5.415679
8336040
45145318.26
132.904297
131.394888
20.Jul2023
EUR
5.418347
8336040
45167563.3
132.969771
131.465092
19.Jul2023
EUR
5.359606
8336040
44677893.96
131.528229
130.035581
18.Jul2023
EUR
5.343032
8311170
44406851.27
131.121492
129.628239
17.Jul2023
EUR
5.288778
8311170
43955934.09
129.790063
128.306707
14.Jul2023
EUR
5.305272
8289201
43976468.95
130.194837
128.69835
13.Jul2023
EUR
5.342207
8289201
44282627.61
131.101246
129.59797
12.Jul2023
EUR
5.315625
8769201
46613792.51
130.448906
128.954727
11.Jul2023
EUR
5.238837
8769201
45940421
128.564479
127.091221
10.Jul2023
EUR
5.194934
8769201
45555425.47
127.48707
126.019512
07.Jul2023
EUR
5.189754
8769201
45510003.71
127.35995
125.893044
06.Jul2023
EUR
5.172764
8769201
45361014.16
126.943004
125.477574
05.Jul2023
EUR
5.301973
8769201
46494071.29
--
--
04.Jul2023
EUR
5.334213
8769201
46776791.06
130.905068
129.390954
03.Jul2023
EUR
5.342263
8769201
46847383.96
131.10262
129.591525
30.Jun2023
EUR
5.311398
8769201
46576724.08
130.345173
128.84482
29.Jun2023
EUR
5.25669
8769201
46096976.39
129.002603
127.517043
28.Jun2023
EUR
5.233578
8769201
45894302.95
128.435419
126.954154
27.Jun2023
EUR
5.205221
8769201
45645633.99
127.73952
126.263174
26.Jun2023
EUR
5.195844
8769201
45563402.9
127.509402
126.032847
23.Jun2023
EUR
5.198052
8769201
45582765.59
127.563588
126.083532
22.Jun2023
EUR
5.221531
8769201
45788659.7
128.139778
126.65521
21.Jun2023
EUR
5.268781
8769201
46203001.32
129.299324
127.808162
20.Jun2023
EUR
5.284442
8469521
44756700.11
129.683655
128.191431
19.Jun2023
EUR
5.313421
8469521
45002133.57
130.394819
128.89481
16.Jun2023
EUR
5.354169
8469521
45347255.09
131.394801
129.881502
15.Jun2023
EUR
5.334882
8469521
45183903.15
130.921486
129.41608
14.Jun2023
EUR
5.534462
8469521
46874242.62
131.237569
129.726789
13.Jun2023
EUR
5.496306
8469521
46551086.1
130.332784
128.83158
12.Jun2023
EUR
5.459336
8469521
46237961.85
129.456122
127.972417
09.Jun2023
EUR
5.451309
8469521
46169982.94
129.265779
127.79331
08.Jun2023
EUR
5.459933
8469521
46243021.92
129.470278
127.995835
07.Jun2023
EUR
5.438383
8534521
46413994.96
128.959268
127.48486
06.Jun2023
EUR
5.424415
8534521
46294786.26
128.628047
127.152189
05.Jun2023
EUR
5.401845
8534521
46102167.44
128.092849
126.627369
02.Jun2023
EUR
5.419345
8534521
46251516.05
128.507823
127.040299
01.Jun2023
EUR
5.325704
10034521
53440896.87
126.287333
124.840305
31.May2023
EUR
5.269355
10034521
52875462.03
124.951141
123.498884
30.May2023
EUR
5.341064
10034521
53595021.58
126.651562
125.183426
26.May2023
EUR
5.396018
10034521
54146465.83
127.954675
126.547494
25.May2023
EUR
5.341396
10034521
53598356.44
126.659435
125.269549
24.May2023
EUR
5.391526
10034521
54101381.4
127.848157
126.458249
23.May2023
EUR
5.491532
10034521
55104900.91
130.219579
128.806304
22.May2023
EUR
5.482562
10034521
55014886.98
130.006875
128.583849
19.May2023
EUR
5.479536
10034521
54984522.39
129.93512
128.556131
18.May2023
EUR
5.446727
10034521
54655302.06
129.157127
127.787986
17.May2023
EUR
5.41045
10034521
54291279.77
128.296898
126.948266
16.May2023
EUR
5.410267
10034521
54289444.76
128.292559
126.95045
15.May2023
EUR
5.438093
10034521
54568667.62
128.952391
127.60598
12.May2023
EUR
5.421571
10034521
54402873.17
128.560608
127.218035
11.May2023
EUR
5.395955
10034521
54145833.53
127.953181
126.641008
10.May2023
EUR
5.429934
10034521
54486792.47
128.758918
127.458235
09.May2023
EUR
5.456536
10034521
54753726.42
129.389726
128.082457
05.May2023
EUR
5.436809
10034521
54555782.97
128.921944
127.618729
04.May2023
EUR
5.342526
10034521
53609697.74
126.68623
125.407795
03.May2023
EUR
5.380928
10034521
53995043.84
127.596849
126.339232
02.May2023
EUR
5.379502
10034521
53980726.78
127.563034
126.313741
28.Apr2023
EUR
5.459059
10034521
54779049.81
129.449553
128.200999
27.Apr2023
EUR
5.433432
10034521
54521894.91
128.841866
127.644047
26.Apr2023
EUR
5.433862
10034521
54526207.41
128.852062
127.665013
25.Apr2023
EUR
5.439406
10034521
54581838.02
128.983526
127.785036
24.Apr2023
EUR
5.464307
10034521
54831703.7
129.573998
128.39173
21.Apr2023
EUR
5.45103
10034521
54698477.35
129.259163
128.106026
20.Apr2023
EUR
5.463098
10034521
54819572.72
129.545329
128.392456
19.Apr2023
EUR
5.522718
10034521
55417831.38
130.959086
129.805619
18.Apr2023
EUR
5.516661
10034521
55357051.26
130.815458
129.660655
17.Apr2023
EUR
5.503262
10034521
55222607.83
130.49773
129.345691
14.Apr2023
EUR
5.500384
10034521
55193720.82
130.429485
129.276899
13.Apr2023
EUR
5.454615
10034521
54734449.41
129.344174
128.197605
12.Apr2023
EUR
5.451483
10206550
55640843.04
129.269905
128.125039
11.Apr2023
EUR
5.437628
10206550
55499423.88
128.941364
127.797374
06.Apr2023
EUR
5.392098
10206550
55034724.34
127.861721
126.718676
05.Apr2023
EUR
5.345511
10206550
54559230.31
126.757013
125.624083
04.Apr2023
EUR
5.368535
10206550
54794230.88
127.302976
126.191481
03.Apr2023
EUR
5.388538
10118934
54526261.58
127.777303
126.660046
31.Mar2023
EUR
5.373982
10118934
54378976.97
127.43214
126.319132
30.Mar2023
EUR
5.349459
10118934
54130829.96
126.850631
125.747069
29.Mar2023
EUR
5.291241
10118934
53541724.24
125.470119
124.385984
28.Mar2023
EUR
5.228742
10118934
52909298.2
123.988093
122.971043
27.Mar2023
EUR
5.206848
10118934
52687758.65
123.468925
122.450733
24.Mar2023
EUR
5.126143
10118934
51871105.73
121.555184
120.549159
23.Mar2023
EUR
5.217473
10118934
52795271.07
123.720874
122.709039
22.Mar2023
EUR
5.255594
10118934
53181014.08
124.624829
123.607938
21.Mar2023
EUR
5.253992
10118934
53164801.39
124.586841
123.578739
20.Mar2023
EUR
5.161284
10068024
51963939.72
122.388475
121.392627
17.Mar2023
EUR
5.117784
10068024
51525975.9
121.356969
120.366692
16.Mar2023
EUR
5.182641
10068024
52178961.35
122.89491
121.892266
15.Mar2023
EUR
5.140947
10068024
51759181.92
121.906228
120.913117
14.Mar2023
EUR
5.34068
10068024
53770103.84
126.642456
125.62139
13.Mar2023
EUR
5.266264
10068024
53020873.86
124.877845
123.870893
10.Mar2023
EUR
5.449012
9998364
54481209.51
129.211311
128.177617
09.Mar2023
EUR
5.526323
9998364
55254196.37
131.044571
130.000166
08.Mar2023
EUR
5.551692
10178364
56507142.2
131.646141
130.596006
07.Mar2023
EUR
5.532748
10178364
56314330.98
131.196926
130.14936
06.Mar2023
EUR
5.579387
10178364
56789040.68
132.302867
131.245823
03.Mar2023
EUR
5.576861
10178364
56763326.17
132.242968
131.180685
02.Mar2023
EUR
5.504009
10178364
56021811.2
130.515444
129.464972
01.Mar2023
EUR
5.48291
9849364
54003182.29
130.015127
128.969184
28.Feb2023
EUR
5.516304
9849364
54332089.2
130.806992
129.751937
27.Feb2023
EUR
5.519871
9849364
54367221.43
130.891576
129.837624
24.Feb2023
EUR
5.462034
9849364
53797565.84
129.520099
128.472434
23.Feb2023
EUR
5.513999
9849364
54309387.07
130.752334
129.694327
22.Feb2023
EUR
5.49362
9849364
54108665.8
130.269091
129.21375
21.Feb2023
EUR
5.522193
9849364
54390091.89
130.946637
129.887559
20.Feb2023
EUR
5.534689
9849364
54513174.23
131.242952
130.179479
17.Feb2023
EUR
5.527482
9849364
54442190.9
131.072054
130.007565
16.Feb2023
EUR
5.526724
9849364
54434717.06
131.05408
129.988372
15.Feb2023
EUR
5.497694
9849364
54148794.53
130.365697
129.296613
14.Feb2023
EUR
5.477235
9849364
53947286.07
129.880557
128.816263
13.Feb2023
EUR
5.452978
9849364
53708365.55
129.305356
128.25125
10.Feb2023
EUR
5.430692
9849364
53488863.95
128.776892
127.729296
09.Feb2023
EUR
5.473641
9849364
53911886.23
129.795333
128.749398
08.Feb2023
EUR
5.43131
9849364
53494950.8
128.791547
127.754338
07.Feb2023
EUR
5.410053
9849364
53285589.79
128.287484
127.253939
06.Feb2023
EUR
5.377831
9949364
53506002.73
127.52341
126.490845
03.Feb2023
EUR
5.413804
9949364
53863914.03
128.376431
127.336007
02.Feb2023
EUR
5.415219
9952955
53897436.63
128.409984
127.371163
01.Feb2023
EUR
5.368988
8622955
46296548.64
127.313718
126.28228
31.Jan2023
EUR
5.360409
8622955
46222574.12
127.110286
126.075715
30.Jan2023
EUR
5.36395
8622955
46253105.25
127.194253
126.157332
27.Jan2023
EUR
5.369661
8698195
46706362.96
127.329677
126.292327
26.Jan2023
EUR
5.340622
8698195
46453773.55
126.641081
125.608067
25.Jan2023
EUR
5.299434
8698195
46095518.79
125.664398
124.636973
24.Jan2023
EUR
5.313653
8674545
46093523.88
126.001571
124.971873
23.Jan2023
EUR
5.331397
8663799
46190156.69
126.42233
125.390225
20.Jan2023
EUR
5.300509
8648799
45843037.39
125.68989
124.673804
19.Jan2023
EUR
5.281783
8648799
45681081.88
125.245844
124.232402
18.Jan2023
EUR
5.357548
8648799
46336363.51
127.042444
126.012594
17.Jan2023
EUR
5.352433
8648799
46292119.54
126.921153
125.89012
16.Jan2023
EUR
5.34048
8648799
46188744.07
126.637714
125.610291
13.Jan2023
EUR
5.316519
8621799
45837960.89
126.069531
125.044211
12.Jan2023
EUR
5.313498
8621799
45811913.27
125.997895
124.975577
11.Jan2023
EUR
5.253091
8621799
45291095.41
124.565476
123.55141
10.Jan2023
EUR
5.238105
8621799
45161890.56
124.210116
123.196511
09.Jan2023
EUR
5.280448
8625975
45549013.07
125.214187
124.193645
06.Jan2023
EUR
5.256739
8625975
45344504.35
124.65198
123.639461
05.Jan2023
EUR
5.199568
8625975
44851346.38
123.296296
122.295816
04.Jan2023
EUR
5.190285
8625975
44771269.52
123.07617
122.075379
03.Jan2023
EUR
5.131074
8625975
44260523.25
121.672112
120.679907
30.Dec2022
EUR
4.993537
8625975
43074127.73
118.410725
117.445397
29.Dec2022
EUR
5.049665
8928733
45087114.63
119.741677
118.762184
28.Dec2022
EUR
5.024291
9036839
45403710.37
119.139988
118.164674
23.Dec2022
EUR
5.037474
9036839
45522843.86
119.452594
118.474668
22.Dec2022
EUR
5.021948
9003806
45216647.61
119.084429
118.106349
21.Dec2022
EUR
5.064889
9333806
47274695.64
120.10268
119.114349
20.Dec2022
EUR
4.980167
9333806
46483921.75
118.093685
117.12044
19.Dec2022
EUR
4.982015
8568180
42686809.72
118.137506
117.160178
16.Dec2022
EUR
4.956265
8568180
42466176.37
117.526902
116.583348
15.Dec2022
EUR
5.001639
8568180
42854949.09
118.602846
117.651249
14.Dec2022
EUR
5.190484
8568180
44473008.9
121.579869
120.59886
13.Dec2022
EUR
5.206067
8898195
46324605.82
121.944879
120.96386
12.Dec2022
EUR
5.164453
8898195
45954311.86
120.970129
120.001028
09.Dec2022
EUR
5.198401
8923318
46386993.66
121.765314
120.788545
08.Dec2022
EUR
5.161668
8923318
46059210.6
120.904894
119.932612
07.Dec2022
EUR
5.188043
8923318
46294565.45
121.522692
120.546488
06.Dec2022
EUR
5.210191
8973206
46752120.8
122.041478
121.061169
05.Dec2022
EUR
5.232976
8973206
46956580.24
122.575185
121.599223
02.Dec2022
EUR
5.244496
8973206
47059950.63
122.845025
121.870566
01.Dec2022
EUR
5.247451
8973206
47086467.19
122.914242
121.938657
30.Nov2022
EUR
5.231545
8973206
46943737.69
122.541666
121.535873
29.Nov2022
EUR
5.211402
8973206
46762989.29
122.069844
121.07084
28.Nov2022
EUR
5.192107
8973206
46589846.52
121.617886
120.613241
25.Nov2022
EUR
5.234344
8973206
46968852.49
122.607229
121.601326
24.Nov2022
EUR
5.223735
8973206
46873654.66
122.358728
121.352019
23.Nov2022
EUR
5.196733
8973206
46631359.03
121.726243
120.718207
22.Nov2022
EUR
5.186554
8973206
46540019.4
121.487814
120.481215
21.Nov2022
EUR
5.135061
8973206
46077962.58
120.281662
119.282867
18.Nov2022
EUR
5.147106
8973206
46186047.34
120.5638
119.581222
17.Nov2022
EUR
5.070046
8973206
45494574.25
118.758776
117.791564
16.Nov2022
EUR
5.08066
8973206
45589814.34
119.007395
118.039824
15.Nov2022
EUR
5.139476
8973206
46117581.97
120.385078
119.407594
14.Nov2022
EUR
5.109338
8973206
45847146.9
119.679137
118.711611
11.Nov2022
EUR
5.08534
8973206
45631810.75
119.117017
118.151189
10.Nov2022
EUR
5.095603
8973206
45723903.44
119.357414
118.390839
09.Nov2022
EUR
5.006726
8973206
44926391.5
117.275594
116.327491
08.Nov2022
EUR
5.038328
8973206
45209956.87
118.015826
117.0619
07.Nov2022
EUR
5.019746
8973206
45043218.13
117.580569
116.625293
04.Nov2022
EUR
4.993659
8973206
44809139.47
116.969517
116.017978
03.Nov2022
EUR
4.905168
8973206
44015086.66
114.896739
113.958693
02.Nov2022
EUR
4.937459
8973206
44304842.72
115.65311
114.706431
01.Nov2022
EUR
4.984885
8973206
44730407.28
116.763998
115.811373
31.Oct2022
EUR
4.940126
8973206
44328774.08
115.715581
114.771335
28.Oct2022
EUR
4.912531
8973206
44081157.47
115.069207
114.134405
27.Oct2022
EUR
4.910812
8973206
44065731.98
115.028941
114.096978
26.Oct2022
EUR
4.900389
9094329
44565753.03
114.784797
113.851858
25.Oct2022
EUR
4.864938
9094329
44243350.86
113.954407
113.024806
24.Oct2022
EUR
4.82704
9094329
43898696.2
113.066699
112.14274
21.Oct2022
EUR
4.753256
9094329
43227676.72
111.338411
110.431678
20.Oct2022
EUR
4.764072
9094329
43326045.18
111.591761
110.679975
19.Oct2022
EUR
4.763798
9094329
43323553.93
111.585343
110.671377
18.Oct2022
EUR
4.775823
9094329
43432911.17
111.867012
110.951313
17.Oct2022
EUR
4.762202
9094329
43309035.45
111.547959
110.630274
14.Oct2022
EUR
4.680524
8794329
41162074.43
109.634765
108.731911
13.Oct2022
EUR
4.673005
8794329
41095944.4
109.458643
108.554348
12.Oct2022
EUR
4.592323
8194329
37631008.61
107.56878
106.679874
11.Oct2022
EUR
4.620148
8184329
37812814.54
108.220542
107.329151
10.Oct2022
EUR
4.645336
8184329
38018962.86
108.810535
107.91337
07.Oct2022
EUR
4.645628
8789367
40832136.37
108.817375
107.915698
06.Oct2022
EUR
4.664879
8789367
41001336.31
109.268303
108.363979
05.Oct2022
EUR
4.700479
8789367
41314241.53
110.102183
109.192799
04.Oct2022
EUR
4.755386
8789367
41796840.6
111.388304
110.471779
03.Oct2022
EUR
4.625947
8789367
40659153.27
108.356375
107.46581
30.Sept2022
EUR
4.565138
8789367
40124673.63
106.932009
106.047418
29.Sept2022
EUR
4.515782
10033796
45310443.05
105.775913
104.904324
28.Sept2022
EUR
4.604579
10033796
46201410.06
107.855859
106.976987
27.Sept2022
EUR
4.600366
10033796
46159142.7
107.757176
106.879212
26.Sept2022
EUR
4.607624
10033796
46231961.92
107.927184
107.046983
23.Sept2022
EUR
4.635057
10033796
46507225.71
108.569764
107.684302
22.Sept2022
EUR
4.798394
10033796
48146111.91
112.395706
111.485177
21.Sept2022
EUR
4.842347
10033796
48587126.58
113.425244
112.508759
20.Sept2022
EUR
4.823531
10033796
48398327.77
112.984505
112.084509
16.Sept2022
EUR
4.865519
10033796
48819625.35
113.968016
113.06669
15.Sept2022
EUR
4.938193
10033796
49548822.74
115.670303
114.752861
14.Sept2022
EUR
4.950159
10033796
49668891.5
115.95059
115.025795
13.Sept2022
EUR
4.996646
10033796
50135333.15
117.039484
116.107236
12.Sept2022
EUR
5.055909
10033796
50729960.43
118.427637
117.484536
09.Sept2022
EUR
4.951537
10033796
49682712.7
115.982868
115.054875
08.Sept2022
EUR
4.873913
10033796
48903856.24
114.164634
113.249771
07.Sept2022
EUR
4.857469
10033796
48738855.74
113.779456
112.870881
06.Sept2022
EUR
4.889403
10033796
49059275.35
114.527465
113.61278
05.Sept2022
EUR
4.862752
10033796
48791862.23
113.903203
112.99092
02.Sept2022
EUR
4.907163
10033796
49237482.33
114.943469
114.026831
01.Sept2022
EUR
4.804438
10033796
48206757.42
112.537278
111.6339
31.Aug2022
EUR
4.872203
10033796
48886699.09
114.124579
113.204988
30.Aug2022
EUR
4.917491
10033796
49341103.63
115.185388
114.254713
26.Aug2022
EUR
4.952909
10054422
49798645.17
116.015005
115.06697
25.Aug2022
EUR
5.020243
10054422
50475651.05
117.59221
116.624519
24.Aug2022
EUR
5.007632
10054422
50348848.12
117.296815
116.331062
23.Aug2022
EUR
5.026698
10054422
50540545.1
117.74341
116.782733
22.Aug2022
EUR
5.024763
10054422
50521093
117.698085
116.733429
19.Aug2022
EUR
5.077626
10054422
51052596.74
118.936327
117.962623
18.Aug2022
EUR
5.133792
10054422
51617319.13
120.251938
119.270201
17.Aug2022
EUR
5.106939
10054422
51347323.08
119.622944
118.64474
16.Aug2022
EUR
5.17419
10054422
52023496.2
121.198205
120.210681
15.Aug2022
EUR
5.126373
10054422
51542723.05
120.078158
119.096162
12.Aug2022
EUR
5.131128
10054422
51590533.3
120.189537
119.208286
11.Aug2022
EUR
5.112813
10054422
51406387.23
119.760534
118.786485
10.Aug2022
EUR
5.112094
10054422
51399154.16
119.743692
118.766724
09.Aug2022
EUR
5.078764
10054422
51064037.32
118.962984
117.990551
08.Aug2022
EUR
5.105566
10054422
51333520.2
119.590783
118.610789
05.Aug2022
EUR
5.076434
10054422
51040618.95
118.908406
117.93482
04.Aug2022
EUR
5.073986
10054422
51016003.35
118.851066
117.87142
03.Aug2022
EUR
5.082648
10054422
51103092.05
119.053961
118.070845
02.Aug2022
EUR
5.047533
10054422
50750029.22
118.231441
117.256769
01.Aug2022
EUR
5.035779
10054422
50631849.94
117.95612
116.976169
29.Jul2022
EUR
5.053443
10054422
50809448.93
118.369874
117.389901
28.Jul2022
EUR
5.00922
10054422
50364819.53
117.334012
116.359144
27.Jul2022
EUR
4.980865
10014422
49880491.45
116.669836
115.700297
26.Jul2022
EUR
4.953955
10014422
49611002.34
116.039506
115.073728
25.Jul2022
EUR
4.9642
10014422
49713600.49
116.279481
115.314773
22.Jul2022
EUR
4.930306
10014422
49374169.87
115.485561
114.524189
21.Jul2022
EUR
4.939114
10014422
49462374.95
115.691876
114.732522
20.Jul2022
EUR
4.943102
10014422
49502316.26
115.78529
114.825895
19.Jul2022
EUR
4.963879
10014422
49710380.15
116.271962
115.308869
18.Jul2022
EUR
4.871878
10014422
48789052.05
114.116967
113.17025
15.Jul2022
EUR
4.813238
10014422
48201796.61
112.743406
111.81333
14.Jul2022
EUR
4.712111
10014422
47189071.2
110.374647
109.466527
13.Jul2022
EUR
4.813039
9601900
46214320.58
112.738745
111.81728
12.Jul2022
EUR
4.872108
9601900
46781502.64
114.122354
113.188621
11.Jul2022
EUR
4.853395
9601900
46601816.47
113.684028
112.756931
08.Jul2022
EUR
4.91079
9601900
47152915.59
115.028426
114.094479
07.Jul2022
EUR
4.855225
9601900
46619385.03
113.726893
112.798519
06.Jul2022
EUR
4.733698
9601900
45452501.02
110.880292
109.976983
05.Jul2022
EUR
4.688558
9601900
45019067.57
109.822951
108.935931
04.Jul2022
EUR
4.844967
9601900
46520890.52
113.486614
112.572884
01.Jul2022
EUR
4.818425
9601900
46266042.54
112.864904
111.95764
30.Jun2022
EUR
4.825602
9601900
46334955.45
113.033016
112.124143
29.Jun2022
EUR
4.94432
9601900
47474869.65
115.81382
114.884546
28.Jun2022
EUR
5.001018
9601900
48019276.13
117.141892
116.200747
27.Jun2022
EUR
4.970315
9601900
47724469.1
116.422717
115.478072
24.Jun2022
EUR
4.942027
9601900
47452849.82
115.760109
114.81603
23.Jun2022
EUR
4.843864
9601900
46510301.6
113.460778
112.536428
22.Jun2022
EUR
4.934954
9601900
47384937.16
115.594434
114.659169
21.Jun2022
EUR
4.998628
9601900
47996332.94
117.085909
116.142725
20.Jun2022
EUR
4.981094
9601900
47827972.77
116.6752
115.742951
17.Jun2022
EUR
4.916944
9501900
46720318.25
115.172575
114.251131
16.Jun2022
EUR
4.931699
9486900
46786542.72
115.51819
114.598322
15.Jun2022
EUR
5.219005
9486900
49512185.98
118.748447
117.797706
14.Jun2022
EUR
5.140397
9486900
48766440.72
116.959872
116.02192
13.Jun2022
EUR
5.173198
9486900
49077620.37
117.706196
116.759013
10.Jun2022
EUR
5.301151
9486900
50291491.48
120.617521
119.641236
09.Jun2022
EUR
5.468295
9486900
51877175.44
124.420562
123.411382
08.Jun2022
EUR
5.538299
9486900
52541298.01
126.013369
124.987727
07.Jun2022
EUR
5.563887
9486900
52784045
126.595575
125.56837
06.Jun2022
EUR
5.573898
9486900
52879019.49
126.823356
125.804433
01.Jun2022
EUR
5.511385
9486900
52285963.46
125.400993
124.400683
31.May2022
EUR
5.530957
9486900
52471640.63
125.846316
124.8311
30.May2022
EUR
5.557044
9486900
52719129.14
126.439876
125.415838
27.May2022
EUR
5.55802
9486900
52728385.65
126.462083
125.451239
26.May2022
EUR
5.517764
9486900
52346481.66
125.546135
124.551033
25.May2022
EUR
5.469721
9486900
51890701.38
124.453008
123.472397
24.May2022
EUR
5.400556
9486900
51234538.54
122.879291
121.924793
23.May2022
EUR
5.459599
9486900
51794672.18
124.222702
123.255224
20.May2022
EUR
5.370182
9954389
53456885.3
122.188189
121.273321
19.May2022
EUR
5.336582
10181096
54332255.97
121.423686
120.521781
18.May2022
EUR
5.398035
10181096
54957920.74
122.821931
121.898621
17.May2022
EUR
5.439156
10181096
55376578.22
123.75756
122.820985
16.May2022
EUR
5.355797
10181096
54527885
121.860886
120.953901
13.May2022
EUR
5.328074
10181096
54245636.97
121.230103
120.32593
12.May2022
EUR
5.21621
10181096
53106739.11
118.684852
117.817062
11.May2022
EUR
5.248849
10181096
53439038.68
119.42749
118.564704
10.May2022
EUR
5.171833
10181096
52654929.93
117.675138
116.839141
09.May2022
EUR
5.133851
10181096
52268237.24
116.810931
115.975598
06.May2022
EUR
5.249724
10181096
53447944.44
119.447399
118.593936
05.May2022
EUR
5.307143
10181096
54032538.17
120.753858
119.941389
04.May2022
EUR
5.343019
10431096
55733546.8
121.570147
120.751251
03.May2022
EUR
5.39409
10431096
56266278.56
122.73217
121.901281
29.Apr2022
EUR
5.393806
10431096
56263309.04
122.725708
121.926537
28.Apr2022
EUR
5.347713
10331096
55247741.12
121.67695
120.894133
27.Apr2022
EUR
5.322631
10331096
54988619.84
121.106258
120.331452
26.Apr2022
EUR
5.285447
10331096
54604467.47
120.260207
119.488273
25.Apr2022
EUR
5.312436
10331096
54883288.72
120.87429
120.107333
22.Apr2022
EUR
5.423262
10331096
56028247.75
123.395923
122.637667
21.Apr2022
EUR
5.518775
10331096
57015001.47
125.569138
124.792303
20.Apr2022
EUR
5.495997
10331096
56779682.76
125.050868
124.285557
19.Apr2022
EUR
5.474039
10331096
56552828.43
124.551256
123.789695
14.Apr2022
EUR
5.474088
10331096
56553330.27
124.552371
123.795256
13.Apr2022
EUR
5.448722
10331096
56291271.34
123.975216
123.230582
12.Apr2022
EUR
5.440596
10331096
56207323.36
123.790325
123.045669
11.Apr2022
EUR
5.46493
10331096
56458721.59
124.343998
123.585956
08.Apr2022
EUR
5.464872
10331096
56458121.49
124.342679
123.584624
07.Apr2022
EUR
5.366303
10331096
55439798.59
122.09993
121.352864
06.Apr2022
EUR
5.391179
10331096
55696788.34
122.665936
121.933132
05.Apr2022
EUR
5.441466
10331096
56216308.19
123.81012
123.071521
04.Apr2022
EUR
5.473476
10331096
56547015.6
124.538446
123.80391
01.Apr2022
EUR
5.447722
10331096
56280947.46
123.952463
123.23064
31.Mar2022
EUR
5.411039
10331096
55901963.7
123.117812
122.399723
30.Mar2022
EUR
5.477207
10331096
56585556.34
124.623338
123.89968
29.Mar2022
EUR
5.494231
10331096
56761437.43
125.010686
124.289005
28.Mar2022
EUR
5.430441
10144100
55086940.72
123.559267
122.852337
25.Mar2022
EUR
5.433349
10144100
55116439.65
123.625433
122.915974
24.Mar2022
EUR
5.4149
10144100
54929292.28
123.205662
122.499914
23.Mar2022
EUR
5.409608
10144100
54875604.94
123.085252
122.376133
22.Mar2022
EUR
5.454935
10144100
55335412.1
124.116581
123.400568
21.Mar2022
EUR
5.398236
10144100
54760255.26
122.826504
122.126188
18.Mar2022
EUR
5.371412
10144100
54488150
122.216176
121.517444
17.Mar2022
EUR
5.348111
10144100
54251780.48
121.686006
120.994791
16.Mar2022
EUR
5.339745
10044100
53632937.9
121.495654
120.804398
15.Mar2022
EUR
5.205038
10044100
52279929.44
118.430654
117.786844
14.Mar2022
EUR
5.191333
10044100
52142277.27
118.118823
117.472462
11.Mar2022
EUR
5.125548
10044100
51481518.47
116.622012
115.983479
10.Mar2022
EUR
5.083953
10044100
51063732.71
115.675597
115.049107
09.Mar2022
EUR
5.159238
10044100
51819910.83
117.388563
116.749241
08.Mar2022
EUR
4.935995
10044100
49577630.63
112.309097
111.696478
07.Mar2022
EUR
4.909557
10044100
49312085.87
111.707551
111.097125
04.Mar2022
EUR
4.992397
9944100
49644900.69
113.592416
112.965618
03.Mar2022
EUR
5.205852
9944100
51767514.21
118.449175
117.791451
02.Mar2022
EUR
5.30981
9944100
52801285.11
120.81454
120.133439
01.Mar2022
EUR
5.264077
9944100
52346515.91
119.773974
119.107014
28.Feb2022
EUR
5.415594
9944100
53853210.77
123.221452
122.527538
25.Feb2022
EUR
5.49525
9911871
54468214.66
125.033872
124.326367
24.Feb2022
EUR
5.308507
9911871
52617243.79
120.784893
120.097657
23.Feb2022
EUR
5.550764
9551586
53018607.62
126.296986
125.580411
22.Feb2022
EUR
5.565937
9551586
53163527.59
126.642219
125.924671
21.Feb2022
EUR
5.560501
9551586
53111609.9
126.518533
125.799625
18.Feb2022
EUR
5.644004
9551586
53909192.11
128.418484
127.685965
17.Feb2022
EUR
5.679772
9551586
54250834.76
129.232316
128.494701
16.Feb2022
EUR
5.71675
9921960
56721368.72
130.073679
129.333148
15.Feb2022
EUR
5.725811
9551960
54692717.83
130.279845
129.540041
14.Feb2022
EUR
5.658875
9231960
52242514.34
128.756845
128.029402
11.Feb2022
EUR
5.767765
9231960
53247778.31
131.234428
130.487864
10.Feb2022
EUR
5.761292
9231960
53188019.69
131.087147
130.348862
09.Feb2022
EUR
5.741951
9231960
53009467.69
130.64708
129.912165
08.Feb2022
EUR
5.649992
9231960
52160503.33
128.554729
127.831338
07.Feb2022
EUR
5.608181
9231960
51774510.59
127.6034
126.886685
04.Feb2022
EUR
5.571804
9231960
51438673.64
126.775711
126.061575
03.Feb2022
EUR
5.643073
9131960
51532323.7
128.3973
127.673267
02.Feb2022
EUR
5.684664
9131960
51912129.54
129.343624
128.612455
01.Feb2022
EUR
5.675993
9131960
51832942.28
129.146332
128.412304
31.Jan2022
EUR
5.604886
9131960
51183602.3
127.528429
126.804154
28.Jan2022
EUR
5.60075
9131960
51145832.14
127.434322
126.70408
27.Jan2022
EUR
5.663109
9131960
51715287.4
128.853181
128.124904
26.Jan2022
EUR
5.597584
9131960
51116920.77
127.362286
126.638144
25.Jan2022
EUR
5.489608
9061960
49746611.04
124.905499
124.195723
24.Jan2022
EUR
5.421861
9061960
49132694.79
123.364046
122.659767
21.Jan2022
EUR
5.620112
9286960
52193756.23
127.874867
127.148762
20.Jan2022
EUR
5.727143
9200140
52690523.97
130.310152
129.569599
19.Jan2022
EUR
5.732317
9200140
52738125.58
130.427876
129.690084
18.Jan2022
EUR
5.742949
9200140
52835938.73
130.669787
129.933151
17.Jan2022
EUR
5.766097
9200140
53048905.35
131.196476
130.450851
14.Jan2022
EUR
5.724093
9200140
52662458.22
130.240755
129.501154
13.Jan2022
EUR
5.742287
9200140
52829850.81
130.654725
129.904257
12.Jan2022
EUR
5.703814
9200140
52475891.63
129.779345
129.032343
11.Jan2022
EUR
5.665872
9200140
52126818.27
128.916048
128.173491
10.Jan2022
EUR
5.612884
9200140
51639326.5
127.710408
126.974599
07.Jan2022
EUR
5.632425
9200140
51819101.69
128.155026
127.413449
06.Jan2022
EUR
5.618148
9200140
51687751.21
127.83018
127.087401
05.Jan2022
EUR
5.640679
9200140
51895039.06
128.34283
127.590039
04.Jan2022
EUR
5.600735
9200140
51527546.87
127.433981
126.688358
31.Dec2021
EUR
5.46241
9200140
50254941.06
124.28666
123.560399
30.Dec2021
EUR
5.470669
9200140
50330928.58
124.474578
123.746304
29.Dec2021
EUR
5.469413
9200140
50319369.65
124.446
123.722594
24.Dec2021
EUR
5.422893
9200140
49891375.19
123.387527
122.666682
23.Dec2021
EUR
5.426723
9200140
49926618.54
123.474671
122.751938
22.Dec2021
EUR
5.367302
9443236
50684706.49
122.12266
121.409884
21.Dec2021
EUR
5.332
10343236
55150144.02
121.319431
120.614511
20.Dec2021
EUR
5.238034
10263236
53759180.83
119.181415
118.488671
17.Dec2021
EUR
5.311346
10263236
54511600.81
120.849489
120.140767
16.Dec2021
EUR
5.337078
9949986
53103859.56
121.434971
120.722326
15.Dec2021
EUR
5.332503
9949986
53058332.2
119.610743
118.905465
14.Dec2021
EUR
5.344696
9949986
53179652.29
119.884238
119.171869
13.Dec2021
EUR
5.360165
9949986
53333570.98
120.231216
119.523088
10.Dec2021
EUR
5.387486
9949986
53605412.65
120.844039
120.132756
09.Dec2021
EUR
5.383864
9949986
53569375.3
120.762796
120.048543
08.Dec2021
EUR
5.386129
9949986
53591908.33
120.813601
120.095083
07.Dec2021
EUR
5.422447
9949986
53953273.5
121.628232
120.9009
06.Dec2021
EUR
5.309363
9949986
52828088.51
119.091701
118.38359
03.Dec2021
EUR
5.231243
9949986
52050803.04
117.33943
116.640806
02.Dec2021
EUR
5.256242
9949986
52299542.17
117.90017
117.191201
01.Dec2021
EUR
5.29859
9949986
52720900.19
118.850057
118.134654
30.Nov2021
EUR
5.176943
9949986
51510519.21
116.121453
115.404385
29.Nov2021
EUR
5.221138
9949986
51950253.2
117.11277
116.385187
26.Nov2021
EUR
5.192592
9862226
51210522.64
116.472468
115.74894
25.Nov2021
EUR
5.439993
9862226
53650441.83
122.021798
121.263451
24.Nov2021
EUR
5.430302
9862226
53554871.61
121.804424
121.050437
23.Nov2021
EUR
5.431386
9862226
53565564.29
121.828739
121.074566
22.Nov2021
EUR
5.469142
10862226
59407067.15
122.675625
121.908733
19.Nov2021
EUR
5.434296
10862226
59028552.13
121.894011
121.126254
18.Nov2021
EUR
5.481414
10862226
59540363.41
122.950892
122.183267
17.Nov2021
EUR
5.512317
10862226
59876043.02
123.644062
122.869715
16.Nov2021
EUR
5.498995
10862226
59731329.8
123.345243
122.569411
15.Nov2021
EUR
5.495132
10862226
59689374.96
123.258594
122.491557
12.Nov2021
EUR
5.475454
11662226
63855989.72
122.817206
122.050381
11.Nov2021
EUR
5.469999
11662226
63792372.96
122.694848
121.925604
10.Nov2021
EUR
5.44464
11662226
63496623.43
122.126033
121.359591
09.Nov2021
EUR
5.406161
11662226
63047877.46
121.262929
120.494171
08.Nov2021
EUR
5.423923
11662226
63255021.13
121.66134
120.891286
05.Nov2021
EUR
5.427025
11662226
63291202.37
121.730919
120.962675
04.Nov2021
EUR
5.407452
11562226
62522185.27
121.291887
120.523276
03.Nov2021
EUR
5.417867
11562226
62642609.55
121.525501
120.757126
02.Nov2021
EUR
5.402519
11562226
62465150.62
121.181237
120.414062
01.Nov2021
EUR
5.413552
11562226
62592718.25
121.428713
120.65841
29.Oct2021
EUR
5.366065
11562226
62043667.8
120.363556
119.591089
28.Oct2021
EUR
5.363294
11562226
62011623.58
120.301401
119.540133
27.Oct2021
EUR
5.368552
11562226
62072418.6
120.41934
119.664042
26.Oct2021
EUR
5.396098
11562226
62390914.62
121.037211
120.27069
25.Oct2021
EUR
5.359584
11672226
62558277.87
120.218184
119.461069
22.Oct2021
EUR
5.334628
11704226
62437696.99
119.658408
118.899949
21.Oct2021
EUR
5.320879
11704226
62276771.27
119.350011
118.591957
20.Oct2021
EUR
5.342466
11704226
62529429.79
119.834218
119.075151
19.Oct2021
EUR
5.332153
11704226
62408728.35
119.602892
118.846167
18.Oct2021
EUR
5.319719
11704226
62263198.29
119.323991
118.569937
15.Oct2021
EUR
5.359383
11704226
62727438.14
120.213675
119.461636
14.Oct2021
EUR
5.313127
11835900
62885640.1
119.176129
118.434782
13.Oct2021
EUR
5.255675
11835900
62205646.68
117.887452
117.15578
12.Oct2021
EUR
5.261202
11910955
62665943.66
118.011425
117.280919
11.Oct2021
EUR
5.275393
11910955
62834970.7
118.329737
117.59703
08.Oct2021
EUR
5.253995
11910955
62580102.34
117.849769
117.114633
07.Oct2021
EUR
5.239426
11910955
62406573.94
117.522979
116.787486
06.Oct2021
EUR
5.146326
11910955
61297660.98
115.434699
114.71752
05.Oct2021
EUR
5.214846
11910955
62113801.14
116.971637
116.242165
04.Oct2021
EUR
5.141221
11910955
61236857.06
115.320191
114.599772
01.Oct2021
EUR
5.14278
11910955
61255421.9
115.35516
114.632515
30.Sept2021
EUR
5.181451
11910955
61716031.79
116.22257
115.493542
29.Sept2021
EUR
5.197474
11910955
61906888.51
116.581974
115.85237
28.Sept2021
EUR
5.15691
11910955
61423730.21
115.672103
114.948208
27.Sept2021
EUR
5.233295
11910955
62333541.56
117.385457
116.663503
24.Sept2021
EUR
5.180336
11910955
61702757
116.19756
115.476889
23.Sept2021
EUR
5.196396
11910955
61894048.42
116.557794
115.834832
22.Sept2021
EUR
5.145462
11910955
61287367.6
115.415319
114.696094
21.Sept2021
EUR
5.062598
11910955
60300385.09
113.556637
112.845923
20.Sept2021
EUR
5.027492
11910955
59882242.1
112.769192
112.067057
17.Sept2021
EUR
5.14331
11910955
61261741.11
115.367048
114.654934
16.Sept2021
EUR
5.202803
11910955
61970352.5
116.701506
115.983415
15.Sept2021
EUR
5.198108
11910955
61914435.33
116.596195
115.878951
14.Sept2021
EUR
5.213753
11910955
62100783.47
116.94712
116.219344
13.Sept2021
EUR
5.219547
11910955
62169793.8
117.077083
116.347045
10.Sept2021
EUR
5.180393
11687106
60543809.23
116.198839
115.470942
09.Sept2021
EUR
5.198345
11687106
60753620.54
116.601511
115.871012
08.Sept2021
EUR
5.213085
11687106
60925877.53
116.932137
116.201794
07.Sept2021
EUR
5.283425
11687106
61747954.25
118.509899
117.769866
06.Sept2021
EUR
5.303644
11687106
61984259.64
118.963421
118.219553
03.Sept2021
EUR
5.279014
11687106
61696403.8
118.410958
117.671397
02.Sept2021
EUR
5.301146
11687106
61955066.12
118.90739
118.161384
01.Sept2021
EUR
5.279127
11687106
61697720.61
118.413492
117.671368
31.Aug2021
EUR
5.274452
11687106
61643083.75
118.30863
117.566024
27.Aug2021
EUR
5.292068
11687106
61848961.14
118.703765
117.952706
26.Aug2021
EUR
5.27189
11803106
62224685.28
118.251163
117.501916
25.Aug2021
EUR
5.290198
11803106
62440777.47
118.66182
117.911822
24.Aug2021
EUR
5.274349
11803106
62253711.79
118.306319
117.557142
23.Aug2021
EUR
5.266102
11803106
62156369.4
118.121335
117.369395
20.Aug2021
EUR
5.231778
11803106
61751241.7
117.35143
116.601673
19.Aug2021
EUR
5.220912
11803106
61622984.43
117.1077
116.363361
18.Aug2021
EUR
5.320104
11803106
62793751.46
119.332627
118.57229
17.Aug2021
EUR
5.314352
11803106
62725864.74
119.203607
118.444533
16.Aug2021
EUR
5.331574
11803106
62929142.15
119.589905
118.831989
13.Aug2021
EUR
5.367165
11803106
63349228.96
120.388229
119.623712
12.Aug2021
EUR
5.362275
11303106
60610370.81
120.278544
119.512599
11.Aug2021
EUR
5.348003
11303106
60449050.79
119.958416
119.193698
10.Aug2021
EUR
5.306428
11303106
59979122.89
119.025867
118.264356
09.Aug2021
EUR
5.289355
11303106
59786147.43
118.642911
117.883538
06.Aug2021
EUR
5.278987
11303106
59668954.71
118.410352
117.650499
05.Aug2021
EUR
5.244407
11653106
61113640.19
117.634705
116.876267
04.Aug2021
EUR
5.244057
11653106
61109560.05
117.626854
116.872279
03.Aug2021
EUR
5.222027
11653106
60852843.4
117.13271
116.379517
02.Aug2021
EUR
5.192216
11653106
60505451.61
116.464034
115.711899
30.Jul2021
EUR
5.157126
11653106
60096541.41
115.676948
114.923341
29.Jul2021
EUR
5.201372
11653106
60612142.52
116.669408
115.909428
28.Jul2021
EUR
5.149689
11653106
60009881.43
115.510132
114.750889
27.Jul2021
EUR
5.131477
11653106
59797655
115.101628
114.344472
26.Jul2021
EUR
5.16616
15153106
78283371.69
115.879585
115.115983
23.Jul2021
EUR
5.138898
15153106
77870280.08
115.268085
114.505506
22.Jul2021
EUR
5.07358
15153106
76880498.23
113.802969
113.056109
21.Jul2021
EUR
5.064494
15153106
76742820.69
113.599165
112.853359
20.Jul2021
EUR
4.962662
15153106
75199744.61
111.315022
110.581915
19.Jul2021
EUR
4.936121
15153106
74797578.43
110.719694
109.990864
16.Jul2021
EUR
5.09166
15078106
76772601.66
114.208512
113.464374
15.Jul2021
EUR
5.126661
15078106
77300348.48
114.993603
114.244144
14.Jul2021
EUR
5.183727
15078106
78160791.69
116.273622
115.512798
13.Jul2021
EUR
5.176125
15078106
78046164.21
116.103105
115.342867
12.Jul2021
EUR
5.18441
15078106
78171089.83
116.288942
115.524103
09.Jul2021
EUR
5.166866
14998106
77493204.82
115.895421
115.132681
08.Jul2021
EUR
5.067769
14998106
76006947.23
113.672625
112.920001
07.Jul2021
EUR
5.163494
14998106
77442635.63
115.819785
115.053218
06.Jul2021
EUR
5.136962
14998106
77044706.84
115.224659
114.461693
05.Jul2021
EUR
5.210565
14774617
76984115.2
116.875612
116.106554
02.Jul2021
EUR
5.173026
14774617
76429484.14
116.033593
115.268372
01.Jul2021
EUR
5.174756
14774617
76455049.6
116.072398
115.306778
30.Jun2021
EUR
5.129415
14864617
76246800.87
115.055376
114.29457
29.Jun2021
EUR
5.169572
14864617
76843719
115.956118
115.203027
28.Jun2021
EUR
5.14977
14864617
76549369.8
115.511949
114.76204
25.Jun2021
EUR
5.195839
14864617
77234158.4
116.5453
115.786482
24.Jun2021
EUR
5.183637
14864617
77052789.48
116.271603
115.512204
23.Jun2021
EUR
5.147059
14864617
76509071.07
115.45114
114.700059
22.Jun2021
EUR
5.183142
14814617
76786273.97
116.2605
115.504808
21.Jun2021
EUR
5.179508
14814617
76732436.23
116.178988
115.425708
18.Jun2021
EUR
5.123921
14314617
73346977.28
114.932143
114.193467
17.Jun2021
EUR
5.241463
14234617
74610221.13
117.56867
116.809353
16.Jun2021
EUR
5.359484
14234617
76290212.88
117.566898
116.812136
15.Jun2021
EUR
5.375064
14729705
79173118.84
117.908664
117.15308
14.Jun2021
EUR
5.37565
14532847
78123507.2
117.921519
117.174931
11.Jun2021
EUR
5.379294
14532847
78176470.61
118.001454
117.252816
10.Jun2021
EUR
5.341329
14532847
77624731.44
117.168645
116.431008
09.Jun2021
EUR
5.335719
14532847
77543192.71
117.045583
116.300959
08.Jun2021
EUR
5.344916
14532847
77676846.84
117.247331
116.503314
07.Jun2021
EUR
5.356187
14017755
75081723.77
117.494574
116.749327
04.Jun2021
EUR
5.332817
14017755
74754131.23
116.981924
116.247477
03.Jun2021
EUR
5.326436
14017755
74664684.66
116.841949
116.106205
02.Jun2021
EUR
5.3133
13817755
73417882.25
116.553795
115.819844
01.Jun2021
EUR
5.281274
13817755
72975362.88
115.851265
115.105204
31.May2021
EUR
5.227055
13817755
72226175.19
114.661904
113.942899
28.May2021
EUR
5.251033
13443110
70590217.76
115.187891
114.461089
27.May2021
EUR
5.235074
13443110
70375686.06
114.837811
114.112187
26.May2021
EUR
5.200867
13323110
69291734.7
114.087438
113.356606
25.May2021
EUR
5.203496
13323110
69326750.98
114.145108
113.418111
24.May2021
EUR
5.224196
13323110
69602547.61
114.599188
113.882698
21.May2021
EUR
5.221798
12713110
66385294.05
114.546585
113.865685
20.May2021
EUR
5.189477
12713110
65974400.84
113.837584
113.161567
19.May2021
EUR
5.143796
12713110
65393651.38
112.835515
112.170052
18.May2021
EUR
5.242008
12713110
66642224.36
114.989917
114.313155
17.May2021
EUR
5.237997
12713110
66591239.38
114.90193
114.233063
14.May2021
EUR
5.232556
12713110
66522060.16
114.782575
114.114223
13.May2021
EUR
5.170857
12880513
66603291.63
113.429132
112.768969
12.May2021
EUR
5.201697
12880513
67000530.47
114.105645
113.449692
11.May2021
EUR
5.155101
12860513
66297245.61
113.083504
112.437774
10.May2021
EUR
5.25916
12460513
65531836.06
115.366167
114.70446
07.May2021
EUR
5.211255
12460513
64934917.55
114.315312
113.663911
06.May2021
EUR
5.166105
12460513
64372330.82
113.324891
112.704664
05.May2021
EUR
5.147937
12300513
63322271.93
112.926353
112.305727
04.May2021
EUR
5.036298
12300513
61949058.11
110.477414
109.894604
30.Apr2021
EUR
5.055142
12300513
62180850.85
110.89078
110.306016
29.Apr2021
EUR
5.060221
12300513
62243325.69
111.002194
110.419202
28.Apr2021
EUR
5.086892
12300513
62571390.17
111.587256
111.016061
27.Apr2021
EUR
5.072435
12550513
63661664.7
111.270123
110.713099
26.Apr2021
EUR
5.076786
12550513
63716270.83
111.365568
110.801405
23.Apr2021
EUR
5.046062
12550513
63330667.96
110.691599
110.126748
22.Apr2021
EUR
5.050384
12550513
63384917.51
110.786408
110.219151
21.Apr2021
EUR
5.036753
12550513
63213836.49
110.487395
109.921818
20.Apr2021
EUR
5.014297
12300513
61678433.18
109.994795
109.43792
19.Apr2021
EUR
5.165617
12130513
62661595.98
113.314186
112.762927
16.Apr2021
EUR
5.157932
12130513
62568361.52
113.145606
112.587498
15.Apr2021
EUR
5.085586
12130513
61690772.64
111.558607
111.005503
14.Apr2021
EUR
5.076508
12130513
61580651.84
111.35947
110.80974
13.Apr2021
EUR
5.065943
12130513
61452487.88
111.127713
110.577058
12.Apr2021
EUR
5.071101
12130513
61515061.01
111.240861
110.687625
09.Apr2021
EUR
5.082914
12130513
61658363.26
111.499993
110.94403
08.Apr2021
EUR
5.102896
12130513
61900751.41
111.938323
111.386038
07.Apr2021
EUR
5.101389
12130513
61882474.34
111.905265
111.359995
06.Apr2021
EUR
5.103008
12130513
61902116.81
111.94078
111.393989
01.Apr2021
EUR
5.069219
11780513
59718000.38
111.199577
110.647617
31.Mar2021
EUR
5.060993
11522971
58317682.15
111.019129
110.49748
30.Mar2021
EUR
5.083551
11472971
58323435.96
111.513967
111.0011
29.Mar2021
EUR
5.029887
10272971
51671891.87
110.336781
109.823557
26.Mar2021
EUR
5.027112
9592006
48220090.59
110.275908
109.766194
25.Mar2021
EUR
4.96416
9592006
47616259.51
108.894978
108.393801
24.Mar2021
EUR
4.961748
9311283
46200246.62
108.842067
108.344416
23.Mar2021
EUR
4.95856
9311283
46170557.7
108.772135
108.279267
22.Mar2021
EUR
4.992179
9311283
46483592.38
109.509609
109.013805
19.Mar2021
EUR
4.99531
9311283
46512746.2
109.578291
109.082844
18.Mar2021
EUR
5.04609
9311283
46985574.55
110.692213
110.184646
17.Mar2021
EUR
4.997886
9311283
46536739.94
109.634799
109.133487
16.Mar2021
EUR
4.985608
9311283
46422408.58
109.365466
108.866712
15.Mar2021
EUR
4.943963
9311283
46034642.49
108.451932
107.952821
12.Mar2021
EUR
4.946398
9311283
46057313.07
108.505346
108.000833
11.Mar2021
EUR
4.936675
9311283
45966787.23
108.29206
107.783056
10.Mar2021
EUR
4.927865
9261283
45638353.87
108.098802
107.590896
09.Mar2021
EUR
4.90736
9261283
45448457.66
107.649
107.148586
08.Mar2021
EUR
4.901085
9261283
45390340.12
107.51135
107.008174
05.Mar2021
EUR
4.78737
9261283
44337189.24
105.016871
104.5315
04.Mar2021
EUR
4.795517
9003743
43177603.66
105.195585
104.709781
03.Mar2021
EUR
4.797629
9003743
43196621.76
105.241915
104.754131
02.Mar2021
EUR
4.751574
9003743
42781959.5
104.231641
103.743372
01.Mar2021
EUR
4.743098
9003743
42705640.54
104.04571
103.560373
26.Feb2021
EUR
4.66003
9003743
41957714.76
102.223511
101.743603
25.Feb2021
EUR
4.750117
9003743
42768837.02
104.19968
103.709793
24.Feb2021
EUR
4.761811
9003743
42874129.73
104.456203
103.960266
23.Feb2021
EUR
4.714759
9003743
42450480.08
103.424059
102.934661
22.Feb2021
EUR
4.717104
8503743
40113041.8
103.475499
102.974894
19.Feb2021
EUR
4.722031
8503743
40154943.67
103.583579
103.075946
18.Feb2021
EUR
4.673944
8503743
39746023.91
102.528731
102.021026
17.Feb2021
EUR
4.715178
8503743
40096670.24
103.43325
102.924128
16.Feb2021
EUR
4.750519
8503743
40397193.64
104.208499
103.69555
15.Feb2021
EUR
4.760472
8503743
40481831.46
104.42683
103.915301
12.Feb2021
EUR
4.670924
8503743
39720344.08
102.462484
101.954063
11.Feb2021
EUR
4.650299
8503743
39544952.09
102.010049
101.502938
10.Feb2021
EUR
4.649484
8503743
39538023
101.992171
101.489125
09.Feb2021
EUR
4.649912
8503743
39541662.09
102.00156
101.497873
08.Feb2021
EUR
4.661887
8503743
39643494.86
102.264246
101.758199
05.Feb2021
EUR
4.634737
8503743
39412615.25
101.668678
101.1632
04.Feb2021
EUR
4.611133
8503743
39211895.18
101.150895
100.646669
03.Feb2021
EUR
4.576701
8503743
38919092.06
100.395586
99.903684
02.Feb2021
EUR
4.536824
8503743
38579993.44
99.520835
99.030162
01.Feb2021
EUR
4.488678
8503743
38170565.56
98.464693
97.976899
29.Jan2021
EUR
4.450246
8503743
37843749.43
97.62164
97.138609
28.Jan2021
EUR
4.530068
8503743
38522538.82
99.372634
98.879496
27.Jan2021
EUR
4.530993
8053743
36491456.94
99.392925
98.896856
26.Jan2021
EUR
4.579998
8053743
36886127.79
100.46791
99.966799
25.Jan2021
EUR
4.546748
8053743
36618343.76
99.73853
99.239546
22.Jan2021
EUR
4.609485
8053743
37123612.99
101.114744
100.611787
21.Jan2021
EUR
4.647394
8053743
37428919.91
101.946324
101.436725
20.Jan2021
EUR
4.662303
8053743
37548991.49
102.273372
101.766773
19.Jan2021
EUR
4.623885
8053743
37239584.84
101.430626
100.9247
18.Jan2021
EUR
4.64141
7953743
36916585.4
101.815058
101.313568
15.Jan2021
EUR
4.635979
7741494
35889405.7
101.695922
101.191724
14.Jan2021
EUR
4.692649
7741494
36328120.95
102.939049
102.431314
13.Jan2021
EUR
4.649183
7741494
35991626.07
101.985568
101.482831
12.Jan2021
EUR
4.641428
7741494
35931589.18
101.815453
101.311032
11.Jan2021
EUR
4.614173
7741494
35720598.87
101.217581
100.71343
08.Jan2021
EUR
4.650658
7741494
36003044.62
102.017924
101.510329
07.Jan2021
EUR
4.638855
7741494
35911675.02
101.759011
101.25136
06.Jan2021
EUR
4.599493
7741494
35606950.65
100.895557
100.389628
05.Jan2021
EUR
4.49129
7616494
34207887.38
98.52199
98.024724
04.Jan2021
EUR
4.479123
7616494
34115220.72
98.255092
97.756316
31.Dec2020
EUR
4.447932
7616494
33877652.86
97.570879
97.076791
30.Dec2020
EUR
4.468168
7616494
34031782.32
98.014781
97.520952
29.Dec2020
EUR
4.481677
7732390
34654075.05
98.311117
97.816013
24.Dec2020
EUR
4.455827
7732390
34454194.03
97.744066
97.25199
23.Dec2020
EUR
4.445012
7732390
34370566.73
97.506825
97.015083
22.Dec2020
EUR
4.367149
7482390
32676713.83
95.798804
95.312372
21.Dec2020
EUR
4.314041
7482390
32279341.44
94.633815
94.153133
18.Dec2020
EUR
4.450751
7482390
33302256.07
97.632717
97.136638
17.Dec2020
EUR
4.478828
7482390
33512343.11
98.248621
97.748819
16.Dec2020
EUR
4.468504
7482390
33435093.55
98.022151
97.525847
15.Dec2020
EUR
4.433882
7482390
33176041.06
97.262675
96.771408
14.Dec2020
EUR
4.39324
6917299
30389361.42
96.371143
95.883123
11.Dec2020
EUR
4.366279
6917299
30202859.53
95.77972
95.292489
10.Dec2020
EUR
4.432396
7210793
31961091.34
97.230078
96.735228
09.Dec2020
EUR
4.507005
7210793
32499082.85
97.97172
97.471847
08.Dec2020
EUR
4.490428
6700367
30087517.78
97.611375
97.113994
07.Dec2020
EUR
4.485884
6700367
30057071.5
97.512599
97.015461
04.Dec2020
EUR
4.510693
6700367
30223302.92
98.051889
97.553698
03.Dec2020
EUR
4.466661
6700367
29928268.42
97.094736
96.600703
02.Dec2020
EUR
4.451275
6700367
29825179.76
96.760281
96.273899
01.Dec2020
EUR
4.444655
6700367
29780821.66
96.616377
96.125273
30.Nov2020
EUR
4.383835
6700367
29373305.2
95.294293
94.789425
27.Nov2020
EUR
4.451459
6317554
28122332.63
96.76428
96.252244
26.Nov2020
EUR
4.433629
6317554
28009691.76
96.376698
95.864254
25.Nov2020
EUR
4.462129
6317554
28189744.19
96.996221
96.483079
24.Nov2020
EUR
4.476943
2216554
9923386.88
97.318243
96.803732
23.Nov2020
EUR
4.365027
1183275
5165027.69
94.885451
94.375757
20.Nov2020
EUR
4.346236
1183275
5142792.58
94.476979
93.965226
19.Nov2020
EUR
4.323302
933275
4034829.77
93.978448
93.468589
18.Nov2020
EUR
4.368021
933275
4076565.5
94.950534
94.435326
17.Nov2020
EUR
4.339359
933275
4049816
94.327489
93.815635
16.Nov2020
EUR
4.32743
933275
4038682.52
94.068181
93.554675
13.Nov2020
EUR
4.23859
958796
4063943.71
92.137007
91.625029
12.Nov2020
EUR
4.211954
1073643
4522135.41
91.558003
91.045102
11.Nov2020
EUR
4.256101
1073643
4569533.38
92.517655
91.99802
10.Nov2020
EUR
4.224747
1073643
4535870.44
91.836093
91.322795
09.Nov2020
EUR
4.125984
1073643
4429834
89.689217
89.180353
06.Nov2020
EUR
3.864962
1073643
4149589.67
84.015211
83.524912
05.Nov2020
EUR
3.890956
1073643
4177497.98
84.580259
84.089154
04.Nov2020
EUR
3.861075
1073643
4145416.45
83.930717
83.44264
03.Nov2020
EUR
3.816095
1073643
4097123.72
82.952957
82.474399
02.Nov2020
EUR
3.720114
1073643
3994075.26
80.866555
80.398777
30.Oct2020
EUR
3.637013
1073643
3904853.55
79.060134
78.600127
29.Oct2020
EUR
3.61418
1073643
3880339.32
78.563798
78.105218
28.Oct2020
EUR
3.632316
1073643
3899810.94
78.958032
78.499412
27.Oct2020
EUR
3.76515
1073643
4042427.15
81.845532
81.370071
26.Oct2020
EUR
3.844412
1073643
4127526.74
83.568502
83.088673
23.Oct2020
EUR
3.903264
1073643
4190712.35
84.847806
84.357195
22.Oct2020
EUR
3.861482
1073643
4145853.82
83.939564
83.451688
21.Oct2020
EUR
3.861645
1073643
4146028.43
83.943107
83.455434
20.Oct2020
EUR
3.907318
1073643
4195065.33
84.935931
84.442385
19.Oct2020
EUR
3.909106
1073643
4196984.68
84.974798
84.565209
16.Oct2020
EUR
3.911795
1073643
4199871.48
85.03325
84.53166
15.Oct2020
EUR
3.860109
1073643
4144379.94
83.909718
83.414829
14.Oct2020
EUR
3.948106
1073643
4238857.13
85.822566
85.315337
13.Oct2020
EUR
3.944894
1073643
4235408.55
85.752745
85.245111
12.Oct2020
EUR
3.985709
1073643
4279228.77
86.639967
86.128873
09.Oct2020
EUR
3.972543
1073643
4265093.09
86.353769
85.846343
08.Oct2020
EUR
3.960642
1073643
4252316.1
86.09507
85.589908
07.Oct2020
EUR
3.922665
1073643
4211542.78
85.269539
84.768254
06.Oct2020
EUR
3.928136
1073643
4217416.4
85.388465
84.885606
05.Oct2020
EUR
3.896722
1073643
4183688.41
84.705599
84.200204
02.Oct2020
EUR
3.841286
1073643
4124170.81
83.50055
83.000874
01.Oct2020
EUR
3.830528
1073643
4112620.59
83.266696
82.769417
30.Sept2020
EUR
3.854537
1073643
4138396.98
83.788596
83.296543
29.Sept2020
EUR
3.850883
1073643
4134474.21
83.709166
83.216574
28.Sept2020
EUR
3.897656
1073643
4184691.59
84.725902
84.228471
25.Sept2020
EUR
3.786429
1073643
4065273.22
82.308088
81.821233
24.Sept2020
EUR
3.812211
1073643
4092954.66
82.868528
82.384736
23.Sept2020
EUR
3.836387
1073643
4118910.38
83.394057
82.904149
22.Sept2020
EUR
3.810333
1073643
4090937.7
82.827704
82.341427
21.Sept2020
EUR
3.790872
1073643
4070044.19
82.404668
81.922679
18.Sept2020
EUR
3.944397
1073643
4234874.45
85.741941
85.243205
17.Sept2020
EUR
3.993853
1073643
4287972.57
86.816999
86.314487
16.Sept2020
EUR
4.019391
1073643
4315391.44
87.372135
86.865146
15.Sept2020
EUR
4.005149
1073643
4300100.83
87.062547
86.556734
14.Sept2020
EUR
3.981554
1073643
4274768.28
86.549647
86.046362
11.Sept2020
EUR
3.972023
1073643
4264535.71
86.342466
85.836986
10.Sept2020
EUR
3.972694
1073643
4265256.15
86.357052
85.853049
09.Sept2020
EUR
4.00406
690827
2766113.27
87.038875
86.52842
08.Sept2020
EUR
3.936825
690827
2719665.56
85.577344
85.082562
07.Sept2020
EUR
3.987302
690827
2754536.14
86.674596
86.173426
04.Sept2020
EUR
3.932549
690827
2716711.67
85.484394
84.992052
03.Sept2020
EUR
3.935959
690827
2719066.85
85.558519
85.061657
02.Sept2020
EUR
3.968717
690827
2741697.06
86.270601
85.767043
01.Sept2020
EUR
3.925514
690827
2711851.45
85.331469
84.835608
31.Aug2020
EUR
3.945465
690827
2725634.03
85.765157
85.268681
28.Aug2020
EUR
3.981566
690827
2750573.54
86.549908
86.048634
27.Aug2020
EUR
3.990717
690827
2756895.41
86.74883
86.24615
26.Aug2020
EUR
4.018148
690827
2775845.34
87.345115
86.839217
25.Aug2020
EUR
3.984036
690827
2752280.27
86.6036
86.101702
24.Aug2020
EUR
4.007564
690827
2768534.09
87.115044
86.610847
21.Aug2020
EUR
3.924309
690827
2711018.95
85.305275
84.807229
20.Aug2020
EUR
3.940773
690827
2722392.84
85.663164
85.163186
19.Aug2020
EUR
4.003811
690827
2765941.26
87.033462
86.52784
18.Aug2020
EUR
3.9727
690827
2744449.07
86.357182
85.85593
17.Aug2020
EUR
3.992071
690827
2757830.52
86.778262
86.272922
14.Aug2020
EUR
3.986947
690827
2754291.25
86.666879
86.160442
13.Aug2020
EUR
4.033006
690827
2786109.74
87.668093
87.15623
12.Aug2020
EUR
4.080513
690827
2818928.69
88.700784
88.188875
11.Aug2020
EUR
4.045705
690827
2794882.74
87.94414
87.436875
10.Aug2020
EUR
3.953021
690827
2730853.84
85.929407
85.428813
07.Aug2020
EUR
3.916613
690827
2705702.62
85.137982
84.638527
06.Aug2020
EUR
3.919892
690827
2707967.79
85.20926
84.709015
05.Aug2020
EUR
3.952849
690827
2730735.05
85.925668
85.421567
04.Aug2020
EUR
3.929033
690827
2714282.7
85.407964
84.904501
03.Aug2020
EUR
3.897341
690827
2692388.83
84.719054
84.213972
31.Jul2020
EUR
3.805076
690827
2628649.8
82.71343
82.216974
30.Jul2020
EUR
3.849922
690827
2659630.57
83.688276
83.188736
29.Jul2020
EUR
3.969051
690827
2741927.63
86.277862
85.765955
28.Jul2020
EUR
3.981388
690827
2750450.55
86.546039
86.033213
27.Jul2020
EUR
3.969288
690827
2742091.67
86.283013
85.772059
24.Jul2020
EUR
4.001001
690827
2764000.03
86.97238
86.459802
23.Jul2020
EUR
4.06454
690827
2807894.37
88.353569
87.83082
22.Jul2020
EUR
4.065696
690827
2808693.08
88.378697
87.856231
21.Jul2020
EUR
4.113783
690827
2841912.88
89.423996
88.894457
20.Jul2020
EUR
4.105159
690827
2835954.84
89.23653
88.709175
17.Jul2020
EUR
4.091713
690827
2826665.93
88.944246
88.422897
16.Jul2020
EUR
4.086488
690827
2823056.46
88.830667
88.308693
15.Jul2020
EUR
4.106716
690827
2837030.43
89.270376
88.745075
14.Jul2020
EUR
4.045053
690827
2794431.85
87.929967
87.413999
13.Jul2020
EUR
4.064196
690827
2807657.01
88.346091
87.823676
10.Jul2020
EUR
4.01799
690827
2775736.56
87.341681
86.818645
09.Jul2020
EUR
3.967843
690827
2741093.42
86.251602
85.732451
08.Jul2020
EUR
4.016805
690827
2774917.92
87.315922
86.796287
07.Jul2020
EUR
4.072569
690827
2813440.95
88.5281
88.004396
06.Jul2020
EUR
4.108092
690827
2837980.88
89.300287
88.789288
03.Jul2020
EUR
4.033475
690827
2786433.58
87.678288
87.173242
02.Jul2020
EUR
4.073696
690827
2814219.74
88.552598
88.042815
01.Jul2020
EUR
3.984011
690827
2752262.49
86.603057
86.104355
30.Jun2020
EUR
3.996077
690827
2760598.35
86.865343
86.368262
29.Jun2020
EUR
3.999091
590827
2362771.11
86.930861
86.433445
26.Jun2020
EUR
3.956782
545827
2159718.7
86.011162
85.523354
25.Jun2020
EUR
3.987297
420827
1677962.48
86.674487
86.18156
24.Jun2020
EUR
3.952213
420827
1663198.35
85.911843
85.425278
23.Jun2020
EUR
4.088138
420827
1720399.25
88.866534
88.365126
22.Jun2020
EUR
4.013362
420827
1688931.17
87.241079
86.752761
19.Jun2020
EUR
4.030988
420827
1696348.7
87.624227
87.133458
18.Jun2020
EUR
4.025607
420827
1694084.47
87.507256
87.019855
17.Jun2020
EUR
4.070311
420827
1712896.98
88.479017
87.985683
16.Jun2020
EUR
4.055349
420827
1706600.41
88.153778
87.662462
15.Jun2020
EUR
3.920038
420827
1649658.17
85.212434
84.735208
12.Jun2020
EUR
3.937971
420827
1657204.58
85.602255
85.122194
11.Jun2020
EUR
3.904069
420827
1642937.85
84.865305
84.386028
10.Jun2020
EUR
4.184577
420827
1760983.13
89.59994
89.098037
09.Jun2020
EUR
4.214431
420827
1773546.72
90.239173
89.735471
08.Jun2020
EUR
4.304035
420827
1811254.51
92.157769
91.647079
05.Jun2020
EUR
4.282167
420827
1802051.55
91.689532
91.179859
04.Jun2020
EUR
4.123329
420827
1735208.51
88.288502
87.795035
03.Jun2020
EUR
4.163546
420827
1752132.6
89.149626
88.649656
02.Jun2020
EUR
4.04019
420827
1700221.36
86.508334
86.027733
01.Jun2020
EUR
3.952726
420827
1663414.07
84.635559
84.16477
29.May2020
EUR
3.886289
420827
1635455.41
83.213014
82.74444
28.May2020
EUR
3.967906
420827
1669802.19
84.960592
84.485521
27.May2020
EUR
3.932063
420827
1654718.59
84.193124
83.730841
26.May2020
EUR
3.872176
420827
1629516.59
82.910827
82.438465
22.May2020
EUR
3.746022
420827
1576427.62
80.209624
79.736051
21.May2020
EUR
3.735226
420827
1571884.26
79.978461
79.502382
20.May2020
EUR
3.766273
420827
1584949.46
80.643237
80.159637
19.May2020
EUR
3.73512
420827
1571839.4
79.976191
79.496028
18.May2020
EUR
3.780521
420827
1590945.45
80.948315
80.466971
15.May2020
EUR
3.598228
420827
1514231.75
77.045067
76.577428
14.May2020
EUR
3.578278
420827
1505836.24
76.617898
76.156515
13.May2020
EUR
3.645287
420827
1534035.51
78.052692
77.580901
12.May2020
EUR
3.759356
420827
1582038.73
80.495131
80.017554
11.May2020
EUR
3.741834
420827
1574665.16
80.119951
79.643949
07.May2020
EUR
3.738284
420827
1573171.2
80.043938
79.569155
06.May2020
EUR
3.70415
420827
1558806.38
79.313063
78.841243
05.May2020
EUR
3.736136
420827
1572267.16
79.997946
79.525949
04.May2020
EUR
3.636709
420827
1530425.47
77.86902
77.418678
01.May2020
EUR
3.73368
420827
1571233.41
79.945358
79.518313
30.Apr2020
EUR
3.783673
420827
1592272.04
81.015805
80.586976
29.Apr2020
EUR
3.910125
420827
1645486.36
83.723389
83.285676
28.Apr2020
EUR
3.794429
420827
1596798.57
81.246112
80.830323
27.Apr2020
EUR
3.703621
420827
1558584.08
79.301736
78.891714
24.Apr2020
EUR
3.610255
420827
1519293.07
77.302588
76.896225
23.Apr2020
EUR
3.649649
420827
1535870.9
78.146091
77.734255
22.Apr2020
EUR
3.59499
420827
1512869.07
76.975735
76.567011
21.Apr2020
EUR
3.517281
420827
1480166.94
75.311834
74.911628
20.Apr2020
EUR
3.653736
420827
1537591.12
78.233601
77.817627
17.Apr2020
EUR
3.645407
420827
1534085.95
78.055261
77.642744
16.Apr2020
EUR
3.551141
420827
1494416.04
76.036842
75.624392
15.Apr2020
EUR
3.540286
420827
1489848.22
75.804416
75.401251
14.Apr2020
EUR
3.690281
420827
1552969.96
79.016101
78.600157
09.Apr2020
EUR
3.713261
420827
1562640.72
79.508147
79.107873
08.Apr2020
EUR
3.642875
420827
1533020.46
78.001046
77.598516
07.Apr2020
EUR
3.647491
420827
1534962.92
78.099884
77.692035
06.Apr2020
EUR
3.573617
420827
1503874.94
76.518097
76.111422
03.Apr2020
EUR
3.413549
420827
1436513.74
73.09073
72.697752
02.Apr2020
EUR
3.448252
420827
1451117.91
73.833789
73.442098
01.Apr2020
EUR
3.405441
420827
1433101.94
72.917122
72.606236
31.Mar2020
EUR
3.509741
420827
1476993.95
75.150388
74.798061
30.Mar2020
EUR
3.441082
420827
1448100.35
73.680265
73.264422
27.Mar2020
EUR
3.420471
420827
1439426.72
73.238943
72.850916
26.Mar2020
EUR
3.556128
420827
1496514.9
76.143624
75.734952
25.Mar2020
EUR
3.476119
420827
1462844.75
74.430475
74.041072
24.Mar2020
EUR
3.376354
420827
1420861.19
72.294312
71.905612
23.Mar2020
EUR
3.068683
420827
1291385.05
65.706477
65.343782
20.Mar2020
EUR
3.188454
420827
1341787.83
68.271008
67.882001
19.Mar2020
EUR
3.116399
420827
1311464.88
66.72817
66.341742
18.Mar2020
EUR
3.071325
420827
1292496.79
65.763048
65.394236
17.Mar2020
EUR
3.223666
420827
1356605.72
69.024965
68.638651
16.Mar2020
EUR
3.135717
420827
1319594.48
67.141806
66.77474
13.Mar2020
EUR
3.331585
420827
1402021.1
71.335721
70.95026
12.Mar2020
EUR
3.277454
420827
1379241.2
70.176671
69.788308
11.Mar2020
EUR
3.788452
420827
1594282.97
81.118133
80.693691
10.Mar2020
EUR
3.805166
420827
1601316.94
81.476012
81.049215
09.Mar2020
EUR
3.852124
420827
1621078.08
82.481474
82.048572
06.Mar2020
EUR
4.232854
420827
1781299.48
90.633645
90.171566
05.Mar2020
EUR
4.39867
420827
1851079.11
94.184088
93.701011
04.Mar2020
EUR
4.478667
420827
1884744.26
95.89698
95.406601
03.Mar2020
EUR
4.401636
420827
1852327.34
94.247596
93.771098
02.Mar2020
EUR
4.371453
420827
1839625.67
93.601319
93.127943
28.Feb2020
EUR
4.398648
420827
1851070.12
94.183617
93.708299
27.Feb2020
EUR
4.55904
420827
1918567.48
97.617922
97.120212
26.Feb2020
EUR
4.735108
420827
1992661.34
101.387881
100.871921
25.Feb2020
EUR
4.737046
420827
1993476.95
101.429377
100.911454
24.Feb2020
EUR
4.830253
420827
2032701.2
103.425121
102.898797
21.Feb2020
EUR
5.036595
420827
2119535.23
107.843305
107.298873
20.Feb2020
EUR
5.075128
420827
2135750.91
108.668371
108.117349
19.Feb2020
EUR
5.107809
420827
2149503.94
109.368135
108.814974
18.Feb2020
EUR
5.083415
420827
2139238.69
108.845812
108.298926
17.Feb2020
EUR
5.116039
420827
2152967.76
109.544355
108.994967
14.Feb2020
EUR
5.096619
420827
2144795.14
109.128535
108.581374
13.Feb2020
EUR
5.112903
420827
2151647.99
109.477207
108.930309
12.Feb2020
EUR
5.113496
420827
2151897.37
109.489905
108.943103
11.Feb2020
EUR
5.060362
420827
2129536.96
108.352202
107.8073
10.Feb2020
EUR
5.011775
420827
2109090.36
107.31186
106.772518
07.Feb2020
EUR
5.018115
420827
2111758.55
107.447612
106.907399
06.Feb2020
EUR
5.036254
420827
2119391.95
107.836003
107.290198
05.Feb2020
EUR
4.994677
420827
2101895.09
106.945759
106.413894
04.Feb2020
EUR
4.940763
420827
2079206.73
105.791355
105.26705
03.Feb2020
EUR
4.853635
420827
2042540.95
103.925775
103.407794
31.Jan2020
EUR
4.854929
420827
2043085.35
103.953482
103.434397
30.Jan2020
EUR
4.917137
420827
2069264.22
105.285476
104.757967
29.Jan2020
EUR
4.976144
270827
1347674.32
106.548931
106.016663
28.Jan2020
EUR
4.958952
270827
1343018.3
106.180817
105.647699
27.Jan2020
EUR
4.910272
270827
1329834.32
105.138483
104.608525
24.Jan2020
EUR
5.024723
270827
1360830.77
107.589102
107.047036
23.Jan2020
EUR
4.990153
270827
1351468.39
106.848891
106.309075
22.Jan2020
EUR
5.017221
270827
1358799
107.42847
106.884896
21.Jan2020
EUR
5.044439
270827
1366170.49
108.01126
107.466184
20.Jan2020
EUR
5.061796
270827
1370871.26
108.382907
107.836835
17.Jan2020
EUR
5.072075
270827
1373654.9
108.603
108.057954
16.Jan2020
EUR
5.035369
270827
1363714.13
107.817054
107.276479
15.Jan2020
EUR
5.032296
270827
1362881.7
107.751255
107.212095
14.Jan2020
EUR
5.058708
270827
1370034.73
108.316787
107.77637
13.Jan2020
EUR
5.051023
270827
1367953.55
108.152236
107.614872
10.Jan2020
EUR
5.069628
270827
1372992.34
108.550605
108.007679
09.Jan2020
EUR
5.077957
270827
1375247.91
108.728946
108.184109
08.Jan2020
EUR
5.075225
270827
1374508.14
108.670448
108.127109
07.Jan2020
EUR
5.056715
270827
1369495.09
108.274113
107.726765
06.Jan2020
EUR
5.026159
270827
1361219.6
107.61985
107.07188
03.Jan2020
EUR
5.045345
270827
1366415.69
108.030659
107.482006
02.Jan2020
EUR
5.071844
270827
1373592.5
108.598054
108.042887
31.Dec2019
EUR
5.007834
270827
1356256.66
107.227476
106.677729
30.Dec2019
EUR
5.011814
270827
1357334.62
107.312695
106.763657
27.Dec2019
EUR
5.047469
270827
1366991.01
108.076138
107.519736
24.Dec2019
EUR
5.044576
270827
1366207.41
108.014193
107.460412
23.Dec2019
EUR
5.032607
270827
1362966.08
107.757914
107.204451
20.Dec2019
EUR
5.044435
270827
1366169.25
108.011174
107.452321
19.Dec2019
EUR
5.024908
270827
1360880.89
107.593063
107.038152
18.Dec2019
EUR
5.016095
270827
1358494.04
107.40436
106.850186
17.Dec2019
EUR
5.017813
270827
1358959.26
107.441145
106.883918
16.Dec2019
EUR
5.059909
270827
1370360.23
108.342503
107.781611
13.Dec2019
EUR
4.984123
270827
1349835.21
106.719777
106.165479
12.Dec2019
EUR
4.915434
270827
1331232.35
105.249012
104.703736
11.Dec2019
EUR
4.940339
270827
1337977.42
104.469724
103.924756
10.Dec2019
EUR
4.930277
270827
1335252.18
104.25695
103.713679
09.Dec2019
EUR
4.936997
270827
1337072.16
104.399053
103.853083
06.Dec2019
EUR
4.946303
270827
1339592.65
104.59584
104.049255
05.Dec2019
EUR
4.884941
270827
1322974.18
103.298263
102.756944
04.Dec2019
EUR
4.895087
270827
1325721.9
103.512813
102.968657
03.Dec2019
EUR
4.832644
270827
1308810.48
102.192377
101.653906
02.Dec2019
EUR
4.873845
270827
1319968.82
104.454689
102.519899
29.Nov2019
EUR
4.939628
270827
1337784.82
104.454689
103.907885
28.Nov2019
EUR
4.974952
270827
1347351.48
105.20166
104.652529
27.Nov2019
EUR
4.984279
270827
1349877.49
105.398891
104.848908
26.Nov2019
EUR
4.958244
270827
1342826.58
104.848348
104.284397
25.Nov2019
EUR
4.967567
270827
1345351.41
105.045494
104.481055
22.Nov2019
EUR
4.917504
270827
1331793.03
103.986849
103.428015
21.Nov2019
EUR
4.89497
270827
1325690.21
103.510339
102.952485
20.Nov2019
EUR
4.893606
270827
1325320.83
103.481495
102.922434
19.Nov2019
EUR
4.913434
270827
1330690.85
103.900784
103.339413
18.Nov2019
EUR
4.920416
270827
1332581.64
104.048427
103.486585
15.Nov2019
EUR
4.933478
270827
1336119.23
104.324639
103.762508
14.Nov2019
EUR
4.912019
270827
1330307.49
103.870862
103.309878
13.Nov2019
EUR
4.935078
270827
1336552.63
104.358473
103.794546
12.Nov2019
EUR
4.981809
270827
1349208.59
105.34666
104.780019
11.Nov2019
EUR
4.954864
270827
1341910.99
104.776873
104.212019
08.Nov2019
EUR
4.947341
270827
1339873.58
104.61779
104.052042
07.Nov2019
EUR
4.962445
270827
1343964.22
104.937183
104.370564
06.Nov2019
EUR
4.929037
270827
1334916.54
104.230729
103.665152
05.Nov2019
EUR
4.914665
270827
1331024.2
103.926815
103.361823
04.Nov2019
EUR
4.883142
170827
834172.58
103.260221
102.7017
01.Nov2019
EUR
4.811118
170827
821869
101.737182
101.182476
31.Oct2019
EUR
4.766139
170827
814185.34
100.786044
100.233473
30.Oct2019
EUR
4.806676
170827
821110.07
101.64325
101.08798
29.Oct2019
EUR
4.830115
170827
825114.18
102.138898
101.592294
28.Oct2019
EUR
4.828765
170827
824883.56
102.11035
101.56267
25.Oct2019
EUR
4.815867
170827
822680.27
101.837606
101.287934
24.Oct2019
EUR
4.817687
170827
822991.03
101.876092
101.325054
23.Oct2019
EUR
4.806798
170827
821130.98
101.64583
101.097537
22.Oct2019
EUR
4.792639
170827
818712.26
101.34642
100.799692
21.Oct2019
EUR
4.797919
170827
819614.17
101.458073
100.910325
18.Oct2019
EUR
4.754734
170827
812237.11
100.544871
99.999707
17.Oct2019
EUR
4.769547
170827
814767.54
100.858111
100.311634
16.Oct2019
EUR
4.775742
170827
815825.72
100.989112
100.440721
15.Oct2019
EUR
4.768183
170827
814534.4
100.829267
100.280669
14.Oct2019
EUR
4.694131
170827
801884.36
99.263344
98.722999
11.Oct2019
EUR
4.722616
170827
806750.44
99.865695
99.320174
10.Oct2019
EUR
4.578796
170827
782182.15
96.824439
96.298756
09.Oct2019
EUR
4.521821
170827
772449.22
95.619631
95.09786
08.Oct2019
EUR
4.503948
170827
769395.97
95.241684
94.720469
07.Oct2019
EUR
4.5615
170827
779227.41
96.458694
95.933053
04.Oct2019
EUR
4.534422
170827
774601.85
95.886095
95.365657
03.Oct2019
EUR
4.507655
170827
770029.28
95.320073
94.801384
02.Oct2019
EUR
4.523148
170827
772675.82
95.647692
95.129071
01.Oct2019
EUR
4.654027
170827
795033.54
98.415294
97.882554
30.Sept2019
EUR
4.714709
170827
805399.62
99.698492
99.158506
27.Sept2019
EUR
4.690791
170827
801313.82
99.192715
98.654454
26.Sept2019
EUR
4.658379
170827
795776.96
98.507323
97.978476
25.Sept2019
EUR
4.656124
170827
795391.77
98.459638
97.934209
24.Sept2019
EUR
4.660873
170827
796202.97
98.560061
98.031676
23.Sept2019
EUR
4.686985
170827
800663.74
99.112233
98.58423
20.Sept2019
EUR
4.74819
170827
811119.14
100.40649
99.883239
19.Sept2019
EUR
4.726786
170827
807462.83
99.953875
99.433934
18.Sept2019
EUR
4.687892
170827
800818.61
99.131412
98.614514
17.Sept2019
EUR
4.692376
170827
801584.67
99.226232
98.708501
16.Sept2019
EUR
4.721999
170827
806644.97
99.852648
99.335678
13.Sept2019
EUR
4.754694
170827
812230.18
100.544025
100.024987
12.Sept2019
EUR
4.709356
170827
804485.3
99.585296
99.065522
11.Sept2019
EUR
4.705202
170827
803775.65
99.497454
98.977472
10.Sept2019
EUR
4.667064
170827
797260.57
98.690978
98.174878
09.Sept2019
EUR
4.60644
170827
786904.36
97.409007
96.892431
06.Sept2019
EUR
4.583998
170827
783070.65
96.934442
96.414089
05.Sept2019
EUR
4.572563
170827
781117.25
96.692635
96.173013
04.Sept2019
EUR
4.509156
170827
770285.7
95.351813
94.83513
03.Sept2019
EUR
4.466096
170827
762929.82
94.441255
93.929419
02.Sept2019
EUR
4.472218
170827
763975.71
94.570713
94.056562
30.Aug2019
EUR
4.467151
170827
763110.06
94.463564
93.950675
29.Aug2019
EUR
4.437906
170827
758114.27
93.845142
93.335438
28.Aug2019
EUR
4.391091
170827
750116.94
92.855179
92.351026
27.Aug2019
EUR
4.390329
170827
749986.75
92.839066
92.334632
23.Aug2019
EUR
4.368678
170827
746288.32
92.381228
91.876907
22.Aug2019
EUR
4.420486
170827
755138.5
93.476774
92.971399
21.Aug2019
EUR
4.418438
170827
754788.55
93.433466
92.923968
20.Aug2019
EUR
4.371606
170827
746788.38
92.443144
91.938264
19.Aug2019
EUR
4.41138
170827
753582.85
93.284216
92.77719
16.Aug2019
EUR
4.360225
170827
744844.18
92.202479
91.69734
15.Aug2019
EUR
4.294139
170827
733554.93
90.805007
90.303791
14.Aug2019
EUR
4.314722
170827
737071.09
91.24026
90.742971
13.Aug2019
EUR
4.397851
170827
751271.82
92.998128
92.493796
12.Aug2019
EUR
4.360307
170827
744858.19
92.204213
91.703797
09.Aug2019
EUR
4.388281
170827
749636.89
92.795758
92.297032
08.Aug2019
EUR
4.443731
170827
759109.3
93.968319
93.46624
07.Aug2019
EUR
4.35011
170827
743116.27
91.988584
91.494078
06.Aug2019
EUR
4.354283
170827
743829.25
92.076828
91.582237
05.Aug2019
EUR
4.371913
170827
746840.82
92.449636
91.950533
02.Aug2019
EUR
4.483717
170827
765940.04
94.813873
94.30142
01.Aug2019
EUR
4.606036
170827
786835.4
97.400464
96.873403
31.Jul2019
EUR
4.595571
170827
785047.74
97.179168
96.653026
30.Jul2019
EUR
4.591213
170827
784303.3
97.087013
96.5607
29.Jul2019
EUR
4.686217
170827
800532.51
99.095992
98.560367
26.Jul2019
EUR
4.687833
170827
800808.5
99.130165
98.598032
25.Jul2019
EUR
4.683502
170827
800068.67
99.03858
98.508055
24.Jul2019
EUR
4.709028
170827
804429.25
99.57836
99.044029
23.Jul2019
EUR
4.700936
170827
803046.87
99.407244
98.870823
22.Jul2019
EUR
4.636977
170827
792120.93
98.05475
97.524089
19.Jul2019
EUR
4.630927
170827
791087.49
97.926815
97.397775
18.Jul2019
EUR
4.627475
170827
790497.72
97.853818
97.323518
17.Jul2019
EUR
4.624496
170827
789988.91
97.790824
97.260456
16.Jul2019
EUR
4.656265
170827
795415.82
98.462619
97.931788
15.Jul2019
EUR
4.633093
170827
791457.39
97.972618
97.441157
12.Jul2019
EUR
4.627853
170827
790562.41
97.861812
97.328761
11.Jul2019
EUR
4.618129
170827
788901.22
97.656185
97.121242
10.Jul2019
EUR
4.624868
170827
790052.44
97.79869
97.259971
09.Jul2019
EUR
4.631095
170827
791116.15
97.930368
97.389917
08.Jul2019
EUR
4.668228
170827
797459.5
98.715592
98.17207
05.Jul2019
EUR
4.678118
170827
799148.92
98.924729
98.38834
04.Jul2019
EUR
4.700788
170827
803021.55
99.404115
98.863818
03.Jul2019
EUR
4.687994
170827
800836.12
99.133569
98.592532
02.Jul2019
EUR
4.644199
170827
793354.68
98.207469
97.667686
01.Jul2019
EUR
4.641785
170827
792942.22
98.156422
97.61907
28.Jun2019
EUR
4.594788
170827
784913.86
97.16261
96.626344
27.Jun2019
EUR
4.567775
170827
780299.4
96.591386
96.059322
26.Jun2019
EUR
4.549663
170827
777205.41
96.208385
95.674518
25.Jun2019
EUR
4.546526
170827
776669.51
96.142049
95.603216
24.Jun2019
EUR
4.558065
170827
778640.73
96.386056
95.85053
21.Jun2019
EUR
4.587844
170827
783727.65
97.015771
96.478143
20.Jun2019
EUR
4.602095
170827
786162.14
97.317126
96.77225
19.Jun2019
EUR
4.59416
170827
784806.7
97.149331
96.614537
18.Jun2019
EUR
4.581858
170827
782705.2
96.889189
96.352769
17.Jun2019
EUR
4.49113
170827
767206.43
94.970631
94.458498
14.Jun2019
EUR
4.504366
170827
769467.46
95.250523
94.739897
13.Jun2019
EUR
4.534405
170827
774598.9
95.885735
95.374388
12.Jun2019
EUR
4.651729
170827
794641.07
95.573278
95.060334
11.Jun2019
EUR
4.695296
170827
802083.38
96.468395
95.955697
10.Jun2019
EUR
4.657506
170827
795627.85
95.691971
95.188156
07.Jun2019
EUR
4.636197
170827
791987.68
95.254162
94.769183
06.Jun2019
EUR
4.594768
170827
784910.53
94.402972
93.920387
05.Jun2019
EUR
4.602183
170827
786177.16
94.555318
94.073044
04.Jun2019
EUR
4.607939
170827
787160.48
94.67358
94.196034
03.Jun2019
EUR
4.539032
170827
775389.39
93.257833
92.787189
31.May2019
EUR
4.528664
170827
773618.23
93.044815
92.574775
30.May2019
EUR
4.58262
170827
782835.36
94.153382
93.679277
29.May2019
EUR
4.570172
170827
780708.81
93.897628
93.426533
28.May2019
EUR
4.640951
170827
792799.85
95.351836
94.895218
24.May2019
EUR
4.62687
170827
790394.45
95.062531
94.625178
23.May2019
EUR
4.592384
170827
784503.24
94.35399
93.9264
22.May2019
EUR
4.675149
170827
798641.77
96.05446
95.644461
21.May2019
EUR
4.712331
170827
804993.51
96.818392
96.421445
20.May2019
EUR
4.685101
170827
800341.83
96.258931
95.887454
17.May2019
EUR
4.730678
170827
808127.67
97.195345
96.783891
16.May2019
EUR
4.749699
170827
811376.91
97.586146
97.218198
15.May2019
EUR
4.70332
170827
803454.12
96.633254
96.274074
14.May2019
EUR
4.680774
170827
799602.7
96.17003
95.820874
13.May2019
EUR
4.637134
170827
792147.81
95.273413
94.926097
10.May2019
EUR
4.709663
170827
804537.7
96.763576
96.416123
09.May2019
EUR
4.708237
170827
804294.13
96.734278
96.390163
08.May2019
EUR
4.780943
170827
816714.29
98.228077
97.9229
07.May2019
EUR
4.786624
170827
817684.62
98.344798
98.046444
03.May2019
EUR
4.915201
170827
839649.05
100.986509
100.678153
02.May2019
EUR
4.901043
170827
837230.48
100.695622
100.412608
01.May2019
EUR
4.917963
170827
840120.95
101.043256
100.78672
30.Apr2019
EUR
4.923277
170827
841028.79
101.152437
100.90186
29.Apr2019
EUR
4.914414
170827
839514.65
100.97034
100.740591
26.Apr2019
EUR
4.898797
170827
836846.96
100.649476
100.43523
25.Apr2019
EUR
4.888495
170827
835086.98
100.437814
100.223802
24.Apr2019
EUR
4.912406
170827
839171.67
100.929084
100.714114
23.Apr2019
EUR
4.942563
170827
844323.23
101.548682
101.340536
18.Apr2019
EUR
4.956663
170827
846731.98
101.838377
101.648094
17.Apr2019
EUR
4.955586
170827
846547.97
101.816249
101.628123
16.Apr2019
EUR
4.944393
170827
844635.93
101.586281
101.394848
15.Apr2019
EUR
4.933746
170827
842817.16
101.36753
101.176783
12.Apr2019
EUR
4.918437
170827
840201.99
101.052995
100.859887
11.Apr2019
EUR
4.892076
170827
835698.81
100.511388
100.313247
10.Apr2019
EUR
4.880546
170827
833729.13
100.274496
100.074477
09.Apr2019
EUR
4.867462
170827
831494
100.005675
99.802186
08.Apr2019
EUR
4.893363
170827
835918.68
100.537831
100.332256
05.Apr2019
EUR
4.898193
170827
836743.64
100.637067
100.431882
04.Apr2019
EUR
4.90147
170827
837303.46
100.704395
100.506759
03.Apr2019
EUR
4.903808
170827
837702.88
100.752431
100.560634
02.Apr2019
EUR
4.850011
170827
828512.85
99.647131
99.454805
01.Apr2019
EUR
4.836635
170827
826227.99
99.372311
99.17957
31.Mar2019
EUR
4.758138
--
--
--
--
29.Mar2019
EUR
4.758138
170827
812818.48
97.759531
97.564103
28.Mar2019
EUR
4.714924
170827
805436.48
96.871667
96.674889
27.Mar2019
EUR
4.737369
170827
809270.6
97.332817
97.13784
26.Mar2019
EUR
4.711425
170827
804838.74
96.799778
96.601153
25.Mar2019
EUR
4.694287
170827
801910.99
96.447664
96.254098
22.Mar2019
EUR
4.724909
170827
807142.05
97.076816
96.882777
21.Mar2019
EUR
4.798453
170827
819705.38
98.587833
98.396297
20.Mar2019
EUR
4.809974
170827
821673.56
98.824541
98.633143
19.Mar2019
EUR
4.883164
170827
834176.29
100.328285
100.138314
18.Mar2019
EUR
4.845833
170827
827799.19
99.561291
99.381513
15.Mar2019
EUR
4.816231
170827
822742.35
98.953096
98.769711
14.Mar2019
EUR
4.777511
170827
816127.88
98.157564
97.976251
13.Mar2019
EUR
4.753378
170827
812005.37
97.661734
97.488894
12.Mar2019
EUR
4.723243
170827
806857.6
97.042587
96.869995
11.Mar2019
EUR
4.72743
170827
807572.81
97.128612
96.954747
08.Mar2019
EUR
4.680515
170827
799558.35
96.164708
95.989669
07.Mar2019
EUR
4.741
170827
809890.82
97.407418
97.232826
06.Mar2019
EUR
4.77404
170827
815535
98.08625
97.917444
05.Mar2019
EUR
4.763561
170827
813744.93
97.870951
97.701059
04.Mar2019
EUR
4.759295
170827
813016.21
97.783303
97.616123
01.Mar2019
EUR
4.752917
170827
811926.66
97.652262
97.484193
28.Feb2019
EUR
4.73718
170827
809238.26
97.328933
97.15573
27.Feb2019
EUR
4.738178
170827
809408.79
97.349438
97.179738
26.Feb2019
EUR
4.736264
170827
809081.84
97.310113
97.136526
25.Feb2019
EUR
4.725185
170827
807189.21
97.082487
96.911141
22.Feb2019
EUR
4.702723
170827
803352.12
96.620988
96.44418
21.Feb2019
EUR
4.69057
170827
801276.09
96.371296
96.195938
20.Feb2019
EUR
4.71103
170827
804771.26
96.791662
96.617095
19.Feb2019
EUR
4.674758
170827
798574.97
96.046426
95.872809
18.Feb2019
EUR
4.674048
170827
798453.6
96.031839
95.854478
15.Feb2019
EUR
4.673133
170827
798297.41
96.01304
95.835596
14.Feb2019
EUR
4.586516
170827
783500.82
94.233428
94.055623
13.Feb2019
EUR
4.612461
170827
787932.97
94.766488
94.5916
12.Feb2019
EUR
4.586393
170827
783479.77
94.230901
94.055224
11.Feb2019
EUR
4.562445
170827
779388.92
93.738871
93.563336
08.Feb2019
EUR
4.525663
170827
773105.53
92.983157
92.807313
07.Feb2019
EUR
4.566028
170827
780000.89
93.812487
93.640728
06.Feb2019
EUR
4.659793
170827
796018.52
95.738959
95.572064
05.Feb2019
EUR
4.641096
170827
792824.67
95.354815
95.185222
04.Feb2019
EUR
4.581397
170827
782626.36
94.128254
93.963009
01.Feb2019
EUR
4.590033
170827
784101.63
94.305687
94.140409
31.Jan2019
EUR
4.57978
170827
782350.21
94.095032
93.930526
30.Jan2019
EUR
4.581448
170827
782635.08
94.129302
93.982783
29.Jan2019
EUR
4.562174
170827
779342.58
93.733303
93.5918
28.Jan2019
EUR
4.527831
170827
773475.89
93.0277
92.88711
25.Jan2019
EUR
4.58068
170827
782503.87
94.113523
93.970455
24.Jan2019
EUR
4.521165
170827
772337.13
92.890742
92.742952
23.Jan2019
EUR
4.505142
170827
769600.01
92.561538
92.411915
22.Jan2019
EUR
4.50202
170827
769066.58
92.497394
92.346009
21.Jan2019
EUR
4.527845
170827
773478.29
93.027988
92.877155
18.Jan2019
EUR
4.543665
170827
776180.75
93.353022
93.203717
17.Jan2019
EUR
4.45448
170827
760945.55
91.520649
91.373996
16.Jan2019
EUR
4.462638
170827
762339.22
91.688261
91.543691
15.Jan2019
EUR
4.424867
170827
755886.81
90.912227
90.763209
14.Jan2019
EUR
4.41717
170827
754572
90.754087
90.607826
11.Jan2019
EUR
4.42718
170827
756282.04
90.95975
90.808226
10.Jan2019
EUR
4.425528
170827
755999.76
90.925808
90.775273
09.Jan2019
EUR
4.404832
170827
752464.27
90.500593
90.349196
08.Jan2019
EUR
4.379814
170827
748190.58
89.98658
89.831405
07.Jan2019
EUR
4.347165
170827
742613.25
89.315781
89.162594
04.Jan2019
EUR
4.35396
170827
743773.99
89.45539
89.295095
03.Jan2019
EUR
4.220015
170827
720892.53
86.703389
86.543383
02.Jan2019
EUR
4.25692
170827
727197.03
87.46163
87.302718
31.Dec2018
EUR
4.271514
170827
729690.09
87.761474
87.603835
28.Dec2018
EUR
4.258114
170827
727400.86
87.486844
87.325725
27.Dec2018
EUR
4.173094
170827
712877.16
85.74003
85.581395
24.Dec2018
EUR
4.242174
170827
724677.87
87.159342
86.993677
21.Dec2018
EUR
4.269705
170827
729380.98
87.724992
87.560789
20.Dec2018
EUR
4.269798
170827
729396.85
87.726903
87.562231
19.Dec2018
EUR
4.336667
170827
740819.86
89.100787
88.933412
18.Dec2018
EUR
4.323462
170827
738564.16
88.829478
88.661466
17.Dec2018
EUR
4.360836
170827
744948.63
89.615046
89.439782
14.Dec2018
EUR
4.412348
170827
753748.32
90.662234
90.495915
13.Dec2018
EUR
4.442367
170827
758876.24
91.27249
91.110753
12.Dec2018
EUR
4.493053
170827
767534.9
91.339291
91.176318
11.Dec2018
EUR
4.407693
170827
752953.07
89.604008
89.442644
10.Dec2018
EUR
4.336138
170827
740729.5
88.149366
87.991336
07.Dec2018
EUR
4.428245
170827
756463.88
90.021809
89.85755
06.Dec2018
EUR
4.411832
170827
753660.08
89.688149
89.526611
05.Dec2018
EUR
4.565835
170827
779967.94
92.818877
92.650811
04.Dec2018
EUR
4.605526
170827
786748.26
93.625756
93.45346
03.Dec2018
EUR
4.658224
170827
795750.44
94.697053
94.528776
30.Nov2018
EUR
4.612687
170827
787971.52
93.771332
93.584789
29.Nov2018
EUR
4.624267
2910827
13460441.24
94.006741
93.81108
28.Nov2018
EUR
4.625264
2910827
13463344.54
94.027009
93.835129
27.Nov2018
EUR
4.624465
2910827
13461018.93
94.010767
93.820807
26.Nov2018
EUR
4.644471
2910827
13519251.85
94.417469
94.22824
23.Nov2018
EUR
4.574572
2910827
13315789.5
92.996492
92.807153
22.Nov2018
EUR
4.570942
2910827
13305222.55
92.922697
92.735346
21.Nov2018
EUR
4.603157
2910827
13398995.24
93.577596
93.387794
20.Nov2018
EUR
4.550456
2910827
13245591.66
92.506237
92.317439
19.Nov2018
EUR
4.611956
2910827
13424608.21
93.756471
93.570177
16.Nov2018
EUR
4.6311
2910827
13480332.21
94.145649
93.955148
15.Nov2018
EUR
4.643632
2910827
13516809.97
94.400413
94.208189
14.Nov2018
EUR
4.699109
2910827
13678295.25
95.528205
95.338554
13.Nov2018
EUR
4.729001
2910827
13765304.94
96.135879
95.942948
12.Nov2018
EUR
4.693592
2910827
13662236.6
95.41605
95.22301
09.Nov2018
EUR
4.752581
2910827
13833943.09
96.615237
96.420678
08.Nov2018
EUR
4.777312
2910827
13905929.33
97.117994
96.92579
07.Nov2018
EUR
4.761331
2910827
13859413.09
96.793116
96.598339
06.Nov2018
EUR
4.699519
2910827
13679489.22
95.53654
95.342977
05.Nov2018
EUR
4.723271
2910827
13748627.6
96.019394
95.828904
02.Nov2018
EUR
4.720258
2910827
13739856.13
95.958143
95.768894
01.Nov2018
EUR
4.707225
2910827
13701919.31
95.693195
95.503002
31.Oct2018
EUR
4.66498
2910827
13578952.51
94.834396
94.637737
30.Oct2018
EUR
4.591827
2910827
13366015.98
93.347268
93.152833
29.Oct2018
EUR
4.597464
2910827
13382422.37
93.461863
93.266423
26.Oct2018
EUR
4.540127
2910827
13215526.46
92.296259
92.101748
25.Oct2018
EUR
4.576737
2910827
13322089.94
93.040504
92.841724
24.Oct2018
EUR
4.536354
2910827
13204544.06
92.219558
92.016798
23.Oct2018
EUR
4.577058
2910827
13323024.92
93.047029
92.846869
22.Oct2018
EUR
4.638073
2910827
13500631
94.287404
94.086218
19.Oct2018
EUR
4.663966
2910827
13575998.24
94.813782
94.61145
18.Oct2018
EUR
4.693685
2910827
13662506.26
95.41794
95.224402
17.Oct2018
EUR
4.705961
2910827
13698240.5
95.667499
95.471783
16.Oct2018
EUR
4.718599
2910827
13735026.13
95.924417
95.727136
15.Oct2018
EUR
4.670623
2910827
13595375.58
94.949113
94.754076
12.Oct2018
EUR
4.644247
2910827
13518601.62
94.412915
94.21684
11.Oct2018
EUR
4.664474
2910827
13577478.47
94.82411
94.625309
10.Oct2018
EUR
4.751651
2910827
13831234.19
96.596331
96.389889
09.Oct2018
EUR
4.792661
2910827
13950607.15
97.430024
97.228875
08.Oct2018
EUR
4.777116
2910827
13905359.34
97.114009
96.914261
05.Oct2018
EUR
4.8184
2910827
14025530.22
97.953272
97.749728
04.Oct2018
EUR
4.86692
2910827
14166763.29
98.939635
98.735179
03.Oct2018
EUR
4.894558
2910827
14247212.67
99.501488
99.292959
02.Oct2018
EUR
4.869514
2910827
14174315.28
98.992369
98.787806
01.Oct2018
EUR
4.884515
2910827
14217978.83
99.297324
99.091059
30.Sept2018
EUR
4.89724
--
--
--
--
28.Sept2018
EUR
4.89724
2910827
14255020.84
99.556011
99.347715
27.Sept2018
EUR
4.949851
2910827
14408162.66
100.62554
100.414351
26.Sept2018
EUR
4.93292
2910827
14358877.88
100.281349
100.070625
25.Sept2018
EUR
4.920847
2910827
14323736.44
100.035917
99.826523
24.Sept2018
EUR
4.907719
2910827
14285521.68
99.769038
99.571834
21.Sept2018
EUR
4.936693
2910827
14369861.44
100.358051
100.159729
20.Sept2018
EUR
4.909536
2910827
14290810.58
99.805976
99.60716
19.Sept2018
EUR
4.874333
2910827
14188341.44
99.090334
98.890365
18.Sept2018
EUR
4.838689
2910827
14084588.01
98.365727
98.166312
17.Sept2018
EUR
4.821355
2910827
14034133.13
98.013344
97.811237
14.Sept2018
EUR
4.802513
2910827
13979285.56
97.630305
97.427241
13.Sept2018
EUR
4.788453
2910827
13938360.65
97.344479
97.141288
12.Sept2018
EUR
4.787605
2910827
13935890.68
97.32724
97.124134
11.Sept2018
EUR
4.756562
2910827
13845531.03
96.696167
96.493446
10.Sept2018
EUR
4.765458
2910827
13871426.08
96.877014
96.673431
07.Sept2018
EUR
4.740818
2910827
13799703.71
96.376107
96.169327
06.Sept2018
EUR
4.750639
2910827
13828290.7
96.575758
96.369823
05.Sept2018
EUR
4.779346
2910827
13911851.38
97.159343
96.951989
04.Sept2018
EUR
4.814014
2910827
14012764.25
97.864109
97.652422
03.Sept2018
EUR
4.838611
2910827
14084359.86
98.364141
98.151243
31.Aug2018
EUR
4.839831
2910827
14087911.37
98.388943
98.172884
30.Aug2018
EUR
4.888258
2910827
14228874.46
99.373415
99.157128
29.Aug2018
EUR
4.913792
2910827
14303199.34
99.892496
99.676924
28.Aug2018
EUR
4.906971
2910827
14283344.39
99.753832
99.538998
24.Aug2018
EUR
4.880129
2910827
14205211.37
99.208161
98.990359
23.Aug2018
EUR
4.870432
2910827
14176987.35
99.011031
98.789826
22.Aug2018
EUR
4.893
2910827
14242679
99.469816
99.248828
21.Aug2018
EUR
4.890421
2910827
14235171.46
99.417387
99.194719
20.Aug2018
EUR
4.86568
2910827
14163153.16
98.914427
98.692293
17.Aug2018
EUR
4.83981
2910827
14087850.29
98.388516
98.165941
16.Aug2018
EUR
4.846808
2910827
14108219.62
98.530778
98.307539
15.Aug2018
EUR
4.819468
2910827
14028639.71
97.974983
97.75098
14.Aug2018
EUR
4.89348
2910827
14244074.24
99.479573
99.252324
13.Aug2018
EUR
4.905921
2910827
14280288.5
99.732487
99.505994
10.Aug2018
EUR
4.936684
2910827
14369833.57
100.357868
100.131498
09.Aug2018
EUR
5.007566
2910827
14576159.7
101.798828
101.572778
08.Aug2018
EUR
5.010159
2910827
14583708.9
101.851541
101.62577
07.Aug2018
EUR
5.016874
2910827
14603252.38
101.988051
101.759964
06.Aug2018
EUR
4.992275
2910827
14531649.1
101.487977
101.263121
03.Aug2018
EUR
5.000449
2910827
14555443.67
101.654147
101.42594
02.Aug2018
EUR
4.975435
2910827
14482632.26
101.145637
100.917435
01.Aug2018
EUR
5.034712
2910827
14655178.03
102.350679
102.117953
31.Jul2018
EUR
5.067787
2910827
14751451.36
103.023061
102.783439
30.Jul2018
EUR
5.037489
2910827
14663259.56
102.407133
102.15738
27.Jul2018
EUR
5.04136
2910827
14674528.51
102.485827
102.234827
26.Jul2018
EUR
5.006196
2910827
14572171.21
101.770977
101.520443
25.Jul2018
EUR
4.965663
2910827
14454187.11
100.946982
100.69915
24.Jul2018
EUR
4.994272
2910827
14537463.2
101.528574
101.281034
23.Jul2018
EUR
4.931289
2910827
14354129.48
100.248193
99.999727
20.Jul2018
EUR
4.938996
2810827
13882666.07
100.404868
100.154465
19.Jul2018
EUR
4.958909
2810827
13938638.11
100.80968
100.561656
18.Jul2018
EUR
4.969355
2810827
13967999.63
101.022037
100.773764
17.Jul2018
EUR
4.938925
2810827
13882465.44
100.403425
100.156231
16.Jul2018
EUR
4.929748
2810827
13856671.25
100.216866
99.965538
13.Jul2018
EUR
4.945315
2810827
13900426.58
100.533327
100.274812
12.Jul2018
EUR
4.939747
2810827
13884776.2
100.420135
100.160034
11.Jul2018
EUR
4.915478
2810827
13816560.54
99.926771
99.671901
10.Jul2018
EUR
4.993898
2810827
14036985.49
101.520971
101.260668
09.Jul2018
EUR
4.983413
2810827
14007513.23
101.307822
101.049853
06.Jul2018
EUR
4.954135
2810827
13925216.86
100.712629
100.4553
05.Jul2018
EUR
4.951911
2810827
13918965.61
100.667417
100.41127
04.Jul2018
EUR
4.909284
2810827
13799150.11
99.800853
99.537913
03.Jul2018
EUR
4.890855
2810827
13747348.82
99.42621
99.164461
02.Jul2018
EUR
4.860137
2810827
13661004.81
98.801744
98.542874
30.Jun2018
EUR
4.899777
--
--
--
--
29.Jun2018
EUR
4.899777
2810827
13772427.09
99.654467
99.344592
28.Jun2018
EUR
4.872532
2810827
13695844.9
99.110239
98.796645
27.Jun2018
EUR
4.90398
2810827
13784239.69
99.738423
99.436889
26.Jun2018
EUR
4.872602
2810827
13696041.7
99.111637
98.798383
25.Jun2018
EUR
4.879133
2740827
13372861.73
99.242096
98.934278
22.Jun2018
EUR
4.98818
2740827
13671740.17
101.420346
101.117793
21.Jun2018
EUR
4.932457
2740827
13519012.94
100.271937
100.012668
20.Jun2018
EUR
4.981154
2740827
13652481.62
101.261899
101.022504
19.Jun2018
EUR
4.968883
2740827
13618850.73
101.012441
100.777539
18.Jun2018
EUR
5.007012
2740827
13723354.39
101.787566
101.551407
15.Jun2018
EUR
5.046301
2740827
13831039.12
102.586272
102.345548
14.Jun2018
EUR
5.10294
2740827
13986277.05
103.712715
103.494975
13.Jun2018
EUR
5.121433
2740827
14036963.56
102.302317
102.060077
12.Jun2018
EUR
5.113108
2740827
14014145.69
102.136022
101.90027
11.Jun2018
EUR
5.128165
2740827
14055415.14
102.436791
102.199554
08.Jun2018
EUR
5.092917
2740827
13958806.02
101.7327
101.514702
07.Jun2018
EUR
5.122352
2740827
14039481.92
102.320674
102.104751
06.Jun2018
EUR
5.121689
2740827
14037666.11
102.30743
102.091202
05.Jun2018
EUR
5.11086
2740827
14007984.76
102.091117
101.868898
04.Jun2018
EUR
5.136757
2740827
14078964.23
102.608419
102.391035
01.Jun2018
EUR
5.129863
2740827
14060068.26
102.470709
102.258489
31.May2018
EUR
5.074609
2740827
13908627.93
101.366992
101.117431
30.May2018
EUR
5.115309
2740827
14020179.12
102.179988
101.949316
29.May2018
EUR
5.087269
2740827
13943325.94
101.619879
101.425353
25.May2018
EUR
5.189348
2740827
14223107.49
103.658941
103.480047
24.May2018
EUR
5.191595
2740827
14229265.41
103.703826
103.528238
23.May2018
EUR
5.239544
2740827
14360685
104.661623
104.488187
22.May2018
EUR
5.313082
2740827
14562239.72
106.130569
105.955635
21.May2018
EUR
5.283603
2740827
14481443.38
105.541716
105.384429
18.May2018
EUR
5.260455
2740827
14417999.19
105.079327
104.926959
17.May2018
EUR
5.285672
2740827
14487114.66
105.583045
105.452358
16.May2018
EUR
5.263125
2740827
14425316.63
105.132661
105.001487
15.May2018
EUR
5.262804
2740827
14424435.92
105.126249
105.003294
14.May2018
EUR
5.258796
2740827
14413452.1
105.046188
104.926104
11.May2018
EUR
5.260143
2740827
14417144.03
105.073095
104.958552
10.May2018
EUR
5.239179
2740827
14359685.76
104.654332
104.569524
09.May2018
EUR
5.233189
2740827
14343268.32
104.53468
104.45196
08.May2018
EUR
5.187782
2740827
14218814.5
103.62766
103.547913
04.May2018
EUR
5.156366
2740827
14132709.88
103.000115
102.921361
03.May2018
EUR
5.121817
2740827
14038015.81
102.309987
102.239073
02.May2018
EUR
5.161818
2740827
14147652.23
103.10902
103.053817
01.May2018
EUR
5.133988
2740827
14071373.44
102.553107
102.51957
30.Apr2018
EUR
5.140197
2740827
14088392.59
102.677134
102.643305
27.Apr2018
EUR
5.122818
2740827
14040759.38
102.329982
102.299841
26.Apr2018
EUR
5.114659
2740827
14018395.59
102.167004
102.146741
25.Apr2018
EUR
5.085374
2690827
13683862.1
101.582026
101.569444
24.Apr2018
EUR
5.117924
2690827
13771449.98
102.232223
102.220317
23.Apr2018
EUR
5.111467
2690827
13754075.18
102.103242
102.100989
20.Apr2018
EUR
5.089045
2690827
13693740.28
101.655356
101.654246
19.Apr2018
EUR
5.081229
3200827
16264137.45
101.499228
101.493934
18.Apr2018
EUR
5.066949
3200827
16218427.41
101.213981
101.20041
17.Apr2018
EUR
5.032507
3200827
16108187.45
100.52599
100.501414
16.Apr2018
EUR
4.988791
3200827
15968259.66
99.652749
99.626851
13.Apr2018
EUR
5.008664
3200827
16031867.93
100.049719
100.021283
12.Apr2018
EUR
5.006344
3200827
16024443.77
100.003376
99.975112
11.Apr2018
EUR
4.964184
3200827
15889494.91
99.161216
99.130641
10.Apr2018
EUR
4.987492
3200827
15964101.91
99.626801
99.600317
09.Apr2018
EUR
4.93757
3200827
15804308.42
98.629592
98.602002
06.Apr2018
EUR
4.938887
3200827
15808525.12
98.6559
98.630056
05.Apr2018
EUR
4.952407
3200827
15851799.75
98.925966
98.915461
04.Apr2018
EUR
4.830575
2700827
13046548.68
96.492332
96.480118
03.Apr2018
EUR
4.846418
2700827
13089339.15
96.808801
96.799544
30.Mar2018
EUR
4.862366
2700827
13132410.65
97.127368
97.114871
29.Mar2018
EUR
4.862366
2700827
13132410.65
97.127368
97.114871
28.Mar2018
EUR
4.819453
2700827
13016509.4
96.270166
96.267087
27.Mar2018
EUR
4.79918
2700827
12961754.96
95.865206
95.863187
26.Mar2018
EUR
4.743415
2000
9486.83
94.751282
94.752018
23.Mar2018
EUR
4.77507
2000
9550.14
95.383601
95.379695
22.Mar2018
EUR
4.825375
2000
9650.75
96.38846
96.382188
21.Mar2018
EUR
4.904755
2000
9809.51
97.974102
97.967509
20.Mar2018
EUR
4.913445
2000
9826.89
98.147688
98.141803
19.Mar2018
EUR
4.889575
2000
9779.15
97.670876
97.666998
16.Mar2018
EUR
4.949105
2000
9898.21
98.860008
98.863921
15.Mar2018
EUR
4.922145
2000
9844.29
98.321473
98.325574
14.Mar2018
EUR
4.896985
2000
9793.97
97.818894
97.824793
13.Mar2018
EUR
4.90931
2000
9818.62
98.06509
98.070719
12.Mar2018
EUR
4.95117
2000
9902.34
98.901257
98.905598
09.Mar2018
EUR
4.93987
2000
9879.74
98.675536
98.678509
08.Mar2018
EUR
4.9268
2000
9853.6
98.414458
98.415771
07.Mar2018
EUR
4.90104
2000
9802.08
97.899894
97.908369
06.Mar2018
EUR
4.88662
2000
9773.24
97.611849
97.620234
05.Mar2018
EUR
4.87201
2000
9744.02
97.32001
97.324017
02.Mar2018
EUR
4.837205
2000
9674.41
96.624768
96.630687
01.Mar2018
EUR
4.95366
2000
9907.32
98.950996
98.957297
28.Feb2018
EUR
5.006155
2000
10012.31
99.9996
100.003699
27.Feb2018
EUR
5.034795
2000
10069.59
100.571694
100.573234
26.Feb2018
EUR
5.029975
2000
10059.95
100.475413
100.47496
23.Feb2018
EUR
5.006175
2000
10012.35
100
100
22.Feb2018
EUR
0
0
0
100
100
iShares Edge MSCI Europe Value Factor UCITS ETF
Fund Inception
23-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb2018
--
31.Mar2018
-2.872244
30.Apr2018
5.713906
31.May2018
-1.275982
30.Jun2018
-1.73568
31.Jul2018
3.428932
31.Aug2018
-4.498137
30.Sept2018
1.186178
31.Oct2018
-4.742671
30.Nov2018
-1.120969
31.Dec2018
-6.409056
31.Jan2019
7.216785
28.Feb2019
3.436846
31.Mar2019
0.442415
30.Apr2019
3.470664
31.May2019
-8.015251
30.Jun2019
4.425604
31.Jul2019
0.017041
31.Aug2019
-2.79443
30.Sept2019
5.541742
31.Oct2019
1.090841
30.Nov2019
3.640032
31.Dec2019
2.654535
31.Jan2020
-3.053316
29.Feb2020
-9.398304
31.Mar2020
-20.208641
30.Apr2020
7.804906
31.May2020
2.712074
30.Jun2020
4.389133
31.Jul2020
-4.779713
31.Aug2020
3.689519
30.Sept2020
-2.304621
31.Oct2020
-5.643324
30.Nov2020
20.533938
31.Dec2020
2.389006
31.Jan2021
0.052024
28.Feb2021
4.713987
31.Mar2021
8.604301
30.Apr2021
-0.11561
31.May2021
3.400755
30.Jun2021
0.343159
31.Jul2021
0.540237
31.Aug2021
2.275027
30.Sept2021
-1.763235
31.Oct2021
3.562979
30.Nov2021
-3.524408
31.Dec2021
7.031609
31.Jan2022
2.608299
28.Feb2022
-3.377268
31.Mar2022
-0.084109
30.Apr2022
-0.318479
31.May2022
2.54275
30.Jun2022
-10.181705
31.Jul2022
4.721504
31.Aug2022
-3.586466
30.Sept2022
-6.302385
31.Oct2022
8.214166
30.Nov2022
5.89902
31.Dec2022
-3.37105
31.Jan2023
7.346937
28.Feb2023
2.908267
31.Mar2023
-2.580025
30.Apr2023
1.583128
31.May2023
-3.475031
30.Jun2023
4.316913
31.Jul2023
3.330686
31.Aug2023
-2.906417
30.Sept2023
-0.018353
31.Oct2023
-5.672196
30.Nov2023
6.26742
31.Dec2023
3.40555
31.Jan2024
-0.416542
29.Feb2024
1.39796
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec2023
14.Dec2023
29.Dec2023
0.0723
16.Jun2023
15.Jun2023
28.Jun2023
0.1867
16.Dec2022
15.Dec2022
30.Dec2022
0.0633
17.Jun2022
16.Jun2022
29.Jun2022
0.1494
17.Dec2021
16.Dec2021
31.Dec2021
0.0756
18.Jun2021
17.Jun2021
30.Jun2021
0.1181
11.Dec2020
10.Dec2020
23.Dec2020
0.0408
12.Jun2020
11.Jun2020
24.Jun2020
0.0627
13.Dec2019
12.Dec2019
27.Dec2019
0.0613
14.Jun2019
13.Jun2019
26.Jun2019
0.1321
14.Dec2018
13.Dec2018
28.Dec2018
0.0474
15.Jun2018
14.Jun2018
27.Jun2018
0.0891