27-Mar-2024
iShares MSCI Europe Health Care Sector UCITS ETF
Inception Date
17.Nov2020
Fund Holdings as of
27.Mar2024
Number of Securities
41,00
Shares Outstanding
87.600.000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
146532743.78
24.54388
146532743.78
1240164
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AZN
ASTRAZENECA PLC
Health Care
Equity
73860753.84
12.3715
73860753.84
589101
125.38
United Kingdom
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Health Care
Equity
68884258.52
11.53795
68884258.52
778949
88.43
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
61778566.03
10.34776
61778566.03
266992
231.39
Switzerland
SIX Swiss Exchange
CHF
SAN
SANOFI SA
Health Care
Equity
39694458.4
6.64873
39694458.4
432590
91.76
France
Nyse Euronext - Euronext Paris
EUR
GSK
GLAXOSMITHKLINE
Health Care
Equity
31124673.4
5.21331
31124673.4
1563834
19.9
United Kingdom
London Stock Exchange
GBP
EL
ESSILORLUXOTTICA SA
Health Care
Equity
23637339.25
3.9592
23637339.25
112105
210.85
France
Nyse Euronext - Euronext Paris
EUR
LONN
LONZA GROUP AG
Health Care
Equity
15461694.27
2.5898
15461694.27
28300
546.35
Switzerland
SIX Swiss Exchange
CHF
ALC
ALCON AG
Health Care
Equity
14576333.16
2.4415
14576333.16
189899
76.76
Switzerland
SIX Swiss Exchange
CHF
BAYN
BAYER AG
Health Care
Equity
10610493.32
1.77723
10610493.32
373346
28.42
Germany
Xetra
EUR
ARGX
ARGENX
Health Care
Equity
8282659
1.38733
8282659
22495
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
MRK
MERCK
Health Care
Equity
7868223
1.31791
7868223
49115
160.2
Germany
Xetra
EUR
GMAB
GENMAB
Health Care
Equity
7015784.15
1.17513
7015784.15
25110
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
STMN
STRAUMANN HOLDING AG
Health Care
Equity
6276397.91
1.05128
6276397.91
42418
147.97
Switzerland
SIX Swiss Exchange
CHF
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
6047600.7
1.01296
6047600.7
107265
56.38
Germany
Xetra
EUR
COLO B
COLOPLAST B
Health Care
Equity
5991331.68
1.00353
5991331.68
47928
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
5542895.42
0.92842
5542895.42
295086
18.78
Netherlands
Euronext Amsterdam
EUR
UCB
UCB SA
Health Care
Equity
5465232.5
0.91541
5465232.5
48046
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
5169241.94
0.86584
5169241.94
19261
268.38
Switzerland
SIX Swiss Exchange
CHF
SDZ
SANDOZ GROUP AG
Health Care
Equity
4223634.22
0.70745
4223634.22
155601
27.14
Switzerland
SIX Swiss Exchange
CHF
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
4046424.44
0.67777
4046424.44
332231
12.18
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
4005323.3
0.67088
4005323.3
160534
24.95
Germany
Xetra
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
3625440
0.60725
3625440
9960
364
Germany
Xetra
EUR
QIA
QIAGEN NV
Health Care
Equity
3311601.86
0.55469
3311601.86
84179
39.34
Germany
Deutsche Boerse Xetra
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
2982493.4
0.49956
2982493.4
12178
244.91
Switzerland
SIX Swiss Exchange
CHF
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
2958450.66
0.49553
2958450.66
51523
57.42
France
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2919661.3
0.48904
2919661.3
11131
262.3
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
2791716.4
0.46761
2791716.4
78419
35.6
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
2056406.3
0.34444
2056406.3
39745
51.74
Italy
Borsa Italiana
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1832073.6
0.30687
1832073.6
15344
119.4
Germany
Xetra
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1750059.81
0.29313
1750059.81
73818
23.71
Sweden
Nasdaq Omx Nordic
SEK
DEMANT
DEMANT
Health Care
Equity
1748388.83
0.29285
1748388.83
38020
45.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EUR
EUR CASH
Cash and/or Derivatives
Cash
1646582.85
0.2758
1646582.85
1646583
100
European Union
--
EUR
GETI B
GETINGE B
Health Care
Equity
1639085.52
0.27454
1639085.52
86764
18.89
Sweden
Nasdaq Omx Nordic
SEK
AMP
AMPLIFON
Health Care
Equity
1603789.05
0.26863
1603789.05
47101
34.05
Italy
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
1587828
0.26596
1587828
15690
101.2
France
Nyse Euronext - Euronext Paris
EUR
IPN
IPSEN SA
Health Care
Equity
1572043.2
0.26331
1572043.2
14396
109.2
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Health Care
Equity
1399612.16
0.23443
1399612.16
40592
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
1380825.36
0.23128
1380825.36
62911
21.95
United Kingdom
London Stock Exchange
GBP
GBP
GBP CASH
Cash and/or Derivatives
Cash
1126820.35
0.18874
1126820.35
965419
116.72
United Kingdom
--
GBP
BANB
BACHEM HOLDING AG
Health Care
Equity
1097212.03
0.18378
1097212.03
12717
86.28
Switzerland
SIX Swiss Exchange
CHF
GRF
GRIFOLS SA CLASS A
Health Care
Equity
941388.6
0.15768
941388.6
113475
8.3
Spain
Bolsa De Madrid
EUR
DIA
DIASORIN
Health Care
Equity
749782.6
0.12559
749782.6
8434
88.9
Italy
Borsa Italiana
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
422757.57
0.07081
422757.57
3153259
13.41
Denmark
--
DKK
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
129000
0.02161
129000
129000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
27744.1
0.00465
27744.1
30020
92.42
United States
--
USD
SEK
SEK CASH
Cash and/or Derivatives
Cash
6249.69
0.00105
6249.69
71756
8.71
Sweden
--
SEK
GBP
GBP/EUR
Cash and/or Derivatives
FX
260.06
0.000040
260.06
210738
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
FX
21.37
0
21.37
2781311
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
FX
-17.91
0
-17.91
87401
1
European Union
--
EUR
HGM4
STOXX 600 HEALTH JUN 24
Cash and/or Derivatives
Futures
0
0
2786385
49
1137.3
European Union
Eurex Deutschland
EUR
CHF
CHF/EUR
Cash and/or Derivatives
FX
-1102.1
-0.00018
-1102.1
401291
1
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
-378643.08
-0.06342
-378643.08
-371055
102.04
Switzerland
--
CHF
iShares MSCI Europe Health Care Sector UCITS ETF
The Fund seeks to track the performance of an index composed of European equities in the health care sector.
Net Assets
EUR 599.747.781
Net Assets of Fund
EUR 599.747.781
Share Class launch date
17.Nov2020
Fund Launch Date
17.Nov2020
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Health Care 20/35 Capped Index (EUR)
SFDR Classification
Other
Shares Outstanding
87.600.000
Total Expense Ratio
0,18%
ISIN
IE00BMW42181
Use of Income
Accumulating
Securities Lending Return
0,05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VI 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 March
Bloomberg Ticker
ESIH GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
6.846435
87600000
599747781.45
--
--
27.Mar2024
EUR
6.819511
87600000
597389189.67
138.331481
138.469195
26.Mar2024
EUR
6.791888
87400000
593611020.98
137.771158
137.907093
25.Mar2024
EUR
6.789304
87400000
593385235.58
137.718742
137.85309
22.Mar2024
EUR
6.787214
87400000
593202534.85
137.676347
137.808891
21.Mar2024
EUR
6.773259
87400000
591982867.42
137.393275
137.554187
20.Mar2024
EUR
6.760067
87400000
590829859.98
137.12568
137.287711
19.Mar2024
EUR
6.758284
87400000
590674049.26
137.089512
137.249717
18.Mar2024
EUR
6.792031
87400000
593623575.94
137.774058
137.932985
15.Mar2024
EUR
6.791624
87400000
593588003.05
137.765803
137.920163
14.Mar2024
EUR
6.888881
87400000
602088228.49
139.738628
139.911969
13.Mar2024
EUR
6.872713
87400000
600675151.05
139.410666
139.582977
12.Mar2024
EUR
6.909568
87400000
603896308.39
140.158257
140.328655
11.Mar2024
EUR
6.867784
87400000
600244344.01
139.310683
139.481097
08.Mar2024
EUR
6.848131
87400000
598526660.32
138.912028
139.078976
07.Mar2024
EUR
6.865772
87400000
600068543.37
139.26987
139.445153
06.Mar2024
EUR
6.689153
87400000
584632056.31
135.687213
135.857342
05.Mar2024
EUR
6.691628
87400000
584848289.39
135.737417
135.906411
04.Mar2024
EUR
6.718779
87800000
589908846.19
136.288166
136.457179
01.Mar2024
EUR
6.679111
87800000
586425956.07
135.483514
135.64939
29.Feb2024
EUR
6.596211
87800000
579147382.4
133.801916
133.963702
28.Feb2024
EUR
6.656697
87800000
584458034.2
135.028854
135.192357
27.Feb2024
EUR
6.683844
87800000
586841584.35
135.579522
135.742772
26.Feb2024
EUR
6.693421
88000000
589021060.27
135.773788
135.936562
23.Feb2024
EUR
6.72635
88000000
591918804.9
136.441742
136.603181
22.Feb2024
EUR
6.680109
88000000
587849654.73
135.503758
135.663555
21.Feb2024
EUR
6.600521
88200000
582166031.57
133.889343
134.045861
20.Feb2024
EUR
6.650105
88200000
586539314.64
134.895137
135.052437
19.Feb2024
EUR
6.691553
88200000
590194978.75
135.735896
135.894097
16.Feb2024
EUR
6.626853
88200000
584488489.61
134.423478
134.577527
15.Feb2024
EUR
6.582827
88200000
580605366.59
133.530426
133.68263
14.Feb2024
EUR
6.553971
88200000
578060293.64
132.945092
133.095185
13.Feb2024
EUR
6.500584
88200000
573351523.17
131.862154
132.009475
12.Feb2024
EUR
6.512199
88200000
574376031.12
132.097761
132.244979
09.Feb2024
EUR
6.534378
88200000
576332167.73
132.547654
132.694011
08.Feb2024
EUR
6.483472
88200000
571842276.83
131.515043
131.658495
07.Feb2024
EUR
6.61416
88200000
583368923.9
134.166005
134.313868
06.Feb2024
EUR
6.605695
88200000
582622304.23
133.994296
134.141432
05.Feb2024
EUR
6.56749
88200000
579252649.67
133.21932
133.364444
02.Feb2024
EUR
6.497799
88000000
571806337.17
131.805662
131.945601
01.Feb2024
EUR
6.538776
88000000
575412358.24
132.636866
132.778047
31.Jan2024
EUR
6.584756
88000000
579458558.61
133.569555
133.711861
30.Jan2024
EUR
6.552781
88000000
576644772.85
132.920953
133.061668
29.Jan2024
EUR
6.565551
88000000
577768564.09
133.179988
133.320486
26.Jan2024
EUR
6.528759
88000000
574530864.9
132.433675
132.571234
25.Jan2024
EUR
6.442677
88000000
566955580.84
130.68753
130.821298
24.Jan2024
EUR
6.468574
88000000
569234552.07
131.212842
131.347013
23.Jan2024
EUR
6.443192
88000000
567000905.96
130.697977
130.830925
22.Jan2024
EUR
6.503117
88000000
572274362.91
131.913535
132.048393
19.Jan2024
EUR
6.468183
88000000
569200113.06
131.204911
131.336475
18.Jan2024
EUR
6.478854
88000000
570139231.69
131.421369
131.552417
17.Jan2024
EUR
6.50041
88400000
574636302.48
131.858625
131.989901
16.Jan2024
EUR
6.542728
88400000
578377240.2
132.717031
132.849372
15.Jan2024
EUR
6.539903
88400000
578127468.95
132.659727
132.791381
12.Jan2024
EUR
6.580301
88400000
581698659.99
133.479187
133.610132
11.Jan2024
EUR
6.549374
88400000
578964679.25
132.851843
132.981237
10.Jan2024
EUR
6.606819
88400000
584042875.67
134.017096
134.147638
09.Jan2024
EUR
6.585583
88400000
582165613.29
133.58633
133.715491
08.Jan2024
EUR
6.543182
88400000
578417347.69
132.72624
132.852788
05.Jan2024
EUR
6.516494
88400000
576058114.73
132.184883
132.308629
04.Jan2024
EUR
6.531626
88400000
577395760.03
132.491831
132.615558
03.Jan2024
EUR
6.438088
88400000
569127018.24
130.594444
130.714311
02.Jan2024
EUR
6.374282
88400000
563486591.6
129.300161
129.416982
29.Dec2023
EUR
6.338887
88400000
560357673.46
128.582185
128.695917
28.Dec2023
EUR
6.3166
88400000
558387460.94
128.130101
128.242309
27.Dec2023
EUR
6.281397
88400000
555275543.41
127.41602
127.526253
22.Dec2023
EUR
6.28491
88400000
555586080.47
127.48728
127.594529
21.Dec2023
EUR
6.271553
88200000
553151006.64
127.216338
127.32277
20.Dec2023
EUR
6.260819
88200000
552204259.34
126.998602
127.10369
19.Dec2023
EUR
6.256463
88200000
551820049.21
126.910242
127.014214
18.Dec2023
EUR
6.242439
88200000
550583198.23
126.62577
126.729216
15.Dec2023
EUR
6.1997
85000000
526974554.17
125.758824
125.858483
14.Dec2023
EUR
6.234628
85000000
529943407.22
126.467327
126.56814
13.Dec2023
EUR
6.248264
85000000
531102512.46
126.743928
126.844948
12.Dec2023
EUR
6.19585
81600000
505581376.8
125.680728
125.778943
11.Dec2023
EUR
6.209448
81600000
506691028.23
125.956559
126.054943
08.Dec2023
EUR
6.185071
81600000
504701828.29
125.46208
125.557956
07.Dec2023
EUR
6.147212
81600000
501612578.93
124.694122
124.790933
06.Dec2023
EUR
6.20082
81600000
505986925.32
125.781543
125.879135
05.Dec2023
EUR
6.218694
81600000
507445496.81
126.144111
126.241999
04.Dec2023
EUR
6.233053
81600000
508617146.91
126.435378
126.533193
01.Dec2023
EUR
6.202874
81600000
506154519.54
125.823207
125.918505
30.Nov2023
EUR
6.152517
81600000
502045409.62
124.801733
124.895538
29.Nov2023
EUR
6.096317
81600000
497459528.57
123.661735
123.752941
28.Nov2023
EUR
6.070591
81600000
495360281.84
123.139891
123.229418
27.Nov2023
EUR
6.159782
81600000
502638287.09
124.949101
125.041067
24.Nov2023
EUR
6.207588
81600000
506539252.27
125.918829
126.010885
23.Nov2023
EUR
6.184753
81600000
504675874.75
125.455629
125.54655
22.Nov2023
EUR
6.143064
81600000
501274062.87
124.609982
124.698721
21.Nov2023
EUR
6.137597
81600000
500827955.7
124.499085
124.587412
20.Nov2023
EUR
6.111479
81600000
498696701.54
123.969291
124.056091
17.Nov2023
EUR
6.142769
81600000
501249989.43
124.603998
124.691862
16.Nov2023
EUR
6.068696
81600000
495205665.14
123.101452
123.185829
15.Nov2023
EUR
6.072553
81600000
495520332.81
123.17969
123.263643
14.Nov2023
EUR
6.116806
81800000
500354797.67
124.077347
124.161538
13.Nov2023
EUR
6.105165
81800000
499402520.35
123.841213
123.924118
10.Nov2023
EUR
6.054341
81800000
495245105.06
122.810266
122.890256
09.Nov2023
EUR
6.137158
81800000
502019594.8
124.49018
124.571375
08.Nov2023
EUR
6.159783
81800000
503870282.92
124.949121
125.030185
07.Nov2023
EUR
6.118425
81800000
500487209.37
124.110188
124.189611
06.Nov2023
EUR
6.114019
81800000
500126821.33
124.020814
124.099037
03.Nov2023
EUR
6.080425
81800000
497378826.93
123.339371
123.414728
02.Nov2023
EUR
6.140376
81800000
502282801.31
124.555457
124.632956
01.Nov2023
EUR
6.086116
81800000
497844290.21
123.454811
123.529313
31.Oct2023
EUR
6.018409
81800000
492305918.58
122.081397
122.154638
30.Oct2023
EUR
6.013755
81800000
491925174.87
121.986992
122.059932
27.Oct2023
EUR
5.948443
81800000
486582674.38
120.66216
120.730203
26.Oct2023
EUR
6.129732
81800000
501412142.59
124.339547
124.412481
25.Oct2023
EUR
6.208341
82000000
509084005.97
125.934104
126.009381
24.Oct2023
EUR
6.182104
82000000
506932547.93
125.401895
125.475111
23.Oct2023
EUR
6.133779
82000000
502969910.22
124.421639
124.492818
20.Oct2023
EUR
6.170727
82000000
505999654.48
125.171116
125.241517
19.Oct2023
EUR
6.18654
82000000
507296343.93
125.491878
125.561738
18.Oct2023
EUR
6.363172
82000000
521780165.31
129.074798
129.148681
17.Oct2023
EUR
6.459483
82000000
529677620.19
131.028434
131.104367
16.Oct2023
EUR
6.459753
82000000
529699799.37
131.033911
131.108832
13.Oct2023
EUR
6.48485
82000000
531757710.73
131.542995
131.617056
12.Oct2023
EUR
6.517852
82000000
534463883.79
132.21243
132.286407
11.Oct2023
EUR
6.45881
81800000
528330695.23
131.014783
131.086465
10.Oct2023
EUR
6.402429
81800000
523718704.33
129.871113
129.93992
09.Oct2023
EUR
6.328831
81800000
517698425.41
128.378203
128.444466
06.Oct2023
EUR
6.334536
81800000
518165104.73
128.493927
128.558511
05.Oct2023
EUR
6.287505
81800000
514317939.77
127.539919
127.602297
04.Oct2023
EUR
6.265044
81800000
512480668.12
127.084305
127.145363
03.Oct2023
EUR
6.246084
81800000
510929700.83
126.699708
126.759763
02.Oct2023
EUR
6.31263
81800000
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128.049571
128.110663
29.Sept2023
EUR
6.362835
81800000
520479929.33
129.067962
129.128625
28.Sept2023
EUR
6.352153
81800000
519606194.8
128.851282
128.911382
27.Sept2023
EUR
6.361892
81800000
520402766.69
129.048834
129.107992
26.Sept2023
EUR
6.386388
82000000
523683860.57
129.545727
129.605969
25.Sept2023
EUR
6.37913
82000000
523088711.76
129.398501
129.457076
22.Sept2023
EUR
6.377059
82000000
522918897.51
129.356491
129.413159
21.Sept2023
EUR
6.396471
82000000
524510652.45
129.750257
129.806483
20.Sept2023
EUR
6.519778
82000000
534621864.89
132.251498
132.309348
19.Sept2023
EUR
6.417318
82000000
526220084.42
130.173132
130.22766
18.Sept2023
EUR
6.449351
82000000
528846784.55
130.82291
130.877426
15.Sept2023
EUR
6.570209
82000000
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133.274474
133.330249
14.Sept2023
EUR
6.570275
82000000
538762595.65
133.275813
133.331599
13.Sept2023
EUR
6.460074
82000000
529726084.29
131.040423
131.092435
12.Sept2023
EUR
6.497644
82000000
532806873.46
131.802517
131.855169
11.Sept2023
EUR
6.483253
82000000
531626803.61
131.510601
131.56057
08.Sept2023
EUR
6.487199
82000000
531950369.56
131.590644
131.638675
07.Sept2023
EUR
6.48566
82000000
531824155.74
131.559426
131.606767
06.Sept2023
EUR
6.406846
82000000
525361401.98
129.960711
130.006167
05.Sept2023
EUR
6.457665
82000000
529528533.41
130.991557
131.036361
04.Sept2023
EUR
6.465596
82000000
530178951.32
131.152435
131.197007
01.Sept2023
EUR
6.4649
82000000
530121849.37
131.138316
131.181505
31.Aug2023
EUR
6.431119
82000000
527351786.42
130.45308
130.494477
30.Aug2023
EUR
6.46254
82000000
529928347.33
131.090445
131.132744
29.Aug2023
EUR
6.4877
82000000
531991430.42
131.600807
131.643291
25.Aug2023
EUR
6.409663
82000000
525592404.93
130.017853
130.054765
24.Aug2023
EUR
6.43368
82000000
527561817.62
130.505029
130.542318
23.Aug2023
EUR
6.475261
82200000
532266529.64
131.348486
131.385927
22.Aug2023
EUR
6.404584
82600000
529018648.92
129.914827
129.948041
21.Aug2023
EUR
6.358747
82600000
525232571.58
128.985039
129.017211
18.Aug2023
EUR
6.338216
82600000
523536653.41
128.568574
128.597785
17.Aug2023
EUR
6.402618
82600000
528856304.49
129.874947
129.919012
16.Aug2023
EUR
6.406844
82600000
529205348.33
129.96067
130.004549
15.Aug2023
EUR
6.40349
82600000
528928352.23
129.892635
129.936081
14.Aug2023
EUR
6.442481
82600000
532148956.76
130.683555
130.72806
11.Aug2023
EUR
6.422409
82800000
531775485.89
130.276401
130.318846
10.Aug2023
EUR
6.461948
82800000
535049295.32
131.078436
131.121903
09.Aug2023
EUR
6.441525
82800000
533358286.3
130.664162
130.704765
08.Aug2023
EUR
6.43928
82800000
533172430.05
130.618623
130.658288
07.Aug2023
EUR
6.225495
82800000
515471039.15
126.282067
126.318424
04.Aug2023
EUR
6.189564
82800000
512495914.12
125.553219
125.58764
03.Aug2023
EUR
6.216696
82800000
514742499.97
126.103582
126.137381
02.Aug2023
EUR
6.291869
82800000
520966756.69
127.628441
127.662868
01.Aug2023
EUR
6.357329
82800000
526386884.18
128.956275
128.991357
31.Jul2023
EUR
6.385162
82800000
528691475.5
129.520858
129.554967
28.Jul2023
EUR
6.302076
82800000
521811936.04
127.835487
127.866035
27.Jul2023
EUR
6.327115
82800000
523885131.22
128.343394
128.373308
26.Jul2023
EUR
6.262587
82800000
518542272.65
127.034465
127.063229
25.Jul2023
EUR
6.325832
82800000
523778922.56
128.317369
128.346176
24.Jul2023
EUR
6.321341
82800000
523407090.64
128.226271
128.255197
21.Jul2023
EUR
6.348201
82800000
525631121.16
128.771117
128.798752
20.Jul2023
EUR
6.326498
82800000
523834067.54
128.330879
128.3574
19.Jul2023
EUR
6.216091
82800000
514692361.65
126.09131
126.115742
18.Jul2023
EUR
6.181058
82800000
511791651.12
125.380677
125.403029
17.Jul2023
EUR
6.10784
82800000
505729206.62
123.895475
123.91628
14.Jul2023
EUR
6.101541
83400000
508868567.92
123.767702
123.786554
13.Jul2023
EUR
6.073725
83400000
506548676.18
123.203463
123.221018
12.Jul2023
EUR
6.046631
83600000
505498417.15
122.653871
122.670558
11.Jul2023
EUR
6.01293
83600000
502680959.01
121.970257
121.985793
10.Jul2023
EUR
6.022385
83600000
503471399.72
122.162049
122.177511
07.Jul2023
EUR
6.014405
83600000
502804301.06
122.000177
122.013469
06.Jul2023
EUR
6.091945
83800000
510505044.19
123.57305
123.587255
05.Jul2023
EUR
6.21507
87000000
540711155.95
--
--
04.Jul2023
EUR
6.18573
87000000
538158529.93
125.475447
125.487716
03.Jul2023
EUR
6.155099
87000000
535493637.58
124.854108
124.865814
30.Jun2023
EUR
6.28367
87000000
546679322.37
127.462127
127.47416
29.Jun2023
EUR
6.198519
87000000
539271185.88
125.734868
125.745503
28.Jun2023
EUR
6.205765
87000000
539901615.23
125.88185
125.891102
27.Jun2023
EUR
6.145155
87000000
534628537.27
124.652397
124.660152
26.Jun2023
EUR
6.219728
87000000
541116401.93
126.165085
126.172261
23.Jun2023
EUR
6.290075
75200000
473013665.27
127.59205
127.598968
22.Jun2023
EUR
6.249975
75600000
472498134.93
126.778635
126.785042
21.Jun2023
EUR
6.261729
75600000
473386761.16
127.017061
127.022554
20.Jun2023
EUR
6.289664
75600000
475498604.68
127.583713
127.588702
19.Jun2023
EUR
6.294505
75600000
475864652.23
127.681911
127.686515
16.Jun2023
EUR
6.396749
75600000
483594296.01
129.755896
129.761231
15.Jun2023
EUR
6.336947
75600000
479073246.54
128.542833
128.546759
14.Jun2023
EUR
6.309785
75600000
477019816.38
127.991861
127.993242
13.Jun2023
EUR
6.331123
75600000
478632931.42
128.424695
128.426272
12.Jun2023
EUR
6.350411
75400000
478820997.5
128.815946
128.818755
09.Jun2023
EUR
6.360842
75400000
479607514.56
129.027535
129.027678
08.Jun2023
EUR
6.384307
75400000
481376763.74
129.503515
129.503743
07.Jun2023
EUR
6.379998
75400000
481051897.15
129.416108
129.415206
06.Jun2023
EUR
6.468604
75400000
487732745.93
131.213451
131.214557
05.Jun2023
EUR
6.391541
75400000
481922225.09
129.650254
129.648551
02.Jun2023
EUR
6.391719
75400000
481935640.6
129.653865
129.654091
01.Jun2023
EUR
6.34117
75400000
478124291.42
128.628495
128.629124
31.May2023
EUR
6.336169
75400000
477747156.71
128.527052
128.525383
30.May2023
EUR
6.354751
75400000
479148270.11
128.903981
128.900708
26.May2023
EUR
6.449103
75400000
486262386.11
130.81788
130.903466
25.May2023
EUR
6.382253
75400000
481221889.2
129.46185
129.544909
24.May2023
EUR
6.437046
75400000
485353307.19
130.573307
130.658749
23.May2023
EUR
6.52369
72600000
473619900.29
132.330852
132.417678
22.May2023
EUR
6.567426
72600000
476795169.25
133.218022
133.304772
19.May2023
EUR
6.541004
72600000
474876943.49
132.68206
132.785724
18.May2023
EUR
6.495773
72600000
471593164.19
131.764565
131.867824
17.May2023
EUR
6.486512
72600000
470920818.9
131.576709
131.683442
16.May2023
EUR
6.522215
72600000
473512847.39
132.300932
132.409601
15.May2023
EUR
6.553679
72600000
475797155.52
132.939169
133.048983
12.May2023
EUR
6.554287
72600000
475841270.53
132.951502
133.060147
11.May2023
EUR
6.512707
72600000
472822575.53
132.108065
132.215062
10.May2023
EUR
6.480366
74200000
480843167.89
131.452039
131.555154
09.May2023
EUR
6.511351
74200000
483142251.19
132.080559
132.18405
05.May2023
EUR
6.470219
73800000
477502222.41
131.246211
131.345098
04.May2023
EUR
6.441543
73800000
475385934.23
130.664528
130.762468
03.May2023
EUR
6.440362
73800000
475298721.23
130.640571
130.738065
02.May2023
EUR
6.396445
73800000
472057668.34
129.74973
129.845477
28.Apr2023
EUR
6.39968
73800000
472296439.74
129.815351
129.935124
27.Apr2023
EUR
6.361511
74400000
473296481.15
129.041105
129.161153
26.Apr2023
EUR
6.372878
74400000
474142139.58
129.271681
129.393644
25.Apr2023
EUR
6.53724
74800000
488985584.25
132.605709
132.732067
24.Apr2023
EUR
6.49453
74800000
485790861.25
131.739351
131.863528
21.Apr2023
EUR
6.485445
74800000
485111303.21
131.555065
131.677452
20.Apr2023
EUR
6.372701
74800000
476678042.68
129.268091
129.386097
19.Apr2023
EUR
6.379582
74800000
477192782.78
129.40767
129.525064
18.Apr2023
EUR
6.413915
75200000
482326414.03
130.104103
130.221498
17.Apr2023
EUR
6.433234
75200000
483779268.36
130.495982
130.613023
14.Apr2023
EUR
6.400518
75200000
481319023.89
129.832349
129.946649
13.Apr2023
EUR
6.371422
75200000
479131005.72
129.242147
129.353935
12.Apr2023
EUR
6.31807
71200000
449846653.79
128.159919
128.269243
11.Apr2023
EUR
6.278216
71200000
447009001.47
127.351494
127.458655
06.Apr2023
EUR
6.283727
71200000
447401367.38
127.463283
127.566876
05.Apr2023
EUR
6.21367
71200000
442413329.51
126.042201
126.1438
04.Apr2023
EUR
6.102252
71200000
434480360.39
123.782124
123.879409
03.Apr2023
EUR
6.100228
71200000
434336252.63
123.741068
123.838015
31.Mar2023
EUR
6.109191
71200000
434974405.92
123.922879
124.016842
30.Mar2023
EUR
6.069236
71200000
432129611.26
123.112406
123.205677
29.Mar2023
EUR
6.039963
71200000
430045386.54
122.518613
122.612274
28.Mar2023
EUR
6.003312
71200000
427435860.23
121.77516
121.86646
27.Mar2023
EUR
6.026831
71200000
429110383.88
122.252235
122.341171
24.Mar2023
EUR
5.909969
71200000
420789821.9
119.881728
119.964496
23.Mar2023
EUR
5.873327
71200000
418180904.02
119.138458
119.239665
22.Mar2023
EUR
5.845789
71200000
416220222.94
118.579859
118.686091
21.Mar2023
EUR
5.836556
71200000
415562810.64
118.39257
118.495167
20.Mar2023
EUR
5.79375
71600000
414832546.32
117.524265
117.657913
17.Mar2023
EUR
5.791867
71600000
414697747.06
117.486069
117.624055
16.Mar2023
EUR
5.801668
70400000
408437490.03
117.684879
117.821256
15.Mar2023
EUR
5.78353
70400000
407160573.65
117.316956
117.454758
14.Mar2023
EUR
5.781016
70400000
406983527.12
117.26596
117.40596
13.Mar2023
EUR
5.748744
70400000
404711603.01
116.611333
116.749009
10.Mar2023
EUR
5.783917
70400000
407187757
117.324806
117.464115
09.Mar2023
EUR
5.823672
70400000
409986544.42
118.131223
118.274239
08.Mar2023
EUR
5.804641
70600000
409807716.81
117.745185
117.888101
07.Mar2023
EUR
5.844053
70600000
412590208.79
118.544644
118.688807
06.Mar2023
EUR
5.857156
70800000
414686714.51
118.810434
118.953322
03.Mar2023
EUR
5.876227
70800000
416036915.56
119.197283
119.337675
02.Mar2023
EUR
5.851518
70800000
414287520.64
118.696069
118.836094
01.Mar2023
EUR
5.803412
70800000
410881596.81
117.720255
117.858505
28.Feb2023
EUR
5.869852
70800000
415585552.06
119.067968
119.203176
27.Feb2023
EUR
5.960626
70800000
422012385.9
120.909288
121.053411
24.Feb2023
EUR
5.946013
70800000
420977726.77
120.612869
120.7541
23.Feb2023
EUR
5.997013
70800000
424588569.96
121.647386
121.791653
22.Feb2023
EUR
6.027015
70800000
426712725.54
122.255967
122.399158
21.Feb2023
EUR
6.037694
70800000
427468798.74
122.472587
122.615094
20.Feb2023
EUR
6.000386
70800000
424827347.03
121.715807
121.856916
17.Feb2023
EUR
5.985904
70800000
423802041.73
121.422044
121.561264
16.Feb2023
EUR
5.940469
70800000
420585217.22
120.50041
120.637443
15.Feb2023
EUR
5.997394
70800000
424615498.28
121.655115
121.796305
14.Feb2023
EUR
6.002323
70800000
424964499.3
121.755098
121.895542
13.Feb2023
EUR
5.989908
70800000
424085543.96
121.503264
121.643122
10.Feb2023
EUR
5.951231
70800000
421347170.24
120.718714
120.855529
09.Feb2023
EUR
5.988347
70200000
420381984.79
121.4716
121.609342
08.Feb2023
EUR
5.983122
70200000
420015177.29
121.365612
121.50279
07.Feb2023
EUR
5.914461
70200000
415195216.13
119.972847
120.107626
06.Feb2023
EUR
5.870366
69200000
406229330.31
119.078395
119.211912
03.Feb2023
EUR
5.83472
67400000
393260137.74
118.355328
118.486368
02.Feb2023
EUR
5.747851
67400000
387405183.89
116.593219
116.720756
01.Feb2023
EUR
5.773643
67400000
389143552.93
117.116401
117.243635
31.Jan2023
EUR
5.848645
67600000
395368418.39
118.637792
118.766182
30.Jan2023
EUR
5.898917
68400000
403485968.93
119.657542
119.786717
27.Jan2023
EUR
5.873217
68800000
404077342.94
119.136226
119.262656
26.Jan2023
EUR
5.867668
68800000
403695605.88
119.023667
119.149666
25.Jan2023
EUR
5.900776
68600000
404793300.96
119.695251
119.821604
24.Jan2023
EUR
5.899543
68600000
404708716.15
119.67024
119.796519
23.Jan2023
EUR
5.977201
68600000
410036014.13
121.245507
121.373311
20.Jan2023
EUR
5.975511
68600000
409920064.63
121.211226
121.337161
19.Jan2023
EUR
6.003531
68600000
411842293.23
121.779602
121.905458
18.Jan2023
EUR
6.05572
68600000
415422414.61
122.838238
122.965393
17.Jan2023
EUR
6.05307
68600000
415240634.89
122.784484
122.911464
16.Jan2023
EUR
6.045208
68600000
414701291.6
122.625006
122.751397
13.Jan2023
EUR
5.984031
68600000
410504578.73
121.384051
121.506907
12.Jan2023
EUR
5.904808
68600000
405069850.7
119.777039
119.897558
11.Jan2023
EUR
5.918517
68600000
406010312.19
120.055122
120.17511
10.Jan2023
EUR
5.966818
68600000
409323720.92
121.034891
121.155966
09.Jan2023
EUR
6.008033
68600000
412151116.49
121.870923
121.992386
06.Jan2023
EUR
6.015682
68600000
412675841.7
122.026081
122.1457
05.Jan2023
EUR
5.97041
68600000
409570182.21
121.107754
121.225946
04.Jan2023
EUR
6.012927
68600000
412486811.24
121.970197
122.088395
03.Jan2023
EUR
5.975517
68600000
409920474.84
121.211347
121.327714
30.Dec2022
EUR
5.847207
68600000
401118465.6
118.608622
118.720076
29.Dec2022
EUR
5.915954
68600000
405834487.68
120.003132
120.115601
28.Dec2022
EUR
5.863068
68600000
402206531.38
118.930357
119.04072
23.Dec2022
EUR
5.881048
68600000
403439936.16
119.295076
119.402815
22.Dec2022
EUR
5.886475
68600000
403812193.63
119.40516
119.512591
21.Dec2022
EUR
5.904541
68600000
405051557.76
119.771623
119.879017
20.Dec2022
EUR
5.831749
68600000
400058027.05
118.295062
118.399894
19.Dec2022
EUR
5.853958
65000000
380507281.42
118.745564
118.849951
16.Dec2022
EUR
5.868918
65000000
381479700.21
119.049023
119.152159
15.Dec2022
EUR
5.950831
65000000
386804063.63
120.7106
120.815027
14.Dec2022
EUR
6.08364
65000000
395436609.49
123.404586
123.511253
13.Dec2022
EUR
6.046099
65000000
392996487.61
122.643079
122.748443
12.Dec2022
EUR
5.999432
65000000
389963085.07
121.696455
121.799872
09.Dec2022
EUR
6.01673
65000000
391087458.21
122.047339
122.149392
08.Dec2022
EUR
5.967921
65000000
387914884.92
121.057265
121.157901
07.Dec2022
EUR
5.969552
65200000
389214850.93
121.090349
121.189864
06.Dec2022
EUR
5.932265
65200000
386783682.77
120.333995
120.431869
05.Dec2022
EUR
6.000523
65200000
391234115.7
121.718586
121.818054
02.Dec2022
EUR
6.011298
65200000
391936670.7
121.937153
122.035021
01.Dec2022
EUR
6.014977
65200000
392176535.58
122.01178
122.111605
30.Nov2022
EUR
5.96127
65200000
388674854.73
120.922352
121.020119
29.Nov2022
EUR
5.939204
65200000
387236163.71
120.47475
120.571707
28.Nov2022
EUR
5.948691
65200000
387854699.41
120.667191
120.763278
25.Nov2022
EUR
5.924748
65200000
386293583.3
120.181515
120.275032
24.Nov2022
EUR
5.907111
65200000
385143641.76
119.823755
119.915726
23.Nov2022
EUR
5.886354
65200000
383790339.58
119.402706
119.493133
22.Nov2022
EUR
5.875604
65400000
384264524.54
119.184646
119.274948
21.Nov2022
EUR
5.86254
65400000
383410169.72
118.919647
119.008964
18.Nov2022
EUR
5.803776
65400000
379566984.73
117.727639
117.81484
17.Nov2022
EUR
5.725948
65400000
374477006.83
116.148924
116.23319
16.Nov2022
EUR
5.77298
65600000
378707552.65
117.102953
117.187671
15.Nov2022
EUR
5.814582
65600000
381436630.59
117.946835
118.031704
14.Nov2022
EUR
5.798592
65600000
380387636.83
117.622483
117.706196
11.Nov2022
EUR
5.781886
66800000
386230006.82
117.283608
117.365147
10.Nov2022
EUR
5.932589
73600000
436638582.84
120.340567
120.426213
09.Nov2022
EUR
5.819143
73600000
428288957.5
118.039353
118.122473
08.Nov2022
EUR
5.785139
73600000
425786289.66
117.349594
117.430612
07.Nov2022
EUR
5.767236
73600000
424468629.59
116.986437
117.066526
04.Nov2022
EUR
5.785608
73600000
425820762.58
117.359107
117.438349
03.Nov2022
EUR
5.794461
73600000
426472369.49
117.538687
117.617785
02.Nov2022
EUR
5.839041
74200000
433256861.03
118.442978
118.521927
01.Nov2022
EUR
5.76309
74200000
427621312.38
116.902337
116.978693
31.Oct2022
EUR
5.787163
74200000
429407558.3
117.39065
117.466808
28.Oct2022
EUR
5.737642
74200000
425733053.82
116.386133
116.458926
27.Oct2022
EUR
5.648827
74200000
419143010.38
114.584551
114.654318
26.Oct2022
EUR
5.703826
74200000
423223928.88
115.700187
115.771542
25.Oct2022
EUR
5.645383
74200000
418887428.64
114.51469
114.583518
24.Oct2022
EUR
5.596261
74200000
415242592.21
113.518267
113.584718
21.Oct2022
EUR
5.524753
74200000
409936716.08
112.067752
112.130721
20.Oct2022
EUR
5.544295
74200000
411386724.25
112.464154
112.526832
19.Oct2022
EUR
5.569961
74200000
413291121.6
112.984781
113.048042
18.Oct2022
EUR
5.645235
74200000
418876455.64
114.511688
114.576606
17.Oct2022
EUR
5.640391
74200000
418517021.54
114.413429
114.477343
14.Oct2022
EUR
5.573955
74200000
413587493.12
113.065798
113.126777
13.Oct2022
EUR
5.517127
74200000
409370880.06
111.913061
111.97215
12.Oct2022
EUR
5.541509
74200000
411180013.26
112.407641
112.46733
11.Oct2022
EUR
5.550565
74200000
411851985.2
112.591339
112.651042
10.Oct2022
EUR
5.513292
74200000
409086270.12
111.835269
111.893277
07.Oct2022
EUR
5.557035
74200000
412332057.73
112.722581
112.780509
06.Oct2022
EUR
5.572888
74200000
413508338.36
113.044154
113.102351
05.Oct2022
EUR
5.604142
74200000
415827406.51
113.678131
113.736354
04.Oct2022
EUR
5.620692
74200000
417055354.27
114.013842
114.072191
03.Oct2022
EUR
5.505023
74200000
408472752.51
111.667535
111.721455
30.Sept2022
EUR
5.491959
66000000
362469296.32
111.402536
111.444093
29.Sept2022
EUR
5.444994
65800000
358280662.42
110.449867
110.491447
28.Sept2022
EUR
5.514402
65800000
362847684.97
111.857785
111.900854
27.Sept2022
EUR
5.402858
65800000
355508083
109.595153
109.635332
26.Sept2022
EUR
5.363257
65800000
352902348.12
108.79186
108.829886
23.Sept2022
EUR
5.415321
65600000
355245101.96
109.84796
109.886396
22.Sept2022
EUR
5.444001
65600000
357126507.61
110.429724
110.467172
21.Sept2022
EUR
5.560168
65600000
364747047.52
112.786133
112.824175
20.Sept2022
EUR
5.536098
56800000
314450411.94
112.297881
112.336403
16.Sept2022
EUR
5.629286
56600000
318617589.87
114.188168
114.226435
15.Sept2022
EUR
5.711956
56600000
323296716.37
115.865101
115.902317
14.Sept2022
EUR
5.737755
56600000
324756963.93
116.388425
116.424708
13.Sept2022
EUR
5.784419
56600000
327398125.26
117.334989
117.370993
12.Sept2022
EUR
5.870912
56600000
332293621.29
119.08947
119.125364
09.Sept2022
EUR
5.824614
56600000
329673171.79
118.150331
118.184234
08.Sept2022
EUR
5.768972
56600000
326523853.51
117.021652
117.054739
07.Sept2022
EUR
5.713622
56600000
323391036.05
115.898896
115.93044
06.Sept2022
EUR
5.754251
56600000
325690621.24
116.723041
116.753417
05.Sept2022
EUR
5.755289
56200000
323447257.44
116.744097
116.775021
02.Sept2022
EUR
5.730241
56200000
322039573.88
116.236006
116.265393
01.Sept2022
EUR
5.66736
56200000
318505640.51
114.960486
114.988423
31.Aug2022
EUR
5.734964
56200000
322304981.95
116.331811
116.358018
30.Aug2022
EUR
5.793479
56200000
325593533.91
117.518768
117.5439
26.Aug2022
EUR
5.932128
56200000
333385622.45
120.331216
120.35343
25.Aug2022
EUR
5.990131
56200000
336645374.97
121.507787
121.529817
24.Aug2022
EUR
5.967077
56200000
335349731.74
121.040145
121.059388
23.Aug2022
EUR
5.914226
56200000
332379540.01
119.96808
119.985726
22.Aug2022
EUR
6.015328
56000000
336858402.19
122.0189
122.038132
19.Aug2022
EUR
5.970482
56000000
334347013.6
121.109214
121.128117
18.Aug2022
EUR
5.914027
56000000
331185559.47
119.964043
119.978232
17.Aug2022
EUR
5.91108
56000000
331020483.14
119.904265
119.919296
16.Aug2022
EUR
5.941275
56000000
332711437.53
120.51676
120.530276
15.Aug2022
EUR
5.975396
56000000
334622219.31
121.208893
121.224988
12.Aug2022
EUR
5.92642
56000000
331879545.3
120.215431
120.22695
11.Aug2022
EUR
5.907772
56000000
330835280.93
119.837163
119.86075
10.Aug2022
EUR
5.976214
56000000
334668020.63
121.225486
121.250149
09.Aug2022
EUR
6.032548
56000000
337822697.42
122.368202
122.393511
08.Aug2022
EUR
6.019234
55800000
335873286.43
122.098132
122.122147
05.Aug2022
EUR
6.026744
55800000
336292360.68
122.25047
122.274997
04.Aug2022
EUR
6.068812
55800000
338639740.84
123.103805
123.129118
03.Aug2022
EUR
6.084935
55800000
339539427.35
123.430855
123.4551
02.Aug2022
EUR
6.159995
55800000
343727752.49
124.953421
124.976501
01.Aug2022
EUR
6.127648
55800000
341922779.26
124.297273
124.320467
29.Jul2022
EUR
6.18186
55800000
344947835.87
125.396945
125.41807
28.Jul2022
EUR
6.218782
55800000
347008074.44
126.145896
126.166345
27.Jul2022
EUR
6.211985
55800000
346628799.67
126.008021
126.027602
26.Jul2022
EUR
6.270403
55800000
349888536.92
127.19301
127.212222
25.Jul2022
EUR
6.152093
55800000
343286830.64
124.793132
124.812058
22.Jul2022
EUR
6.168726
55600000
342981219.4
125.130527
125.152228
21.Jul2022
EUR
6.174575
55600000
343306372.6
125.249172
125.270316
20.Jul2022
EUR
6.149788
55200000
339468304.74
124.746376
124.764978
19.Jul2022
EUR
6.207032
55200000
342628199.79
125.907551
125.925774
18.Jul2022
EUR
6.146985
55200000
339313591.38
124.689518
124.702895
15.Jul2022
EUR
6.189278
55200000
341648189.41
125.547417
125.558584
14.Jul2022
EUR
6.044387
55200000
333650195.7
122.608352
122.616691
13.Jul2022
EUR
6.093474
55200000
336359770.73
123.604065
123.612574
12.Jul2022
EUR
6.158697
55000000
338728384.93
124.927092
124.936608
11.Jul2022
EUR
6.170694
55000000
339388194.85
125.170447
125.179697
08.Jul2022
EUR
6.124338
55000000
336838602.45
124.230131
124.236736
07.Jul2022
EUR
6.125018
55000000
336876037.06
124.243925
124.250091
06.Jul2022
EUR
6.086773
55000000
334772525.37
123.468138
123.473574
05.Jul2022
EUR
5.98953
55000000
329424163.17
121.495596
121.499877
04.Jul2022
EUR
6.001694
55000000
330093219.36
121.742339
121.747093
01.Jul2022
EUR
5.95219
55000000
327370463.36
120.738167
120.740459
30.Jun2022
EUR
5.931147
54800000
325026902.67
120.311317
120.31247
29.Jun2022
EUR
5.981353
54800000
327778184.01
121.329729
121.331295
28.Jun2022
EUR
5.930018
54800000
324965014.41
120.288415
120.284959
27.Jun2022
EUR
5.966796
54800000
326980449.4
121.034445
121.031522
24.Jun2022
EUR
5.932055
54800000
325076621.75
120.329735
120.324516
23.Jun2022
EUR
5.740146
54800000
314560045.9
116.436926
116.427707
22.Jun2022
EUR
5.707097
54800000
312748919.38
115.766538
115.757437
21.Jun2022
EUR
5.670734
54800000
310756251.94
115.028927
115.0182
20.Jun2022
EUR
5.689504
54800000
311784828.86
115.40967
115.398595
17.Jun2022
EUR
5.651073
54800000
309678827.89
114.63011
114.620176
16.Jun2022
EUR
5.616505
54800000
307784514.6
113.92891
113.917618
15.Jun2022
EUR
5.685817
54800000
311582818.69
115.334881
115.324549
14.Jun2022
EUR
5.653309
54800000
309801375.85
114.675467
114.664066
13.Jun2022
EUR
5.752113
53800000
309463729.83
116.679673
116.668019
10.Jun2022
EUR
5.850527
53800000
314758361.04
118.675967
118.662199
09.Jun2022
EUR
5.943775
53400000
317397602.23
120.567472
120.553419
08.Jun2022
EUR
6.024651
53400000
321716389.79
122.208014
122.194593
07.Jun2022
EUR
6.009495
53400000
320907034.66
121.90058
121.886045
06.Jun2022
EUR
5.98075
53400000
319372099.35
121.317497
121.301081
01.Jun2022
EUR
6.010964
53400000
320985486.21
121.930378
121.913477
31.May2022
EUR
6.070894
53400000
324185754.33
123.146038
123.126526
30.May2022
EUR
6.107473
52400000
320031593.63
123.88803
123.867606
27.May2022
EUR
6.083943
52400000
318798665.26
123.410732
123.387122
26.May2022
EUR
6.053766
52400000
317217386.85
122.798602
122.77473
25.May2022
EUR
6.056336
52400000
317352009.84
122.850733
122.827132
24.May2022
EUR
6.052548
52400000
317153565.06
122.773895
122.752788
23.May2022
EUR
6.061309
52400000
317612592.49
122.951609
122.92925
20.May2022
EUR
6.030153
52400000
315980065.07
122.31962
122.296527
19.May2022
EUR
5.920192
52400000
310218071.8
120.089098
120.065433
18.May2022
EUR
5.953484
52400000
311962613.54
120.764415
120.742181
17.May2022
EUR
6.004142
52400000
314617081.27
121.791996
121.772421
16.May2022
EUR
5.974863
52400000
313082827.94
121.198081
121.179632
13.May2022
EUR
5.930006
52400000
310732317.06
120.288172
120.27185
12.May2022
EUR
5.836283
52400000
305821246.55
118.387033
118.371413
11.May2022
EUR
5.866314
52400000
307394889.88
118.996201
118.982168
10.May2022
EUR
5.941394
52400000
311329065.14
120.519174
120.502965
09.May2022
EUR
5.874048
52400000
307800165.61
119.153083
119.136311
06.May2022
EUR
6.013252
52400000
315094425.78
121.976789
121.960858
05.May2022
EUR
6.109243
51800000
316458801.43
123.923934
124.004327
04.May2022
EUR
6.100227
51800000
315991763.67
123.741048
123.820655
03.May2022
EUR
6.203267
51800000
321329240.61
125.831179
125.914581
29.Apr2022
EUR
6.273565
51800000
324970687.41
127.25715
127.364091
28.Apr2022
EUR
6.224365
51800000
322422151.58
126.259145
126.361389
27.Apr2022
EUR
6.250718
51600000
322537048.88
126.793707
126.895646
26.Apr2022
EUR
6.172624
51600000
318507401.12
125.209596
125.311032
25.Apr2022
EUR
6.216633
51600000
320778295.18
126.102304
126.205645
22.Apr2022
EUR
6.260633
51600000
323048663.51
126.994829
127.099628
21.Apr2022
EUR
6.340653
51600000
327177699.12
128.618008
128.724678
20.Apr2022
EUR
6.385382
51600000
329485739.77
129.525321
129.632525
19.Apr2022
EUR
6.416675
51600000
331100450.92
130.160089
130.265391
14.Apr2022
EUR
6.521549
51600000
336511944.81
132.287422
132.393018
13.Apr2022
EUR
6.514327
51600000
336139298.24
132.140926
132.247755
12.Apr2022
EUR
6.502045
51200000
332904714.34
131.89179
131.995782
11.Apr2022
EUR
6.624376
50200000
332543698.31
134.373233
134.482242
08.Apr2022
EUR
6.61652
50200000
332149308.8
134.213877
134.321101
07.Apr2022
EUR
6.525687
50200000
327589534.67
132.37136
132.475075
06.Apr2022
EUR
6.433167
50200000
322944989.13
130.494623
130.594226
05.Apr2022
EUR
6.402336
50200000
321397293.37
129.869227
129.967384
04.Apr2022
EUR
6.314089
50200000
316967274.05
128.079166
128.173938
01.Apr2022
EUR
6.211465
48800000
303119536.12
125.997473
126.088564
31.Mar2022
EUR
6.168413
48800000
301018582.37
125.124178
125.212316
30.Mar2022
EUR
6.192651
48800000
302201372.72
125.615837
125.708318
29.Mar2022
EUR
6.153946
48800000
300312604.45
124.830719
124.919034
28.Mar2022
EUR
6.118657
48800000
298590480.14
124.114894
124.199231
25.Mar2022
EUR
6.086116
48800000
297002481.68
123.454811
123.533778
24.Mar2022
EUR
6.071597
48800000
296293976.25
123.160298
123.255295
23.Mar2022
EUR
6.064288
48800000
295937259.25
123.012037
123.085823
22.Mar2022
EUR
6.073093
48800000
296366944.41
123.190644
123.287195
21.Mar2022
EUR
6.069631
48800000
296198016.47
123.120418
123.217919
18.Mar2022
EUR
6.054465
48800000
295457902.96
122.812781
122.912888
17.Mar2022
EUR
5.996102
48800000
292609822.97
121.628907
121.740736
16.Mar2022
EUR
5.915198
48800000
288661690.82
119.987797
120.095648
15.Mar2022
EUR
5.832659
48800000
284633781.36
118.313521
118.420991
14.Mar2022
EUR
5.836042
48800000
284798851.21
118.382144
118.488408
11.Mar2022
EUR
5.776124
48600000
280719647
117.166728
117.268167
10.Mar2022
EUR
5.736011
48800000
279917373.54
116.353049
116.456184
09.Mar2022
EUR
5.768513
48800000
281503471.23
117.012341
117.129552
08.Mar2022
EUR
5.612541
48800000
273892033.34
113.848502
113.952273
07.Mar2022
EUR
5.645279
48800000
275489626.31
114.512581
114.615839
04.Mar2022
EUR
5.667299
48600000
275430765.84
114.959249
115.060573
03.Mar2022
EUR
5.757884
48600000
279833189.01
116.796735
116.90028
02.Mar2022
EUR
5.849712
48600000
284296012.75
118.659435
118.765157
01.Mar2022
EUR
5.838206
48600000
283736848.28
118.42604
118.532714
28.Feb2022
EUR
5.801644
48600000
281959931.31
117.684392
117.790091
25.Feb2022
EUR
5.750549
48600000
279476723.78
116.647947
116.750768
24.Feb2022
EUR
5.581397
48600000
271255905.11
113.216756
113.313366
23.Feb2022
EUR
5.663043
48600000
275223932.55
114.872918
114.965908
22.Feb2022
EUR
5.649345
48600000
274558174.52
114.595058
114.687486
21.Feb2022
EUR
5.635276
48600000
273874420.42
114.309673
114.400992
18.Feb2022
EUR
5.647684
48600000
274477449.66
114.561365
114.650237
17.Feb2022
EUR
5.701009
48600000
277069069.38
115.643045
115.732319
16.Feb2022
EUR
5.724133
48600000
278192907.92
116.112108
116.200876
15.Feb2022
EUR
5.694883
48600000
276771343.42
115.518781
115.609313
14.Feb2022
EUR
5.574214
48600000
270906816.92
113.071051
113.158583
11.Feb2022
EUR
5.651571
48600000
274666378.16
114.640212
114.727577
10.Feb2022
EUR
5.729011
48400000
277284146.45
116.211056
116.299136
09.Feb2022
EUR
5.718514
48400000
276776105.69
115.998128
116.085018
08.Feb2022
EUR
5.625166
48400000
272258037.45
114.104595
114.189439
07.Feb2022
EUR
5.657483
48400000
273822192.82
114.760135
114.845309
04.Feb2022
EUR
5.607156
49400000
276993507.38
113.739269
113.821961
03.Feb2022
EUR
5.68977
51800000
294730098.21
115.415066
115.499388
02.Feb2022
EUR
5.826685
51800000
301822302.87
118.19234
118.277809
01.Feb2022
EUR
5.808081
51600000
299696991.47
117.814965
117.89932
31.Jan2022
EUR
5.755318
51200000
294672291.04
116.744685
116.827525
28.Jan2022
EUR
5.740694
51000000
292775442.1
116.448042
116.529071
27.Jan2022
EUR
5.751848
51000000
293344294.47
116.674297
116.754625
26.Jan2022
EUR
5.631916
51000000
287227756.25
114.241517
114.318683
25.Jan2022
EUR
5.592351
51000000
285209908.44
113.438954
113.515571
24.Jan2022
EUR
5.540217
50600000
280335009.65
112.381434
112.45712
21.Jan2022
EUR
5.771007
50600000
292012997.46
117.062931
117.140006
20.Jan2022
EUR
5.856757
50400000
295180564.9
118.802341
118.880092
19.Jan2022
EUR
5.832222
50400000
293944036.34
118.304657
118.381497
18.Jan2022
EUR
5.818
50400000
293227232.27
118.016168
118.092316
17.Jan2022
EUR
5.866
50400000
295646429.75
118.989832
119.066445
14.Jan2022
EUR
5.78473
50200000
290393459.68
117.341297
117.415066
13.Jan2022
EUR
5.79852
50200000
291085705.81
117.621023
117.694595
12.Jan2022
EUR
5.849615
50000000
292480768.32
118.657468
118.731599
11.Jan2022
EUR
5.896045
49800000
293623049.2
119.599285
119.673036
10.Jan2022
EUR
5.833757
49200000
287020848.02
118.335794
118.408011
07.Jan2022
EUR
5.911746
49200000
290857943.03
119.917774
119.989869
06.Jan2022
EUR
5.917926
49200000
291161967.91
120.043133
120.114207
05.Jan2022
EUR
5.988957
49200000
294656710.16
121.483973
121.555354
04.Jan2022
EUR
6.003823
49200000
295388123.77
121.785525
121.856399
31.Dec2021
EUR
6.117343
49200000
300973311.17
124.08824
124.159185
30.Dec2021
EUR
6.12787
49200000
301491250.29
124.301777
124.372649
29.Dec2021
EUR
6.108964
48800000
298117459.61
123.918275
123.988721
24.Dec2021
EUR
6.038306
48800000
294669359.69
122.485001
122.55164
23.Dec2021
EUR
6.03729
48800000
294619796.84
122.464392
122.530171
22.Dec2021
EUR
6.021168
48400000
291424557.23
122.137362
122.203066
21.Dec2021
EUR
5.964057
48400000
288660372.65
120.978885
121.043291
20.Dec2021
EUR
5.898491
48400000
285486982.13
119.648901
119.71212
17.Dec2021
EUR
6.023745
48400000
291549306.39
122.189636
122.25325
16.Dec2021
EUR
6.027664
48400000
291738944.36
122.269132
122.33239
15.Dec2021
EUR
5.923284
48200000
285502323.37
120.151819
120.214158
14.Dec2021
EUR
5.855845
48200000
282251737.23
118.783841
118.843969
13.Dec2021
EUR
5.941414
48200000
286376189.81
120.519579
120.580728
10.Dec2021
EUR
5.928491
48000000
284567611.66
120.257441
120.31587
09.Dec2021
EUR
5.923683
48000000
284336807.17
120.159912
120.217525
08.Dec2021
EUR
5.887876
48000000
282618055.5
119.433579
119.490114
07.Dec2021
EUR
5.868703
48000000
281697759.1
119.044661
119.099211
06.Dec2021
EUR
5.783978
47200000
273003771.89
117.326043
117.37814
03.Dec2021
EUR
5.742567
47200000
271049165.66
116.486035
116.536411
02.Dec2021
EUR
5.760963
47200000
271917461.6
116.859192
116.911358
01.Dec2021
EUR
5.82114
47200000
274757834.53
118.079862
118.131867
30.Nov2021
EUR
5.778859
47200000
272762147.91
117.222206
117.272292
29.Nov2021
EUR
5.813167
46800000
272056232.77
117.918132
117.967874
26.Nov2021
EUR
5.823489
46800000
272539329.15
118.127511
118.177667
25.Nov2021
EUR
5.88487
46800000
275411933.19
119.372603
119.421796
24.Nov2021
EUR
5.871765
46800000
274798637.34
119.106773
119.155251
23.Nov2021
EUR
5.865605
46600000
273337201
118.981819
119.029315
22.Nov2021
EUR
5.962862
46600000
277869386.55
120.954645
121.003496
19.Nov2021
EUR
6.006238
46600000
279890712.2
121.834512
121.883721
18.Nov2021
EUR
5.979146
46600000
278628244.68
121.28496
121.333214
17.Nov2021
EUR
6.028257
46000000
277299836.22
122.28116
122.330189
16.Nov2021
EUR
6.003998
46000000
276183909.94
121.789075
121.837102
15.Nov2021
EUR
6.025354
46000000
277166316.25
122.222274
122.270163
12.Nov2021
EUR
6.019015
45800000
275670931
122.09369
122.13879
11.Nov2021
EUR
6.055818
45400000
274934139.63
122.840226
122.885646
10.Nov2021
EUR
6.052147
45000000
272346616.78
122.765761
122.810905
09.Nov2021
EUR
6.029444
44600000
268913233.67
122.305238
122.348983
08.Nov2021
EUR
6.031094
44600000
268986815.08
122.338708
122.381537
05.Nov2021
EUR
6.007461
44600000
267932763.75
121.859321
121.900219
04.Nov2021
EUR
6.115866
44600000
272767655.76
124.058279
124.100265
03.Nov2021
EUR
6.078349
44600000
271094368.82
123.29726
123.338719
02.Nov2021
EUR
6.051663
44400000
268693857.68
122.755943
122.796811
01.Nov2021
EUR
5.969208
44400000
265032869.66
121.083371
121.121974
29.Oct2021
EUR
5.900151
43800000
258426646.4
119.682573
119.718288
28.Oct2021
EUR
5.887249
43400000
255506607.95
119.420861
119.456304
27.Oct2021
EUR
5.838461
43000000
251053828.61
118.431213
118.465646
26.Oct2021
EUR
5.881664
41200000
242324591.79
119.307571
119.341714
25.Oct2021
EUR
5.862349
41000000
240356333.43
118.915773
118.949503
22.Oct2021
EUR
5.847636
32400000
189463417.37
118.617324
118.648982
21.Oct2021
EUR
5.822707
19000000
110631434.26
118.111648
118.142656
20.Oct2021
EUR
5.778325
8600000
49693598.9
117.211374
117.241324
19.Oct2021
EUR
5.750793
8600000
49456821.42
116.652897
116.681536
18.Oct2021
EUR
5.728524
8600000
49265311.78
116.201178
116.2288
15.Oct2021
EUR
5.743148
8600000
49391076.7
116.497821
116.523729
14.Oct2021
EUR
5.713506
8400000
47993457.76
115.896543
115.921337
13.Oct2021
EUR
5.693525
8400000
47825614.02
115.491235
115.515255
12.Oct2021
EUR
5.657357
8400000
47521799.8
114.757579
114.780472
11.Oct2021
EUR
5.691295
8400000
47806879.49
115.446
115.469351
08.Oct2021
EUR
5.668644
8400000
47616612.94
114.986532
115.007309
07.Oct2021
EUR
5.668421
8400000
47614743.25
114.982009
115.002519
06.Oct2021
EUR
5.594898
8200000
45878168.56
113.490619
113.508541
05.Oct2021
EUR
5.604752
8000000
44838017.58
113.690504
113.707969
04.Oct2021
EUR
5.594139
8000000
44753114.77
113.475223
113.492444
01.Oct2021
EUR
5.57461
7600000
42367043.32
113.079084
113.094978
30.Sept2021
EUR
5.624334
7600000
42744944.59
114.087719
114.104767
29.Sept2021
EUR
5.583513
7600000
42434705.81
113.259678
113.275284
28.Sept2021
EUR
5.5117
7600000
41888925.76
111.802976
111.815913
27.Sept2021
EUR
5.618158
7600000
42698005.2
113.962441
113.977091
24.Sept2021
EUR
5.691079
7600000
43252204.96
115.441618
115.456648
23.Sept2021
EUR
5.736947
7600000
43600800.46
116.372035
116.387139
22.Sept2021
EUR
5.703715
7600000
43348238.5
115.697935
115.711849
21.Sept2021
EUR
5.722583
7600000
43491634.63
116.080666
116.0951
20.Sept2021
EUR
5.65916
7600000
43009622.64
114.794152
114.806631
17.Sept2021
EUR
5.632955
7600000
42810460.37
114.262593
114.271761
16.Sept2021
EUR
5.673376
7600000
43117661.56
115.082519
115.091508
15.Sept2021
EUR
5.65151
7400000
41821178.92
114.638975
114.647442
14.Sept2021
EUR
5.68764
7400000
42088537.21
115.371859
115.380833
13.Sept2021
EUR
5.642493
7400000
41754451.53
114.456068
114.463121
10.Sept2021
EUR
5.680093
7400000
42032688.47
115.218771
115.225314
09.Sept2021
EUR
5.726096
7400000
42373115.22
116.151926
116.159151
08.Sept2021
EUR
5.787925
7400000
42830649.23
117.406107
117.415818
07.Sept2021
EUR
5.863875
7400000
43392679.87
118.946727
118.957797
06.Sept2021
EUR
5.926414
7400000
43855464.84
120.21531
120.22687
03.Sept2021
EUR
5.880954
7400000
43519060.84
119.293169
119.301685
02.Sept2021
EUR
5.916492
7400000
43782047.5
120.014045
120.022691
01.Sept2021
EUR
5.887319
7400000
43566163.28
119.422281
119.430487
31.Aug2021
EUR
5.873123
7400000
43461113.51
119.13432
119.140906
27.Aug2021
EUR
5.900744
7400000
43665505.63
119.694602
119.700127
26.Aug2021
EUR
5.900842
7400000
43666231.63
119.69659
119.701472
25.Aug2021
EUR
5.898497
7400000
43648882.41
119.649023
119.653032
24.Aug2021
EUR
5.934094
7400000
43912300.94
120.371096
120.37648
23.Aug2021
EUR
5.992399
7400000
44343756.06
121.553793
121.561151
20.Aug2021
EUR
5.997216
7400000
44379403.88
121.651504
121.657967
19.Aug2021
EUR
5.980554
7200000
43059991.6
121.313521
121.318262
18.Aug2021
EUR
6.002568
7200000
43218491.38
121.760068
121.764335
17.Aug2021
EUR
5.948385
7200000
42828376.26
120.660984
120.663042
16.Aug2021
EUR
5.885308
7200000
42374220.15
119.381488
119.381078
13.Aug2021
EUR
5.855131
7200000
42156945.1
118.769358
118.775067
12.Aug2021
EUR
5.833597
7200000
42001899.64
118.332548
118.335963
11.Aug2021
EUR
5.795716
7200000
41729156.93
117.564145
117.566483
10.Aug2021
EUR
5.780597
7200000
41620304.55
117.257461
117.259468
09.Aug2021
EUR
5.785557
7200000
41656016.12
117.358073
117.35939
06.Aug2021
EUR
5.722773
7200000
41203967.66
116.084521
116.083653
05.Aug2021
EUR
5.782469
7200000
41633783.2
117.295434
117.293936
04.Aug2021
EUR
5.731913
7200000
41269776.81
116.269922
116.267784
03.Aug2021
EUR
5.710429
7200000
41115089.76
115.834127
115.831272
02.Aug2021
EUR
5.693422
6600000
37576590.68
115.489145
115.485217
30.Jul2021
EUR
5.676733
6600000
37466438.84
115.150615
115.145043
29.Jul2021
EUR
5.648742
6600000
37281702.81
114.582827
114.577136
28.Jul2021
EUR
5.651677
6600000
37301069.52
114.642362
114.63645
27.Jul2021
EUR
5.592937
6600000
36913389.46
113.450841
113.444125
26.Jul2021
EUR
5.604745
6600000
36991322.7
113.690362
113.683216
23.Jul2021
EUR
5.677471
6600000
37471313.64
115.165585
115.157088
22.Jul2021
EUR
5.619555
6600000
37089066.02
113.990778
113.981443
21.Jul2021
EUR
5.607751
6600000
37011161.56
113.751338
113.741392
20.Jul2021
EUR
5.579775
6600000
36826516.86
113.183854
113.163931
19.Jul2021
EUR
5.583156
6400000
35732201.59
113.252437
113.231618
16.Jul2021
EUR
5.624106
6400000
35994282.45
114.083094
114.061153
15.Jul2021
EUR
5.59347
6400000
35798209.34
113.461653
113.438076
14.Jul2021
EUR
5.652402
6400000
36175375.86
114.657069
114.634343
13.Jul2021
EUR
5.662509
6400000
36240057.92
114.862086
114.838915
12.Jul2021
EUR
5.662365
6200000
35106667.19
114.859165
114.835449
09.Jul2021
EUR
5.607831
6200000
34768553.05
113.752961
113.727249
08.Jul2021
EUR
5.596582
6200000
34698810.62
113.524779
113.499428
07.Jul2021
EUR
5.626195
5800000
32631931.61
114.125468
114.099462
06.Jul2021
EUR
5.582842
5800000
32380489.23
113.246067
113.22023
05.Jul2021
EUR
5.544928
5800000
32160587.2
112.476995
112.450379
02.Jul2021
EUR
5.567479
5800000
32291381.91
112.934434
112.906885
01.Jul2021
EUR
5.559636
5600000
31133966.26
112.775341
112.747382
30.Jun2021
EUR
5.53725
5400000
29901152.15
112.321249
112.291713
29.Jun2021
EUR
5.544723
5400000
29941504.79
112.472836
112.442294
28.Jun2021
EUR
5.543411
5200000
28825739.22
112.446223
112.415641
25.Jun2021
EUR
5.506708
5200000
28634885.09
111.701715
111.66935
24.Jun2021
EUR
5.485125
5200000
28522653.41
111.263911
111.230946
23.Jun2021
EUR
5.443741
5200000
28307456.06
110.42445
110.391349
22.Jun2021
EUR
5.489269
5200000
28544203.35
111.347971
111.314594
21.Jun2021
EUR
5.514672
5200000
28676299.33
111.863262
111.830029
18.Jun2021
EUR
5.515623
5200000
28681239.99
111.882553
111.848603
17.Jun2021
EUR
5.541617
5200000
28816413.45
112.409832
112.375009
16.Jun2021
EUR
5.535952
5200000
28786951.97
112.29492
112.259724
15.Jun2021
EUR
5.50438
4800000
26421027.79
111.654492
111.618739
14.Jun2021
EUR
5.487672
4800000
26340826.15
111.315576
111.278391
11.Jun2021
EUR
5.485652
4800000
26331133.9
111.274601
111.236114
10.Jun2021
EUR
5.45251
4800000
26172051.35
110.602327
110.562403
09.Jun2021
EUR
5.395083
4800000
25896402
109.437439
109.395407
08.Jun2021
EUR
5.286822
4800000
25376747.25
107.241401
107.195308
07.Jun2021
EUR
5.283886
4800000
25362653.42
107.181846
107.135113
04.Jun2021
EUR
5.251312
4800000
25206301.72
106.521093
106.472086
03.Jun2021
EUR
5.194913
4800000
24935585
105.377058
105.326525
02.Jun2021
EUR
5.170802
4800000
24819852.53
104.887975
104.838067
01.Jun2021
EUR
5.178321
4400000
22784612.52
105.040495
104.989966
31.May2021
EUR
5.186765
4400000
22821766.5
105.211779
105.160235
28.May2021
EUR
5.226396
4400000
22996146.57
106.01568
105.96434
27.May2021
EUR
5.191961
4400000
22844630.61
105.317178
105.264215
26.May2021
EUR
5.233558
4400000
23027658.13
106.160959
106.107706
25.May2021
EUR
5.219626
4200000
21922429.25
105.878353
105.824842
24.May2021
EUR
5.235019
4200000
21987080.58
106.190595
106.143246
21.May2021
EUR
5.235891
4200000
21990744.61
106.208283
106.160529
20.May2021
EUR
5.200316
3400000
17681077.04
105.486656
105.439202
19.May2021
EUR
5.130844
3400000
17444872.58
104.07744
104.029036
18.May2021
EUR
5.17264
3000000
15517920.82
104.925258
104.876089
17.May2021
EUR
5.183606
3000000
15550818.26
105.1477
105.098593
14.May2021
EUR
5.144299
3000000
15432898.14
104.35037
104.298724
13.May2021
EUR
5.117735
3000000
15353205.37
103.811529
103.758318
12.May2021
EUR
5.096434
3000000
15289304.63
103.379445
103.328077
11.May2021
EUR
5.041446
3000000
15124338.78
102.264032
102.212969
10.May2021
EUR
5.111888
3000000
15335664.66
103.692924
103.641377
07.May2021
EUR
5.122188
2800000
14342128.15
103.901856
103.850478
06.May2021
EUR
5.070597
2800000
14197671.79
102.85535
102.800971
05.May2021
EUR
5.098032
2800000
14274491.29
103.41186
103.358119
04.May2021
EUR
5.053242
2800000
14149078.89
102.50331
102.52843
30.Apr2021
EUR
5.082978
2800000
14232339.46
103.106495
103.131016
29.Apr2021
EUR
5.047374
2800000
14132647.31
102.38428
102.40849
28.Apr2021
EUR
5.066904
2800000
14187331.36
102.780439
102.804698
27.Apr2021
EUR
5.073203
1600000
8117125.34
102.908212
102.951042
26.Apr2021
EUR
5.094781
1600000
8151650.07
103.345915
103.389578
23.Apr2021
EUR
5.110778
1600000
8177244.85
103.670408
103.715195
22.Apr2021
EUR
5.164377
1600000
8263004.54
104.757646
104.805353
21.Apr2021
EUR
5.162005
1400000
7226808.1
104.709531
104.756926
20.Apr2021
EUR
5.081977
1400000
7114768.92
103.08619
103.128195
19.Apr2021
EUR
5.113246
1400000
7158545.13
103.720471
103.76338
16.Apr2021
EUR
5.090731
1400000
7127024.48
103.263762
103.304651
15.Apr2021
EUR
5.069465
1400000
7097251.43
102.832388
102.871856
14.Apr2021
EUR
5.011126
1400000
7015577.3
101.649001
101.684744
13.Apr2021
EUR
5.008436
1400000
7011811.75
101.594435
101.628917
12.Apr2021
EUR
5.013566
1400000
7018993.35
101.698496
101.732059
09.Apr2021
EUR
5.047441
1400000
7066418.19
102.385639
102.419883
08.Apr2021
EUR
5.012805
1400000
7017927.28
101.683059
101.714786
07.Apr2021
EUR
4.948017
1200000
5937621.25
100.368856
100.396664
06.Apr2021
EUR
4.991991
1200000
5990389.45
101.260854
101.289459
01.Apr2021
EUR
4.966347
1200000
5959617.58
100.740674
100.764799
31.Mar2021
EUR
4.965363
1200000
5958436.6
100.720714
100.743105
30.Mar2021
EUR
4.962166
1200000
5954599.39
100.655864
100.678403
29.Mar2021
EUR
4.98938
1200000
5987257.08
101.207891
101.232887
26.Mar2021
EUR
4.951233
800000
3960986.67
100.434092
100.454708
25.Mar2021
EUR
4.939654
800000
3951723.8
100.199216
100.236411
24.Mar2021
EUR
4.905686
800000
3924549.21
99.510186
99.542828
23.Mar2021
EUR
4.958982
800000
3967185.76
100.591278
100.63178
22.Mar2021
EUR
4.985493
800000
3988394.51
101.129044
101.172038
19.Mar2021
EUR
4.927524
800000
3942019.47
99.953163
99.986484
18.Mar2021
EUR
4.923872
600000
2954323.64
99.879083
99.915446
17.Mar2021
EUR
4.903997
600000
2942398.76
99.475925
99.508271
16.Mar2021
EUR
4.9532
600000
2971920.19
100.473992
100.50975
15.Mar2021
EUR
4.873544
600000
2924126.46
98.858197
98.88785
12.Mar2021
EUR
4.818373
600000
2891024.13
97.739071
97.762507
11.Mar2021
EUR
4.860585
600000
2916351.23
98.595328
98.620584
10.Mar2021
EUR
4.890785
600000
2934471.48
99.207924
99.235491
09.Mar2021
EUR
4.83946
600000
2903676.25
98.166814
98.189001
08.Mar2021
EUR
4.782504
600000
2869502.77
97.011481
97.027922
05.Mar2021
EUR
4.703495
600000
2822097.17
95.40881
95.434625
04.Mar2021
EUR
4.748184
600000
2848910.67
96.315311
96.347307
03.Mar2021
EUR
4.752727
600000
2851636.49
96.407465
96.439902
02.Mar2021
EUR
4.826623
600000
2895973.8
97.90642
97.943769
01.Mar2021
EUR
4.825654
600000
2895392.53
97.886764
97.923489
26.Feb2021
EUR
4.757948
600000
2854769.22
96.513371
96.544869
25.Feb2021
EUR
4.80142
600000
2880852.41
97.395186
97.428832
24.Feb2021
EUR
4.848925
600000
2909355.16
98.358809
98.397832
23.Feb2021
EUR
4.840055
600000
2904033.43
98.178884
98.216863
22.Feb2021
EUR
4.90077
600000
2940462.06
99.410467
99.450278
19.Feb2021
EUR
4.947543
600000
2968525.94
100.359241
100.400041
18.Feb2021
EUR
5.006751
600000
3004050.64
101.560256
101.602655
17.Feb2021
EUR
5.050006
600000
3030004.12
102.437669
102.480998
16.Feb2021
EUR
5.069128
600000
3041476.95
102.825552
102.868258
15.Feb2021
EUR
5.097341
600000
3058405.06
103.397843
103.44096
12.Feb2021
EUR
5.077938
600000
3046763.22
103.00426
103.047997
11.Feb2021
EUR
5.024468
600000
3014681.12
101.919639
101.962393
10.Feb2021
EUR
5.007416
600000
3004450.04
101.573745
101.615949
09.Feb2021
EUR
5.029334
600000
3017600.7
102.018344
102.061389
08.Feb2021
EUR
4.999708
600000
2999824.86
101.417391
101.459954
05.Feb2021
EUR
5.005846
600000
3003508.13
101.541898
101.58274
04.Feb2021
EUR
5.028624
600000
3017174.41
102.003942
102.045129
03.Feb2021
EUR
4.964739
600000
2978843.55
100.708056
100.747021
02.Feb2021
EUR
4.989382
600000
2993629.72
101.207931
101.246622
01.Feb2021
EUR
4.957868
600000
2974721.14
100.568681
100.605229
29.Jan2021
EUR
4.910663
600000
2946397.97
99.611143
99.644111
28.Jan2021
EUR
5.030928
600000
3018557.37
102.050678
102.086512
27.Jan2021
EUR
5.073863
600000
3044317.91
102.9216
102.957624
26.Jan2021
EUR
5.120927
600000
3072556.74
103.876277
103.913753
25.Jan2021
EUR
5.127582
600000
3076549.33
104.011272
104.048377
22.Jan2021
EUR
5.092464
600000
3055478.67
103.298915
103.33326
21.Jan2021
EUR
5.075247
600000
3045148.51
102.949674
102.983232
20.Jan2021
EUR
5.094621
600000
3056772.62
103.342669
103.375651
19.Jan2021
EUR
5.096441
600000
3057864.96
103.379587
103.41195
18.Jan2021
EUR
5.049058
600000
3029435.28
102.418439
102.449188
15.Jan2021
EUR
5.050309
600000
3030185.9
102.443815
102.472878
14.Jan2021
EUR
5.007003
600000
3004201.93
101.565367
101.592746
13.Jan2021
EUR
4.962202
600000
2977321.33
100.656594
100.682632
12.Jan2021
EUR
4.926525
600000
2955915.26
99.932898
99.957668
11.Jan2021
EUR
4.948643
600000
2969185.8
100.381555
100.406587
08.Jan2021
EUR
4.917986
600000
2950791.91
99.759688
99.782528
07.Jan2021
EUR
4.861794
600000
2917076.61
98.619852
98.641141
06.Jan2021
EUR
4.885257
600000
2931154.26
99.095791
99.116931
05.Jan2021
EUR
4.898594
600000
2939156.67
99.366327
99.387145
04.Jan2021
EUR
4.91927
600000
2951562.3
99.785733
99.807222
31.Dec2020
EUR
4.879226
600000
2927535.61
98.973454
98.99001
30.Dec2020
EUR
4.879677
600000
2927806.57
98.982602
98.999363
29.Dec2020
EUR
4.880635
600000
2928381.06
99.002035
99.018306
24.Dec2020
EUR
4.78021
600000
2868126.35
96.964948
96.97679
23.Dec2020
EUR
4.783379
600000
2870027.78
97.02923
97.04067
22.Dec2020
EUR
4.805836
600000
2883501.76
97.484763
97.496193
21.Dec2020
EUR
4.771384
600000
2862830.51
96.785915
96.795875
18.Dec2020
EUR
4.878381
600000
2927028.96
98.956314
98.967821
17.Dec2020
EUR
4.870932
600000
2922559.43
98.805213
98.815102
16.Dec2020
EUR
4.872508
600000
2923505.12
98.837182
98.84651
15.Dec2020
EUR
4.79287
600000
2875722.03
97.221752
97.229763
14.Dec2020
EUR
4.852473
600000
2911484.29
98.430778
98.438838
11.Dec2020
EUR
4.871513
200000
974302.76
98.816998
98.824183
10.Dec2020
EUR
4.896209
200000
979241.85
99.317948
99.324037
09.Dec2020
EUR
4.895172
200000
979034.45
99.296913
99.30204
08.Dec2020
EUR
4.892039
200000
978407.84
99.233361
99.238079
07.Dec2020
EUR
4.866217
200000
973243.47
98.709571
98.713093
04.Dec2020
EUR
4.858028
200000
971605.64
98.54346
98.54582
03.Dec2020
EUR
4.820282
200000
964056.44
97.777795
97.781136
02.Dec2020
EUR
4.873392
200000
974678.59
98.855113
98.859396
01.Dec2020
EUR
4.862945
200000
972589.05
98.643199
98.64666
30.Nov2020
EUR
4.890915
200000
978183.16
99.210561
99.213674
27.Nov2020
EUR
4.888276
200000
977655.37
99.15703
99.159762
26.Nov2020
EUR
4.874069
200000
974813.85
98.868846
98.87072
25.Nov2020
EUR
4.840315
200000
968063.13
98.184158
98.185556
24.Nov2020
EUR
4.849096
200000
969819.26
98.362277
98.363317
23.Nov2020
EUR
4.878603
200000
975720.71
98.960817
98.960938
20.Nov2020
EUR
4.934817
200000
986963.5
100.101099
100.101174
19.Nov2020
EUR
4.901827
200000
980365.42
99.431908
99.431361
18.Nov2020
EUR
4.913755
200000
982751.04
99.673863
99.672601
17.Nov2020
EUR
4.929833
200000
985966.66
100
100
30.Sept2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Health Care Sector UCITS ETF
Fund Inception
17-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov2020
--
31.Dec2020
-0.238994
31.Jan2021
0.644303
28.Feb2021
-3.109865
31.Mar2021
4.359337
30.Apr2021
2.368709
31.May2021
2.041854
30.Jun2021
6.757295
31.Jul2021
2.518994
31.Aug2021
3.45956
30.Sept2021
-4.23606
31.Oct2021
4.903994
30.Nov2021
-2.055744
31.Dec2021
5.857281
31.Jan2022
-5.91801
28.Feb2022
0.804925
31.Mar2022
6.321812
30.Apr2022
1.704685
31.May2022
-3.230556
30.Jun2022
-2.301918
31.Jul2022
4.227058
31.Aug2022
-7.229151
30.Sept2022
-4.237254
31.Oct2022
5.375204
30.Nov2022
3.008503
31.Dec2022
-1.913401
31.Jan2023
0.024593
28.Feb2023
0.362597
31.Mar2023
4.077428
30.Apr2023
4.75495
31.May2023
-0.992409
30.Jun2023
-0.828561
31.Jul2023
1.615171
31.Aug2023
0.719747
30.Sept2023
-1.061775
31.Oct2023
-5.41309
30.Nov2023
2.228297
31.Dec2023
3.029167
31.Jan2024
3.878741
29.Feb2024
0.173962