26-Mar-2024
iShares Global Water UCITS ETF
Inception Date
09.Sept2021
Fund Holdings as of
26.Mar2024
Number of Securities
56,00
Shares Outstanding
1.264.727,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
XYL
XYLEM INC
Industrials
Equity
195342821.1
8.64309
195342821.1
1527309
127.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
151180235.52
6.68908
151180235.52
1282928
117.84
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
130468688.66
5.77268
130468688.66
9919625
13.15
United Kingdom
London Stock Exchange
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
128710192.34
5.69488
128710192.34
4034854
31.9
United Kingdom
London Stock Exchange
GBP
WMS
ADVANCED DRAINAGE SYSTEMS INC
Industrials
Equity
125586218.4
5.55666
125586218.4
748428
167.8
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
99104084.67
4.38493
99104084.67
434229
228.23
United States
New York Stock Exchange Inc.
USD
2082
ACWA POWER CO
Utilities
Equity
96047165.31
4.24968
96047165.31
1049023
91.56
Saudi Arabia
Saudi Stock Exchange
SAR
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
89648179.76
3.96655
89648179.76
5448548
16.45
Brazil
XBSP
BRL
GEBN
GEBERIT AG
Industrials
Equity
83495393.48
3.69432
83495393.48
141380
590.57
Switzerland
SIX Swiss Exchange
CHF
TTEK
TETRA TECH INC
Industrials
Equity
77440172.7
3.4264
77440172.7
424446
182.45
United States
NASDAQ
USD
STN
STANTEC INC
Industrials
Equity
74727584.04
3.30638
74727584.04
884498
84.49
Canada
Toronto Stock Exchange
CAD
PNR
PENTAIR
Industrials
Equity
74561526.8
3.29903
74561526.8
902245
82.64
United States
New York Stock Exchange Inc.
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
71298087.62
3.15464
71298087.62
2003318
35.59
United States
New York Stock Exchange Inc.
USD
CNM
CORE & MAIN INC CLASS A
Industrials
Equity
70938587.84
3.13873
70938587.84
1238453
57.28
United States
New York Stock Exchange Inc.
USD
BMI
BADGER METER INC
Information Technology
Equity
50457802.5
2.23254
50457802.5
320367
157.5
United States
New York Stock Exchange Inc.
USD
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
Industrials
Equity
49981114.44
2.21145
49981114.44
1546924
32.31
United States
New York Stock Exchange Inc.
USD
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
48059096.88
2.12641
48059096.88
1167100
41.18
Japan
Tokyo Stock Exchange
JPY
WTS
WATTS WATER TECHNOLOGIES INC CLASS
Industrials
Equity
46672165.17
2.06504
46672165.17
224073
208.29
United States
New York Stock Exchange Inc.
USD
FELE
FRANKLIN ELECTRIC INC
Industrials
Equity
45549355.98
2.01536
45549355.98
433061
105.18
United States
NASDAQ
USD
CWT
CALIFORNIA WATER SERVICE GROUP
Utilities
Equity
41578098.87
1.83965
41578098.87
920073
45.19
United States
New York Stock Exchange Inc.
USD
AWR
AMERICAN STATES WATER
Utilities
Equity
41364792.48
1.83022
41364792.48
589578
70.16
United States
New York Stock Exchange Inc.
USD
PNN
PENNON GROUP PLC
Utilities
Equity
33993595.38
1.50407
33993595.38
4147636
8.2
United Kingdom
London Stock Exchange
GBP
GF
GEORG FISCHER AG
Industrials
Equity
33445882.93
1.47984
33445882.93
448021
74.65
Switzerland
SIX Swiss Exchange
CHF
MWA
MUELLER WATER PRODUCTS INC SERIES
Industrials
Equity
27014997.06
1.1953
27014997.06
1711977
15.78
United States
New York Stock Exchange Inc.
USD
BEAN
BELIMO N AG
Industrials
Equity
26954289.2
1.19261
26954289.2
53840
500.64
Switzerland
SIX Swiss Exchange
CHF
SJW
SJW GROUP
Utilities
Equity
25796785.8
1.1414
25796785.8
464305
55.56
United States
New York Stock Exchange Inc.
USD
AALB
AALBERTS NV
Industrials
Equity
25482966.96
1.12751
25482966.96
528718
48.2
Netherlands
Euronext Amsterdam
EUR
VMI
VALMONT INDS INC
Industrials
Equity
25170984.98
1.11371
25170984.98
114346
220.13
United States
New York Stock Exchange Inc.
USD
ASTRAL
ASTRAL LTD
Industrials
Equity
23048694.69
1.01981
23048694.69
963297
23.93
India
National Stock Exchange Of India
INR
IP
INTERPUMP GROUP
Industrials
Equity
21450629.36
0.9491
21450629.36
443660
48.35
Italy
Borsa Italiana
EUR
WIE
WIENERBERGER AG
Materials
Equity
20983497.99
0.92843
20983497.99
575699
36.45
Austria
Wiener Boerse Ag
EUR
SAPR11
CIA SANEAMENTO DO PARANA UNITS
Utilities
Equity
20281681.98
0.89738
20281681.98
3870505
5.24
Brazil
XBSP
BRL
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
16692135.09
0.73856
16692135.09
351968
47.43
India
National Stock Exchange Of India
INR
MSEX
MIDDLESEX WATER
Utilities
Equity
14252679.48
0.63062
14252679.48
282567
50.44
United States
NASDAQ
USD
LNN
LINDSAY CORP
Industrials
Equity
14211591.84
0.6288
14211591.84
121094
117.36
United States
New York Stock Exchange Inc.
USD
6368
ORGANO CORP
Industrials
Equity
13757680.51
0.60872
13757680.51
282200
48.75
Japan
Tokyo Stock Exchange
JPY
CSMG3
COMPANHIA DE SANEAMENTO DE MINAS G
Utilities
Equity
12840010.72
0.56812
12840010.72
3016798
4.26
Brazil
XBSP
BRL
021240
COWAY LTD
Consumer Discretionary
Equity
12540842.67
0.55488
12540842.67
292667
42.85
Korea (South)
Korea Exchange (Stock Market)
KRW
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
12411969.37
0.54918
12411969.37
54552000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
WTTR
SELECT WATER SOLUTIONS INC CLASS A
Energy
Equity
11689958.16
0.51723
11689958.16
1286024
9.09
United States
New York Stock Exchange Inc.
USD
SUN
SULZER AG
Industrials
Equity
11079816.69
0.49023
11079816.69
93055
119.07
Switzerland
SIX Swiss Exchange
CHF
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
10819275.37
0.47871
10819275.37
5241097
2.06
Mexico
Bolsa Mexicana De Valores
MXN
ERII
ENERGY RECOVERY INC
Industrials
Equity
9283738.2
0.41077
9283738.2
612788
15.15
United States
NASDAQ
USD
MEG
MONTROSE ENVIRONMENTAL GRP INC
Industrials
Equity
8181199.2
0.36198
8181199.2
220280
37.14
United States
New York Stock Exchange Inc.
USD
IONEXCHANG
ION EXCHANGE INDIA LTD
Industrials
Equity
4961902.86
0.21954
4961902.86
860021
5.77
India
National Stock Exchange Of India
INR
TTI
TETRA TECHNOLOGIES INC
Energy
Equity
4036730.4
0.17861
4036730.4
927984
4.35
United States
New York Stock Exchange Inc.
USD
000598
CHENGDU XINGRONG ENVIRONMENT LTD A
Utilities
Equity
3269785.73
0.14467
3269785.73
3785900
0.86
China
Shenzhen Stock Exchange
CNY
JINDALSAW
JINDAL SAW LTD
Materials
Equity
3216461.41
0.14231
3216461.41
624774
5.15
India
National Stock Exchange Of India
INR
300070
BEIJING ORIGINWATER TECHNOLOGY LTD
Industrials
Equity
3106738.31
0.13746
3106738.31
4595500
0.68
China
Shenzhen Stock Exchange
CNY
AMATA.R
AMATA CORPORATION NON-VOTING DR PC
Real Estate
Equity
2867346.52
0.12687
2867346.52
4465000
0.64
Thailand
Stock Exchange Of Thailand
THB
600008
BEIJING CAPITAL ECO-ENVIRONMENT PR
Utilities
Equity
2647900.82
0.11716
2647900.82
6979000
0.38
China
Shanghai Stock Exchange
CNY
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
2598853.43
0.11499
2598853.43
5393000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
601158
CHONGQING WATER GROUP LTD A
Utilities
Equity
1759445.96
0.07785
1759445.96
2281331
0.77
China
Shanghai Stock Exchange
CNY
603279
JINGJIN EQUIPMENT INC A
Industrials
Equity
1412971.67
0.06252
1412971.67
500800
2.82
China
Shanghai Stock Exchange
CNY
KRW
KRW CASH
Cash and/or Derivatives
Cash
1137722.72
0.05034
1137722.72
1524036469
0.07
Korea (South)
--
KRW
USD
USD CASH
Cash and/or Derivatives
Cash
1054152.33
0.04664
1054152.33
1054152
100
United States
--
USD
000685
ZHONGSHAN PUBLIC UTILITIES GROUP L
Utilities
Equity
983843.76
0.04353
983843.76
934600
1.05
China
Shenzhen Stock Exchange
CNY
601369
XIAN SHAANGU POWER LTD A
Industrials
Equity
920329.32
0.04072
920329.32
749510
1.23
China
Shanghai Stock Exchange
CNY
BRL
BRL CASH
Cash and/or Derivatives
Cash
885275.03
0.03917
885275.03
4417877
20.04
Brazil
--
BRL
GBP
GBP CASH
Cash and/or Derivatives
Cash
872586.45
0.03861
872586.45
690966
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
333001.31
0.01473
333001.31
307523
108.28
European Union
--
EUR
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
142000
0.00628
142000
142000
100
United States
--
USD
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
128859.15
0.0057
128859.15
119000
108.28
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
70280.69
0.00311
70280.69
63453
110.76
Switzerland
--
CHF
CAD
CAD CASH
Cash and/or Derivatives
Cash
46926.52
0.00208
46926.52
63686
73.68
Canada
--
CAD
JPY
JPY CASH
Cash and/or Derivatives
Cash
45825.09
0.00203
45825.09
6946396
0.66
Japan
--
JPY
DKK
DKK CASH
Cash and/or Derivatives
Cash
39203.3
0.00173
39203.3
270068
14.52
Denmark
--
DKK
MXN
MXN CASH
Cash and/or Derivatives
Cash
37448.53
0.00166
37448.53
624773
5.99
Mexico
--
MXN
AUD
AUD CASH
Cash and/or Derivatives
Cash
36798.97
0.00163
36798.97
56298
65.37
Australia
--
AUD
SGD
SGD CASH
Cash and/or Derivatives
Cash
34951.51
0.00155
34951.51
47041
74.3
Singapore
--
SGD
CNH
CNH CASH
Cash and/or Derivatives
Cash
34958.01
0.00155
34958.01
253379
13.8
China
--
CNH
SEK
SEK CASH
Cash and/or Derivatives
Cash
28079.58
0.00124
28079.58
297029
9.45
Sweden
--
SEK
HKD
HKD CASH
Cash and/or Derivatives
Cash
18541.3
0.00082
18541.3
145054
12.78
Hong Kong
--
HKD
ICSSAGD
BLK ICS GBP LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1291.61
0.000060
1291.61
1023
1.26
Ireland
--
GBP
MARGIN_CAD
FUTURES CAD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.04
0
0.04
0
73.68
Canada
--
CAD
FAM4
S&P MID 400 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
904830
3
3016.1
--
Index And Options Market
USD
QBM4
STOXX 600 INDUS JUN 24
Cash and/or Derivatives
Futures
0
0
1584783.46
34
932.22
European Union
Eurex Deutschland
EUR
IXSM4
E-MINI UTILITIES SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1615250
25
646.1
--
Chicago Mercantile Exchange
USD
iShares Global Water UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Water Index.
Net Assets
USD 30.268.792
Net Assets of Fund
USD 2.288.475.606
Share Class launch date
09.Sept2021
Fund Launch Date
16.Mar2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P Global Water Index
SFDR Classification
Article 8
Shares Outstanding
1.264.727
Total Expense Ratio
0,65%
ISIN
IE000CFH1JX2
Use of Income
Accumulating
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares II 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 October
Bloomberg Ticker
H2OA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
23.933063
1264727
30268792.16
--
--
26.Mar2024
USD
23.638295
1264727
29895991.1
94.819338
96.10391
25.Mar2024
USD
23.678199
1264727
29946457.87
94.979403
96.265341
22.Mar2024
USD
23.84669
1264727
30159553.5
95.655264
96.946699
21.Mar2024
USD
23.944934
1264727
30283804.9
96.049347
97.343864
20.Mar2024
USD
23.776464
1264727
30070736.49
95.37357
96.655081
19.Mar2024
USD
23.560935
1264727
29798151.45
94.509027
95.778424
18.Mar2024
USD
23.351664
1251077
29214730.38
93.669587
94.924038
15.Mar2024
USD
23.443428
1071292
25114757.29
94.037676
95.292127
14.Mar2024
USD
23.428731
1071292
25099013.05
93.978722
95.233245
13.Mar2024
USD
23.502676
1071292
25178229.61
94.275335
95.529809
12.Mar2024
USD
23.446019
1071292
25117532.74
94.048069
95.298744
11.Mar2024
USD
23.449888
1071292
25121677.78
94.063588
95.314291
08.Mar2024
USD
23.539414
1071292
25217586.02
94.422701
95.67347
07.Mar2024
USD
23.504361
1071292
25180034.65
94.282094
95.529006
06.Mar2024
USD
23.27852
1071292
24938092.48
93.376187
94.611946
05.Mar2024
USD
23.098005
1064973
24598752.67
92.652094
93.871853
04.Mar2024
USD
23.239528
1064973
24749470.88
93.21978
94.446926
01.Mar2024
USD
23.093763
1050683
24264224.37
92.635079
93.85348
29.Feb2024
USD
23.011321
1050683
24177604.73
92.304382
93.513389
28.Feb2024
USD
22.937909
1050683
24100471.1
92.009908
93.213175
27.Feb2024
USD
22.941441
1050683
24104182.41
92.024076
93.2285
26.Feb2024
USD
22.834669
1050683
23991998.58
91.595785
92.795103
23.Feb2024
USD
22.952844
1050683
24116163.67
92.069816
93.269136
22.Feb2024
USD
22.92886
1050683
24090963.52
91.97361
93.17137
21.Feb2024
USD
22.851967
1043923
23855694.44
91.665172
92.860102
20.Feb2024
USD
22.936528
1043923
23943969.91
92.004368
93.20504
19.Feb2024
USD
22.937741
1043923
23945235.61
92.009234
93.213395
16.Feb2024
USD
22.917153
1043923
23923743.9
91.92665
93.123619
15.Feb2024
USD
22.939981
1043923
23947573.94
92.018219
93.218338
14.Feb2024
USD
22.633817
1036593
23462056.73
90.790116
91.973124
13.Feb2024
USD
22.475287
1011593
22735843.36
90.154211
91.329358
12.Feb2024
USD
22.810353
1011593
23074793.48
91.498248
92.685174
09.Feb2024
USD
22.612445
1011593
22874591.5
90.704387
91.877913
08.Feb2024
USD
22.494661
1011593
22755441.71
90.231925
91.400981
07.Feb2024
USD
22.394
1011593
22653614.05
89.828148
90.991472
06.Feb2024
USD
22.164743
992374
21995715.26
88.908538
90.058131
05.Feb2024
USD
21.871102
992374
21704313.73
87.730668
88.861491
02.Feb2024
USD
22.194489
992374
22025234.77
89.027857
90.168526
01.Feb2024
USD
22.291558
992374
22121563.21
89.417226
90.562635
31.Jan2024
USD
22.057163
992374
21888955.59
88.477007
89.613492
30.Jan2024
USD
22.200987
992374
22031682.55
89.053922
90.192923
29.Jan2024
USD
22.234262
982374
21842361.65
89.187397
90.328596
26.Jan2024
USD
22.078806
982374
21689645.69
88.563823
89.690858
25.Jan2024
USD
22.034353
982374
21645976.33
88.38551
89.514156
24.Jan2024
USD
21.884543
982374
21498806.6
87.784583
88.904152
23.Jan2024
USD
22.120369
982374
21730476.11
88.730543
89.864459
22.Jan2024
USD
22.224632
945374
21010589.65
89.148769
90.317265
19.Jan2024
USD
21.985289
945374
20784321.03
88.188702
89.291896
18.Jan2024
USD
21.963098
945374
20763341.94
88.099688
89.203924
17.Jan2024
USD
21.878867
945374
20683712.48
87.761815
88.86064
16.Jan2024
USD
22.199173
945374
20986521.47
89.046646
90.159724
15.Jan2024
USD
22.346409
945374
21125714.98
89.637248
90.75432
12.Jan2024
USD
22.485563
945374
21257267.08
90.195431
91.317638
11.Jan2024
USD
22.307943
720816
16079922.48
89.482951
90.594966
10.Jan2024
USD
22.443618
1240816
27848401.43
90.027178
91.142462
09.Jan2024
USD
22.338189
1240816
27717583.29
89.604275
90.710945
08.Jan2024
USD
22.380151
1240816
27769650.49
89.772596
90.876238
05.Jan2024
USD
22.246188
1240816
27603426.65
89.235235
90.328234
04.Jan2024
USD
22.292413
1240816
27660783.63
89.420656
90.517237
03.Jan2024
USD
22.306671
1235498
27559847.87
89.477848
90.574237
02.Jan2024
USD
22.694384
1235498
28038867.02
91.033066
92.150217
29.Dec2023
USD
22.918191
1235498
28315380
91.930814
93.052663
28.Dec2023
USD
23.00358
1229758
28288836.66
92.273331
93.399366
27.Dec2023
USD
22.977401
1229758
28256642.85
92.16832
93.290094
22.Dec2023
USD
22.81466
1244478
28392342.54
91.515524
92.618617
21.Dec2023
USD
22.681682
1244478
28226854.66
90.982115
92.077248
20.Dec2023
USD
22.590776
1224478
27661908.24
90.617467
91.706013
19.Dec2023
USD
22.741861
1224478
27846909.07
91.223508
92.317883
18.Dec2023
USD
22.462259
1224478
27504542.43
90.101952
91.176389
15.Dec2023
USD
22.593738
1224478
27665535.19
90.629349
91.708584
14.Dec2023
USD
22.769458
1374478
31296120.08
91.334207
92.421112
13.Dec2023
USD
22.339524
1374478
30705184.33
89.60963
90.674308
12.Dec2023
USD
22.015022
1374478
30259164.77
88.307968
89.354368
11.Dec2023
USD
21.992529
1374478
30228248.57
88.217743
89.263686
08.Dec2023
USD
21.904779
1374478
30107637.98
87.865755
88.901604
07.Dec2023
USD
21.911868
1374478
30117381.31
87.894191
88.929389
06.Dec2023
USD
21.821211
1368849
29869943.54
87.530542
88.558499
05.Dec2023
USD
21.638401
1368849
29619703.58
86.797244
87.81632
04.Dec2023
USD
21.694371
1368849
29696318.25
87.021754
88.040544
01.Dec2023
USD
21.734624
1368849
29751419.25
87.183219
88.200398
30.Nov2023
USD
21.525153
1368849
29464684.99
86.342977
87.353077
29.Nov2023
USD
21.424942
1368849
29327510.66
85.941004
86.939807
28.Nov2023
USD
21.363511
1368849
29243421.44
85.694589
86.694633
27.Nov2023
USD
21.389929
1368849
29279583.78
85.800558
86.797729
24.Nov2023
USD
21.401905
1368849
29295977.55
85.848597
86.842069
23.Nov2023
USD
21.255907
1368849
29096128.32
85.262961
86.246117
22.Nov2023
USD
21.156388
1368849
28959901.26
84.863765
85.841751
21.Nov2023
USD
21.071299
1368849
28843427.14
84.522451
85.493026
20.Nov2023
USD
21.086831
1368849
28864687.89
84.584753
85.556119
17.Nov2023
USD
21.155714
1350849
28578175.32
84.861061
85.835902
16.Nov2023
USD
21.044417
1350849
28427830.46
84.41462
85.38368
15.Nov2023
USD
21.053386
1350849
28439946.75
84.450597
85.418223
14.Nov2023
USD
21.057474
1350849
28445468.47
84.466995
85.432906
13.Nov2023
USD
20.276357
1350849
27390297.88
81.333732
82.262136
10.Nov2023
USD
20.218239
1350849
27311788.66
81.100605
82.030266
09.Nov2023
USD
20.156875
1356843
27349715.01
80.854458
81.778241
08.Nov2023
USD
20.105438
1356843
27279923.08
80.648131
81.570911
07.Nov2023
USD
20.176651
1356843
27376548.02
80.933785
81.859758
06.Nov2023
USD
20.254412
1351216
27368086.68
81.245705
82.174443
03.Nov2023
USD
20.41373
1351216
27583359.67
81.884771
82.81592
02.Nov2023
USD
19.916433
1351216
26911403.75
79.889983
80.799303
01.Nov2023
USD
19.556398
1351216
26424917.96
78.445789
79.337662
31.Oct2023
USD
19.392988
1351216
26204115.68
77.790309
78.676248
30.Oct2023
USD
19.195436
1351216
25937181.05
76.997877
77.869357
27.Oct2023
USD
19.048253
1351216
25738304.94
76.407488
77.270824
26.Oct2023
USD
19.159147
1407842
26973052.55
76.852312
77.717154
25.Oct2023
USD
19.109001
1407842
26902455.38
76.651164
77.515791
24.Oct2023
USD
19.284499
1407842
27149528.02
77.355132
78.215759
23.Oct2023
USD
19.234355
1407842
27078933.88
77.153991
78.023717
20.Oct2023
USD
19.423589
1407842
27345345.6
77.913058
78.69515
19.Oct2023
USD
19.57634
1407842
27560394.25
78.525782
79.305762
18.Oct2023
USD
19.64649
1407842
27659154.85
78.807172
79.588327
17.Oct2023
USD
20.154732
1407842
28374678.8
80.845862
81.649467
16.Oct2023
USD
20.061349
1407842
28243210.08
80.471279
81.268732
13.Oct2023
USD
19.774367
1407842
27839185.13
79.32012
80.099743
12.Oct2023
USD
19.99853
1407842
28154770.81
80.219296
81.008659
11.Oct2023
USD
20.277265
1407842
28547185.98
81.337374
82.137141
10.Oct2023
USD
20.10795
1357842
27303419.6
80.658208
81.44992
09.Oct2023
USD
19.788407
1357842
26869530.32
79.376438
80.153617
06.Oct2023
USD
19.6827
1344512
26463626.88
78.952419
79.72066
05.Oct2023
USD
19.590026
1344512
26339026.1
78.58068
79.345585
04.Oct2023
USD
19.523107
1344512
26249052.4
78.31225
79.071863
03.Oct2023
USD
19.386485
1344512
26065362.63
77.764224
78.514189
02.Oct2023
USD
19.681981
1344512
26462660.09
78.949535
79.713989
29.Sept2023
USD
19.984239
1344512
26869050.1
80.161971
80.930578
28.Sept2023
USD
19.860462
1344512
26702630.37
79.665469
80.425921
27.Sept2023
USD
19.89407
1344512
26747816.9
79.800279
80.562064
26.Sept2023
USD
20.051531
1344512
26959525.3
80.431896
81.199256
25.Sept2023
USD
20.334418
1335512
27156859.92
81.56663
82.341336
22.Sept2023
USD
20.415633
1335512
27265323.58
81.892404
82.666641
21.Sept2023
USD
20.502168
1329984
27267556.01
82.239518
83.016155
20.Sept2023
USD
20.8808
1329984
27771130.8
83.75831
84.548309
19.Sept2023
USD
20.884741
1271984
26565057.04
83.774118
84.563345
18.Sept2023
USD
21.001619
1271984
26713723.67
84.242946
85.035262
15.Sept2023
USD
21.102041
1259084
26569242.78
84.645765
85.43966
14.Sept2023
USD
21.23519
1253104
26609902.22
85.17986
85.978222
13.Sept2023
USD
20.913343
1253104
26206594.28
83.888848
84.672276
12.Sept2023
USD
20.964657
1253104
26270895.93
84.094682
84.879865
11.Sept2023
USD
21.095055
1253104
26434297.97
84.617742
85.407311
08.Sept2023
USD
20.946234
1253104
26247810.68
84.020782
84.798786
07.Sept2023
USD
21.014599
1253104
26333478.88
84.295012
85.075895
06.Sept2023
USD
21.047037
1253104
26374127.49
84.425129
85.206354
05.Sept2023
USD
21.146617
1221564
25831946.86
84.824571
85.609353
04.Sept2023
USD
21.532906
1221564
26303822.85
86.374076
87.173097
01.Sept2023
USD
21.541351
1221564
26314139.07
86.407951
87.202695
31.Aug2023
USD
21.613972
1221564
26402851.05
86.699253
87.4958
30.Aug2023
USD
21.663458
1221564
26463300.97
86.897754
87.69469
29.Aug2023
USD
21.594769
1221564
26379393.2
86.622225
87.417726
25.Aug2023
USD
21.24379
1221564
25950649.75
85.214357
85.990585
24.Aug2023
USD
21.166354
1221564
25856056.99
84.903741
85.674879
23.Aug2023
USD
21.321576
1221564
26045670.61
85.526377
86.302264
22.Aug2023
USD
21.176751
1221564
25868756.79
84.945446
85.713913
21.Aug2023
USD
21.075318
1221564
25744849.94
84.538572
85.301891
18.Aug2023
USD
21.182045
1221564
25875224.48
84.966681
85.729888
17.Aug2023
USD
21.196285
1221564
25892619.02
85.023802
85.786358
16.Aug2023
USD
21.54391
1221564
26317264.97
86.418216
87.193636
15.Aug2023
USD
21.633167
1221564
26426298.36
86.776249
87.55455
14.Aug2023
USD
21.833653
1221564
26671205.56
87.58045
88.363689
11.Aug2023
USD
21.872759
1221564
26718975.07
87.737315
88.518091
10.Aug2023
USD
21.904155
1215274
26619550.33
87.863252
88.643403
09.Aug2023
USD
21.890981
1215274
26603540.6
87.810408
88.593774
08.Aug2023
USD
22.062652
1215274
26812168.2
88.499025
89.290927
07.Aug2023
USD
22.187724
1215274
26964164.18
89.000721
89.795636
04.Aug2023
USD
22.120139
1215274
26882030.69
88.72962
89.52253
03.Aug2023
USD
22.026166
1215274
26767827.6
88.35267
89.142285
02.Aug2023
USD
22.353608
1215274
27165759.68
89.666125
90.468151
01.Aug2023
USD
22.518864
1207264
27186214.24
90.32901
91.135015
31.Jul2023
USD
22.717614
1207264
27426157.63
91.126247
91.93521
28.Jul2023
USD
22.667697
1201564
27236689.04
90.926017
91.728255
27.Jul2023
USD
22.621436
1201564
27181103.59
90.740452
91.541817
26.Jul2023
USD
22.763177
1201564
27351414.2
91.309012
92.112444
25.Jul2023
USD
22.762067
1201564
27350081.1
91.30456
92.107796
24.Jul2023
USD
22.668883
1201564
27238114.66
90.930775
91.72932
21.Jul2023
USD
22.681517
1201564
27253295.47
90.981453
91.761118
20.Jul2023
USD
22.616312
1201564
27174946.49
90.719899
91.49392
19.Jul2023
USD
22.567564
1201564
27116373.23
90.524358
91.29387
18.Jul2023
USD
22.484022
1201564
27015991.43
90.189249
90.950377
17.Jul2023
USD
22.379209
1196494
26776589.99
89.768817
90.526297
14.Jul2023
USD
22.420833
1196494
26826392.55
89.935782
90.690757
13.Jul2023
USD
22.428247
1196494
26835263.06
89.965521
90.717948
12.Jul2023
USD
22.333974
1196494
26722466.88
89.587368
90.341551
11.Jul2023
USD
21.95451
1196494
26268439.85
88.065239
88.804646
10.Jul2023
USD
21.756033
1196494
26030963.89
87.269096
88.001033
07.Jul2023
USD
21.560423
1196494
25796917.78
86.484454
87.201487
06.Jul2023
USD
21.532024
1188544
25591758.16
86.370538
87.088196
05.Jul2023
USD
21.774416
1188544
25879852.23
--
--
04.Jul2023
USD
22.046578
1188544
26203328.15
88.434548
89.174348
03.Jul2023
USD
22.085883
1224279
27039283.83
88.59221
89.333659
30.Jun2023
USD
22.066922
1177889
25992385.17
88.516153
89.251412
29.Jun2023
USD
21.842371
1177889
25727889.28
87.61542
88.34407
28.Jun2023
USD
21.828501
1177889
25711551.89
87.559784
88.288743
27.Jun2023
USD
21.91322
1137889
24934812.19
87.899614
88.628818
26.Jun2023
USD
21.670784
1126449
24411033.06
86.92714
87.648539
23.Jun2023
USD
21.667133
1126449
24406920.86
86.912495
87.628195
22.Jun2023
USD
21.961986
1126449
24739057.18
88.095227
88.819653
21.Jun2023
USD
22.107271
1126449
24902713.58
88.678003
89.407798
20.Jun2023
USD
22.072417
1116039
24633678.34
88.538195
89.263776
19.Jun2023
USD
22.17343
1116039
24746413.18
88.943384
89.66913
16.Jun2023
USD
22.322454
1116039
24912729.44
89.541158
90.269561
15.Jun2023
USD
22.267013
1116039
24850855.62
89.31877
90.043827
14.Jun2023
USD
22.125543
1116039
24692969.08
88.751297
89.471873
13.Jun2023
USD
22.080036
1103042
24355208
88.568756
89.28723
12.Jun2023
USD
21.916846
1103042
24175202.36
87.914159
88.626712
09.Jun2023
USD
21.928509
1103042
24188066.98
87.960942
88.671258
08.Jun2023
USD
21.980375
1103042
24245277.38
88.16899
88.880983
07.Jun2023
USD
21.949489
1097753
24095117.84
88.045099
88.757523
06.Jun2023
USD
21.760217
1091554
23752452.19
87.285879
87.986065
05.Jun2023
USD
21.533113
1091554
23504555.66
86.374906
87.064076
02.Jun2023
USD
21.555059
1091554
23528511.36
86.462937
87.146758
01.Jun2023
USD
21.030915
1091554
22956380.01
84.36046
85.02055
31.May2023
USD
20.774918
1091554
22676945.67
83.333589
83.985702
30.May2023
USD
20.895732
1021554
21346119.19
83.818206
84.472163
26.May2023
USD
20.927197
1021554
21378261.99
83.94442
84.59298
25.May2023
USD
20.738992
1001594
20772050.04
83.189481
83.834269
24.May2023
USD
20.858973
1001594
20892222.8
83.670756
84.320606
23.May2023
USD
21.224273
994924
21116539.13
85.136069
85.796869
22.May2023
USD
21.414515
999487
21403530
85.899179
86.564346
19.May2023
USD
21.394283
993277
21250449.93
85.818023
86.479011
18.May2023
USD
21.319014
993277
21175686.83
85.5161
86.17339
17.May2023
USD
21.32888
993277
21185486.53
85.555675
86.21003
16.May2023
USD
21.308148
993277
21164893.71
85.472513
86.122267
15.May2023
USD
21.557473
993277
21412543.01
86.472621
87.12992
12.May2023
USD
21.548956
993277
21404083.1
86.438457
87.090121
11.May2023
USD
21.560265
993277
21415315.81
86.48382
87.131893
10.May2023
USD
21.748055
986292
21449932.98
87.237095
87.89728
09.May2023
USD
21.641246
986292
21344587.84
86.808656
87.466641
05.May2023
USD
21.777687
986292
21479158.54
87.355956
88.049152
04.May2023
USD
21.484345
980642
21068451.1
86.179285
86.861004
03.May2023
USD
21.41413
980642
20999595.32
85.897635
86.574304
02.May2023
USD
21.286994
980642
20874920.6
85.387659
86.041317
28.Apr2023
USD
21.348263
980642
20935004.13
85.633425
86.296675
27.Apr2023
USD
21.257864
980642
20846355.14
85.270811
85.932125
26.Apr2023
USD
21.045431
972312
20462725.84
84.418687
85.075776
25.Apr2023
USD
21.305178
972312
20715280.28
85.4606
86.128
24.Apr2023
USD
21.505577
972312
20910131.4
86.264452
86.937212
21.Apr2023
USD
21.462665
966312
20739631.66
86.092321
86.762326
20.Apr2023
USD
21.398503
966312
20677630.33
85.834951
86.498948
19.Apr2023
USD
21.266335
960212
20420190.31
85.304791
85.965674
18.Apr2023
USD
21.269636
960212
20423360.15
85.318032
85.975582
17.Apr2023
USD
21.355998
960212
20506286.23
85.664452
86.32726
14.Apr2023
USD
21.363748
960212
20513727.86
85.695539
86.354932
13.Apr2023
USD
21.590357
960212
20731320.4
86.604527
87.272451
12.Apr2023
USD
21.454544
960212
20600911.34
86.059746
86.722538
11.Apr2023
USD
21.36427
960212
20514228.83
85.697633
86.359892
06.Apr2023
USD
21.105726
960212
20265971.8
84.660546
85.304205
05.Apr2023
USD
21.064836
960212
20226708.39
84.496526
85.133278
04.Apr2023
USD
21.170064
948022
20069686.87
84.918623
85.562235
03.Apr2023
USD
21.329038
948022
20220397.79
85.556309
86.204372
31.Mar2023
USD
21.416924
948022
20303715.22
85.908842
86.553455
30.Mar2023
USD
21.207794
939462
19923917.36
85.069967
85.707276
29.Mar2023
USD
20.9627
939462
19693660.51
84.086832
84.718335
28.Mar2023
USD
20.697943
939462
19444931.77
83.024823
83.648563
27.Mar2023
USD
20.590381
1049901
21617862
82.593364
83.208959
24.Mar2023
USD
20.462708
1049901
21483817.83
82.081234
82.695115
23.Mar2023
USD
20.456481
1049901
21477279.96
82.056256
82.663571
22.Mar2023
USD
20.366814
1049901
21383139.01
81.696578
82.297069
21.Mar2023
USD
20.544273
1049901
21569453.02
82.408412
83.010865
20.Mar2023
USD
20.548385
1044281
21458288.96
82.424907
83.026357
17.Mar2023
USD
20.294811
1044281
21193486.28
81.407756
82.001846
16.Mar2023
USD
20.602353
1044281
21514646.5
82.641386
83.24301
15.Mar2023
USD
20.397393
1044281
21300610.8
81.819239
82.411646
14.Mar2023
USD
20.687025
1038601
21485565.6
82.981028
83.581495
13.Mar2023
USD
20.448381
1038601
21237709
82.023765
82.611259
10.Mar2023
USD
20.466282
1038601
21256300.97
82.09557
82.682321
09.Mar2023
USD
20.723647
1031671
21379986.21
83.127928
83.724172
08.Mar2023
USD
20.88836
1031671
21549916.14
83.788635
84.39147
07.Mar2023
USD
20.799027
1031671
21457753.51
83.430297
84.026462
06.Mar2023
USD
21.124182
1025481
21662448.29
84.734578
85.331205
03.Mar2023
USD
21.145812
1025481
21684629.29
84.821342
85.421407
02.Mar2023
USD
20.842466
1025481
21373553.74
83.604542
84.204057
01.Mar2023
USD
20.792339
1025481
21322148.99
83.40347
84.001661
28.Feb2023
USD
21.016453
1025481
21551973.3
84.302449
84.898379
27.Feb2023
USD
21.0938
1025481
21631291.69
84.612708
85.217843
24.Feb2023
USD
21.003037
1025481
21538215.87
84.248634
84.862733
23.Feb2023
USD
21.15359
1025481
21692605.52
84.852541
85.473614
22.Feb2023
USD
21.238555
1019551
21653790.35
85.193358
85.817824
21.Feb2023
USD
21.359532
1019551
21777133.08
85.678628
86.303005
20.Feb2023
USD
21.696418
1019551
22120605.56
87.029965
87.663
17.Feb2023
USD
21.640627
1019551
22063723.53
86.806173
87.433278
16.Feb2023
USD
21.477577
1019551
21897485.23
86.152137
86.766553
15.Feb2023
USD
21.664209
1019551
22087766.65
86.900766
87.521512
14.Feb2023
USD
21.658015
1019551
22081451.87
86.875921
87.492154
13.Feb2023
USD
21.67131
1019551
22095006.03
86.92925
87.547028
10.Feb2023
USD
21.44429
1204537
25830440.94
86.018614
86.625138
09.Feb2023
USD
21.528625
937297
20178716.51
86.356904
86.968618
08.Feb2023
USD
21.635639
937297
20279019.94
86.786165
87.40717
07.Feb2023
USD
21.823884
937297
20455461.33
87.541264
88.172377
06.Feb2023
USD
21.686566
937297
20326754
86.990446
87.621496
03.Feb2023
USD
21.927925
937297
20552978.5
87.9586
88.594193
02.Feb2023
USD
22.152729
937297
20763686.97
88.860347
89.491493
01.Feb2023
USD
21.894571
930567
20374365.6
87.824808
88.437256
31.Jan2023
USD
21.650237
1190567
25776057.95
86.844721
87.440318
30.Jan2023
USD
21.356
1196752
25557836.27
85.66446
86.249659
27.Jan2023
USD
21.552962
1196752
25793551.32
86.454526
87.051521
26.Jan2023
USD
21.430127
1196752
25646547.42
85.961803
86.554392
25.Jan2023
USD
21.424682
1171752
25104413.99
85.939961
86.529436
24.Jan2023
USD
21.306651
911752
19426382.17
85.466508
86.036841
23.Jan2023
USD
21.110654
905062
19106451.19
84.680314
85.242663
20.Jan2023
USD
21.061986
905062
19062403.82
84.485094
85.033137
19.Jan2023
USD
20.863007
905062
18882315.03
83.686937
84.228013
18.Jan2023
USD
21.208082
905062
19194629.93
85.071123
85.625237
17.Jan2023
USD
21.38941
905062
19358742.68
85.798476
86.349159
16.Jan2023
USD
21.421359
905062
19387658.87
85.926632
86.478462
13.Jan2023
USD
21.424114
905062
19390152.03
85.937683
86.485107
12.Jan2023
USD
21.363218
905062
19335037.21
85.693413
86.235843
11.Jan2023
USD
21.253179
905062
19235444.93
85.252018
85.792509
10.Jan2023
USD
20.958248
905062
18968513.87
84.068974
84.598794
09.Jan2023
USD
20.811067
905062
18835306.17
83.478592
83.999509
06.Jan2023
USD
20.702649
899562
18623317.01
83.0437
83.559895
05.Jan2023
USD
20.201021
899562
18172071.38
81.03154
81.53174
04.Jan2023
USD
20.534709
899562
18472244.15
82.370049
82.885435
03.Jan2023
USD
20.170101
899562
18144256.83
80.907511
81.407199
30.Dec2022
USD
20.083232
879562
17664448.44
80.559057
81.043112
29.Dec2022
USD
20.338568
879562
17889031.64
81.583276
82.089522
28.Dec2022
USD
20.038137
879562
17624784.02
80.37817
80.878027
23.Dec2022
USD
20.119564
879562
17696404.21
80.704794
81.214203
22.Dec2022
USD
20.027392
873942
17502779.53
80.335069
80.841149
21.Dec2022
USD
20.261541
873942
17707411.79
81.274301
81.794652
20.Dec2022
USD
20.001309
873942
17479984.67
80.230443
80.742832
19.Dec2022
USD
19.993214
873942
17472909.43
80.197972
80.716278
16.Dec2022
USD
20.149428
873942
17609432.16
80.824587
81.34305
15.Dec2022
USD
20.490666
873942
17907654.07
82.193381
82.712886
14.Dec2022
USD
21.009228
873942
18360846.95
84.273468
84.808555
13.Dec2022
USD
21.043815
873942
18391074.64
84.412205
84.948218
12.Dec2022
USD
20.729189
873942
18116109.36
83.150158
83.677869
09.Dec2022
USD
20.728256
873942
18115294.03
83.146416
83.679429
08.Dec2022
USD
20.632077
873942
18031238.68
82.760617
83.28406
07.Dec2022
USD
20.573079
873942
17979678.02
82.523961
83.044509
06.Dec2022
USD
20.606049
873942
18008492.4
82.656212
83.173263
05.Dec2022
USD
20.796303
873942
18174763.51
83.41937
83.942989
02.Dec2022
USD
21.003387
873942
18355742.16
84.250038
84.774104
01.Dec2022
USD
21.013311
873942
18364415.29
84.289846
84.814727
30.Nov2022
USD
20.650824
873942
18047623.27
82.835816
83.359406
29.Nov2022
USD
20.373903
873942
17805609.87
81.725014
82.239851
28.Nov2022
USD
20.633944
873942
18032870.48
82.768106
83.290188
25.Nov2022
USD
21.043616
873942
18390900.05
84.411407
84.94494
24.Nov2022
USD
21.075879
873942
18419096.05
84.540822
85.074872
23.Nov2022
USD
20.911689
873942
18275603.49
83.882213
84.410722
22.Nov2022
USD
20.618702
863942
17813362.81
82.706966
83.228751
21.Nov2022
USD
20.47967
863942
17693247.17
82.149273
82.666671
18.Nov2022
USD
20.501216
863942
17711861.81
82.2357
82.755375
17.Nov2022
USD
20.093029
863942
17359211.82
80.598356
81.104147
16.Nov2022
USD
20.430808
868394
17741991.84
81.953275
82.463047
15.Nov2022
USD
20.557282
868394
17851820.83
82.460595
82.970718
14.Nov2022
USD
20.257686
868394
17591653.73
81.258838
81.75296
11.Nov2022
USD
20.304606
868394
17632398.82
81.447046
81.934646
10.Nov2022
USD
20.172828
910133
18359957.35
80.91845
81.401229
09.Nov2022
USD
19.083673
910133
17368681.35
76.549567
77.006435
08.Nov2022
USD
19.319801
910133
17583588.85
77.496737
77.964083
07.Nov2022
USD
19.041434
915726
17436736.47
76.380135
76.838017
04.Nov2022
USD
18.852547
915726
17263768.01
75.62246
76.075605
03.Nov2022
USD
18.496905
915726
16938097.27
74.195888
74.636139
02.Nov2022
USD
19.00968
915726
17407658.34
76.252762
76.708664
01.Nov2022
USD
19.319601
915726
17691461.86
77.495935
77.963182
31.Oct2022
USD
19.341463
915726
17711480.66
77.583629
78.052839
28.Oct2022
USD
19.386895
915726
17753084.24
77.765869
78.234566
27.Oct2022
USD
19.174816
915726
17558877.72
76.915165
77.377964
26.Oct2022
USD
18.985695
915726
17385695.22
76.156551
76.60695
25.Oct2022
USD
18.916359
915726
17322202.63
75.878427
76.329586
24.Oct2022
USD
18.438977
907846
16739751.65
73.963524
74.391492
21.Oct2022
USD
18.044261
907846
16381410.53
72.380215
72.74476
20.Oct2022
USD
17.822805
907846
16180362.85
71.491898
71.854081
19.Oct2022
USD
18.122303
907846
16452261.08
72.693262
73.065623
18.Oct2022
USD
18.332883
907846
16643434.86
73.537953
73.914825
17.Oct2022
USD
17.997791
887846
15979267.47
72.193812
72.55941
14.Oct2022
USD
17.420065
887846
15466335.41
69.876403
70.224662
13.Oct2022
USD
17.539375
887846
15572264.45
70.354986
70.700248
12.Oct2022
USD
17.283774
887846
15345330.33
69.329704
69.670191
11.Oct2022
USD
17.557052
887846
15587959.26
70.425893
70.77435
10.Oct2022
USD
17.623799
887846
15647219.69
70.693633
71.040002
07.Oct2022
USD
17.689384
887846
15705448.83
70.956711
71.298524
06.Oct2022
USD
18.121849
837846
15183319.09
72.691441
73.041157
05.Oct2022
USD
18.326764
837846
15355006.36
73.513408
73.866142
04.Oct2022
USD
18.592658
837846
15577784.44
74.579978
74.939871
03.Oct2022
USD
17.986199
837846
15069665.23
72.147314
72.494461
30.Sept2022
USD
17.44199
837846
14613701.82
69.96435
70.294857
29.Sept2022
USD
17.397016
837846
14576021
69.783948
70.109911
28.Sept2022
USD
17.669777
837846
14804552.12
70.878063
71.210149
27.Sept2022
USD
17.338555
837846
14527039.73
69.549445
69.875172
26.Sept2022
USD
17.611517
837846
14755739.89
70.644367
70.977508
23.Sept2022
USD
17.902698
837846
14999703.93
71.812369
72.148479
22.Sept2022
USD
18.283791
837846
15319001.99
73.341032
73.679289
21.Sept2022
USD
18.688565
837846
15658139.82
74.964686
75.312892
20.Sept2022
USD
18.757466
837846
15715868.22
75.241066
75.585558
16.Sept2022
USD
18.896786
825881
15606496.9
75.799914
76.141771
15.Sept2022
USD
19.12838
825881
15797765.65
76.728898
77.073915
14.Sept2022
USD
19.451414
825881
16064553.63
78.024671
78.376182
13.Sept2022
USD
19.603017
825881
16189759.52
78.63279
78.987799
12.Sept2022
USD
20.254149
819871
16605789.64
81.24465
81.607143
09.Sept2022
USD
19.930624
819871
16340541.33
79.946907
80.298377
08.Sept2022
USD
19.639575
819871
16101918.64
78.779434
79.126806
07.Sept2022
USD
19.507258
819871
15993435.37
78.248676
78.595572
06.Sept2022
USD
19.242519
819871
15776384.1
77.186739
77.528086
05.Sept2022
USD
19.227145
819871
15763779.31
77.12507
77.464226
02.Sept2022
USD
19.356025
819871
15869444.11
77.642041
77.980874
01.Sept2022
USD
19.279394
819871
15806616.6
77.334654
77.667749
31.Aug2022
USD
19.517115
819871
16001516.92
78.288215
78.625088
30.Aug2022
USD
19.63778
819871
16100447.11
78.772234
79.113029
26.Aug2022
USD
20.017187
769871
15410652.46
80.294134
80.637886
25.Aug2022
USD
20.524394
769871
15801136.38
82.328673
82.679019
24.Aug2022
USD
20.39468
769871
15701272.87
81.808356
82.156014
23.Aug2022
USD
20.38356
769871
15692712
81.763751
82.110605
22.Aug2022
USD
20.552451
769871
15822736.7
82.441216
82.792906
19.Aug2022
USD
20.956092
769871
16133488.2
84.060325
84.415934
18.Aug2022
USD
21.34472
769871
16432681.12
85.619213
85.980802
17.Aug2022
USD
21.275907
769871
16379704.47
85.343186
85.702612
16.Aug2022
USD
21.471432
769871
16530233.23
86.127488
86.489723
15.Aug2022
USD
21.463415
769871
16524061.47
86.09533
86.456591
12.Aug2022
USD
21.420329
769871
16490890.15
85.9225
86.27663
11.Aug2022
USD
21.204963
769871
16325086.15
85.058612
85.40825
10.Aug2022
USD
21.194093
769871
16316717.78
85.015009
85.368149
09.Aug2022
USD
20.701695
769871
15937635.4
83.039873
83.383097
08.Aug2022
USD
20.905181
769871
16094292.96
83.856108
84.204617
05.Aug2022
USD
20.65556
729871
15075894.89
82.854813
83.198326
04.Aug2022
USD
20.962764
729871
15300113.83
84.087088
84.438216
03.Aug2022
USD
20.655756
729871
15076037.41
82.8556
83.197131
02.Aug2022
USD
20.636763
729871
15062175.51
82.779414
83.119837
01.Aug2022
USD
20.730821
729871
15130825.53
83.156705
83.493827
29.Jul2022
USD
20.690006
729871
15101035.45
82.992985
83.325915
28.Jul2022
USD
20.324109
729871
14833978.45
81.525277
81.848317
27.Jul2022
USD
19.868815
729871
14501672.53
79.698975
80.005018
26.Jul2022
USD
19.763084
729871
14424502.3
79.274861
79.588215
25.Jul2022
USD
19.761483
729871
14423334.07
79.268439
79.572868
22.Jul2022
USD
19.764457
729871
14425504.69
79.280368
79.583328
21.Jul2022
USD
19.576849
729871
14288574.51
78.527824
78.817975
20.Jul2022
USD
19.375829
729871
14141855.78
77.72148
78.009686
19.Jul2022
USD
19.236197
729871
14039942.82
77.16138
77.441337
18.Jul2022
USD
18.80911
729871
13728224.33
75.448223
75.722353
15.Jul2022
USD
18.738761
729871
13676878.88
75.166035
75.434267
14.Jul2022
USD
18.471592
729871
13481880
74.094351
74.359268
13.Jul2022
USD
18.661112
729871
13620204.7
74.854565
75.118939
12.Jul2022
USD
18.688347
729871
13640082.95
74.963811
75.227533
11.Jul2022
USD
18.86365
729871
13768031.73
75.666997
75.934953
08.Jul2022
USD
19.029968
729871
13889422.16
76.334142
76.594058
07.Jul2022
USD
19.112786
729871
13949868.34
76.666346
76.92901
06.Jul2022
USD
18.797711
729871
13719904.18
75.402499
75.660233
05.Jul2022
USD
18.61002
729871
13582914.05
74.649621
74.90044
04.Jul2022
USD
18.893543
729871
13789849.59
75.786906
76.077091
01.Jul2022
USD
18.797814
729871
13719980.01
75.402912
75.687431
30.Jun2022
USD
18.683971
729871
13636889.11
74.946258
75.224313
29.Jun2022
USD
18.747763
729871
13683448.76
75.202144
75.477466
28.Jun2022
USD
18.793283
729871
13716672.84
75.384737
75.657709
27.Jun2022
USD
19.078956
729871
13925176.91
76.530646
76.802268
24.Jun2022
USD
18.919091
729871
13808496.1
75.889386
76.151277
23.Jun2022
USD
18.259271
729871
13326912.91
73.242676
73.492999
22.Jun2022
USD
18.175483
729871
13265758.49
72.906581
73.153232
21.Jun2022
USD
18.145425
729871
13243820.05
72.78601
73.028482
20.Jun2022
USD
17.965358
729871
13112394.35
72.063715
72.307894
17.Jun2022
USD
17.990944
729871
13131069
72.166347
72.413056
16.Jun2022
USD
17.976558
729871
13120568.88
72.108641
72.351067
15.Jun2022
USD
18.497126
729871
13500516.15
74.196774
74.445936
14.Jun2022
USD
18.38217
729871
13416612.84
73.735656
73.986603
13.Jun2022
USD
18.797049
729871
13719421.22
75.399843
75.661222
10.Jun2022
USD
19.564185
729871
14279331.83
78.477025
78.74321
09.Jun2022
USD
20.158002
729871
14712741.08
80.858979
81.128811
08.Jun2022
USD
20.421024
729871
14904713.93
81.914029
82.180847
07.Jun2022
USD
20.692349
729871
15102745.48
83.002384
83.272089
06.Jun2022
USD
20.61298
729871
15044816.4
82.684014
82.951713
01.Jun2022
USD
20.276724
729871
14799393.15
81.335204
81.587216
31.May2022
USD
20.357729
729871
14858516.19
81.660136
81.909173
30.May2022
USD
20.627916
729871
15055718.16
82.743926
82.999385
27.May2022
USD
20.464157
729871
14936195.43
82.087046
82.333609
26.May2022
USD
20.120012
729871
14685013.44
80.706591
80.947949
25.May2022
USD
20.014373
729871
14607910.51
80.282846
80.528708
24.May2022
USD
20.032101
729871
14620849.63
80.353958
80.604203
23.May2022
USD
20.123173
729871
14687320.69
80.719271
80.969795
20.May2022
USD
19.869922
729871
14502480.22
79.703415
79.947367
19.May2022
USD
19.825638
729871
14470158.24
79.525781
79.766773
18.May2022
USD
19.738865
729871
14406825.24
79.177712
79.416432
17.May2022
USD
20.136977
729871
14697395.93
80.774642
81.014469
16.May2022
USD
19.725668
729871
14397193.39
79.124775
79.358832
13.May2022
USD
19.786195
729871
14441370.11
79.367565
79.59994
12.May2022
USD
19.374271
729871
14140719.14
77.715231
77.941398
11.May2022
USD
19.384803
729871
14148405.77
77.757477
77.986704
10.May2022
USD
19.353974
729871
14125904.51
77.633814
77.85658
09.May2022
USD
19.393571
729871
14154805.68
77.792648
78.016421
06.May2022
USD
19.894066
729871
14520102.33
79.800263
80.031001
05.May2022
USD
20.293148
729871
14811380.85
81.401085
81.639379
04.May2022
USD
20.67803
729871
15092294.73
82.944946
83.181422
03.May2022
USD
20.381922
729871
14876173.9
81.75718
81.991372
29.Apr2022
USD
20.570401
729871
15013739.43
82.513219
82.74976
28.Apr2022
USD
20.771403
729871
15160444.85
83.31949
83.546846
27.Apr2022
USD
20.497979
729871
14960880.57
82.222715
82.446372
26.Apr2022
USD
20.636776
729871
15062184.99
82.779466
83.005804
25.Apr2022
USD
21.092604
829871
17504140.78
84.60791
84.835745
22.Apr2022
USD
21.358882
829871
17725117.35
85.676021
85.903489
21.Apr2022
USD
21.74362
829871
18044399.95
87.219305
87.446297
20.Apr2022
USD
21.885814
829871
18162403.05
87.789682
88.018675
19.Apr2022
USD
21.571682
829871
17901713.89
86.529617
86.751475
14.Apr2022
USD
21.696629
829871
18005403.66
87.030811
87.251799
13.Apr2022
USD
21.846083
309871
6769467.8
87.63031
87.85403
12.Apr2022
USD
21.739738
309871
6736514.39
87.203733
87.427707
11.Apr2022
USD
21.754246
309871
6741010.24
87.261928
87.483273
08.Apr2022
USD
22.011364
309871
6820683.66
88.293295
88.510703
07.Apr2022
USD
22.078815
309871
6841584.65
88.563859
88.782165
06.Apr2022
USD
22.087872
309871
6844391.17
88.600189
88.818867
05.Apr2022
USD
22.298416
309871
6909632.63
89.444735
89.662908
04.Apr2022
USD
22.467833
309871
6962129.99
90.124311
90.340358
01.Apr2022
USD
22.502082
309871
6972742.7
90.261693
90.479921
31.Mar2022
USD
22.327734
309871
6918717.51
89.562337
89.772963
30.Mar2022
USD
22.570907
309871
6994069.68
90.537768
90.747918
29.Mar2022
USD
22.557308
309871
6989855.68
90.483218
90.691259
28.Mar2022
USD
21.955328
309871
6803319.48
88.06852
88.265087
25.Mar2022
USD
21.961798
309871
6805324.42
88.094473
88.286929
24.Mar2022
USD
21.982234
294871
6481923.45
88.176447
88.36924
23.Mar2022
USD
21.973168
294871
6479250.3
88.140081
88.333235
22.Mar2022
USD
22.266232
294871
6565666.39
89.315637
89.510544
21.Mar2022
USD
22.215894
294871
6550823.04
89.113718
89.309631
18.Mar2022
USD
22.283535
294871
6570768.44
89.385044
89.578143
17.Mar2022
USD
22.125585
294871
6524193.41
88.751465
88.942538
16.Mar2022
USD
21.733086
294871
6408457.01
87.17705
87.359699
15.Mar2022
USD
21.390042
294871
6307303.33
85.801011
85.984021
14.Mar2022
USD
21.22822
294871
6259586.7
85.151901
85.333969
11.Mar2022
USD
21.093623
294871
6219897.92
84.611998
84.785353
10.Mar2022
USD
21.209455
294871
6254053.49
85.07663
85.246973
09.Mar2022
USD
21.365764
294871
6300144.3
85.703626
85.877818
08.Mar2022
USD
20.749654
294871
6118471.3
83.232249
83.399742
07.Mar2022
USD
21.054079
294871
6208237.54
84.453377
84.627242
04.Mar2022
USD
21.453578
294871
6326038.29
86.055871
86.224991
03.Mar2022
USD
21.791257
294871
6425609.92
87.410389
87.58155
02.Mar2022
USD
21.822096
294871
6434703.29
87.534092
87.701319
01.Mar2022
USD
21.664461
294871
6388221.28
86.901777
87.070293
28.Feb2022
USD
22.014141
294871
6491331.98
88.304435
88.473925
25.Feb2022
USD
22.053941
294871
6503067.83
88.464083
88.6265
24.Feb2022
USD
21.408096
294871
6312626.95
85.873431
86.028016
23.Feb2022
USD
21.624864
294871
6376545.51
86.742943
86.900988
22.Feb2022
USD
21.755045
224871
4892078.89
87.265133
87.421632
21.Feb2022
USD
22.000699
224871
4947319.33
88.250515
88.406554
18.Feb2022
USD
22.085909
224871
4966480.58
88.592315
88.746047
17.Feb2022
USD
22.197047
224871
4991472.18
89.038118
89.1912
16.Feb2022
USD
22.338614
224871
5023306.6
89.60598
89.753968
15.Feb2022
USD
22.291779
224871
5012774.77
89.418113
89.567876
14.Feb2022
USD
21.978986
224871
4942436.63
88.163419
88.310228
11.Feb2022
USD
22.208301
224871
4994002.94
89.083261
89.229588
10.Feb2022
USD
22.483185
224871
5055816.45
90.185892
90.32987
09.Feb2022
USD
22.759903
224871
5118042.28
91.29588
91.438545
08.Feb2022
USD
22.428453
224871
5043508.7
89.966348
90.112259
07.Feb2022
USD
22.20093
224871
4992345.39
89.053694
89.184309
04.Feb2022
USD
22.350543
224871
5025989.02
89.65383
89.805425
03.Feb2022
USD
22.611401
209871
4745477.54
90.700199
90.917567
02.Feb2022
USD
23.108071
209871
4849714.1
92.692472
92.921755
01.Feb2022
USD
22.927801
209871
4811880.64
91.969362
92.199329
31.Jan2022
USD
22.790724
209871
4783112.09
91.419511
91.647591
28.Jan2022
USD
22.349048
199871
4466926.71
89.647833
89.865799
27.Jan2022
USD
22.175244
199871
4432188.35
88.950661
89.169731
26.Jan2022
USD
22.489142
199871
4494927.5
90.209787
90.42974
25.Jan2022
USD
22.497561
199871
4496610.19
90.243558
90.465438
24.Jan2022
USD
22.85759
199871
4568569.51
91.687727
91.907677
21.Jan2022
USD
23.085225
199871
4614067.09
92.600831
92.817272
20.Jan2022
USD
23.348011
199871
4666590.38
93.654933
93.871853
19.Jan2022
USD
23.379725
199871
4672929.1
93.782146
93.999649
18.Jan2022
USD
23.50371
199871
4697710.2
94.279483
94.496973
17.Jan2022
USD
23.812364
199871
4759401.04
95.517574
95.737141
14.Jan2022
USD
23.780463
199871
4753025.11
95.389611
95.603491
13.Jan2022
USD
24.229669
199871
4842808.31
97.191493
97.411114
12.Jan2022
USD
24.354582
199871
4867774.81
97.692551
97.914427
11.Jan2022
USD
24.251429
184871
4483386.11
97.278778
97.500567
10.Jan2022
USD
24.18196
169871
4107813.75
97.000119
97.222033
07.Jan2022
USD
24.624344
169871
4182961.94
98.774636
98.997843
06.Jan2022
USD
24.779563
169871
4209329.28
99.39726
99.624895
05.Jan2022
USD
25.080108
169871
4260383.18
100.602824
100.833428
04.Jan2022
USD
25.40404
169871
4315409.74
101.902199
102.133184
31.Dec2021
USD
25.673534
169871
4361189.02
102.98321
103.210891
30.Dec2021
USD
25.552882
155671
3977842.71
102.499243
102.723069
29.Dec2021
USD
25.651192
155671
3993146.77
102.89359
103.114931
24.Dec2021
USD
25.114402
155671
3909584.19
100.740386
100.945909
23.Dec2021
USD
25.12912
155671
3911875.24
100.799424
101.003581
22.Dec2021
USD
25.007952
180793
4521262.81
100.313388
100.515852
21.Dec2021
USD
24.697534
180793
4465141.35
99.06822
99.26559
20.Dec2021
USD
24.456601
180793
4421582.42
98.101776
98.294713
17.Dec2021
USD
24.685151
180793
4462902.65
99.018549
99.206245
16.Dec2021
USD
24.933576
180793
4507816.06
100.015046
100.198901
15.Dec2021
USD
24.93424
150793
3759908.95
100.01771
100.198359
14.Dec2021
USD
24.697415
150793
3724197.36
99.067743
99.243234
13.Dec2021
USD
24.994619
150793
3769013.64
100.259906
100.437382
10.Dec2021
USD
25.069452
145210
3640335.24
100.56008
100.731918
09.Dec2021
USD
25.063458
138000
3458757.22
100.536037
100.706004
08.Dec2021
USD
25.225098
138000
3481063.56
101.184417
101.356309
07.Dec2021
USD
25.112707
138000
3465553.61
100.733587
100.903032
06.Dec2021
USD
24.635991
133800
3296295.72
98.821356
98.985937
03.Dec2021
USD
24.31552
133800
3253416.68
97.535863
97.693183
02.Dec2021
USD
24.456867
124600
3047325.63
98.102843
98.259585
01.Dec2021
USD
24.243449
124600
3020733.82
97.246768
97.399631
30.Nov2021
USD
24.280507
124600
3025351.23
97.395417
97.548348
29.Nov2021
USD
24.72563
124600
3080813.56
99.180921
99.337538
26.Nov2021
USD
24.519567
124600
3055138.16
98.354349
98.504229
25.Nov2021
USD
24.945389
124600
3108195.54
100.062431
100.212906
24.Nov2021
USD
24.875469
124600
3099483.48
99.781964
99.929992
23.Nov2021
USD
24.971147
124600
3111404.99
100.165753
100.314306
22.Nov2021
USD
25.179435
120400
3031604.09
101.001251
101.150472
19.Nov2021
USD
25.368357
120400
3054350.23
101.759066
101.906849
18.Nov2021
USD
25.354839
120400
3052722.71
101.704841
101.848349
17.Nov2021
USD
25.242891
110400
2786815.27
101.255789
101.397313
16.Nov2021
USD
25.246412
105400
2660971.85
101.269913
101.408654
15.Nov2021
USD
25.253231
105400
2661690.56
101.297265
101.433244
12.Nov2021
USD
25.300571
105400
2666680.22
101.487158
101.618633
11.Nov2021
USD
25.137545
90400
2272434.08
100.833219
100.963453
10.Nov2021
USD
25.186597
90400
2276868.43
101.029979
101.159234
09.Nov2021
USD
25.184579
90400
2276685.96
101.021884
101.147347
08.Nov2021
USD
25.209369
90400
2278926.97
101.121324
101.25147
05.Nov2021
USD
25.055591
90400
2265025.51
100.50448
100.626992
04.Nov2021
USD
25.008441
90400
2260763.15
100.315349
100.437521
03.Nov2021
USD
24.672059
90400
2230354.14
98.966034
99.079939
02.Nov2021
USD
24.805014
65400
1622247.93
99.499351
99.617076
01.Nov2021
USD
24.688567
65400
1614632.3
99.032252
99.145994
29.Oct2021
USD
24.59385
65400
1608437.84
98.652317
98.766369
28.Oct2021
USD
24.713921
65400
1616290.44
99.133953
99.246534
27.Oct2021
USD
24.302039
65400
1589353.41
97.481787
97.588036
26.Oct2021
USD
24.423133
65400
1597272.94
97.967527
98.073223
25.Oct2021
USD
24.440897
65400
1598434.67
98.038783
98.144418
22.Oct2021
USD
24.419678
65400
1597046.99
97.953668
98.05425
21.Oct2021
USD
24.238392
65400
1585190.87
97.226483
97.321598
20.Oct2021
USD
24.135153
65400
1578439.04
96.812364
96.906895
19.Oct2021
USD
24.002628
65400
1569771.92
96.280772
96.372717
18.Oct2021
USD
23.882035
65400
1561885.14
95.797042
95.889122
15.Oct2021
USD
23.887809
65400
1562262.74
95.820203
95.89724
14.Oct2021
USD
23.831647
65400
1558589.74
95.594923
95.670844
13.Oct2021
USD
23.507995
65400
1537422.89
94.296671
94.370569
12.Oct2021
USD
23.324433
65400
1525417.97
93.560356
93.633912
11.Oct2021
USD
23.290204
65400
1523179.4
93.423055
93.49624
08.Oct2021
USD
23.436877
65400
1532771.8
94.011398
94.078947
07.Oct2021
USD
23.600853
65400
1543495.82
94.669148
94.733304
06.Oct2021
USD
23.406608
65400
1530792.2
93.889981
93.951143
05.Oct2021
USD
23.481964
65400
1535720.45
94.192254
94.248742
04.Oct2021
USD
23.25422
60400
1404554.91
93.278713
93.332713
01.Oct2021
USD
23.285269
60400
1406430.3
93.403259
93.450504
30.Sept2021
USD
23.283657
60400
1406332.9
93.396793
93.44437
29.Sept2021
USD
23.532144
60400
1421341.53
94.393539
94.433839
28.Sept2021
USD
23.48692
60400
1418609.99
94.212133
94.253367
27.Sept2021
USD
24.072166
60400
1453958.86
96.559707
96.596123
24.Sept2021
USD
24.322251
60400
1469063.99
97.562863
97.598851
23.Sept2021
USD
24.513265
60400
1480601.22
98.32907
98.364513
22.Sept2021
USD
24.2488
400
9699.52
97.268232
97.303221
21.Sept2021
USD
24.095725
400
9638.29
96.654208
96.688131
20.Sept2021
USD
24.107325
400
9642.93
96.700739
96.737082
17.Sept2021
USD
24.300425
400
9720.17
97.475313
97.507777
16.Sept2021
USD
24.61565
400
9846.26
98.739763
98.748937
15.Sept2021
USD
24.753875
400
9901.55
99.294219
99.302089
14.Sept2021
USD
24.76965
400
9907.86
99.357496
99.365895
13.Sept2021
USD
24.736275
400
9894.51
99.223621
99.228387
10.Sept2021
USD
24.8365
400
9934.6
99.625649
99.627238
09.Sept2021
USD
24.929825
400
9971.93
100
100
iShares Global Water UCITS ETF
Fund Inception
09-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.Sept2021
--
31.Oct2021
5.627093
30.Nov2021
-1.274071
31.Dec2021
5.737224
31.Jan2022
-11.228723
28.Feb2022
-3.407452
31.Mar2022
1.424507
30.Apr2022
-7.870629
31.May2022
-1.033874
30.Jun2022
-8.221732
31.Jul2022
10.736663
31.Aug2022
-5.668877
30.Sept2022
-10.632335
31.Oct2022
10.890231
30.Nov2022
6.76971
31.Dec2022
-2.74852
31.Jan2023
7.802554
28.Feb2023
-2.927377
31.Mar2023
1.905512
30.Apr2023
-0.320592
31.May2023
-2.685675
30.Jun2023
6.219057
31.Jul2023
2.948721
31.Aug2023
-4.858089
30.Sept2023
-7.540183
31.Oct2023
-2.958587
30.Nov2023
10.994515
31.Dec2023
6.471675
31.Jan2024
-3.756963
29.Feb2024
4.325842