iShares Emerging Markets Government Bond 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3.141.304.076
Share Class launch date
09.May2018
Fund Launch Date
28.May2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,27%
ISIN
LU1811365029
Annual Management Fee
-
Performance Fee
-
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
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMGD2U
SEDOL
BFNBJ18
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
09.May2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962,00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
112.02
0.15
0.13408420488066505
27.Mar2024
111.87
0.17
0.1521933751119069
26.Mar2024
111.7
0.01
0.008953353030710001
25.Mar2024
111.69
-0.14
-0.12519002056693196
22.Mar2024
111.83
0.34
0.30496008610637726
21.Mar2024
111.49
0.92
0.832052093696301
20.Mar2024
110.57
0.54
0.49077524311551396
19.Mar2024
110.03
-0.19
-0.17238250771184904
18.Mar2024
110.22
-0.09
-0.08158825129181398
15.Mar2024
110.31
-0.33
-0.2982646420824295
14.Mar2024
110.64
-0.24
-0.21645021645021645
13.Mar2024
110.88
0.09
0.08123476848090982
12.Mar2024
110.79
-0.2
-0.18019641409135959
11.Mar2024
110.99
-0.13
-0.1169906407487401
08.Mar2024
111.12
0.26
0.23453003788562152
07.Mar2024
110.86
0.33
0.29856147652221116
06.Mar2024
110.53
0.35
0.3176620076238882
05.Mar2024
110.18
0.04
0.03631741420010895
04.Mar2024
110.14
0.59
0.5385668644454586
01.Mar2024
109.55
0.09
0.08222181618856203
29.Feb2024
109.46
0.22
0.20139143170999635
28.Feb2024
109.24
-0.08
-0.07317965605561653
27.Feb2024
109.32
-0.29
-0.26457440014597206
26.Feb2024
109.61
0.81
0.7444852941176471
23.Feb2024
108.8
0.22
0.20261558298029103
22.Feb2024
108.58
0.05
0.046070211001566386
21.Feb2024
108.53
0.31
0.28645352060617263
20.Feb2024
108.22
-0.12
-0.11076241462063872
16.Feb2024
108.34
-0.17
-0.15666758824071514
15.Feb2024
108.51
0.62
0.5746593752896468
14.Feb2024
107.89
-0.22
-0.2034964388123208
13.Feb2024
108.11
-0.41
-0.37781054183560636
12.Feb2024
108.52
0.09
0.08300285898736512
09.Feb2024
108.43
-0.12
-0.11054813450023031
08.Feb2024
108.55
-0.07
-0.0644448536181182
07.Feb2024
108.62
0.4
0.36961744594344853
06.Feb2024
108.22
-0.14
-0.12919896640826872
05.Feb2024
108.36
-0.67
-0.6145097679537742
02.Feb2024
109.03
0
0
01.Feb2024
109.03
0.34
0.3128162664458552
31.Jan2024
108.69
0.21
0.19358407079646017
30.Jan2024
108.48
0.4
0.3700962250185048
29.Jan2024
108.08
0.17
0.1575386896487814
26.Jan2024
107.91
0.32
0.2974254112835765
25.Jan2024
107.59
-0.25
-0.23182492581602374
24.Jan2024
107.84
0.13
0.12069445733915142
23.Jan2024
107.71
-0.32
-0.29621401462556696
22.Jan2024
108.03
0.2
0.1854771399425021
19.Jan2024
107.83
-0.15
-0.13891461381737358
18.Jan2024
107.98
-0.07
-0.06478482184173993
17.Jan2024
108.05
-0.57
-0.5247652366046769
16.Jan2024
108.62
-0.15
-0.13790567251999633
12.Jan2024
108.77
0.51
0.4710881211897284
11.Jan2024
108.26
0.38
0.3522432332220986
10.Jan2024
107.88
0.46
0.42822565630236453
09.Jan2024
107.42
-0.05
-0.04652461151949381
08.Jan2024
107.47
0.07
0.06517690875232775
05.Jan2024
107.4
-0.56
-0.5187106335679882
04.Jan2024
107.96
-0.34
-0.3139427516158818
03.Jan2024
108.3
-1.06
-0.9692757863935626
02.Jan2024
109.36
-0.52
-0.4732435384055333
29.Dec2023
109.88
-0.05
-0.045483489493313926
28.Dec2023
109.93
0.17
0.15488338192419826
27.Dec2023
109.76
0.14
0.1277139208173691
22.Dec2023
109.62
-0.03
-0.027359781121751026
21.Dec2023
109.65
0.15
0.136986301369863
20.Dec2023
109.5
-0.08
-0.07300602299689725
19.Dec2023
109.58
0.43
0.39395327530920754
18.Dec2023
109.15
0.1
0.09170105456212746
15.Dec2023
109.05
0.43
0.39587552936844045
14.Dec2023
108.62
1.97
1.847163619315518
13.Dec2023
106.65
0.22
0.20670863478342572
12.Dec2023
106.43
0.16
0.15055989460807379
11.Dec2023
106.27
-0.25
-0.23469770935035675
08.Dec2023
106.52
-0.15
-0.1406206056060748
07.Dec2023
106.67
0.23
0.21608417888012024
06.Dec2023
106.44
0.59
0.5573925366084082
05.Dec2023
105.85
0.26
0.2462354389620229
04.Dec2023
105.59
0.62
0.5906449461750977
01.Dec2023
104.97
0
0
30.Nov2023
104.97
0.11
0.1049017737936296
29.Nov2023
104.86
0.89
0.8560161585072618
28.Nov2023
103.97
0.15
0.14448083220959354
27.Nov2023
103.82
0.02
0.019267822736030827
24.Nov2023
103.8
-0.04
-0.03852080123266564
22.Nov2023
103.84
0.36
0.34789331271743335
21.Nov2023
103.48
0.65
0.6321112515802781
20.Nov2023
102.83
0.04
0.03891429127347018
17.Nov2023
102.79
0.07
0.06814641744548286
16.Nov2023
102.72
0.16
0.15600624024961
15.Nov2023
102.56
1.1
1.0841711019120837
14.Nov2023
101.46
0.39
0.385871178391214
13.Nov2023
101.07
-0.6
-0.5901445854234287
09.Nov2023
101.67
-0.08
-0.07862407862407862
08.Nov2023
101.75
0.22
0.21668472372697725
07.Nov2023
101.53
-0.3
-0.2946086614946479
06.Nov2023
101.83
0.02
0.019644435713584128
03.Nov2023
101.81
0.85
0.8419175911251982
02.Nov2023
100.96
1.56
1.5694164989939638
31.Oct2023
99.4
0.32
0.3229713362939039
30.Oct2023
99.08
0.12
0.12126111560226355
27.Oct2023
98.96
0.24
0.24311183144246354
26.Oct2023
98.72
-0.27
-0.2727548237195676
25.Oct2023
98.99
-0.05
-0.05048465266558966
24.Oct2023
99.04
1.25
1.2782493097453727
23.Oct2023
97.79
-0.26
-0.26517083120856705
20.Oct2023
98.05
-0.03
-0.030587275693311582
19.Oct2023
98.08
-0.49
-0.4971086537486051
18.Oct2023
98.57
-0.35
-0.3538212697128993
17.Oct2023
98.92
-0.4
-0.4027386226339106
16.Oct2023
99.32
-0.24
-0.24106066693451186
13.Oct2023
99.56
-0.28
-0.28044871794871795
12.Oct2023
99.84
-0.09
-0.09006304413089163
11.Oct2023
99.93
0.9
0.9088155104513783
10.Oct2023
99.03
0.74
0.7528741479295961
06.Oct2023
98.29
-0.46
-0.46582278481012657
05.Oct2023
98.75
0.02
0.020257267294641952
04.Oct2023
98.73
-0.67
-0.6740442655935613
03.Oct2023
99.4
-0.78
-0.7785985226592134
02.Oct2023
100.18
-0.3
-0.29856687898089174
29.Sept2023
100.48
0.35
0.34954559073204833
28.Sept2023
100.13
-1
-0.9888262632255512
27.Sept2023
101.13
-0.21
-0.20722320899940794
26.Sept2023
101.34
0.1
0.09877518767285658
25.Sept2023
101.24
-0.43
-0.4229369528867906
22.Sept2023
101.67
-0.28
-0.2746444335458558
21.Sept2023
101.95
-0.65
-0.6335282651072125
20.Sept2023
102.6
0.37
0.3619289836642864
19.Sept2023
102.23
-0.3
-0.29259728859845896
18.Sept2023
102.53
-0.21
-0.20439945493478684
15.Sept2023
102.74
-0.07
-0.06808676198813345
14.Sept2023
102.81
0.32
0.31222558298370573
13.Sept2023
102.49
-0.03
-0.02926258291065158
12.Sept2023
102.52
-0.11
-0.10718113612004287
11.Sept2023
102.63
-0.08
-0.07788920260928829
08.Sept2023
102.71
0.39
0.3811571540265833
07.Sept2023
102.32
-0.18
-0.17560975609756097
06.Sept2023
102.5
-0.42
-0.4080839486980179
05.Sept2023
102.92
-0.42
-0.40642539191019933
01.Sept2023
103.34
0.07
0.06778348019754042
31.Aug2023
103.27
-0.02
-0.019362958660083262
30.Aug2023
103.29
0.48
0.4668806536329151
29.Aug2023
102.81
0.13
0.12660693416439422
28.Aug2023
102.68
0.14
0.1365320850399844
25.Aug2023
102.54
-0.26
-0.2529182879377432
24.Aug2023
102.8
0.62
0.6067723624975533
23.Aug2023
102.18
0.51
0.5016228976099144
22.Aug2023
101.67
0.02
0.019675356615838663
21.Aug2023
101.65
-0.25
-0.24533856722276742
18.Aug2023
101.9
-0.06
-0.05884660651235779
17.Aug2023
101.96
-0.42
-0.4102363742918539
16.Aug2023
102.38
-0.68
-0.6598098195226082
14.Aug2023
103.06
-0.81
-0.7798209300086647
11.Aug2023
103.87
-0.33
-0.31669865642994244
10.Aug2023
104.2
0.26
0.25014431402732346
09.Aug2023
103.94
0
0
08.Aug2023
103.94
0.34
0.3281853281853282
07.Aug2023
103.6
0.25
0.24189646831156264
04.Aug2023
103.35
0.16
0.1550537842814226
03.Aug2023
103.19
-0.74
-0.7120177042239969
02.Aug2023
103.93
-0.62
-0.5930176948828312
01.Aug2023
104.55
-0.37
-0.3526496378192909
31.Jul2023
104.92
0.43
0.411522633744856
28.Jul2023
104.49
-0.2
-0.19104021396503965
27.Jul2023
104.69
0.27
0.2585711549511588
26.Jul2023
104.42
-0.13
-0.12434241989478718
25.Jul2023
104.55
0.07
0.06699846860643185
24.Jul2023
104.48
0.16
0.15337423312883436
21.Jul2023
104.32
-0.04
-0.038328861632809505
20.Jul2023
104.36
-0.37
-0.3532894108660365
19.Jul2023
104.73
0.19
0.18174861297111153
18.Jul2023
104.54
0.21
0.20128438608262245
17.Jul2023
104.33
0
0
14.Jul2023
104.33
0.35
0.3366031929217157
13.Jul2023
103.98
0.94
0.9122670807453416
12.Jul2023
103.04
0.71
0.6938336753640184
11.Jul2023
102.33
0.63
0.6194690265486725
10.Jul2023
101.7
0.03
0.029507229271171435
07.Jul2023
101.67
-0.69
-0.6740914419695193
06.Jul2023
102.36
-1.11
-1.0727747173093651
05.Jul2023
103.47
0.68
0.6615429516489931
03.Jul2023
102.79
0.03
0.02919423900350331
30.Jun2023
102.76
-0.01
-0.009730466089325679
29.Jun2023
102.77
-0.2
-0.1942313295134505
28.Jun2023
102.97
-0.08
-0.07763221737020863
27.Jun2023
103.05
0.11
0.10685836409558966
26.Jun2023
102.94
0.4
0.39009167154281255
22.Jun2023
102.54
0.11
0.10739041296495168
21.Jun2023
102.43
0.15
0.14665623777864686
20.Jun2023
102.28
-0.08
-0.07815552950371239
16.Jun2023
102.36
0.28
0.274294670846395
15.Jun2023
102.08
-0.03
-0.029380080305552836
14.Jun2023
102.11
0.01
0.009794319294809012
13.Jun2023
102.1
0.2
0.19627085377821393
12.Jun2023
101.9
0.28
0.2755363117496556
09.Jun2023
101.62
0.24
0.2367330834484119
08.Jun2023
101.38
-0.31
-0.3048480676566034
07.Jun2023
101.69
0.29
0.2859960552268245
06.Jun2023
101.4
0.19
0.1877284853275368
05.Jun2023
101.21
0.03
0.029650128483890096
02.Jun2023
101.18
0.38
0.376984126984127
01.Jun2023
100.8
0.33
0.3284562555986862
31.May2023
100.47
-0.24
-0.23830801310694072
30.May2023
100.71
0.69
0.6898620275944811
26.May2023
100.02
0.06
0.060024009603841535
25.May2023
99.96
-0.37
-0.3687830160470448
24.May2023
100.33
0.16
0.15972846161525406
23.May2023
100.17
-0.16
-0.15947373666899234
22.May2023
100.33
-0.09
-0.08962358095996813
19.May2023
100.42
-0.23
-0.22851465474416294
17.May2023
100.65
-0.12
-0.11908306043465317
16.May2023
100.77
-0.32
-0.31654960925907605
15.May2023
101.09
-0.56
-0.5509099852434826
12.May2023
101.65
-0.01
-0.00983671060397403
11.May2023
101.66
0.48
0.47440205574224154
10.May2023
101.18
-0.08
-0.07900454276120877
08.May2023
101.26
0.07
0.06917679612609942
05.May2023
101.19
-0.22
-0.21694113006606844
04.May2023
101.41
0.04
0.03945940613593765
03.May2023
101.37
0.39
0.38621509209744503
02.May2023
100.98
-0.12
-0.11869436201780416
28.Apr2023
101.1
0.15
0.1485884101040119
27.Apr2023
100.95
-0.27
-0.26674570243034973
26.Apr2023
101.22
0.4
0.3967466772465781
25.Apr2023
100.82
0.46
0.4583499402152252
24.Apr2023
100.36
-0.17
-0.16910375012434098
21.Apr2023
100.53
0.09
0.08960573476702509
20.Apr2023
100.44
0
0
19.Apr2023
100.44
-0.37
-0.36702708064676126
18.Apr2023
100.81
-0.32
-0.3164244042321764
17.Apr2023
101.13
-0.24
-0.23675643681562591
14.Apr2023
101.37
0.1
0.09874592673052236
13.Apr2023
101.27
-0.05
-0.0493485984998026
12.Apr2023
101.32
0.04
0.03949447077409163
11.Apr2023
101.28
-0.18
-0.17740981667652278
06.Apr2023
101.46
0.02
0.01971608832807571
05.Apr2023
101.44
-0.04
-0.039416633819471816
04.Apr2023
101.48
0.31
0.3064149451418405
03.Apr2023
101.17
0.54
0.5366192984199543
31.Mar2023
100.63
0.19
0.18916766228594187
30.Mar2023
100.44
0.41
0.40987703688893334
29.Mar2023
100.03
0.06
0.060018005401620486
28.Mar2023
99.97
-0.37
-0.3687462627067969
27.Mar2023
100.34
-0.06
-0.05976095617529881
24.Mar2023
100.4
0.1
0.09970089730807577
23.Mar2023
100.3
0.73
0.7331525559907602
22.Mar2023
99.57
0
0
21.Mar2023
99.57
0.33
0.33252720677146314
20.Mar2023
99.24
-0.34
-0.34143402289616387
17.Mar2023
99.58
0.01
0.010043185698503565
16.Mar2023
99.57
0.07
0.07035175879396985
15.Mar2023
99.5
-0.01
-0.010049241282283187
14.Mar2023
99.51
-0.81
-0.8074162679425837
13.Mar2023
100.32
0.59
0.5915973127444099
10.Mar2023
99.73
0.35
0.35218353793519824
09.Mar2023
99.38
-0.29
-0.2909601685562356
08.Mar2023
99.67
-0.18
-0.18027040560841262
07.Mar2023
99.85
-0.33
-0.32940706727889796
06.Mar2023
100.18
0.72
0.7239091091896239
03.Mar2023
99.46
0.52
0.5255710531635335
02.Mar2023
98.94
-0.85
-0.8517887563884157
01.Mar2023
99.79
-0.08
-0.08010413537598879
28.Feb2023
99.87
-0.32
-0.31939315300928234
27.Feb2023
100.19
0.15
0.14994002399040385
24.Feb2023
100.04
0.15
0.15016518169986987
23.Feb2023
99.89
0.55
0.5536541171733441
22.Feb2023
99.34
-0.27
-0.2710571227788375
21.Feb2023
99.61
-0.33
-0.3301981188713228
17.Feb2023
99.94
-0.45
-0.4482518179101504
16.Feb2023
100.39
-0.42
-0.41662533478821545
15.Feb2023
100.81
-0.33
-0.32628040340122605
14.Feb2023
101.14
0.29
0.28755577590480913
13.Feb2023
100.85
-0.23
-0.22754254056193116
10.Feb2023
101.08
-1.12
-1.095890410958904
09.Feb2023
102.2
0.16
0.15680125441003528
08.Feb2023
102.04
0.04
0.0392156862745098
07.Feb2023
102
-0.52
-0.5072181037846274
06.Feb2023
102.52
-0.94
-0.9085636961144403
03.Feb2023
103.46
-0.61
-0.5861439415777842
02.Feb2023
104.07
1.46
1.4228632686872624
01.Feb2023
102.61
0.52
0.5093544911352728
31.Jan2023
102.09
0.07
0.06861399725544011
30.Jan2023
102.02
-0.59
-0.57499269077088
27.Jan2023
102.61
-0.11
-0.10708722741433022
26.Jan2023
102.72
0
0
25.Jan2023
102.72
0.19
0.18531161611235736
24.Jan2023
102.53
0.03
0.02926829268292683
23.Jan2023
102.5
-0.06
-0.05850234009360374
20.Jan2023
102.56
-0.21
-0.20433978787583926
19.Jan2023
102.77
0.02
0.019464720194647202
18.Jan2023
102.75
1.28
1.2614565881541342
17.Jan2023
101.47
-0.21
-0.20653029110936272
13.Jan2023
101.68
0.6
0.593589236248516
12.Jan2023
101.08
0.53
0.5271009448035803
11.Jan2023
100.55
0.29
0.2892479553161779
10.Jan2023
100.26
-0.01
-0.00997307270370001
09.Jan2023
100.27
1.32
1.3340070742799393
06.Jan2023
98.95
-0.42
-0.42266277548555903
05.Jan2023
99.37
-0.39
-0.3909382518043304
04.Jan2023
99.76
0.28
0.2814636107760354
03.Jan2023
99.48
0.41
0.4138487937821742
30.Dec2022
99.07
-0.1
-0.10083694665725522
29.Dec2022
99.17
-0.23
-0.23138832997987926
28.Dec2022
99.4
-0.12
-0.12057877813504823
27.Dec2022
99.52
-0.12
-0.12043356081894821
23.Dec2022
99.64
-0.23
-0.23029938920596776
22.Dec2022
99.87
0.25
0.25095362377032726
21.Dec2022
99.62
0.22
0.22132796780684105
20.Dec2022
99.4
-0.62
-0.619876024795041
19.Dec2022
100.02
-0.27
-0.26921926413401137
16.Dec2022
100.29
-0.56
-0.555280118988597
15.Dec2022
100.85
-0.05
-0.049554013875123884
14.Dec2022
100.9
0.1
0.0992063492063492
13.Dec2022
100.8
0.52
0.5185480654168328
12.Dec2022
100.28
-0.02
-0.019940179461615155
09.Dec2022
100.3
0.22
0.21982414068745004
08.Dec2022
100.08
0.5
0.502108857200241
07.Dec2022
99.58
-0.19
-0.19043800741705924
06.Dec2022
99.77
-0.53
-0.5284147557328016
05.Dec2022
100.3
0.29
0.28997100289971
02.Dec2022
100.01
0.4
0.40156610782049995
01.Dec2022
99.61
1.06
1.0755961440892947
30.Nov2022
98.55
0.17
0.17279934946127262
29.Nov2022
98.38
0.24
0.24454860403505196
28.Nov2022
98.14
0.18
0.1837484687627603
25.Nov2022
97.96
0.63
0.6472824411794924
23.Nov2022
97.33
0.63
0.6514994829369183
22.Nov2022
96.7
0.44
0.4570953667151465
21.Nov2022
96.26
-0.28
-0.290035218562254
18.Nov2022
96.54
-0.11
-0.11381272633212623
17.Nov2022
96.65
-0.45
-0.46343975283213185
16.Nov2022
97.1
0.41
0.42403557761919536
15.Nov2022
96.69
0.67
0.6977712976463237
14.Nov2022
96.02
2
2.1272069772388855
10.Nov2022
94.02
0.76
0.8149260132961613
09.Nov2022
93.26
0.31
0.3335126412049489
08.Nov2022
92.95
0.06
0.06459252879750242
07.Nov2022
92.89
0.67
0.7265235306874864
04.Nov2022
92.22
0.71
0.7758714894547044
03.Nov2022
91.51
-0.73
-0.7914137033824805
02.Nov2022
92.24
0.23
0.2499728290403217
31.Oct2022
92.01
0.37
0.40375381929288523
27.Oct2022
91.64
0.42
0.46042534531900897
26.Oct2022
91.22
1.21
1.3442950783246306
25.Oct2022
90.01
0.58
0.6485519400648552
24.Oct2022
89.43
0.76
0.8571106349385361
21.Oct2022
88.67
-0.99
-1.104171313852331
20.Oct2022
89.66
-0.57
-0.6317189404854261
19.Oct2022
90.23
-0.48
-0.5291588578987984
18.Oct2022
90.71
0.22
0.24312078682727373
17.Oct2022
90.49
-0.23
-0.2535273368606702
14.Oct2022
90.72
0.54
0.5988023952095808
13.Oct2022
90.18
-0.99
-1.0858835143139192
12.Oct2022
91.17
-0.33
-0.36065573770491804
11.Oct2022
91.5
-0.83
-0.8989494205566988
07.Oct2022
92.33
-0.46
-0.4957430757624744
06.Oct2022
92.79
-0.06
-0.06462035541195477
05.Oct2022
92.85
-0.56
-0.5995075473718018
04.Oct2022
93.41
1.82
1.9871164974342177
03.Oct2022
91.59
0.04
0.04369197160021846
30.Sept2022
91.55
-0.2
-0.21798365122615804
29.Sept2022
91.75
0.82
0.9017925877048278
28.Sept2022
90.93
-2.08
-2.2363186754112463
27.Sept2022
93.01
-0.48
-0.5134238956038079
26.Sept2022
93.49
-1.11
-1.1733615221987315
23.Sept2022
94.6
-1.26
-1.3144168579177968
22.Sept2022
95.86
-0.18
-0.1874219075385256
21.Sept2022
96.04
-0.12
-0.12479201331114809
20.Sept2022
96.16
-0.15
-0.15574706676357594
19.Sept2022
96.31
-0.22
-0.22790842225214958
16.Sept2022
96.53
-0.58
-0.5972608382246937
15.Sept2022
97.11
0.02
0.020599443815016993
14.Sept2022
97.09
-0.49
-0.5021520803443329
13.Sept2022
97.58
-0.93
-0.9440665922241397
12.Sept2022
98.51
0.63
0.6436452799346138
09.Sept2022
97.88
0.38
0.38974358974358975
08.Sept2022
97.5
0.6
0.6191950464396285
07.Sept2022
96.9
-0.47
-0.4826948752182397
06.Sept2022
97.37
0.07
0.07194244604316546
02.Sept2022
97.3
0
0
01.Sept2022
97.3
-0.81
-0.8256039139741107
31.Aug2022
98.11
-0.49
-0.4969574036511156
30.Aug2022
98.6
-0.27
-0.27308587033478304
29.Aug2022
98.87
-0.67
-0.6730962427164959
26.Aug2022
99.54
0.27
0.271985494106981
25.Aug2022
99.27
0.09
0.09074410163339383
24.Aug2022
99.18
0.36
0.36429872495446264
23.Aug2022
98.82
0.02
0.020242914979757085
22.Aug2022
98.8
-0.89
-0.8927675794964389
19.Aug2022
99.69
-0.61
-0.6081754735792622
18.Aug2022
100.3
-0.01
-0.009969095803010667
17.Aug2022
100.31
-0.67
-0.6634977223212517
16.Aug2022
100.98
-0.36
-0.3552397868561279
12.Aug2022
101.34
-0.47
-0.461644239269227
11.Aug2022
101.81
1.25
1.2430389817024663
10.Aug2022
100.56
0.06
0.05970149253731343
09.Aug2022
100.5
0.45
0.4497751124437781
08.Aug2022
100.05
0.18
0.18023430459597475
05.Aug2022
99.87
0.08
0.08016835354243912
04.Aug2022
99.79
0.96
0.971364970150764
03.Aug2022
98.83
-0.6
-0.6034396057527909
02.Aug2022
99.43
0.22
0.2217518395323052
01.Aug2022
99.21
0.64
0.649284772243076
29.Jul2022
98.57
0.81
0.8285597381342062
28.Jul2022
97.76
1.2
1.2427506213753108
27.Jul2022
96.56
-0.18
-0.18606574322927436
26.Jul2022
96.74
-0.02
-0.02066969822240595
25.Jul2022
96.76
0.44
0.4568106312292359
22.Jul2022
96.32
0.63
0.6583760058522312
21.Jul2022
95.69
0.67
0.7051147126920648
20.Jul2022
95.02
1
1.0636034886194428
19.Jul2022
94.02
-0.21
-0.22285896211397643
18.Jul2022
94.23
0.66
0.7053542802180186
15.Jul2022
93.57
-0.09
-0.09609224855861627
14.Jul2022
93.66
-0.48
-0.5098789037603569
13.Jul2022
94.14
-1.08
-1.1342155009451795
12.Jul2022
95.22
-0.48
-0.5015673981191222
11.Jul2022
95.7
-0.35
-0.3643935450286309
08.Jul2022
96.05
-0.18
-0.18705185493089474
07.Jul2022
96.23
-0.42
-0.4345576823590274
06.Jul2022
96.65
-0.18
-0.1858928018176185
05.Jul2022
96.83
0.05
0.05166356685265551
01.Jul2022
96.78
0.99
1.0335108048856874
30.Jun2022
95.79
-0.15
-0.15634771732332708
29.Jun2022
95.94
-0.75
-0.7756748371082842
28.Jun2022
96.69
-0.77
-0.7900677200902935
27.Jun2022
97.46
-0.04
-0.041025641025641026
24.Jun2022
97.5
0.46
0.4740313272877164
22.Jun2022
97.04
-0.17
-0.1748791276617632
21.Jun2022
97.21
-0.05
-0.05140859551717047
17.Jun2022
97.26
0.37
0.3818763546289607
16.Jun2022
96.89
-0.52
-0.5338260958833795
15.Jun2022
97.41
0.02
0.02053598932128555
14.Jun2022
97.39
-0.46
-0.4701073071027082
13.Jun2022
97.85
-2.07
-2.0716573258606887
10.Jun2022
99.92
-0.8
-0.7942811755361397
09.Jun2022
100.72
-0.54
-0.5332806636381592
08.Jun2022
101.26
-0.16
-0.15775981068822717
07.Jun2022
101.42
-0.62
-0.6076048608388868
03.Jun2022
102.04
-0.1
-0.09790483649892305
02.Jun2022
102.14
-0.13
-0.12711450083113326
01.Jun2022
102.27
-0.16
-0.1562042370399297
31.May2022
102.43
-0.16
-0.15596061994346427
27.May2022
102.59
1.34
1.3234567901234568
25.May2022
101.25
0.65
0.6461232604373758
24.May2022
100.6
0.16
0.15929908403026682
23.May2022
100.44
0.34
0.33966033966033965
20.May2022
100.1
0.31
0.3106523699769516
19.May2022
99.79
-0.19
-0.19003800760152031
18.May2022
99.98
-0.36
-0.35878014749850506
17.May2022
100.34
-0.03
-0.029889409186011757
16.May2022
100.37
-0.04
-0.039836669654416894
13.May2022
100.41
-0.06
-0.059719319199761124
12.May2022
100.47
0.31
0.30950479233226835
11.May2022
100.16
-0.09
-0.08977556109725686
10.May2022
100.25
-0.81
-0.801504056995844
06.May2022
101.06
-1.15
-1.1251345269543098
05.May2022
102.21
0.46
0.4520884520884521
04.May2022
101.75
0.13
0.1279275733123401
03.May2022
101.62
-0.46
-0.4506269592476489
02.May2022
102.08
-0.5
-0.48742444921037237
29.Apr2022
102.58
-0.54
-0.5236617532971296
28.Apr2022
103.12
-0.39
-0.37677519080282096
27.Apr2022
103.51
-0.37
-0.3561802079322295
26.Apr2022
103.88
0.47
0.45450149888792185
25.Apr2022
103.41
-0.58
-0.5577459371093374
22.Apr2022
103.99
-0.67
-0.6401681635772979
21.Apr2022
104.66
0.12
0.11478859766596518
20.Apr2022
104.54
-0.06
-0.05736137667304015
19.Apr2022
104.6
-0.88
-0.8342813803564657
14.Apr2022
105.48
0.08
0.07590132827324478
13.Apr2022
105.4
0.05
0.04746084480303749
12.Apr2022
105.35
-0.28
-0.26507620941020543
11.Apr2022
105.63
-0.91
-0.8541392904073587
08.Apr2022
106.54
-0.49
-0.4578155657292348
07.Apr2022
107.03
0.14
0.13097576948264572
06.Apr2022
106.89
-1.4
-1.292824822236587
05.Apr2022
108.29
-0.08
-0.07382116821998708
04.Apr2022
108.37
0.34
0.3147273905396649
01.Apr2022
108.03
-0.34
-0.3137399649349451
31.Mar2022
108.37
0.06
0.05539654694857354
30.Mar2022
108.31
0.69
0.6411447686303661
29.Mar2022
107.62
1.06
0.9947447447447447
28.Mar2022
106.56
0.06
0.056338028169014086
25.Mar2022
106.5
0.68
0.6426006426006426
24.Mar2022
105.82
-0.6
-0.563803796278895
23.Mar2022
106.42
-0.16
-0.15012197410395947
22.Mar2022
106.58
-1.01
-0.9387489543637885
21.Mar2022
107.59
-0.3
-0.27806098804337753
18.Mar2022
107.89
0.3
0.278836323078353
17.Mar2022
107.59
0.83
0.7774447358561258
16.Mar2022
106.76
1.08
1.0219530658591975
15.Mar2022
105.68
-0.21
-0.198319010293701
14.Mar2022
105.89
-0.21
-0.19792648444863337
11.Mar2022
106.1
0.24
0.22671452862270924
10.Mar2022
105.86
0.27
0.25570603276825454
09.Mar2022
105.59
0.67
0.6385817765916889
08.Mar2022
104.92
-0.63
-0.5968735196589294
07.Mar2022
105.55
-1.22
-1.1426430645312353
04.Mar2022
106.77
-1.05
-0.9738452977184195
03.Mar2022
107.82
-0.51
-0.47078371642204375
02.Mar2022
108.33
-0.8
-0.7330706496838633
01.Mar2022
109.13
0.04
0.03666697222476854
28.Feb2022
109.09
-2.1
-1.8886590520730282
25.Feb2022
111.19
2.28
2.09347167385915
24.Feb2022
108.91
-3.91
-3.4656975713525973
23.Feb2022
112.82
-0.82
-0.7215769095388948
22.Feb2022
113.64
-0.51
-0.4467805519053876
18.Feb2022
114.15
-0.16
-0.1399702563205319
17.Feb2022
114.31
-0.25
-0.21822625698324022
16.Feb2022
114.56
0.34
0.2976711609175276
15.Feb2022
114.22
0.01
0.00875580071797566
14.Feb2022
114.21
-0.48
-0.41851948731362804
11.Feb2022
114.69
-0.65
-0.5635512398127276
10.Feb2022
115.34
-0.13
-0.11258335498397852
09.Feb2022
115.47
0.4
0.3476144955244634
08.Feb2022
115.07
-0.31
-0.2686774137632172
07.Feb2022
115.38
-0.54
-0.4658385093167702
04.Feb2022
115.92
-0.42
-0.36101083032490977
03.Feb2022
116.34
-0.33
-0.28284906145538696
02.Feb2022
116.67
0.41
0.35265783588508515
01.Feb2022
116.26
0.21
0.1809564842740198
31.Jan2022
116.05
0.2
0.17263703064307295
28.Jan2022
115.85
-0.15
-0.12931034482758622
27.Jan2022
116
-0.05
-0.043084877208099955
26.Jan2022
116.05
0.69
0.598127600554785
25.Jan2022
115.36
-0.66
-0.5688674366488536
24.Jan2022
116.02
-0.34
-0.2921966311447233
21.Jan2022
116.36
0.51
0.440224428139836
20.Jan2022
115.85
0.32
0.2769843330736605
19.Jan2022
115.53
0.23
0.199479618386817
18.Jan2022
115.3
-1
-0.8598452278589854
14.Jan2022
116.3
-0.59
-0.5047480537257251
13.Jan2022
116.89
-0.33
-0.2815219245862481
12.Jan2022
117.22
0.09
0.07683770169896696
11.Jan2022
117.13
0.13
0.1111111111111111
10.Jan2022
117
-0.68
-0.5778382053025153
07.Jan2022
117.68
-0.02
-0.016992353440951572
06.Jan2022
117.7
-1.07
-0.9009009009009009
05.Jan2022
118.77
-0.23
-0.19327731092436976
04.Jan2022
119
-0.41
-0.3433548279038606
03.Jan2022
119.41
0.01
0.008375209380234505
31.Dec2021
119.4
0.1
0.08382229673093043
30.Dec2021
119.3
0.02
0.01676727028839705
29.Dec2021
119.28
0.04
0.03354579000335458
28.Dec2021
119.24
0.06
0.05034401745259272
27.Dec2021
119.18
0.07
0.058769204936613216
23.Dec2021
119.11
0.17
0.14292920800403563
22.Dec2021
118.94
0.02
0.016818028927009756
21.Dec2021
118.92
-0.1
-0.08401949252226516
20.Dec2021
119.02
-0.35
-0.2932059981569909
17.Dec2021
119.37
-0.07
-0.058606831882116545
16.Dec2021
119.44
-0.4
-0.33377837116154874
15.Dec2021
119.84
0.18
0.15042620758816647
14.Dec2021
119.66
0.1
0.08364001338240214
13.Dec2021
119.56
-0.01
-0.008363301831563101
10.Dec2021
119.57
-0.01
-0.008362602441879913
09.Dec2021
119.58
-0.18
-0.15030060120240482
08.Dec2021
119.76
0.28
0.23434884499497824
07.Dec2021
119.48
0.39
0.3274834159039382
06.Dec2021
119.09
0.22
0.18507613359131825
03.Dec2021
118.87
0.28
0.23610759760519437
02.Dec2021
118.59
0.53
0.4489242757919702
01.Dec2021
118.06
0.21
0.17819261773440814
30.Nov2021
117.85
0.25
0.21258503401360543
29.Nov2021
117.6
-0.21
-0.17825311942959002
26.Nov2021
117.81
-0.47
-0.39736219141021306
24.Nov2021
118.28
-0.11
-0.09291325280851423
23.Nov2021
118.39
-1.16
-0.9703053115851108
22.Nov2021
119.55
-0.13
-0.10862299465240642
19.Nov2021
119.68
0.19
0.15900912210226797
18.Nov2021
119.49
0.02
0.016740604335816523
17.Nov2021
119.47
-0.3
-0.25048008683309675
16.Nov2021
119.77
-0.36
-0.29967535170232246
15.Nov2021
120.13
-0.05
-0.04160426027625229
12.Nov2021
120.18
-0.75
-0.6201935003721161
10.Nov2021
120.93
-0.19
-0.1568692206076618
09.Nov2021
121.12
0.18
0.1488341326277493
08.Nov2021
120.94
0.35
0.2902396550294386
05.Nov2021
120.59
0.58
0.48329305891175733
04.Nov2021
120.01
0.18
0.15021280146874738
03.Nov2021
119.83
0.05
0.04174319585907497
02.Nov2021
119.78
-0.19
-0.15837292656497456
29.Oct2021
119.97
-0.29
-0.2411441875935473
28.Oct2021
120.26
0.2
0.16658337497917708
27.Oct2021
120.06
0.33
0.2756201453269857
26.Oct2021
119.73
0.28
0.23440770196735036
25.Oct2021
119.45
0.14
0.117341379599363
22.Oct2021
119.31
-0.02
-0.016760244699572612
21.Oct2021
119.33
-0.2
-0.16732201121057474
20.Oct2021
119.53
0.22
0.1843935965132847
19.Oct2021
119.31
-0.33
-0.275827482447342
18.Oct2021
119.64
-0.23
-0.19187453074163677
15.Oct2021
119.87
0.15
0.12529234881389908
14.Oct2021
119.72
0.5
0.4193927193423922
13.Oct2021
119.22
0.23
0.19329355408017482
12.Oct2021
118.99
-0.35
-0.2932797050444109
08.Oct2021
119.34
-0.21
-0.17565872020075282
07.Oct2021
119.55
0.36
0.3020387616410773
06.Oct2021
119.19
-0.34
-0.2844474190579771
05.Oct2021
119.53
-0.29
-0.24202971123351694
04.Oct2021
119.82
0.3
0.25100401606425704
01.Oct2021
119.52
-0.54
-0.4497751124437781
30.Sept2021
120.06
-0.19
-0.158004158004158
29.Sept2021
120.25
0.21
0.1749416861046318
28.Sept2021
120.04
-0.65
-0.5385698898003148
27.Sept2021
120.69
-0.5
-0.41257529499133594
24.Sept2021
121.19
-0.81
-0.6639344262295082
23.Sept2021
122
-0.02
-0.016390755613833796
22.Sept2021
122.02
-0.18
-0.14729950900163666
21.Sept2021
122.2
0.04
0.03274394237066143
20.Sept2021
122.16
-0.49
-0.39951080309824705
17.Sept2021
122.65
-0.15
-0.12214983713355049
16.Sept2021
122.8
-0.12
-0.097624471200781
15.Sept2021
122.92
0.1
0.08141996417521576
14.Sept2021
122.82
-0.03
-0.02442002442002442
13.Sept2021
122.85
0.05
0.04071661237785016
10.Sept2021
122.8
0.22
0.17947462881383586
09.Sept2021
122.58
-0.46
-0.37386215864759426
08.Sept2021
123.04
0.42
0.3425216114826293
07.Sept2021
122.62
-0.09
-0.07334365577377557
03.Sept2021
122.71
-0.02
-0.016295934164425974
02.Sept2021
122.73
0.08
0.06522625356706074
01.Sept2021
122.65
0.03
0.024465829391616376
31.Aug2021
122.62
0.39
0.3190706045978892
30.Aug2021
122.23
0.31
0.25426509186351703
27.Aug2021
121.92
0.09
0.07387343018960847
26.Aug2021
121.83
-0.15
-0.12297097884899164
25.Aug2021
121.98
0.16
0.13134132326383188
24.Aug2021
121.82
0.19
0.15621146098824304
23.Aug2021
121.63
0.1
0.08228420966016621
20.Aug2021
121.53
0.06
0.04939491232403063
19.Aug2021
121.47
0.01
0.008233163181294254
18.Aug2021
121.46
-0.02
-0.016463615409944024
17.Aug2021
121.48
0.03
0.02470152326060107
16.Aug2021
121.45
0.25
0.20627062706270627
13.Aug2021
121.2
0.12
0.09910802775024777
12.Aug2021
121.08
0.07
0.05784645897033303
11.Aug2021
121.01
-0.21
-0.17323873948193366
10.Aug2021
121.22
-0.25
-0.20581213468346093
09.Aug2021
121.47
-0.1
-0.08225713580653121
06.Aug2021
121.57
-0.28
-0.22979072630283134
05.Aug2021
121.85
-0.09
-0.07380679022470067
04.Aug2021
121.94
0.52
0.4282655246252677
03.Aug2021
121.42
-0.11
-0.09051263062618284
02.Aug2021
121.53
0.25
0.20613456464379948
30.Jul2021
121.28
0.03
0.024742268041237112
29.Jul2021
121.25
0.15
0.12386457473162675
28.Jul2021
121.1
-0.2
-0.16488046166529266
27.Jul2021
121.3
-0.09
-0.07414119779223989
26.Jul2021
121.39
0.06
0.04945190801945108
23.Jul2021
121.33
-0.04
-0.032957073411881026
22.Jul2021
121.37
-0.07
-0.05764163372859025
21.Jul2021
121.44
-0.18
-0.1480019733596448
20.Jul2021
121.62
0.05
0.041128567903265606
19.Jul2021
121.57
0.16
0.13178486121406804
16.Jul2021
121.41
0.09
0.07418397626112759
15.Jul2021
121.32
0.3
0.2478929102627665
14.Jul2021
121.02
-0.1
-0.08256274768824307
13.Jul2021
121.12
-0.08
-0.066006600660066
12.Jul2021
121.2
0.06
0.04952947003467063
09.Jul2021
121.14
-0.07
-0.05775101064268625
08.Jul2021
121.21
0.06
0.04952538175815105
07.Jul2021
121.15
0.34
0.2814336561542919
06.Jul2021
120.81
0.02
0.016557662058117394
02.Jul2021
120.79
-0.03
-0.02483032610494951
01.Jul2021
120.82
-0.07
-0.05790387955993052
30.Jun2021
120.89
0.43
0.35696496762410757
29.Jun2021
120.46
-0.37
-0.3062153438715551
28.Jun2021
120.83
-0.07
-0.05789909015715467
25.Jun2021
120.9
0.05
0.04137360364087712
24.Jun2021
120.85
0.07
0.057956615333664516
22.Jun2021
120.78
-0.22
-0.18181818181818182
21.Jun2021
121
-0.02
-0.016526194017517766
18.Jun2021
121.02
0.39
0.32330266102959465
17.Jun2021
120.63
-0.35
-0.2893040171929244
16.Jun2021
120.98
0.04
0.0330742516950554
15.Jun2021
120.94
-0.51
-0.4199258954302182
14.Jun2021
121.45
-0.11
-0.09049029285949325
11.Jun2021
121.56
0.42
0.3467062902426944
10.Jun2021
121.14
-0.06
-0.04950495049504951
09.Jun2021
121.2
0.46
0.3809839324167633
08.Jun2021
120.74
0.29
0.24076380240763803
07.Jun2021
120.45
0.25
0.2079866888519135
04.Jun2021
120.2
-0.04
-0.0332667997338656
03.Jun2021
120.24
-0.06
-0.04987531172069826
02.Jun2021
120.3
0.22
0.18321119253830778
01.Jun2021
120.08
0.13
0.10837849103793247
28.May2021
119.95
0.03
0.025016677785190126
27.May2021
119.92
-0.07
-0.0583381948495708
26.May2021
119.99
0.24
0.20041753653444677
25.May2021
119.75
0.2
0.1672940192388122
21.May2021
119.55
0.25
0.20955574182732606
20.May2021
119.3
0.12
0.10068803490518544
19.May2021
119.18
-0.32
-0.26778242677824265
18.May2021
119.5
0.08
0.0669904538603249
17.May2021
119.42
0.18
0.1509560550150956
14.May2021
119.24
-0.01
-0.008385744234800839
12.May2021
119.25
-0.18
-0.15071590052750566
11.May2021
119.43
-0.36
-0.3005259203606311
10.May2021
119.79
0.22
0.18399264029438822
07.May2021
119.57
0.4
0.3356549467147772
06.May2021
119.17
0.31
0.2608110381961972
05.May2021
118.86
0.02
0.01682935038707506
04.May2021
118.84
0.03
0.0252503997979968
03.May2021
118.81
0.11
0.09267059814658804
30.Apr2021
118.7
0.13
0.10963987517921903
29.Apr2021
118.57
0.21
0.17742480567759378
28.Apr2021
118.36
-0.43
-0.36198333193029714
27.Apr2021
118.79
-0.14
-0.11771630370806356
26.Apr2021
118.93
-0.18
-0.15112081269414826
23.Apr2021
119.11
0.09
0.07561754327003865
22.Apr2021
119.02
0.18
0.15146415348367553
21.Apr2021
118.84
-0.1
-0.08407600470825627
20.Apr2021
118.94
-0.24
-0.20137606981037087
19.Apr2021
119.18
0.17
0.1428451390639442
16.Apr2021
119.01
0.51
0.43037974683544306
15.Apr2021
118.5
0.35
0.29623360135421073
14.Apr2021
118.15
0.43
0.3652735304111451
13.Apr2021
117.72
-0.06
-0.05094243504839532
12.Apr2021
117.78
0.41
0.3493226548521769
09.Apr2021
117.37
-0.03
-0.02555366269165247
08.Apr2021
117.4
0.09
0.07671980223339869
07.Apr2021
117.31
0.06
0.0511727078891258
06.Apr2021
117.25
0.72
0.6178666437827169
01.Apr2021
116.53
0.57
0.49154880993446015
30.Mar2021
115.96
-0.69
-0.5915130732961852
29.Mar2021
116.65
-0.03
-0.025711347274597188
26.Mar2021
116.68
-0.19
-0.16257379994866092
25.Mar2021
116.87
-0.07
-0.05985975714041389
24.Mar2021
116.94
0.04
0.03421727972626176
23.Mar2021
116.9
0.31
0.26588901277982674
22.Mar2021
116.59
-0.04
-0.03429649318357198
19.Mar2021
116.63
0.02
0.01715118771974959
18.Mar2021
116.61
-0.07
-0.059993143640726776
17.Mar2021
116.68
-0.48
-0.4096961420279959
16.Mar2021
117.16
0.59
0.5061336535986961
15.Mar2021
116.57
0.08
0.06867542278307151
12.Mar2021
116.49
-0.52
-0.4444064609862405
11.Mar2021
117.01
1.04
0.8967836509442098
10.Mar2021
115.97
0.17
0.14680483592400692
09.Mar2021
115.8
0.08
0.06913238852402351
08.Mar2021
115.72
-0.87
-0.7462046487691912
05.Mar2021
116.59
-0.6
-0.5119890775663453
04.Mar2021
117.19
-0.6
-0.5093811019611172
03.Mar2021
117.79
-0.22
-0.1864248792475214
02.Mar2021
118.01
0.13
0.11028164234815066
01.Mar2021
117.88
0.4
0.34048348655090227
26.Feb2021
117.48
-0.69
-0.5839045443005839
25.Feb2021
118.17
-0.34
-0.2868956206227323
24.Feb2021
118.51
0
0
23.Feb2021
118.51
-0.29
-0.2441077441077441
22.Feb2021
118.8
-0.82
-0.6855040963049657
19.Feb2021
119.62
-0.13
-0.10855949895615867
18.Feb2021
119.75
0.22
0.18405421233163222
17.Feb2021
119.53
-0.75
-0.6235450615231127
16.Feb2021
120.28
-0.56
-0.4634227077126779
12.Feb2021
120.84
-0.25
-0.2064580064414898
11.Feb2021
121.09
0.19
0.15715467328370555
10.Feb2021
120.9
0.05
0.04137360364087712
09.Feb2021
120.85
-0.12
-0.0991981483012317
08.Feb2021
120.97
-0.18
-0.14857614527445315
05.Feb2021
121.15
0.42
0.34788370744636793
04.Feb2021
120.73
0.29
0.24078379275988043
03.Feb2021
120.44
-0.33
-0.27324666721868013
02.Feb2021
120.77
0.16
0.13265898350053892
01.Feb2021
120.61
0.13
0.10790172642762284
29.Jan2021
120.48
0.03
0.024906600249066
28.Jan2021
120.45
-0.02
-0.01660164356271271
27.Jan2021
120.47
-0.22
-0.1822851934708758
26.Jan2021
120.69
0.14
0.11613438407299875
25.Jan2021
120.55
0.27
0.22447622214832058
22.Jan2021
120.28
-0.02
-0.01662510390689942
21.Jan2021
120.3
0.1
0.08319467554076539
20.Jan2021
120.2
0.08
0.06660006660006661
19.Jan2021
120.12
0.06
0.04997501249375312
15.Jan2021
120.06
-0.7
-0.5796621397813846
14.Jan2021
120.76
0.74
0.616563906015664
13.Jan2021
120.02
0.1
0.08338892595063375
12.Jan2021
119.92
-0.65
-0.5391059135771751
11.Jan2021
120.57
-0.38
-0.3141794129805705
08.Jan2021
120.95
0.03
0.02480979159775058
07.Jan2021
120.92
-0.24
-0.19808517662594916
06.Jan2021
121.16
-0.62
-0.509114797175234
05.Jan2021
121.78
-0.32
-0.2620802620802621
04.Jan2021
122.1
0.23
0.18872569131041272
31.Dec2020
121.87
0.13
0.10678495153606046
30.Dec2020
121.74
0.1
0.08220979940808945
29.Dec2020
121.64
0.14
0.11522633744855967
28.Dec2020
121.5
0.09
0.07412898443291327
23.Dec2020
121.41
0.02
0.016475821731608865
22.Dec2020
121.39
0.06
0.04945190801945108
21.Dec2020
121.33
-0.18
-0.14813595588840425
18.Dec2020
121.51
0.04
0.03292994154935375
17.Dec2020
121.47
0.26
0.21450375381569178
16.Dec2020
121.21
0.21
0.17355371900826447
15.Dec2020
121
0.13
0.10755356995118723
14.Dec2020
120.87
0.17
0.14084507042253522
11.Dec2020
120.7
0.21
0.1742883226823803
10.Dec2020
120.49
-0.05
-0.04148000663680106
09.Dec2020
120.54
-0.01
-0.00829531314807134
08.Dec2020
120.55
-0.06
-0.0497471188127021
07.Dec2020
120.61
-0.04
-0.03315375051802735
04.Dec2020
120.65
-0.06
-0.04970590671858172
03.Dec2020
120.71
0.83
0.6923590256923591
02.Dec2020
119.88
0.05
0.04172577818576317
01.Dec2020
119.83
0.14
0.1169688361600802
30.Nov2020
119.69
-0.09
-0.07513775254633495
27.Nov2020
119.78
0.07
0.05847464706373737
25.Nov2020
119.71
0.09
0.07523825447249624
24.Nov2020
119.62
0.01
0.008360504974500459
23.Nov2020
119.61
0.1
0.08367500627562548
20.Nov2020
119.51
0.32
0.26847889923651314
19.Nov2020
119.19
-0.1
-0.08382932349735937
18.Nov2020
119.29
0.12
0.10069648401443317
17.Nov2020
119.17
-0.09
-0.07546536978031192
16.Nov2020
119.26
0.21
0.17639647207055859
13.Nov2020
119.05
0.09
0.07565568258238063
12.Nov2020
118.96
0.65
0.5494041078522526
10.Nov2020
118.31
-0.54
-0.4543542280185107
09.Nov2020
118.85
0.99
0.8399796368572883
06.Nov2020
117.86
-0.45
-0.3803566900515595
05.Nov2020
118.31
1.68
1.4404527137100231
04.Nov2020
116.63
0.74
0.6385365432737942
03.Nov2020
115.89
0.59
0.5117085862966175
02.Nov2020
115.3
0
0
30.Oct2020
115.3
-0.17
-0.14722438728674114
29.Oct2020
115.47
-0.25
-0.21603871413757345
28.Oct2020
115.72
-0.32
-0.2757669769045157
27.Oct2020
116.04
0.26
0.2245638279495595
26.Oct2020
115.78
-0.03
-0.02590449874794923
23.Oct2020
115.81
-0.226028
-0.19479122467032395
22.Oct2020
116.036028
-0.270877
-0.23289846806601897
21.Oct2020
116.306905
-0.342301
-0.29344477492628623
20.Oct2020
116.649206
-0.444472
-0.37958667589210066
19.Oct2020
117.093678
-0.552739
-0.46983071316145564
16.Oct2020
117.646417
0.253995
0.21636405116507434
15.Oct2020
117.392422
0.184462
0.1573800960276077
14.Oct2020
117.20796
-0.20204
-0.1720807426965335
13.Oct2020
117.41
0.29
0.24760928961748635
12.Oct2020
117.12
0.11
0.09400905905478164
09.Oct2020
117.01
0.55
0.4722651554181693
08.Oct2020
116.46
0.49
0.42252306631025266
07.Oct2020
115.97
0.14
0.1208667875334542
06.Oct2020
115.83
0.22
0.19029495718363462
05.Oct2020
115.61
0.3
0.2601682421299107
02.Oct2020
115.31
-0.35
-0.30261110150440945
01.Oct2020
115.66
0.53
0.46034917050290974
30.Sept2020
115.13
-0.1
-0.08678295582747549
29.Sept2020
115.23
-0.31
-0.26830534879695345
28.Sept2020
115.54
0.33
0.28643346931689956
25.Sept2020
115.21
0.58
0.5059757480589724
24.Sept2020
114.63
-0.94
-0.8133598684779787
23.Sept2020
115.57
-0.56
-0.4822182037371911
22.Sept2020
116.13
-0.38
-0.3261522616084456
21.Sept2020
116.51
-1
-0.8509914049868096
18.Sept2020
117.51
-0.14
-0.11899702507437314
17.Sept2020
117.65
-0.49
-0.414762146605722
16.Sept2020
118.14
0.08
0.0677621548365238
15.Sept2020
118.06
0.11
0.09325985587113184
14.Sept2020
117.95
-0.02
-0.01695346274476562
11.Sept2020
117.97
-0.1
-0.08469551960701278
10.Sept2020
118.07
-0.04
-0.03386673440013547
09.Sept2020
118.11
-0.14
-0.11839323467230443
08.Sept2020
118.25
-0.45
-0.37910699241786017
04.Sept2020
118.7
-0.29
-0.24371795949239433
03.Sept2020
118.99
0.32
0.2696553467599225
02.Sept2020
118.67
0.69
0.5848448889642313
01.Sept2020
117.98
0.69
0.5882854463296103
31.Aug2020
117.29
0.19
0.16225448334756618
28.Aug2020
117.1
-0.37
-0.3149740359240657
27.Aug2020
117.47
0.01
0.008513536523071684
26.Aug2020
117.46
-0.29
-0.24628450106157113
25.Aug2020
117.75
-0.19
-0.16109886382906563
24.Aug2020
117.94
0.3
0.2550153009180551
21.Aug2020
117.64
0.24
0.20442930153321975
20.Aug2020
117.4
-0.33
-0.2803023868172938
19.Aug2020
117.73
0.16
0.1360891383856426
18.Aug2020
117.57
-0.14
-0.11893636904256223
17.Aug2020
117.71
-0.17
-0.14421445537835087
14.Aug2020
117.88
-0.58
-0.48961674826945806
13.Aug2020
118.46
0.17
0.1437145997125708
12.Aug2020
118.29
-0.76
-0.6383872322553549
11.Aug2020
119.05
0.6
0.5065428450823132
10.Aug2020
118.45
0.11
0.09295250971776238
07.Aug2020
118.34
0.2
0.16929067208396817
06.Aug2020
118.14
0.3
0.2545824847250509
05.Aug2020
117.84
0.5
0.42611215271859554
04.Aug2020
117.34
0.43
0.3678042939012916
03.Aug2020
116.91
0.21
0.17994858611825193
31.Jul2020
116.7
0.28
0.24050850369352345
30.Jul2020
116.42
-0.31
-0.2655701190782147
29.Jul2020
116.73
0.64
0.5512964079593419
28.Jul2020
116.09
-0.11
-0.09466437177280551
27.Jul2020
116.2
0.3
0.25884383088869717
24.Jul2020
115.9
-0.44
-0.37820182224514354
23.Jul2020
116.34
0.39
0.33635187580853815
22.Jul2020
115.95
0.32
0.2767447894145118
21.Jul2020
115.63
0.83
0.7229965156794426
20.Jul2020
114.8
0.36
0.3145753233135267
17.Jul2020
114.44
0.22
0.1926107511819296
16.Jul2020
114.22
0.18
0.1578393546124167
15.Jul2020
114.04
0.26
0.2285111618913693
14.Jul2020
113.78
-0.05
-0.04392515154177282
13.Jul2020
113.83
0.11
0.09672880759760816
10.Jul2020
113.72
-0.43
-0.37669732807709155
09.Jul2020
114.15
0.18
0.1579362990260595
08.Jul2020
113.97
-0.13
-0.11393514460999124
07.Jul2020
114.1
0.15
0.13163668275559456
06.Jul2020
113.95
0.49
0.4318702626476291
02.Jul2020
113.46
0.57
0.5049162901939942
01.Jul2020
112.89
0.29
0.25754884547069273
30.Jun2020
112.6
0.03
0.026650084391933906
29.Jun2020
112.57
-0.08
-0.07101642254771416
26.Jun2020
112.65
0.14
0.12443338369922674
25.Jun2020
112.51
-0.3
-0.26593387111071715
24.Jun2020
112.81
0.11
0.09760425909494233
22.Jun2020
112.7
0.14
0.12437810945273632
19.Jun2020
112.56
0.44
0.392436674991081
18.Jun2020
112.12
-0.28
-0.2491103202846975
17.Jun2020
112.4
0.07
0.062316389210362325
16.Jun2020
112.33
1.41
1.271186440677966
15.Jun2020
110.92
-0.72
-0.6449301325689717
12.Jun2020
111.64
-0.36
-0.32142857142857145
11.Jun2020
112
-0.92
-0.8147360963513992
10.Jun2020
112.92
0.4
0.35549235691432635
09.Jun2020
112.52
0.17
0.15131286159323543
08.Jun2020
112.35
0.97
0.8708924402944873
05.Jun2020
111.38
0.14
0.12585400934915497
04.Jun2020
111.24
0.27
0.24330900243309003
03.Jun2020
110.97
0.63
0.5709624796084829
02.Jun2020
110.34
1.24
1.1365719523373052
29.May2020
109.1
-0.12
-0.10986998718183483
28.May2020
109.22
-0.26
-0.23748629886737305
27.May2020
109.48
0.25
0.2288748512313467
26.May2020
109.23
0.57
0.5245720596355604
22.May2020
108.66
0.7
0.6483882919599852
20.May2020
107.96
1
0.9349289454001496
19.May2020
106.96
0.6
0.564121850319669
18.May2020
106.36
1.04
0.9874667679453095
15.May2020
105.32
0.69
0.6594666921533021
14.May2020
104.63
-0.82
-0.777619724988146
13.May2020
105.45
-0.19
-0.17985611510791366
12.May2020
105.64
0.54
0.5137963843958135
11.May2020
105.1
0.58
0.5549177190968235
08.May2020
104.52
0.36
0.3456221198156682
07.May2020
104.16
0.2
0.19238168526356292
06.May2020
103.96
0.2
0.19275250578257516
05.May2020
103.76
0.87
0.8455632228593644
04.May2020
102.89
0.12
0.11676559307190815
30.Apr2020
102.77
1.44
1.421099378269022
29.Apr2020
101.33
0.19
0.18785841407949377
28.Apr2020
101.14
-0.2
-0.19735543714229328
27.Apr2020
101.34
-0.24
-0.23626698168930893
24.Apr2020
101.58
0.06
0.0591016548463357
23.Apr2020
101.52
0.16
0.15785319652722968
22.Apr2020
101.36
-0.42
-0.4126547455295736
21.Apr2020
101.78
-0.84
-0.8185538881309686
20.Apr2020
102.62
-0.44
-0.42693576557345236
17.Apr2020
103.06
0.22
0.21392454297938546
16.Apr2020
102.84
-0.17
-0.1650325211144549
15.Apr2020
103.01
-0.48
-0.4638129287853899
14.Apr2020
103.49
1.74
1.71007371007371
09.Apr2020
101.75
0.86
0.8524135196748934
08.Apr2020
100.89
-0.08
-0.07923145488759037
07.Apr2020
100.97
2.89
2.9465742251223492
06.Apr2020
98.08
-2.3
-2.291293086272166
03.Apr2020
100.38
-1.7
-1.665360501567398
02.Apr2020
102.08
1.93
1.927109335996006
01.Apr2020
100.15
-2.92
-2.8330260987678275
31.Mar2020
103.07
3.29
3.29725395870916
30.Mar2020
99.78
-1.09
-1.0805987905224546
27.Mar2020
100.87
-0.39
-0.3851471459608928
26.Mar2020
101.26
2.64
2.6769417967957816
25.Mar2020
98.62
2.75
2.8684677166996977
24.Mar2020
95.87
0.59
0.6192275398824517
23.Mar2020
95.28
-1.33
-1.3766690818755822
20.Mar2020
96.61
3.63
3.904065390406539
19.Mar2020
92.98
-5.51
-5.594476596608793
18.Mar2020
98.49
-1.56
-1.5592203898050974
17.Mar2020
100.05
-3.58
-3.454598089356364
16.Mar2020
103.63
-2.52
-2.373999057936882
13.Mar2020
106.15
-0.16
-0.15050324522622519
12.Mar2020
106.31
-5.24
-4.6974450918870465
11.Mar2020
111.55
-2.39
-2.0975952255573107
10.Mar2020
113.94
-0.09
-0.07892659826361484
09.Mar2020
114.03
-3.63
-3.0851606323304437
06.Mar2020
117.66
-0.84
-0.7088607594936709
05.Mar2020
118.5
-0.51
-0.42853541719183263
04.Mar2020
119.01
1.15
0.9757339216019005
03.Mar2020
117.86
0.81
0.6920119607005554
02.Mar2020
117.05
0.55
0.4721030042918455
28.Feb2020
116.5
-0.57
-0.48688818655505256
27.Feb2020
117.07
-1.01
-0.8553523035230353
26.Feb2020
118.08
-0.58
-0.48879150514073827
25.Feb2020
118.66
-0.22
-0.18506056527590847
24.Feb2020
118.88
-0.04
-0.03363605785401951
21.Feb2020
118.92
0.22
0.18534119629317608
20.Feb2020
118.7
0.19
0.16032402328917392
19.Feb2020
118.51
0.01
0.008438818565400843
18.Feb2020
118.5
0.19
0.16059504691065843
14.Feb2020
118.31
0.3
0.25421574442843825
13.Feb2020
118.01
0.04
0.03390692548953124
12.Feb2020
117.97
0.07
0.05937234944868533
11.Feb2020
117.9
0.09
0.07639419404125286
10.Feb2020
117.81
-0.06
-0.050903537795876815
07.Feb2020
117.87
0.11
0.09341032608695653
06.Feb2020
117.76
0.07
0.059478290423995245
05.Feb2020
117.69
0.01
0.00849762066621346
04.Feb2020
117.68
0.01
0.008498342823149485
03.Feb2020
117.67
0.07
0.05952380952380952
31.Jan2020
117.6
0.21
0.17889087656529518
30.Jan2020
117.39
0.14
0.11940298507462686
29.Jan2020
117.25
0.32
0.27366800649961515
28.Jan2020
116.93
0.33
0.2830188679245283
27.Jan2020
116.6
-0.37
-0.3163204240403522
24.Jan2020
116.97
0.01
0.008549931600547196
23.Jan2020
116.96
-0.06
-0.05127328661767219
22.Jan2020
117.02
0.1
0.08552856654122477
21.Jan2020
116.92
0.01
0.008553588230262595
17.Jan2020
116.91
-0.07
-0.05983928876731065
16.Jan2020
116.98
0.34
0.29149519890260633
15.Jan2020
116.64
0.21
0.18036588508116466
14.Jan2020
116.43
0.01
0.008589589417625838
13.Jan2020
116.42
0.03
0.025775410258613282
10.Jan2020
116.39
0.1
0.08599191675982458
09.Jan2020
116.29
0.01
0.008599931200550396
08.Jan2020
116.28
-0.03
-0.025793139025019344
07.Jan2020
116.31
0.26
0.22404136148211978
06.Jan2020
116.05
0.02
0.01723692148582263
03.Jan2020
116.03
-0.04
-0.03446196260877057
02.Jan2020
116.07
0.17
0.14667817083692838
31.Dec2019
115.9
0.01
0.008628872206402623
30.Dec2019
115.89
-0.01
-0.008628127696289905
27.Dec2019
115.9
0.28
0.24217263449230236
23.Dec2019
115.62
0.18
0.15592515592515593
20.Dec2019
115.44
0
0
19.Dec2019
115.44
-0.16
-0.1384083044982699
18.Dec2019
115.6
0.22
0.1906742936384122
17.Dec2019
115.38
0.27
0.23455824863174354
16.Dec2019
115.11
0.22
0.19148750979197493
13.Dec2019
114.89
0.06
0.052251153879648175
12.Dec2019
114.83
0.39
0.340789933589654
11.Dec2019
114.44
0.26
0.2277106323349098
10.Dec2019
114.18
0.14
0.12276394247632409
09.Dec2019
114.04
0.36
0.3166783954961295
06.Dec2019
113.68
0.21
0.1850709438618137
05.Dec2019
113.47
-0.06
-0.05284946710120673
04.Dec2019
113.53
0.38
0.33583738400353513
03.Dec2019
113.15
-0.15
-0.1323918799646955
02.Dec2019
113.3
-0.3
-0.2640845070422535
29.Nov2019
113.6
-0.08
-0.07037297677691766
27.Nov2019
113.68
0.02
0.01759633996128805
26.Nov2019
113.66
0.15
0.13214694740551494
25.Nov2019
113.51
0.1
0.08817564588660612
22.Nov2019
113.41
0.2
0.17666283897182228
21.Nov2019
113.21
-0.01
-0.008832361773538244
20.Nov2019
113.22
0.07
0.0618647812638091
19.Nov2019
113.15
-0.43
-0.3785877795386512
18.Nov2019
113.58
-0.14
-0.12310939148786493
15.Nov2019
113.72
0.07
0.06159260888693357
14.Nov2019
113.65
0.26
0.22929711614780846
13.Nov2019
113.39
-0.13
-0.11451726568005638
12.Nov2019
113.52
-0.11
-0.0968054211035818
08.Nov2019
113.63
-0.24
-0.2107666637393519
07.Nov2019
113.87
-0.12
-0.10527239231511536
06.Nov2019
113.99
-0.06
-0.0526085050416484
05.Nov2019
114.05
-0.43
-0.3756114605171209
04.Nov2019
114.48
0.46
0.4034379933345027
31.Oct2019
114.02
0.34
0.29908515130190005
30.Oct2019
113.68
-0.17
-0.14931927975406237
29.Oct2019
113.85
-0.16
-0.14033856679238663
28.Oct2019
114.01
-0.49
-0.4279475982532751
25.Oct2019
114.5
0.38
0.33298282509638977
24.Oct2019
114.12
0.16
0.1404001404001404
23.Oct2019
113.96
0.04
0.0351123595505618
22.Oct2019
113.92
0.02
0.01755926251097454
21.Oct2019
113.9
-0.14
-0.12276394247632409
18.Oct2019
114.04
0.1
0.0877654906090925
17.Oct2019
113.94
-0.3
-0.26260504201680673
16.Oct2019
114.24
-0.05
-0.04374835943652113
15.Oct2019
114.29
0.41
0.36002809975412714
11.Oct2019
113.88
0.01
0.008781944322472996
10.Oct2019
113.87
-0.23
-0.20157756354075373
09.Oct2019
114.1
-0.15
-0.13129102844638948
08.Oct2019
114.25
-0.18
-0.1573014069736957
07.Oct2019
114.43
0.3
0.2628581442215018
04.Oct2019
114.13
0.33
0.28998242530755713
03.Oct2019
113.8
0.14
0.12317437972901636
02.Oct2019
113.66
-0.03
-0.026387545078722843
01.Oct2019
113.69
-0.17
-0.1493061654663622
30.Sept2019
113.86
-0.06
-0.05266853932584269
27.Sept2019
113.92
0.09
0.07906527277519107
26.Sept2019
113.83
-0.09
-0.07900280898876405
25.Sept2019
113.92
-0.35
-0.3062921151658353
24.Sept2019
114.27
-0.36
-0.31405391258832765
23.Sept2019
114.63
0.22
0.1922908836640154
20.Sept2019
114.41
0.26
0.22777047744196233
19.Sept2019
114.15
0.05
0.04382120946538125
18.Sept2019
114.1
0.47
0.41362316289712225
17.Sept2019
113.63
0.07
0.06164142303628038
16.Sept2019
113.56
-0.38
-0.3335088643145515
13.Sept2019
113.94
-0.78
-0.6799163179916318
12.Sept2019
114.72
0.45
0.3938041480703597
11.Sept2019
114.27
-0.49
-0.42697804112931337
10.Sept2019
114.76
-0.49
-0.42516268980477223
09.Sept2019
115.25
0.03
0.02603714632876237
06.Sept2019
115.22
-0.36
-0.3114725731095345
05.Sept2019
115.58
0.33
0.28633405639913234
04.Sept2019
115.25
0.86
0.7518139697526007
03.Sept2019
114.39
0.01
0.008742787200559538
30.Aug2019
114.38
0.22
0.19271198318149965
29.Aug2019
114.16
0.04
0.03505082369435682
28.Aug2019
114.12
0.14
0.12282856641516056
27.Aug2019
113.98
0.09
0.0790236192817631
26.Aug2019
113.89
0.19
0.16710642040457344
23.Aug2019
113.7
-0.13
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22.Aug2019
113.83
0.26
0.22893369727921106
21.Aug2019
113.57
0.15
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20.Aug2019
113.42
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19.Aug2019
113.5
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16.Aug2019
113.66
0.43
0.3797580146604257
14.Aug2019
113.23
0.22
0.19467303778426687
13.Aug2019
113.01
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12.Aug2019
113.33
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09.Aug2019
114.35
0.41
0.35983851149727925
08.Aug2019
113.94
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07.Aug2019
114.17
0.93
0.8212645708230307
06.Aug2019
113.24
0.08
0.07069635913750442
05.Aug2019
113.16
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02.Aug2019
113.5
0.23
0.20305464818575086
01.Aug2019
113.27
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31.Jul2019
113.55
0.04
0.03523918597480398
30.Jul2019
113.51
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29.Jul2019
113.93
0.36
0.3169851193096769
26.Jul2019
113.57
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25.Jul2019
113.69
0.14
0.12329370321444298
24.Jul2019
113.55
0.19
0.1676076217360621
23.Jul2019
113.36
0.2
0.17674089784376104
22.Jul2019
113.16
0.19
0.16818624413561123
19.Jul2019
112.97
0.13
0.1152073732718894
18.Jul2019
112.84
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17.Jul2019
112.91
0.1
0.08864462370357237
16.Jul2019
112.81
0.15
0.1331439730161548
15.Jul2019
112.66
0.26
0.2313167259786477
12.Jul2019
112.4
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11.Jul2019
112.62
0.09
0.07997867235403892
10.Jul2019
112.53
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09.Jul2019
112.54
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08.Jul2019
112.95
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05.Jul2019
113.08
0.01
0.008844078889183692
03.Jul2019
113.07
0.25
0.2215919163268924
02.Jul2019
112.82
0.06
0.05321035828307911
01.Jul2019
112.76
0.46
0.40961709706144256
28.Jun2019
112.3
0.3
0.26785714285714285
27.Jun2019
112
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26.Jun2019
112.01
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25.Jun2019
112.09
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24.Jun2019
112.22
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21.Jun2019
112.2
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20.Jun2019
112.51
1.21
1.087151841868823
19.Jun2019
111.3
0.3
0.2702702702702703
18.Jun2019
111
0.64
0.5799202609641174
17.Jun2019
110.36
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14.Jun2019
110.42
0.07
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13.Jun2019
110.35
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12.Jun2019
110.48
0.14
0.1268805510241073
11.Jun2019
110.34
0.42
0.38209606986899564
06.Jun2019
109.68
0.09
0.08212428141253764
05.Jun2019
109.59
0.71
0.6520940484937546
04.Jun2019
108.88
0.24
0.22091310751104565
03.Jun2019
108.64
0.17
0.1567253618512031
31.May2019
108.47
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29.May2019
108.48
0.01
0.009219138932423711
28.May2019
108.47
0.13
0.11999261583902529
24.May2019
108.34
0.06
0.05541189508681197
23.May2019
108.28
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22.May2019
108.5
0.21
0.19392372333548805
21.May2019
108.29
0.13
0.1201923076923077
20.May2019
108.16
0.06
0.05550416281221091
17.May2019
108.1
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16.May2019
108.17
0.19
0.17595851083533987
15.May2019
107.98
0.21
0.19485942284494756
14.May2019
107.77
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13.May2019
107.85
0.06
0.055663790704146954
10.May2019
107.79
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08.May2019
108.1
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07.May2019
108.34
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06.May2019
108.37
0.11
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03.May2019
108.26
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02.May2019
108.28
0.14
0.12946180876641392
30.Apr2019
108.14
0.17
0.1574511438362508
29.Apr2019
107.97
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26.Apr2019
108.04
0.52
0.4836309523809524
25.Apr2019
107.52
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24.Apr2019
108.15
0.11
0.10181414291003332
23.Apr2019
108.04
0.06
0.05556584552694944
18.Apr2019
107.98
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17.Apr2019
108.03
0.14
0.12976179442024283
16.Apr2019
107.89
0.06
0.055643141982750624
15.Apr2019
107.83
0.09
0.08353443475032486
12.Apr2019
107.74
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11.Apr2019
107.93
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10.Apr2019
108.17
0.25
0.23165307635285395
09.Apr2019
107.92
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08.Apr2019
108.12
0.07
0.06478482184173993
05.Apr2019
108.05
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04.Apr2019
108.06
0.07
0.06482081674229095
03.Apr2019
107.99
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02.Apr2019
108.06
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01.Apr2019
108.08
0.32
0.2969561989606533
29.Mar2019
107.76
0.3
0.27917364600781686
28.Mar2019
107.46
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27.Mar2019
107.69
0.1
0.09294544102611767
26.Mar2019
107.59
0.25
0.23290478852245203
25.Mar2019
107.34
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22.Mar2019
107.51
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21.Mar2019
107.64
0.56
0.5229734777736272
20.Mar2019
107.08
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19.Mar2019
107.11
0.17
0.15896764540864036
18.Mar2019
106.94
0.19
0.17798594847775176
15.Mar2019
106.75
0.24
0.22533095483992113
14.Mar2019
106.51
0.16
0.15044663845792194
13.Mar2019
106.35
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12.Mar2019
106.38
0.27
0.2544529262086514
11.Mar2019
106.11
0.45
0.42589437819420783
08.Mar2019
105.66
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07.Mar2019
105.97
0.04
0.03776078542433683
06.Mar2019
105.93
0.04
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05.Mar2019
105.89
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04.Mar2019
106.09
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01.Mar2019
106.14
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28.Feb2019
106.39
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27.Feb2019
106.41
0.27
0.25438100621820237
26.Feb2019
106.14
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25.Feb2019
106.21
0.33
0.31167359274650547
22.Feb2019
105.88
0
0
21.Feb2019
105.88
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20.Feb2019
106.03
0.45
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19.Feb2019
105.58
0.02
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15.Feb2019
105.56
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14.Feb2019
105.79
0.2
0.189411876124633
13.Feb2019
105.59
0.34
0.32304038004750596
12.Feb2019
105.25
0.04
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11.Feb2019
105.21
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08.Feb2019
105.33
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07.Feb2019
105.52
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06.Feb2019
105.83
0.13
0.12298959318826869
05.Feb2019
105.7
0.34
0.32270311313591493
04.Feb2019
105.36
0
0
01.Feb2019
105.36
0.29
0.2760064718758923
31.Jan2019
105.07
0.93
0.8930286153255234
30.Jan2019
104.14
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29.Jan2019
104.16
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28.Jan2019
104.33
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25.Jan2019
104.55
0.11
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24.Jan2019
104.44
0.47
0.452053476964509
23.Jan2019
103.97
0.39
0.3765205638154084
22.Jan2019
103.58
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18.Jan2019
103.66
0.59
0.5724265062578829
17.Jan2019
103.07
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16.Jan2019
103.09
0.27
0.2625948259093562
15.Jan2019
102.82
0.29
0.282844045645177
14.Jan2019
102.53
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11.Jan2019
102.56
0.08
0.078064012490242
10.Jan2019
102.48
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09.Jan2019
102.54
0.28
0.27381185214159987
08.Jan2019
102.26
0.02
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07.Jan2019
102.24
0.59
0.5804230201672406
04.Jan2019
101.65
0.45
0.44466403162055335
03.Jan2019
101.2
0.27
0.2675121371247399
02.Jan2019
100.93
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31.Dec2018
100.96
0.07
0.06938249578749132
28.Dec2018
100.89
0.04
0.03966286564204264
27.Dec2018
100.85
0.02
0.01983536645839532
21.Dec2018
100.83
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20.Dec2018
101.08
0.09
0.0891177344291514
19.Dec2018
100.99
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18.Dec2018
101.07
0.03
0.029691211401425176
17.Dec2018
101.04
0.12
0.11890606420927467
14.Dec2018
100.92
0.07
0.06941001487357462
13.Dec2018
100.85
0.24
0.23854487625484544
12.Dec2018
100.61
0.22
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11.Dec2018
100.39
0.04
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10.Dec2018
100.35
0.07
0.06980454726765058
07.Dec2018
100.28
0.26
0.2599480103979204
06.Dec2018
100.02
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04.Dec2018
100.22
0.14
0.1398880895283773
03.Dec2018
100.08
0.65
0.6537262395655234
30.Nov2018
99.43
0.11
0.11075312122432542
29.Nov2018
99.32
0.61
0.6179718366933441
28.Nov2018
98.71
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27.Nov2018
98.75
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26.Nov2018
98.93
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23.Nov2018
99.07
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21.Nov2018
99.15
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20.Nov2018
99.3
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19.Nov2018
99.79
0.11
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16.Nov2018
99.68
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15.Nov2018
99.85
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14.Nov2018
99.98
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13.Nov2018
100.1
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09.Nov2018
100.26
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08.Nov2018
100.47
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07.Nov2018
100.62
0.11
0.10944184658242961
06.Nov2018
100.51
0.13
0.12950787009364415
05.Nov2018
100.38
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02.Nov2018
100.45
0.36
0.359676291337796
31.Oct2018
100.09
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30.Oct2018
100.17
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29.Oct2018
100.45
0
0
26.Oct2018
100.45
0.04
0.039836669654416894
25.Oct2018
100.41
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24.Oct2018
100.57
0.11
0.10949631694206649
23.Oct2018
100.46
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22.Oct2018
100.72
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19.Oct2018
100.76
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18.Oct2018
100.92
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17.Oct2018
101.19
0.2
0.19803940984255866
16.Oct2018
100.99
0.06
0.05944714158327554
15.Oct2018
100.93
0.12
0.11903580993949013
12.Oct2018
100.81
0.14
0.1390682427734181
11.Oct2018
100.67
0.08
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10.Oct2018
100.59
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09.Oct2018
100.73
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05.Oct2018
101.11
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04.Oct2018
101.44
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03.Oct2018
102.17
0.17
0.16666666666666666
02.Oct2018
102
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01.Oct2018
102.18
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28.Sept2018
102.28
0.17
0.16648712173146607
27.Sept2018
102.11
0.37
0.3636721053666208
26.Sept2018
101.74
0.23
0.2265786622007684
25.Sept2018
101.51
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24.Sept2018
101.63
0.49
0.4844769626260629
21.Sept2018
101.14
0.05
0.04946087644673064
20.Sept2018
101.09
0.28
0.27775022319214365
19.Sept2018
100.81
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18.Sept2018
100.85
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17.Sept2018
100.99
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14.Sept2018
101
0.32
0.31783869686134286
13.Sept2018
100.68
0.78
0.7807807807807807
12.Sept2018
99.9
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11.Sept2018
100.08
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10.Sept2018
100.27
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07.Sept2018
100.5
0.1
0.099601593625498
06.Sept2018
100.4
0.38
0.3799240151969606
05.Sept2018
100.02
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04.Sept2018
100.28
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31.Aug2018
100.74
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30.Aug2018
101.07
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29.Aug2018
101.32
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28.Aug2018
101.47
0.07
0.06903353057199212
27.Aug2018
101.4
0.09
0.08883624518803672
24.Aug2018
101.31
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23.Aug2018
101.47
0.15
0.14804579549940783
22.Aug2018
101.32
0.31
0.3069003069003069
21.Aug2018
101.01
0.17
0.16858389527965092
20.Aug2018
100.84
0.05
0.04960809604127393
17.Aug2018
100.79
0.09
0.08937437934458789
16.Aug2018
100.7
0.33
0.3287835010461293
14.Aug2018
100.37
0.16
0.15966470412134517
13.Aug2018
100.21
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10.Aug2018
100.91
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09.Aug2018
101.59
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08.Aug2018
101.75
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07.Aug2018
102.09
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06.Aug2018
102.15
0.12
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03.Aug2018
102.03
0.17
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02.Aug2018
101.86
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01.Aug2018
102.42
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31.Jul2018
102.51
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30.Jul2018
102.58
0.03
0.02925402242808386
27.Jul2018
102.55
0.06
0.058542296809444824
26.Jul2018
102.49
0.42
0.41148231605760754
25.Jul2018
102.07
0.2
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24.Jul2018
101.87
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23.Jul2018
102.05
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20.Jul2018
102.1
0.21
0.20610462263225046
19.Jul2018
101.89
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18.Jul2018
102.21
0.02
0.01957138663274293
17.Jul2018
102.19
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16.Jul2018
102.55
0.26
0.25417929416365237
13.Jul2018
102.29
0.55
0.5405936701395715
12.Jul2018
101.74
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11.Jul2018
101.78
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10.Jul2018
102.04
0.31
0.30472820210360757
09.Jul2018
101.73
0.75
0.7427213309566251
06.Jul2018
100.98
0.35
0.34780880453145185
05.Jul2018
100.63
0.49
0.48931495905731975
03.Jul2018
100.14
0.32
0.3205770386696053
02.Jul2018
99.82
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29.Jun2018
100.33
0.47
0.4706589224914881
28.Jun2018
99.86
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27.Jun2018
100
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26.Jun2018
100.02
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25.Jun2018
100.29
0
0
22.Jun2018
100.29
0.57
0.5716004813477737
21.Jun2018
99.72
0
0
20.Jun2018
99.72
0.6
0.6053268765133172
19.Jun2018
99.12
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18.Jun2018
99.75
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15.Jun2018
100.12
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14.Jun2018
100.38
0.36
0.3599280143971206
13.Jun2018
100.02
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12.Jun2018
100.23
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11.Jun2018
100.6
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08.Jun2018
100.69
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07.Jun2018
100.84
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06.Jun2018
100.94
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05.Jun2018
101.05
0.04
0.0396000396000396
04.Jun2018
101.01
0.09
0.089179548156956
01.Jun2018
100.92
-0.44
-0.4340962904498816
31.May2018
101.36
-0.25
-0.24603877571105207
30.May2018
101.61
-0.13
-0.12777668566935324
29.May2018
101.74
0.18
0.17723513194170934
25.May2018
101.56
0.19
0.18743217914570387
24.May2018
101.37
0.52
0.5156172533465543
23.May2018
100.85
0.24
0.23854487625484544
22.May2018
100.61
0.18
0.17922931395001493
18.May2018
100.43
-0.27
-0.26812313803376364
17.May2018
100.7
-0.16
-0.15863573269879042
16.May2018
100.86
0.07
0.06945133445778351
15.May2018
100.79
-0.57
-0.5623520126282557
14.May2018
101.36
0.07
0.0691085003455425
11.May2018
101.29
1.29
1.29
09.May2018
100
0
0
08.May2018
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31.May2018
--
30.Jun2018
-1.01618
31.Jul2018
2.17283
31.Aug2018
-1.726661
30.Sept2018
1.528688
31.Oct2018
-2.141181
30.Nov2018
-0.659407
31.Dec2018
1.538771
31.Jan2019
4.070919
28.Feb2019
1.256305
31.Mar2019
1.287715
30.Apr2019
0.352635
31.May2019
0.30516
30.Jun2019
3.53093
31.Jul2019
1.11309
31.Aug2019
0.730956
30.Sept2019
-0.454625
31.Oct2019
0.140523
30.Nov2019
-0.368356
31.Dec2019
2.024648
31.Jan2020
1.466782
29.Feb2020
-0.935374
31.Mar2020
-11.527897
30.Apr2020
-0.291064
31.May2020
6.159385
30.Jun2020
3.208066
31.Jul2020
3.641208
31.Aug2020
0.50557
30.Sept2020
-1.841589
31.Oct2020
0.147659
30.Nov2020
3.807459
31.Dec2020
1.821372
31.Jan2021
-1.14056
28.Feb2021
-2.49004
31.Mar2021
-1.055499
30.Apr2021
2.116311
31.May2021
1.132772
30.Jun2021
0.704238
31.Jul2021
0.322607
31.Aug2021
1.104881
30.Sept2021
-2.087751
31.Oct2021
-0.074963
30.Nov2021
-1.767108
31.Dec2021
1.315231
31.Jan2022
-2.805695
28.Feb2022
-5.997415
31.Mar2022
-0.660006
30.Apr2022
-5.342807
31.May2022
-0.146227
30.Jun2022
-6.482476
31.Jul2022
2.902182
31.Aug2022
-0.466673
30.Sept2022
-6.686372
31.Oct2022
0.502458
30.Nov2022
7.107923
31.Dec2022
0.527651
31.Jan2023
3.04835
28.Feb2023
-2.174552
31.Mar2023
0.760989
30.Apr2023
0.467058
31.May2023
-0.623145
30.Jun2023
2.279287
31.Jul2023
2.101985
31.Aug2023
-1.572627
30.Sept2023
-2.701656
31.Oct2023
-1.074841
30.Nov2023
5.603622
31.Dec2023
4.677527
31.Jan2024
-1.083
29.Feb2024
0.708437