27-Mar-2024
iShares China CNY Bond UCITS ETF
Inception Date
24.Feb2021
Fund Holdings as of
27.Mar2024
Number of Securities
85,00
Shares Outstanding
12.291.570,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
201835686.34
8.55888
201835686.34
1418730000
1418730000
14.1
China
--
5.6
21.May2030
2.68
CNY
21.May2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
115328864.47
4.89054
115328864.47
811800000
811800000
13.97
China
--
3.15
25.Jul2027
2.5
CNY
22.Jul2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
114537900.03
4.857
114537900.03
800800000
800800000
13.98
China
--
2.88
15.Apr2027
2.48
CNY
15.Apr2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
112151168.98
4.75579
112151168.98
794300000
794300000
13.85
China
--
1
09.Apr2025
1.99
CNY
09.Apr2020
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
105503564.46
4.4739
105503564.46
734600000
734600000
14.11
China
--
2.3
25.Aug2026
3.05
CNY
25.Aug2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
99142782.19
4.20417
99142782.19
632000000
632000000
15.6
China
--
9.71
25.Jan2036
3.8
CNY
25.Jan2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
95595818.48
4.05376
95595818.48
653100000
653100000
14.53
China
--
4.42
08.Jan2029
3.48
CNY
08.Jan2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
86018726.8
3.64764
86018726.8
605000000
605000000
14.18
China
--
7.06
17.Feb2032
2.75
CNY
17.Feb2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
68989528.7
2.92552
68989528.7
483700000
483700000
14.03
China
--
2.28
12.Aug2026
2.69
CNY
12.Aug2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
61006372.76
2.58699
61006372.76
422000000
422000000
14.31
China
--
6.78
18.Nov2031
2.89
CNY
18.Nov2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
58976046.54
2.50089
58976046.54
401000000
401000000
14.15
China
--
1
13.Apr2025
4.21
CNY
07.Apr2015
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
54471322.69
2.30987
54471322.69
383800000
383800000
14.19
China
--
4.68
24.Mar2029
2.8
CNY
24.Mar2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
50526734.77
2.1426
50526734.77
361300000
361300000
13.95
China
--
1.85
15.Feb2026
2.46
CNY
14.Feb2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
48637509.84
2.06248
48637509.84
336000000
336000000
14.41
China
--
3.63
04.Feb2028
3.48
CNY
02.Feb2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
46257919.64
1.96158
46257919.64
315600000
315600000
14.43
China
--
6.61
13.Sept2031
3.12
CNY
13.Sept2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
45478477.58
1.92852
45478477.58
283590000
283590000
16.03
China
--
26.28
25.Mar2073
3.27
CNY
25.Mar2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
43921302
1.86249
43921302
260100000
260100000
16.87
China
--
17.57
14.Sept2050
3.81
CNY
14.Sept2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
40215533.26
1.70535
40215533.26
276900000
276900000
14.5
China
--
7.08
11.Mar2032
3.18
CNY
10.Mar2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
40122037.42
1.70138
40122037.42
237000000
237000000
16.69
China
--
17.69
12.Apr2051
3.72
CNY
09.Apr2021
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
40115124.05
1.70109
40115124.05
279100000
279100000
14.07
China
--
3.03
17.Jun2027
2.82
CNY
16.Jun2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
39631941.49
1.6806
39631941.49
275100000
275100000
14.33
China
--
6.98
17.Jan2032
3
CNY
13.Jan2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
38942821.61
1.65138
38942821.61
264300000
264300000
14.39
China
--
7.14
06.Jun2032
3.06
CNY
01.Jun2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
38410358.45
1.6288
38410358.45
256370000
256370000
14.66
China
--
6.4
16.Jul2031
3.38
CNY
15.Jul2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
33243727.8
1.40971
33243727.8
233500000
233500000
14.05
China
--
5.07
25.Sept2029
2.62
CNY
23.Sept2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
30724704.09
1.30289
30724704.09
216600000
216600000
14.14
China
--
1.86
22.Feb2026
3.33
CNY
22.Feb2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
29848586.55
1.26574
29848586.55
202000000
202000000
14.6
China
--
6.72
05.Nov2031
3.3
CNY
03.Nov2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
29173788.6
1.23712
29173788.6
206000000
206000000
13.87
China
--
1.04
22.Apr2025
2.25
CNY
22.Apr2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
26404155
1.11967
26404155
165700000
165700000
15.73
China
--
18.59
15.Apr2052
3.32
CNY
14.Apr2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
26210235.91
1.11145
26210235.91
173400000
173400000
14.75
China
--
4.74
12.Jul2029
3.74
CNY
12.Jul2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
25462934.49
1.07976
25462934.49
182000000
182000000
13.96
China
--
0.92
02.Mar2025
2.93
CNY
27.Feb2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
23807866.61
1.00958
23807866.61
144700000
144700000
16.24
China
--
18.13
18.Oct2051
3.53
CNY
18.Oct2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
23425280.55
0.99335
23425280.55
152500000
152500000
15.18
China
--
19.07
25.Oct2052
3.12
CNY
24.Oct2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
22454077.95
0.95217
22454077.95
140000000
140000000
15.83
China
--
15.53
25.Apr2046
3.52
CNY
25.Apr2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
22362424.89
0.94828
22362424.89
159000000
159000000
14.03
China
--
2.8
23.Feb2027
2.74
CNY
21.Feb2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
21308732.5
0.9036
21308732.5
148000000
148000000
14.26
China
--
7.58
15.Nov2032
2.8
CNY
14.Nov2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
21097872.38
0.89466
21097872.38
150000000
150000000
13.85
China
--
1.19
15.Jun2025
2
CNY
14.Jun2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
20094974.93
0.85213
20094974.93
131700000
131700000
14.8
China
--
4.59
20.May2029
3.86
CNY
16.May2019
CNY
CNY CASH
Cash and/or Derivatives
Cash
19996212.52
0.84794
19996212.52
144544622
144544622
13.83
China
--
0
--
0
CNY
31.Dec1989
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
18411508.75
0.78074
18411508.75
130000000
130000000
14.16
China
--
1.94
24.Mar2026
3.35
CNY
24.Mar2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
18026049.56
0.7644
18026049.56
120900000
120900000
14.87
China
--
6.19
01.Mar2031
3.66
CNY
25.Feb2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
17555981
0.74447
17555981
123000000
123000000
14.15
China
--
8.03
25.May2033
2.67
CNY
24.May2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
16783252.99
0.7117
16783252.99
115400000
115400000
14.11
China
--
1.92
05.Apr2026
3.18
CNY
05.Apr2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
16563557.48
0.70238
16563557.48
110000000
110000000
14.71
China
--
3.15
24.Aug2027
4.24
CNY
24.Aug2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14649892.51
0.62123
14649892.51
103200000
103200000
14.16
China
--
1.87
26.Feb2026
3.37
CNY
24.Feb2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
14375442.78
0.60959
14375442.78
95300000
95300000
14.55
China
--
2.79
10.Apr2027
4.04
CNY
10.Apr2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14263032.87
0.60483
14263032.87
94000000
94000000
14.76
China
--
6.23
24.May2031
3.52
CNY
19.May2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14199857.43
0.60215
14199857.43
90800000
90800000
15.07
China
--
3.68
11.May2028
4.65
CNY
09.May2018
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
13690274.01
0.58054
13690274.01
70000000
70000000
19.33
China
--
21.24
10.Nov2061
4.33
CNY
10.Nov2011
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
12862138.87
0.54542
12862138.87
90800000
90800000
14.11
China
--
3.66
06.Feb2028
2.87
CNY
02.Feb2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
12602913.41
0.53443
12602913.41
87800000
87800000
14.1
China
--
2.27
11.Aug2026
2.99
CNY
09.Aug2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
12262095.65
0.51998
12262095.65
87200000
87200000
13.95
China
--
1.64
01.Dec2025
2.6
CNY
28.Nov2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
10065964.07
0.42685
10065964.07
71100000
71100000
13.97
China
--
4.18
13.Sept2028
2.57
CNY
11.Sept2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
9896136.16
0.41965
9896136.16
68000000
68000000
14.25
China
--
2.26
13.Aug2026
3.5
CNY
13.Aug2019
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
9001758.2
0.38172
9001758.2
59600000
59600000
14.67
China
--
4.61
21.May2029
3.65
CNY
21.May2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8904840.06
0.37761
8904840.06
51500000
51500000
17.19
China
--
15.84
24.Jul2047
4.05
CNY
24.Jul2017
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
8422061.14
0.35714
8422061.14
60000000
60000000
13.96
China
--
1.75
11.Jan2026
2.59
CNY
10.Jan2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
8213868.24
0.34831
8213868.24
58100000
58100000
13.93
China
--
3.23
24.Aug2027
2.5
CNY
22.Aug2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
6526060.19
0.27674
6526060.19
45700000
45700000
13.98
China
--
1.2
22.Jun2025
2.89
CNY
18.Jun2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
6501035.74
0.27568
6501035.74
44700000
44700000
14.49
China
--
7.81
13.Feb2033
3.1
CNY
09.Feb2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5975952.59
0.25341
5975952.59
41200000
41200000
14.32
China
--
7.51
14.Oct2032
2.97
CNY
14.Oct2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
5955529.63
0.25255
5955529.63
41400000
41400000
14.14
China
--
2.33
05.Sept2026
3.18
CNY
05.Sept2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5660648.98
0.24004
5660648.98
40000000
40000000
13.89
China
--
1.13
25.May2025
2.24
CNY
24.May2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5648864.32
0.23954
5648864.32
37100000
37100000
15.18
China
--
6.14
26.Feb2031
3.95
CNY
26.Feb2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5514236.35
0.23383
5514236.35
38000000
38000000
14.21
China
--
7.99
16.Jun2033
2.83
CNY
16.Jun2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5105054.39
0.21648
5105054.39
36300000
36300000
14.04
China
--
7.53
01.Sept2032
2.6
CNY
01.Sept2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
5067882.48
0.2149
5067882.48
35000000
35000000
14.38
China
--
3.56
08.Jan2028
3.4
CNY
08.Jan2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
4432449.61
0.18796
4432449.61
30000000
30000000
14.69
China
--
4.44
25.Jan2029
3.75
CNY
23.Jan2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3997754.49
0.16953
3997754.49
28200000
28200000
14.13
China
--
7.46
15.Aug2032
2.69
CNY
12.Aug2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
3609909.22
0.15308
3609909.22
25000000
25000000
14.43
China
--
5.49
23.Mar2030
3.23
CNY
19.Mar2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
3326974.57
0.14108
3326974.57
22000000
22000000
14.79
China
--
3.18
08.Sept2027
4.39
CNY
08.Sept2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3077960.94
0.13052
3077960.94
21300000
21300000
14.15
China
--
4.78
15.Jun2029
2.75
CNY
15.Jun2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
3045699.38
0.12915
3045699.38
20000000
20000000
15.14
China
--
3.58
09.Feb2028
4.88
CNY
09.Feb2018
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2869131.83
0.12167
2869131.83
20000000
20000000
14.1
China
--
1.44
23.Sept2025
3.45
CNY
21.Sept2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2819237.7
0.11955
2819237.7
20000000
20000000
13.94
China
--
3.38
15.Oct2027
2.44
CNY
14.Oct2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2666153.59
0.11306
2666153.59
18600000
18600000
14.19
China
--
7.2
15.May2032
2.76
CNY
13.May2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2646021.54
0.11221
2646021.54
18700000
18700000
14.13
China
--
3.74
08.Mar2028
2.9
CNY
06.Mar2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
2251455.9
0.09547
2251455.9
15500000
15500000
14.14
China
--
2.02
14.May2026
3.22
CNY
13.May2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2178439.95
0.09238
2178439.95
15000000
15000000
14.49
China
--
7.85
27.Feb2033
3.1
CNY
22.Feb2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
1954824.81
0.08289
1954824.81
13700000
13700000
14.06
China
--
2.35
10.Sept2026
2.83
CNY
07.Sept2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
1854397.51
0.07864
1854397.51
13000000
13000000
14.24
China
--
4.6
01.Mar2029
2.99
CNY
24.Feb2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
1746629.31
0.07407
1746629.31
12200000
12200000
14.11
China
--
1.53
23.Oct2025
3.43
CNY
23.Oct2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
1587022.72
0.0673
1587022.72
10000000
10000000
15.83
China
--
9.74
26.Feb2036
3.95
CNY
26.Feb2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
1429262.39
0.06061
1429262.39
10000000
10000000
14.18
China
--
5.28
15.Dec2029
2.79
CNY
14.Dec2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
1413587.46
0.05994
1413587.46
10000000
10000000
13.91
China
--
1.3
27.Jul2025
2.46
CNY
27.Jul2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
505573.78
0.02144
505573.78
3200000
3200000
15.78
China
--
6.87
15.Mar2032
4.45
CNY
13.Mar2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
452694.09
0.0192
452694.09
3000000
3000000
14.9
China
--
5.89
16.Nov2030
3.74
CNY
12.Nov2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
290782.38
0.01233
290782.38
268733
268733
108.21
European Union
--
0
--
0
EUR
01.Jan1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
236777.18
0.01004
236777.18
187479
187479
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
CNY
CNY/USD
Cash and/or Derivatives
FX
45574.56
0.00193
45574.56
-115800000
-115800000
1
United States
--
0
28.Mar2024
0
USD
25.Mar2024
CNH
CNH CASH
Cash and/or Derivatives
Cash
5102.4
0.00022
5102.4
37020
37020
13.78
China
--
0
--
0
CNH
31.Dec1989
CNY
CNY/USD
Cash and/or Derivatives
Forwards
-5997.82
-0.00025
-5997.82
15300000
15300000
1
United States
--
0
19.Apr2024
0
USD
11.Mar2024
USD
USD CASH
Cash and/or Derivatives
Cash
-14375531.98
-0.6096
-14375531.98
-14375532
-14375532
100
United States
--
0
--
0
USD
01.Jan1989
iShares China CNY Bond UCITS ETF
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
Net Assets of Share Class
EUR 68.358.159
Net Assets of Fund
USD 2.360.340.834
Share Class Launch Date
24.Feb2021
Fund Launch Date
24.Jul2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
SFDR Classification
Other
Shares Outstanding
12.291.570
Total Expense Ratio
0,40%
ISIN
IE00BKT6VQ12
Use of Income
Accumulating
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Replicated
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
CYBE NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
5.561385
12291570
68358159.1
--
--
27.Mar2024
EUR
5.557164
12885174
71605025.61
111.147281
--
26.Mar2024
EUR
5.551155
12897091
71593755.25
111.027097
--
25.Mar2024
EUR
5.55175
12897091
71601431.77
111.038997
--
22.Mar2024
EUR
5.555221
12987091
72146172.37
111.10842
--
21.Mar2024
EUR
5.556155
12987091
72158291.43
111.127101
--
20.Mar2024
EUR
5.554315
12987091
72134404.19
111.090299
--
19.Mar2024
EUR
5.554315
12987091
72134397.34
111.090299
--
18.Mar2024
EUR
5.547705
12987091
72048559.78
110.958094
--
15.Mar2024
EUR
5.541201
12871091
71321310.63
110.82801
--
14.Mar2024
EUR
5.536925
12871091
71266269.54
110.742487
--
13.Mar2024
EUR
5.535901
12892091
71369341.13
110.722006
--
12.Mar2024
EUR
5.541883
12892091
71446468.67
110.84165
--
11.Mar2024
EUR
5.553796
12892091
71600046.16
111.079919
--
08.Mar2024
EUR
5.559299
12892091
71670997.75
111.189983
--
07.Mar2024
EUR
5.560351
12892091
71684557.56
111.211024
--
06.Mar2024
EUR
5.554724
12892091
71612013
111.09848
--
05.Mar2024
EUR
5.544295
13060768
72412763.45
110.889892
--
04.Mar2024
EUR
5.541316
13060768
72373845.61
110.83031
--
01.Mar2024
EUR
5.537233
13060768
72320523.55
110.748647
--
29.Feb2024
EUR
5.547068
13245768
73475181.78
110.945354
--
28.Feb2024
EUR
5.537299
13245768
73345786.9
110.749967
--
27.Feb2024
EUR
5.53277
13245768
73285789.62
110.659384
--
26.Feb2024
EUR
5.526721
13245768
73205670.81
110.538399
--
23.Feb2024
EUR
5.521112
13245768
73131379.44
110.426215
--
22.Feb2024
EUR
5.515758
13245768
73060451.36
110.319131
--
21.Feb2024
EUR
5.509985
13245768
72983989
110.203667
--
20.Feb2024
EUR
5.507889
13245768
72956230.98
110.161746
--
19.Feb2024
EUR
5.502443
13245768
72884091.57
110.052822
--
16.Feb2024
EUR
5.50022
13245768
72854643.15
110.00836
--
15.Feb2024
EUR
5.500048
13245768
72852368.62
110.00492
--
14.Feb2024
EUR
5.499653
13245768
72847137.11
109.99702
--
13.Feb2024
EUR
5.499514
13245768
72845291.13
109.99424
--
12.Feb2024
EUR
5.49943
13245768
72844180.95
109.99256
--
09.Feb2024
EUR
5.499437
13245768
72844277.38
109.9927
--
08.Feb2024
EUR
5.498858
13245768
72836606
109.981119
--
07.Feb2024
EUR
5.494387
13245768
72777385.91
109.891696
--
06.Feb2024
EUR
5.492454
13245768
72751782.62
109.853035
--
05.Feb2024
EUR
5.50171
13245768
72874383.55
110.038161
--
02.Feb2024
EUR
5.495107
13245768
72786924.85
109.906097
--
01.Feb2024
EUR
5.494804
13245768
72782905.99
109.900036
--
31.Jan2024
EUR
5.49105
13281528
72929547.05
109.824954
--
30.Jan2024
EUR
5.483467
13281528
72828831.57
109.673288
--
29.Jan2024
EUR
5.470878
13301528
72771044.9
109.421499
--
26.Jan2024
EUR
5.467281
13301528
72723201.95
109.349557
--
25.Jan2024
EUR
5.46607
13301528
72707087.3
109.325336
--
24.Jan2024
EUR
5.460855
13301528
72637727.42
109.221032
--
23.Jan2024
EUR
5.45949
13301528
72619568.31
109.193731
--
22.Jan2024
EUR
5.458175
13301528
72602080.57
109.16743
--
19.Jan2024
EUR
5.452434
13301528
72525705.14
109.052606
--
18.Jan2024
EUR
5.448052
13301528
72467423.34
108.964963
--
17.Jan2024
EUR
5.44392
13301528
72412465.07
108.88232
--
16.Jan2024
EUR
5.440723
13301528
72369932.74
108.818377
--
15.Jan2024
EUR
5.440892
13301528
72372178.82
108.821758
--
12.Jan2024
EUR
5.440802
13301528
72370990.61
108.819958
--
11.Jan2024
EUR
5.444286
13281528
72308438.8
108.88964
--
10.Jan2024
EUR
5.442553
13281528
72285420.81
108.854979
--
09.Jan2024
EUR
5.443226
13191528
71804480.97
108.868439
--
08.Jan2024
EUR
5.436266
13191528
71712660.04
108.729234
--
05.Jan2024
EUR
5.435798
13191528
71706493.13
108.719874
--
04.Jan2024
EUR
5.429843
13191528
71627930.89
108.60077
--
03.Jan2024
EUR
5.425072
14012283
76017652.49
108.505346
--
02.Jan2024
EUR
5.426512
14012283
76037825.28
108.534147
--
29.Dec2023
EUR
5.428156
14012283
76060868.53
108.567028
--
28.Dec2023
EUR
5.428036
14012283
76059189.62
108.564628
--
27.Dec2023
EUR
5.422846
14012283
75986458.71
108.460825
--
22.Dec2023
EUR
5.411143
14012283
75822480.83
108.226756
--
21.Dec2023
EUR
5.405955
14012283
75749778.96
108.122992
--
20.Dec2023
EUR
5.398492
14012283
75645205.93
107.973727
--
19.Dec2023
EUR
5.397866
15412283
83193448.82
107.961207
--
18.Dec2023
EUR
5.396699
15412283
83175452.99
107.937866
--
15.Dec2023
EUR
5.393812
15412283
83130959.24
107.880124
--
14.Dec2023
EUR
5.388046
15412283
83042095.34
107.7648
--
13.Dec2023
EUR
5.383754
15412283
82975944.47
107.678956
--
12.Dec2023
EUR
5.377282
15412283
82876197.15
107.549512
--
11.Dec2023
EUR
5.375031
15412283
82841500.13
107.50449
--
08.Dec2023
EUR
5.371385
15412283
82785320.67
107.431568
--
07.Dec2023
EUR
5.369183
14805840
79495275.69
107.387526
--
06.Dec2023
EUR
5.366012
14805840
79448317.27
107.324104
--
05.Dec2023
EUR
5.366947
14785840
79354820.02
107.342804
--
04.Dec2023
EUR
5.366541
14964578
80308036.09
107.334684
--
01.Dec2023
EUR
5.367168
15054852
80801927.54
107.347225
--
30.Nov2023
EUR
5.366037
16691288
89566069.2
107.324604
--
29.Nov2023
EUR
5.362896
16691288
89513644.32
107.261781
--
28.Nov2023
EUR
5.361433
16691288
89489238.15
107.23252
--
27.Nov2023
EUR
5.359822
16691288
89462346.84
107.200299
--
24.Nov2023
EUR
5.36231
16691288
89503867.39
107.250061
--
23.Nov2023
EUR
5.362801
16711288
89619324.7
107.259881
--
22.Nov2023
EUR
5.367162
16711288
89692205.69
107.347104
--
21.Nov2023
EUR
5.36805
16711288
89707039.68
107.364865
--
20.Nov2023
EUR
5.368187
17311288
92930242.37
107.367605
--
17.Nov2023
EUR
5.367731
17311288
92922341.19
107.358485
--
16.Nov2023
EUR
5.366181
17311288
92895518.99
107.327484
--
15.Nov2023
EUR
5.361817
17311288
92819966.77
107.240201
--
14.Nov2023
EUR
5.360706
17291288
92693525.24
107.21798
--
13.Nov2023
EUR
5.361126
17291288
92700780.72
107.22638
--
10.Nov2023
EUR
5.358977
17291288
92663618.89
107.183399
--
09.Nov2023
EUR
5.356654
17291288
92623456.87
107.136937
--
08.Nov2023
EUR
5.354048
17291288
92578397.87
107.084815
--
07.Nov2023
EUR
5.353053
17291288
92561189.77
107.064914
--
06.Nov2023
EUR
5.354593
17291288
92587811.63
107.095715
--
03.Nov2023
EUR
5.353814
17091288
91503593.55
107.080135
--
02.Nov2023
EUR
5.353234
17091288
91493675.83
107.068534
--
01.Nov2023
EUR
5.346921
14911288
79729484.5
106.94227
--
31.Oct2023
EUR
5.345195
14911288
79703747.55
106.907749
--
30.Oct2023
EUR
5.342852
14911288
79668813.19
106.860887
--
27.Oct2023
EUR
5.341459
14911288
79648040.93
106.833026
--
26.Oct2023
EUR
5.341284
15611288
83384329.13
106.829526
--
25.Oct2023
EUR
5.338087
15131288
80772145.74
106.765584
--
24.Oct2023
EUR
5.333444
15131288
80701890.7
106.67272
--
23.Oct2023
EUR
5.335925
15131288
80739426.96
106.722342
--
20.Oct2023
EUR
5.332938
15131288
80694223.41
106.6626
--
19.Oct2023
EUR
5.331379
15131288
80670635.21
106.631419
--
18.Oct2023
EUR
5.336568
15131288
80749156.86
106.735202
--
17.Oct2023
EUR
5.338189
15131288
80773677.27
106.767624
--
16.Oct2023
EUR
5.339474
15131288
80793128.86
106.793325
--
13.Oct2023
EUR
5.33748
15131288
80762960.4
106.753443
--
12.Oct2023
EUR
5.332729
15131288
80691072.08
106.65842
--
11.Oct2023
EUR
5.33305
15256288
81362557.81
106.66484
--
10.Oct2023
EUR
5.338803
15181288
81049919.54
106.779904
--
09.Oct2023
EUR
5.34102
17181288
91765619.16
106.824246
--
06.Oct2023
EUR
5.336464
17181288
91687337.81
106.733122
--
05.Oct2023
EUR
5.336555
17181288
91688894.23
106.734942
--
04.Oct2023
EUR
5.336224
17181288
91683217.14
106.728322
--
03.Oct2023
EUR
5.336105
17181288
91681164.03
106.725942
--
02.Oct2023
EUR
5.335995
17181288
91679283.02
106.723742
--
29.Sept2023
EUR
5.336061
17181288
91680400.84
106.725062
--
28.Sept2023
EUR
5.336049
17181288
91680209.16
106.724822
--
27.Sept2023
EUR
5.331436
17181288
91600943.47
106.632559
--
26.Sept2023
EUR
5.32669
17181288
91519411.51
106.537635
--
25.Sept2023
EUR
5.329765
17501288
93277763.59
106.599138
--
22.Sept2023
EUR
5.333293
17501288
93339498.26
106.6697
--
21.Sept2023
EUR
5.334976
17501288
93368961.1
106.703361
--
20.Sept2023
EUR
5.328732
17501288
93259680.06
106.578477
--
19.Sept2023
EUR
5.331962
17501288
93316202.85
106.643079
--
18.Sept2023
EUR
5.332783
17721288
94503791.32
106.6595
--
15.Sept2023
EUR
5.337234
17721288
94582669.29
106.748523
--
14.Sept2023
EUR
5.339139
17721288
94616422.88
106.786624
--
13.Sept2023
EUR
5.333861
17721288
94522894.28
106.681061
--
12.Sept2023
EUR
5.330734
17721288
94467486.49
106.618518
--
11.Sept2023
EUR
5.328008
17721288
94419176.58
106.563996
--
08.Sept2023
EUR
5.32958
17721288
94447022.8
106.595437
--
07.Sept2023
EUR
5.329377
17721288
94443428.77
106.591377
--
06.Sept2023
EUR
5.332415
17721288
94497264.7
106.652139
--
05.Sept2023
EUR
5.337039
39221288
209325576.04
106.744623
--
04.Sept2023
EUR
5.33908
39221288
209405603.14
106.785444
--
01.Sept2023
EUR
5.34927
39221288
209805297.67
106.989252
--
31.Aug2023
EUR
5.352256
39221288
209922400.28
107.048974
--
30.Aug2023
EUR
5.350267
38681288
206955223.61
107.009192
--
29.Aug2023
EUR
5.348774
38681288
206897470.07
106.979331
--
25.Aug2023
EUR
5.356919
35462502
189969782.41
107.142237
--
24.Aug2023
EUR
5.358028
35462502
190009103.75
107.164418
--
23.Aug2023
EUR
5.355045
35462502
189903300.42
107.104756
--
22.Aug2023
EUR
5.354988
35462502
189901289.19
107.103616
--
21.Aug2023
EUR
5.353033
35525432
190168833.62
107.064514
--
18.Aug2023
EUR
5.34701
35525432
189954846.92
106.94405
--
17.Aug2023
EUR
5.345582
35525432
189904136.05
106.915489
--
16.Aug2023
EUR
5.343792
35525432
189840545.23
106.879688
--
15.Aug2023
EUR
5.339802
35550535
189832822.07
106.799885
--
14.Aug2023
EUR
5.330651
35550535
189507525.08
106.616858
--
11.Aug2023
EUR
5.326336
35550535
189354106.08
106.530555
--
10.Aug2023
EUR
5.324869
35550535
189301948.98
106.501214
--
09.Aug2023
EUR
5.323758
35550535
189262476.6
106.478993
--
08.Aug2023
EUR
5.322697
35550535
189224749.81
106.457772
--
07.Aug2023
EUR
5.321111
35550535
189168366.91
106.426051
--
04.Aug2023
EUR
5.318683
35550535
189082037
106.37749
--
03.Aug2023
EUR
5.317296
35550535
189032727.28
106.349749
--
02.Aug2023
EUR
5.312947
35550535
188878115.06
106.262765
--
01.Aug2023
EUR
5.311019
35550535
188809595.58
106.224204
--
31.Jul2023
EUR
5.308413
35550535
188716952.96
106.172082
--
28.Jul2023
EUR
5.312207
35400535
188054984.87
106.247965
--
27.Jul2023
EUR
5.313251
35400535
188091928.49
106.268846
--
26.Jul2023
EUR
5.306998
35220535
186915315.92
106.143781
--
25.Jul2023
EUR
5.307907
35220535
186947334.72
106.161962
--
24.Jul2023
EUR
5.31713
35220535
187272194.44
106.346428
--
21.Jul2023
EUR
5.312933
35220535
187124342.83
106.262485
--
20.Jul2023
EUR
5.309282
35220535
186995785.66
106.189463
--
19.Jul2023
EUR
5.305906
35220535
186876879.45
106.12194
--
18.Jul2023
EUR
5.304222
35220535
186817557.79
106.088259
--
17.Jul2023
EUR
5.300546
35220535
186688095.56
106.014737
--
14.Jul2023
EUR
5.298652
35220535
186621389.56
105.976855
--
13.Jul2023
EUR
5.299088
33765789
178927901.47
105.985575
--
12.Jul2023
EUR
5.296779
33765789
178849947.95
105.939394
--
11.Jul2023
EUR
5.296395
33765789
178836965.53
105.931714
--
10.Jul2023
EUR
5.293323
33765789
178733258.2
105.870271
--
07.Jul2023
EUR
5.291256
33765789
177513175.25
105.82893
--
06.Jul2023
EUR
5.288965
33765789
178586083.07
105.783108
--
05.Jul2023
EUR
5.285551
33765789
178470816.81
105.714826
--
04.Jul2023
EUR
5.282973
33765789
178383776.37
105.663264
--
03.Jul2023
EUR
5.282619
33861352
178876628.45
105.656184
--
30.Jun2023
EUR
5.282093
33861352
178858820.05
105.645663
--
29.Jun2023
EUR
5.278163
33861352
178725742.73
105.56706
--
28.Jun2023
EUR
5.274565
33861352
178603909.5
105.495098
--
27.Jun2023
EUR
5.272295
33861352
178527042.64
105.449696
--
26.Jun2023
EUR
5.273225
33861352
178558547.57
105.468297
--
23.Jun2023
EUR
5.2698
33861352
178442554.11
105.399794
--
22.Jun2023
EUR
5.269969
33861352
178448299.3
105.403175
--
21.Jun2023
EUR
5.269324
33861352
178426451.59
105.390274
--
20.Jun2023
EUR
5.266664
33861352
178336379.16
105.337072
--
19.Jun2023
EUR
5.262271
33861352
178187617.2
105.249209
--
16.Jun2023
EUR
5.267151
33861352
178352857.33
105.346812
--
15.Jun2023
EUR
5.274755
33861352
178610357.62
105.498898
--
14.Jun2023
EUR
5.279725
33861352
178778638.31
105.598302
--
13.Jun2023
EUR
5.276207
33861352
178659533.38
105.527939
--
12.Jun2023
EUR
5.267461
33861352
178363365.61
105.353013
--
09.Jun2023
EUR
5.264938
33861352
178277932.08
105.302551
--
08.Jun2023
EUR
5.261584
33861352
178164368.15
105.235468
--
07.Jun2023
EUR
5.259985
33861352
178110206.8
105.203487
--
06.Jun2023
EUR
5.256009
33861352
177975572.33
105.123964
--
05.Jun2023
EUR
5.252645
33861352
177861663.1
105.056682
--
02.Jun2023
EUR
5.251791
33861352
177832775.29
105.039601
--
01.Jun2023
EUR
5.253421
32260343
169477171.04
105.072203
--
31.May2023
EUR
5.249194
32260343
169340812.94
104.98766
--
30.May2023
EUR
5.245831
32260343
169232307.94
104.920397
--
26.May2023
EUR
5.24278
30933843
162179338.94
104.859375
--
25.May2023
EUR
5.244537
30383843
159349193.63
104.894516
--
24.May2023
EUR
5.243117
30383843
159306073.33
104.866115
--
23.May2023
EUR
5.24265
30383843
159291876.66
104.856775
--
22.May2023
EUR
5.236303
30383843
159099020.67
104.72983
--
19.May2023
EUR
5.23377
30383843
159022062.38
104.679168
--
18.May2023
EUR
5.230909
30383843
158935134.37
104.621946
--
17.May2023
EUR
5.231251
30383843
158945520.59
104.628787
--
16.May2023
EUR
5.231925
30383843
158965989.87
104.642267
--
15.May2023
EUR
5.232221
30102783
157504421.81
104.648187
--
12.May2023
EUR
5.233654
30280870
158479604.69
104.676848
--
11.May2023
EUR
5.233507
30280870
158475172.14
104.673908
--
10.May2023
EUR
5.225808
30280870
158242030.84
104.519923
--
09.May2023
EUR
5.221318
30280870
158106059.06
104.430119
--
05.May2023
EUR
5.222453
30280870
158140437.97
104.45282
--
04.May2023
EUR
5.216291
30260870
157849513.95
104.329576
--
03.May2023
EUR
5.210937
30260870
157687490.26
104.222492
--
02.May2023
EUR
5.210827
30260870
157684181.84
104.220292
--
28.Apr2023
EUR
5.211652
30260870
157709131.88
104.236793
--
27.Apr2023
EUR
5.209989
29960870
156095831.75
104.203531
--
26.Apr2023
EUR
5.202263
29960870
155864346.54
104.049006
--
25.Apr2023
EUR
5.199658
29960870
155786307.07
103.996904
--
24.Apr2023
EUR
5.198197
29960870
155742529.47
103.967683
--
21.Apr2023
EUR
5.195524
29960870
155662440.29
103.914221
--
20.Apr2023
EUR
5.193743
29960870
155609068.79
103.8786
--
19.Apr2023
EUR
5.191034
29960870
155527912.03
103.824418
--
18.Apr2023
EUR
5.188523
29960870
155452691.81
103.774196
--
17.Apr2023
EUR
5.187035
29960870
155408103.32
103.744435
--
14.Apr2023
EUR
5.189042
29960870
155468216.74
103.784576
--
13.Apr2023
EUR
5.188945
30280870
157125780.52
103.782636
--
12.Apr2023
EUR
5.18759
30280870
157084757.72
103.755535
--
11.Apr2023
EUR
5.183269
30280870
156953902.73
103.669112
--
06.Apr2023
EUR
5.176959
30280870
156762851.74
103.542908
--
05.Apr2023
EUR
5.175967
30280870
156732784.75
103.523067
--
04.Apr2023
EUR
5.175367
30280870
156714623.46
103.511066
--
03.Apr2023
EUR
5.175429
30747446
159131223.93
103.512306
--
31.Mar2023
EUR
5.175432
30747446
159131335.28
103.512366
--
30.Mar2023
EUR
5.173793
30747446
159080923.15
103.479585
--
29.Mar2023
EUR
5.171586
30747446
159013080.56
103.435444
--
28.Mar2023
EUR
5.17034
30747446
158974776.17
103.410523
--
27.Mar2023
EUR
5.169936
30747446
158962351.33
103.402442
--
24.Mar2023
EUR
5.16828
30747446
158911415.32
103.369321
--
23.Mar2023
EUR
5.169214
30747446
158940145.68
103.388002
--
22.Mar2023
EUR
5.167431
30747446
158885328.58
103.352341
--
21.Mar2023
EUR
5.168133
30747446
158906900.02
103.366381
--
20.Mar2023
EUR
5.167305
30747446
158881456.24
103.349821
--
17.Mar2023
EUR
5.163794
30747446
158773483
103.279598
--
16.Mar2023
EUR
5.159425
30747446
158639163.23
103.192215
--
15.Mar2023
EUR
5.157229
30747446
158571629.47
103.148293
--
14.Mar2023
EUR
5.157317
30747446
158574344.18
103.150053
--
13.Mar2023
EUR
5.15604
30747446
158535072.04
103.124512
--
10.Mar2023
EUR
5.155908
30747446
158658468.3
103.121872
--
09.Mar2023
EUR
5.152793
30747446
158435225.72
103.05957
--
08.Mar2023
EUR
5.150121
30747446
158353091.21
103.006128
--
07.Mar2023
EUR
5.149254
30747446
158326439.15
102.988788
--
06.Mar2023
EUR
5.147169
30747446
158262316.03
102.947086
--
03.Mar2023
EUR
5.142268
30747446
158111637.41
102.849063
--
02.Mar2023
EUR
5.143349
30747446
158144874.34
102.870683
--
01.Mar2023
EUR
5.143673
30747446
158154823.4
102.877164
--
28.Feb2023
EUR
5.143172
30747446
158139405.23
102.867143
--
27.Feb2023
EUR
5.143399
30837446
158609302.87
102.871683
--
24.Feb2023
EUR
5.143812
30837446
158622052.14
102.879944
--
23.Feb2023
EUR
5.143085
30837446
158599606.96
102.865403
--
22.Feb2023
EUR
5.142468
30837446
158580607.2
102.853063
--
21.Feb2023
EUR
5.141528
30837446
158551602.17
102.834262
--
20.Feb2023
EUR
5.144645
30837446
158647716.5
102.896604
--
17.Feb2023
EUR
5.147969
40822446
210152701.91
102.963087
--
16.Feb2023
EUR
5.147239
40822446
210122900.2
102.948486
--
15.Feb2023
EUR
5.145568
40822446
210054712.22
102.915065
--
14.Feb2023
EUR
5.145773
40822446
210063061.76
102.919165
--
13.Feb2023
EUR
5.144676
40822446
210018297.9
102.897224
--
10.Feb2023
EUR
5.144125
40822446
209995780.02
102.886204
--
09.Feb2023
EUR
5.143128
40822446
209955098.5
102.866263
--
08.Feb2023
EUR
5.14181
40822446
209901284.1
102.839902
--
07.Feb2023
EUR
5.141835
40822446
209902289.3
102.840402
--
06.Feb2023
EUR
5.141139
40822446
209873882.15
102.826482
--
03.Feb2023
EUR
5.140738
40822446
209857518.08
102.818461
--
02.Feb2023
EUR
5.139479
40822446
209806120.79
102.793281
--
01.Feb2023
EUR
5.1378
40822446
209737565.38
102.759699
--
31.Jan2023
EUR
5.138325
40822446
209759014.19
102.7702
--
30.Jan2023
EUR
5.136987
40422446
207649593.75
102.743439
--
27.Jan2023
EUR
5.136638
40422446
207635489.47
102.736459
--
26.Jan2023
EUR
5.136626
40422446
207635021.41
102.736219
--
25.Jan2023
EUR
5.136446
40422446
207627743.68
102.732618
--
24.Jan2023
EUR
5.136419
40422446
207626648.61
102.732078
--
23.Jan2023
EUR
5.136379
40422446
207625004.6
102.731278
--
20.Jan2023
EUR
5.13646
40422446
207628305.28
102.732898
--
19.Jan2023
EUR
5.136166
40422446
207616397.43
102.727018
--
18.Jan2023
EUR
5.134488
40422446
207548601.32
102.693457
--
17.Jan2023
EUR
5.135702
40422446
207597641.77
102.717738
--
16.Jan2023
EUR
5.134157
40422446
207535189.7
102.686837
--
13.Jan2023
EUR
5.139131
40422446
207736285.4
102.78632
--
12.Jan2023
EUR
5.142634
40422446
207877876.26
102.856383
--
11.Jan2023
EUR
5.14019
40422446
207779075.72
102.807501
--
10.Jan2023
EUR
5.142056
40422446
207854492.52
102.844822
--
09.Jan2023
EUR
5.145968
40422446
208012644.64
102.923065
--
06.Jan2023
EUR
5.147139
40422446
208059973.58
102.946486
--
05.Jan2023
EUR
5.150828
40422446
208209097.86
103.020269
--
04.Jan2023
EUR
5.14992
40422446
208172395.83
103.002108
--
03.Jan2023
EUR
5.145029
40422446
207974695.36
102.904285
--
30.Dec2022
EUR
5.14093
40422446
207808988.16
102.822302
--
29.Dec2022
EUR
5.139788
40362446
207454447.48
102.799461
--
28.Dec2022
EUR
5.134199
40362446
207228861.46
102.687677
--
23.Dec2022
EUR
5.139273
40362446
207433654.23
102.78916
--
22.Dec2022
EUR
5.133827
47962446
246230932.05
102.680236
--
21.Dec2022
EUR
5.127204
47962446
245913290.78
102.547772
--
20.Dec2022
EUR
5.126509
47962446
245879945.92
102.533871
--
19.Dec2022
EUR
5.125674
48018308
246126211.05
102.517171
--
16.Dec2022
EUR
5.119451
48018308
245827398.85
102.392706
--
15.Dec2022
EUR
5.119099
46868308
239923552.38
102.385666
--
14.Dec2022
EUR
5.117501
46868308
239848617.89
102.353705
--
13.Dec2022
EUR
5.109451
46868308
239471362.07
102.192699
--
12.Dec2022
EUR
5.115032
46868308
239732928.67
102.304323
--
09.Dec2022
EUR
5.11642
46868308
239797958.81
102.332084
--
08.Dec2022
EUR
5.120178
46868308
239974114.8
102.407247
--
07.Dec2022
EUR
5.114622
46868308
239713687.69
102.296123
--
06.Dec2022
EUR
5.116043
61368308
313962937.57
102.324544
--
05.Dec2022
EUR
5.121881
61368308
314321175.2
102.441308
--
02.Dec2022
EUR
5.123535
62180155
318582261.09
102.474389
--
01.Dec2022
EUR
5.120483
62530155
320184599.51
102.413347
--
30.Nov2022
EUR
5.117992
62530155
320028842.08
102.363525
--
29.Nov2022
EUR
5.120929
62530155
320212511.17
102.422267
--
28.Nov2022
EUR
5.133858
62530155
321020953.07
102.680857
--
25.Nov2022
EUR
5.141483
62530155
321497775.09
102.833362
--
24.Nov2022
EUR
5.145223
62530155
321731611.38
102.908165
--
23.Nov2022
EUR
5.13942
62530155
321368772.19
102.792101
--
22.Nov2022
EUR
5.133609
62530155
321005393.93
102.675876
--
21.Nov2022
EUR
5.132715
62530155
320949479.74
102.657996
--
18.Nov2022
EUR
5.127536
62530155
320625677.99
102.554412
--
17.Nov2022
EUR
5.125727
54058438
277088814.12
102.518231
--
16.Nov2022
EUR
5.122035
54058438
276889244.05
102.444388
--
15.Nov2022
EUR
5.126952
54058438
277155045.31
102.542732
--
14.Nov2022
EUR
5.13031
54758438
280927764.24
102.609894
--
11.Nov2022
EUR
5.156781
54758438
282377278.65
103.139333
--
10.Nov2022
EUR
5.165263
54758438
282841741.14
103.308979
--
09.Nov2022
EUR
5.165819
54836566
283275780.39
103.3201
--
08.Nov2022
EUR
5.166942
56336566
291087789.87
103.34256
--
07.Nov2022
EUR
5.16819
56336566
291158130.93
103.367521
--
04.Nov2022
EUR
5.169104
56336566
291209576.23
103.385802
--
03.Nov2022
EUR
5.172577
56336566
291405254.31
103.455264
--
02.Nov2022
EUR
5.172122
56336566
291379641.25
103.446164
--
01.Nov2022
EUR
5.175438
56336566
291566408.06
103.512486
--
31.Oct2022
EUR
5.176838
56336566
291645291.66
103.540487
--
28.Oct2022
EUR
5.174013
56336566
291486141.9
103.483985
--
27.Oct2022
EUR
5.171006
56336566
291316771.04
103.423843
--
26.Oct2022
EUR
5.167717
55086566
284671826.19
103.358061
--
25.Oct2022
EUR
5.165634
55086566
284557039.88
103.316399
--
24.Oct2022
EUR
5.167031
53831662
278149869.01
103.34434
--
21.Oct2022
EUR
5.165586
53431662
276005892.79
103.315439
--
20.Oct2022
EUR
5.165878
53431662
276021482.8
103.32128
--
19.Oct2022
EUR
5.166199
53431662
276038608.27
103.3277
--
18.Oct2022
EUR
5.164821
53431662
275965001.72
103.300139
--
17.Oct2022
EUR
5.16394
53431662
275917900.58
103.282518
--
14.Oct2022
EUR
5.16222
54031662
278923380.13
103.248117
--
13.Oct2022
EUR
5.156688
54031662
278624439.31
103.137473
--
12.Oct2022
EUR
5.153845
54031662
278470853.77
103.080611
--
11.Oct2022
EUR
5.153416
54031662
278447661.32
103.072031
--
10.Oct2022
EUR
5.151997
54983806
283276431.56
103.04365
--
07.Oct2022
EUR
5.146419
54983806
282969733
102.932086
--
06.Oct2022
EUR
5.146256
54983806
282960792.3
102.928825
--
05.Oct2022
EUR
5.146485
54983806
282973350.88
102.933406
--
04.Oct2022
EUR
5.146568
54983806
282977904.95
102.935066
--
03.Oct2022
EUR
5.146369
54983806
282966965.25
102.931086
--
30.Sept2022
EUR
5.146461
54983806
282972015.07
102.932926
--
29.Sept2022
EUR
5.152591
58783806
302888913.86
103.05553
--
28.Sept2022
EUR
5.157391
58783806
303171074.38
103.151533
--
27.Sept2022
EUR
5.161124
58783806
303390512.86
103.226196
--
26.Sept2022
EUR
5.162885
59383806
306591792.11
103.261417
--
23.Sept2022
EUR
5.17024
58383806
301858308.18
103.408523
--
22.Sept2022
EUR
5.172555
58383806
301993502.73
103.454824
--
21.Sept2022
EUR
5.17082
58383806
301892183.87
103.420123
--
20.Sept2022
EUR
5.168484
60883806
314676999.81
103.373401
--
16.Sept2022
EUR
5.16725
60883806
314601896.79
103.348721
--
15.Sept2022
EUR
5.171084
65883806
340690753.52
103.425403
--
14.Sept2022
EUR
5.169531
79142894
409131706.36
103.394342
--
13.Sept2022
EUR
5.171322
79142894
409273419.02
103.430163
--
12.Sept2022
EUR
5.173064
79142894
409411326.24
103.465005
--
09.Sept2022
EUR
5.173194
79142894
409421596.94
103.467605
--
08.Sept2022
EUR
5.175747
81142894
419975150.07
103.518667
--
07.Sept2022
EUR
5.175544
61342894
317482882.31
103.514607
--
06.Sept2022
EUR
5.174918
61342894
317444499.12
103.502086
--
05.Sept2022
EUR
5.173213
61342894
317339894.66
103.467985
--
02.Sept2022
EUR
5.169867
61342894
317134603.51
103.401062
--
01.Sept2022
EUR
5.167727
61342894
317003365.38
103.358261
--
31.Aug2022
EUR
5.164242
61342894
316789554.14
103.288558
--
30.Aug2022
EUR
5.163637
61361968
316850931.89
103.276458
--
26.Aug2022
EUR
5.157574
61361968
316478903.27
103.155194
--
25.Aug2022
EUR
5.158982
61361968
316565300.83
103.183355
--
24.Aug2022
EUR
5.163305
61361968
316830561.1
103.269818
--
23.Aug2022
EUR
5.163971
62141968
320899377.54
103.283138
--
22.Aug2022
EUR
5.166852
62141968
321078409.37
103.34076
--
19.Aug2022
EUR
5.164202
62141968
320913719.67
103.287758
--
18.Aug2022
EUR
5.160857
62141968
320705824.86
103.220856
--
17.Aug2022
EUR
5.15532
62141968
320361739.04
103.110112
--
16.Aug2022
EUR
5.154623
62141968
320318464.63
103.096171
--
15.Aug2022
EUR
5.146041
62141968
319785141.94
102.924525
--
12.Aug2022
EUR
5.130144
64251968
329621879.9
102.606574
--
11.Aug2022
EUR
5.130071
64251968
329617175.09
102.605114
--
10.Aug2022
EUR
5.130762
67825878
347998442.58
102.618934
--
09.Aug2022
EUR
5.130036
67825878
347949244.97
102.604414
--
08.Aug2022
EUR
5.133201
67840878
348240925.59
102.667716
--
05.Aug2022
EUR
5.134864
67840878
348353682.6
102.700977
--
04.Aug2022
EUR
5.136824
67840878
348486713.18
102.740179
--
03.Aug2022
EUR
5.131918
67840878
348153889.85
102.642055
--
02.Aug2022
EUR
5.130513
67840878
348058555.38
102.613954
--
01.Aug2022
EUR
5.127282
67640878
346813904.97
102.549332
--
29.Jul2022
EUR
5.121069
66940878
342808896.35
102.425067
--
28.Jul2022
EUR
5.11511
66940878
342409997.37
102.305883
--
27.Jul2022
EUR
5.116752
66940878
342519898.22
102.338724
--
26.Jul2022
EUR
5.116064
66940878
342473881.24
102.324964
--
25.Jul2022
EUR
5.113223
66940878
342283665.21
102.268142
--
22.Jul2022
EUR
5.112086
66940878
342207573
102.245401
--
21.Jul2022
EUR
5.113707
66940878
342316039.13
102.277822
--
20.Jul2022
EUR
5.1085
66940878
341967532.71
102.173678
--
19.Jul2022
EUR
5.105744
66940878
341783005.85
102.118556
--
18.Jul2022
EUR
5.106042
66940878
341802976.35
102.124516
--
15.Jul2022
EUR
5.103941
66940878
341662319.6
102.082495
--
14.Jul2022
EUR
5.101832
66940878
341521164.59
102.040313
--
13.Jul2022
EUR
5.0982
66940878
341278044.08
101.967671
--
12.Jul2022
EUR
5.096294
66982309
341361574.96
101.929549
--
11.Jul2022
EUR
5.09229
66982309
341093355.16
101.849467
--
08.Jul2022
EUR
5.08861
66982309
340846896.52
101.775864
--
07.Jul2022
EUR
5.08931
66982309
340893775.81
101.789864
--
06.Jul2022
EUR
5.089672
66982309
340918042.25
101.797105
--
05.Jul2022
EUR
5.088534
67002339
340943729.69
101.774344
--
04.Jul2022
EUR
5.089456
67002339
341005491.36
101.792785
--
01.Jul2022
EUR
5.094675
67002339
341355165.7
101.897168
--
30.Jun2022
EUR
5.093774
67002339
341294793.33
101.879148
--
29.Jun2022
EUR
5.090159
66652339
339271037.82
101.806845
--
28.Jun2022
EUR
5.089754
62654739
318897249.58
101.798745
--
27.Jun2022
EUR
5.091436
62654739
319002651.01
101.832386
--
24.Jun2022
EUR
5.099535
62654739
319510066.01
101.994372
--
23.Jun2022
EUR
5.102005
62654739
319664817.24
102.043774
--
22.Jun2022
EUR
5.100726
61814739
315300077.56
102.018193
--
21.Jun2022
EUR
5.099636
61814739
315232695.49
101.996392
--
20.Jun2022
EUR
5.099976
61814739
315253698.46
102.003192
--
17.Jun2022
EUR
5.102441
61814739
315406094.95
102.052494
--
16.Jun2022
EUR
5.100785
61037829
311340848.01
102.019373
--
15.Jun2022
EUR
5.099017
61107258
311586981.54
101.984011
--
14.Jun2022
EUR
5.099983
61107258
311645991.42
102.003332
--
13.Jun2022
EUR
5.100956
60896966
310632775.38
102.022793
--
10.Jun2022
EUR
5.102329
60896966
310716367.34
102.050254
--
09.Jun2022
EUR
5.101488
60896966
310665180
102.033433
--
08.Jun2022
EUR
5.09994
61996966
316180810.22
102.002472
--
07.Jun2022
EUR
5.099321
61996966
316142454.87
101.990092
--
06.Jun2022
EUR
5.099734
61996966
316168079.07
101.998352
--
01.Jun2022
EUR
5.107775
61996966
316666561.26
101.998352
--
31.May2022
EUR
5.109354
61996966
316764477.67
102.029883
--
30.May2022
EUR
5.116272
61996966
317193359.52
102.168031
--
27.May2022
EUR
5.121072
61996966
317490984.53
102.263883
--
26.May2022
EUR
5.120354
61346966
314118240.32
102.249545
--
25.May2022
EUR
5.111891
61346966
313599049.66
102.080545
--
24.May2022
EUR
5.110832
61546966
314556258.33
102.059398
--
23.May2022
EUR
5.108478
61546966
314411352.98
102.01239
--
20.May2022
EUR
5.104652
61166966
312236128.83
101.935988
--
19.May2022
EUR
5.106428
61166966
312344736.71
101.971453
--
18.May2022
EUR
5.104459
61166966
312224313.63
101.932134
--
17.May2022
EUR
5.101714
61166966
312056407.93
101.877318
--
16.May2022
EUR
5.099779
47930648
244435740.2
101.838678
--
13.May2022
EUR
5.100586
47930648
244474416.43
101.854793
--
12.May2022
EUR
5.100448
46530648
237327192.95
101.852037
--
11.May2022
EUR
5.097982
46530648
237212409.66
101.802793
--
10.May2022
EUR
5.099244
48730648
248489509.63
101.827994
--
09.May2022
EUR
5.096121
48730648
248337311.11
101.76563
--
06.May2022
EUR
5.093468
48730648
248208034.5
101.712652
--
05.May2022
EUR
5.094503
50230648
255900225.7
101.73332
--
04.May2022
EUR
5.092594
50230648
255804305.86
101.695199
--
03.May2022
EUR
5.092474
50230648
255798288.79
101.692803
--
29.Apr2022
EUR
5.092711
50230648
255810220.25
101.697535
--
28.Apr2022
EUR
5.093015
50230648
255825493.37
101.703606
--
27.Apr2022
EUR
5.097841
59230648
301948456.12
101.799978
--
26.Apr2022
EUR
5.100304
61730648
314845077.29
101.849162
--
25.Apr2022
EUR
5.100115
61730648
314833411.27
101.845388
--
22.Apr2022
EUR
5.09667
61730648
314620780.01
101.776594
--
21.Apr2022
EUR
5.098154
61730648
314712400.13
101.806228
--
20.Apr2022
EUR
5.094581
61730648
314491840.11
101.734878
--
19.Apr2022
EUR
5.09665
61730648
314619550.65
101.776194
--
14.Apr2022
EUR
5.105284
61730648
315152512.71
101.948609
--
13.Apr2022
EUR
5.102789
61730648
314998500.53
101.898785
--
12.Apr2022
EUR
5.100194
57030648
290867385.19
101.846965
--
11.Apr2022
EUR
5.100796
54030648
275599323.37
101.858987
--
08.Apr2022
EUR
5.103828
54030648
275763150.58
101.919533
--
07.Apr2022
EUR
5.104063
54030648
275775831.65
101.924226
--
06.Apr2022
EUR
5.098506
55730648
284143074.27
101.813257
--
05.Apr2022
EUR
5.093094
55730648
283841482.23
101.705184
--
04.Apr2022
EUR
5.092594
55730648
283813576.33
101.695199
--
01.Apr2022
EUR
5.092419
55730648
283803836.11
101.691704
--
31.Mar2022
EUR
5.08936
55730648
283633385.16
101.630619
--
30.Mar2022
EUR
5.089771
55730648
283656256.16
101.638826
--
29.Mar2022
EUR
5.087426
61730648
314050147.12
101.591998
--
28.Mar2022
EUR
5.088326
61730648
314105695.65
101.60997
--
25.Mar2022
EUR
5.087759
62030648
315596987.98
101.598648
--
24.Mar2022
EUR
5.08552
64030648
325629186.91
101.553937
--
23.Mar2022
EUR
5.083426
64030648
325495067.1
101.512121
--
22.Mar2022
EUR
5.080686
62930648
319730895.38
101.457405
--
21.Mar2022
EUR
5.086505
61823876
314467457.18
101.573606
--
18.Mar2022
EUR
5.089169
61823876
314632168.73
101.626804
--
17.Mar2022
EUR
5.085827
61823876
314425577.63
101.560067
--
16.Mar2022
EUR
5.08588
62253876
316615803.5
101.561126
--
15.Mar2022
EUR
5.087166
62253876
316695814.28
101.586806
--
14.Mar2022
EUR
5.099115
61953876
315909970.23
101.825418
--
11.Mar2022
EUR
5.089648
61953876
315611091.6
101.63637
--
10.Mar2022
EUR
5.08381
61953876
314961776.07
101.519789
--
09.Mar2022
EUR
5.085656
61953876
315076112.51
101.556652
--
08.Mar2022
EUR
5.090568
61953876
315380419.86
101.654741
--
07.Mar2022
EUR
5.088873
61953876
315275423
101.620893
--
04.Mar2022
EUR
5.088963
61953876
315281032.21
101.622691
--
03.Mar2022
EUR
5.086641
58603876
298096905.66
101.576322
--
02.Mar2022
EUR
5.094208
58603876
298540390.42
101.727429
--
01.Mar2022
EUR
5.098768
58603876
298807568.84
101.818489
--
28.Feb2022
EUR
5.105611
57922183
295728174.34
101.955139
--
25.Feb2022
EUR
5.102368
57622183
294009632.42
101.890378
--
24.Feb2022
EUR
5.102472
57622183
294015579.17
101.892455
--
23.Feb2022
EUR
5.101263
57622183
293945953.13
101.868312
--
22.Feb2022
EUR
5.099147
57622183
293823994.38
101.826057
--
21.Feb2022
EUR
5.107528
57622183
294306953.35
101.99342
--
18.Feb2022
EUR
5.11525
57592183
294598447.54
102.147622
--
17.Feb2022
EUR
5.118169
57592183
294766562.2
102.205912
--
16.Feb2022
EUR
5.113766
57592183
294512978.42
102.117988
--
15.Feb2022
EUR
5.113595
57592183
294503106.98
102.114573
--
14.Feb2022
EUR
5.114228
57392183
293516731.06
102.127213
--
11.Feb2022
EUR
5.117332
54542183
279110481.85
102.189198
--
10.Feb2022
EUR
5.132685
54182183
278100118.78
102.495786
--
09.Feb2022
EUR
5.132651
54182183
278098281.46
102.495107
--
08.Feb2022
EUR
5.136239
54182183
278292671.17
102.566756
--
07.Feb2022
EUR
5.135025
54182183
278226880.75
102.542514
--
04.Feb2022
EUR
5.134692
54182183
278208861.99
102.535864
--
03.Feb2022
EUR
5.134332
54182183
278189353.39
102.528675
--
02.Feb2022
EUR
5.133485
54182183
278143475.45
102.511761
--
01.Feb2022
EUR
5.133228
54182183
278129549.34
102.506629
--
31.Jan2022
EUR
5.133514
54182183
278145005.63
102.51234
--
28.Jan2022
EUR
5.133517
54182183
278145195.96
102.5124
--
27.Jan2022
EUR
5.129137
51682183
265085001.84
102.424935
--
26.Jan2022
EUR
5.137394
51042183
262223834.46
102.589821
--
25.Jan2022
EUR
5.144656
50638745
260518939.66
102.734837
--
24.Jan2022
EUR
5.146345
49708745
255818368.72
102.768565
--
21.Jan2022
EUR
5.136568
48947957
251424539.43
102.573326
--
20.Jan2022
EUR
5.133265
48397957
248439540.18
102.507368
--
19.Jan2022
EUR
5.129102
33197957
170275730.38
102.424236
--
18.Jan2022
EUR
5.11972
33197957
169964275.98
102.236884
--
17.Jan2022
EUR
5.110583
32797957
167616699.42
102.054426
--
14.Jan2022
EUR
5.107683
32797957
167521578.7
101.996515
--
13.Jan2022
EUR
5.108223
32797957
167539305.27
102.007298
--
12.Jan2022
EUR
5.108095
32797957
167535098.25
102.004742
--
11.Jan2022
EUR
5.105659
32797957
167455197.82
101.956097
--
10.Jan2022
EUR
5.102987
34797957
177573553.9
101.902739
--
07.Jan2022
EUR
5.100273
34797957
177479113.13
101.848543
--
06.Jan2022
EUR
5.100162
32647957
166509893.98
101.846326
--
05.Jan2022
EUR
5.104978
32647957
166667108.07
101.942498
--
04.Jan2022
EUR
5.107055
32647957
166734932.21
101.983974
--
31.Dec2021
EUR
5.110126
32647957
166835194.37
102.0453
--
30.Dec2021
EUR
5.109123
32647957
166802458.81
102.02527
--
29.Dec2021
EUR
5.106135
32647957
166704891.59
101.965602
--
24.Dec2021
EUR
5.100193
32647957
166510913.64
101.846945
--
23.Dec2021
EUR
5.101254
32797957
167310729.26
101.868133
--
22.Dec2021
EUR
5.09176
32797957
166999325.58
101.678545
--
21.Dec2021
EUR
5.088983
32797957
166908250.99
101.670477
--
20.Dec2021
EUR
5.091356
24297957
123709565.27
101.670477
--
17.Dec2021
EUR
5.094125
24297957
123776834.73
101.725772
--
16.Dec2021
EUR
5.092224
24217957
123323273.24
101.68781
--
15.Dec2021
EUR
5.093062
23967957
122070304.94
101.704545
--
14.Dec2021
EUR
5.091934
23687957
120617517.47
101.682019
--
13.Dec2021
EUR
5.088167
23687957
120528293.14
101.606795
--
10.Dec2021
EUR
5.090047
23537957
119809312.02
101.644337
--
09.Dec2021
EUR
5.088871
23497957
119578082.91
101.620854
--
08.Dec2021
EUR
5.089903
23497957
119602344.81
101.641462
--
07.Dec2021
EUR
5.092917
23497957
119673149.55
101.701649
--
06.Dec2021
EUR
5.096605
23497957
119759820.29
101.775296
--
03.Dec2021
EUR
5.086301
23357957
118805617.71
101.569533
--
02.Dec2021
EUR
5.091339
22357957
113831959.64
101.670138
--
01.Dec2021
EUR
5.094423
22237957
113289581.32
101.731723
--
30.Nov2021
EUR
5.096011
22237957
113324879.37
101.763434
--
29.Nov2021
EUR
5.097136
21737957
110801336.61
101.785899
--
26.Nov2021
EUR
5.098861
21737957
110838838.07
101.820346
--
25.Nov2021
EUR
5.093215
20737957
105622876.62
101.7076
--
24.Nov2021
EUR
5.091236
20637957
105072715.44
101.668081
--
23.Nov2021
EUR
5.087641
18637957
94823240.11
101.596291
--
22.Nov2021
EUR
5.08814
17637957
89744399.6
101.606256
--
19.Nov2021
EUR
5.085411
16037957
81559613.81
101.55176
--
18.Nov2021
EUR
5.08698
16037957
81584769.81
101.583092
--
17.Nov2021
EUR
5.084755
14493560
73696212.8
101.53866
--
16.Nov2021
EUR
5.08519
12623560
64193203.15
101.547347
--
15.Nov2021
EUR
5.084403
12623560
64183269.16
101.531631
--
12.Nov2021
EUR
5.081206
12123560
61602307.72
101.467789
--
11.Nov2021
EUR
5.080888
11823560
60074189.23
101.461439
--
10.Nov2021
EUR
5.083755
11823560
60108087.17
101.518691
--
09.Nov2021
EUR
5.084834
11743560
59714062.67
101.540238
--
08.Nov2021
EUR
5.086268
11743560
59730902.44
101.568874
--
05.Nov2021
EUR
5.088066
11743560
59752012.8
101.604778
--
04.Nov2021
EUR
5.079462
11648560
59168420.88
101.432963
--
03.Nov2021
EUR
5.077431
11648560
59144767.95
101.392406
--
02.Nov2021
EUR
5.075937
11648560
59127365.36
101.362571
--
01.Nov2021
EUR
5.070405
11648560
59062924.16
101.252102
--
29.Oct2021
EUR
5.065137
11608560
58798949.27
101.146904
--
28.Oct2021
EUR
5.063942
11608560
58785078.01
101.123041
--
27.Oct2021
EUR
5.061596
11588560
58656620.52
101.076193
--
26.Oct2021
EUR
5.060733
11588560
58646614.35
101.058959
--
25.Oct2021
EUR
5.059819
11588560
58636027
101.040707
--
22.Oct2021
EUR
5.06049
11588560
58643803.24
101.054107
--
21.Oct2021
EUR
5.061722
11588560
58658080.57
101.078709
--
20.Oct2021
EUR
5.054683
11588560
58576498.99
100.938145
--
19.Oct2021
EUR
5.051417
11588560
58538658.66
100.872926
--
18.Oct2021
EUR
5.04905
11588560
58511227.99
100.825659
--
15.Oct2021
EUR
5.065102
11493560
58216063.15
101.146205
--
14.Oct2021
EUR
5.067649
11493560
58245336.61
101.197066
--
13.Oct2021
EUR
5.06853
11493560
58255461.84
101.214659
--
12.Oct2021
EUR
5.070672
11493560
58280075.54
101.257433
--
11.Oct2021
EUR
5.074194
11493560
58320555.46
101.327765
--
08.Oct2021
EUR
5.083031
7992198
40624594.56
101.504233
--
07.Oct2021
EUR
5.087365
7992198
40659229.58
101.59078
--
06.Oct2021
EUR
5.088122
7992198
40665282.8
101.605897
--
05.Oct2021
EUR
5.087898
7992198
40663496.05
101.601423
--
04.Oct2021
EUR
5.087625
7992198
40661311.44
101.595972
--
01.Oct2021
EUR
5.087446
7992198
40659880.61
101.592397
--
30.Sept2021
EUR
5.089444
7792198
39657962.25
101.632296
--
29.Sept2021
EUR
5.086324
7792198
39633650.8
101.569992
--
28.Sept2021
EUR
5.089621
7792198
39659341.73
101.63583
--
27.Sept2021
EUR
5.093207
5392198
27463583.13
101.70744
--
24.Sept2021
EUR
5.094665
5392198
27471447.29
101.736555
--
23.Sept2021
EUR
5.096614
4792198
24423986.03
101.775475
--
22.Sept2021
EUR
5.095339
4792198
24417876.98
101.750015
--
21.Sept2021
EUR
5.087586
4792198
24380721.29
101.595193
--
20.Sept2021
EUR
5.088464
4792198
24384927.13
101.612726
--
17.Sept2021
EUR
5.088262
4792198
24383962.77
101.608692
--
16.Sept2021
EUR
5.088566
4692198
23876561.86
101.614763
--
15.Sept2021
EUR
5.088964
4692198
23878429.35
101.622711
--
14.Sept2021
EUR
5.091331
4692198
23889536.89
101.669978
--
13.Sept2021
EUR
5.094287
4692198
23903405.33
101.729007
--
10.Sept2021
EUR
5.097678
4692198
23919317.38
101.796723
--
09.Sept2021
EUR
5.097561
4692198
23918767.84
101.794386
--
08.Sept2021
EUR
5.099284
4292198
21887139.03
101.828793
--
07.Sept2021
EUR
5.101809
4042198
20622522.5
101.879215
--
06.Sept2021
EUR
5.105028
3992198
20380286.1
101.943496
--
03.Sept2021
EUR
5.10531
3992198
20381408.83
101.949128
--
02.Sept2021
EUR
5.106454
3392198
17322103.91
101.971973
--
01.Sept2021
EUR
5.107407
3392198
17325337.79
101.991003
--
31.Aug2021
EUR
5.100561
3392198
17302114.41
101.854294
--
27.Aug2021
EUR
5.096353
3242198
16523388.43
101.770263
--
26.Aug2021
EUR
5.095013
3242198
16519041.82
101.743505
--
25.Aug2021
EUR
5.102486
3242198
16543270.28
101.892735
--
24.Aug2021
EUR
5.100869
3242198
16538029.72
101.860444
--
23.Aug2021
EUR
5.099652
3222198
16432089.62
101.836142
--
20.Aug2021
EUR
5.102051
3222198
16439820.55
101.884048
--
19.Aug2021
EUR
5.103623
3222198
16444884.79
101.91544
--
18.Aug2021
EUR
5.100357
3222198
16434362.27
101.85022
--
17.Aug2021
EUR
5.092664
3222198
16409573.39
101.696597
--
16.Aug2021
EUR
5.091161
3222198
16404730.63
101.666583
--
13.Aug2021
EUR
5.093468
3222198
16412164.75
101.712652
--
12.Aug2021
EUR
5.096111
3222198
16420679.01
101.765431
--
11.Aug2021
EUR
5.092618
3147198
16027479.54
101.695678
--
10.Aug2021
EUR
5.094876
3147198
16034584.31
101.740769
--
09.Aug2021
EUR
5.097866
3147198
16043993.92
101.800477
--
06.Aug2021
EUR
5.108764
3147198
16078293.1
102.018102
--
05.Aug2021
EUR
5.109447
3147198
16080444
102.03174
--
04.Aug2021
EUR
5.102063
3147198
16057204.7
101.884288
--
03.Aug2021
EUR
5.104931
2697198
13769010.06
101.941559
--
02.Aug2021
EUR
5.108578
2697198
13778847.76
102.014387
--
30.Jul2021
EUR
5.100923
2697198
13758199.86
101.861523
--
29.Jul2021
EUR
5.090241
2697198
13729389.79
101.648211
--
28.Jul2021
EUR
5.086437
2397198
12193198.65
101.572248
--
27.Jul2021
EUR
5.091557
2397198
12205470.88
101.674491
--
26.Jul2021
EUR
5.09783
2397198
12220508.43
101.799758
--
23.Jul2021
EUR
5.089045
2397198
12199448.99
101.624328
--
22.Jul2021
EUR
5.084596
2397198
12188784.65
101.535485
--
21.Jul2021
EUR
5.08359
2397198
12186373.31
101.515396
--
20.Jul2021
EUR
5.08026
2397198
12178390.37
101.448898
--
19.Jul2021
EUR
5.075803
2397198
12167706.37
101.359896
--
16.Jul2021
EUR
5.074629
2397198
12164891.01
101.336452
--
15.Jul2021
EUR
5.072998
2397198
12160983.01
101.303882
--
14.Jul2021
EUR
5.081207
2147198
10910358.87
101.467809
--
13.Jul2021
EUR
5.075636
2047198
10390832.72
101.356561
--
12.Jul2021
EUR
5.070195
2047198
10379695.06
101.247908
--
09.Jul2021
EUR
5.058908
2038092
10310520.09
101.022515
--
08.Jul2021
EUR
5.061512
2038092
10315828.5
101.074515
--
07.Jul2021
EUR
5.044838
1638092
8263908.95
100.741548
--
06.Jul2021
EUR
5.040098
1638092
8256145
100.646894
--
05.Jul2021
EUR
5.040097
1638092
8256143.18
100.646874
--
02.Jul2021
EUR
5.037173
1638092
8251353.39
100.588484
--
01.Jul2021
EUR
5.036685
1638092
8250553.54
100.578739
--
30.Jun2021
EUR
5.038033
1588092
8000861.49
100.605658
--
29.Jun2021
EUR
5.035532
1588092
7996888.58
100.555715
--
28.Jun2021
EUR
5.035498
1588092
7996834.1
100.555036
--
25.Jun2021
EUR
5.037645
1588092
8000244.56
100.59791
--
24.Jun2021
EUR
5.037486
1588092
7999992.62
100.594734
--
23.Jun2021
EUR
5.036087
1588092
7997770.46
100.566798
--
22.Jun2021
EUR
5.033885
1563092
7868425.46
100.522825
--
21.Jun2021
EUR
5.031926
1563092
7865363.77
100.483706
--
18.Jun2021
EUR
5.026324
1563092
7856607.56
100.371838
--
17.Jun2021
EUR
5.025237
1563092
7854907.79
100.350131
--
16.Jun2021
EUR
5.029949
1563092
7862274.42
100.444226
--
15.Jun2021
EUR
5.0321
1563092
7865635.33
100.48718
--
14.Jun2021
EUR
5.033066
1563092
7867146.66
100.50647
--
11.Jun2021
EUR
5.03348
1563092
7867793.62
100.514738
--
10.Jun2021
EUR
5.036417
1563092
7872384.24
100.573387
--
09.Jun2021
EUR
5.033983
1163092
5854986.07
100.524782
--
08.Jun2021
EUR
5.036093
1163092
5857440.3
100.566917
--
07.Jun2021
EUR
5.035927
1163092
5857246.43
100.563602
--
04.Jun2021
EUR
5.043419
1163092
5865960.62
100.713212
--
03.Jun2021
EUR
5.048429
1163092
5871787.81
100.813258
--
02.Jun2021
EUR
5.047736
1163092
5870981.61
100.799419
--
01.Jun2021
EUR
5.050705
1163092
5874434.67
100.858708
--
31.May2021
EUR
5.048569
1163092
5871951.14
100.816053
--
28.May2021
EUR
5.047866
1163092
5871133.7
100.802015
--
27.May2021
EUR
5.05048
1163092
5874173.22
100.854215
--
26.May2021
EUR
5.052205
1163092
5876180.28
100.888662
--
25.May2021
EUR
5.049579
1163092
5873125.31
100.836222
--
24.May2021
EUR
5.050607
1163092
5874321.15
100.856751
--
21.May2021
EUR
5.050888
1163092
5874648.13
100.862362
--
20.May2021
EUR
5.046885
1395902
7044957.04
100.782425
--
19.May2021
EUR
5.040119
1395902
7035513.55
100.647313
--
18.May2021
EUR
5.03589
1395902
7029610.28
100.562864
--
17.May2021
EUR
5.035489
1163201
5857286.31
100.554856
--
14.May2021
EUR
5.037086
1163201
5859144.15
100.586747
--
13.May2021
EUR
5.036755
1163201
5858759.18
100.580137
--
12.May2021
EUR
5.03904
963201
4853608.45
100.625767
--
11.May2021
EUR
5.037886
963201
4852497.15
100.602722
--
10.May2021
EUR
5.03454
963201
4849274.73
100.535905
--
07.May2021
EUR
5.033215
963201
4847998.4
100.509446
--
06.May2021
EUR
5.033306
963201
4848086.29
100.511263
--
05.May2021
EUR
5.030561
963201
4845441.66
100.456448
--
04.May2021
EUR
5.030473
963201
4845357.41
100.45469
--
30.Apr2021
EUR
5.032302
863201
4343888.78
100.491214
--
29.Apr2021
EUR
5.0276
760500
3823490.23
100.397319
--
28.Apr2021
EUR
5.025981
760500
3822259.25
100.364988
--
27.Apr2021
EUR
5.024964
760500
3821485.57
100.34468
--
26.Apr2021
EUR
5.027062
760500
3823080.74
100.386575
--
23.Apr2021
EUR
5.033787
760500
3828195.15
100.520868
--
22.Apr2021
EUR
5.034595
760500
3828809.72
100.537003
--
21.Apr2021
EUR
5.033978
760500
3828340.49
100.524682
--
20.Apr2021
EUR
5.031425
760500
3826399.46
100.473701
--
19.Apr2021
EUR
5.028238
760500
3823975.18
100.410059
--
16.Apr2021
EUR
5.026298
760500
3822500.13
100.371319
--
15.Apr2021
EUR
5.024701
760500
3821285.19
100.339428
--
14.Apr2021
EUR
5.0243
760500
3820980.76
100.33142
--
13.Apr2021
EUR
5.023521
760500
3820387.86
100.315864
--
12.Apr2021
EUR
5.015872
760500
3814571.25
100.163119
--
09.Apr2021
EUR
5.012605
760500
3812086.16
100.09788
--
08.Apr2021
EUR
5.010708
940500
4712571.13
100.059998
--
07.Apr2021
EUR
5.011603
940500
4713413.19
100.077871
--
06.Apr2021
EUR
5.013879
940500
4715553.55
100.123321
--
01.Apr2021
EUR
5.015274
940500
4716865.99
100.151178
--
31.Mar2021
EUR
5.01883
890500
4469268.97
100.222188
--
30.Mar2021
EUR
5.013549
890500
4464565.84
100.116731
--
29.Mar2021
EUR
5.013467
890500
4464492.72
100.115093
--
26.Mar2021
EUR
5.014221
675500
3387106.83
100.13015
--
25.Mar2021
EUR
5.016779
675500
3388834.58
100.181232
--
24.Mar2021
EUR
5.017146
675500
3389082.44
100.18856
--
23.Mar2021
EUR
5.01122
675500
3385079.18
100.070223
--
22.Mar2021
EUR
5.008596
675500
3383307.03
100.017823
--
19.Mar2021
EUR
5.00718
675500
3382350.12
99.989547
--
18.Mar2021
EUR
5.00368
675500
3379985.95
99.919655
--
17.Mar2021
EUR
5.004185
675500
3380327.44
99.929739
--
16.Mar2021
EUR
5.001607
405500
2028151.65
99.878258
--
15.Mar2021
EUR
4.999938
400000
1999975.27
99.84493
--
12.Mar2021
EUR
5.002991
400000
2001196.54
99.905896
--
11.Mar2021
EUR
5.003736
400000
2001494.68
99.920773
--
10.Mar2021
EUR
5.003825
400000
2001530.02
99.92255
--
09.Mar2021
EUR
5.002777
400000
2001110.87
99.901622
--
08.Mar2021
EUR
5.003305
400000
2001322.29
99.912166
--
05.Mar2021
EUR
5.001644
400000
2000657.89
99.878997
--
04.Mar2021
EUR
4.998834
400000
1999533.99
99.822884
--
03.Mar2021
EUR
5.000387
400000
2000155.19
99.853896
--
02.Mar2021
EUR
5.001408
400000
2000563.39
99.874284
--
01.Mar2021
EUR
4.999919
400000
1999967.64
99.84455
--
26.Feb2021
EUR
4.995921
400000
1998368.56
100
--
25.Feb2021
EUR
4.997761
400000
1999104.57
99.764713
--
24.Feb2021
EUR
4.99982
400000
1999928.12
100
--
iShares China CNY Bond UCITS ETF
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28.Feb2021
--
31.Mar2021
0.458554
30.Apr2021
0.268429
31.May2021
0.323252
30.Jun2021
-0.208693
31.Jul2021
1.248305
31.Aug2021
-0.007097
30.Sept2021
-0.217956
31.Oct2021
-0.477596
30.Nov2021
0.609539
31.Dec2021
0.276981
31.Jan2022
0.45768
28.Feb2022
-0.543546
31.Mar2022
-0.318297
30.Apr2022
0.065843
31.May2022
0.3268
30.Jun2022
-0.304931
31.Jul2022
0.53585
31.Aug2022
0.843047
30.Sept2022
-0.34431
31.Oct2022
0.59025
30.Nov2022
-1.136717
31.Dec2022
0.448184
31.Jan2023
-0.050672
28.Feb2023
0.09433
31.Mar2023
0.627239
30.Apr2023
0.699845
31.May2023
0.720347
30.Jun2023
0.626744
31.Jul2023
0.498287
31.Aug2023
0.825915
30.Sept2023
-0.302583
31.Oct2023
0.171175
30.Nov2023
0.38992
31.Dec2023
1.157633
31.Jan2024
1.158662
29.Feb2024
1.020169