iShares North America Equity Index Fund (LU)
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 MSCI North America Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 436.055.442
Share Class launch date
22.Nov2017
Fund Launch Date
23.Oct2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI North America Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,23%
ISIN
LU1722863641
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNAD2U
SEDOL
BF2S567
29-Feb-2024
iShares North America Equity Index Fund (LU)
Inception Date
22.Nov2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
690,00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
6.3297
APPLE INC
5.7541
NVIDIA CORP
4.235
AMAZON COM INC
3.563
META PLATFORMS INC CLASS A
2.3577
ALPHABET INC CLASS A
1.7759
ALPHABET INC CLASS C
1.5662
ELI LILLY
1.318
BROADCOM INC
1.2534
TESLA INC
1.2518
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
210.51
-0.62
-0.29365793586889594
26.Mar2024
211.13
0.3
0.14229473983778398
25.Mar2024
210.83
-0.11
-0.052147530103346926
22.Mar2024
210.94
-1.23
-0.5797238063816751
21.Mar2024
212.17
3.29
1.5750670241286864
20.Mar2024
208.88
1.46
0.7038858355028444
19.Mar2024
207.42
-1.15
-0.5513736395454764
18.Mar2024
208.57
1.39
0.6709141809054928
15.Mar2024
207.18
-0.62
-0.2983638113570741
14.Mar2024
207.8
-0.83
-0.39783348511719313
13.Mar2024
208.63
0.22
0.10556115349551365
12.Mar2024
208.41
2.12
1.027679480343206
11.Mar2024
206.29
-3.02
-1.4428359849027759
08.Mar2024
209.31
1.91
0.9209257473481196
07.Mar2024
207.4
1.38
0.6698378798174934
06.Mar2024
206.02
0.21
0.10203585831592245
05.Mar2024
205.81
-1.24
-0.5988891572084037
04.Mar2024
207.05
1.4
0.6807682956479455
01.Mar2024
205.65
0.34
0.16560323413374897
29.Feb2024
205.31
1.27
0.622426975102921
28.Feb2024
204.04
-0.4
-0.19565642731363725
27.Feb2024
204.44
-0.73
-0.3558025052395574
26.Feb2024
205.17
-0.45
-0.21885030639042893
23.Feb2024
205.62
1.64
0.8040003921953133
22.Feb2024
203.98
3.92
1.959412176347096
21.Feb2024
200.06
-0.72
-0.35860145432812035
20.Feb2024
200.78
-1.22
-0.6039603960396039
16.Feb2024
202
-0.02
-0.0099000099000099
15.Feb2024
202.02
1.35
0.6727462998953506
14.Feb2024
200.67
1.16
0.5814244900005012
13.Feb2024
199.51
-3.25
-1.602880252515289
12.Feb2024
202.76
0.89
0.440877792638827
09.Feb2024
201.87
0.66
0.32801550618756525
08.Feb2024
201.21
1.01
0.5044955044955045
07.Feb2024
200.2
0.94
0.4717454581953227
06.Feb2024
199.26
0
0
05.Feb2024
199.26
0.98
0.49425055477103086
02.Feb2024
198.28
2.12
1.0807504078303425
01.Feb2024
196.16
-1.19
-0.6029896123638206
31.Jan2024
197.35
-1.42
-0.7143935201489159
30.Jan2024
198.77
1.41
0.7144304823672477
29.Jan2024
197.36
0.18
0.09128714879805254
26.Jan2024
197.18
0.16
0.08121002943863567
25.Jan2024
197.02
-0.07
-0.03551676898878685
24.Jan2024
197.09
1.29
0.658835546475996
23.Jan2024
195.8
-0.48
-0.24454860403505196
22.Jan2024
196.28
3.03
1.5679172056921087
19.Jan2024
193.25
1.55
0.8085550339071466
18.Jan2024
191.7
1.24
0.6510553397038749
17.Jan2024
190.46
-1.46
-0.7607336390162568
16.Jan2024
191.92
-1.51
-0.7806441606782816
12.Jan2024
193.43
0.66
0.342376925870208
11.Jan2024
192.77
0.62
0.32266458495966693
10.Jan2024
192.15
0.97
0.5073752484569516
09.Jan2024
191.18
1.01
0.5311037492769627
08.Jan2024
190.17
0.54
0.28476506881822494
05.Jan2024
189.63
-0.14
-0.07377351530800443
04.Jan2024
189.77
-0.42
-0.2208317997791682
03.Jan2024
190.19
-1
-0.5230399079449762
02.Jan2024
191.19
-2.18
-1.1273723948906242
29.Dec2023
193.37
-0.24
-0.12396053922834564
28.Dec2023
193.61
0.41
0.2122153209109731
27.Dec2023
193.2
0.55
0.28549182455229694
22.Dec2023
192.65
1.49
0.7794517681523331
21.Dec2023
191.16
-1.29
-0.6703039750584567
20.Dec2023
192.45
0.4
0.20827909398594116
19.Dec2023
192.05
1
0.5234231876472127
18.Dec2023
191.05
0.8
0.4204993429697766
15.Dec2023
190.25
-0.75
-0.39267015706806285
14.Dec2023
191
3.87
2.06808101319938
13.Dec2023
187.13
1.16
0.623756519868796
12.Dec2023
185.97
0.45
0.2425614489003881
11.Dec2023
185.52
0.8
0.43308791684711995
08.Dec2023
184.72
0.66
0.35857872432902316
07.Dec2023
184.06
-0.64
-0.34650785056848943
06.Dec2023
184.7
0.99
0.5388928202057591
05.Dec2023
183.71
-0.32
-0.1738846927131446
04.Dec2023
184.03
0.15
0.0815749401783772
01.Dec2023
183.88
0.45
0.24532519217140053
30.Nov2023
183.43
-1.08
-0.5853341282315322
29.Nov2023
184.51
1.91
1.046002190580504
28.Nov2023
182.6
-0.29
-0.1585652578052381
27.Nov2023
182.89
-0.35
-0.19100633049552498
24.Nov2023
183.24
0.26
0.1420920319160564
22.Nov2023
182.98
0.7
0.38402457757296465
21.Nov2023
182.28
0.32
0.17586282699494393
20.Nov2023
181.96
0.82
0.45268852821022415
17.Nov2023
181.14
-0.06
-0.033112582781456956
16.Nov2023
181.2
0.08
0.044169611307420496
15.Nov2023
181.12
0.85
0.47151494979752595
14.Nov2023
180.27
3.85
2.182292257113706
13.Nov2023
176.42
1.31
0.748101193535492
10.Nov2023
175.11
-1.01
-0.5734726322961617
09.Nov2023
176.12
0.11
0.06249644906539401
08.Nov2023
176.01
0.79
0.45086177377011755
07.Nov2023
175.22
0.02
0.01141552511415525
06.Nov2023
175.2
0.56
0.320659642693541
03.Nov2023
174.64
2.05
1.1877860826235587
02.Nov2023
172.59
5.3
3.168151114830534
31.Oct2023
167.29
1.37
0.8256991321118612
30.Oct2023
165.92
-0.11
-0.0662530867915437
27.Oct2023
166.03
-0.89
-0.5331895518811407
26.Oct2023
166.92
-1.9
-1.1254590688307073
25.Oct2023
168.82
-1.63
-0.9562921677911411
24.Oct2023
170.45
1.31
0.7745063261203736
23.Oct2023
169.14
-2.13
-1.2436503765983535
20.Oct2023
171.27
-2.08
-1.1998846264782232
19.Oct2023
173.35
-1.42
-0.8124964238713738
18.Oct2023
174.77
0.36
0.20641018290235652
17.Oct2023
174.41
-0.46
-0.2630525533253274
16.Oct2023
174.87
-0.8
-0.4553993282859908
13.Oct2023
175.67
0.13
0.07405719494132391
12.Oct2023
175.54
-0.13
-0.0740023908464735
11.Oct2023
175.67
0.91
0.5207141222247654
10.Oct2023
174.76
1.97
1.1401122750159152
09.Oct2023
172.79
2.77
1.6292200917539112
06.Oct2023
170.02
-0.88
-0.5149210064365126
05.Oct2023
170.9
0.68
0.3994830219715662
04.Oct2023
170.22
-1.6
-0.9312070771737865
03.Oct2023
171.82
-0.34
-0.1974907063197026
02.Oct2023
172.16
-2.07
-1.1880847156058083
29.Sept2023
174.23
2.13
1.2376525276002324
28.Sept2023
172.1
-0.17
-0.09868230103906658
27.Sept2023
172.27
-0.63
-0.3643724696356275
26.Sept2023
172.9
-0.82
-0.47202394658070457
25.Sept2023
173.72
-0.63
-0.3613421279036421
22.Sept2023
174.35
-0.85
-0.4851598173515982
21.Sept2023
175.2
-4
-2.232142857142857
20.Sept2023
179.2
0.76
0.4259134723156243
19.Sept2023
178.44
-0.3
-0.16784155756965424
18.Sept2023
178.74
-1.35
-0.7496251874062968
15.Sept2023
180.09
-0.29
-0.1607717041800643
14.Sept2023
180.38
0.72
0.4007569854168986
13.Sept2023
179.66
-0.4
-0.22214817283127847
12.Sept2023
180.06
0.41
0.2282215418870025
11.Sept2023
179.65
0.58
0.3238956832523594
08.Sept2023
179.07
0.96
0.538992757284824
07.Sept2023
178.11
-1.96
-1.0884655967123895
06.Sept2023
180.07
-0.55
-0.30450669914738127
05.Sept2023
180.62
-1.07
-0.58891518520557
01.Sept2023
181.69
0.01
0.0055041831792162045
31.Aug2023
181.68
0.57
0.31472585721384794
30.Aug2023
181.11
3.04
1.7071938001909361
29.Aug2023
178.07
0.51
0.2872268528947961
28.Aug2023
177.56
1.61
0.9150326797385621
25.Aug2023
175.95
-2.42
-1.356730391882043
24.Aug2023
178.37
1.74
0.9851101171941347
23.Aug2023
176.63
0.35
0.19854776491944634
22.Aug2023
176.28
0.34
0.19324769807889053
21.Aug2023
175.94
1.69
0.96987087517934
18.Aug2023
174.25
-2.41
-1.3642024227329332
17.Aug2023
176.66
-1.36
-0.7639591057184586
16.Aug2023
178.02
-0.67
-0.3749510325144104
14.Aug2023
178.69
0.25
0.14010311589329746
11.Aug2023
178.44
-2.84
-1.5666372462488967
10.Aug2023
181.28
1.17
0.6496030203764366
09.Aug2023
180.11
0.88
0.49098923171344083
08.Aug2023
179.23
-1.02
-0.565880721220527
07.Aug2023
180.25
-0.84
-0.4638577502899111
04.Aug2023
181.09
0.68
0.376919239510005
03.Aug2023
180.41
-1.78
-0.9770020308469181
02.Aug2023
182.19
-1.63
-0.8867370253508867
01.Aug2023
183.82
-0.19
-0.1032552578664203
31.Jul2023
184.01
0.39
0.21239516392549831
28.Jul2023
183.62
-1.07
-0.5793491797065353
27.Jul2023
184.69
1.66
0.9069551439654702
26.Jul2023
183.03
-0.09
-0.0491480996068152
25.Jul2023
183.12
0.9
0.4939084622983207
24.Jul2023
182.22
0.04
0.02195630694917115
21.Jul2023
182.18
-0.86
-0.46984265734265734
20.Jul2023
183.04
-0.56
-0.30501089324618735
19.Jul2023
183.6
1.99
1.0957546390617257
18.Jul2023
181.61
0.77
0.4257907542579075
17.Jul2023
180.84
-0.61
-0.3361807660512538
14.Jul2023
181.45
1.12
0.6210835690123662
13.Jul2023
180.33
0.73
0.4064587973273942
12.Jul2023
179.6
2.79
1.5779650472258357
11.Jul2023
176.81
0.58
0.329115360608296
10.Jul2023
176.23
-0.46
-0.26034297356952857
07.Jul2023
176.69
0.77
0.43769895407003184
06.Jul2023
175.92
-2.09
-1.1740913431829672
05.Jul2023
178.01
-0.16
-0.08980187461413257
03.Jul2023
178.17
0.35
0.19682825328984366
30.Jun2023
177.82
2.34
1.333485297469797
29.Jun2023
175.48
0.6
0.34309240622140896
28.Jun2023
174.88
1.11
0.6387753927605455
27.Jun2023
173.77
-0.71
-0.4069234296194406
26.Jun2023
174.48
-0.11
-0.06300475399507417
22.Jun2023
174.59
-0.17
-0.09727626459143969
21.Jun2023
174.76
-0.94
-0.5350028457598178
20.Jun2023
175.7
-0.82
-0.46453659641966916
19.Jun2023
176.52
-0.81
-0.4567755032989342
16.Jun2023
177.33
1.73
0.9851936218678815
15.Jun2023
175.6
0.45
0.2569226377390808
14.Jun2023
175.15
0.68
0.3897518197970998
13.Jun2023
174.47
1.99
1.153756957328386
12.Jun2023
172.48
-0.12
-0.06952491309385864
09.Jun2023
172.6
1.92
1.1249121162409186
08.Jun2023
170.68
-1.38
-0.8020457979774497
07.Jun2023
172.06
1.17
0.6846509450523729
06.Jun2023
170.89
-0.58
-0.33825158919927684
05.Jun2023
171.47
1.4
0.8231904509907685
02.Jun2023
170.07
3.04
1.8200323295216427
01.Jun2023
167.03
-0.31
-0.18525158360224692
31.May2023
167.34
-1.28
-0.7591033092159886
30.May2023
168.62
1.71
1.0245042238332036
26.May2023
166.91
1.54
0.9312450867751103
25.May2023
165.37
0.63
0.3824207842661163
24.May2023
164.74
-2.66
-1.5890083632019116
23.May2023
167.4
-0.52
-0.30967127203430206
22.May2023
167.92
-0.49
-0.290956594026483
19.May2023
168.41
3.77
2.2898445092322643
17.May2023
164.64
-0.36
-0.21818181818181817
16.May2023
165
0.23
0.13958851732718336
15.May2023
164.77
-0.89
-0.5372449595557165
12.May2023
165.66
1.02
0.619533527696793
11.May2023
164.64
-0.85
-0.5136262009789111
10.May2023
165.49
0.15
0.09072214830047176
08.May2023
165.34
0.96
0.5840126536074949
05.May2023
164.38
1.67
1.0263659271095815
04.May2023
162.71
-2.33
-1.411778962675715
03.May2023
165.04
-0.56
-0.33816425120772947
02.May2023
165.6
0.35
0.2118003025718608
28.Apr2023
165.25
1.97
1.206516413522783
27.Apr2023
163.28
0.28
0.17177914110429449
26.Apr2023
163
-1.36
-0.827451934777318
25.Apr2023
164.36
-1.16
-0.7008216529724505
24.Apr2023
165.52
0.64
0.38816108685104317
21.Apr2023
164.88
-0.27
-0.16348773841961853
20.Apr2023
165.15
-0.26
-0.15718517622876488
19.Apr2023
165.41
-0.93
-0.5590958278225322
18.Apr2023
166.34
0.84
0.5075528700906344
17.Apr2023
165.5
-1
-0.6006006006006006
14.Apr2023
166.5
2.41
1.4687061978182705
13.Apr2023
164.09
-0.73
-0.44290741414876833
12.Apr2023
164.82
0.55
0.33481463444329457
11.Apr2023
164.27
1.53
0.9401499324075212
06.Apr2023
162.74
-1.06
-0.6471306471306472
05.Apr2023
163.8
-1.19
-0.7212558336868902
04.Apr2023
164.99
0.42
0.25521054870267973
03.Apr2023
164.57
1.8
1.105854887264238
31.Mar2023
162.77
0.64
0.3947449577499537
30.Mar2023
162.13
1.75
1.091158498565906
29.Mar2023
160.38
1.82
1.1478304742684158
28.Mar2023
158.56
-0.92
-0.5768748432405317
27.Mar2023
159.48
2.68
1.7091836734693877
24.Mar2023
156.8
-2.97
-1.8589222006634538
23.Mar2023
159.77
-0.36
-0.2248173359145694
22.Mar2023
160.13
1.27
0.7994460531285409
21.Mar2023
158.86
1.23
0.780308316944744
20.Mar2023
157.63
1.13
0.7220447284345048
17.Mar2023
156.5
0.1
0.0639386189258312
16.Mar2023
156.4
2.2
1.4267185473411155
15.Mar2023
154.2
-2.69
-1.714577092230225
14.Mar2023
156.89
1.9
1.2258855410026452
13.Mar2023
154.99
-0.77
-0.4943502824858757
10.Mar2023
155.76
-4.74
-2.953271028037383
09.Mar2023
160.5
0.74
0.4631947921882824
08.Mar2023
159.76
-2.21
-1.364450206828425
07.Mar2023
161.97
-0.64
-0.39357973064387186
06.Mar2023
162.61
2
1.245252474939294
03.Mar2023
160.61
3.01
1.9098984771573604
02.Mar2023
157.6
-1.27
-0.799395732359791
01.Mar2023
158.87
-0.42
-0.26367003578379056
28.Feb2023
159.29
-1.15
-0.7167788581401147
27.Feb2023
160.44
2.4
1.5186028853454823
24.Feb2023
158.04
-3.07
-1.9055303829681585
23.Feb2023
161.11
0.82
0.511572774346497
22.Feb2023
160.29
-1.05
-0.6507995537374489
21.Feb2023
161.34
-0.95
-0.5853718651796167
17.Feb2023
162.29
-1.9
-1.157195931542725
16.Feb2023
164.19
-0.39
-0.23696682464454977
15.Feb2023
164.58
-1.19
-0.7178620980877118
14.Feb2023
165.77
1.3
0.7904177053565999
13.Feb2023
164.47
1.54
0.9451911863990671
10.Feb2023
162.93
-2.89
-1.7428536967796406
09.Feb2023
165.82
-0.27
-0.16256246613281955
08.Feb2023
166.09
2.04
1.2435233160621761
07.Feb2023
164.05
-0.55
-0.33414337788578374
06.Feb2023
164.6
-1.51
-0.909036180844019
03.Feb2023
166.11
-0.1
-0.060164851693640574
02.Feb2023
166.21
3.08
1.8880647336480108
01.Feb2023
163.13
1.92
1.1909931145710564
31.Jan2023
161.21
-1.15
-0.7083025375708303
30.Jan2023
162.36
-0.28
-0.1721593703885883
27.Jan2023
162.64
1.52
0.9433962264150944
26.Jan2023
161.12
2.85
1.8007202881152462
25.Jan2023
158.27
-1.86
-1.1615562355586087
24.Jan2023
160.13
0.48
0.30065768869401815
23.Jan2023
159.65
3.15
2.012779552715655
20.Jan2023
156.5
0.26
0.16641065028161803
19.Jan2023
156.24
-4.09
-2.55098858604129
18.Jan2023
160.33
0.56
0.3505038492833448
17.Jan2023
159.77
1.51
0.9541261215720965
13.Jan2023
158.26
0.74
0.4697816150330117
12.Jan2023
157.52
0.53
0.3376011210905153
11.Jan2023
156.99
1.58
1.0166655942346052
10.Jan2023
155.41
-1.15
-0.7345426673479816
09.Jan2023
156.56
4.42
2.9052188773498093
06.Jan2023
152.14
0.19
0.12504113195129976
05.Jan2023
151.95
-1.11
-0.7252058016464131
04.Jan2023
153.06
0.36
0.2357563850687623
03.Jan2023
152.7
0.78
0.5134281200631912
30.Dec2022
151.92
-0.59
-0.3868598780407842
29.Dec2022
152.51
-0.13
-0.08516771488469602
28.Dec2022
152.64
0.51
0.33523959771248274
27.Dec2022
152.13
0.84
0.5552250644457664
23.Dec2022
151.29
-1.14
-0.7478842747490652
22.Dec2022
152.43
-0.75
-0.48962005483744614
21.Dec2022
153.18
1.35
0.8891523414344991
20.Dec2022
151.83
-0.89
-0.5827658459926663
19.Dec2022
152.72
-1.7
-1.1008936666234943
16.Dec2022
154.42
-1.45
-0.9302623981523064
15.Dec2022
155.87
-4.9
-3.0478323070224542
14.Dec2022
160.77
-2.39
-1.4648198087766608
13.Dec2022
163.16
6
3.817765334690761
12.Dec2022
157.16
-0.33
-0.20953711346752174
09.Dec2022
157.49
-0.22
-0.13949654429015282
08.Dec2022
157.71
1.29
0.8247027234369007
07.Dec2022
156.42
-1.8
-1.1376564277588168
06.Dec2022
158.22
-2.66
-1.6534062655395325
05.Dec2022
160.88
0.09
0.05597363020088314
02.Dec2022
160.79
-2.55
-1.561160768948206
01.Dec2022
163.34
5.67
3.5961184752965054
30.Nov2022
157.67
-0.16
-0.1013748970411202
29.Nov2022
157.83
-1.67
-1.0470219435736676
28.Nov2022
159.5
-1.06
-0.6601893373193821
25.Nov2022
160.56
0.48
0.29985007496251875
23.Nov2022
160.08
2.29
1.4512960263641548
22.Nov2022
157.79
0.25
0.15868985654436968
21.Nov2022
157.54
-0.5
-0.3163756011136421
18.Nov2022
158.04
2.15
1.3791776252485728
17.Nov2022
155.89
-2.48
-1.5659531476921134
16.Nov2022
158.37
-2.17
-1.3516880528217268
15.Nov2022
160.54
1.85
1.1657949461213688
14.Nov2022
158.69
0.71
0.4494239777186986
11.Nov2022
157.98
2.46
1.5817901234567902
10.Nov2022
155.52
4.48
2.9661016949152543
09.Nov2022
151.04
-0.92
-0.6054224795998947
08.Nov2022
151.96
2
1.3336889837289945
07.Nov2022
149.96
-0.41
-0.27266077010041895
04.Nov2022
150.37
1.34
0.8991478225860565
03.Nov2022
149.03
-3.86
-2.5246909542808553
02.Nov2022
152.89
-1.15
-0.7465593352376007
31.Oct2022
154.04
1.81
1.1889903435590883
27.Oct2022
152.23
-0.23
-0.15085924176833268
26.Oct2022
152.46
-0.08
-0.05244526025960404
25.Oct2022
152.54
1.99
1.3218199933576884
24.Oct2022
150.55
3.45
2.345343303874915
21.Oct2022
147.1
-0.43
-0.2914661424794957
20.Oct2022
147.53
0.37
0.2514270182114705
19.Oct2022
147.16
-1.87
-1.2547809165939743
18.Oct2022
149.03
2.85
1.9496511150636202
17.Oct2022
146.18
-0.26
-0.1775471182736957
14.Oct2022
146.44
6.13
4.368897441379802
13.Oct2022
140.31
-2.94
-2.0523560209424083
12.Oct2022
143.25
0.78
0.5474836807749
11.Oct2022
142.47
-2.33
-1.6091160220994476
10.Oct2022
144.8
-1.58
-1.0793824292936194
07.Oct2022
146.38
-4.38
-2.9052799150968425
06.Oct2022
150.76
0.77
0.5133675578371891
05.Oct2022
149.99
-0.58
-0.3852028956631467
04.Oct2022
150.57
6.12
4.2367601246105915
03.Oct2022
144.45
-0.98
-0.6738637145018221
30.Sept2022
145.43
0.13
0.08947006194081211
29.Sept2022
145.3
-0.55
-0.37709976002742546
28.Sept2022
145.85
-1.47
-0.997827857724681
27.Sept2022
147.32
0.11
0.07472318456626588
26.Sept2022
147.21
0.05
0.03397662408263115
23.Sept2022
147.16
-3.05
-2.030490646428334
22.Sept2022
150.21
-4.53
-2.927491275688251
21.Sept2022
154.74
0.83
0.5392762003768437
20.Sept2022
153.91
-0.46
-0.29798535984971175
19.Sept2022
154.37
1.01
0.6585811163275952
16.Sept2022
153.36
-4.77
-3.016505406943654
15.Sept2022
158.13
0.31
0.1964263084526676
14.Sept2022
157.82
-2.61
-1.6268777660038647
13.Sept2022
160.43
-3.9
-2.373273291547496
12.Sept2022
164.33
2.9
1.796444279254166
09.Sept2022
161.43
2.99
1.8871497096692755
08.Sept2022
158.44
2.16
1.382134630151011
07.Sept2022
156.28
0.31
0.1987561710585369
06.Sept2022
155.97
-2.86
-1.800667380217843
02.Sept2022
158.83
2.31
1.4758497316636852
01.Sept2022
156.52
-3.13
-1.96053867835891
31.Aug2022
159.65
-0.93
-0.5791505791505791
30.Aug2022
160.58
-0.6
-0.3722546221615585
29.Aug2022
161.18
-6.23
-3.721402544650857
26.Aug2022
167.41
1.04
0.6251127006070806
25.Aug2022
166.37
1.67
1.0139647844565878
24.Aug2022
164.7
-0.6
-0.3629764065335753
23.Aug2022
165.3
-0.77
-0.46365990245077376
22.Aug2022
166.07
-2.81
-1.6639033633349123
19.Aug2022
168.88
-1.26
-0.7405665922181732
18.Aug2022
170.14
-0.46
-0.2696365767878077
17.Aug2022
170.6
-0.67
-0.39119518888305016
16.Aug2022
171.27
2.2
1.3012361743656473
12.Aug2022
169.07
-0.47
-0.2772207148755456
11.Aug2022
169.54
2.38
1.423785594639866
10.Aug2022
167.16
2.8
1.7035775127768313
09.Aug2022
164.36
-2.64
-1.5808383233532934
08.Aug2022
167
2.41
1.4642444862992892
05.Aug2022
164.59
-1.08
-0.651898352145832
04.Aug2022
165.67
1.24
0.7541202943501794
03.Aug2022
164.43
1.27
0.7783770531993136
02.Aug2022
163.16
-1.03
-0.627322004994214
01.Aug2022
164.19
0.92
0.5634837998407546
29.Jul2022
163.27
3.86
2.421429019509441
28.Jul2022
159.41
1.57
0.9946781550937659
27.Jul2022
157.84
0.94
0.5991077119184194
26.Jul2022
156.9
-1.16
-0.7338985195495381
25.Jul2022
158.06
-1.04
-0.6536769327467001
22.Jul2022
159.1
1.18
0.7472137791286727
21.Jul2022
157.92
1.54
0.9847806624888094
20.Jul2022
156.38
2
1.2955045990413265
19.Jul2022
154.38
-0.7
-0.4513799329378385
18.Jul2022
155.08
3.03
1.992765537652088
15.Jul2022
152.05
3.41
2.2941334768568353
14.Jul2022
148.64
-1.92
-1.2752391073326248
13.Jul2022
150.56
-2.64
-1.723237597911227
12.Jul2022
153.2
-0.39
-0.25392278143108277
11.Jul2022
153.59
-0.74
-0.47949199766733624
08.Jul2022
154.33
-0.38
-0.24562083898907633
07.Jul2022
154.71
2.02
1.3229419084419412
06.Jul2022
152.69
3.27
2.188462053272654
05.Jul2022
149.42
-1.87
-1.2360367506114085
01.Jul2022
151.29
2.04
1.3668341708542713
30.Jun2022
149.25
-3.12
-2.0476471746406775
29.Jun2022
152.37
-4.35
-2.7756508422664625
28.Jun2022
156.72
1.55
0.9989044274022041
27.Jun2022
155.17
1.72
1.1208862821766048
24.Jun2022
153.45
3.84
2.566673350711851
22.Jun2022
149.61
-0.34
-0.22674224741580526
21.Jun2022
149.95
2.59
1.757600434310532
17.Jun2022
147.36
0.37
0.2517178039322403
16.Jun2022
146.99
-3.92
-2.597574713405341
15.Jun2022
150.91
0.59
0.39249600851516764
14.Jun2022
150.32
-1.19
-0.7854267045079533
13.Jun2022
151.51
-5.38
-3.42915418446045
10.Jun2022
156.89
-7.42
-4.5158541780780235
09.Jun2022
164.31
-1.71
-1.0299963859775931
08.Jun2022
166.02
2.44
1.4916248930187064
07.Jun2022
163.58
-1.36
-0.8245422577907118
03.Jun2022
164.94
1.97
1.208811437687918
02.Jun2022
162.97
-2.54
-1.5346504742915836
01.Jun2022
165.51
1.32
0.803946647177051
31.May2022
164.19
0.2
0.1219586560156107
27.May2022
163.99
6.9
4.392386530014641
25.May2022
157.09
1.21
0.7762381318963305
24.May2022
155.88
-0.75
-0.4788354721317755
23.May2022
156.63
-0.41
-0.261079979623026
20.May2022
157.04
2.02
1.3030576699780674
19.May2022
155.02
-4.9
-3.064032016008004
18.May2022
159.92
-1.54
-0.953796605970519
17.May2022
161.46
2.39
1.5024831835041177
16.May2022
159.07
0.2
0.12588909171020332
13.May2022
158.87
4.35
2.815169557338856
12.May2022
154.52
-5.4
-3.376688344172086
11.May2022
159.92
-0.8
-0.49776007964161273
10.May2022
160.72
-1.33
-0.8207343412526998
06.May2022
162.05
-6.5
-3.85642242657965
05.May2022
168.55
2.07
1.243392599711677
04.May2022
166.48
0.24
0.14436958614051973
03.May2022
166.24
0.92
0.5564964916525527
02.May2022
165.32
-5.24
-3.072232645403377
29.Apr2022
170.56
2.35
1.3970631948160037
28.Apr2022
168.21
-0.23
-0.13654713844692473
27.Apr2022
168.44
-1.12
-0.6605331446095777
26.Apr2022
169.56
1.16
0.6888361045130641
25.Apr2022
168.4
-5.57
-3.2017014427774906
22.Apr2022
173.97
-6.23
-3.4572697003329633
21.Apr2022
180.2
1.8
1.0089686098654709
20.Apr2022
178.4
1.49
0.8422361652817817
19.Apr2022
176.91
-0.58
-0.3267789734632937
14.Apr2022
177.49
1.17
0.6635662431941923
13.Apr2022
176.32
-2.41
-1.3484026184747944
12.Apr2022
178.73
0.6
0.3368326503115702
11.Apr2022
178.13
-0.82
-0.4582285554624197
08.Apr2022
178.95
-0.53
-0.29529752618676175
07.Apr2022
179.48
0.48
0.2681564245810056
06.Apr2022
179
-4.84
-2.6327241079199304
05.Apr2022
183.84
0.95
0.519437913499918
04.Apr2022
182.89
1.09
0.5995599559955995
01.Apr2022
181.8
-2.17
-1.1795401424145242
31.Mar2022
183.97
-1.25
-0.6748731238527157
30.Mar2022
185.22
0.52
0.2815376285868977
29.Mar2022
184.7
2.57
1.4110799978037665
28.Mar2022
182.13
0.41
0.22562183579132733
25.Mar2022
181.72
2.27
1.2649763165227084
24.Mar2022
179.45
-0.48
-0.2667704107152782
23.Mar2022
179.93
-0.64
-0.3544331838068339
22.Mar2022
180.57
1.77
0.9899328859060402
21.Mar2022
178.8
2.09
1.1827287646426348
18.Mar2022
176.71
2.67
1.5341300850379223
17.Mar2022
174.04
0.85
0.49079046134303367
16.Mar2022
173.19
4.76
2.8260998634447545
15.Mar2022
168.43
-1.04
-0.6136779370980114
14.Mar2022
169.47
-1.51
-0.883144227395017
11.Mar2022
170.98
0.87
0.5114337781435542
10.Mar2022
170.11
0.36
0.21207658321060383
09.Mar2022
169.75
2.32
1.3856537060263991
08.Mar2022
167.43
-4.14
-2.4130092673544326
07.Mar2022
171.57
-1.31
-0.7577510411846368
04.Mar2022
172.88
-3.41
-1.93431278007828
03.Mar2022
176.29
2.35
1.3510405887087502
02.Mar2022
173.94
-0.72
-0.41222947440742014
01.Mar2022
174.66
0.43
0.2468002066234288
28.Feb2022
174.23
2.32
1.349543365714618
25.Feb2022
171.91
5.36
3.218252776943861
24.Feb2022
166.55
-6.38
-3.6893540739027353
23.Feb2022
172.93
-1.16
-0.6663220173473491
22.Feb2022
174.09
-1.79
-1.0177393677507391
18.Feb2022
175.88
-1.24
-0.7000903342366757
17.Feb2022
177.12
-0.82
-0.4608294930875576
16.Feb2022
177.94
-0.55
-0.3081405120735055
15.Feb2022
178.49
1.54
0.8703023452952812
14.Feb2022
176.95
-3.59
-1.9884790074221779
11.Feb2022
180.54
-2.51
-1.3712100518983885
10.Feb2022
183.05
0.19
0.1039046264902111
09.Feb2022
182.86
3.68
2.0538006473936825
08.Feb2022
179.18
-1.49
-0.8247080312171362
07.Feb2022
180.67
1.37
0.7640825432236475
04.Feb2022
179.3
-1.16
-0.642801728914995
03.Feb2022
180.46
-1.93
-1.05817204890619
02.Feb2022
182.39
1.9
1.0526898997174359
01.Feb2022
180.49
2.83
1.5929303163345716
31.Jan2022
177.66
6.11
3.5616438356164384
28.Jan2022
171.55
-4.61
-2.6169391462306995
27.Jan2022
176.16
-0.82
-0.46332918973895354
26.Jan2022
176.98
4.93
2.865446091252543
25.Jan2022
172.05
0.05
0.029069767441860465
24.Jan2022
172
-5.96
-3.3490672061137334
21.Jan2022
177.96
-5.51
-3.0032157845969367
20.Jan2022
183.47
-0.89
-0.4827511390757214
19.Jan2022
184.36
0.58
0.3155947328327348
18.Jan2022
183.78
-2.61
-1.4002897151134717
14.Jan2022
186.39
-3.43
-1.8069750289748183
13.Jan2022
189.82
-0.14
-0.07369972625815961
12.Jan2022
189.96
3.98
2.140015055382299
11.Jan2022
185.98
1.87
1.0156971375807942
10.Jan2022
184.11
-4.17
-2.21478648820905
07.Jan2022
188.28
1.05
0.5608075628905624
06.Jan2022
187.23
-4.44
-2.3164814524964785
05.Jan2022
191.67
-1.21
-0.6273330568228951
04.Jan2022
192.88
1.74
0.9103275086324161
03.Jan2022
191.14
-0.57
-0.29732408325074333
31.Dec2021
191.71
-0.88
-0.4569292278934524
30.Dec2021
192.59
0.41
0.213341658861484
29.Dec2021
192.18
-0.65
-0.33708447855624124
28.Dec2021
192.83
2.08
1.09043250327654
27.Dec2021
190.75
1.22
0.6436975676673877
23.Dec2021
189.53
2.66
1.4234494568416547
22.Dec2021
186.87
2.52
1.3669650122050447
21.Dec2021
184.35
1.44
0.7872724290634738
20.Dec2021
182.91
-2.36
-1.2738165920008635
17.Dec2021
185.27
-3.8
-2.0098376262759823
16.Dec2021
189.07
3.83
2.0675879939537896
15.Dec2021
185.24
-1.28
-0.6862534848809779
14.Dec2021
186.52
-1.88
-0.9978768577494692
13.Dec2021
188.4
0.12
0.06373486297004462
10.Dec2021
188.28
-0.33
-0.17496421186575473
09.Dec2021
188.61
0.07
0.03712740002121566
08.Dec2021
188.54
0.42
0.2232617478205401
07.Dec2021
188.12
4.76
2.5959860383944156
06.Dec2021
183.36
-0.02
-0.010906314756243865
03.Dec2021
183.38
-0.28
-0.15245562452357617
02.Dec2021
183.66
-2.61
-1.4011918183282333
01.Dec2021
186.27
-0.77
-0.4116766467065868
30.Nov2021
187.04
-0.21
-0.11214953271028037
29.Nov2021
187.25
0.57
0.3053353331904864
26.Nov2021
186.68
-1.53
-0.8129217363583231
24.Nov2021
188.21
-1.21
-0.6387921022067363
23.Nov2021
189.42
-1.67
-0.8739337484954733
22.Nov2021
191.09
0.62
0.32551057909382053
19.Nov2021
190.47
0.57
0.3001579778830964
18.Nov2021
189.9
0.2
0.10542962572482868
17.Nov2021
189.7
-0.28
-0.14738393515106854
16.Nov2021
189.98
-0.04
-0.02105041574571098
15.Nov2021
190.02
1.59
0.8438146791912116
12.Nov2021
188.43
-0.08
-0.04243806694605061
11.Nov2021
188.51
-1.03
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10.Nov2021
189.54
0.25
0.13207248137778013
09.Nov2021
189.29
-0.96
-0.5045992115637319
08.Nov2021
190.25
-0.19
-0.09976895610165931
05.Nov2021
190.44
1.18
0.6234809257106626
04.Nov2021
189.26
2.03
1.084227954921754
03.Nov2021
187.23
-0.09
-0.048046124279308135
02.Nov2021
187.32
1.69
0.9104131875235684
29.Oct2021
185.63
0.22
0.11865595167466696
28.Oct2021
185.41
-0.14
-0.0754513608191862
27.Oct2021
185.55
-0.34
-0.18290386787885307
26.Oct2021
185.89
1.52
0.824429137061344
25.Oct2021
184.37
-0.17
-0.09212094938766663
22.Oct2021
184.54
0.69
0.3753059559423443
21.Oct2021
183.85
0.25
0.13616557734204793
20.Oct2021
183.6
1.15
0.6303096738832557
19.Oct2021
182.45
1.43
0.7899679593415092
18.Oct2021
181.02
0.14
0.07739938080495357
15.Oct2021
180.88
2.12
1.1859476392929067
14.Oct2021
178.76
2.64
1.4989779695662049
13.Oct2021
176.12
-0.26
-0.14740900328835468
12.Oct2021
176.38
-1.67
-0.9379387812412244
11.Oct2021
178.05
0.05
0.028089887640449437
08.Oct2021
178
-0.47
-0.2633495825628957
07.Oct2021
178.47
4.57
2.6279470960322024
06.Oct2021
173.9
-0.81
-0.463625436437525
05.Oct2021
174.71
-0.71
-0.40474290274769126
04.Oct2021
175.42
1.44
0.827681342683067
01.Oct2021
173.98
-2.6
-1.472420432665081
30.Sept2021
176.58
-0.16
-0.09052845988457621
29.Sept2021
176.74
-0.83
-0.46742129864278875
28.Sept2021
177.57
-2.08
-1.1578068466462565
27.Sept2021
179.65
-0.2
-0.11120378092855157
24.Sept2021
179.85
0.08
0.04450130722589976
23.Sept2021
179.77
2.45
1.3816828332957365
22.Sept2021
177.32
0.09
0.05078147040568753
21.Sept2021
177.23
0.26
0.14691755664801945
20.Sept2021
176.97
-3.11
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17.Sept2021
180.08
-0.31
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16.Sept2021
180.39
0.36
0.19996667222129644
15.Sept2021
180.03
-0.54
-0.29905299883701614
14.Sept2021
180.57
-0.39
-0.21551724137931033
13.Sept2021
180.96
-1.22
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10.Sept2021
182.18
-0.72
-0.39365773646801533
09.Sept2021
182.9
0.17
0.09303343731188092
08.Sept2021
182.73
-0.24
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07.Sept2021
182.97
-0.3
-0.1636929120969062
03.Sept2021
183.27
-0.25
-0.1362249346120314
02.Sept2021
183.52
0.62
0.3389830508474576
01.Sept2021
182.9
0.34
0.18624014022787028
31.Aug2021
182.56
-0.18
-0.09850060194812302
30.Aug2021
182.74
1.53
0.8443242646653054
27.Aug2021
181.21
-0.37
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26.Aug2021
181.58
0.12
0.06613027664499063
25.Aug2021
181.46
0.09
0.049622319016375364
24.Aug2021
181.37
0.93
0.5154067834183108
23.Aug2021
180.44
1.92
1.0755097468070804
20.Aug2021
178.52
1.17
0.6597124330420073
19.Aug2021
177.35
-2.25
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18.Aug2021
179.6
0.2
0.11148272017837235
17.Aug2021
179.4
-0.07
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16.Aug2021
179.47
-1.04
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13.Aug2021
180.51
1.03
0.5738800980610653
12.Aug2021
179.48
-0.38
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11.Aug2021
179.86
0.14
0.07789895392833296
10.Aug2021
179.72
0.6
0.33497096918267083
09.Aug2021
179.12
-0.16
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06.Aug2021
179.28
0.41
0.2292167495946777
05.Aug2021
178.87
0.43
0.24097735933647163
04.Aug2021
178.44
1.36
0.7680144567427152
03.Aug2021
177.08
-1.32
-0.7399103139013453
02.Aug2021
178.4
0.12
0.06730984967466906
30.Jul2021
178.28
-0.54
-0.30197964433508556
29.Jul2021
178.82
1.06
0.5963096309630963
28.Jul2021
177.76
-0.2
-0.11238480557428636
27.Jul2021
177.96
-0.5
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26.Jul2021
178.46
1.19
0.6712923788571106
23.Jul2021
177.27
1.19
0.6758291685597456
22.Jul2021
176.08
0.37
0.2105742416481703
21.Jul2021
175.71
2.31
1.3321799307958477
20.Jul2021
173.4
1.62
0.9430667132378624
19.Jul2021
171.78
-4.29
-2.4365309252002043
16.Jul2021
176.07
-0.12
-0.06810829218457347
15.Jul2021
176.19
-0.95
-0.5362989725640737
14.Jul2021
177.14
0.18
0.10171790235081374
13.Jul2021
176.96
0.33
0.18683122912302552
12.Jul2021
176.63
0.92
0.5235900062603153
09.Jul2021
175.71
1.76
1.0117849956884162
08.Jul2021
173.95
-2.18
-1.237722137057855
07.Jul2021
176.13
0.43
0.24473534433693797
06.Jul2021
175.7
0.45
0.25677603423680456
02.Jul2021
175.25
0.98
0.5623457852757215
01.Jul2021
174.27
0.6
0.34548281223009153
30.Jun2021
173.67
-0.29
-0.16670498965279373
29.Jun2021
173.96
0.6
0.34610059990770653
28.Jun2021
173.36
0.36
0.20809248554913296
25.Jun2021
173
0.31
0.17951242110139556
24.Jun2021
172.69
1.99
1.1657879320445226
22.Jun2021
170.7
1.09
0.6426507870998173
21.Jun2021
169.61
0.14
0.08261049153242461
18.Jun2021
169.47
-1.11
-0.6507210692930003
17.Jun2021
170.58
-0.88
-0.5132392394727633
16.Jun2021
171.46
-0.15
-0.08740749373579629
15.Jun2021
171.61
0.27
0.15758141706548384
14.Jun2021
171.34
0.09
0.052554744525547446
11.Jun2021
171.25
0.01
0.0058397570661060496
10.Jun2021
171.24
0.56
0.3280993672369346
09.Jun2021
170.68
0.36
0.21136683889149835
08.Jun2021
170.32
-0.03
-0.017610801291458762
07.Jun2021
170.35
0.42
0.24716059553933972
04.Jun2021
169.93
1.58
0.9385209385209385
03.Jun2021
168.35
-1.36
-0.8013670378881621
02.Jun2021
169.71
-0.37
-0.21754468485418627
01.Jun2021
170.08
0.11
0.06471730305348003
28.May2021
169.97
0.49
0.28911966013688933
27.May2021
169.48
0.8
0.4742708086317287
26.May2021
168.68
-0.44
-0.26017029328287605
25.May2021
169.12
0.55
0.32627395147416505
21.May2021
168.57
2.04
1.2250045036930284
20.May2021
166.53
2.5
1.5241114430287142
19.May2021
164.03
-3.2
-1.9135322609579621
18.May2021
167.23
0.22
0.13172863900365248
17.May2021
167.01
0.21
0.12589928057553956
14.May2021
166.8
1.26
0.7611453425154041
12.May2021
165.54
-1.27
-0.7613452430909418
11.May2021
166.81
-2.87
-1.6914191419141915
10.May2021
169.68
0.17
0.10028906849153442
07.May2021
169.51
2.42
1.4483212639894667
06.May2021
167.09
-0.81
-0.48243001786777845
05.May2021
167.9
1.03
0.6172469587103734
04.May2021
166.87
-2.42
-1.4294996751137101
03.May2021
169.29
0.3
0.17752529735487307
30.Apr2021
168.99
-0.63
-0.3714184648036788
29.Apr2021
169.62
0.43
0.2541521366511023
28.Apr2021
169.19
0.6
0.35589299483955156
27.Apr2021
168.59
-0.14
-0.08297279677591418
26.Apr2021
168.73
1.45
0.8668101386896222
23.Apr2021
167.28
-0.43
-0.25639496750342855
22.Apr2021
167.71
0.96
0.5757121439280359
21.Apr2021
166.75
-0.59
-0.3525755945978248
20.Apr2021
167.34
-1.01
-0.5999405999405999
19.Apr2021
168.35
0.24
0.14276366664683837
16.Apr2021
168.11
0.75
0.4481357552581262
15.Apr2021
167.36
0.08
0.04782400765184122
14.Apr2021
167.28
0.8
0.48053820278712156
13.Apr2021
166.48
0.68
0.4101326899879373
12.Apr2021
165.8
0.64
0.38750302736740133
09.Apr2021
165.16
0.44
0.26711996114618747
08.Apr2021
164.72
0.7
0.4267772222899646
07.Apr2021
164.02
-0.15
-0.09136870317353962
06.Apr2021
164.17
3.17
1.968944099378882
01.Apr2021
161
2.22
1.3981609774530797
30.Mar2021
158.78
-0.3
-0.18858436007040483
29.Mar2021
159.08
1.06
0.6708011644095684
26.Mar2021
158.02
2.74
1.764554353426069
25.Mar2021
155.28
-3.29
-2.074793466607807
24.Mar2021
158.57
-0.16
-0.1008001008001008
23.Mar2021
158.73
0.05
0.03150995714645828
22.Mar2021
158.68
0.93
0.589540412044374
19.Mar2021
157.75
-1.7
-1.066164941988084
18.Mar2021
159.45
0.59
0.3713961979101095
17.Mar2021
158.86
-1.78
-1.1080677290836654
16.Mar2021
160.64
1.56
0.9806386723661051
15.Mar2021
159.08
0.59
0.37226323427345576
12.Mar2021
158.49
0.03
0.01893222264293828
11.Mar2021
158.46
0.89
0.5648283302659136
10.Mar2021
157.57
1.39
0.8899987194263029
09.Mar2021
156.18
1.54
0.9958613554061045
08.Mar2021
154.64
2.92
1.9245979435802794
05.Mar2021
151.72
-1.86
-1.2110951946868083
04.Mar2021
153.58
-1.94
-1.2474279835390947
03.Mar2021
155.52
-2.25
-1.426126640045636
02.Mar2021
157.77
1.16
0.7406934423089202
01.Mar2021
156.61
2.01
1.3001293661060802
26.Feb2021
154.6
-3.76
-2.374336953776206
25.Feb2021
158.36
1.96
1.2531969309462916
24.Feb2021
156.4
1.7
1.098901098901099
23.Feb2021
154.7
-2.93
-1.8587832265431707
22.Feb2021
157.63
-1.56
-0.9799610528299516
19.Feb2021
159.19
0.85
0.5368195023367437
18.Feb2021
158.34
-0.48
-0.3022289384208538
17.Feb2021
158.82
-1.38
-0.8614232209737828
16.Feb2021
160.2
1.42
0.8943191837762943
12.Feb2021
158.78
-0.09
-0.05665009126959149
11.Feb2021
158.87
-0.3
-0.1884777282151159
10.Feb2021
159.17
0.69
0.4353861686017163
09.Feb2021
158.48
0.2
0.12635835228708617
08.Feb2021
158.28
1.24
0.7896077432501274
05.Feb2021
157.04
1.44
0.9254498714652957
04.Feb2021
155.6
0.3
0.1931745009658725
03.Feb2021
155.3
0.94
0.6089660533817051
02.Feb2021
154.36
3.47
2.299688514812115
01.Feb2021
150.89
-1.12
-0.7367936319978948
29.Jan2021
152.01
-0.78
-0.5105046141763204
28.Jan2021
152.79
0.12
0.07860090391039497
27.Jan2021
152.67
-3.27
-2.0969603693728356
26.Jan2021
155.94
0.12
0.07701193685021178
25.Jan2021
155.82
0.45
0.2896312029349295
22.Jan2021
155.37
-0.37
-0.23757544625658147
21.Jan2021
155.74
0.98
0.6332385629361592
20.Jan2021
154.76
1.57
1.0248710751354526
19.Jan2021
153.19
0.12
0.0783955053243614
15.Jan2021
153.07
-1.5
-0.9704341075240991
14.Jan2021
154.57
0.83
0.539872512033303
13.Jan2021
153.74
0.08
0.05206299622543278
12.Jan2021
153.66
-0.11
-0.07153541002796385
11.Jan2021
153.77
-0.64
-0.41448092740107506
08.Jan2021
154.41
1.33
0.8688267572511106
07.Jan2021
153.08
2.26
1.49847500331521
06.Jan2021
150.82
0.75
0.49976677550476445
05.Jan2021
150.07
-1.19
-0.786724844638371
04.Jan2021
151.26
0.66
0.43824701195219123
31.Dec2020
150.6
-0.49
-0.3243100138990006
30.Dec2020
151.09
0.12
0.07948599059415778
29.Dec2020
150.97
0.22
0.14593698175787728
28.Dec2020
150.75
0.78
0.5201040208041608
23.Dec2020
149.97
0.42
0.28084252758274825
22.Dec2020
149.55
1.28
0.8632899440210426
21.Dec2020
148.27
-1.75
-1.1665111318490868
18.Dec2020
150.02
-0.04
-0.026656004264960682
17.Dec2020
150.06
1.06
0.7114093959731543
16.Dec2020
149
0.97
0.6552725798824562
15.Dec2020
148.03
-0.85
-0.5709296077377753
14.Dec2020
148.88
1.63
1.1069609507640068
11.Dec2020
147.25
-0.62
-0.4192872117400419
10.Dec2020
147.87
-1.56
-1.0439670748845613
09.Dec2020
149.43
1.01
0.680501280150923
08.Dec2020
148.42
-0.16
-0.10768609503297887
07.Dec2020
148.58
0.54
0.3647662793839503
04.Dec2020
148.04
0.56
0.3797125033902902
03.Dec2020
147.48
0.83
0.5659734060688715
02.Dec2020
146.65
-0.54
-0.36687274950743937
01.Dec2020
147.19
1.29
0.884167237834133
30.Nov2020
145.9
-0.28
-0.19154467095361882
27.Nov2020
146.18
0.93
0.6402753872633391
25.Nov2020
145.25
0.74
0.5120752889073421
24.Nov2020
144.51
0.76
0.528695652173913
23.Nov2020
143.75
0.69
0.48231511254019294
20.Nov2020
143.06
0.36
0.25227750525578135
19.Nov2020
142.7
-1.3
-0.9027777777777778
18.Nov2020
144
0.71
0.49549863912345593
17.Nov2020
143.29
-0.36
-0.25060911938739994
16.Nov2020
143.65
1.41
0.9912823397075365
13.Nov2020
142.24
0.21
0.14785608674223755
12.Nov2020
142.03
0.09
0.06340707341130054
11.Nov2020
141.94
0.95
0.6738066529541102
10.Nov2020
140.99
-3.15
-2.185375329540724
09.Nov2020
144.14
4.55
3.259545812737302
06.Nov2020
139.59
-0.66
-0.47058823529411764
05.Nov2020
140.25
3.52
2.574416733708769
04.Nov2020
136.73
2.63
1.9612229679343773
03.Nov2020
134.1
1.76
1.3299078132084026
02.Nov2020
132.34
2.82
2.177269919703521
30.Oct2020
129.52
-2.36
-1.789505611161662
29.Oct2020
131.88
0.23
0.17470565894417014
28.Oct2020
131.65
-4.19
-3.0845111896348647
27.Oct2020
135.84
-0.17
-0.12499080949930153
26.Oct2020
136.01
-2.09
-1.5133960897900072
23.Oct2020
138.1
0.536487
0.3899922212658236
22.Oct2020
137.563513
-0.85189
-0.6154589601563346
21.Oct2020
138.415403
0.367289
0.2660586873356343
20.Oct2020
138.048114
-1.627198
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19.Oct2020
139.675312
-0.198543
-0.14194432547812455
16.Oct2020
139.873855
1.507
1.0891336657178483
15.Oct2020
138.366855
-2.534951
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14.Oct2020
140.901806
0.041806
0.029679114013914525
13.Oct2020
140.86
0.91
0.6502322257949268
12.Oct2020
139.95
1.51
1.0907252239237215
09.Oct2020
138.44
0.99
0.7202619134230629
08.Oct2020
137.45
1.64
1.2075693984242692
07.Oct2020
135.81
-0.1
-0.07357810315650062
06.Oct2020
135.91
1.07
0.7935330762385049
05.Oct2020
134.84
1.08
0.8074162679425837
02.Oct2020
133.76
-1.04
-0.771513353115727
01.Oct2020
134.8
0.75
0.5594927265945543
30.Sept2020
134.05
0.58
0.43455458155390725
29.Sept2020
133.47
0.43
0.3232110643415514
28.Sept2020
133.04
3.72
2.8765852149706155
25.Sept2020
129.32
0.73
0.5676957772766156
24.Sept2020
128.59
-3.26
-2.472506636329162
23.Sept2020
131.85
0.91
0.6949747976172292
22.Sept2020
130.94
0.8
0.6147226064238512
21.Sept2020
130.14
-3.13
-2.348615592406393
18.Sept2020
133.27
0.14
0.10516036956358446
17.Sept2020
133.13
-2.63
-1.9372421921037124
16.Sept2020
135.76
-0.12
-0.08831321754489255
15.Sept2020
135.88
1.3
0.9659681973547333
14.Sept2020
134.58
1.92
1.4473089099954772
11.Sept2020
132.66
-3.09
-2.276243093922652
10.Sept2020
135.75
1.68
1.2530767509509957
09.Sept2020
134.07
0.61
0.4570657875018732
08.Sept2020
133.46
-2.83
-2.0764546188275004
04.Sept2020
136.29
-4.94
-3.49784040218084
03.Sept2020
141.23
0.5
0.3552902721523485
02.Sept2020
140.73
0.99
0.7084585659081151
01.Sept2020
139.74
0.52
0.3735095532251113
31.Aug2020
139.22
0.2
0.14386419220256078
28.Aug2020
139.02
0.06
0.04317789291882556
27.Aug2020
138.96
1.78
1.297565242746756
26.Aug2020
137.18
0.73
0.5349945034811286
25.Aug2020
136.45
0.5
0.3677822728944465
24.Aug2020
135.95
1.21
0.8980258275196675
21.Aug2020
134.74
0.76
0.5672488431109121
20.Aug2020
133.98
-0.74
-0.5492874109263658
19.Aug2020
134.72
0.08
0.059417706476530004
18.Aug2020
134.64
0.31
0.23077495719496763
17.Aug2020
134.33
0.6
0.44866522096762135
14.Aug2020
133.73
-0.4
-0.298218146574219
13.Aug2020
134.13
0.63
0.47191011235955055
12.Aug2020
133.5
0.02
0.014983518130056937
11.Aug2020
133.48
0.52
0.3910950661853189
10.Aug2020
132.96
0.19
0.14310461700685395
07.Aug2020
132.77
0.55
0.415973377703827
06.Aug2020
132.22
0.12
0.09084027252081757
05.Aug2020
132.1
1.31
1.00160562734154
04.Aug2020
130.79
0.28
0.21454294690062065
03.Aug2020
130.51
1.36
1.0530391018195897
31.Jul2020
129.15
1.84
1.4452910219150106
30.Jul2020
127.31
-1.08
-0.8411870083339824
29.Jul2020
128.39
0.49
0.3831118060985145
28.Jul2020
127.9
-0.27
-0.210657720215339
27.Jul2020
128.17
0.99
0.7784242805472559
24.Jul2020
127.18
-2.79
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23.Jul2020
129.97
0.38
0.29323250250790955
22.Jul2020
129.59
-0.37
-0.28470298553401047
21.Jul2020
129.96
2.32
1.8176120338451895
20.Jul2020
127.64
0.03
0.02350912937857535
17.Jul2020
127.61
0.47
0.3696712285669341
16.Jul2020
127.14
-0.59
-0.4619118452986769
15.Jul2020
127.73
3.23
2.5943775100401605
14.Jul2020
124.5
-2.83
-2.222571271499254
13.Jul2020
127.33
2.52
2.0190689848569825
10.Jul2020
124.81
-0.81
-0.6448017831555485
09.Jul2020
125.62
0.02
0.01592356687898089
08.Jul2020
125.6
0.22
0.17546658159196044
07.Jul2020
125.38
-0.34
-0.2704422526248807
06.Jul2020
125.72
0.58
0.4634809013904427
02.Jul2020
125.14
2.49
2.030167142274766
01.Jul2020
122.65
1.84
1.5230527274232266
30.Jun2020
120.81
1.74
1.4613252708490805
29.Jun2020
119.07
-1.81
-1.49735274652548
26.Jun2020
120.88
0.98
0.817347789824854
25.Jun2020
119.9
-2.04
-1.672953911759882
24.Jun2020
121.94
-0.33
-0.26989449578801017
22.Jun2020
122.27
-1.59
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19.Jun2020
123.86
1.42
1.159751715125776
18.Jun2020
122.44
-0.6
-0.48764629388816644
17.Jun2020
123.04
-0.83
-0.6700573181561315
16.Jun2020
123.87
5.85
4.956786985256736
15.Jun2020
118.02
-3.01
-2.4869866975130135
12.Jun2020
121.03
-1.6
-1.3047378292424365
11.Jun2020
122.63
-3.23
-2.566343556332433
10.Jun2020
125.86
0.14
0.111358574610245
09.Jun2020
125.72
-0.18
-0.14297061159650518
08.Jun2020
125.9
1.11
0.8894943505088548
05.Jun2020
124.79
1.94
1.5791615791615792
04.Jun2020
122.85
0.52
0.4250797024442083
03.Jun2020
122.33
1.71
1.4176753440557122
02.Jun2020
120.62
1.81
1.5234407878124736
29.May2020
118.81
-0.68
-0.5690852791028538
28.May2020
119.49
1.69
1.434634974533107
27.May2020
117.8
-0.46
-0.3889734483341789
26.May2020
118.26
2.61
2.2568093385214008
22.May2020
115.65
-0.97
-0.831761275938947
20.May2020
116.62
0.82
0.7081174438687392
19.May2020
115.8
0.58
0.5033848290227391
18.May2020
115.22
3.62
3.2437275985663083
15.May2020
111.6
2.77
2.5452540659744556
14.May2020
108.83
-3.23
-2.882384436908799
13.May2020
112.06
-2.91
-2.5310950682786815
12.May2020
114.97
0.77
0.6742556917688266
11.May2020
114.2
-0.13
-0.1137059389486574
08.May2020
114.33
0.81
0.7135306553911205
07.May2020
113.52
1.12
0.99644128113879
06.May2020
112.4
-0.72
-0.6364922206506365
05.May2020
113.12
3.04
2.761627906976744
04.May2020
110.08
-4.34
-3.7930431742702324
30.Apr2020
114.42
-0.12
-0.10476689366160294
29.Apr2020
114.54
0.94
0.8274647887323944
28.Apr2020
113.6
1.76
1.5736766809728182
27.Apr2020
111.84
2.61
2.3894534468552595
24.Apr2020
109.23
-0.77
-0.7
23.Apr2020
110
1.41
1.2984621051662215
22.Apr2020
108.59
0.05
0.04606596646397641
21.Apr2020
108.54
-2.16
-1.951219512195122
20.Apr2020
110.7
-0.83
-0.7441943871604053
17.Apr2020
111.53
3.28
3.0300230946882216
16.Apr2020
108.25
-0.09
-0.08307181096547905
15.Apr2020
108.34
-2.29
-2.069962939528157
14.Apr2020
110.63
0.98
0.8937528499772002
09.Apr2020
109.65
5.47
5.250527932424649
08.Apr2020
104.18
-2.84
-2.6537095869930853
07.Apr2020
107.02
5.68
5.604894414841129
06.Apr2020
101.34
2.95
2.9982721821323306
03.Apr2020
98.39
2.04
2.117280747275558
02.Apr2020
96.35
-0.99
-1.017053626463941
01.Apr2020
97.34
-4.14
-4.079621600315333
31.Mar2020
101.48
2.03
2.0412267471091
30.Mar2020
99.45
0.47
0.4748434027076177
27.Mar2020
98.98
-1.03
-1.0298970102989702
26.Mar2020
100.01
4.23
4.416370849864272
25.Mar2020
95.78
3.16
3.411790110127402
24.Mar2020
92.62
5.31
6.081777574161036
23.Mar2020
87.31
-7.95
-8.34558051648121
20.Mar2020
95.26
2.62
2.8281519861830744
19.Mar2020
92.64
-0.14
-0.15089458935115327
18.Mar2020
92.78
-2.05
-2.161763155119688
17.Mar2020
94.83
-2.5
-2.5685811157916367
16.Mar2020
97.33
-1.71
-1.7265751211631664
13.Mar2020
99.04
-1.28
-1.2759170653907497
12.Mar2020
100.32
-8.1
-7.470946319867183
11.Mar2020
108.42
-0.58
-0.5321100917431193
10.Mar2020
109
-0.15
-0.1374255611543747
09.Mar2020
109.15
-5.9
-5.128205128205129
06.Mar2020
115.05
-4.21
-3.5301022975012577
05.Mar2020
119.26
0.1
0.08392077878482712
04.Mar2020
119.16
-0.99
-0.8239700374531835
03.Mar2020
120.15
3.69
3.1684698608964452
02.Mar2020
116.46
3.49
3.0893157475435955
28.Feb2020
112.97
-6.82
-5.693296602387512
27.Feb2020
119.79
-4.14
-3.3405954974582426
26.Feb2020
123.93
-3.06
-2.4096385542168677
25.Feb2020
126.99
-0.7
-0.5482026783616571
24.Feb2020
127.69
-3.55
-2.704967997561719
21.Feb2020
131.24
-1.57
-1.182139899103983
20.Feb2020
132.81
0.07
0.05273466927828838
19.Feb2020
132.74
0.51
0.38569159797322844
18.Feb2020
132.23
0.01
0.007563152321887763
14.Feb2020
132.22
0.32
0.24260803639120546
13.Feb2020
131.9
-0.2
-0.1514004542013626
12.Feb2020
132.1
0.35
0.2656546489563567
11.Feb2020
131.75
1.33
1.0197822419874252
10.Feb2020
130.42
0.13
0.09977741960242537
07.Feb2020
130.29
-0.42
-0.3213220105577232
06.Feb2020
130.71
0.5
0.3839950848629137
05.Feb2020
130.21
1.08
0.8363664524122977
04.Feb2020
129.13
1.54
1.2069911435065444
03.Feb2020
127.59
-0.27
-0.21116846550915064
31.Jan2020
127.86
0.22
0.17235976183014728
30.Jan2020
127.64
-0.75
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29.Jan2020
128.39
0.87
0.6822459222082811
28.Jan2020
127.52
0.34
0.267337631703098
27.Jan2020
127.18
-3.06
-2.3495085995085994
24.Jan2020
130.24
0.76
0.5869632375656472
23.Jan2020
129.48
-0.99
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22.Jan2020
130.47
0.54
0.41560840452551373
21.Jan2020
129.93
-0.04
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17.Jan2020
129.97
0.72
0.5570599613152805
16.Jan2020
129.25
0.43
0.3337990995187083
15.Jan2020
128.82
0.56
0.43661312958053955
14.Jan2020
128.26
0.19
0.14835636761146248
13.Jan2020
128.07
-0.15
-0.1169864295741694
10.Jan2020
128.22
0.45
0.3521953510213665
09.Jan2020
127.77
0.82
0.6459235919653407
08.Jan2020
126.95
0.44
0.34779859299660104
07.Jan2020
126.51
0.42
0.3330954080418749
06.Jan2020
126.09
-0.41
-0.3241106719367589
03.Jan2020
126.5
-0.42
-0.3309171131421368
02.Jan2020
126.92
0.97
0.7701468836840016
31.Dec2019
125.95
-0.02
-0.015876796062554578
30.Dec2019
125.97
-0.5
-0.39535067604965607
27.Dec2019
126.47
0.55
0.43678526048284627
23.Dec2019
125.92
0.25
0.19893371528606668
20.Dec2019
125.67
0.82
0.6567881457749299
19.Dec2019
124.85
0.1
0.08016032064128256
18.Dec2019
124.75
0.13
0.10431712405713368
17.Dec2019
124.62
0.04
0.032107882485150105
16.Dec2019
124.58
0.8
0.6463079657456778
13.Dec2019
123.78
0.25
0.20237998866672063
12.Dec2019
123.53
0.83
0.6764466177669112
11.Dec2019
122.7
0.37
0.30246055750837897
10.Dec2019
122.33
-0.61
-0.4961769969090613
09.Dec2019
122.94
0.13
0.10585457210324892
06.Dec2019
122.81
1.19
0.9784574905443184
05.Dec2019
121.62
-0.14
-0.11498028909329829
04.Dec2019
121.76
1.42
1.1799900282532825
03.Dec2019
120.34
-1.95
-1.5945702837517377
02.Dec2019
122.29
-0.74
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29.Nov2019
123.03
0.15
0.1220703125
27.Nov2019
122.88
0.29
0.236560894037034
26.Nov2019
122.59
0.43
0.3519973804846103
25.Nov2019
122.16
0.59
0.48531710125853417
22.Nov2019
121.57
0.27
0.2225886232481451
21.Nov2019
121.3
-0.4
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20.Nov2019
121.7
-0.16
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19.Nov2019
121.86
0.24
0.1973359644795264
18.Nov2019
121.62
0.42
0.3465346534653465
15.Nov2019
121.2
0.48
0.3976143141153082
14.Nov2019
120.72
0.3
0.2491280518186348
13.Nov2019
120.42
-0.41
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12.Nov2019
120.83
0.56
0.465619023862975
11.Nov2019
120.27
0.12
0.09987515605493133
08.Nov2019
120.15
-0.52
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07.Nov2019
120.67
0.82
0.6841885690446391
06.Nov2019
119.85
-0.2
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05.Nov2019
120.05
-0.07
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04.Nov2019
120.12
1.9
1.6071730671629165
31.Oct2019
118.22
-0.14
-0.11828320378506252
30.Oct2019
118.36
-0.39
-0.32842105263157895
29.Oct2019
118.75
0.18
0.15180905794045713
28.Oct2019
118.57
1.19
1.0138013290168684
25.Oct2019
117.38
0.2
0.17067759003242874
24.Oct2019
117.18
0.3
0.25667351129363447
23.Oct2019
116.88
-0.57
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22.Oct2019
117.45
0.59
0.5048776313537566
21.Oct2019
116.86
-0.01
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18.Oct2019
116.87
-0.32
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17.Oct2019
117.19
0.78
0.6700455287346447
16.Oct2019
116.41
0.2
0.17210222872386197
15.Oct2019
116.21
0.49
0.42343587970964397
14.Oct2019
115.72
-0.44
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11.Oct2019
116.16
1.62
1.4143530644316396
10.Oct2019
114.54
1.09
0.9607756721022477
09.Oct2019
113.45
0.23
0.20314432079137962
08.Oct2019
113.22
-1.38
-1.2041884816753927
07.Oct2019
114.6
0.41
0.35905070496540853
04.Oct2019
114.19
1.51
1.3400780972665958
03.Oct2019
112.68
-0.46
-0.40657592363443523
02.Oct2019
113.14
-3.39
-2.9091221144769586
01.Oct2019
116.53
0.63
0.543572044866264
30.Sept2019
115.9
-0.12
-0.1034304430270643
27.Sept2019
116.02
0.03
0.02586429864643504
26.Sept2019
115.99
0.58
0.5025561043237154
25.Sept2019
115.41
-1.79
-1.5273037542662116
24.Sept2019
117.2
0.6
0.5145797598627787
23.Sept2019
116.6
-0.9
-0.7659574468085106
20.Sept2019
117.5
-0.02
-0.01701837985023826
19.Sept2019
117.52
0.66
0.5647783672770836
18.Sept2019
116.86
0.01
0.008557980316645272
17.Sept2019
116.85
-0.11
-0.09404924760601915
16.Sept2019
116.96
-0.33
-0.28135390911416147
13.Sept2019
117.29
0.22
0.1879217562142308
12.Sept2019
117.07
0.91
0.7834022038567493
11.Sept2019
116.16
0.86
0.7458803122289679
10.Sept2019
115.3
-0.8
-0.6890611541774333
09.Sept2019
116.1
0.1
0.08620689655172414
06.Sept2019
116
0.11
0.09491759427042885
05.Sept2019
115.89
1.76
1.542101112766144
04.Sept2019
114.13
0.69
0.6082510578279267
03.Sept2019
113.44
-0.86
-0.752405949256343
30.Aug2019
114.3
0.47
0.4128964244926645
29.Aug2019
113.83
1.99
1.7793276108726752
28.Aug2019
111.84
-0.93
-0.8246874168661879
27.Aug2019
112.77
0.99
0.8856682769726248
26.Aug2019
111.78
-1.5
-1.3241525423728813
23.Aug2019
113.28
-1.02
-0.8923884514435696
22.Aug2019
114.3
0.3
0.2631578947368421
21.Aug2019
114
0.74
0.6533639413738301
20.Aug2019
113.26
-0.47
-0.41325947419326475
19.Aug2019
113.73
1.93
1.7262969588550985
16.Aug2019
111.8
-0.59
-0.5249577364534211
14.Aug2019
112.39
-1.72
-1.5073175006572606
13.Aug2019
114.11
1.27
1.1254874158099966
12.Aug2019
112.84
-1.1
-0.9654203967000176
09.Aug2019
113.94
0.72
0.6359300476947536
08.Aug2019
113.22
2.58
2.331887201735358
07.Aug2019
110.64
-0.97
-0.8690977510975719
06.Aug2019
111.61
-0.53
-0.4726235063313715
05.Aug2019
112.14
-2.17
-1.8983466013472137
02.Aug2019
114.31
-2.19
-1.8798283261802575
01.Aug2019
116.5
-0.9
-0.7666098807495741
31.Jul2019
117.4
0.21
0.17919617714822084
30.Jul2019
117.19
-0.3
-0.25534088007489997
29.Jul2019
117.49
-0.07
-0.059544062606328683
26.Jul2019
117.56
0.47
0.40140063199248444
25.Jul2019
117.09
-0.02
-0.017077960891469558
24.Jul2019
117.11
0.5
0.4287796929937398
23.Jul2019
116.61
0.18
0.1545993300695697
22.Jul2019
116.43
-0.6
-0.5126890540886953
19.Jul2019
117.03
0.78
0.6709677419354839
18.Jul2019
116.25
-0.74
-0.6325326951021455
17.Jul2019
116.99
-0.38
-0.32376246059470054
16.Jul2019
117.37
0.03
0.025566729163115733
15.Jul2019
117.34
0.28
0.23919357594396037
12.Jul2019
117.06
0.19
0.16257379994866092
11.Jul2019
116.87
-0.02
-0.01711010351612627
10.Jul2019
116.89
1.28
1.1071706599775106
09.Jul2019
115.61
-0.21
-0.18131583491624936
08.Jul2019
115.82
-0.06
-0.05177770107007249
05.Jul2019
115.88
-0.24
-0.20668274199104375
03.Jul2019
116.12
0.84
0.7286606523247745
02.Jul2019
115.28
-0.37
-0.3199308257674016
01.Jul2019
115.65
1.54
1.34957497151871
28.Jun2019
114.11
0.16
0.14041246160596754
27.Jun2019
113.95
0.1
0.0878348704435661
26.Jun2019
113.85
-0.59
-0.5155540020971688
25.Jun2019
114.44
-0.36
-0.313588850174216
24.Jun2019
114.8
-0.03
-0.026125576939824088
21.Jun2019
114.83
-0.28
-0.24324559117366
20.Jun2019
115.11
1.37
1.204501494636891
19.Jun2019
113.74
-0.08
-0.07028641714988579
18.Jun2019
113.82
1.21
1.0745049285143415
17.Jun2019
112.61
0.45
0.4012125534950071
14.Jun2019
112.16
-0.45
-0.3996092709350857
13.Jun2019
112.61
0.32
0.2849764003918426
12.Jun2019
112.29
-0.74
-0.6546934442183491
11.Jun2019
113.03
1.44
1.2904382113092572
06.Jun2019
110.06
0.54
0.49306062819576335
05.Jun2019
109.52
1.74
1.6143997030989052
04.Jun2019
107.78
0.88
0.823199251637044
03.Jun2019
106.9
-0.34
-0.3170458784035807
31.May2019
107.24
-1.03
-0.9513253902281333
29.May2019
108.27
-2.17
-1.964867801521188
28.May2019
110.44
0.13
0.11784969631039797
24.May2019
110.31
0.65
0.5927412000729527
23.May2019
109.66
-1.62
-1.4557872034507549
22.May2019
111.28
0.11
0.09894755779436898
21.May2019
111.17
0.45
0.4064306358381503
20.May2019
110.72
-0.55
-0.4942931607800845
17.May2019
111.27
-0.69
-0.6162915326902465
16.May2019
111.96
2.05
1.8651624056045855
15.May2019
109.91
0.05
0.04551247041689423
14.May2019
109.86
0.12
0.10934937124111536
13.May2019
109.74
-1.51
-1.3573033707865167
10.May2019
111.25
-0.81
-0.7228270569337855
08.May2019
112.06
-0.73
-0.6472204982711234
07.May2019
112.79
-0.4
-0.3533881084901493
06.May2019
113.19
-0.82
-0.7192351548109815
03.May2019
114.01
0.35
0.3079359493225409
02.May2019
113.66
-0.37
-0.3244760150837499
30.Apr2019
114.03
-0.28
-0.2449479485609308
29.Apr2019
114.31
0.87
0.7669252468265162
26.Apr2019
113.44
-0.15
-0.13205387798221674
25.Apr2019
113.59
-0.31
-0.2721685689201054
24.Apr2019
113.9
0.56
0.49408858302452796
23.Apr2019
113.34
0.59
0.5232815964523282
18.Apr2019
112.75
-0.3
-0.26536930561698363
17.Apr2019
113.05
-0.19
-0.16778523489932887
16.Apr2019
113.24
0.29
0.25675077467906154
15.Apr2019
112.95
-0.13
-0.11496285815351963
12.Apr2019
113.08
0.67
0.5960323814607241
11.Apr2019
112.41
0.28
0.24971015785249265
10.Apr2019
112.13
0.15
0.1339524915163422
09.Apr2019
111.98
-0.08
-0.07139032661074425
08.Apr2019
112.06
-0.16
-0.14257708073427197
05.Apr2019
112.22
0.31
0.2770083102493075
04.Apr2019
111.91
0.14
0.12525722465777936
03.Apr2019
111.77
0.42
0.37718904355635385
02.Apr2019
111.35
0.49
0.4419989175536713
01.Apr2019
110.86
1.17
1.066642355729784
29.Mar2019
109.69
0.36
0.3292783316564529
28.Mar2019
109.33
0.15
0.13738779996336326
27.Mar2019
109.18
-0.74
-0.673216885007278
26.Mar2019
109.92
1.05
0.9644530173601543
25.Mar2019
108.87
-0.89
-0.8108600583090378
22.Mar2019
109.76
-0.59
-0.5346624376982329
21.Mar2019
110.35
0.54
0.4917584919406247
20.Mar2019
109.81
-0.6
-0.543429037224889
19.Mar2019
110.41
0.23
0.20874931929569795
18.Mar2019
110.18
0.7
0.639386189258312
15.Mar2019
109.48
0.28
0.2564102564102564
14.Mar2019
109.2
-0.07
-0.06406149903907751
13.Mar2019
109.27
0.63
0.5798969072164949
12.Mar2019
108.64
0.96
0.8915304606240714
11.Mar2019
107.68
1.56
1.4700339238597815
08.Mar2019
106.12
-0.75
-0.7017872181154674
07.Mar2019
106.87
-1.29
-1.1926775147928994
06.Mar2019
108.16
-0.1
-0.09237021984112322
05.Mar2019
108.26
-1.1
-1.005852231163131
04.Mar2019
109.36
0.23
0.21075781178411068
01.Mar2019
109.13
0.65
0.599188790560472
28.Feb2019
108.48
0.11
0.10150410630248223
27.Feb2019
108.37
-0.17
-0.15662428597751982
26.Feb2019
108.54
-0.54
-0.49504950495049505
25.Feb2019
109.08
0.89
0.8226268601534338
22.Feb2019
108.19
0.42
0.3897188456898951
21.Feb2019
107.77
-0.29
-0.26836942439385525
20.Feb2019
108.06
0.34
0.3156331229112514
19.Feb2019
107.72
0.35
0.3259755983980628
15.Feb2019
107.37
1.06
0.9970839996237418
14.Feb2019
106.31
-0.7
-0.6541444724792076
13.Feb2019
107.01
0.96
0.9052333804809052
12.Feb2019
106.05
0.84
0.7984031936127745
11.Feb2019
105.21
0.75
0.7179781734635267
08.Feb2019
104.46
-0.77
-0.7317304951059583
07.Feb2019
105.23
-0.83
-0.7825759004337167
06.Feb2019
106.06
0.01
0.00942951438000943
05.Feb2019
106.05
1.06
1.0096199638060768
04.Feb2019
104.99
0.18
0.17173933784944184
01.Feb2019
104.81
0.62
0.595066705058067
31.Jan2019
104.19
1.34
1.3028682547399124
30.Jan2019
102.85
0.14
0.1363061045662545
29.Jan2019
102.71
0.61
0.5974534769833496
28.Jan2019
102.1
-1.07
-1.0371231947271493
25.Jan2019
103.17
1.04
1.0183099970625673
24.Jan2019
102.13
-0.56
-0.5453306066803
23.Jan2019
102.69
0.03
0.029222676797194622
22.Jan2019
102.66
-0.05
-0.04868075163080518
18.Jan2019
102.71
1.26
1.2419911286347955
17.Jan2019
101.45
-0.15
-0.14763779527559054
16.Jan2019
101.6
0.97
0.9639272582728808
15.Jan2019
100.63
0.72
0.7206485837253528
14.Jan2019
99.91
-0.08
-0.08000800080008001
11.Jan2019
99.99
0.59
0.5935613682092555
10.Jan2019
99.4
-0.74
-0.7389654483722788
09.Jan2019
100.14
0.75
0.7546030787805614
08.Jan2019
99.39
1.54
1.5738375063873276
07.Jan2019
97.85
1.26
1.3044828657210892
04.Jan2019
96.59
0.81
0.8456880350803926
03.Jan2019
95.78
0.04
0.04177982034677251
02.Jan2019
95.74
-0.82
-0.8492129246064622
31.Dec2018
96.56
0.05
0.05180810278727593
28.Dec2018
96.51
2.8
2.987941521715932
27.Dec2018
93.71
-1.97
-2.0589464882943145
21.Dec2018
95.68
-0.85
-0.8805552677923961
20.Dec2018
96.53
-2.6
-2.6228185211338646
19.Dec2018
99.13
-0.16
-0.1611441232752543
18.Dec2018
99.29
-0.13
-0.1307583987125327
17.Dec2018
99.42
-2.17
-2.1360370115168816
14.Dec2018
101.59
-0.87
-0.8491118485262541
13.Dec2018
102.46
-0.34
-0.33073929961089493
12.Dec2018
102.8
-0.11
-0.10688951511029054
11.Dec2018
102.91
1.91
1.891089108910891
10.Dec2018
101
-3.3
-3.1639501438159154
07.Dec2018
104.3
2.1
2.0547945205479454
06.Dec2018
102.2
-4.88
-4.557340306313037
04.Dec2018
107.08
-0.35
-0.32579353997952154
03.Dec2018
107.43
1.82
1.7233216551462929
30.Nov2018
105.61
0.12
0.11375485828040573
29.Nov2018
105.49
1.68
1.6183412002697235
28.Nov2018
103.81
0.95
0.9235854559595567
27.Nov2018
102.86
-0.18
-0.17468944099378883
26.Nov2018
103.04
1.1
1.079066117323916
23.Nov2018
101.94
-0.6
-0.5851375073142189
21.Nov2018
102.54
0.65
0.6379428795760134
20.Nov2018
101.89
-3.08
-2.9341716680956464
19.Nov2018
104.97
-0.17
-0.1616891763363135
16.Nov2018
105.14
1.41
1.3592981779620168
15.Nov2018
103.73
-1.84
-1.7429193899782136
14.Nov2018
105.57
0.24
0.22785531187695812
13.Nov2018
105.33
-0.86
-0.8098691025520294
12.Nov2018
106.19
-0.99
-0.9236797910057847
09.Nov2018
107.18
-1.11
-1.025025394773294
08.Nov2018
108.29
1.2
1.120552806050985
07.Nov2018
107.09
1.02
0.9616291128500047
06.Nov2018
106.07
0.89
0.8461684730937441
05.Nov2018
105.18
-0.26
-0.2465857359635812
02.Nov2018
105.44
0.59
0.5627086313781593
31.Oct2018
104.85
2.75
2.693437806072478
30.Oct2018
102.1
-1.85
-1.7797017797017798
29.Oct2018
103.95
1.34
1.3059156027677614
26.Oct2018
102.61
--
--
24.Aug2018
110.67
--
--
24.Jan2018
109.48
0.66
0.6065061569564418
23.Jan2018
108.82
0.73
0.6753631233231566
22.Jan2018
108.09
0.37
0.3434831043445971
19.Jan2018
107.72
0.06
0.05573100501579045
18.Jan2018
107.66
0.85
0.795805636176388
17.Jan2018
106.81
-0.99
-0.9183673469387755
16.Jan2018
107.8
1.13
1.0593418955657636
12.Jan2018
106.67
0.69
0.6510662389130024
11.Jan2018
105.98
0.63
0.5980066445182725
10.Jan2018
105.35
-0.4
-0.37825059101654845
09.Jan2018
105.75
0.33
0.3130335799658509
08.Jan2018
105.42
0.32
0.3044719314938154
05.Jan2018
105.1
0.26
0.2479969477298741
04.Jan2018
104.84
0.81
0.7786215514755359
03.Jan2018
104.03
0.71
0.6871854432830042
02.Jan2018
103.32
0.01
0.009679605072113058
29.Dec2017
103.31
0.14
0.13569836192691673
28.Dec2017
103.17
0.08
0.07760209525657193
27.Dec2017
103.09
-0.02
-0.01939676074095626
22.Dec2017
103.11
0.03
0.02910360884749709
21.Dec2017
103.08
0.13
0.12627489072365225
20.Dec2017
102.95
-0.23
-0.22291141694126768
19.Dec2017
103.18
-0.18
-0.17414860681114552
18.Dec2017
103.36
1.06
1.0361681329423265
15.Dec2017
102.3
-0.1
-0.09765625
14.Dec2017
102.4
-0.15
-0.1462701121404193
13.Dec2017
102.55
0.33
0.32283310506750146
12.Dec2017
102.22
0.27
0.26483570377636095
11.Dec2017
101.95
0.27
0.2655389457120378
08.Dec2017
101.68
0.62
0.6134969325153374
07.Dec2017
101.06
0.06
0.0594059405940594
06.Dec2017
101
-0.35
-0.3453379378391712
05.Dec2017
101.35
-0.88
-0.8608040692556002
04.Dec2017
102.23
0.62
0.6101761637634091
01.Dec2017
101.61
0.34
0.33573615088377606
30.Nov2017
101.27
0.08
0.07905919557268505
29.Nov2017
101.19
0.98
0.9779463127432392
28.Nov2017
100.21
0
0
27.Nov2017
100.21
0.1
0.09989012086704625
24.Nov2017
100.11
0.11
0.11
22.Nov2017
100
--
--
iShares North America Equity Index Fund (LU)
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2017
--
31.Dec2017
2.014417
31.Jan2018
5.265705
28.Feb2018
-2.657471
31.Mar2018
-5.11997
30.Apr2018
2.887296
31.May2018
1.461196
30.Jun2018
0.791607
31.Jul2018
2.696821
31.Aug2018
3.178845
30.Sept2018
0.258975
31.Oct2018
-6.609067
30.Nov2018
0.724845
31.Dec2018
-8.569264
31.Jan2019
7.901823
28.Feb2019
4.117478
31.Mar2019
1.115413
30.Apr2019
3.956605
31.May2019
-5.954573
30.Jun2019
6.406192
31.Jul2019
2.883183
31.Aug2019
-2.640545
30.Sept2019
1.399825
31.Oct2019
2.001726
30.Nov2019
4.068686
31.Dec2019
2.373405
31.Jan2020
1.516475
29.Feb2020
-11.64555
31.Mar2020
-10.170842
30.Apr2020
12.751281
31.May2020
3.836742
30.Jun2020
1.68336
31.Jul2020
6.903402
31.Aug2020
7.797135
30.Sept2020
-3.713547
31.Oct2020
-3.379336
30.Nov2020
12.646695
31.Dec2020
3.221385
31.Jan2021
0.936255
28.Feb2021
1.703835
31.Mar2021
3.39586
30.Apr2021
5.71786
31.May2021
0.289958
30.Jun2021
2.472268
31.Jul2021
2.65446
31.Aug2021
2.400718
30.Sept2021
-3.275635
31.Oct2021
5.125156
30.Nov2021
0.759575
31.Dec2021
2.496792
31.Jan2022
-7.328778
28.Feb2022
-1.930654
31.Mar2022
5.590312
30.Apr2022
-7.289232
31.May2022
-3.734756
30.Jun2022
-9.099214
31.Jul2022
9.393635
31.Aug2022
-2.217186
30.Sept2022
-8.906984
31.Oct2022
5.920374
30.Nov2022
2.356531
31.Dec2022
-3.646857
31.Jan2023
6.115061
28.Feb2023
-1.190993
31.Mar2023
2.184695
30.Apr2023
1.523622
31.May2023
1.26475
30.Jun2023
6.262699
31.Jul2023
3.481048
31.Aug2023
-1.266236
30.Sept2023
-4.100616
31.Oct2023
-3.983241
30.Nov2023
9.647917
31.Dec2023
5.418961
31.Jan2024
2.05823
29.Feb2024
4.033443