iShares Ultra High Quality Euro Government Bond Index Fund (IE)
The BlackRock Ultra High Quality Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the iBoxx Euro Eurozone AAA Index, which is designed to reflect the performance of the AAA-rated euro-denominated government bond market.
Net Assets
EUR 43.808.878
Net Assets of Fund
EUR 222.343.517
Share Class launch date
09.Jun2017
Fund Launch Date
01.Jul2011
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Eurozone AAA Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,10%
ISIN
IE00BDRK7H99
Annual Management Fee
0,07%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 5.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUHDEA
SEDOL
BDRK7H9
29-Feb-2024
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Inception Date
09.Jun2017
Fund Holdings as of
-
Total Net Assets
EUR 43.808.878,25
Number of Securities
96,00
Shares Outstanding
4.933.868,70
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.834
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
2.3497
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.327
GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025
2.2865
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
2.1685
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
1.9507
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046
1.9289
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2026
1.9235
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037
1.8798
GERMANY (FEDERAL REPUBLIC OF) 0.5 08/15/2027
1.8793
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
8.879214
0.037874
0.4283739795098933
26.Mar2024
8.84134
0.012282
0.1391088381116083
25.Mar2024
8.829058
-0.02806
-0.31680734071737554
22.Mar2024
8.857118
0.050463
0.573009843124319
21.Mar2024
8.806655
0.017088
0.19441230722742087
20.Mar2024
8.789567
0.000919
0.010456670923673356
19.Mar2024
8.788648
0.012605
0.1436296517690262
18.Mar2024
8.776043
-0.008434
-0.09601026902341482
15.Mar2024
8.784477
-0.007135
-0.08115690273865589
14.Mar2024
8.791612
-0.036925
-0.41824596759349825
13.Mar2024
8.828537
-0.025222
-0.2848733515335125
12.Mar2024
8.853759
-0.012834
-0.14474556348757633
11.Mar2024
8.866593
-0.018895
-0.21265010993206002
08.Mar2024
8.885488
0.023736
0.2678477122808221
07.Mar2024
8.861752
0.019605
0.22172216770429173
06.Mar2024
8.842147
-0.011154
-0.1259869059009741
05.Mar2024
8.853301
0.055305
0.6286090605178725
04.Mar2024
8.797996
-0.001688
-0.019182507008206204
01.Mar2024
8.799684
0.007635
0.08683982539223792
29.Feb2024
8.792049
0.031467
0.35918846487596373
28.Feb2024
8.760582
-0.001988
-0.02268740791799666
27.Feb2024
8.76257
-0.015136
-0.17243685309122908
26.Feb2024
8.777706
-0.035952
-0.40791235602742926
23.Feb2024
8.813658
0.033587
0.3825367699190587
22.Feb2024
8.780071
0.00349
0.03976491528990617
21.Feb2024
8.776581
-0.03257
-0.3697291600518597
20.Feb2024
8.809151
0.023897
0.2720126247914972
19.Feb2024
8.785254
-0.006827
-0.07764942110974637
16.Feb2024
8.792081
-0.032669
-0.3701974560185841
15.Feb2024
8.82475
0.006664
0.0755719551839254
14.Feb2024
8.818086
0.020017
0.22751583330387612
13.Feb2024
8.798069
-0.007341
-0.08336920143411834
12.Feb2024
8.80541
0.008481
0.09640864442579905
09.Feb2024
8.796929
-0.014118
-0.1602306740617772
08.Feb2024
8.811047
-0.03616
-0.40871655879646535
07.Feb2024
8.847207
0.000293
0.0033118893209541766
06.Feb2024
8.846914
0.017608
0.1994267726138385
05.Feb2024
8.829306
-0.05792
-0.6517219208783483
02.Feb2024
8.887226
-0.068092
-0.7603526753600486
01.Feb2024
8.955318
0.018198
0.20362264353617274
31.Jan2024
8.93712
0.07631
0.8612079482575521
30.Jan2024
8.86081
-0.027755
-0.31225512779621906
29.Jan2024
8.888565
0.040724
0.46027047728366727
26.Jan2024
8.847841
-0.014219
-0.16044802224313534
25.Jan2024
8.86206
0.036213
0.4103062289658998
24.Jan2024
8.825847
0.00295
0.03343572978353935
23.Jan2024
8.822897
-0.035668
-0.402638576338267
22.Jan2024
8.858565
0.034152
0.3870172440931765
19.Jan2024
8.824413
-0.003017
-0.034177557907567664
18.Jan2024
8.82743
-0.015958
-0.18045120263862674
17.Jan2024
8.843388
-0.034665
-0.3904572320079639
16.Jan2024
8.878053
-0.014727
-0.16560625586149663
15.Jan2024
8.89278
-0.024443
-0.2741100003891346
12.Jan2024
8.917223
0.032189
0.36228336323755206
11.Jan2024
8.885034
0.000804
0.009049743196652946
10.Jan2024
8.88423
-0.015067
-0.16930550806428868
09.Jan2024
8.899297
-0.033508
-0.3751117370187752
08.Jan2024
8.932805
-0.001389
-0.015547009612730594
05.Jan2024
8.934194
-0.014444
-0.1614100380415433
04.Jan2024
8.948638
-0.04915
-0.5462453660833084
03.Jan2024
8.997788
0.013207
0.146996281740907
02.Jan2024
8.984581
-0.078378
-0.8648168881708501
28.Dec2023
9.062959
-0.016337
-0.17993685854057406
27.Dec2023
9.079296
0.039806
0.440356701539578
21.Dec2023
9.03949
0.00897
0.09932982818265172
20.Dec2023
9.03052
0.030634
0.340382089284242
19.Dec2023
8.999886
0.038306
0.427446945739479
18.Dec2023
8.96158
-0.027828
-0.30956432281191376
15.Dec2023
8.989408
0.061842
0.6927084045080149
14.Dec2023
8.927566
0.033321
0.3746355086912942
13.Dec2023
8.894245
0.034523
0.38966233929236155
12.Dec2023
8.859722
0.026143
0.29595025979843503
11.Dec2023
8.833579
0.004351
0.04927950665675414
08.Dec2023
8.829228
-0.050063
-0.5638175390354928
07.Dec2023
8.879291
0.005838
0.06579174984078914
06.Dec2023
8.873453
0.02778
0.31405185337509084
05.Dec2023
8.845673
0.070798
0.8068263080670665
04.Dec2023
8.774875
0.022637
0.25864241808780797
01.Dec2023
8.752238
0.054684
0.628728490791779
30.Nov2023
8.697554
-0.021898
-0.2511396358395
29.Nov2023
8.719452
0.045373
0.5230872349675395
28.Nov2023
8.674079
0.032444
0.37543821279190803
27.Nov2023
8.641635
0.052285
0.6087189368229261
24.Nov2023
8.58935
-0.013591
-0.1579808579414877
23.Nov2023
8.602941
-0.030867
-0.35751316221069546
22.Nov2023
8.633808
-0.000189
-0.0021890209134888513
21.Nov2023
8.633997
0.033774
0.3927107471515564
20.Nov2023
8.600223
-0.015018
-0.17431897726366563
17.Nov2023
8.615241
-0.004213
-0.04887780594919353
16.Nov2023
8.619454
0.031757
0.3697964658045108
15.Nov2023
8.587697
-0.008365
-0.09731200170496676
14.Nov2023
8.596062
0.068172
0.7994005551197306
13.Nov2023
8.52789
-0.008869
-0.10389188683902169
10.Nov2023
8.536759
-0.031376
-0.3661940433945077
09.Nov2023
8.568135
-0.018745
-0.21829814787210255
08.Nov2023
8.58688
0.028632
0.3345544555380961
07.Nov2023
8.558248
0.043221
0.5075850023728639
06.Nov2023
8.515027
-0.039673
-0.4637567652869183
03.Nov2023
8.5547
0.035251
0.41377089058224303
02.Nov2023
8.519449
0.02603
0.3064725760026675
01.Nov2023
8.493419
0.02309
0.27259862043139055
31.Oct2023
8.470329
0.012638
0.14942612587761836
30.Oct2023
8.457691
0.009403
0.11130065641701609
27.Oct2023
8.448288
0.006162
0.07299109252811437
26.Oct2023
8.442126
0.019358
0.22982943374434628
25.Oct2023
8.422768
-0.028074
-0.33220358397423594
24.Oct2023
8.450842
0.02563
0.304205995053893
23.Oct2023
8.425212
0.004407
0.05233466396621226
20.Oct2023
8.420805
0.025217
0.3003601415410094
19.Oct2023
8.395588
0.000169
0.0020130025672333925
18.Oct2023
8.395419
-0.025194
-0.29919436981606923
17.Oct2023
8.420613
-0.049796
-0.5878818838618064
16.Oct2023
8.470409
-0.026578
-0.31279322894103523
13.Oct2023
8.496987
0.017654
0.20820033839925853
12.Oct2023
8.479333
-0.031837
-0.3740613805152523
11.Oct2023
8.51117
0.038983
0.4601291260450224
10.Oct2023
8.472187
-0.002266
-0.02673918894824244
09.Oct2023
8.474453
0.068703
0.817333372988728
06.Oct2023
8.40575
-0.004167
-0.04954864596166645
05.Oct2023
8.409917
0.033331
0.39790673670633836
04.Oct2023
8.376586
0.010341
0.12360383899826027
03.Oct2023
8.366245
-0.028813
-0.34321382889790636
02.Oct2023
8.395058
-0.051246
-0.606726918661701
29.Sept2023
8.446304
0.083349
0.9966453245294277
28.Sept2023
8.362955
-0.075105
-0.8900742587751213
27.Sept2023
8.43806
-0.014155
-0.16747089372430776
26.Sept2023
8.452215
-0.00581
-0.06869215922156768
25.Sept2023
8.458025
-0.030034
-0.35383825677931785
22.Sept2023
8.488059
-0.002324
-0.027372145638188523
21.Sept2023
8.490383
-0.010558
-0.12419801525501706
20.Sept2023
8.500941
0.013116
0.15452721987081497
19.Sept2023
8.487825
-0.010363
-0.12194364257415816
18.Sept2023
8.498188
-0.027617
-0.32392249177643634
15.Sept2023
8.525805
-0.050412
-0.5878116190390239
14.Sept2023
8.576217
0.03697
0.43294215520408297
13.Sept2023
8.539247
-0.010081
-0.1179157005088587
12.Sept2023
8.549328
-0.003037
-0.03551064530103661
11.Sept2023
8.552365
-0.023058
-0.26888469525060166
08.Sept2023
8.575423
0.015276
0.1784548793379366
07.Sept2023
8.560147
0.017869
0.2091830773945779
06.Sept2023
8.542278
-0.025693
-0.2998726302878476
05.Sept2023
8.567971
-0.020573
-0.23954001982175327
04.Sept2023
8.588544
-0.025625
-0.2974750089068371
01.Sept2023
8.614169
-0.040062
-0.4629180801852874
31.Aug2023
8.654231
0.04648
0.539978445008458
30.Aug2023
8.607751
-0.008605
-0.09986820414569686
29.Aug2023
8.616356
0.021187
0.2464989344595784
25.Aug2023
8.595169
-0.024294
-0.2818505050720677
24.Aug2023
8.619463
0.001924
0.022326559821777423
23.Aug2023
8.617539
0.076429
0.8948368537578839
22.Aug2023
8.54111
0.034466
0.40516565639751706
21.Aug2023
8.506644
-0.047261
-0.5525078896714425
18.Aug2023
8.553905
0.037794
0.44379412151861336
17.Aug2023
8.516111
-0.026682
-0.3123334487912794
16.Aug2023
8.542793
0.016913
0.1983724847171201
15.Aug2023
8.52588
-0.022789
-0.2665795107986986
14.Aug2023
8.548669
-0.010379
-0.12126348631296378
11.Aug2023
8.559048
-0.048918
-0.5682875606153649
10.Aug2023
8.607966
-0.023017
-0.26667877807197626
09.Aug2023
8.630983
-0.020164
-0.23307892005534064
08.Aug2023
8.651147
0.076956
0.8975307408010855
07.Aug2023
8.574191
-0.008055
-0.09385654990546764
04.Aug2023
8.582246
0.007169
0.08360274782372216
03.Aug2023
8.575077
-0.024755
-0.28785446041271506
02.Aug2023
8.599832
0.014224
0.16567260000689527
01.Aug2023
8.585608
-0.040546
-0.47003566131557584
31.Jul2023
8.626154
0.002341
0.027145764872220677
28.Jul2023
8.623813
-0.007306
-0.08464719348673098
27.Jul2023
8.631119
0.002713
0.03144265580455996
26.Jul2023
8.628406
-0.028229
-0.3260966876852264
25.Jul2023
8.656635
-0.009016
-0.10404296226561628
24.Jul2023
8.665651
0.020275
0.23451842927363714
21.Jul2023
8.645376
0.012138
0.1405961471234779
20.Jul2023
8.633238
-0.030995
-0.3577350701441201
19.Jul2023
8.664233
-0.026156
-0.3009761703417419
18.Jul2023
8.690389
0.070645
0.8195719037595548
17.Jul2023
8.619744
0.008868
0.10298603765749269
14.Jul2023
8.610876
0.001667
0.019362986773813946
13.Jul2023
8.609209
0.04684
0.5470448657375079
12.Jul2023
8.562369
0.04559
0.5352962663467022
11.Jul2023
8.516779
-0.006152
-0.0721817412343242
10.Jul2023
8.522931
-0.003622
-0.04247906510403442
07.Jul2023
8.526553
-0.00967
-0.11328195151415327
06.Jul2023
8.536223
-0.080697
-0.9364947104069667
05.Jul2023
8.61692
-0.011623
-0.13470408619392638
04.Jul2023
8.628543
-0.017499
-0.20239318754176766
03.Jul2023
8.646042
-0.011916
-0.13763060527667148
30.Jun2023
8.657958
0.00563
0.0650691929385941
29.Jun2023
8.652328
-0.04677
-0.5376419486250184
28.Jun2023
8.699098
0.021958
0.25305573034433004
27.Jun2023
8.67714
-0.026965
-0.30979635470849676
26.Jun2023
8.704105
0.022981
0.2647237846159092
23.Jun2023
8.681124
0.078464
0.9120899814708474
22.Jun2023
8.60266
-0.027288
-0.31620121001887846
21.Jun2023
8.629948
-0.011131
-0.12881493156120896
20.Jun2023
8.641079
0.069831
0.8147121632695729
19.Jun2023
8.571248
-0.038563
-0.44789601072543866
16.Jun2023
8.609811
0.028669
0.3340930612731965
15.Jun2023
8.581142
-0.02596
-0.30161139022170297
14.Jun2023
8.607102
-0.01662
-0.19272420887408012
13.Jun2023
8.623722
-0.028577
-0.33028215968958075
12.Jun2023
8.652299
-0.000334
-0.0038600966896434876
09.Jun2023
8.652633
0.025953
0.30084574830641686
08.Jun2023
8.62668
0.010303
0.11957461935567583
07.Jun2023
8.616377
-0.028007
-0.32399069731284497
06.Jun2023
8.644384
-0.002947
-0.03407987967616829
05.Jun2023
8.647331
-0.040598
-0.4672920324279814
02.Jun2023
8.687929
-0.031375
-0.3598337665483392
01.Jun2023
8.719304
0.00363
0.04164910252494529
31.May2023
8.715674
0.050807
0.5863563745410056
30.May2023
8.664867
0.113116
1.322723264510391
26.May2023
8.551751
-0.034926
-0.4067464049247456
25.May2023
8.586677
-0.020945
-0.24333085258623113
24.May2023
8.607622
0.012872
0.14976584542889554
23.May2023
8.59475
-0.009041
-0.10508158554758013
22.May2023
8.603791
-0.011636
-0.1350600498385048
19.May2023
8.615427
0.013935
0.16200677742884606
18.May2023
8.601492
-0.072959
-0.8410791645488573
17.May2023
8.674451
0.006268
0.07231042537980567
16.May2023
8.668183
-0.025704
-0.2956560166931086
15.May2023
8.693887
-0.024901
-0.28560162261084915
12.May2023
8.718788
-0.027741
-0.31716581514792896
11.May2023
8.746529
0.040664
0.46708741750532545
10.May2023
8.705865
0.029991
0.3456827519625112
09.May2023
8.675874
-0.029891
-0.34334719579497036
05.May2023
8.705765
-0.056138
-0.6407055636201405
04.May2023
8.761903
0.031524
0.36108398043200646
03.May2023
8.730379
0.001131
0.012956442525175135
02.May2023
8.729248
0.041683
0.479800726670822
28.Apr2023
8.687565
0.076533
0.8887784878746241
27.Apr2023
8.611032
-0.044883
-0.5185240381866042
26.Apr2023
8.655915
0.002126
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25.Apr2023
8.653789
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24.Apr2023
8.584074
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21.Apr2023
8.57979
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20.Apr2023
8.600986
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19.Apr2023
8.5739
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18.Apr2023
8.598169
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17.Apr2023
8.582482
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14.Apr2023
8.617564
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13.Apr2023
8.654868
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12.Apr2023
8.656633
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11.Apr2023
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06.Apr2023
8.775659
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05.Apr2023
8.77464
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04.Apr2023
8.719346
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03.Apr2023
8.723311
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31.Mar2023
8.688077
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30.Mar2023
8.661983
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29.Mar2023
8.693451
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28.Mar2023
8.70377
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27.Mar2023
8.75516
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24.Mar2023
8.813332
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23.Mar2023
8.760623
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22.Mar2023
8.678575
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21.Mar2023
8.716148
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20.Mar2023
8.820276
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17.Mar2023
8.833567
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16.Mar2023
8.741817
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15.Mar2023
8.811456
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14.Mar2023
8.597651
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13.Mar2023
8.718083
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10.Mar2023
8.578596
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09.Mar2023
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08.Mar2023
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07.Mar2023
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06.Mar2023
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03.Mar2023
8.425783
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02.Mar2023
8.424615
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01.Mar2023
8.434393
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28.Feb2023
8.47645
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27.Feb2023
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24.Feb2023
8.544999
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23.Feb2023
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22.Feb2023
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21.Feb2023
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20.Feb2023
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17.Feb2023
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16.Feb2023
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15.Feb2023
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14.Feb2023
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13.Feb2023
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10.Feb2023
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09.Feb2023
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08.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
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02.Feb2023
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01.Feb2023
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31.Jan2023
8.705222
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30.Jan2023
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27.Jan2023
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26.Jan2023
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25.Jan2023
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24.Jan2023
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23.Jan2023
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20.Jan2023
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19.Jan2023
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18.Jan2023
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17.Jan2023
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16.Jan2023
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13.Jan2023
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12.Jan2023
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11.Jan2023
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10.Jan2023
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09.Jan2023
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06.Jan2023
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05.Jan2023
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04.Jan2023
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03.Jan2023
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29.Dec2022
8.581168
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28.Dec2022
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22.Dec2022
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21.Dec2022
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20.Dec2022
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19.Dec2022
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16.Dec2022
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15.Dec2022
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14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
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29.Nov2022
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28.Nov2022
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25.Nov2022
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24.Nov2022
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23.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
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17.Nov2022
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16.Nov2022
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15.Nov2022
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14.Nov2022
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11.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
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02.Nov2022
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01.Nov2022
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31.Oct2022
8.741949
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28.Oct2022
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27.Oct2022
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26.Oct2022
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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04.Oct2022
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03.Oct2022
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30.Sept2022
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29.Sept2022
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28.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
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30.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
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18.Aug2022
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17.Aug2022
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16.Aug2022
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15.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
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29.Jul2022
9.650503
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28.Jul2022
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27.Jul2022
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26.Jul2022
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25.Jul2022
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22.Jul2022
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21.Jul2022
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20.Jul2022
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19.Jul2022
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18.Jul2022
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15.Jul2022
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14.Jul2022
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13.Jul2022
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12.Jul2022
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11.Jul2022
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07.Jul2022
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06.Jul2022
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05.Jul2022
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04.Jul2022
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01.Jul2022
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30.Jun2022
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29.Jun2022
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28.Jun2022
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27.Jun2022
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24.Jun2022
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23.Jun2022
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22.Jun2022
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21.Jun2022
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20.Jun2022
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17.Jun2022
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16.Jun2022
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15.Jun2022
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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06.Jun2022
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01.Jun2022
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31.May2022
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27.May2022
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26.May2022
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25.May2022
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24.May2022
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
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28.Apr2022
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27.Apr2022
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26.Apr2022
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25.Apr2022
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22.Apr2022
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21.Apr2022
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20.Apr2022
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19.Apr2022
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14.Apr2022
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13.Apr2022
9.710192
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12.Apr2022
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11.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
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01.Apr2022
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31.Mar2022
9.889277
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30.Mar2022
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29.Mar2022
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28.Mar2022
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10.033165
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09.Mar2022
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07.Mar2022
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04.Mar2022
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03.Mar2022
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02.Mar2022
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01.Mar2022
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28.Feb2022
10.180802
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03.Feb2022
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02.Feb2022
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01.Feb2022
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31.Jan2022
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04.Jan2022
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30.Dec2021
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03.Dec2021
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02.Dec2021
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30.Nov2021
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04.Nov2021
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03.Nov2021
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02.Nov2021
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01.Nov2021
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29.Oct2021
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
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03.Sept2021
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01.Sept2021
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31.Aug2021
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09.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
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29.Jul2021
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27.Jul2021
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02.Jul2021
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30.Jun2021
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03.Jun2021
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02.Jun2021
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01.Jun2021
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28.May2021
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30.Apr2021
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07.Apr2021
10.494802
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06.Apr2021
10.497152
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01.Apr2021
10.50434
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31.Mar2021
10.477535
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10.462047
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10.492276
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10.52041
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10.484107
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30.Dec2020
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02.Oct2020
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31.Jul2020
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03.Jul2020
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02.Jul2020
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30.Jun2020
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22.Jun2020
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09.Jun2020
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29.May2020
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30.Apr2020
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28.Feb2020
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31.Jan2020
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31.Oct2019
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30.Sept2019
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30.Aug2019
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20.Feb2019
10.21891
0.003375
0.03303791725054048
19.Feb2019
10.215535
0.002951
0.028895723158800946
18.Feb2019
10.212584
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15.Feb2019
10.219747
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14.Feb2019
10.225752
0.021208
0.20782898285312895
13.Feb2019
10.204544
0.004544
0.04454901960784314
12.Feb2019
10.2
-0.016
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11.Feb2019
10.216
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08.Feb2019
10.239
0.018
0.1761080129145876
07.Feb2019
10.221
0.037
0.36331500392772975
06.Feb2019
10.184
0
0
05.Feb2019
10.184
0.006
0.05895067793279623
04.Feb2019
10.178
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01.Feb2019
10.189
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31.Jan2019
10.197
0.02
0.19652156824211456
30.Jan2019
10.177
0.006
0.05899124963130469
29.Jan2019
10.171
0.005
0.04918355301987015
28.Jan2019
10.166
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25.Jan2019
10.177
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24.Jan2019
10.184
0.033
0.3250911240271894
23.Jan2019
10.151
0.004
0.039420518379816694
22.Jan2019
10.147
0.015
0.14804579549940783
21.Jan2019
10.132
0.001
0.009870693909781857
18.Jan2019
10.131
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17.Jan2019
10.144
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16.Jan2019
10.158
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15.Jan2019
10.174
0.013
0.12794016336974706
14.Jan2019
10.161
0.007
0.06893834941894819
11.Jan2019
10.154
0.008
0.0788488074117879
10.Jan2019
10.146
0.007
0.06904033928395305
09.Jan2019
10.139
0.011
0.10860979462875198
08.Jan2019
10.128
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07.Jan2019
10.136
0.001
0.00986679822397632
04.Jan2019
10.135
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03.Jan2019
10.177
0.008
0.07867046907267185
02.Jan2019
10.169
0.049
0.4841897233201581
28.Dec2018
10.12
-0.015
-0.1480019733596448
27.Dec2018
10.135
0.014
0.13832625234660606
21.Dec2018
10.121
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20.Dec2018
10.132
0.012
0.11857707509881422
19.Dec2018
10.12
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18.Dec2018
10.121
0.01
0.09890218573830481
17.Dec2018
10.111
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14.Dec2018
10.113
0.008
0.07916872835230084
13.Dec2018
10.105
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12.Dec2018
10.121
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11.Dec2018
10.139
0.009
0.08884501480750247
10.Dec2018
10.13
0.015
0.14829461196243204
07.Dec2018
10.115
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06.Dec2018
10.134
0.034
0.33663366336633666
05.Dec2018
10.1
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04.Dec2018
10.106
0.033
0.3276084582547404
03.Dec2018
10.073
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30.Nov2018
10.074
0.011
0.10931133856702772
29.Nov2018
10.063
0.021
0.2091216889065923
28.Nov2018
10.042
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27.Nov2018
10.047
0.01
0.09963136395337252
26.Nov2018
10.037
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23.Nov2018
10.056
0.029
0.2892191084073003
22.Nov2018
10.027
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21.Nov2018
10.028
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20.Nov2018
10.046
0.016
0.15952143569292124
19.Nov2018
10.03
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16.Nov2018
10.037
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15.Nov2018
10.044
0.029
0.2895656515227159
14.Nov2018
10.015
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13.Nov2018
10.019
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12.Nov2018
10.031
0.011
0.10978043912175649
09.Nov2018
10.02
0.029
0.29026123511160046
08.Nov2018
9.991
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07.Nov2018
10
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06.Nov2018
10.011
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05.Nov2018
10.015
0.005
0.04995004995004995
02.Nov2018
10.01
-0.017
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01.Nov2018
10.027
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31.Oct2018
10.041
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30.Oct2018
10.045
0.005
0.049800796812749
29.Oct2018
10.04
-0.03
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26.Oct2018
10.07
0.033
0.3287835010461293
25.Oct2018
10.037
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24.Oct2018
10.042
0.016
0.15958507879513265
23.Oct2018
10.026
0.021
0.2098950524737631
22.Oct2018
10.005
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19.Oct2018
10.011
0.001
0.00999000999000999
18.Oct2018
10.01
0.014
0.1400560224089636
17.Oct2018
9.996
0.021
0.21052631578947367
16.Oct2018
9.975
0.005
0.05015045135406219
15.Oct2018
9.97
0.002
0.020064205457463884
12.Oct2018
9.968
0.008
0.08032128514056225
11.Oct2018
9.96
0.022
0.22137250955926746
10.Oct2018
9.938
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09.Oct2018
9.949
0.005
0.0502815768302494
08.Oct2018
9.944
0.013
0.13090323230288994
05.Oct2018
9.931
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04.Oct2018
9.954
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03.Oct2018
9.993
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02.Oct2018
10.019
0.034
0.3405107661492238
01.Oct2018
9.985
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28.Sept2018
9.99
0.032
0.3213496686081542
27.Sept2018
9.958
0.004
0.04018485031143259
26.Sept2018
9.954
0.009
0.09049773755656108
25.Sept2018
9.945
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24.Sept2018
9.967
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21.Sept2018
9.994
0.012
0.12021638950110199
20.Sept2018
9.982
0.003
0.03006313257841467
19.Sept2018
9.979
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18.Sept2018
9.987
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17.Sept2018
10.003
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14.Sept2018
10.006
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13.Sept2018
10.02
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12.Sept2018
10.029
0.014
0.1397903145282077
11.Sept2018
10.015
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10.Sept2018
10.033
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07.Sept2018
10.046
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06.Sept2018
10.069
0.023
0.22894684451522995
05.Sept2018
10.046
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04.Sept2018
10.068
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03.Sept2018
10.083
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31.Aug2018
10.087
0.012
0.11910669975186104
30.Aug2018
10.075
0.037
0.36859932257421796
29.Aug2018
10.038
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28.Aug2018
10.053
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24.Aug2018
10.085
0
0
23.Aug2018
10.085
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22.Aug2018
10.086
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21.Aug2018
10.101
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20.Aug2018
10.125
0.003
0.02963841138114997
17.Aug2018
10.122
0.008
0.07909827961241843
16.Aug2018
10.114
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15.Aug2018
10.127
0.022
0.2177140029688273
14.Aug2018
10.105
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13.Aug2018
10.112
0.002
0.019782393669634024
10.Aug2018
10.11
0.038
0.37728355837966643
09.Aug2018
10.072
0.017
0.16907011437095973
08.Aug2018
10.055
0.003
0.029844807003581376
07.Aug2018
10.052
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06.Aug2018
10.068
0.015
0.14920919128618323
03.Aug2018
10.053
0.037
0.36940894568690097
02.Aug2018
10.016
0.013
0.12996101169649105
01.Aug2018
10.003
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31.Jul2018
10.035
0.009
0.08976660682226212
30.Jul2018
10.026
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27.Jul2018
10.056
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26.Jul2018
10.062
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25.Jul2018
10.073
0.004
0.03972589134968716
24.Jul2018
10.069
0.01
0.09941346058256288
23.Jul2018
10.059
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20.Jul2018
10.078
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19.Jul2018
10.104
0.002
0.019798059790140567
18.Jul2018
10.102
0.002
0.019801980198019802
17.Jul2018
10.1
0.015
0.1487357461576599
16.Jul2018
10.085
-0.021
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13.Jul2018
10.106
0.007
0.06931379344489554
12.Jul2018
10.099
0.008
0.07927856505797246
11.Jul2018
10.091
0.006
0.059494298463063956
10.Jul2018
10.085
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09.Jul2018
10.094
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06.Jul2018
10.109
0.003
0.02968533544429052
05.Jul2018
10.106
0.005
0.0495000495000495
04.Jul2018
10.101
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03.Jul2018
10.114
0.006
0.0593589236248516
02.Jul2018
10.108
0.008
0.07920792079207921
29.Jun2018
10.1
0.01
0.09910802775024777
28.Jun2018
10.09
0.012
0.11907124429450287
27.Jun2018
10.078
0.016
0.1590141125024846
26.Jun2018
10.062
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25.Jun2018
10.069
0.008
0.07951495875161514
22.Jun2018
10.061
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21.Jun2018
10.062
0.024
0.2390914524805738
20.Jun2018
10.038
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19.Jun2018
10.039
0.021
0.20962267917748054
18.Jun2018
10.018
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15.Jun2018
10.021
0.01
0.09989012086704625
14.Jun2018
10.011
0.02
0.20018016214593135
13.Jun2018
9.991
0.01
0.10019036168720569
12.Jun2018
9.981
0.002
0.02004208838560978
11.Jun2018
9.979
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08.Jun2018
10.011
0.032
0.3206734141697565
07.Jun2018
9.979
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06.Jun2018
10
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05.Jun2018
10.056
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01.Jun2018
10.061
-0.032
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31.May2018
10.093
0.012
0.11903580993949013
30.May2018
10.081
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-0.36568491796797786
29.May2018
10.118
0.089
0.8874264632565559
25.May2018
10.029
0.033
0.33013205282112845
24.May2018
9.996
0.028
0.2808988764044944
23.May2018
9.968
0.033
0.33215903371917466
22.May2018
9.935
0.013
0.13102197137673857
18.May2018
9.922
0.033
0.3337041156840934
17.May2018
9.889
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16.May2018
9.906
0.016
0.16177957532861476
15.May2018
9.89
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14.May2018
9.909
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11.May2018
9.939
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10.May2018
9.95
0.011
0.110675118221149
09.May2018
9.939
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08.May2018
9.941
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04.May2018
9.949
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03.May2018
9.958
0.026
0.2617801047120419
02.May2018
9.932
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30.Apr2018
9.938
0.001
0.010063399416322834
27.Apr2018
9.937
0.016
0.1612740651144038
26.Apr2018
9.921
0.028
0.28302840392196504
25.Apr2018
9.893
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24.Apr2018
9.894
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23.Apr2018
9.896
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20.Apr2018
9.912
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19.Apr2018
9.918
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18.Apr2018
9.958
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17.Apr2018
9.97
0.011
0.11045285671252134
16.Apr2018
9.959
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13.Apr2018
9.966
0
0
12.Apr2018
9.966
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11.Apr2018
9.979
0.019
0.19076305220883535
10.Apr2018
9.96
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09.Apr2018
9.967
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06.Apr2018
9.976
0.019
0.19082052827156773
05.Apr2018
9.957
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04.Apr2018
9.979
0.007
0.07019655034095468
03.Apr2018
9.972
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29.Mar2018
9.977
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28.Mar2018
9.978
0.001
0.010023053021950485
27.Mar2018
9.977
0.015
0.15057217426219635
26.Mar2018
9.962
0.001
0.010039152695512499
23.Mar2018
9.961
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22.Mar2018
9.964
0.047
0.47393364928909953
21.Mar2018
9.917
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20.Mar2018
9.925
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19.Mar2018
9.929
0.006
0.060465585004534916
16.Mar2018
9.923
0.005
0.05041338979632991
15.Mar2018
9.918
0.01
0.10092854259184497
14.Mar2018
9.908
0.021
0.2124001213714979
13.Mar2018
9.887
0.004
0.0404735404229485
12.Mar2018
9.883
0.016
0.16215668389581434
09.Mar2018
9.867
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08.Mar2018
9.879
0.019
0.1926977687626775
07.Mar2018
9.86
0.013
0.13201990453945364
06.Mar2018
9.847
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05.Mar2018
9.877
0.004
0.040514534589283904
01.Mar2018
9.873
0.012
0.12169151201703682
28.Feb2018
9.861
0.009
0.09135200974421437
27.Feb2018
9.852
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26.Feb2018
9.868
0.007
0.07098671534327147
23.Feb2018
9.861
0.035
0.35619784245878283
22.Feb2018
9.826
0.009
0.09167770194560457
21.Feb2018
9.817
0.006
0.06115584547956376
20.Feb2018
9.811
0.003
0.030587275693311582
19.Feb2018
9.808
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16.Feb2018
9.828
0.029
0.29594856618022247
15.Feb2018
9.799
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14.Feb2018
9.807
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13.Feb2018
9.814
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12.Feb2018
9.817
0.001
0.010187449062754686
09.Feb2018
9.816
0.014
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08.Feb2018
9.802
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07.Feb2018
9.826
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06.Feb2018
9.85
0.033
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05.Feb2018
9.817
0.008
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02.Feb2018
9.809
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01.Feb2018
9.841
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31.Jan2018
9.849
0.008
0.0812925515699624
30.Jan2018
9.841
0.003
0.030494002846106934
29.Jan2018
9.838
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26.Jan2018
9.88
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25.Jan2018
9.883
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24.Jan2018
9.890924
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23.Jan2018
9.908911
0.002307
0.0232874958966766
22.Jan2018
9.906604
0.005946
0.06005661441896084
19.Jan2018
9.900658
0.00158
0.015961082436162236
18.Jan2018
9.899078
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17.Jan2018
9.916017
0.003843
0.038770505844631056
16.Jan2018
9.912174
0.021069
0.2130095676873312
15.Jan2018
9.891105
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12.Jan2018
9.891578
0.005153
0.05212197533486574
11.Jan2018
9.886425
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10.Jan2018
9.915976
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09.Jan2018
9.928021
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08.Jan2018
9.954191
0.009844
0.09899091413443235
05.Jan2018
9.944347
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04.Jan2018
9.947228
0.001611
0.01619809007324533
03.Jan2018
9.945617
0.015078
0.1518346587229555
02.Jan2018
9.930539
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28.Dec2017
9.960943
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27.Dec2017
9.988825
0.02259
0.22666533550533377
21.Dec2017
9.966235
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20.Dec2017
9.968824
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19.Dec2017
9.999413
-0.048476
-0.4824495971243313
18.Dec2017
10.047889
-0.005671
-0.05640787939794461
15.Dec2017
10.05356
0.014808
0.1475083755430954
14.Dec2017
10.038752
-0.000315
-0.003137741784171776
13.Dec2017
10.039067
-0.001891
-0.018832864354178157
12.Dec2017
10.040958
-0.017328
-0.17227587284752094
11.Dec2017
10.058286
0.008507
0.08464862759668645
08.Dec2017
10.049779
-0.009452
-0.09396344511822027
07.Dec2017
10.059231
-0.000315
-0.003131354039237954
06.Dec2017
10.059546
0.020164
0.20084901640359934
05.Dec2017
10.039382
0.010081
0.10051547959324383
04.Dec2017
10.029301
-0.016068
-0.15995430332126176
01.Dec2017
10.045369
0.044109
0.4410344296618626
30.Nov2017
10.00126
0.013547
0.1356366567601612
29.Nov2017
9.987713
-0.031506
-0.3144556476907032
28.Nov2017
10.019219
0.000946
0.00944274527156527
27.Nov2017
10.018273
0.012917
0.12910085358282103
24.Nov2017
10.005356
-0.010397
-0.10380647366204018
23.Nov2017
10.015753
0.003466
0.03461746552011544
22.Nov2017
10.012287
-0.002206
-0.022028074711320882
21.Nov2017
10.014493
0.011657
0.1165369501209457
20.Nov2017
10.002836
0.008507
0.08511827057124095
17.Nov2017
9.994329
0.007562
0.0757202005413764
16.Nov2017
9.986767
-0.003466
-0.03469388551798542
15.Nov2017
9.990233
0.016383
0.16425953869368398
14.Nov2017
9.97385
0.012917
0.12967660760292235
13.Nov2017
9.960933
-0.00315
-0.031613546374513336
10.Nov2017
9.964083
-0.017013
-0.17045222288213638
09.Nov2017
9.981096
-0.043479
-0.4337241229678066
08.Nov2017
10.024575
0.007562
0.07549156619842662
07.Nov2017
10.017013
0.00378
0.03775004536496854
06.Nov2017
10.013233
0.017329
0.17336100866915088
03.Nov2017
9.995904
0.002205
0.02206390246494316
02.Nov2017
9.993699
0.000945
0.0094568524352746
01.Nov2017
9.992754
-0.000315
-0.0031521847792705124
30.Oct2017
9.993069
0.018904
0.18952964985038848
27.Oct2017
9.974165
0.02804
0.28191883773831516
26.Oct2017
9.946125
0.023315
0.23496368468206083
25.Oct2017
9.92281
-0.004411
-0.04443338170873803
24.Oct2017
9.927221
-0.027095
-0.2721934887339321
23.Oct2017
9.954316
0.013547
0.13627718338490713
20.Oct2017
9.940769
-0.041588
-0.41661503390431737
19.Oct2017
9.982357
0.002206
0.022103873979461834
18.Oct2017
9.980151
-0.018589
-0.18591342509156153
17.Oct2017
9.99874
0.005986
0.05990340600799339
16.Oct2017
9.992754
0.02363
0.23703185956960712
13.Oct2017
9.969124
0.023629
0.23758495680707697
12.Oct2017
9.945495
0.006617
0.0665769315208417
11.Oct2017
9.938878
-0.011027
-0.11082517873286227
10.Oct2017
9.949905
0.001905
0.019149577804583835
09.Oct2017
9.948
0.016998
0.17116097650569398
06.Oct2017
9.931002
-0.006616
-0.06657531009946246
05.Oct2017
9.937618
-0.009137
-0.09185910379817337
04.Oct2017
9.946755
-0.001245
-0.012515078407720145
02.Oct2017
9.948
0.012272
0.12351384820518437
29.Sept2017
9.935728
0.011972
0.12063980613791794
28.Sept2017
9.923756
-0.011342
-0.1141609272500382
27.Sept2017
9.935098
-0.031821
-0.3192661643984465
26.Sept2017
9.966919
-0.010069
-0.10092224226389768
25.Sept2017
9.976988
0.036518
0.3673669353662352
22.Sept2017
9.94047
0
0
21.Sept2017
9.94047
-0.008504
-0.0854761506060826
20.Sept2017
9.948974
0.010974
0.11042463272288187
19.Sept2017
9.938
0.004533
0.04563361412485691
18.Sept2017
9.933467
-0.011005
-0.11066449782351441
15.Sept2017
9.944472
-0.015508
-0.15570312390185523
14.Sept2017
9.95998
-0.009505
-0.09534093285661195
13.Sept2017
9.969485
-0.006003
-0.0601775071054168
12.Sept2017
9.975488
-0.046523
-0.4642082312621688
11.Sept2017
10.022011
-0.008004
-0.07980047886269362
08.Sept2017
10.030015
-0.014007
-0.13945608641637783
07.Sept2017
10.044022
0.023512
0.23463875591162525
06.Sept2017
10.02051
0.006003
0.05994304063095667
05.Sept2017
10.015
0.0155
0.15500775038751938
04.Sept2017
9.9995
0.009005
0.09013567395809717
01.Sept2017
9.990495
-0.01901
-0.18991948153280308
31.Aug2017
10.009505
-0.004002
-0.03996601789962298
30.Aug2017
10.013507
-0.014507
-0.14466473620798695
29.Aug2017
10.028014
0.033517
0.33535454560644723
25.Aug2017
9.994497
-0.003502
-0.035027008904481786
24.Aug2017
9.997999
-0.004002
-0.04001199360008063
23.Aug2017
10.002001
0.02001
0.2004610102333292
22.Aug2017
9.981991
-0.001501
-0.01503481947999758
21.Aug2017
9.983492
0.004503
0.045124811741951015
18.Aug2017
9.978989
0.02001
0.20092421120679138
17.Aug2017
9.958979
0.005002
0.05025127142648612
16.Aug2017
9.953977
-0.007504
-0.07533016425971198
15.Aug2017
9.961481
-0.017008
-0.17044664778404828
14.Aug2017
9.978489
-0.016509
-0.16517261934419597
11.Aug2017
9.994998
0.021511
0.21568183725511447
10.Aug2017
9.973487
0.009505
0.0953935886275186
09.Aug2017
9.963982
0.035518
0.3577391225873408
08.Aug2017
9.928464
-0.011006
-0.11073025020448776
07.Aug2017
9.93947
0.008004
0.08059233148459653
04.Aug2017
9.931466
-0.008504
-0.08555357812951146
03.Aug2017
9.93997
0.017509
0.1764582395435971
02.Aug2017
9.922461
0.002501
0.02521179520885165
01.Aug2017
9.91996
0.042021
0.4254025055226601
31.Jul2017
9.877939
0.005503
0.055741055196508744
28.Jul2017
9.872436
-0.010005
-0.10124016930634851
27.Jul2017
9.882441
0.014507
0.14701152237134946
26.Jul2017
9.867934
0.007504
0.07610215781664695
25.Jul2017
9.86043
-0.04002
-0.40422405042195053
24.Jul2017
9.90045
0.007504
0.07585202628216105
21.Jul2017
9.892946
0.02051
0.20775014393610655
20.Jul2017
9.872436
-0.006003
-0.060768710521976195
19.Jul2017
9.878439
0.014507
0.1470711679683112
18.Jul2017
9.863932
0.013507
0.1371209871655284
17.Jul2017
9.850425
0.009505
0.09658649801034863
14.Jul2017
9.84092
-0.000501
-0.005090728259669005
13.Jul2017
9.841421
-0.012579
-0.12765374467221433
12.Jul2017
9.854
0.03
0.30537459283387625
11.Jul2017
9.824
-0.014
-0.1423053466151657
10.Jul2017
9.838
0.019
0.19350239331907526
07.Jul2017
9.819
-0.001
-0.010183299389002037
06.Jul2017
9.82
-0.058
-0.5871633933994735
05.Jul2017
9.878
0.006
0.060777957860615885
04.Jul2017
9.872
0.003
0.03039821663795724
03.Jul2017
9.869
-0.011
-0.11133603238866396
30.Jun2017
9.88
-0.013
-0.1314060446780552
29.Jun2017
9.893
-0.056
-0.5628706402653533
28.Jun2017
9.949
-0.009
-0.09037959429604338
27.Jun2017
9.958
-0.059
-0.5889987022062494
26.Jun2017
10.017
0.003
0.029958058717795086
23.Jun2017
10.014
-0.008
-0.07982438635002993
22.Jun2017
10.022
0.004
0.03992812936713915
21.Jun2017
10.018
0.006
0.05992808629644426
20.Jun2017
10.012
0.016
0.1600640256102441
19.Jun2017
9.996
0.001
0.010005002501250625
16.Jun2017
9.995
0.001
0.010006003602161296
15.Jun2017
9.994
-0.039
-0.3887172331306688
14.Jun2017
10.033
0.026
0.2598181273108824
13.Jun2017
10.007
-0.004
-0.0399560483468185
12.Jun2017
10.011
0.011
0.11
09.Jun2017
10
--
--
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Fund Inception
09-Jun-2017
Month End Date
Monthly Total (NAV) Return
30.Jun2017
--
31.Jul2017
-0.020243
31.Aug2017
1.336303
30.Sept2017
-0.739261
31.Oct2017
0.647343
30.Nov2017
0.0068
31.Dec2017
-0.499363
31.Jan2018
-1.025607
28.Feb2018
0.12184
31.Mar2018
1.176351
30.Apr2018
-0.390899
31.May2018
1.55967
30.Jun2018
0.069355
31.Jul2018
-0.643564
31.Aug2018
0.518186
30.Sept2018
-0.961634
31.Oct2018
0.510511
30.Nov2018
0.328653
31.Dec2018
0.466548
31.Jan2019
0.750914
28.Feb2019
-0.392272
31.Mar2019
1.732795
30.Apr2019
-0.570986
31.May2019
1.537863
30.Jun2019
1.101505
31.Jul2019
0.981017
31.Aug2019
2.298717
30.Sept2019
-1.085148
31.Oct2019
-1.477466
30.Nov2019
-0.42639
31.Dec2019
-1.324807
31.Jan2020
2.085816
29.Feb2020
1.339549
31.Mar2020
-1.392241
30.Apr2020
1.122519
31.May2020
-1.232955
30.Jun2020
0.352925
31.Jul2020
0.602811
31.Aug2020
-1.220716
30.Sept2020
1.053519
31.Oct2020
0.904191
30.Nov2020
-0.497792
31.Dec2020
-0.016374
31.Jan2021
-0.506632
28.Feb2021
-2.003807
31.Mar2021
-0.062685
30.Apr2021
-0.708764
31.May2021
-0.171196
30.Jun2021
0.51056
31.Jul2021
1.945742
31.Aug2021
-0.549326
30.Sept2021
-1.533118
31.Oct2021
-0.054554
30.Nov2021
1.937582
31.Dec2021
-1.607525
31.Jan2022
-1.209669
28.Feb2022
-1.348493
31.Mar2022
-2.863478
30.Apr2022
-3.146529
31.May2022
-1.83578
30.Jun2022
-1.993847
31.Jul2022
4.728205
31.Aug2022
-5.245063
30.Sept2022
-3.988265
31.Oct2022
-0.429164
30.Nov2022
2.108145
31.Dec2022
-4.510207
31.Jan2023
2.130214
28.Feb2023
-2.627986
31.Mar2023
2.496647
30.Apr2023
-0.005893
31.May2023
0.323554
30.Jun2023
-0.662209
31.Jul2023
-0.367338
31.Aug2023
0.325487
30.Sept2023
-2.402605
31.Oct2023
0.284444
30.Nov2023
2.682599
31.Dec2023
3.597195
31.Jan2024
-0.813525
29.Feb2024
-1.623241