26-Mar-2024
iShares DAX® ESG UCITS ETF (DE)
Inception Date
18.May2021
Fund Holdings as of
26.Mar2024
Number of Securities
40,00
Shares Outstanding
12.800.000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SAP
SAP
Information Technology
Equity
7571874.2
10.02839
7571874.2
41467
182.6
Germany
Xetra
EUR
SIE
SIEMENS N AG
Industrials
Equity
7118757.7
9.42827
7118757.7
40609
175.3
Germany
Xetra
EUR
ALV
ALLIANZ
Financials
Equity
6909488
9.15111
6909488
24944
277
Germany
Xetra
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
5479229.8
7.25684
5479229.8
246590
22.22
Germany
Xetra
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
4493031.2
5.95069
4493031.2
10124
443.8
Germany
Xetra
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
3598976.55
4.76658
3598976.55
48999
73.45
Germany
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
2913736.2
3.85903
2913736.2
72481
40.2
Germany
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
2571343.95
3.40556
2571343.95
13681
187.95
Germany
Xetra
EUR
BAS
BASF N
Materials
Equity
2543871.05
3.36917
2543871.05
48335
52.63
Germany
Xetra
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
2415056.17
3.19856
2415056.17
77023
31.36
Germany
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
2064333.96
2.73406
2064333.96
43866
47.06
Germany
Xetra
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
1904076
2.52181
1904076
9320
204.3
Germany
Xetra
EUR
MRK
MERCK
Health Care
Equity
1882948.5
2.49383
1882948.5
11835
159.1
Germany
Xetra
EUR
BMW
BMW AG
Consumer Discretionary
Equity
1854037.44
2.45554
1854037.44
17399
106.56
Germany
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
1589211.4
2.10479
1589211.4
28738
55.3
Germany
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
1534879.94
2.03284
1534879.94
20669
74.26
Germany
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
1526565.94
2.02182
1526565.94
107278
14.23
Germany
Xetra
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
1508567.25
1.99799
1508567.25
11237
134.25
Germany
Xetra
EUR
HNR1
HANNOVER RUECK
Financials
Equity
1447562.4
1.91719
1447562.4
5781
250.4
Germany
Xetra
EUR
BNR
BRENNTAG
Industrials
Equity
1345115.7
1.78151
1345115.7
17179
78.3
Germany
Xetra
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1268743.38
1.68036
1268743.38
10463
121.26
Germany
Xetra
EUR
VNA
VONOVIA SE
Real Estate
Equity
1144639.36
1.51599
1144639.36
41593
27.52
Germany
Xetra
EUR
SY1
SYMRISE AG
Materials
Equity
1074560.2
1.42318
1074560.2
9751
110.2
Germany
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1027079.8
1.36029
1027079.8
10124
101.45
Germany
Xetra
EUR
G1A
GEA GROUP AG
Industrials
Equity
904560.48
1.19802
904560.48
23052
39.24
Germany
Xetra
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
821029.56
1.08739
821029.56
33267
24.68
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
765419.76
1.01374
765419.76
15336
49.91
Germany
Xetra
EUR
QIA
QIAGEN NV
Health Care
Equity
724934
0.96012
724934
18550
39.08
Germany
Deutsche Boerse Xetra
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
724110.58
0.95903
724110.58
44234
16.37
Germany
Xetra
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
668550.24
0.88545
668550.24
7198
92.88
Germany
Xetra
EUR
CBK
COMMERZBANK AG
Financials
Equity
630723.36
0.83535
630723.36
49899
12.64
Germany
Xetra
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
558410.82
0.73957
558410.82
8377
66.66
Germany
Xetra
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
509067
0.67422
509067
1374
370.5
Germany
Xetra
EUR
TLX
TALANX AG
Financials
Equity
496239.15
0.65723
496239.15
6897
71.95
Germany
Xetra
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
480341.28
0.63618
480341.28
6796
70.68
Germany
Xetra
EUR
G24
SCOUT24 N
Communication
Equity
465640.6
0.61671
465640.6
6770
68.78
Germany
Xetra
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
273614.66
0.36238
273614.66
10802
25.33
Germany
Xetra
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
207537.22
0.27487
207537.22
5962
34.81
Germany
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
198548.46
0.26296
198548.46
4038
49.17
Germany
Xetra
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
146731.2
0.19433
146731.2
1848
79.4
Germany
Xetra
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
133955.01
0.17741
133955.01
133955
100
European Union
--
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
7000
0.00927
7000
7000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
285.87
0.00038
285.87
310
92.35
United States
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
100
European Union
--
EUR
DFWM4
MINI-DAX FUTURE JUN 24
Cash and/or Derivatives
Futures
0
0
93380
1
18676
--
Eurex Deutschland
EUR
iShares DAX® ESG UCITS ETF (DE)
The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while maximizing it’s environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%.
Net Assets of Fund
EUR 75.890.849
Fund Launch Date
18.May2021
Base Currency
EUR
Asset Class
Equity
Benchmark Index
DAX ESG Target (Net Return) (EUR)
SFDR Classification
Article 8
Shares Outstanding
12.800.000
Total Expense Ratio
0,12%
ISIN
DE000A0Q4R69
Use of Income
Accumulating
Domicile
Germany
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
30 April
Bloomberg Ticker
EXIA GY
Creation Price
6,05
Cancellation Price
5,87
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
5.929
12800000
75890849.31
--
--
26.Mar2024
EUR
5.8984
12800000
75499798.15
117.972719
117.485629
25.Mar2024
EUR
5.863
12800000
75046754.72
117.264691
116.779953
22.Mar2024
EUR
5.8476
12800000
74849703.66
116.956678
116.471967
21.Mar2024
EUR
5.8438
12800000
74801234.9
116.880675
116.396439
20.Mar2024
EUR
5.7985
12800000
74220742.77
115.974639
115.492327
19.Mar2024
EUR
5.8037
12800000
74287638.85
116.078643
115.596248
18.Mar2024
EUR
5.7844
12600000
72884035.62
115.692628
115.212542
15.Mar2024
EUR
5.7914
12600000
72971731.17
115.832633
115.349096
14.Mar2024
EUR
5.8048
12600000
73139908.07
116.100644
115.614658
13.Mar2024
EUR
5.8161
12600000
73283086.36
116.326653
115.840009
12.Mar2024
EUR
5.8305
12600000
73463884.97
116.614665
116.12678
11.Mar2024
EUR
5.7495
12600000
72444098.19
114.9946
114.51397
08.Mar2024
EUR
5.768
12600000
72676641.67
115.364615
114.880718
07.Mar2024
EUR
5.7697
12600000
72697777.17
115.398616
114.912533
06.Mar2024
EUR
5.729
12600000
72185745.22
114.584583
114.103476
05.Mar2024
EUR
5.7278
12600000
72169755.77
114.560582
114.07829
04.Mar2024
EUR
5.7325
12600000
72230094.86
114.654586
114.173291
01.Mar2024
EUR
5.7478
12600000
72421790.34
114.960598
114.475527
29.Feb2024
EUR
5.7207
12600000
72080926.57
114.418577
113.936451
28.Feb2024
EUR
5.6911
12600000
71708187.64
113.826553
113.34656
27.Feb2024
EUR
5.6922
12600000
71721090.03
113.848554
113.367328
26.Feb2024
EUR
5.6537
12600000
71236777.98
113.078523
112.602016
23.Feb2024
EUR
5.6515
12600000
71208882
113.034521
112.561364
22.Feb2024
EUR
5.6378
12600000
71035928.49
112.76051
112.287849
21.Feb2024
EUR
5.5502
12600000
69931952.35
111.00844
110.543363
20.Feb2024
EUR
5.5369
12600000
69764673.5
110.74243
110.278685
19.Feb2024
EUR
5.5433
12600000
69845837.77
110.870435
110.405942
16.Feb2024
EUR
5.549
12600000
69917057
110.984439
110.517292
15.Feb2024
EUR
5.5206
12600000
69559174.02
110.416417
109.951262
14.Feb2024
EUR
5.4858
12600000
69121525.56
109.720389
109.259742
13.Feb2024
EUR
5.4668
12600000
68882103.14
109.340374
108.881063
12.Feb2024
EUR
5.5164
12800000
70609877.02
110.332413
109.866866
09.Feb2024
EUR
5.4772
12800000
70107950.42
109.548382
109.084763
08.Feb2024
EUR
5.4935
12800000
70317053.76
109.874395
109.445768
07.Feb2024
EUR
5.4794
9000000
49314741.14
109.592384
109.164299
06.Feb2024
EUR
5.5108
9000000
49597632.79
110.220409
109.790423
05.Feb2024
EUR
5.4712
9000000
49240824.03
109.428377
108.999925
02.Feb2024
EUR
5.4708
9200000
50331728.92
109.420377
108.991971
01.Feb2024
EUR
5.4596
9200000
50228565.59
109.196368
108.768829
31.Jan2024
EUR
5.4706
9200000
50329452.73
109.416377
108.987111
30.Jan2024
EUR
5.4833
9200000
50446781.05
109.670387
109.2403
29.Jan2024
EUR
5.4725
9200000
50346802.49
109.454378
109.023344
26.Jan2024
EUR
5.4725
10000000
54725287.62
109.454378
109.022902
25.Jan2024
EUR
5.439
10000000
54389512.13
108.784351
108.353475
24.Jan2024
EUR
5.4372
10000000
54371854.66
108.74835
108.317684
23.Jan2024
EUR
5.3457
10000000
53457328.04
106.918277
106.495429
22.Jan2024
EUR
5.3645
10000000
53645333.9
107.294292
106.869689
19.Jan2024
EUR
5.3208
10000000
53207511.92
106.420257
105.996562
18.Jan2024
EUR
5.3245
10000000
53245411.86
106.49426
106.071679
17.Jan2024
EUR
5.281
10000000
52810089.21
105.624225
105.204297
16.Jan2024
EUR
5.3233
10000000
53233242.17
106.470259
106.046493
15.Jan2024
EUR
5.3397
10000000
53396557.34
106.798272
106.371265
12.Jan2024
EUR
5.3632
10000000
53631559.44
107.268291
106.838317
11.Jan2024
EUR
5.3204
10000000
53203851.83
106.412256
105.985958
10.Jan2024
EUR
5.3652
11800000
63309731.11
107.308292
106.878969
09.Jan2024
EUR
5.3609
11800000
63258567.03
107.222289
106.791921
08.Jan2024
EUR
5.3762
11800000
63438598.24
107.528301
107.095925
05.Jan2024
EUR
5.342
11800000
63035350.78
106.844274
106.414126
04.Jan2024
EUR
5.3535
11800000
63171728.99
107.074283
106.644338
03.Jan2024
EUR
5.3377
11800000
62984304.32
106.75827
106.32752
02.Jan2024
EUR
5.4041
11800000
63768576.7
108.086323
107.65135
29.Dec2023
EUR
5.4086
11800000
63821857.08
108.176327
107.740165
28.Dec2023
EUR
5.3911
11800000
63615059.57
107.826313
107.390207
27.Dec2023
EUR
5.407
11800000
63802678.93
108.144326
107.706583
22.Dec2023
EUR
5.3972
11800000
63687419.17
--
107.510395
21.Dec2023
EUR
5.3915
11800000
63619707.78
107.834313
107.395952
20.Dec2023
EUR
5.4101
11800000
63839582.25
108.206328
107.766677
19.Dec2023
EUR
5.4084
12000000
64901264.07
108.172327
107.732212
18.Dec2023
EUR
5.3772
12000000
64526919.59
107.548302
107.110506
15.Dec2023
EUR
5.403
12000000
64836021.53
108.064323
107.621303
14.Dec2023
EUR
5.4055
12000000
64866031.36
108.114325
107.670792
13.Dec2023
EUR
5.4149
12200000
66062257.72
108.302332
107.857702
12.Dec2023
EUR
5.4241
12200000
66174330.03
108.486339
108.040192
11.Dec2023
EUR
5.4234
12200000
66165774.33
108.472339
108.025611
08.Dec2023
EUR
5.4078
12200000
65974599.84
108.160326
107.712328
07.Dec2023
EUR
5.375
10400000
55899566.33
107.5043
107.058808
06.Dec2023
EUR
5.3814
10400000
55966333.77
107.632305
107.186507
05.Dec2023
EUR
5.3572
10400000
55715114.12
107.148286
106.706641
04.Dec2023
EUR
5.3174
10400000
55300921.63
106.352254
105.91305
01.Dec2023
EUR
5.3083
10400000
55206675.08
106.170247
105.731443
30.Nov2023
EUR
5.2505
10400000
54605252.19
105.014201
104.579498
29.Nov2023
EUR
5.2351
10400000
54445107.29
104.706188
104.272401
28.Nov2023
EUR
5.1778
10400000
53849424.63
103.560142
103.13062
27.Nov2023
EUR
5.1715
10400000
53784029.38
103.434137
103.005572
24.Nov2023
EUR
5.1831
10400000
53904439.56
103.666147
103.234458
23.Nov2023
EUR
5.1695
10200000
52729073
103.394136
102.963153
22.Nov2023
EUR
5.158
9200000
47454045.06
103.164127
102.733824
21.Nov2023
EUR
5.1297
9200000
47193264.71
102.598104
102.168678
20.Nov2023
EUR
5.1304
9200000
47199760.03
102.612104
102.183701
17.Nov2023
EUR
5.1039
17400000
88807148.85
102.082083
101.649485
16.Nov2023
EUR
5.0614
17400000
88068992.44
101.232049
100.804196
15.Nov2023
EUR
5.05
17400000
87870251.8
101.00404
100.576193
14.Nov2023
EUR
5.0077
17600000
88135241.09
100.158006
99.732671
13.Nov2023
EUR
4.9175
17600000
86547852.85
98.353934
97.934719
10.Nov2023
EUR
4.8814
17600000
85912292.56
97.631905
97.214035
09.Nov2023
EUR
4.9188
17600000
86571047.9
98.379935
97.959463
08.Nov2023
EUR
4.8694
17600000
85700805.17
97.391896
96.974102
07.Nov2023
EUR
4.8387
17600000
85161798.99
96.777871
96.363002
06.Nov2023
EUR
4.8339
17400000
84109514.08
96.681867
96.265791
03.Nov2023
EUR
4.8532
17400000
84445113.61
97.067883
96.648889
02.Nov2023
EUR
4.8436
17400000
84278990.38
96.875875
96.458445
01.Nov2023
EUR
4.7739
17400000
83065098.28
95.481819
95.068776
31.Oct2023
EUR
4.7364
17200000
81465348.99
94.731789
94.321139
30.Oct2023
EUR
4.7039
17200000
80907028.43
94.081763
93.673806
27.Oct2023
EUR
4.6969
17200000
80787291.92
93.941758
93.534618
26.Oct2023
EUR
4.7082
17200000
80980343.1
94.167767
93.75776
25.Oct2023
EUR
4.7761
17200000
82149204.52
95.525821
95.112079
24.Oct2023
EUR
4.7677
16800000
80097605.15
95.357814
94.943728
23.Oct2023
EUR
4.7571
16800000
79920085.52
95.145806
94.7334
20.Oct2023
EUR
4.7572
16800000
79920601.12
95.147806
94.732958
19.Oct2023
EUR
4.8339
16800000
81209883.06
96.681867
96.261814
18.Oct2023
EUR
4.8483
16600000
80481770.64
96.969879
96.548144
17.Oct2023
EUR
4.8919
16600000
81205837.58
97.841914
97.41641
16.Oct2023
EUR
4.8979
16600000
81305146.31
97.961918
97.535714
13.Oct2023
EUR
4.8856
16600000
81101141.38
97.715909
97.290478
12.Oct2023
EUR
4.9573
16600000
82291880.04
99.149966
98.718589
11.Oct2023
EUR
4.9635
16600000
82393356.22
99.273971
98.840102
10.Oct2023
EUR
4.9641
16600000
82403710.71
99.285971
98.852474
09.Oct2023
EUR
4.8806
16600000
81017961.64
97.615905
97.189291
06.Oct2023
EUR
4.9192
16600000
81657995.91
98.387936
97.955928
05.Oct2023
EUR
4.8608
16600000
80688781.64
97.219889
96.792495
04.Oct2023
EUR
4.8686
16600000
80818675.31
97.375895
96.948032
03.Oct2023
EUR
4.8671
16600000
80793730.87
97.345894
96.917985
02.Oct2023
EUR
4.9082
16600000
81475785.56
98.167927
97.736763
29.Sept2023
EUR
4.9463
16400000
81119415.21
98.929957
98.494563
28.Sept2023
EUR
4.9264
16400000
80792415.2
98.531941
98.096442
27.Sept2023
EUR
4.893
16400000
80245206.43
97.863915
97.432317
26.Sept2023
EUR
4.9122
16400000
80560433.84
98.24793
97.814531
25.Sept2023
EUR
4.9614
16400000
81366878.29
99.231969
98.794148
22.Sept2023
EUR
5.0054
16400000
82088364.95
100.112004
99.669484
21.Sept2023
EUR
5.0064
16400000
82104850.45
100.132005
99.688926
20.Sept2023
EUR
5.0582
16400000
82954450.59
101.168047
100.7198
19.Sept2023
EUR
5.0178
16400000
82292581.55
100.360014
99.915604
18.Sept2023
EUR
5.037
16400000
82607151.89
100.74403
100.297376
15.Sept2023
EUR
5.0881
16400000
83445229.75
101.766071
101.313667
14.Sept2023
EUR
5.0616
16400000
83010115.09
101.236049
100.784754
13.Sept2023
EUR
5.0087
16400000
82141942.88
100.178007
99.730462
12.Sept2023
EUR
5.0201
16400000
82329423.3
100.406016
99.957139
11.Sept2023
EUR
5.0354
16400000
82580700.28
100.712028
100.261585
08.Sept2023
EUR
5.0042
16400000
82068694.31
100.088004
99.638554
07.Sept2023
EUR
4.9924
16400000
81875058.91
99.851994
99.403039
06.Sept2023
EUR
5.0065
16400000
82107216.97
100.134005
99.68495
05.Sept2023
EUR
5.0155
16400000
82254563.7
100.314013
99.863022
04.Sept2023
EUR
5.0319
16400000
82523921.36
100.642026
100.190002
01.Sept2023
EUR
5.0369
16400000
82605468.09
100.74203
100.288097
31.Aug2023
EUR
5.0668
16400000
83095171.12
101.340054
100.881964
30.Aug2023
EUR
5.0507
16400000
82831644.14
101.018041
100.561612
29.Aug2023
EUR
5.0599
16400000
82982274
101.202048
100.744102
28.Aug2023
EUR
5.0155
16400000
82254256.82
99.385975
99.859929
25.Aug2023
EUR
4.9691
16200000
80499810.18
--
98.935987
24.Aug2023
EUR
4.9695
16000000
79512456.29
99.393976
98.94394
23.Aug2023
EUR
4.9994
16000000
79990619.77
99.992
99.537808
22.Aug2023
EUR
4.9934
16000000
79895146.94
99.871995
99.418946
21.Aug2023
EUR
4.9596
16000000
79354038.73
99.195968
98.745543
18.Aug2023
EUR
4.956
16000000
79296086.15
99.123965
98.672193
17.Aug2023
EUR
4.9891
16000000
79825121.62
99.785991
99.330131
16.Aug2023
EUR
5.0252
15800000
79397659.71
100.50802
100.048605
15.Aug2023
EUR
5.0104
15600000
78162721.63
100.212008
99.754323
14.Aug2023
EUR
5.0466
15600000
78727695.75
100.936037
100.475006
11.Aug2023
EUR
5.0243
15600000
78378725.64
100.49002
100.028279
10.Aug2023
EUR
5.0794
15600000
79238718.78
101.592064
101.126316
09.Aug2023
EUR
5.0232
15600000
78361951
100.468019
100.006186
08.Aug2023
EUR
4.995
15400000
76922801.34
99.903996
99.444133
07.Aug2023
EUR
5.0523
15400000
77805369.24
101.050042
100.584589
04.Aug2023
EUR
5.0591
15400000
77909554.22
101.186047
100.718474
03.Aug2023
EUR
5.0455
15400000
77701191.4
100.914037
100.448936
02.Aug2023
EUR
5.0761
15400000
78172674.42
101.526061
101.057827
01.Aug2023
EUR
5.1487
15600000
80320025.08
102.978119
102.502729
31.Jul2023
EUR
5.2158
15600000
81366703.74
104.320173
103.838047
28.Jul2023
EUR
5.236
15600000
81681335.78
104.724189
104.239262
27.Jul2023
EUR
5.2167
15600000
81381121.43
104.338174
103.855722
26.Jul2023
EUR
5.1122
15600000
79750622.69
102.24809
101.773208
25.Jul2023
EUR
5.1395
15600000
80176208.91
102.794112
102.316703
24.Jul2023
EUR
5.1169
15600000
79823569.81
102.342094
101.865558
21.Jul2023
EUR
5.1162
15600000
79813220.43
102.328093
101.851418
20.Jul2023
EUR
5.1211
15400000
78864779.13
102.426097
101.947303
19.Jul2023
EUR
5.0908
15400000
78397623.1
101.820073
101.342831
18.Jul2023
EUR
5.0956
15400000
78472851.69
101.916077
101.440041
17.Jul2023
EUR
5.0834
15400000
78284792.32
101.672067
101.196573
14.Jul2023
EUR
5.0963
15400000
78482343.28
101.930077
101.451088
13.Jul2023
EUR
5.1039
14800000
75537400.8
102.082083
101.602206
12.Jul2023
EUR
5.0689
14800000
75019636.86
101.382055
100.905825
11.Jul2023
EUR
4.9877
14800000
73818438.9
99.75799
99.28948
10.Jul2023
EUR
4.9485
14800000
73237824.59
98.973959
98.507819
07.Jul2023
EUR
4.9319
14800000
72992087.1
98.641946
98.176419
06.Jul2023
EUR
4.9115
14800000
72689650.29
98.233929
97.769461
05.Jul2023
EUR
5.0372
14800000
74550736.81
--
--
04.Jul2023
EUR
5.0786
14800000
75163327.6
101.576063
101.096711
03.Jul2023
EUR
5.0883
14800000
75307335.37
101.770071
101.289365
30.Jun2023
EUR
5.1144
14800000
75692778.7
102.292092
101.810325
29.Jun2023
EUR
5.0453
14800000
74670023.09
100.910036
100.433912
28.Jun2023
EUR
5.0501
14800000
74741747.19
101.00604
100.53289
27.Jun2023
EUR
5.0162
14800000
74240112.85
100.328013
99.857719
26.Jun2023
EUR
5.0105
14800000
74154725.69
100.214009
99.742392
23.Jun2023
EUR
5.0142
14800000
74209948.56
100.288012
99.815742
22.Jun2023
EUR
5.0699
14800000
75034703.79
101.402056
100.925709
21.Jun2023
EUR
5.072
14800000
75066107.54
101.444058
100.973431
20.Jun2023
EUR
5.0986
14800000
75459999.3
101.976079
101.503228
19.Jun2023
EUR
5.1273
14800000
75883492.4
102.550102
102.072351
16.Jun2023
EUR
5.1857
14800000
76748125.08
103.718149
103.234017
15.Jun2023
EUR
5.1714
14800000
76536955.38
103.432137
102.951664
14.Jun2023
EUR
5.1818
14800000
76690764.99
103.640146
103.158899
13.Jun2023
EUR
5.1538
14800000
76275594.53
103.080123
102.599497
12.Jun2023
EUR
5.1126
14800000
75666816.33
102.25609
101.779394
09.Jun2023
EUR
5.0669
14800000
74989764.04
101.342054
100.867383
08.Jun2023
EUR
5.0937
14800000
75386471.13
101.878075
101.401599
07.Jun2023
EUR
5.0831
14800000
75230581.87
101.666067
101.191712
06.Jun2023
EUR
5.098
14800000
75451059.49
101.964079
101.487321
05.Jun2023
EUR
5.0903
15600000
79408840.45
101.810072
101.333109
02.Jun2023
EUR
5.1137
15600000
79773178.15
102.278091
101.796627
01.Jun2023
EUR
5.0557
15600000
78869193.15
101.118045
100.642031
31.May2023
EUR
4.9948
15600000
77919490.32
99.899996
99.43397
30.May2023
EUR
5.068
15600000
79060433.21
101.364055
100.890802
29.May2023
EUR
5.0818
15600000
79275871.31
101.640066
101.166084
26.May2023
EUR
5.0911
15600000
79421851.12
101.826073
101.351226
25.May2023
EUR
5.0333
14800000
74493061.12
100.670027
100.199282
24.May2023
EUR
5.0456
14800000
74674242.61
100.916037
100.443192
23.May2023
EUR
5.1452
14800000
76149150.53
102.908116
102.427169
22.May2023
EUR
5.16
14800000
76368157.7
103.204128
102.72101
19.May2023
EUR
5.1764
14800000
76610674.35
103.532141
103.046224
18.May2023
EUR
5.1339
14800000
75982092
102.682107
102.20005
17.May2023
EUR
5.0595
14800000
74881046.6
101.194048
100.728637
16.May2023
EUR
5.0499
14800000
74738208.46
101.00204
100.544379
15.May2023
EUR
5.0665
14800000
74984061.45
101.334053
100.87622
12.May2023
EUR
5.0593
14600000
73865225.85
101.190048
100.730404
11.May2023
EUR
5.0448
14600000
73654196.8
100.900036
100.500192
10.May2023
EUR
5.0405
14600000
73590753.94
100.814033
100.43347
09.May2023
EUR
5.0643
14600000
73939147.54
101.290052
100.908476
08.May2023
EUR
5.0661
14600000
73965789.95
101.298052
100.944709
05.May2023
EUR
5.0647
14600000
73944968.36
101.298052
100.937639
04.May2023
EUR
4.9967
14600000
72951656.44
99.937998
99.646065
03.May2023
EUR
5.0227
14600000
73331508.84
100.458018
100.216514
02.May2023
EUR
4.9859
14600000
72793837.58
99.721989
99.480808
28.Apr2023
EUR
5.051
14600000
73744771.54
101.024041
100.785638
27.Apr2023
EUR
5.0097
14600000
73141975.28
100.198008
99.99293
26.Apr2023
EUR
5.0117
14600000
73171199.87
100.23801
100.032256
25.Apr2023
EUR
5.0309
14600000
73450547.16
100.622025
100.414028
24.Apr2023
EUR
5.0303
14600000
73441715.48
100.610024
100.408726
21.Apr2023
EUR
5.033
14600000
73482101.57
100.664027
100.463075
20.Apr2023
EUR
4.9956
14400000
71936193.72
99.915997
99.714555
19.Apr2023
EUR
5.0293
14400000
72422228.41
100.590024
100.389284
18.Apr2023
EUR
5.023
14400000
72331473.3
100.464019
100.26291
17.Apr2023
EUR
4.9916
14400000
71879700.88
99.835993
99.635902
14.Apr2023
EUR
5.0065
14400000
72093560.84
100.134005
99.931511
13.Apr2023
EUR
4.9772
14400000
71671155.3
99.547982
99.346038
12.Apr2023
EUR
4.9691
14400000
71554700.58
99.385975
99.183874
11.Apr2023
EUR
4.9552
14400000
71355578.49
99.107964
98.907266
06.Apr2023
EUR
4.9366
14200000
70100362.58
98.735949
98.533889
05.Apr2023
EUR
4.9156
14200000
69801862.03
98.315933
98.113674
04.Apr2023
EUR
4.938
14200000
70119150.46
98.763951
98.559959
03.Apr2023
EUR
4.9264
14200000
69954272.15
98.531941
98.327979
31.Mar2023
EUR
4.9504
14200000
70295237.05
99.01196
98.80652
30.Mar2023
EUR
4.9197
14200000
69859572.29
98.397936
98.193652
29.Mar2023
EUR
4.8608
14200000
69023362.96
97.219889
97.016963
28.Mar2023
EUR
4.8071
14200000
68261307.56
96.145846
95.944555
27.Mar2023
EUR
4.8077
14200000
68270036.19
96.157846
95.956927
24.Mar2023
EUR
4.7556
14200000
67529368.05
95.115805
94.913681
23.Mar2023
EUR
4.8282
14200000
68559865.72
96.567863
96.363444
22.Mar2023
EUR
4.8257
14200000
68525489.97
96.517861
96.314838
21.Mar2023
EUR
4.8161
14200000
68388523.68
96.325853
96.122185
20.Mar2023
EUR
4.7385
14200000
67287098.5
94.773791
94.572119
17.Mar2023
EUR
4.6879
14200000
66568255.74
93.76175
93.557595
16.Mar2023
EUR
4.7499
14200000
67449242.92
95.0018
94.796145
15.Mar2023
EUR
4.6795
14200000
66449289.85
93.593744
93.389686
14.Mar2023
EUR
4.8305
14200000
68593116.96
96.613865
96.404095
13.Mar2023
EUR
4.7581
14200000
67565438.03
95.165807
94.958752
10.Mar2023
EUR
4.9063
14200000
69669770.95
98.129925
97.917044
09.Mar2023
EUR
4.9673
14200000
70536239.28
99.349974
99.135268
08.Mar2023
EUR
4.9686
14200000
70554663.04
99.375975
99.160455
07.Mar2023
EUR
4.9521
14200000
70319193.09
99.045962
98.829055
06.Mar2023
EUR
4.9865
14200000
70808711.17
99.733989
99.517041
03.Mar2023
EUR
4.9573
14200000
70393341.2
99.149966
98.93201
02.Mar2023
EUR
4.8823
14200000
69329335.57
97.649906
97.43541
01.Mar2023
EUR
4.8774
14200000
69258866.67
97.551902
97.33599
28.Feb2023
EUR
4.8892
14200000
69426370.2
97.787912
97.571063
27.Feb2023
EUR
4.8883
14200000
69414443
97.769911
97.55383
24.Feb2023
EUR
4.834
14200000
68642948.53
96.683867
96.456677
23.Feb2023
EUR
4.9153
14200000
69797495.99
98.309932
98.079651
22.Feb2023
EUR
4.8978
14200000
69548953.88
97.959918
97.730135
21.Feb2023
EUR
4.8958
14200000
69520972.36
97.919917
97.689925
20.Feb2023
EUR
4.9289
14200000
69990025.64
98.581943
98.349189
17.Feb2023
EUR
4.9227
14200000
69901722.2
98.457938
98.224141
16.Feb2023
EUR
4.9456
14200000
70227409.01
98.915957
98.686333
15.Feb2023
EUR
4.9456
14200000
70228074.76
98.915957
98.689868
14.Feb2023
EUR
4.9077
15200000
74596501.52
98.157926
97.931184
13.Feb2023
EUR
4.9144
15200000
74698539.57
98.291932
98.066395
10.Feb2023
EUR
4.8886
15200000
74306540.02
97.775911
97.550295
09.Feb2023
EUR
4.9593
15200000
75381001.07
99.189968
98.992104
08.Feb2023
EUR
4.9103
15200000
74635920.82
98.209928
98.013371
07.Feb2023
EUR
4.8965
15200000
74426754.88
97.933917
97.73853
06.Feb2023
EUR
4.9021
15200000
74512430.53
98.045922
97.851206
03.Feb2023
EUR
4.9507
15200000
75250077.35
99.017961
98.818451
02.Feb2023
EUR
4.957
15200000
75346708.15
99.143966
98.945266
01.Feb2023
EUR
4.847
14800000
71735456.13
96.943878
96.747425
31.Jan2023
EUR
4.8358
14800000
71570398.04
96.719869
96.524283
30.Jan2023
EUR
4.836
14800000
71572314.27
96.723869
96.526934
27.Jan2023
EUR
4.8413
14800000
71650637.66
96.829873
96.631214
26.Jan2023
EUR
4.8243
14800000
71400369.7
96.48986
96.293187
25.Jan2023
EUR
4.8093
14800000
71177707.28
96.189848
95.992718
24.Jan2023
EUR
4.8122
15200000
73146044.16
96.24785
96.051044
23.Jan2023
EUR
4.8193
15200000
73253821.58
96.389856
96.192
20.Jan2023
EUR
4.7943
15200000
72873420.7
95.889836
95.691365
19.Jan2023
EUR
4.7647
15200000
72424176.46
95.297812
95.101033
18.Jan2023
EUR
4.8527
15200000
73761369.58
97.057882
96.857892
17.Jan2023
EUR
4.8552
15200000
73798316.04
97.107884
96.906055
16.Jan2023
EUR
4.8372
15200000
73525993.35
96.74787
96.549027
13.Jan2023
EUR
4.8101
15200000
73114214.71
96.205848
96.0073
12.Jan2023
EUR
4.8046
15200000
73030044.16
96.095844
95.896391
11.Jan2023
EUR
4.7826
15200000
72695125.19
95.655826
95.456293
10.Jan2023
EUR
4.7263
15200000
71839529.24
94.529781
94.332186
09.Jan2023
EUR
4.7406
15200000
72057073.45
94.815793
94.617631
06.Jan2023
EUR
4.6824
15200000
71172494.66
93.651746
93.454198
05.Jan2023
EUR
4.6284
15200000
70350993.69
92.571703
92.375162
04.Jan2023
EUR
4.6492
14800000
68807755.53
92.98772
92.790516
03.Jan2023
EUR
4.5368
14600000
66236557.74
90.73963
90.545395
02.Jan2023
EUR
4.4874
14600000
65516030.32
89.75159
89.559592
30.Dec2022
EUR
4.4502
14600000
64973053.13
89.00756
88.816374
29.Dec2022
EUR
4.4977
14600000
65665929.58
89.957598
89.763292
28.Dec2022
EUR
4.4518
14600000
64996171.07
89.039562
88.847304
27.Dec2022
EUR
4.4735
14600000
65312683.21
89.137566
89.279449
23.Dec2022
EUR
4.4567
14600000
65067771.11
89.137566
88.943631
22.Dec2022
EUR
4.4462
14600000
64914792.56
88.927557
88.734187
21.Dec2022
EUR
4.504
14600000
65758030.16
90.083603
89.886573
20.Dec2022
EUR
4.4311
14600000
64694606.86
88.625545
88.43195
19.Dec2022
EUR
4.4532
14600000
65016715.47
89.067563
88.872491
16.Dec2022
EUR
4.4441
14600000
64884299.93
88.885555
88.727559
15.Dec2022
EUR
4.4759
14600000
65348770.45
89.521581
89.363404
14.Dec2022
EUR
4.633
14600000
67641716.72
92.663707
92.498884
13.Dec2022
EUR
4.647
14600000
67846018.52
92.943718
92.777702
12.Dec2022
EUR
4.5813
14600000
66887368.05
91.629665
91.46536
09.Dec2022
EUR
4.6049
14600000
67231839.83
92.101684
91.936831
08.Dec2022
EUR
4.5728
14600000
66763424.2
91.459658
91.295683
07.Dec2022
EUR
4.5741
14600000
66781259.37
91.485659
91.319544
06.Dec2022
EUR
4.5967
14600000
67112131.78
91.937678
91.771573
05.Dec2022
EUR
4.6354
14600000
67676673.42
92.711708
92.543513
02.Dec2022
EUR
4.6614
14600000
68055831.77
93.231729
93.060938
01.Dec2022
EUR
4.6487
14600000
67870919.21
92.977719
92.807307
30.Nov2022
EUR
4.6184
14600000
67429031.62
92.371695
92.20195
29.Nov2022
EUR
4.6064
14600000
67253563.84
92.131685
91.961575
28.Nov2022
EUR
4.6192
14600000
67440147.29
92.387696
92.216974
25.Nov2022
EUR
4.6622
14600000
68067543.88
93.24773
93.074194
24.Nov2022
EUR
4.666
14600000
68123629.05
93.323733
93.150637
23.Nov2022
EUR
4.6242
14600000
67512804.28
92.4877
92.314184
22.Nov2022
EUR
4.6206
14600000
67461430.96
92.415697
92.243486
21.Nov2022
EUR
4.6059
14600000
67246538.01
92.121685
91.949203
18.Nov2022
EUR
4.6237
14600000
67505464.55
92.477699
92.302254
17.Nov2022
EUR
4.5729
14600000
66764585.66
91.461658
91.288614
16.Nov2022
EUR
4.5627
14600000
66615675.74
91.25765
91.085355
15.Nov2022
EUR
4.6123
14600000
67339728.54
92.24969
92.075135
14.Nov2022
EUR
4.5953
14600000
67090711.1
91.909676
91.734456
11.Nov2022
EUR
4.5619
14600000
66603566.17
91.24165
91.068122
10.Nov2022
EUR
4.5315
14600000
66159876.12
90.633625
90.460999
09.Nov2022
EUR
4.3677
14600000
63767714.88
87.357494
87.188982
08.Nov2022
EUR
4.3752
14600000
63877576.5
87.5075
87.338332
07.Nov2022
EUR
4.3189
14600000
63055412.61
86.381455
86.213342
04.Nov2022
EUR
4.2902
14600000
62636867.33
85.807432
85.640242
03.Nov2022
EUR
4.1801
14600000
61030057.07
83.605344
83.442842
02.Nov2022
EUR
4.2261
14600000
61700590.45
84.525381
84.359714
01.Nov2022
EUR
4.252
14600000
62079382.82
85.043402
84.877581
31.Oct2022
EUR
4.2289
14600000
61741391.62
84.581383
84.414947
28.Oct2022
EUR
4.2257
14600000
61694578.29
84.517381
84.349993
27.Oct2022
EUR
4.226
14400000
60853908.4
84.523381
84.356179
26.Oct2022
EUR
4.2234
14400000
60817353.65
84.471379
84.304923
25.Oct2022
EUR
4.1761
14400000
60135600.06
83.525341
83.35933
24.Oct2022
EUR
4.1378
14400000
59584108.98
82.75931
82.594018
21.Oct2022
EUR
4.0763
14400000
58698255.42
81.529261
81.364747
20.Oct2022
EUR
4.0868
14400000
58849534.06
81.73927
81.574191
19.Oct2022
EUR
4.0768
14400000
58705953.24
81.539262
81.374468
18.Oct2022
EUR
4.0837
14400000
58804666.77
81.677267
81.511447
17.Oct2022
EUR
4.0466
14400000
58270872.83
80.935237
80.770879
14.Oct2022
EUR
3.979
14200000
56501987.19
79.583183
79.420979
13.Oct2022
EUR
3.9503
14200000
56094742.4
79.00916
78.847437
12.Oct2022
EUR
3.904
14200000
55437275.49
78.083123
77.923053
11.Oct2022
EUR
3.9204
14200000
55670312.34
78.411136
78.250918
10.Oct2022
EUR
3.9418
14200000
55973194.52
78.839154
78.676435
07.Oct2022
EUR
3.94
14200000
55948485.44
78.803152
78.641086
06.Oct2022
EUR
4.0093
14200000
56931981.18
80.189208
80.023684
05.Oct2022
EUR
4.0226
14200000
57120634.56
80.455218
80.290129
04.Oct2022
EUR
4.0742
14200000
57853855.04
81.487259
81.321002
03.Oct2022
EUR
3.9297
14200000
55801362.6
78.597144
78.434734
30.Sept2022
EUR
3.9003
14200000
55384489.27
78.00912
77.847494
29.Sept2022
EUR
3.8501
14200000
54670715.7
77.00508
76.843133
28.Sept2022
EUR
3.9169
14200000
55619663.37
78.341134
78.177126
27.Sept2022
EUR
3.9015
13800000
53840562.27
78.033121
77.869588
26.Sept2022
EUR
3.9255
13800000
54171934.5
78.513141
78.349012
23.Sept2022
EUR
3.9412
13800000
54388079.55
78.827153
78.661411
22.Sept2022
EUR
4.0235
13800000
55524291.59
80.473219
80.307804
21.Sept2022
EUR
4.104
13800000
56634716.64
82.083283
81.916638
20.Sept2022
EUR
4.0772
13800000
56265445.2
81.547262
81.38198
19.Sept2022
EUR
4.1173
13800000
56818136.67
82.349294
82.182199
16.Sept2022
EUR
4.101
13800000
56594316.45
82.023281
81.856102
15.Sept2022
EUR
4.1663
13800000
57495372.98
83.329333
83.159165
14.Sept2022
EUR
4.1878
13800000
57792054.56
83.75935
83.588216
13.Sept2022
EUR
4.2375
13800000
58477910.98
84.75339
84.580205
12.Sept2022
EUR
4.3131
13800000
59521028.46
86.265451
86.089619
09.Sept2022
EUR
4.2121
13800000
58127435.05
84.24537
84.072059
08.Sept2022
EUR
4.1463
13800000
57218311.28
82.929317
82.756183
07.Sept2022
EUR
4.1503
13400000
55614671.03
83.00932
82.837486
06.Sept2022
EUR
4.1406
13400000
55483417.07
82.815313
82.641298
05.Sept2022
EUR
4.1008
13400000
54950958.13
82.019281
81.847706
02.Sept2022
EUR
4.1962
13400000
56229344.06
83.927357
83.753474
01.Sept2022
EUR
4.0627
13400000
54439913.48
81.25725
81.086372
31.Aug2022
EUR
4.129
13400000
55328831.75
82.583303
82.411086
30.Aug2022
EUR
4.1627
13400000
55780683.01
83.25733
83.084047
29.Aug2022
EUR
4.1351
13200000
54582966.9
82.705308
82.531273
26.Aug2022
EUR
4.157
13200000
54871909.76
83.143326
82.967395
25.Aug2022
EUR
4.2502
13200000
56102170.94
85.0074
84.828092
24.Aug2022
EUR
4.2333
13200000
55879315.2
84.669387
84.490507
23.Aug2022
EUR
4.2244
13000000
54917031.35
84.49138
84.312876
22.Aug2022
EUR
4.2369
13000000
55079166.16
84.74139
84.561647
19.Aug2022
EUR
4.339
13000000
56407184.54
86.783471
86.599974
18.Aug2022
EUR
4.3908
13000000
57079971.58
87.819513
87.633057
17.Aug2022
EUR
4.3642
13000000
56734224.58
87.287491
87.101934
16.Aug2022
EUR
4.458
13000000
57953943.61
89.163567
88.975004
15.Aug2022
EUR
4.4341
13000000
57643242.49
88.685547
88.497347
12.Aug2022
EUR
4.4292
13000000
57580002.4
88.587544
88.399252
11.Aug2022
EUR
4.3962
13000000
57150913.93
87.927517
87.739547
10.Aug2022
EUR
4.4007
13000000
57209610.93
88.017521
87.829687
09.Aug2022
EUR
4.3394
13000000
56411590.4
86.791472
86.603509
08.Aug2022
EUR
4.3973
13000000
57165443.51
87.949518
87.761198
05.Aug2022
EUR
4.3649
13200000
57616878.43
87.301492
87.112539
04.Aug2022
EUR
4.3995
13200000
58073688.17
87.99352
87.803175
03.Aug2022
EUR
4.3723
13200000
57714202.19
87.449498
87.259238
02.Aug2022
EUR
4.3273
13200000
57119822.22
86.549462
86.359599
01.Aug2022
EUR
4.3396
13200000
57283196.66
86.795472
86.60616
29.Jul2022
EUR
4.3393
13200000
57279115.79
86.789472
86.599091
28.Jul2022
EUR
4.273
13000000
55549499.02
85.463419
85.276586
27.Jul2022
EUR
4.2272
13000000
54953933.3
84.547382
84.361482
26.Jul2022
EUR
4.2037
13000000
54647476.64
84.077363
83.890453
25.Jul2022
EUR
4.2457
13000000
55193815.45
84.917397
84.729556
22.Jul2022
EUR
4.2632
13000000
55421195.66
85.267411
85.077746
21.Jul2022
EUR
4.2643
13000000
55436116.53
85.289412
85.100281
20.Jul2022
EUR
4.2672
13000000
55472995.12
85.347414
85.156398
19.Jul2022
EUR
4.2732
13000000
55551788.31
85.467419
85.277028
18.Jul2022
EUR
4.1594
13000000
54072609.33
83.191328
83.004953
15.Jul2022
EUR
4.1289
13000000
53675345.82
82.581303
82.393853
14.Jul2022
EUR
4.0228
13000000
52296965.84
80.459218
80.276431
13.Jul2022
EUR
4.0993
13000000
53290421.52
81.98928
81.802194
12.Jul2022
EUR
4.1523
13000000
53980091.09
83.049322
82.862231
11.Jul2022
EUR
4.1381
13000000
53795321.61
82.765311
82.578553
08.Jul2022
EUR
4.2068
13400000
56370798.33
84.139366
83.948337
07.Jul2022
EUR
4.1518
13200000
54803759.94
83.039322
82.850742
06.Jul2022
EUR
4.0706
13200000
53732052.08
81.415257
81.229094
05.Jul2022
EUR
4.0095
13200000
52924870.49
80.193208
80.007777
04.Jul2022
EUR
4.1251
13200000
54451089.07
82.5053
82.316084
01.Jul2022
EUR
4.1354
13200000
54587077.53
82.711308
82.520668
30.Jun2022
EUR
4.1387
13200000
54630297.99
82.777311
82.586064
29.Jun2022
EUR
4.2097
13200000
55567720.12
84.197368
84.00357
28.Jun2022
EUR
4.2824
13200000
56527258.36
85.651426
85.454658
27.Jun2022
EUR
4.2736
13200000
56411691
85.475419
85.279679
24.Jun2022
EUR
4.2501
13200000
56100904.59
85.0054
84.80865
23.Jun2022
EUR
4.1725
13200000
55076952.63
83.453338
83.259468
22.Jun2022
EUR
4.2522
13000000
55279033.23
85.047402
84.851069
21.Jun2022
EUR
4.2987
13000000
55883042.99
85.977439
85.779871
20.Jun2022
EUR
4.2883
13000000
55747286.59
85.769431
85.570869
17.Jun2022
EUR
4.2522
13000000
55278084.79
85.047402
84.847092
16.Jun2022
EUR
4.2252
13000000
54927307.83
84.50738
84.308458
15.Jun2022
EUR
4.3676
13000000
56779252.06
87.355494
87.152749
14.Jun2022
EUR
4.3067
13000000
55986486.37
86.137445
85.934524
13.Jun2022
EUR
4.3423
13000000
56449847.55
86.849474
86.64637
10.Jun2022
EUR
4.4447
12800000
56892156.74
88.897556
88.690442
09.Jun2022
EUR
4.5917
12800000
58773340.43
91.837674
91.626641
08.Jun2022
EUR
4.6695
12800000
59769292.56
93.393736
93.180242
07.Jun2022
EUR
4.705
12800000
60223406.18
94.103764
93.887669
06.Jun2022
EUR
4.7397
12800000
60668462.83
94.797792
94.58184
03.Jun2022
EUR
4.679
12800000
59891669.55
93.583743
93.368918
02.Jun2022
EUR
4.6875
12800000
60000139.56
93.75375
93.537711
01.Jun2022
EUR
4.6367
12800000
59349718.58
92.73771
92.522303
31.May2022
EUR
4.6541
12800000
59572069.16
93.085723
92.869168
30.May2022
EUR
4.7095
12800000
60281982.2
94.193768
93.976042
27.May2022
EUR
4.669
12800000
59763263.87
93.383735
93.16566
26.May2022
EUR
4.5885
12800000
58733125.14
91.773671
91.558594
25.May2022
EUR
4.5184
12800000
57835141.52
90.371615
90.156995
24.May2022
EUR
4.4972
12800000
57564036.07
89.947598
89.733246
23.May2022
EUR
4.5654
12800000
58437513.64
91.311652
91.100379
20.May2022
EUR
4.4981
12800000
57575888.6
89.965599
89.750478
19.May2022
EUR
4.4677
12800000
57186924.97
89.357574
89.145122
18.May2022
EUR
4.5054
12800000
57668899.58
90.111604
89.925015
17.May2022
EUR
4.5694
12800000
58488687.34
91.391656
91.208194
16.May2022
EUR
4.4972
12800000
57564213.63
89.947598
89.760641
13.May2022
EUR
4.5213
12800000
57872942.77
90.429617
90.248903
12.May2022
EUR
4.4371
12800000
56794353.43
88.74555
88.581301
11.May2022
EUR
4.4577
12800000
57058029.67
89.157566
89.016539
10.May2022
EUR
4.3613
12800000
55824248.9
87.229489
87.084701
09.May2022
EUR
4.3046
12800000
55099440.62
86.095444
85.949548
06.May2022
EUR
4.3995
12800000
56313724.79
87.99352
87.862385
05.May2022
EUR
4.4761
12800000
57293590.05
89.525581
89.396102
04.May2022
EUR
4.5164
12800000
57809787.82
90.331613
90.251112
03.May2022
EUR
4.5348
12800000
58045588.84
90.699628
90.621396
02.May2022
EUR
4.5071
12800000
57691385.07
90.145606
90.065971
29.Apr2022
EUR
4.5669
12800000
58456587.57
91.341654
91.352684
28.Apr2022
EUR
4.5378
12800000
58084456.6
90.75963
90.79284
27.Apr2022
EUR
4.4771
12800000
57307059.84
89.545582
89.575499
26.Apr2022
EUR
4.4626
12800000
57121761.76
89.25557
89.285194
25.Apr2022
EUR
4.5144
12800000
57784708.64
90.291612
90.322695
22.Apr2022
EUR
4.5873
12800000
58718017.95
91.74967
91.785271
21.Apr2022
EUR
4.7044
12800000
60215885.64
94.091764
94.140416
20.Apr2022
EUR
4.6599
12600000
58714651.84
93.201728
93.248731
19.Apr2022
EUR
4.593
12600000
57872068.2
91.863675
91.908551
14.Apr2022
EUR
4.5971
12600000
57923793.74
91.945678
91.989413
13.Apr2022
EUR
4.5702
12600000
57584322.92
91.407656
91.449011
12.Apr2022
EUR
4.5872
12600000
57798205.75
91.74767
91.788806
11.Apr2022
EUR
4.6101
12600000
58087696.33
92.205688
92.248788
08.Apr2022
EUR
4.6424
12600000
58493819.49
92.851714
92.893471
07.Apr2022
EUR
4.5769
12400000
56752954.26
91.541662
91.580687
06.Apr2022
EUR
4.5987
12400000
57024316.86
91.977679
92.018576
05.Apr2022
EUR
4.6909
12400000
58166798.8
93.821753
93.86425
04.Apr2022
EUR
4.7142
12400000
58455487.86
94.287772
94.335279
01.Apr2022
EUR
4.6895
12400000
58149189.57
93.793752
93.839064
31.Mar2022
EUR
4.6748
12400000
57967786.73
93.49974
93.545665
30.Mar2022
EUR
4.7426
12400000
58808291.52
94.855794
94.903077
29.Mar2022
EUR
4.8143
12400000
59697897.57
96.289852
96.340025
28.Mar2022
EUR
4.6861
12400000
58108112.57
93.725749
93.770574
25.Mar2022
EUR
4.65
12400000
57659739
93.00372
93.045031
24.Mar2022
EUR
4.6421
12400000
57561682.36
92.845714
92.886401
23.Mar2022
EUR
4.6466
12400000
57617611.9
92.935717
92.977867
22.Mar2022
EUR
4.7054
12000000
56465363.49
94.111764
94.156765
21.Mar2022
EUR
4.6616
12000000
55939522.42
93.235729
93.278778
18.Mar2022
EUR
4.6908
12000000
56289844.05
93.819753
93.860273
17.Mar2022
EUR
4.6873
12000000
56247579.83
93.74975
93.789575
16.Mar2022
EUR
4.7121
12000000
56545292.41
94.24577
94.286232
15.Mar2022
EUR
4.5387
12600000
57187640.06
90.777631
90.811398
14.Mar2022
EUR
4.5432
12600000
57243733.61
90.867635
90.900213
11.Mar2022
EUR
4.4423
12600000
55972474.79
88.849554
88.877793
10.Mar2022
EUR
4.3826
12200000
53468186.92
87.655506
87.682988
09.Mar2022
EUR
4.5176
12200000
55114584.01
90.355614
90.386765
08.Mar2022
EUR
4.1977
12200000
51211753.01
83.957358
83.976616
07.Mar2022
EUR
4.1889
12000000
50267382.05
83.781351
83.801196
04.Mar2022
EUR
4.2664
12000000
51196884.42
85.331413
85.352587
03.Mar2022
EUR
4.458
12000000
53495636.35
89.163567
89.190192
02.Mar2022
EUR
4.5458
12000000
54549268.94
90.919637
90.949261
01.Mar2022
EUR
4.52
12000000
54239728.18
90.403616
90.431836
28.Feb2022
EUR
4.6871
11800000
55307382.57
93.74575
93.77897
25.Feb2022
EUR
4.7331
11400000
53957003.42
94.665787
94.699818
24.Feb2022
EUR
4.5682
11200000
51164176.69
91.367655
91.397313
23.Feb2022
EUR
4.7632
11200000
53347476.83
95.267811
95.302965
22.Feb2022
EUR
4.7816
11200000
53553392.75
95.635825
95.67104
21.Feb2022
EUR
4.8039
11200000
53803745.42
96.081843
96.118208
18.Feb2022
EUR
4.9063
11200000
54950387.89
98.129925
98.168908
17.Feb2022
EUR
4.9841
11200000
55821965.22
99.685987
99.731346
16.Feb2022
EUR
5.0184
11200000
56206100.18
100.372015
100.419773
15.Feb2022
EUR
5.0357
11000000
55392277.51
100.718029
100.767521
14.Feb2022
EUR
4.9408
11000000
54348593.59
98.819953
98.866172
11.Feb2022
EUR
5.0446
11000000
55490846.56
100.896036
100.945593
10.Feb2022
EUR
5.0673
11000000
55740100.11
101.350054
101.427227
09.Feb2022
EUR
5.0564
11000000
55620551.07
101.132045
101.208945
08.Feb2022
EUR
4.9759
11000000
54734771.69
99.521981
99.595251
07.Feb2022
EUR
4.9639
11000000
54602693.09
99.281971
99.354434
04.Feb2022
EUR
4.9351
11000000
54286202.76
98.705948
98.776473
03.Feb2022
EUR
5.0361
11000000
55397617.45
100.726029
100.800661
02.Feb2022
EUR
5.113
11000000
56242797.68
102.264091
102.340122
01.Feb2022
EUR
5.1075
10600000
54139983.73
102.154086
102.230539
31.Jan2022
EUR
5.0653
10600000
53691917.53
101.310052
101.38304
28.Jan2022
EUR
5.012
10600000
53127058.27
100.24401
100.314167
27.Jan2022
EUR
5.0841
10600000
53891648.93
101.686067
101.759068
26.Jan2022
EUR
5.0633
9800000
49620107.88
101.270051
101.341063
25.Jan2022
EUR
4.9579
9800000
48587226.67
99.161966
99.228502
24.Jan2022
EUR
4.9163
9400000
46213617.98
98.329933
98.396027
21.Jan2022
EUR
5.1072
9400000
48007765.62
102.148086
102.219492
20.Jan2022
EUR
5.2133
9400000
49004644.82
104.270171
104.343984
19.Jan2022
EUR
5.1865
9400000
48752687.61
103.734149
103.806233
18.Jan2022
EUR
5.1756
9400000
48650975.26
103.516141
103.589277
17.Jan2022
EUR
5.2312
9400000
49173136.42
104.628185
104.701895
14.Jan2022
EUR
5.218
9400000
49048989.48
104.364175
104.435892
13.Jan2022
EUR
5.2739
9400000
49575048.21
105.482219
105.556906
12.Jan2022
EUR
5.2606
9000000
47345760.52
105.216209
105.291344
11.Jan2022
EUR
5.2388
9000000
47149595.49
104.780191
104.853897
10.Jan2022
EUR
5.1815
9000000
46633363.66
103.634145
103.704162
07.Jan2022
EUR
5.2468
9000000
47221594.51
104.940198
105.012527
06.Jan2022
EUR
5.2796
9000000
47516125.14
105.596224
105.667814
05.Jan2022
EUR
5.3507
9000000
48156158.95
107.018281
107.09239
04.Jan2022
EUR
5.3016
8800000
46653764.23
106.036241
106.107912
03.Jan2022
EUR
5.2554
8800000
46247298.36
105.112204
105.181762
31.Dec2021
EUR
5.2126
8800000
45871137.09
104.25617
104.3241
30.Dec2021
EUR
5.2126
8800000
45871315.15
104.25617
104.3241
29.Dec2021
EUR
5.2034
8800000
45790058.15
104.072163
104.138958
28.Dec2021
EUR
5.2423
8800000
46132677.57
104.850194
104.918409
27.Dec2021
EUR
5.2014
8800000
45772659.63
104.032161
104.098306
23.Dec2021
EUR
5.1729
8800000
45521954.33
103.462138
103.52609
22.Dec2021
EUR
5.1164
8800000
45023927.57
102.332093
102.392704
21.Dec2021
EUR
5.0776
8800000
44683222.67
101.556062
101.616346
20.Dec2021
EUR
5.0195
8800000
44171604.95
100.394016
100.451587
17.Dec2021
EUR
5.1191
8800000
45047646.72
102.386095
102.444844
16.Dec2021
EUR
5.1583
8800000
45392621.98
103.170127
103.23004
15.Dec2021
EUR
5.1111
8800000
44977261.38
102.226089
102.283121
14.Dec2021
EUR
5.0964
8800000
44848019.44
101.932077
101.988838
13.Dec2021
EUR
5.1554
8800000
45367564.66
103.112124
103.171272
10.Dec2021
EUR
5.1484
8800000
45306313.99
102.972119
103.034735
09.Dec2021
EUR
5.1519
8800000
45336689.03
103.042122
103.104108
08.Dec2021
EUR
5.1679
8800000
45477575.4
103.362134
103.424461
07.Dec2021
EUR
5.2157
8800000
45898286.64
104.318173
104.381542
06.Dec2021
EUR
5.079
8600000
43679676.22
101.584063
101.642416
03.Dec2021
EUR
5.013
8600000
43111959.09
100.264011
100.32919
02.Dec2021
EUR
5.04
8400000
42335739.8
100.804032
100.874011
01.Dec2021
EUR
5.1068
8400000
42897128.95
102.140086
102.196074
30.Nov2021
EUR
4.976
8200000
40803492.35
99.523981
99.595693
29.Nov2021
EUR
5.0344
8200000
41282297.47
100.692028
100.760009
26.Nov2021
EUR
5.035
8200000
41286959.4
100.704028
100.7578
25.Nov2021
EUR
5.2497
8200000
43047296.1
104.9982
105.031085
24.Nov2021
EUR
5.243
8200000
42992418.66
104.864195
104.898967
23.Nov2021
EUR
5.2641
8200000
43165506.56
105.286211
105.316973
22.Nov2021
EUR
5.3295
8000000
42635874.3
106.594264
106.624896
19.Nov2021
EUR
5.3385
8000000
42708319.49
106.774271
106.804735
18.Nov2021
EUR
5.3517
8000000
42813522.9
107.038282
107.068529
17.Nov2021
EUR
5.3624
7800000
41826517.79
107.25229
107.283276
16.Nov2021
EUR
5.3607
7800000
41813794.2
107.218289
107.251903
15.Nov2021
EUR
5.3269
7800000
41549986.86
106.542262
106.574965
12.Nov2021
EUR
5.3152
7800000
41458674.86
106.308252
106.33945
11.Nov2021
EUR
5.2982
7800000
41326004.65
105.968239
105.998772
10.Nov2021
EUR
5.2918
7800000
41276282.69
105.840234
105.87063
09.Nov2021
EUR
5.2808
7800000
41190001.64
105.620225
105.649256
08.Nov2021
EUR
5.2793
7600000
40122869.53
105.590224
105.619651
05.Nov2021
EUR
5.2845
7600000
40162569.67
105.694228
105.723047
04.Nov2021
EUR
5.2861
7600000
40174111.33
105.726229
105.753094
03.Nov2021
EUR
5.2671
7600000
40029626.88
105.346214
105.372206
02.Nov2021
EUR
5.2465
7600000
39873025.87
104.934197
104.959503
01.Nov2021
EUR
5.1987
7600000
39510290.53
103.978159
104.004189
29.Oct2021
EUR
5.1602
7600000
39217350.46
103.208128
103.231807
28.Oct2021
EUR
5.156
7600000
39185828.87
103.124125
103.157132
27.Oct2021
EUR
5.1642
7600000
39248011.69
103.288132
103.320622
26.Oct2021
EUR
5.1803
7600000
39370104.52
103.610144
103.641859
25.Oct2021
EUR
5.1267
7600000
38963165.78
102.538102
102.569008
22.Oct2021
EUR
5.1076
7600000
38817737.87
102.156086
102.184143
21.Oct2021
EUR
5.0788
7600000
38599019.86
101.580063
101.60795
20.Oct2021
EUR
5.0969
7600000
38736526.12
101.942078
101.969838
19.Oct2021
EUR
5.093
7600000
38706860.65
101.864075
101.891186
18.Oct2021
EUR
5.0788
7600000
38598800.59
101.580063
101.606183
15.Oct2021
EUR
5.11
7600000
38836131.04
102.204088
102.230539
14.Oct2021
EUR
5.0756
7600000
38574575.01
101.516061
101.540786
13.Oct2021
EUR
5.0023
7600000
38017592.78
100.050002
100.072024
12.Oct2021
EUR
4.9695
7600000
37767852.58
99.393976
99.413202
11.Oct2021
EUR
4.9872
7600000
37902455.88
99.74799
99.767579
08.Oct2021
EUR
4.9803
7600000
37850170.21
99.609984
99.628833
07.Oct2021
EUR
4.9892
7600000
37918148.49
99.787992
99.807788
06.Oct2021
EUR
4.8952
7600000
37203750.45
97.907916
97.924114
05.Oct2021
EUR
4.9656
7600000
37738797.56
99.315973
99.334108
04.Oct2021
EUR
4.9168
7600000
37367573.84
98.339934
98.355375
01.Oct2021
EUR
4.9548
7600000
37656131.24
99.099964
99.114501
30.Sept2021
EUR
4.995
7600000
37961901.42
99.903996
99.920022
29.Sept2021
EUR
5.0269
7600000
38204525.62
100.542022
100.559402
28.Sept2021
EUR
4.9928
7600000
37945086.49
99.859994
99.874952
27.Sept2021
EUR
5.0983
7600000
38747076.98
101.970079
101.988397
24.Sept2021
EUR
5.0807
7600000
38613626.37
101.618065
101.635788
23.Sept2021
EUR
5.1151
7400000
37851991.35
102.306092
102.324215
22.Sept2021
EUR
5.0699
7400000
37517042.65
101.402056
101.406017
21.Sept2021
EUR
5.015
7400000
37110907.85
100.304012
100.311074
20.Sept2021
EUR
4.9432
7400000
36579342.2
98.867955
98.871474
17.Sept2021
EUR
5.0714
7400000
37528619.04
101.432057
101.44446
16.Sept2021
EUR
5.1182
7400000
37874617.36
102.368095
102.394471
15.Sept2021
EUR
5.108
7400000
37799378.27
102.164087
102.190771
14.Sept2021
EUR
5.1394
7400000
38031629.14
102.792112
102.818663
13.Sept2021
EUR
5.1356
7400000
38003423.38
102.716109
102.741778
10.Sept2021
EUR
5.1071
7400000
37792604.69
102.146086
102.170445
09.Sept2021
EUR
5.1077
7400000
37796898.56
102.158086
102.181492
08.Sept2021
EUR
5.0993
7400000
37734718.31
101.99008
102.012699
07.Sept2021
EUR
5.1769
7400000
38309114.24
103.542142
103.568509
06.Sept2021
EUR
5.2046
7400000
38513695.92
104.096164
104.121725
03.Sept2021
EUR
5.1594
7400000
38179906.87
103.192128
103.217226
02.Sept2021
EUR
5.1771
7400000
38310336.14
103.546142
103.569835
01.Sept2021
EUR
5.1696
7400000
38255077.39
103.396136
103.4196
31.Aug2021
EUR
5.1751
7400000
38295420.14
103.50614
103.528741
30.Aug2021
EUR
5.2
7400000
38479990.08
103.630145
104.027608
27.Aug2021
EUR
5.1813
7400000
38341728.9
103.630145
103.652464
26.Aug2021
EUR
5.1613
7400000
38193327.39
103.230129
103.250366
25.Aug2021
EUR
5.1816
7200000
37307318.12
103.636145
103.65644
24.Aug2021
EUR
5.1953
7200000
37405925.66
103.910156
103.930397
23.Aug2021
EUR
5.1797
7200000
37294140.69
103.598144
103.619324
20.Aug2021
EUR
5.1706
7200000
37228104.96
103.416137
103.434624
19.Aug2021
EUR
5.1532
7200000
37102934.43
103.068123
103.085992
18.Aug2021
EUR
5.2151
7200000
37548904.38
104.306172
104.325867
17.Aug2021
EUR
5.1994
7200000
37435994.09
103.99216
104.011259
16.Aug2021
EUR
5.2046
7000000
36432368.03
104.096164
104.114655
13.Aug2021
EUR
5.2211
7000000
36547550.32
104.426177
104.442962
12.Aug2021
EUR
5.2048
7000000
36433292.24
104.100164
104.115539
11.Aug2021
EUR
5.1658
7000000
36160605.98
103.320133
103.334762
10.Aug2021
EUR
5.1515
7000000
36060221.09
103.034121
103.047107
09.Aug2021
EUR
5.1421
7000000
35994918.62
102.846114
102.860198
06.Aug2021
EUR
5.1413
7000000
35989214.05
102.830113
102.842523
05.Aug2021
EUR
5.1372
7000000
35960577.73
102.74811
102.760336
04.Aug2021
EUR
5.1142
7000000
35799402.79
102.288092
102.29947
03.Aug2021
EUR
5.0675
7000000
35472746.09
101.354054
101.367133
02.Aug2021
EUR
5.0764
7000000
35534873.16
101.532061
101.544321
30.Jul2021
EUR
5.0633
7000000
35442883.02
101.270051
101.280527
29.Jul2021
EUR
5.0901
7000000
35630598.66
101.806072
101.816953
28.Jul2021
EUR
5.0719
7000000
35503449.93
101.442058
101.452855
27.Jul2021
EUR
5.0555
7000000
35388308.79
101.114045
101.123665
26.Jul2021
EUR
5.085
7000000
35595243.96
101.704068
101.71444
23.Jul2021
EUR
5.103
7000000
35721127.9
102.064083
102.072793
22.Jul2021
EUR
5.0584
7000000
35408826.05
101.172047
101.183759
21.Jul2021
EUR
5.0365
7000000
35255677.86
100.734029
100.74587
20.Jul2021
EUR
4.968
7000000
34775757.08
99.363975
99.373876
19.Jul2021
EUR
4.9416
6800000
33603000.58
98.835953
98.84673
16.Jul2021
EUR
5.0707
6800000
34481088.43
101.418057
101.428552
15.Jul2021
EUR
5.101
6800000
34686539.08
102.024081
102.032141
14.Jul2021
EUR
5.1589
6800000
35080753.59
103.182127
103.191597
13.Jul2021
EUR
5.1598
6600000
34054699.47
103.200128
103.208388
12.Jul2021
EUR
5.1541
6600000
34017250.01
103.086123
103.094829
09.Jul2021
EUR
5.126
6600000
33831446.18
102.524101
102.530566
08.Jul2021
EUR
5.0439
6600000
33289717.66
100.882035
100.88815
07.Jul2021
EUR
5.1318
6600000
33869858.84
102.640106
102.645893
06.Jul2021
EUR
5.0768
6600000
33506695.03
101.540062
101.544763
05.Jul2021
EUR
5.1222
6600000
33806520.91
102.448098
102.45324
02.Jul2021
EUR
5.1171
6600000
33772961.67
102.346094
102.350285
01.Jul2021
EUR
5.103
6600000
33680018.25
102.064083
102.068374
30.Jun2021
EUR
5.0796
6600000
33525413.77
101.596064
101.599113
29.Jun2021
EUR
5.1327
6600000
33875894.02
102.658106
102.660917
28.Jun2021
EUR
5.0887
6600000
33585343.98
101.778071
101.780278
25.Jun2021
EUR
5.1042
6600000
33687663.49
102.088084
102.089142
24.Jun2021
EUR
5.0983
6600000
33649011.65
101.970079
101.971606
23.Jun2021
EUR
5.0543
6600000
33358571.37
101.090044
101.091409
22.Jun2021
EUR
5.1106
6600000
33730088.94
102.216089
102.216399
21.Jun2021
EUR
5.0904
6600000
33596805.47
101.812072
101.812092
18.Jun2021
EUR
5.039
6600000
33257461.43
100.784031
100.783428
17.Jun2021
EUR
5.1325
6400000
32847695.57
102.654106
102.652079
16.Jun2021
EUR
5.1262
6400000
32807967.54
102.528101
102.527915
15.Jun2021
EUR
5.1325
6200000
31821584.24
102.654106
102.652521
14.Jun2021
EUR
5.1128
6200000
31699643.36
102.26009
102.258819
11.Jun2021
EUR
5.1177
6000000
30706313.3
102.358094
102.354703
10.Jun2021
EUR
5.0807
5800000
29468172.9
101.618065
101.614578
09.Jun2021
EUR
5.0826
5800000
29478834.02
101.656066
101.651253
08.Jun2021
EUR
5.1048
5800000
29608026.31
102.100084
102.096212
07.Jun2021
EUR
5.1151
5200000
26598397.46
102.306092
102.300796
04.Jun2021
EUR
5.1138
5200000
26591832.55
102.280091
102.274284
03.Jun2021
EUR
5.0922
5200000
26479344.5
101.848074
101.840813
02.Jun2021
EUR
5.079
5000000
25394944.32
101.584063
101.576578
01.Jun2021
EUR
5.0694
5000000
25347146.19
101.392056
101.38525
31.May2021
EUR
5.0202
5000000
25101152.69
--
100.399889
28.May2021
EUR
5.0527
1200000
6063182.3
--
101.04899
27.May2021
EUR
5.0138
1200000
6016542.81
--
100.270864
26.May2021
EUR
5.0221
1200000
6026544.91
--
100.437447
25.May2021
EUR
5.0257
1200000
6030846.83
--
100.508588
21.May2021
EUR
5.0236
1200000
6028336.78
100.408016
100.465285
20.May2021
EUR
4.9987
1200000
5998483.05
--
99.967302
19.May2021
EUR
4.915889
1200000
5899067.64
99.910333
98.309421
18.May2021
EUR
4.9998
--
5999701.59
100
100
iShares DAX® ESG UCITS ETF (DE)
Fund Inception
18-May-2021
Month End Date
Monthly Total (NAV) Return
31.May2021
--
30.Jun2021
1.18322
31.Jul2021
-0.320891
31.Aug2021
2.208046
30.Sept2021
-3.480126
31.Oct2021
3.307307
30.Nov2021
-3.569629
31.Dec2021
4.754823
31.Jan2022
-2.825845
28.Feb2022
-7.466488
31.Mar2022
-0.262422
30.Apr2022
-2.30812
31.May2022
1.909391
30.Jun2022
-11.074107
31.Jul2022
4.846933
31.Aug2022
-4.846404
30.Sept2022
-5.538871
31.Oct2022
8.424993
30.Nov2022
9.210433
31.Dec2022
-3.641954
31.Jan2023
8.664779
28.Feb2023
1.104264
31.Mar2023
1.251739
30.Apr2023
2.032159
31.May2023
-1.112651
30.Jun2023
2.39449
31.Jul2023
1.982637
31.Aug2023
-2.856705
30.Sept2023
-2.378227
31.Oct2023
-4.243576
30.Nov2023
10.854235
31.Dec2023
3.011142
31.Jan2024
1.146323
29.Feb2024
4.571711