27-Mar-2024
iShares $ Development Bank Bonds UCITS ETF
Inception Date
19.Aug2020
Fund Holdings as of
27.Mar2024
Number of Securities
96,00
Shares Outstanding
52.231.206,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
12144561.29
2.2183
12144561.29
12680000
12680000
95.51
Supranational
--
1.04
22.Apr2025
0.63
USD
22.Apr2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
10791784.79
1.97121
10791784.79
11590000
11590000
92.73
Supranational
--
2
20.Apr2026
0.88
USD
20.Apr2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
10632924.72
1.94219
10632924.72
11220000
11220000
94.64
Supranational
--
1.26
15.Jul2025
0.63
USD
16.Jun2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
10415827.62
1.90254
10415827.62
10820000
10820000
95.94
Supranational
--
3.17
20.Aug2027
3.13
USD
23.Aug2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
10013485.3
1.82905
10013485.3
10720000
10720000
92.96
Supranational
--
1.98
14.Apr2026
1
USD
14.Apr2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
9678671.18
1.76789
9678671.18
11850000
11850000
81.45
Supranational
--
6.38
13.Jan2031
1.13
USD
13.Jan2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9236859.73
1.68719
9236859.73
9600000
9600000
96.09
Supranational
--
4.91
14.Sept2029
3.5
USD
14.Sept2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9176616.68
1.67618
9176616.68
9240000
9240000
97.73
Supranational
--
3.68
25.Apr2028
3.75
USD
25.Apr2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9075826.14
1.65777
9075826.14
9810000
9810000
92.24
Supranational
--
2.7
20.Jan2027
1.5
USD
20.Jan2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
8734093.17
1.59535
8734093.17
9420000
9420000
92.64
Supranational
--
1.81
04.Feb2026
0.5
USD
04.Feb2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8714783.03
1.59183
8714783.03
9300000
9300000
93.5
Supranational
--
1.54
28.Oct2025
0.5
USD
28.Oct2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
8680643.74
1.58559
8680643.74
9430000
9430000
91.9
Supranational
--
2.25
22.Jul2026
0.88
USD
22.Jul2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
8495146.8
1.55171
8495146.8
8400000
8400000
100.73
Supranational
--
3.96
25.Aug2028
4.5
USD
31.Aug2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
8452210.08
1.54387
8452210.08
9280000
9280000
90.46
Supranational
--
4.81
18.Jun2029
2.25
USD
18.Jun2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8426952
1.53925
8426952
8640000
8640000
96.81
Supranational
--
3.91
12.Jul2028
3.5
USD
12.Apr2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
8372259.94
1.52926
8372259.94
8360000
8360000
99.93
Supranational
--
3.59
09.Mar2028
4.38
USD
09.Mar2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
8348313.72
1.52489
8348313.72
8900000
8900000
93.62
Supranational
--
1.11
19.May2025
0.5
USD
19.May2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8046045.32
1.46968
8046045.32
9130000
9130000
87.87
Supranational
--
3.53
24.Nov2027
0.75
USD
24.Nov2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7944739.31
1.45117
7944739.31
7990000
7990000
98.6
Supranational
--
3.46
12.Jan2028
4
USD
12.Jan2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7848963.73
1.43368
7848963.73
7840000
7840000
99.19
Supranational
--
1.69
09.Jan2026
4.25
USD
12.Jan2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7833610.78
1.43087
7833610.78
8310000
8310000
93.74
Supranational
--
3.09
07.Jul2027
2.38
USD
07.Jul2017
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
7749287
1.41547
7749287
7440000
7440000
102.18
Supranational
--
4.02
01.Nov2028
4.88
USD
01.Nov2023
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7744729.12
1.41464
7744729.12
7640000
7640000
99.72
Supranational
--
1.98
15.May2026
4.5
USD
06.Jul2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7600145.84
1.38823
7600145.84
8670000
8670000
87.45
Supranational
--
4.12
20.Jul2028
1.13
USD
20.Jul2021
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7514100.6
1.37251
7514100.6
7400000
7400000
99.79
Supranational
--
3.25
03.Nov2027
4.38
USD
03.Nov2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
7329274.23
1.33875
7329274.23
7350000
7350000
99.01
Supranational
--
4.31
25.Jan2029
4.13
USD
25.Jan2024
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7270505.38
1.32802
7270505.38
7600000
7600000
95.41
Supranational
--
1.06
29.Apr2025
0.63
USD
29.Apr2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
7161030.05
1.30802
7161030.05
7160000
7160000
99.86
Supranational
--
3.6
14.Mar2028
4.38
USD
14.Mar2023
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
7155301.12
1.30697
7155301.12
7040000
7040000
100.71
Supranational
--
3.84
13.Jul2028
4.5
USD
13.Jul2023
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
7131211.95
1.30257
7131211.95
7680000
7680000
92.84
Supranational
--
1.93
23.Mar2026
0.88
USD
23.Mar2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7117383
1.30005
7117383
7200000
7200000
97.73
Supranational
--
1.06
06.May2025
2.88
USD
27.Apr2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
7064893.15
1.29046
7064893.15
7260000
7260000
96.91
Supranational
--
1.29
29.Jul2025
2.5
USD
29.Jul2015
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7029708.35
1.28403
7029708.35
7250000
7250000
96.9
Supranational
--
0.93
14.Mar2025
1.75
USD
16.Jan2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
6944290.84
1.26843
6944290.84
7750000
7750000
89
Supranational
--
3.85
20.Apr2028
1.38
USD
20.Apr2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6732225.98
1.2297
6732225.98
7270000
7270000
92.29
Supranational
--
2.68
13.Jan2027
1.5
USD
13.Jan2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
6577693.93
1.20147
6577693.93
7090000
7090000
92.69
Supranational
--
1.79
28.Jan2026
0.5
USD
28.Jan2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6558729.68
1.19801
6558729.68
7520000
7520000
87.17
Supranational
--
4.27
13.Sept2028
1.13
USD
13.Sept2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6383874
1.16607
6383874
6800000
6800000
93.86
Supranational
--
1.4
03.Sept2025
0.38
USD
03.Sept2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
6330985.6
1.15641
6330985.6
6705000
6705000
94.35
Supranational
--
1.27
16.Jul2025
0.38
USD
16.Jul2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6262971.39
1.14398
6262971.39
6640000
6640000
94.26
Supranational
--
1.3
28.Jul2025
0.38
USD
28.Jul2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6245965.51
1.14088
6245965.51
6560000
6560000
94.57
Supranational
--
2.08
02.Jun2026
2
USD
02.Jun2016
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6243246.12
1.14038
6243246.12
6360000
6360000
97.7
Supranational
--
5.18
14.Feb2030
3.88
USD
14.Feb2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6132402.18
1.12013
6132402.18
6050000
6050000
100.3
Supranational
--
2.55
04.Jan2027
4.63
USD
29.Nov2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
6115792.83
1.1171
6115792.83
7330000
7330000
82.79
Supranational
--
6.93
03.Nov2031
1.63
USD
03.Nov2021
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
5952814.82
1.08733
5952814.82
6050000
6050000
98.27
Supranational
--
1.41
15.Sept2025
3.63
USD
15.Sept2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5924068.48
1.08208
5924068.48
6150000
6150000
95.9
Supranational
--
0.99
03.Apr2025
0.88
USD
03.Apr2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
5886534.46
1.07522
5886534.46
6180000
6180000
93.65
Supranational
--
7.5
12.Apr2033
3.5
USD
12.Apr2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
5871646
1.0725
5871646
6270000
6270000
93.64
Supranational
--
1.45
23.Sept2025
0.38
USD
23.Sept2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
5837520.3
1.06627
5837520.3
6380000
6380000
91.15
Supranational
--
2.45
08.Oct2026
0.75
USD
08.Sept2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
5777239.35
1.05526
5777239.35
6070000
6070000
95.1
Supranational
--
4.12
18.Sept2028
3.13
USD
18.Sept2018
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5370892.8
0.98104
5370892.8
5300000
5300000
101.16
Supranational
--
7.66
13.Sept2033
4.5
USD
13.Sept2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
5234182.55
0.95607
5234182.55
6470000
6470000
80.58
Supranational
--
6.3
03.Dec2030
1
USD
03.Dec2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
5210752.06
0.95179
5210752.06
6360000
6360000
81.61
Supranational
--
5.82
14.May2030
0.88
USD
14.May2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5046355.56
0.92176
5046355.56
5000000
5000000
99.59
Supranational
--
1.15
13.Jun2025
4.63
USD
14.Jun2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
5009266.19
0.91498
5009266.19
5060000
5060000
98.14
Supranational
--
5.84
10.Jan2031
4
USD
10.Jan2024
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
4990075.33
0.91148
4990075.33
5370000
5370000
92.56
Supranational
--
2.02
28.Apr2026
0.88
USD
28.Apr2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4880537.92
0.89147
4880537.92
4790000
4790000
101.17
Supranational
--
3.88
01.Aug2028
4.63
USD
26.Sept2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
4814420.05
0.87939
4814420.05
5090000
5090000
93.72
Supranational
--
3.41
22.Nov2027
2.5
USD
22.Nov2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
4758269.47
0.86914
4758269.47
4530000
4530000
103.28
Supranational
--
7.6
14.Nov2033
4.75
USD
14.Nov2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
4688722.39
0.85643
4688722.39
5020000
5020000
93.23
Supranational
--
1.62
25.Nov2025
0.5
USD
25.Nov2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4565582.57
0.83394
4565582.57
5560000
5560000
81.95
Supranational
--
6.43
10.Feb2031
1.25
USD
10.Feb2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
4519784.5
0.82558
4519784.5
4500000
4500000
99.76
Supranational
--
2.64
01.Feb2027
4.38
USD
12.Dec2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4351716.78
0.79488
4351716.78
4590000
4590000
94.29
Supranational
--
3.55
19.Jan2028
2.75
USD
19.Jan2018
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4278140.84
0.78144
4278140.84
4420000
4420000
96.73
Supranational
--
4.91
21.Sept2029
3.63
USD
23.Sept2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4224001.64
0.77155
4224001.64
4820000
4820000
87.6
Supranational
--
5.12
19.Sept2029
1.75
USD
19.Sept2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4208454
0.76871
4208454
4800000
4800000
87.35
Supranational
--
5.39
24.Jan2030
1.88
USD
24.Jan2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4134825.98
0.75526
4134825.98
4240000
4240000
96.41
Supranational
--
7.57
14.Jun2033
3.88
USD
14.Jun2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4120072.59
0.75257
4120072.59
4170000
4170000
98.05
Supranational
--
1.22
07.Jul2025
3.38
USD
07.Jul2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4029372.91
0.736
4029372.91
4090000
4090000
97.66
Supranational
--
7.91
12.Jan2034
4.13
USD
12.Jan2024
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
4019264
0.73415
4019264
4000000
4000000
99.61
Supranational
--
2.59
15.Jan2027
4.38
USD
06.Dec2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3833787.71
0.70027
3833787.71
3950000
3950000
96.17
Supranational
--
2.99
15.Jun2027
3.13
USD
19.Jul2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3699663.68
0.67577
3699663.68
3740000
3740000
98.23
Supranational
--
5.5
25.Jul2030
4
USD
25.Jul2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3578718
0.65368
3578718
3880000
3880000
92.06
Supranational
--
2.23
15.Jul2026
0.88
USD
25.May2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
3533811.53
0.64548
3533811.53
3730000
3730000
94.38
Supranational
--
2.22
23.Jul2026
2
USD
23.Jul2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
3528371.67
0.64449
3528371.67
3590000
3590000
97.45
Supranational
--
7.28
12.Jan2033
4
USD
12.Jan2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3515533.58
0.64214
3515533.58
3990000
3990000
87.36
Supranational
--
5.17
23.Oct2029
1.75
USD
23.Oct2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
3457658.55
0.63157
3457658.55
3880000
3880000
87.88
Supranational
--
7.01
29.Mar2032
2.5
USD
29.Mar2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3457563.17
0.63155
3457563.17
4310000
4310000
80.16
Supranational
--
6.12
26.Aug2030
0.75
USD
26.Aug2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
3284436.53
0.59993
3284436.53
3940000
3940000
83.27
Supranational
--
6.43
04.Mar2031
1.5
USD
04.Mar2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
3266587.73
0.59667
3266587.73
3460000
3460000
93.63
Supranational
--
2.46
27.Oct2026
1.88
USD
27.Oct2016
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
Government Related
Fixed Income
2960408.03
0.54074
2960408.03
3320000
3320000
88.95
Supranational
--
3.09
10.Jun2027
0.75
USD
10.Jun2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2936768.14
0.53642
2936768.14
3070000
3070000
94.81
Supranational
--
1.98
24.Apr2026
2
USD
26.Apr2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2841883.62
0.51909
2841883.62
3210000
3210000
88.16
Supranational
--
4
09.Jun2028
1.25
USD
09.Jun2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2761932.21
0.50449
2761932.21
2800000
2800000
96.71
Supranational
--
7.02
28.Sept2032
3.88
USD
28.Sept2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2509124.87
0.45831
2509124.87
2810000
2810000
89.23
Supranational
--
4.65
15.Mar2029
1.88
USD
15.Mar2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2490048.35
0.45483
2490048.35
2630000
2630000
93.67
Supranational
--
3.35
02.Nov2027
2.5
USD
02.Nov2017
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
2466045.04
0.45044
2466045.04
3070000
3070000
80.26
Supranational
--
6.12
27.Aug2030
0.75
USD
27.Aug2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
2435622.14
0.44489
2435622.14
2770000
2770000
87.91
Supranational
--
3.36
16.Sept2027
0.63
USD
16.Sept2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
2267066.13
0.4141
2267066.13
2280000
2280000
98.78
Supranational
--
4.36
15.Feb2029
4.13
USD
30.Jan2024
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
2195955.65
0.40111
2195955.65
21949
21949
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2170457.52
0.39645
2170457.52
2330000
2330000
91.85
Supranational
--
6.92
27.Apr2032
3.13
USD
27.Apr2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1724589.89
0.31501
1724589.89
2150000
2150000
79.86
Supranational
--
6.21
08.Oct2030
0.75
USD
06.Oct2020
IFC
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Fixed Income
1692688.31
0.30918
1692688.31
1760000
1760000
95.17
Supranational
--
1.93
07.Apr2026
2.13
USD
07.Apr2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1177425.8
0.21507
1177425.8
1230000
1230000
95.18
Supranational
--
2.64
12.Jan2027
2.63
USD
12.Jan2017
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
995119.17
0.18177
995119.17
1000000
1000000
98.8
Supranational
--
2.7
25.Feb2027
4.13
USD
25.Jan2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
864510.6
0.15791
864510.6
900000
900000
96.02
Supranational
--
0.93
11.Mar2025
0.75
USD
11.Mar2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
499711.38
0.09128
499711.38
500000
500000
99.08
Supranational
--
2.59
12.Jan2027
4.13
USD
12.Jan2024
USD
USD CASH
Cash and/or Derivatives
Cash
108270.77
0.01978
108270.77
108271
108271
100
United States
--
0
--
0
USD
01.Jan1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
23015.91
0.0042
23015.91
20844
20844
110.42
Switzerland
--
0
--
0
CHF
01.Jan1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
18867.88
0.00345
18867.88
14940
14940
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
10369.98
0.00189
10369.98
9584
9584
108.21
European Union
--
0
--
0
EUR
01.Jan1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
13.72
0
13.72
14
14
100
United States
--
0
28.Mar2024
5.34
USD
01.Jan2000
iShares $ Development Bank Bonds UCITS ETF
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Net Assets
EUR 233.384.468
Net Assets of Fund
USD 547.571.541
Share Class launch date
19.Aug2020
Fund Launch Date
06.Dec2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
SFDR Classification
Article 9
Shares Outstanding
52.231.206
Total Expense Ratio
0,18%
ISIN
IE00BMCZLH06
Use of Income
Accumulating
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
UEEG GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
4.468295
52231206
233384467.94
89.447512
--
26.Mar2024
EUR
4.461379
52187819
232829689.57
89.309066
--
25.Mar2024
EUR
4.45781
52187819
232643410.82
89.23762
--
22.Mar2024
EUR
4.46255
52187819
232890802
89.332507
--
21.Mar2024
EUR
4.453892
52187819
232438957.65
89.159189
--
20.Mar2024
EUR
4.455364
51992819
231646937.72
89.188656
--
19.Mar2024
EUR
4.443091
51992819
231008836.31
88.942972
--
18.Mar2024
EUR
4.436556
51992819
230669078.82
88.812152
--
15.Mar2024
EUR
4.440491
51992819
230873649.35
88.890924
--
14.Mar2024
EUR
4.441928
51992819
230948382.96
88.91969
--
13.Mar2024
EUR
4.458392
51992819
231804404.55
89.249271
--
12.Mar2024
EUR
4.46108
51932043
231673006.88
89.30308
--
11.Mar2024
EUR
4.47184
51932043
232231804.74
89.518477
--
08.Mar2024
EUR
4.47593
51932043
232444224.44
89.600351
--
07.Mar2024
EUR
4.47375
51932043
232331011.38
89.556712
--
06.Mar2024
EUR
4.472151
51932043
232247966.83
89.524702
--
05.Mar2024
EUR
4.468539
51932043
232060406.9
89.452396
--
04.Mar2024
EUR
4.453732
51932043
231291405.49
89.155986
--
01.Mar2024
EUR
4.45855
51832043
231095779.06
89.252434
--
29.Feb2024
EUR
4.446631
51832043
230477973.91
89.013836
--
28.Feb2024
EUR
4.444809
51832043
230383553.45
88.977363
--
27.Feb2024
EUR
4.435355
51832043
229893544.28
88.78811
--
26.Feb2024
EUR
4.436906
52832043
234410815.38
88.819159
--
23.Feb2024
EUR
4.44281
52832043
234722744.32
88.937346
--
22.Feb2024
EUR
4.435383
52832043
234330353.35
88.788671
--
21.Feb2024
EUR
4.43605
52832043
234365623.48
88.802023
--
20.Feb2024
EUR
4.444544
53932043
239703365.4
88.972058
--
19.Feb2024
EUR
4.438823
53932043
239394820.51
88.857534
--
16.Feb2024
EUR
4.438581
53932043
239381741.74
88.852689
--
15.Feb2024
EUR
4.448959
55432043
246614941.25
89.060439
--
14.Feb2024
EUR
4.445099
55817136
248112738.01
88.983168
--
13.Feb2024
EUR
4.433227
55817136
247450070.72
88.745511
--
12.Feb2024
EUR
4.459684
55817136
248926840.57
89.275135
--
09.Feb2024
EUR
4.45969
55817136
248927146.78
89.275255
--
08.Feb2024
EUR
4.462312
55817136
249073488.79
89.327743
--
07.Feb2024
EUR
4.464439
58967136
263255218.76
89.370321
--
06.Feb2024
EUR
4.467823
58967136
263454734.62
89.438063
--
05.Feb2024
EUR
4.461296
58987777
263161989.06
89.307404
--
02.Feb2024
EUR
4.475885
58987777
264022539.33
89.599451
--
01.Feb2024
EUR
4.508733
58897777
265554380.19
90.25701
--
31.Jan2024
EUR
4.495739
58874147
264682803.2
89.996893
--
30.Jan2024
EUR
4.47989
58874147
263749758.2
89.679624
--
29.Jan2024
EUR
4.483376
58534959
262434234.55
89.749407
--
26.Jan2024
EUR
4.471348
58534959
261730218.5
89.508628
--
25.Jan2024
EUR
4.479071
58582258
262394115.79
89.663229
--
24.Jan2024
EUR
4.458872
57355040
255738813.29
89.25888
--
23.Jan2024
EUR
4.470386
57205040
255728619.47
89.48937
--
22.Jan2024
EUR
4.474373
57205040
255956693.86
89.569183
--
19.Jan2024
EUR
4.469178
57205040
255659526.78
89.465188
--
18.Jan2024
EUR
4.467015
57205040
255535814.17
89.421889
--
17.Jan2024
EUR
4.467811
57205040
255581335.57
89.437823
--
16.Jan2024
EUR
4.480056
57357617
256965382.84
89.682947
--
15.Jan2024
EUR
4.500124
57357617
258116438.06
90.084673
--
12.Jan2024
EUR
4.499562
57357617
258084210.25
90.073423
--
11.Jan2024
EUR
4.488495
57357617
257449403.66
89.851881
--
10.Jan2024
EUR
4.474236
57357617
256631558.92
89.56644
--
09.Jan2024
EUR
4.477381
57357617
256811927.37
89.629398
--
08.Jan2024
EUR
4.485829
57929338
259861106.48
89.798512
--
05.Jan2024
EUR
4.468444
57929338
258854006.55
89.450495
--
04.Jan2024
EUR
4.474546
57905659
259101580.13
89.572646
--
03.Jan2024
EUR
4.48743
57905659
259847607.82
89.830561
--
02.Jan2024
EUR
4.481848
57905659
259524366.5
89.718819
--
29.Dec2023
EUR
4.494531
57905659
260258829.72
89.972711
--
28.Dec2023
EUR
4.493989
57882121
260121621.5
89.961861
--
27.Dec2023
EUR
4.499545
57707121
259655801.72
90.073083
--
22.Dec2023
EUR
4.483084
57707121
258705895.86
89.743562
--
21.Dec2023
EUR
4.483583
57683531
258628926.12
89.753551
--
20.Dec2023
EUR
4.485728
57683531
258752655.31
89.79649
--
19.Dec2023
EUR
4.473607
57541529
257418233.97
89.553849
--
18.Dec2023
EUR
4.468552
57541529
257127317.87
89.452657
--
15.Dec2023
EUR
4.474955
57541529
257495806.82
89.580834
--
14.Dec2023
EUR
4.479758
57583169
257958706.7
89.676981
--
13.Dec2023
EUR
4.464589
57583169
257085205.26
89.373324
--
12.Dec2023
EUR
4.430457
56718169
251287425.41
88.690061
--
11.Dec2023
EUR
4.42442
53580223
237061421.44
88.569211
--
08.Dec2023
EUR
4.424464
51033937
225797848.31
88.570091
--
07.Dec2023
EUR
4.442589
50873937
226012039.12
88.932922
--
06.Dec2023
EUR
4.442267
50500937
224338681.92
88.926477
--
05.Dec2023
EUR
4.442903
50500937
224370774.51
88.939208
--
04.Dec2023
EUR
4.422707
48670937
215257305.34
88.534919
--
01.Dec2023
EUR
4.443859
48500937
215531373.81
88.958346
--
30.Nov2023
EUR
4.415354
48500937
214148851.34
88.387725
--
29.Nov2023
EUR
4.423723
48500937
214554722.47
88.555258
--
28.Nov2023
EUR
4.41935
48500937
214342660.34
88.467718
--
27.Nov2023
EUR
4.398091
48603293
213761735.86
88.04215
--
24.Nov2023
EUR
4.384481
48603293
213100252.43
87.769701
--
23.Nov2023
EUR
4.394068
48603293
213566212.77
87.961616
--
22.Nov2023
EUR
4.393291
48603293
213528440.9
87.946062
--
21.Nov2023
EUR
4.392133
48603293
213472165.7
87.922881
--
20.Nov2023
EUR
4.389176
48603293
213328427.17
87.863687
--
17.Nov2023
EUR
4.38832
48603293
213286849.09
87.846551
--
16.Nov2023
EUR
4.39268
48603293
213498750.73
87.933831
--
15.Nov2023
EUR
4.376549
48603293
212714719.62
87.610916
--
14.Nov2023
EUR
4.39147
48603293
213439903.77
87.909609
--
13.Nov2023
EUR
4.366896
48603293
212245548.24
87.41768
--
10.Nov2023
EUR
4.360532
48603293
211936217.51
87.290284
--
09.Nov2023
EUR
4.358721
48603293
211848215.39
87.254031
--
08.Nov2023
EUR
4.379572
48603293
212861667.93
87.671431
--
07.Nov2023
EUR
4.376828
48303293
211415246.57
87.616501
--
06.Nov2023
EUR
4.36413
48303293
210801870.28
87.362309
--
03.Nov2023
EUR
4.3775
48303293
211447689.19
87.629954
--
02.Nov2023
EUR
4.36056
48303293
210629407.33
87.290844
--
01.Nov2023
EUR
4.356175
48723118
212246452.65
87.203064
--
31.Oct2023
EUR
4.335019
48723118
211215651.78
86.779558
--
30.Oct2023
EUR
4.339083
48723118
211413674.47
86.860912
--
27.Oct2023
EUR
4.344984
48723118
211701192.1
86.97904
--
26.Oct2023
EUR
4.343621
48843118
212156028.44
86.951755
--
25.Oct2023
EUR
4.319965
48843118
211000576.25
86.478203
--
24.Oct2023
EUR
4.338265
48843118
211894390.04
86.844537
--
23.Oct2023
EUR
4.344209
48843118
212184750.25
86.963526
--
20.Oct2023
EUR
4.332099
49278044
213477369.3
86.721104
--
19.Oct2023
EUR
4.314568
49278044
212613506.9
86.370164
--
18.Oct2023
EUR
4.31056
49278044
212416000.54
86.289931
--
17.Oct2023
EUR
4.320485
49278044
212905069.45
86.488612
--
16.Oct2023
EUR
4.341238
49278044
213927728.69
86.904051
--
13.Oct2023
EUR
4.347953
49278044
214258622.16
87.038474
--
12.Oct2023
EUR
4.343849
49278044
214056400.29
86.956319
--
11.Oct2023
EUR
4.360288
49278044
214866504.23
87.285399
--
10.Oct2023
EUR
4.362235
50611044
220777313.69
87.324375
--
09.Oct2023
EUR
4.337484
50611044
219524631.9
86.828903
--
06.Oct2023
EUR
4.337065
50611044
219503414.05
86.820515
--
05.Oct2023
EUR
4.342113
50586044
219650342.92
86.921567
--
04.Oct2023
EUR
4.335197
50586044
219300494.72
86.783121
--
03.Oct2023
EUR
4.324861
50586044
218777617.56
86.576212
--
02.Oct2023
EUR
4.335727
50586044
219327298.57
86.793731
--
29.Sept2023
EUR
4.35118
50586044
220108988.96
87.103073
--
28.Sept2023
EUR
4.349469
50586044
220022450.39
87.068822
--
27.Sept2023
EUR
4.328562
50502044
218601240.16
86.6503
--
26.Sept2023
EUR
4.344303
50502044
219396185.88
86.965407
--
25.Sept2023
EUR
4.345549
50552044
219676396.67
86.99035
--
22.Sept2023
EUR
4.35582
50669444
220707023.05
87.195958
--
21.Sept2023
EUR
4.347479
50669444
220284394.03
87.028985
--
20.Sept2023
EUR
4.354307
50669444
220630322.74
87.16567
--
19.Sept2023
EUR
4.356655
50644444
220640420.68
87.212673
--
18.Sept2023
EUR
4.364411
50644444
221033187.69
87.367935
--
15.Sept2023
EUR
4.361009
50644444
220860920.08
87.299832
--
14.Sept2023
EUR
4.368812
50644444
221256082.72
87.456035
--
13.Sept2023
EUR
4.376119
50644444
221626161.61
87.602308
--
12.Sept2023
EUR
4.370627
50644444
221348001.05
87.492368
--
11.Sept2023
EUR
4.368763
50644444
221253621.34
87.455054
--
08.Sept2023
EUR
4.370598
50604444
221171725.11
87.491788
--
07.Sept2023
EUR
4.368957
50604444
221088663.87
87.458938
--
06.Sept2023
EUR
4.355618
50604444
220413659.36
87.191914
--
05.Sept2023
EUR
4.368682
50604444
221074762.03
87.453433
--
04.Sept2023
EUR
4.382076
50604444
221752556.82
87.721557
--
01.Sept2023
EUR
4.38192
51029444
223606970.01
87.718434
--
31.Aug2023
EUR
4.393517
51029444
224198766.58
87.950586
--
30.Aug2023
EUR
4.394171
51029444
224232143.04
87.963678
--
29.Aug2023
EUR
4.396707
51029444
224361537.62
88.014444
--
25.Aug2023
EUR
4.363777
51029444
222681137.79
87.355243
--
24.Aug2023
EUR
4.372936
51029444
223148533.51
87.53859
--
23.Aug2023
EUR
4.382989
51029444
223661505.2
87.739834
--
22.Aug2023
EUR
4.3573
51029444
222350604.94
87.225585
--
21.Aug2023
EUR
4.360083
50928721
222053491.22
87.281295
--
18.Aug2023
EUR
4.373274
50928721
222725276.75
87.545356
--
17.Aug2023
EUR
4.363028
50928721
222203481.71
87.340249
--
16.Aug2023
EUR
4.359613
50928721
222029519.62
87.271887
--
15.Aug2023
EUR
4.370433
50928721
222580585.29
87.488484
--
14.Aug2023
EUR
4.370152
50713721
221626713.02
87.482859
--
11.Aug2023
EUR
4.370015
50713721
221619735.19
87.480117
--
10.Aug2023
EUR
4.377996
50603721
221542923.12
87.639883
--
09.Aug2023
EUR
4.397301
50603721
222519839.04
88.026335
--
08.Aug2023
EUR
4.398262
48541473
213498126.87
88.045573
--
07.Aug2023
EUR
4.394001
48541473
213291291.19
87.960275
--
04.Aug2023
EUR
4.395004
48642519
213784080.11
87.980353
--
03.Aug2023
EUR
4.370274
48601222
212400657.11
87.485302
--
02.Aug2023
EUR
4.379564
48601222
212852202.64
87.671271
--
01.Aug2023
EUR
4.382315
48601222
212985910.6
87.726342
--
31.Jul2023
EUR
4.393027
48601222
213506504.98
87.940777
--
28.Jul2023
EUR
4.385333
48521222
212781738.78
87.786757
--
27.Jul2023
EUR
4.377177
48521222
212385984.01
87.623488
--
26.Jul2023
EUR
4.396376
48521222
213317563.39
88.007818
--
25.Jul2023
EUR
4.388162
48521222
212919024.42
87.843388
--
24.Jul2023
EUR
4.39131
48521222
213071769.58
87.906406
--
21.Jul2023
EUR
4.397529
48521222
213373524.82
88.030899
--
20.Jul2023
EUR
4.397515
48521222
213372805.52
88.030619
--
19.Jul2023
EUR
4.411092
48046222
211936323.8
88.302407
--
18.Jul2023
EUR
4.405756
48046222
211679975.28
88.19559
--
17.Jul2023
EUR
4.40841
48105473
212068659.07
88.248718
--
14.Jul2023
EUR
4.404478
48105473
211879529.43
88.170006
--
13.Jul2023
EUR
4.426692
48680473
215493506.29
88.614692
--
12.Jul2023
EUR
4.406467
48680473
214508899.06
88.209823
--
11.Jul2023
EUR
4.384469
48680473
213438036.06
87.769461
--
10.Jul2023
EUR
4.379934
48680473
213217305.87
87.678678
--
07.Jul2023
EUR
4.36759
48680473
212616376.51
87.431573
--
06.Jul2023
EUR
4.362735
48780473
212816319.97
87.334384
--
05.Jul2023
EUR
4.370824
47980473
209714232.93
87.496312
--
04.Jul2023
EUR
4.386829
47980473
210482176.15
87.816704
--
03.Jul2023
EUR
4.386805
47890473
210086197.05
87.816224
--
30.Jun2023
EUR
4.395975
47890473
210525361.8
87.999791
--
29.Jun2023
EUR
4.391391
48440473
212721102.06
87.908027
--
28.Jun2023
EUR
4.410979
48440473
213669942.41
88.300145
--
27.Jun2023
EUR
4.400834
47140473
207457416.95
88.09706
--
26.Jun2023
EUR
4.408981
47140473
207841456.93
88.260149
--
23.Jun2023
EUR
4.402389
47140473
207530725.92
88.128188
--
22.Jun2023
EUR
4.400893
47140473
207460203.66
88.098241
--
21.Jun2023
EUR
4.416413
47140473
208191819.73
88.408924
--
20.Jun2023
EUR
4.417737
47140473
208254246.09
88.435428
--
19.Jun2023
EUR
4.410023
47140473
207890582.85
88.281008
--
16.Jun2023
EUR
4.409889
47140473
207884280.95
88.278325
--
15.Jun2023
EUR
4.419446
47165473
208445263.15
88.46964
--
14.Jun2023
EUR
4.404087
47215773
207942382.66
88.162179
--
13.Jun2023
EUR
4.402934
47465773
208988693.51
88.139098
--
12.Jun2023
EUR
4.419464
47537713
210091218.91
88.47
--
09.Jun2023
EUR
4.417729
47537713
210008777.11
88.435268
--
08.Jun2023
EUR
4.426349
47704713
211157713
88.607826
--
07.Jun2023
EUR
4.412521
47704713
210498066.67
88.331013
--
06.Jun2023
EUR
4.427295
47704713
211202842.43
88.626763
--
05.Jun2023
EUR
4.429737
47704713
211319357
88.675648
--
02.Jun2023
EUR
4.428278
47764713
211515467.14
88.646441
--
01.Jun2023
EUR
4.451054
47764713
212603357.95
89.102377
--
31.May2023
EUR
4.445547
47969228
213249469.82
88.992136
--
30.May2023
EUR
4.43603
48323399
214364070.84
88.801623
--
26.May2023
EUR
4.412073
48323399
213206381.38
88.322045
--
25.May2023
EUR
4.412357
45837582
202251792.74
88.32773
--
24.May2023
EUR
4.431138
45837582
203112652.54
88.703693
--
23.May2023
EUR
4.440518
45837582
203542617.94
88.891465
--
22.May2023
EUR
4.43734
45837582
203396951.39
88.827847
--
19.May2023
EUR
4.439928
45837582
203515583.04
88.879654
--
18.May2023
EUR
4.448485
45837582
203907831.01
89.05095
--
17.May2023
EUR
4.459827
45978907
205058009.55
89.277997
--
16.May2023
EUR
4.478934
45978907
205936493.02
89.660486
--
15.May2023
EUR
4.486136
45978907
206267660.44
89.804658
--
12.May2023
EUR
4.482594
45978907
206104817.66
89.733753
--
11.May2023
EUR
4.507636
45978907
207256204.09
90.23505
--
10.May2023
EUR
4.502257
45978907
207008900.38
90.127372
--
09.May2023
EUR
4.479108
46118578
206570100.82
89.663969
--
05.May2023
EUR
4.499575
46435571
208940344.97
90.073683
--
04.May2023
EUR
4.525992
46435571
210167026.13
90.602506
--
03.May2023
EUR
4.517458
46737616
211135237.35
90.43167
--
02.May2023
EUR
4.503806
46534393
209581919.78
90.158381
--
28.Apr2023
EUR
4.478674
45992299
205984529.58
89.655281
--
27.Apr2023
EUR
4.462518
45867299
204683680.46
89.331866
--
26.Apr2023
EUR
4.478838
45867299
205432231.07
89.658564
--
25.Apr2023
EUR
4.49373
45867299
206115297.95
89.956676
--
24.Apr2023
EUR
4.464383
45867299
204769192.53
89.3692
--
21.Apr2023
EUR
4.454529
45971763
204782597.1
89.17194
--
20.Apr2023
EUR
4.459555
45971763
205013608.81
89.272552
--
19.Apr2023
EUR
4.445472
45971763
204366214.01
88.990635
--
18.Apr2023
EUR
4.448357
45971763
204498841.26
89.048388
--
17.Apr2023
EUR
4.448393
46561128
207122225.27
89.049108
--
14.Apr2023
EUR
4.465159
46521128
207724276.22
89.384735
--
13.Apr2023
EUR
4.47616
46746128
209243156.12
89.604956
--
12.Apr2023
EUR
4.480938
46746128
209466539.29
89.700603
--
11.Apr2023
EUR
4.476837
50246128
224943746.38
89.618508
--
06.Apr2023
EUR
4.505122
50581136
227874211.67
90.184725
--
05.Apr2023
EUR
4.507885
50581136
228013964.26
90.240035
--
04.Apr2023
EUR
4.505
50795109
228831999.01
90.182282
--
03.Apr2023
EUR
4.487969
50795109
227966906.27
89.841351
--
31.Mar2023
EUR
4.469764
50980686
227871635.23
89.476919
--
30.Mar2023
EUR
4.459185
50980686
227332329.64
89.265146
--
29.Mar2023
EUR
4.458188
51333009
228852219.4
89.245187
--
28.Mar2023
EUR
4.462647
51333009
229081135.44
89.334449
--
27.Mar2023
EUR
4.469395
59913009
267774927.92
89.469532
--
24.Mar2023
EUR
4.498134
59913009
269496801.32
90.044837
--
23.Mar2023
EUR
4.504348
60028009
270387044.26
90.16923
--
22.Mar2023
EUR
4.481602
59079370
264770224.7
89.713895
--
21.Mar2023
EUR
4.444668
59179370
263032708.28
88.97454
--
20.Mar2023
EUR
4.464139
58499370
261149371.68
89.364316
--
17.Mar2023
EUR
4.47594
58428934
261524417.76
89.600552
--
16.Mar2023
EUR
4.438856
58348934
259002565.82
88.858194
--
15.Mar2023
EUR
4.469051
57298934
256071890.96
89.462646
--
14.Mar2023
EUR
4.427538
55870123
247367094
88.631627
--
13.Mar2023
EUR
4.452261
54570123
242960435.79
89.126539
--
10.Mar2023
EUR
4.405836
54570123
240427022.57
88.197191
--
09.Mar2023
EUR
4.366359
53630123
234168417.1
87.40693
--
08.Mar2023
EUR
4.342425
52434198
227691608.55
86.927813
--
07.Mar2023
EUR
4.349035
52474198
228212173.52
87.060134
--
06.Mar2023
EUR
4.356822
52474198
228620750.05
87.216016
--
03.Mar2023
EUR
4.361476
52474198
228865003.26
87.309181
--
02.Mar2023
EUR
4.351685
52474198
228351208.81
87.113182
--
01.Mar2023
EUR
4.357021
52474198
228631204.68
87.22
--
28.Feb2023
EUR
4.371528
52474198
229392470.9
87.510404
--
27.Feb2023
EUR
4.370163
52414198
229058625.4
87.48308
--
24.Feb2023
EUR
4.369601
52414198
229029166.83
87.471829
--
23.Feb2023
EUR
4.382678
52194198
228750397.69
87.733608
--
22.Feb2023
EUR
4.376046
52104198
228010412.44
87.600847
--
21.Feb2023
EUR
4.372449
52250145
228461105.21
87.528841
--
20.Feb2023
EUR
4.391265
52250145
229444278.77
87.905505
--
17.Feb2023
EUR
4.391099
52250145
229435565.51
87.902182
--
16.Feb2023
EUR
4.384394
51750145
226893071.12
87.767959
--
15.Feb2023
EUR
4.389498
51750145
227157190.66
87.870133
--
14.Feb2023
EUR
4.391317
51750145
227251323.55
87.906546
--
13.Feb2023
EUR
4.406639
51730145
227956124.75
88.213266
--
10.Feb2023
EUR
4.403449
51230145
225589341.46
88.149408
--
09.Feb2023
EUR
4.409434
51230145
225895979.28
88.269217
--
08.Feb2023
EUR
4.41907
51135145
225969833.06
88.462113
--
07.Feb2023
EUR
4.412294
51135145
225623294.16
88.326469
--
06.Feb2023
EUR
4.415771
51135145
225801129.4
88.396073
--
03.Feb2023
EUR
4.440116
52163128
231610383.82
88.883417
--
02.Feb2023
EUR
4.466924
52163128
233008753.67
89.420067
--
01.Feb2023
EUR
4.468425
52203128
233265764.1
89.450114
--
31.Jan2023
EUR
4.452202
52203128
232418893.79
89.125358
--
30.Jan2023
EUR
4.440487
52203128
231807351.75
88.890844
--
27.Jan2023
EUR
4.445409
52203128
232064258.22
88.989374
--
26.Jan2023
EUR
4.447174
52191570
232105037.58
89.024706
--
25.Jan2023
EUR
4.457721
52191570
232655464.14
89.235839
--
24.Jan2023
EUR
4.454573
51441570
229150256.44
89.172821
--
23.Jan2023
EUR
4.446791
51441570
228749928.53
89.017039
--
20.Jan2023
EUR
4.455271
51441570
229186177.03
89.186794
--
19.Jan2023
EUR
4.467588
51441570
229819742.67
89.433359
--
18.Jan2023
EUR
4.475106
51441570
230206507.81
89.583856
--
17.Jan2023
EUR
4.447705
51441570
228796969.81
89.035336
--
16.Jan2023
EUR
4.448404
51441570
228832912.19
89.049329
--
13.Jan2023
EUR
4.448027
51441570
228813503.28
89.041782
--
12.Jan2023
EUR
4.459989
51441570
229428871.6
89.28124
--
11.Jan2023
EUR
4.442815
51421570
228456527.34
88.937447
--
10.Jan2023
EUR
4.431947
51715370
229199798.65
88.719888
--
09.Jan2023
EUR
4.440979
51715370
229666897.73
88.900693
--
06.Jan2023
EUR
4.433044
51715370
229256557.24
88.741848
--
05.Jan2023
EUR
4.404825
51715370
227797197.79
88.176953
--
04.Jan2023
EUR
4.413672
51715370
228254720.63
88.354054
--
03.Jan2023
EUR
4.400524
51715370
227574777.65
88.090854
--
30.Dec2022
EUR
4.391916
51715370
227129585.18
87.918537
--
29.Dec2022
EUR
4.399235
51653879
227237566.01
88.065051
--
28.Dec2022
EUR
4.395691
51573879
226702876.3
87.994106
--
23.Dec2022
EUR
4.413224
51573879
227607094.8
88.345086
--
22.Dec2022
EUR
4.417126
51573879
227808328.61
88.423197
--
21.Dec2022
EUR
4.422194
51433702
227449841.27
88.52465
--
20.Dec2022
EUR
4.419235
51253702
226502184.06
88.465416
--
19.Dec2022
EUR
4.427203
49737653
220198712.18
88.624921
--
16.Dec2022
EUR
4.441597
49492554
219826010.24
88.913064
--
15.Dec2022
EUR
4.444578
49372554
219440210.4
88.972739
--
14.Dec2022
EUR
4.448263
49372554
219622116.93
89.046506
--
13.Dec2022
EUR
4.437802
49372554
219105646.52
88.837095
--
12.Dec2022
EUR
4.416678
49251554
217528292.52
88.414229
--
09.Dec2022
EUR
4.421012
49251554
217741717.35
88.500988
--
08.Dec2022
EUR
4.432168
49251554
218291199.34
88.724312
--
07.Dec2022
EUR
4.445871
49251554
218966058.48
88.998622
--
06.Dec2022
EUR
4.423343
48801554
215866053.64
88.547651
--
05.Dec2022
EUR
4.41637
48801554
215525742.74
88.408064
--
02.Dec2022
EUR
4.441842
48801554
216768823.09
88.917969
--
01.Dec2022
EUR
4.43946
48801554
216652592.22
88.870285
--
30.Nov2022
EUR
4.418087
48801554
215609536.49
88.442435
--
29.Nov2022
EUR
4.395271
48801554
214496059.88
87.985698
--
28.Nov2022
EUR
4.40606
48801554
215022599.89
88.201675
--
25.Nov2022
EUR
4.408431
48801554
215138316.68
88.249139
--
24.Nov2022
EUR
4.40544
48801554
214992366.66
88.189264
--
23.Nov2022
EUR
4.404985
48751554
214749883.21
88.180156
--
22.Nov2022
EUR
4.39715
48751554
214367903.67
88.023312
--
21.Nov2022
EUR
4.385698
49075214
215229091.81
87.794063
--
18.Nov2022
EUR
4.389809
49075214
215430848.4
87.876358
--
17.Nov2022
EUR
4.399274
49075214
215895317.19
88.065831
--
16.Nov2022
EUR
4.41452
49075214
216643547.49
88.37103
--
15.Nov2022
EUR
4.405641
49075214
216207796.08
88.193288
--
14.Nov2022
EUR
4.392511
49075214
215563459.08
87.930448
--
11.Nov2022
EUR
4.40166
49075214
216012420.29
88.113595
--
10.Nov2022
EUR
4.402461
49075214
216051756.78
88.129629
--
09.Nov2022
EUR
4.357524
49075214
213846442.3
87.230069
--
08.Nov2022
EUR
4.347011
48365214
210244150.19
87.019617
--
07.Nov2022
EUR
4.33541
48365214
209683050.88
86.787385
--
04.Nov2022
EUR
4.340787
48365214
209943118.95
86.895023
--
03.Nov2022
EUR
4.338112
48365214
209813737.02
86.841474
--
02.Nov2022
EUR
4.342507
48365214
210026306.58
86.929454
--
01.Nov2022
EUR
4.355639
48244777
210136868.15
87.192334
--
31.Oct2022
EUR
4.359229
48121885
209774361.62
87.2642
--
28.Oct2022
EUR
4.371865
48121885
210382400.21
87.517151
--
27.Oct2022
EUR
4.384685
48121885
210999341.31
87.773785
--
26.Oct2022
EUR
4.368063
48121885
210199435.06
87.441041
--
25.Oct2022
EUR
4.3615
48121885
209883620.59
87.309661
--
24.Oct2022
EUR
4.344868
48121885
209083254.1
86.976718
--
21.Oct2022
EUR
4.34507
47791885
207659092.33
86.980761
--
20.Oct2022
EUR
4.332881
47691885
206643305.77
86.736759
--
19.Oct2022
EUR
4.346163
47691885
207276719.86
87.002641
--
18.Oct2022
EUR
4.365162
47691885
208182834
87.382968
--
17.Oct2022
EUR
4.360452
47691885
207958192.61
87.288682
--
14.Oct2022
EUR
4.359413
47774691
208269648.73
87.267883
--
13.Oct2022
EUR
4.367403
47774691
208651343.21
87.427829
--
12.Oct2022
EUR
4.383861
47774691
209437617.91
87.75729
--
11.Oct2022
EUR
4.3747
47774691
208999961.24
87.573902
--
10.Oct2022
EUR
4.374725
47774691
209001148.47
87.574403
--
07.Oct2022
EUR
4.374828
47774691
209006078.97
87.576465
--
06.Oct2022
EUR
4.386244
47774691
209551467.44
87.804993
--
05.Oct2022
EUR
4.403703
47241735
208038577.75
88.154492
--
04.Oct2022
EUR
4.418193
47241735
208723124.18
88.444557
--
03.Oct2022
EUR
4.412066
47241735
208433665.25
88.321905
--
30.Sept2022
EUR
4.39143
47241735
207458803.75
87.908808
--
29.Sept2022
EUR
4.396311
47241735
207689380.76
88.006517
--
28.Sept2022
EUR
4.406532
47241735
208172233.06
88.211124
--
27.Sept2022
EUR
4.364033
47241735
206164534.72
87.360368
--
26.Sept2022
EUR
4.372759
47241735
206576766.79
87.535047
--
23.Sept2022
EUR
4.40122
47411735
208669480.94
88.104787
--
22.Sept2022
EUR
4.411687
47341007
208853738.38
88.314318
--
21.Sept2022
EUR
4.437363
47305007
209909519.34
88.828307
--
20.Sept2022
EUR
4.437747
47305007
209927691.92
88.835994
--
16.Sept2022
EUR
4.456659
47218732
210437828.47
89.214579
--
15.Sept2022
EUR
4.452854
47218732
210258157.48
89.13841
--
14.Sept2022
EUR
4.460769
47218732
210631895.54
89.296854
--
13.Sept2022
EUR
4.461935
47218732
210686943.03
89.320196
--
12.Sept2022
EUR
4.479823
47218732
211531605.45
89.678282
--
09.Sept2022
EUR
4.482311
47218732
211649058.3
89.728088
--
08.Sept2022
EUR
4.485951
47218732
211820923.77
89.800954
--
07.Sept2022
EUR
4.49554
47196981
212175942.53
89.99291
--
06.Sept2022
EUR
4.483073
47041981
210892658.38
89.743342
--
05.Sept2022
EUR
4.505618
47041981
211953238.55
90.194654
--
02.Sept2022
EUR
4.505491
47041981
211947237.1
90.192111
--
01.Sept2022
EUR
4.491426
47041981
211285582.32
89.910554
--
31.Aug2022
EUR
4.500671
47041981
211720505.05
90.095623
--
30.Aug2022
EUR
4.507377
47041981
212035960.18
90.229866
--
26.Aug2022
EUR
4.519419
47041981
212602429.15
90.470926
--
25.Aug2022
EUR
4.523124
47041981
212776757.72
90.545093
--
24.Aug2022
EUR
4.514084
47041981
212351493.71
90.364128
--
23.Aug2022
EUR
4.522476
47041981
212746240.91
90.532122
--
22.Aug2022
EUR
4.524817
46988414
212614002.77
90.578984
--
19.Aug2022
EUR
4.537272
46988414
213199223.34
90.828312
--
18.Aug2022
EUR
4.547362
46988414
213673368.63
91.030296
--
17.Aug2022
EUR
4.541428
46988414
213394507.59
90.911508
--
16.Aug2022
EUR
4.555565
46988414
214058789.45
91.194506
--
15.Aug2022
EUR
4.560448
46988414
214288227.31
91.292255
--
12.Aug2022
EUR
4.555716
46908414
213701446.77
91.197529
--
11.Aug2022
EUR
4.550183
46882414
213323593.91
91.086768
--
10.Aug2022
EUR
4.553875
46882414
213496691.1
91.160675
--
09.Aug2022
EUR
4.554406
46882414
213521558.98
91.171305
--
08.Aug2022
EUR
4.5612
46882414
213840078.75
91.307309
--
05.Aug2022
EUR
4.555259
46882414
213561542.91
91.18838
--
04.Aug2022
EUR
4.590772
46882414
215226519.92
91.899289
--
03.Aug2022
EUR
4.581178
46452414
212806789.41
91.707234
--
02.Aug2022
EUR
4.566486
46452414
212124305.55
91.413125
--
01.Aug2022
EUR
4.604148
46501104
214097967.85
92.167053
--
29.Jul2022
EUR
4.600975
46501104
213950430.38
92.103535
--
28.Jul2022
EUR
4.600966
46501104
213950029.49
92.103355
--
27.Jul2022
EUR
4.582836
46554094
213349790.45
91.740424
--
26.Jul2022
EUR
4.569807
45844207
209499199.27
91.479606
--
25.Jul2022
EUR
4.574034
45544207
208320761.51
91.564223
--
22.Jul2022
EUR
4.580357
45544207
208608737.76
91.690799
--
21.Jul2022
EUR
4.559438
45544207
207656019.6
91.272037
--
20.Jul2022
EUR
4.530322
45514207
206194017.39
90.689185
--
19.Jul2022
EUR
4.534583
45514207
206387976.09
90.774483
--
18.Jul2022
EUR
4.54966
45514207
207074175.42
91.076298
--
15.Jul2022
EUR
4.549098
45484207
206912146.97
91.065048
--
14.Jul2022
EUR
4.551173
45484207
207006532.32
91.106586
--
13.Jul2022
EUR
4.556408
45163881
205785073.83
91.211381
--
12.Jul2022
EUR
4.552422
45163881
205605059.06
91.131588
--
11.Jul2022
EUR
4.548828
45163881
205442730.24
91.059643
--
08.Jul2022
EUR
4.540378
45163881
205061111.25
90.890488
--
07.Jul2022
EUR
4.551599
45163881
205567879.77
91.115113
--
06.Jul2022
EUR
4.559968
45078881
205558255.72
91.282646
--
05.Jul2022
EUR
4.587577
42278881
193957651.52
91.835331
--
04.Jul2022
EUR
4.584508
42278881
193827892.15
91.773895
--
01.Jul2022
EUR
4.583924
41858881
191877934.52
91.762204
--
30.Jun2022
EUR
4.562885
41858881
190997272.08
91.34104
--
29.Jun2022
EUR
4.544349
40145911
182437059.87
90.969981
--
28.Jun2022
EUR
4.529431
38255159
173274140.37
90.671349
--
27.Jun2022
EUR
4.528847
37955159
171893140.52
90.659658
--
24.Jun2022
EUR
4.539362
37754714
171382320.53
90.87015
--
23.Jun2022
EUR
4.543468
35951031
163342374.76
90.952345
--
22.Jun2022
EUR
4.531963
35951031
162928749.88
90.722035
--
21.Jun2022
EUR
4.507916
29405727
132558568.04
90.240656
--
20.Jun2022
EUR
4.517253
29405727
132833121.08
90.427566
--
17.Jun2022
EUR
4.517041
29405727
132826901.34
90.423322
--
16.Jun2022
EUR
4.532322
29405727
133276232.65
90.729221
--
15.Jun2022
EUR
4.504817
29405727
132467442.9
90.178619
--
14.Jun2022
EUR
4.468671
29405727
131404548.05
89.455039
--
13.Jun2022
EUR
4.490174
29405727
132036836.99
89.885492
--
10.Jun2022
EUR
4.531407
29385727
133158705.42
90.710905
--
09.Jun2022
EUR
4.564939
29385727
134144052.01
91.382157
--
08.Jun2022
EUR
4.565974
29385727
134174477.57
91.402876
--
07.Jun2022
EUR
4.573509
29385727
134395910.26
91.553714
--
06.Jun2022
EUR
4.567531
29385727
134220232.91
91.434044
--
01.Jun2022
EUR
4.584332
29385727
134713948.29
91.770371
--
31.May2022
EUR
4.602616
29285727
134790983.23
92.136385
--
30.May2022
EUR
4.617458
29285727
135225625.9
92.433496
--
27.May2022
EUR
4.61754
29285727
135228028.6
92.435138
--
26.May2022
EUR
4.61776
29225727
134957402.85
92.439542
--
25.May2022
EUR
4.617738
29225727
134956764.62
92.439101
--
24.May2022
EUR
4.608807
29225727
134695764.35
92.260318
--
23.May2022
EUR
4.594023
29225727
134263689.65
91.964368
--
20.May2022
EUR
4.607723
29225727
134664065.8
92.238619
--
19.May2022
EUR
4.593393
29225727
134245272.57
91.951757
--
18.May2022
EUR
4.58681
29225727
134052879.42
91.819977
--
17.May2022
EUR
4.578904
29150727
133478402.3
91.661712
--
16.May2022
EUR
4.59543
29150727
133960127.39
91.992534
--
13.May2022
EUR
4.590154
29150727
133806340.95
91.886918
--
12.May2022
EUR
4.598562
29150727
134051429.75
92.055231
--
11.May2022
EUR
4.590154
29150727
133806345.6
91.886918
--
10.May2022
EUR
4.578548
29150727
133468031.09
91.654586
--
09.May2022
EUR
4.586803
29150727
133708655.66
91.819836
--
06.May2022
EUR
4.559517
29150727
132913239.61
91.273618
--
05.May2022
EUR
4.570392
29150727
133230270.63
91.491317
--
04.May2022
EUR
4.585844
29150727
133680706.9
91.800639
--
03.May2022
EUR
4.566733
29150727
133123606.3
91.41807
--
29.Apr2022
EUR
4.580037
29150727
133511432.11
91.684393
--
28.Apr2022
EUR
4.591905
29150727
133857390.79
91.92197
--
27.Apr2022
EUR
4.59586
28550727
131215144.91
92.001142
--
26.Apr2022
EUR
4.603694
28550727
131438811.73
92.157965
--
25.Apr2022
EUR
4.588271
37147705
170443761.87
91.849223
--
22.Apr2022
EUR
4.578945
37147705
170097298.25
91.662533
--
21.Apr2022
EUR
4.581213
37147705
170181577.45
91.707934
--
20.Apr2022
EUR
4.593725
36822705
169153411.7
91.958403
--
19.Apr2022
EUR
4.582737
36822705
168748774.57
91.738442
--
14.Apr2022
EUR
4.601379
36822705
169435223.97
92.111623
--
13.Apr2022
EUR
4.617493
36734115
169619526.53
92.434197
--
12.Apr2022
EUR
4.620402
36734115
169726404.87
92.49243
--
11.Apr2022
EUR
4.598673
36308516
166970997.88
92.057453
--
08.Apr2022
EUR
4.604559
36020240
165857347.31
92.175281
--
07.Apr2022
EUR
4.615777
36020240
166261418.76
92.399846
--
06.Apr2022
EUR
4.613714
35970240
165956416.58
92.358548
--
05.Apr2022
EUR
4.616484
35970240
166056056.87
92.413999
--
04.Apr2022
EUR
4.633967
35970240
166684909.1
92.763978
--
01.Apr2022
EUR
4.63563
35730240
165632199.7
92.797268
--
31.Mar2022
EUR
4.651343
35430240
164798229.63
93.111815
--
30.Mar2022
EUR
4.652793
35430240
164849586.27
93.140842
--
29.Mar2022
EUR
4.642719
35305240
163912328.14
92.939178
--
28.Mar2022
EUR
4.629688
35305240
163452279.01
92.67832
--
25.Mar2022
EUR
4.633904
35305240
163601109.52
92.762717
--
24.Mar2022
EUR
4.663169
35305240
164634335.16
93.348551
--
23.Mar2022
EUR
4.672151
35305240
164951435.12
93.528355
--
22.Mar2022
EUR
4.658828
35305240
164481072.69
93.261652
--
21.Mar2022
EUR
4.664042
35280240
164548536.01
93.366027
--
18.Mar2022
EUR
4.697952
35280240
165744897
94.044847
--
17.Mar2022
EUR
4.697821
35260240
165646323.16
94.042224
--
16.Mar2022
EUR
4.700169
35260240
165729116.61
94.089227
--
15.Mar2022
EUR
4.705878
35260240
165930398.88
94.203511
--
14.Mar2022
EUR
4.710082
35240240
165984447.15
94.287668
--
11.Mar2022
EUR
4.733252
35240240
166800946.85
94.751491
--
10.Mar2022
EUR
4.738722
35240240
166993708.96
94.860991
--
09.Mar2022
EUR
4.744667
35240240
167203206.92
94.98
--
08.Mar2022
EUR
4.756376
35240240
167615838.84
95.214394
--
07.Mar2022
EUR
4.776866
35240240
168337928.07
95.624568
--
04.Mar2022
EUR
4.781142
35215240
168369077.94
95.710166
--
03.Mar2022
EUR
4.764388
35215240
167779085.59
95.37478
--
02.Mar2022
EUR
4.764712
35215240
167790477.83
95.381266
--
01.Mar2022
EUR
4.795415
39715240
190451067.09
95.995887
--
28.Feb2022
EUR
4.773242
39715240
189570473.56
95.552022
--
25.Feb2022
EUR
4.750648
39765240
188910694.79
95.099729
--
24.Feb2022
EUR
4.746623
39765240
188750608.91
95.019155
--
23.Feb2022
EUR
4.748204
39765240
188813500.27
95.050804
--
22.Feb2022
EUR
4.759499
39805240
189453008.8
95.276911
--
21.Feb2022
EUR
4.763685
39805240
189619645.36
95.360707
--
18.Feb2022
EUR
4.763559
39505240
188185543.84
95.358185
--
17.Feb2022
EUR
4.760124
39505240
188049878.81
95.289422
--
16.Feb2022
EUR
4.74766
39607816
188044466.64
95.039914
--
15.Feb2022
EUR
4.737
39665189
187894022.4
94.82652
--
14.Feb2022
EUR
4.741309
39665189
188064920.58
94.912778
--
11.Feb2022
EUR
4.75865
39665189
188752763.09
95.259915
--
10.Feb2022
EUR
4.731375
39319639
186035971.44
94.713917
--
09.Feb2022
EUR
4.766139
39319639
187402891.65
95.409832
--
08.Feb2022
EUR
4.767107
35519639
169325953.92
95.42921
--
07.Feb2022
EUR
4.773476
34719639
165733380.02
95.556706
--
04.Feb2022
EUR
4.769036
34766289
165801702.04
95.467825
--
03.Feb2022
EUR
4.792261
34766289
166609134.57
95.932749
--
02.Feb2022
EUR
4.805217
34766289
167059567.7
96.192106
--
01.Feb2022
EUR
4.803242
34516289
165790093.17
96.15257
--
31.Jan2022
EUR
4.803318
34516289
165792733.72
96.154091
--
28.Jan2022
EUR
4.806548
34516289
165904203.12
96.21875
--
27.Jan2022
EUR
4.800751
34416289
165224041.06
96.102704
--
26.Jan2022
EUR
4.795645
34416289
165048329.68
96.000491
--
25.Jan2022
EUR
4.811802
34416289
165604397.69
96.323926
--
24.Jan2022
EUR
4.817075
34416289
165785855.51
96.429482
--
21.Jan2022
EUR
4.811478
34416289
165593238.05
96.31744
--
20.Jan2022
EUR
4.802927
34416289
165298941.64
96.146264
--
19.Jan2022
EUR
4.804267
34416289
165345059.86
96.173088
--
18.Jan2022
EUR
4.795754
34416289
165052059.68
96.002673
--
17.Jan2022
EUR
4.810108
34416289
165546085.35
96.290015
--
14.Jan2022
EUR
4.809949
34416289
165540614.69
96.286832
--
13.Jan2022
EUR
4.828533
34416289
166180192.25
96.658852
--
12.Jan2022
EUR
4.823856
34416289
166019228.28
96.565226
--
11.Jan2022
EUR
4.825212
34336289
165679896.47
96.592371
--
10.Jan2022
EUR
4.823093
34336289
165607126.52
96.549952
--
07.Jan2022
EUR
4.822925
34336289
165601364.27
96.546589
--
06.Jan2022
EUR
4.826788
34296289
165540918.48
96.62392
--
05.Jan2022
EUR
4.834277
34296289
165797765.9
96.773836
--
04.Jan2022
EUR
4.848309
34296289
166279038.34
97.054733
--
31.Dec2021
EUR
4.86226
34296289
166757480.43
97.334008
--
30.Dec2021
EUR
4.86258
34296289
166768465.41
97.340413
--
29.Dec2021
EUR
4.854707
33296289
161643737.59
97.18281
--
24.Dec2021
EUR
4.862319
33296289
161897180.37
97.335189
--
23.Dec2021
EUR
4.862168
33296289
161892155.31
97.332166
--
22.Dec2021
EUR
4.868623
33296289
162107094.68
97.461384
--
21.Dec2021
EUR
4.865361
33296289
161998477.15
97.396084
--
20.Dec2021
EUR
4.876463
33226289
162026786.92
97.618327
--
17.Dec2021
EUR
4.876595
33226289
162031165.04
97.620969
--
16.Dec2021
EUR
4.881121
31726289
154859873.2
97.711572
--
15.Dec2021
EUR
4.869058
31726289
154477160.64
97.470092
--
14.Dec2021
EUR
4.868301
31726289
154453145.44
97.454938
--
13.Dec2021
EUR
4.876022
31626289
154210485.61
97.609499
--
10.Dec2021
EUR
4.870501
31626289
154035878.11
97.498978
--
09.Dec2021
EUR
4.861388
31566289
153456006.69
97.316552
--
08.Dec2021
EUR
4.860577
31545289
153328322.3
97.300317
--
07.Dec2021
EUR
4.862959
31504376
153204494.06
97.348
--
06.Dec2021
EUR
4.873477
31504376
153535859.17
97.558552
--
03.Dec2021
EUR
4.88486
31504376
153894467.33
97.78642
--
02.Dec2021
EUR
4.869193
31404376
152913970.99
97.472794
--
01.Dec2021
EUR
4.887815
31404376
153498805.71
97.845574
--
30.Nov2021
EUR
4.874722
31404376
153087631.99
97.583475
--
29.Nov2021
EUR
4.884837
31404376
153405283.51
97.78596
--
26.Nov2021
EUR
4.883009
31404376
153347881.54
97.749367
--
25.Nov2021
EUR
4.853365
31404376
152416914.77
97.155945
--
24.Nov2021
EUR
4.852829
30114376
146139945.3
97.145215
--
23.Nov2021
EUR
4.853153
27914376
135472751.24
97.151701
--
22.Nov2021
EUR
4.855323
27914376
135533328.7
97.195141
--
19.Nov2021
EUR
4.868006
27914376
135887367.25
97.449032
--
18.Nov2021
EUR
4.876338
27914376
136119935.44
97.615825
--
17.Nov2021
EUR
4.875722
27914376
136102739.92
97.603493
--
16.Nov2021
EUR
4.86411
27914376
135778604.49
97.371041
--
15.Nov2021
EUR
4.862645
27914376
135737725.09
97.341715
--
12.Nov2021
EUR
4.873836
27914376
136050093.72
97.565739
--
11.Nov2021
EUR
4.873695
27914376
136046175.12
97.562916
--
10.Nov2021
EUR
4.873244
27854376
135741196.49
97.553888
--
09.Nov2021
EUR
4.899042
27724543
135823725.56
98.070319
--
08.Nov2021
EUR
4.890612
27694543
135443291.82
97.901565
--
05.Nov2021
EUR
4.908126
27694543
135928311.04
98.252165
--
04.Nov2021
EUR
4.896117
27694543
135595729.79
98.011766
--
03.Nov2021
EUR
4.877381
27519543
134223302.65
97.636704
--
02.Nov2021
EUR
4.889845
27519543
134566313.55
97.886211
--
01.Nov2021
EUR
4.881634
27519543
134340362.37
97.721841
--
29.Oct2021
EUR
4.887507
27369543
133768857.29
97.839409
--
28.Oct2021
EUR
4.885719
27369543
133719917.85
97.803616
--
27.Oct2021
EUR
4.884794
27082139
132290678.08
97.785099
--
26.Oct2021
EUR
4.879074
26982139
131647867.37
97.670595
--
25.Oct2021
EUR
4.886539
26382139
128917356.24
97.820031
--
22.Oct2021
EUR
4.878247
17232139
84062641.28
97.65404
--
21.Oct2021
EUR
4.87192
17232139
83953608.38
97.527384
--
20.Oct2021
EUR
4.882042
17232139
84128031.4
97.730009
--
19.Oct2021
EUR
4.883295
17232139
84149619.95
97.755092
--
18.Oct2021
EUR
4.889407
17232139
84254946.53
97.877443
--
15.Oct2021
EUR
4.892963
17232139
84316230.35
97.948628
--
14.Oct2021
EUR
4.902781
16832139
82524291.98
98.145168
--
13.Oct2021
EUR
4.905599
16832139
82571727.08
98.201579
--
12.Oct2021
EUR
4.900359
16832139
82483534.28
98.096683
--
11.Oct2021
EUR
4.893918
16832139
82375121.02
97.967746
--
08.Oct2021
EUR
4.893694
16832139
82371344.93
97.963262
--
07.Oct2021
EUR
4.904216
16832139
82548456.11
98.173894
--
06.Oct2021
EUR
4.913289
16832139
82701165.86
98.35552
--
05.Oct2021
EUR
4.911821
16832139
82676461.31
98.326133
--
04.Oct2021
EUR
4.919133
16832139
82799537.09
98.472506
--
01.Oct2021
EUR
4.921293
16682139
82097703.92
98.515746
--
30.Sept2021
EUR
4.916346
16682139
82015169.4
98.416715
--
29.Sept2021
EUR
4.913041
16682139
81960037.58
98.350555
--
28.Sept2021
EUR
4.909919
16682139
81907961.23
98.288058
--
27.Sept2021
EUR
4.911099
16682139
81927642.39
98.31168
--
24.Sept2021
EUR
4.913686
16662139
81872533.02
98.363467
--
23.Sept2021
EUR
4.919457
16662139
81968678.16
98.478992
--
22.Sept2021
EUR
4.933215
16662139
82197929.35
98.754404
--
21.Sept2021
EUR
4.935133
16662139
82229881.69
98.792799
--
20.Sept2021
EUR
4.936678
16662139
82255621.06
98.823727
--
17.Sept2021
EUR
4.928848
16662139
82125164.78
98.666984
--
16.Sept2021
EUR
4.936019
16662139
82244645.08
98.810535
--
15.Sept2021
EUR
4.940864
16662139
82325365.45
98.907523
--
14.Sept2021
EUR
4.943142
16662139
82363334.51
98.953125
--
13.Sept2021
EUR
4.93973
16662139
82306482.3
98.884823
--
10.Sept2021
EUR
4.936935
16662139
82259897.38
98.828871
--
09.Sept2021
EUR
4.942679
16602139
82059055.95
98.943856
--
08.Sept2021
EUR
4.938052
16602139
81982227.07
98.851232
--
07.Sept2021
EUR
4.936094
16602139
81949722.29
98.812036
--
06.Sept2021
EUR
4.942481
16602139
82055766.59
98.939893
--
03.Sept2021
EUR
4.942359
16602139
82053732.48
98.937451
--
02.Sept2021
EUR
4.94236
16602139
82053751.28
98.937471
--
01.Sept2021
EUR
4.942139
16602139
82050080.57
98.933047
--
31.Aug2021
EUR
4.943423
16602139
82071401.96
98.95875
--
27.Aug2021
EUR
4.945482
16602139
82105594.45
98.999968
--
26.Aug2021
EUR
4.932894
16602139
81896598.03
98.747978
--
25.Aug2021
EUR
4.932975
16602139
81897947.81
98.749599
--
24.Aug2021
EUR
4.938573
16385304
80920025.11
98.861661
--
23.Aug2021
EUR
4.942047
16385304
80976951.5
98.931205
--
20.Aug2021
EUR
4.940066
16385304
80944496.43
98.891549
--
19.Aug2021
EUR
4.943934
16385304
81007872.28
98.968979
--
18.Aug2021
EUR
4.940842
16385304
80957204.03
98.907083
--
17.Aug2021
EUR
4.944259
16385304
81013195.6
98.975485
--
16.Aug2021
EUR
4.947132
16385304
81060276.16
99.032998
--
13.Aug2021
EUR
4.944843
16385304
81022756.33
98.987176
--
12.Aug2021
EUR
4.935082
16335304
80616072.85
98.791778
--
11.Aug2021
EUR
4.93451
16275304
80310659.49
98.780327
--
10.Aug2021
EUR
4.930689
16275304
80248478.28
98.703837
--
09.Aug2021
EUR
4.939432
16275304
80390760.16
98.878857
--
06.Aug2021
EUR
4.944954
16275304
80480644.03
98.989398
--
05.Aug2021
EUR
4.952488
16275304
80603253.86
99.140216
--
04.Aug2021
EUR
4.951428
16275304
80586004.03
99.118996
--
03.Aug2021
EUR
4.961194
16275304
80744944.61
99.314495
--
02.Aug2021
EUR
4.963205
16185894
80333910.13
99.354751
--
30.Jul2021
EUR
4.955045
16185894
80201838.2
99.191402
--
29.Jul2021
EUR
4.949358
16140973
79887458.39
99.077558
--
28.Jul2021
EUR
4.953471
16140973
79953857.55
99.159893
--
27.Jul2021
EUR
4.951126
16140973
79915995.27
99.112951
--
26.Jul2021
EUR
4.948059
16140973
79866494.89
99.051555
--
23.Jul2021
EUR
4.946997
16140973
79849355.02
99.030295
--
22.Jul2021
EUR
4.951784
16090973
79679034.48
99.126123
--
21.Jul2021
EUR
4.941923
16090973
79520353.9
98.928723
--
20.Jul2021
EUR
4.948453
16090973
79625433.03
99.059442
--
19.Jul2021
EUR
4.948799
16069432
79524397.36
99.066368
--
16.Jul2021
EUR
4.94095
16069432
79398272.47
98.909245
--
15.Jul2021
EUR
4.941359
15949432
78811872.87
98.917432
--
14.Jul2021
EUR
4.936502
15949432
78734416.52
98.820204
--
13.Jul2021
EUR
4.929029
15949432
78615224.56
98.670607
--
12.Jul2021
EUR
4.935787
15829432
78130711.7
98.80589
--
09.Jul2021
EUR
4.937109
15759432
77806046.88
98.832355
--
08.Jul2021
EUR
4.945428
13659432
67551738.18
98.998887
--
07.Jul2021
EUR
4.940173
13659432
67479969.14
98.893691
--
06.Jul2021
EUR
4.937858
13439432
66362006.84
98.847348
--
05.Jul2021
EUR
4.928197
13439432
66232173.6
98.653952
--
02.Jul2021
EUR
4.927938
13439432
66228696.47
98.648767
--
01.Jul2021
EUR
4.919204
13439432
66111319.08
98.473928
--
30.Jun2021
EUR
4.923336
13439432
66166839.57
98.556643
--
29.Jun2021
EUR
4.921689
13269432
65308027.65
98.523673
--
28.Jun2021
EUR
4.919949
13269432
65284934.27
98.488841
--
25.Jun2021
EUR
4.912956
13269432
65192137.3
98.348853
--
24.Jun2021
EUR
4.917471
13269432
65252058.01
98.439236
--
23.Jun2021
EUR
4.917125
13269432
65247457.73
98.43231
--
22.Jun2021
EUR
4.922922
13269432
65324381.08
98.548356
--
21.Jun2021
EUR
4.919182
13269432
65274752.15
98.473487
--
18.Jun2021
EUR
4.919195
13248322
65171085.09
98.473747
--
17.Jun2021
EUR
4.919115
13248322
65170026.28
98.472146
--
16.Jun2021
EUR
4.92086
13248322
65193141.44
98.507078
--
15.Jun2021
EUR
4.930712
13248322
65323661.48
98.704298
--
14.Jun2021
EUR
4.929867
13248322
65312468.67
98.687382
--
11.Jun2021
EUR
4.935934
13248322
65392844.13
98.808833
--
10.Jun2021
EUR
4.939448
13248322
65439399.91
98.879177
--
09.Jun2021
EUR
4.934771
13248322
65377438.29
98.785552
--
08.Jun2021
EUR
4.930581
13248322
65321925.53
98.701675
--
07.Jun2021
EUR
4.926665
13248322
65270049.66
98.623284
--
04.Jun2021
EUR
4.922524
13148322
64722936.47
98.540388
--
03.Jun2021
EUR
4.917719
13148322
64659755.91
98.4442
--
02.Jun2021
EUR
4.92706
13148322
64782573.2
98.631191
--
01.Jun2021
EUR
4.92544
13169973
64867921.13
98.598762
--
31.May2021
EUR
4.92687
13169973
64886745.27
98.627388
--
28.May2021
EUR
4.926757
13169973
64885269.38
98.625126
--
27.May2021
EUR
4.925794
13169973
64872578.76
98.605848
--
26.May2021
EUR
4.927605
13019973
64157285.13
98.642101
--
25.May2021
EUR
4.929969
13019973
64188067.81
98.689424
--
24.May2021
EUR
4.918004
13019973
64032287.96
98.449906
--
21.May2021
EUR
4.915413
13019973
63998548.92
98.398038
--
20.May2021
EUR
4.915464
13019973
63999212.89
98.399059
--
19.May2021
EUR
4.910882
13019973
63939562.83
98.307336
--
18.May2021
EUR
4.918218
12950244
63692127.66
98.45419
--
17.May2021
EUR
4.916899
12950244
63675046.9
98.427786
--
14.May2021
EUR
4.921016
12950244
63728361.63
98.510201
--
13.May2021
EUR
4.918169
12913677
63511647.17
98.453209
--
12.May2021
EUR
4.912331
12838677
63067831.4
98.336342
--
11.May2021
EUR
4.919242
12838677
63156566.24
98.474688
--
10.May2021
EUR
4.916304
12838677
63118846.61
98.415875
--
07.May2021
EUR
4.919441
12088677
59469541.31
98.478672
--
06.May2021
EUR
4.922511
12088677
59506647.73
98.540128
--
05.May2021
EUR
4.922152
12088677
59502312.04
98.532941
--
04.May2021
EUR
4.919289
12088677
59467697.76
98.475629
--
30.Apr2021
EUR
4.916877
12088677
59438544.56
98.427345
--
29.Apr2021
EUR
4.916179
12088677
59430102.16
98.413372
--
28.Apr2021
EUR
4.914278
12088677
59407123.25
98.375318
--
27.Apr2021
EUR
4.907319
12088677
59323005.45
98.236011
--
26.Apr2021
EUR
4.914227
11838677
58177957.24
98.374297
--
23.Apr2021
EUR
4.91886
11868192
58377975
98.467041
--
22.Apr2021
EUR
4.923147
11868192
58428863.51
98.55286
--
21.Apr2021
EUR
4.92347
11738192
57792645.53
98.559326
--
20.Apr2021
EUR
4.922959
11738192
57786649.07
98.549096
--
19.Apr2021
EUR
4.914492
11563192
56827215.57
98.379602
--
16.Apr2021
EUR
4.913037
11563192
56810400.85
98.350475
--
15.Apr2021
EUR
4.915408
11563192
56837806.66
98.397938
--
14.Apr2021
EUR
4.909318
11563192
56767397.28
98.276027
--
13.Apr2021
EUR
4.912753
11563192
56807110.39
98.34479
--
12.Apr2021
EUR
4.905537
11563192
56723670.67
98.200338
--
09.Apr2021
EUR
4.909931
11563192
56774474.89
98.288298
--
08.Apr2021
EUR
4.911815
11563192
56796269.15
98.326013
--
07.Apr2021
EUR
4.904967
11563192
56717081.58
98.188928
--
06.Apr2021
EUR
4.904222
11563192
56708464.94
98.174014
--
01.Apr2021
EUR
4.903225
11563192
56696939.91
98.154056
--
31.Mar2021
EUR
4.899358
11563192
56652222.53
98.076645
--
30.Mar2021
EUR
4.905498
11563192
56723218.75
98.199557
--
29.Mar2021
EUR
4.906026
11563192
56729329.71
98.210127
--
26.Mar2021
EUR
4.910142
11563192
56776919.95
98.292522
--
25.Mar2021
EUR
4.912817
11384478
55929866.38
98.346071
--
24.Mar2021
EUR
4.916023
11384478
55966366.79
98.41025
--
23.Mar2021
EUR
4.913819
11384478
55941272.82
98.366129
--
22.Mar2021
EUR
4.906397
11384478
55856768.88
98.217554
--
19.Mar2021
EUR
4.904169
11384478
55831412.81
98.172953
--
18.Mar2021
EUR
4.908863
11304478
55492134.55
98.266919
--
17.Mar2021
EUR
4.914556
11304478
55556490.6
98.380883
--
16.Mar2021
EUR
4.912942
11304478
55538251.78
98.348573
--
15.Mar2021
EUR
4.912687
11304478
55535371.65
98.343469
--
12.Mar2021
EUR
4.910254
11129478
54648574.81
98.294764
--
11.Mar2021
EUR
4.917537
10829478
53254365.39
98.440557
--
10.Mar2021
EUR
4.922199
9029478
44444894.81
98.533882
--
09.Mar2021
EUR
4.917011
8361084
41111548.51
98.430028
--
08.Mar2021
EUR
4.914161
8361084
41087719.33
98.372976
--
05.Mar2021
EUR
4.920164
8361084
41137905.01
98.493145
--
04.Mar2021
EUR
4.926944
8340957
41095429.54
98.628869
--
03.Mar2021
EUR
4.931646
8340957
41134647.76
98.722995
--
02.Mar2021
EUR
4.938798
8340957
41194309.55
98.866165
--
01.Mar2021
EUR
4.933381
8220957
40557121.04
98.757727
--
26.Feb2021
EUR
4.936432
8220957
40582195.77
98.818802
--
25.Feb2021
EUR
4.922774
8220957
40469917.37
98.545393
--
24.Feb2021
EUR
4.940415
8120957
40120899.82
98.898535
--
23.Feb2021
EUR
4.945397
7855957
38850833.27
98.998266
--
22.Feb2021
EUR
4.944659
7855957
38845031.29
98.983493
--
19.Feb2021
EUR
4.947501
7855957
38867356.97
99.040384
--
18.Feb2021
EUR
4.952741
7855957
38908523.62
99.14528
--
17.Feb2021
EUR
4.954824
7855957
38924891.14
99.186978
--
16.Feb2021
EUR
4.951143
7855957
38895969.08
99.113291
--
15.Feb2021
EUR
4.958677
7855957
38955154.59
99.264109
--
12.Feb2021
EUR
4.958501
7680957
38086038.7
99.260585
--
11.Feb2021
EUR
4.963051
7680957
38120983.38
99.351668
--
10.Feb2021
EUR
4.968625
7680957
38163795.99
99.46325
--
09.Feb2021
EUR
4.962307
7680957
38115272.98
99.336775
--
08.Feb2021
EUR
4.96275
7680957
38118675.21
99.345643
--
05.Feb2021
EUR
4.96466
7680957
38133340.82
99.383878
--
04.Feb2021
EUR
4.965253
7580957
37641376.07
99.395749
--
03.Feb2021
EUR
4.9648
7580957
37637939.08
99.38668
--
02.Feb2021
EUR
4.968231
7580957
37663949.88
99.455363
--
01.Feb2021
EUR
4.971797
7580957
37690986.84
99.526748
--
29.Jan2021
EUR
4.970412
7580957
37680484.74
99.499023
--
28.Jan2021
EUR
4.96661
7580957
37651662.24
99.422913
--
27.Jan2021
EUR
4.972365
7480957
37198054.31
99.538119
--
26.Jan2021
EUR
4.972804
7480957
37201337.77
99.546907
--
25.Jan2021
EUR
4.974624
7480957
37214950.9
99.58334
--
22.Jan2021
EUR
4.9694
7480957
37175870.11
99.478764
--
21.Jan2021
EUR
4.968762
7480957
37171100.95
99.465993
--
20.Jan2021
EUR
4.969504
7480957
37176649.38
99.480846
--
19.Jan2021
EUR
4.969396
7480957
37175842.91
99.478684
--
18.Jan2021
EUR
4.968905
7480957
37172164.9
99.468855
--
15.Jan2021
EUR
4.968711
7380957
36673847.49
99.464972
--
14.Jan2021
EUR
4.96306
7380957
36632136.28
99.351849
--
13.Jan2021
EUR
4.9649
7380957
36645713.49
99.388682
--
12.Jan2021
EUR
4.964004
7380957
36639100.92
99.370746
--
11.Jan2021
EUR
4.961852
7496938
37198696.86
99.327667
--
08.Jan2021
EUR
4.963639
7496938
37212100.45
99.363439
--
07.Jan2021
EUR
4.967216
7496938
37238917.5
99.435045
--
06.Jan2021
EUR
4.97399
7496938
37289699.28
99.570648
--
05.Jan2021
EUR
4.977871
7496938
37318796.81
99.648339
--
04.Jan2021
EUR
4.983848
7496938
37363605.37
99.767988
--
31.Dec2020
EUR
4.981453
7496938
37345649.64
99.720045
--
30.Dec2020
EUR
4.980633
7496938
37339502.84
99.70363
--
29.Dec2020
EUR
4.981938
7496938
37349286.15
99.729753
--
24.Dec2020
EUR
4.982512
7496938
37353585.21
99.741244
--
23.Dec2020
EUR
4.980357
9296938
46302071.2
99.698105
--
22.Dec2020
EUR
4.982445
9096938
45324994.9
99.739903
--
21.Dec2020
EUR
4.976588
9096938
45271720.29
99.622656
--
18.Dec2020
EUR
4.978786
9096938
45291713.39
99.666656
--
17.Dec2020
EUR
4.977265
9096938
45277877.95
99.636208
--
16.Dec2020
EUR
4.981549
9096938
45316848.02
99.721966
--
15.Dec2020
EUR
4.982027
9096938
45321193.75
99.731535
--
14.Dec2020
EUR
4.986287
9674421
48239446.35
99.816813
--
11.Dec2020
EUR
4.984541
4174421
20807574.29
99.781861
--
10.Dec2020
EUR
4.980752
4174421
20791758.11
99.706012
--
09.Dec2020
EUR
4.977441
4174421
20777935.57
99.639731
--
08.Dec2020
EUR
4.980376
4174421
20790190.28
99.698485
--
07.Dec2020
EUR
4.979526
4124421
20537665.41
99.681469
--
04.Dec2020
EUR
4.975828
4124421
20522412.24
99.607442
--
03.Dec2020
EUR
4.978088
4124421
20531732.57
99.652683
--
02.Dec2020
EUR
4.974388
4212000
20952126.42
99.578616
--
01.Dec2020
EUR
4.980327
4212000
20977137.9
99.697504
--
30.Nov2020
EUR
4.984159
4212000
20993280.96
99.774214
--
27.Nov2020
EUR
4.9829
4212000
20987977.85
99.749011
--
26.Nov2020
EUR
4.980264
4212000
20976872.12
99.696243
--
25.Nov2020
EUR
4.979617
4212000
20974150.9
99.683291
--
24.Nov2020
EUR
4.977186
4212000
20963910.68
99.634627
--
23.Nov2020
EUR
4.979137
4212000
20972127.19
99.673682
--
20.Nov2020
EUR
4.981487
4212000
20982025.29
99.720725
--
19.Nov2020
EUR
4.978091
4212000
20967721.25
99.652743
--
18.Nov2020
EUR
4.97671
4212000
20961905.17
99.625098
--
17.Nov2020
EUR
4.977748
4212000
20966276.95
99.645877
--
16.Nov2020
EUR
4.974921
4212000
20954370.05
99.589285
--
13.Nov2020
EUR
4.973778
4212000
20949555.16
99.566404
--
12.Nov2020
EUR
4.974859
4212000
20954108.44
99.588044
--
11.Nov2020
EUR
4.97165
4212000
20940592.6
99.523806
--
10.Nov2020
EUR
4.971477
3212000
15968384.76
99.520342
--
09.Nov2020
EUR
4.978446
3212000
15990770.22
99.65985
--
06.Nov2020
EUR
4.980129
2912000
14502135.81
99.69354
--
05.Nov2020
EUR
4.983634
2892000
14412670.28
99.763704
--
04.Nov2020
EUR
4.980553
2512000
12511149.89
99.702028
--
03.Nov2020
EUR
4.974663
112000
557162.27
99.584121
--
02.Nov2020
EUR
4.978459
112000
557587.52
99.66011
--
30.Oct2020
EUR
4.97405
112000
557093.66
99.571849
--
29.Oct2020
EUR
4.97861
112000
557604.33
99.663133
--
28.Oct2020
EUR
4.984651
112000
558280.95
99.784063
--
27.Oct2020
EUR
4.985294
112000
558352.95
99.796935
--
26.Oct2020
EUR
4.982726
112000
558065.41
99.745528
--
23.Oct2020
EUR
4.980119
112000
557773.34
99.69334
--
22.Oct2020
EUR
4.974298
112000
557121.47
99.576814
--
21.Oct2020
EUR
4.981705
112000
557950.99
99.725089
--
20.Oct2020
EUR
4.98227
112000
558014.25
99.736399
--
19.Oct2020
EUR
4.985341
112000
558358.28
99.797876
--
16.Oct2020
EUR
4.986235
112000
558458.34
99.815772
--
15.Oct2020
EUR
4.987787
112000
558632.26
99.84684
--
14.Oct2020
EUR
4.988722
112000
558736.9
99.865557
--
13.Oct2020
EUR
4.989176
112000
558787.74
99.874646
--
12.Oct2020
EUR
4.983973
112000
558205.03
99.770491
--
09.Oct2020
EUR
4.983742
112000
558179.11
99.765866
--
08.Oct2020
EUR
4.985035
112000
558323.92
99.79175
--
07.Oct2020
EUR
4.983248
112000
558123.88
99.755977
--
06.Oct2020
EUR
4.986919
112000
558535.03
99.829464
--
05.Oct2020
EUR
4.981641
112000
557943.84
99.723808
--
02.Oct2020
EUR
4.98962
112000
558837.53
99.883534
--
01.Oct2020
EUR
4.995518
112000
559498.03
100.001601
--
30.Sept2020
EUR
4.991095
112000
559002.66
99.913061
--
29.Sept2020
EUR
4.998264
112000
559805.63
100.056572
--
28.Sept2020
EUR
4.996366
112000
559593
100.018577
--
25.Sept2020
EUR
4.996706
112000
559631.13
100.025383
--
24.Sept2020
EUR
4.995069
112000
559447.76
99.992613
--
23.Sept2020
EUR
4.995672
112000
559515.28
100.004684
--
22.Sept2020
EUR
4.996441
112000
559601.4
100.020078
--
21.Sept2020
EUR
4.993245
112000
559243.46
99.9561
--
18.Sept2020
EUR
4.992622
112000
559173.68
99.943629
--
17.Sept2020
EUR
4.994838
112000
559421.94
99.981563
--
16.Sept2020
EUR
4.994517
112000
559386.02
99.981563
--
15.Sept2020
EUR
4.996181
112000
559572.35
100.014874
--
14.Sept2020
EUR
4.997299
112000
559697.56
100.037254
--
11.Sept2020
EUR
4.999922
112000
559991.28
100.089762
--
10.Sept2020
EUR
4.998372
112000
559817.77
100.058734
--
09.Sept2020
EUR
4.995024
112000
559442.72
99.991712
--
08.Sept2020
EUR
4.996604
112000
559619.67
100.023341
--
07.Sept2020
EUR
4.999402
112000
559933.06
100.079352
--
04.Sept2020
EUR
4.999202
52000
259958.54
100.075349
--
03.Sept2020
EUR
5.003719
52000
260193.4
100.165771
--
02.Sept2020
EUR
5.001182
52000
260061.51
100.114985
--
01.Sept2020
EUR
4.999301
52000
259963.65
100.077331
--
31.Aug2020
EUR
4.997881
52000
259889.82
100.025403
--
28.Aug2020
EUR
4.996707
52000
259828.81
--
--
27.Aug2020
EUR
4.986626
2000
9973.25
100.001907
--
26.Aug2020
EUR
4.995665
2000
9991.33
--
--
25.Aug2020
EUR
4.996002
2000
9992
--
--
24.Aug2020
EUR
4.997391
2000
9994.78
--
--
21.Aug2020
EUR
4.999729
2000
9999.46
100.183176
--
20.Aug2020
EUR
4.999508
2000
9999.02
100.097194
--
19.Aug2020
EUR
4.995438
2000
9990.88
100
--
iShares $ Development Bank Bonds UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31.Aug2020
--
30.Sept2020
-0.135778
31.Oct2020
-0.341508
30.Nov2020
0.203235
31.Dec2020
-0.054292
31.Jan2021
-0.221642
28.Feb2021
-0.683646
31.Mar2021
-0.751028
30.Apr2021
0.357577
31.May2021
0.203239
30.Jun2021
-0.071729
31.Jul2021
0.644055
31.Aug2021
-0.234549
30.Sept2021
-0.547738
31.Oct2021
-0.586594
30.Nov2021
-0.261585
31.Dec2021
-0.255645
31.Jan2022
-1.212235
28.Feb2022
-0.626151
31.Mar2022
-2.553799
30.Apr2022
-1.53302
31.May2022
0.492987
30.Jun2022
-0.863226
31.Jul2022
0.834779
31.Aug2022
-2.18006
30.Sept2022
-2.427216
31.Oct2022
-0.733269
30.Nov2022
1.350193
31.Dec2022
-0.59236
31.Jan2023
1.372658
28.Feb2023
-1.812002
31.Mar2023
2.247178
30.Apr2023
0.199339
31.May2023
-0.739661
30.Jun2023
-1.115093
31.Jul2023
-0.067061
31.Aug2023
0.011154
30.Sept2023
-0.963624
31.Oct2023
-0.371416
30.Nov2023
1.853164
31.Dec2023
1.79322
31.Jan2024
0.026877
29.Feb2024
-1.092323