27-Mar-2024
iShares European Property Yield UCITS ETF
Inception Date
12.Dec2018
Fund Holdings as of
27.Mar2024
Number of Securities
57,00
Shares Outstanding
78.563.763,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
VNA
VONOVIA SE
Real Estate
Equity
212135146
16.03783
212135146
7784776
27.25
Germany
Xetra
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
85927755.86
6.49631
85927755.86
1149689
74.74
France
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
73773177.76
5.5774
73773177.76
851026
86.69
Switzerland
SIX Swiss Exchange
CHF
LEG
LEG IMMOBILIEN N
Real Estate
Equity
65925613.5
4.9841
65925613.5
829253
79.5
Germany
Xetra
EUR
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
60677274.69
4.58732
60677274.69
505193
120.11
Switzerland
SIX Swiss Exchange
CHF
CAST
CASTELLUM
Real Estate
Equity
58851446.01
4.44928
58851446.01
4768533
12.34
Sweden
Nasdaq Omx Nordic
SEK
LI
KLEPIERRE REIT SA
Real Estate
Equity
55157104.08
4.16998
55157104.08
2305899
23.92
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Real Estate
Equity
54524260
4.12214
54524260
578200
94.3
France
Nyse Euronext - Euronext Paris
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
49766822.34
3.76247
49766822.34
1889401
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
36668620.77
2.77222
36668620.77
3743606
9.79
Spain
Bolsa De Madrid
EUR
AED
AEDIFICA NV
Real Estate
Equity
29986634
2.26705
29986634
533570
56.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
COV
COVIVIO SA
Real Estate
Equity
27491153.76
2.07838
27491153.76
591462
46.48
France
Nyse Euronext - Euronext Paris
EUR
ALLN
ALLREAL HOLDING AG
Real Estate
Equity
25837219.5
1.95334
25837219.5
163351
158.17
Switzerland
SIX Swiss Exchange
CHF
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
25314368.25
1.91382
25314368.25
2956726
8.56
Sweden
Nasdaq Omx Nordic
SEK
COFB
COFINIMMO REIT SA
Real Estate
Equity
24649723.5
1.86357
24649723.5
417085
59.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
FABG
FABEGE
Real Estate
Equity
24514402.16
1.85334
24514402.16
2804797
8.74
Sweden
Nasdaq Omx Nordic
SEK
MOBN
MOBIMO HOLDING AG
Real Estate
Equity
21826684.7
1.65014
21826684.7
79662
273.99
Switzerland
SIX Swiss Exchange
CHF
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
21404664.2
1.61823
21404664.2
1688065
12.68
Germany
Xetra
EUR
KOJAMO
KOJAMO
Real Estate
Equity
19543320.92
1.47751
19543320.92
1788044
10.93
Finland
Nasdaq Omx Helsinki Ltd.
EUR
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
19264092.45
1.4564
19264092.45
3547715
5.43
Spain
Bolsa De Madrid
EUR
NYF
NYFOSA
Real Estate
Equity
18368604.36
1.3887
18368604.36
2025923
9.07
Sweden
Nasdaq Omx Nordic
SEK
CATE
CATENA
Real Estate
Equity
17003797.93
1.28552
17003797.93
371864
45.73
Sweden
Nasdaq Omx Nordic
SEK
MONT
MONTEA NV
Real Estate
Equity
16811125.2
1.27095
16811125.2
202788
82.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
PNDX B
PANDOX
Real Estate
Equity
15258444.65
1.15357
15258444.65
982554
15.53
Sweden
Nasdaq Omx Nordic
SEK
AT1
AROUNDTOWN SA
Real Estate
Equity
15081517.4
1.14019
15081517.4
7615005
1.98
Germany
Xetra
EUR
SHUR
SHURGARD SELF STORAGE LTD
Real Estate
Equity
13819209.52
1.04476
13819209.52
337095
40.99
Belgium
Nyse Euronext - Euronext Brussels
EUR
HUFV A
HUFVUDSTADEN CLASS A
Real Estate
Equity
13505198.2
1.02102
13505198.2
1196447
11.29
Sweden
Nasdaq Omx Nordic
SEK
CAI
CA IMMOBILIEN ANLAGEN AG
Real Estate
Equity
12556898.1
0.94933
12556898.1
384003
32.7
Austria
Wiener Boerse Ag
EUR
VGP
VGP NV
Real Estate
Equity
12381420
0.93606
12381420
115176
107.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
GYC
GRAND CITY PROPERTIES SA
Real Estate
Equity
11558649.66
0.87386
11558649.66
1103978
10.47
Germany
Xetra
EUR
MERY
MERCIALYS REIT SA
Real Estate
Equity
11066904.36
0.83668
11066904.36
1036227
10.68
France
Nyse Euronext - Euronext Paris
EUR
XIOR
XIOR STUDENT HOUSING NV
Real Estate
Equity
10327828
0.7808
10327828
373520
27.65
Belgium
Nyse Euronext - Euronext Brussels
EUR
CARM
CARMILA SA
Real Estate
Equity
10032928
0.75851
10032928
639040
15.7
France
Nyse Euronext - Euronext Paris
EUR
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Real Estate
Equity
9860787.2
0.74549
9860787.2
471808
20.9
Netherlands
Euronext Amsterdam
EUR
RET
RETAIL ESTATES NV
Real Estate
Equity
9403641
0.71093
9403641
143130
65.7
Belgium
Nyse Euronext - Euronext Brussels
EUR
ARG
ARGAN SA
Real Estate
Equity
9066908.7
0.68548
9066908.7
110169
82.3
France
Nyse Euronext - Euronext Paris
EUR
ICAD
ICADE REIT SA
Real Estate
Equity
9036035.7
0.68314
9036035.7
362893
24.9
France
Nyse Euronext - Euronext Paris
EUR
ATRLJ B
ATRIUM LJUNGBERG B
Real Estate
Equity
8920499.54
0.67441
8920499.54
499125
17.87
Sweden
Nasdaq Omx Nordic
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
8509438.51
0.64333
8509438.51
8509439
100
European Union
--
EUR
ISN
INTERSHOP HOLDING N AG
Real Estate
Equity
8058095.66
0.60921
8058095.66
12300
655.13
Switzerland
SIX Swiss Exchange
CHF
ENTRA
ENTRA
Real Estate
Equity
7688441.01
0.58126
7688441.01
799989
9.61
Norway
Oslo Bors Asa
NOK
CIBUS
CIBUS NORDIC REAL ESTATE
Real Estate
Equity
7590337.05
0.57384
7590337.05
630595
12.04
Sweden
Nasdaq Omx Nordic
SEK
DIOS
DIOS FASTIGHETER
Real Estate
Equity
7386477.45
0.55843
7386477.45
991902
7.45
Sweden
Nasdaq Omx Nordic
SEK
CORE B
COREM PROPERTY GROUP CLASS B
Real Estate
Equity
7140788.95
0.53986
7140788.95
7494219
0.95
Sweden
Nasdaq Omx Nordic
SEK
WHA
WERELDHAVE NV
Real Estate
Equity
6873712.46
0.51967
6873712.46
484747
14.18
Netherlands
Euronext Amsterdam
EUR
NP3
NP3 FASTIGHETER
Real Estate
Equity
6402394.54
0.48403
6402394.54
327872
19.53
Sweden
Nasdaq Omx Nordic
SEK
HABA
HAMBORNER REIT N AG
Real Estate
Equity
5574384.15
0.42143
5574384.15
823395
6.77
Germany
Deutsche Boerse Xetra
EUR
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Real Estate
Equity
5057352.69
0.38235
5057352.69
4948486
1.02
Ireland
Irish Stock Exchange - All Market
EUR
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Real Estate
Equity
4812433.67
0.36383
4812433.67
612570
7.86
Sweden
Nasdaq Omx Nordic
SEK
LRE
LAR ESPANA REAL ESTATE SA
Real Estate
Equity
4763987.8
0.36017
4763987.8
666292
7.15
Spain
Bolsa De Madrid
EUR
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Real Estate
Equity
4756691.53
0.35962
4756691.53
12271388
0.39
Sweden
Nasdaq Omx Nordic
SEK
VASTN
VASTNED RETAIL REIT NV
Real Estate
Equity
4257025.4
0.32184
4257025.4
190898
22.3
Netherlands
Euronext Amsterdam
EUR
NSI
NSI NV
Real Estate
Equity
3824871
0.28917
3824871
201309
19
Netherlands
Euronext Amsterdam
EUR
CTY1S
CITYCON
Real Estate
Equity
3341041.86
0.25259
3341041.86
886218
3.77
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DEQ
DEUTSCHE EUROSHOP AG
Real Estate
Equity
2592067.52
0.19597
2592067.52
136138
19.04
Germany
Xetra
EUR
HOMI
HOME INVEST BELGIUM REIT SA
Real Estate
Equity
2044256.76
0.15455
2044256.76
124802
16.38
Belgium
Nyse Euronext - Euronext Brussels
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
1916329.65
0.14488
1916329.65
1877924
102.04
Switzerland
--
CHF
IGD
IMMOBILIARE GRANDE DISTRIBUZIONE S
Real Estate
Equity
1107964.5
0.08376
1107964.5
738643
1.5
Italy
Borsa Italiana
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
1000000
0.0756
1000000
1000000
100
European Union
--
EUR
INTO
INTERVEST OFFICES & WAREHOUSES REI
Real Estate
Equity
793021.95
0.05995
793021.95
38403
20.65
Belgium
Nyse Euronext - Euronext Brussels
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
262202.92
0.01982
262202.92
224646
116.72
United Kingdom
--
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
86530.87
0.00654
86530.87
1010205
8.57
Norway
--
NOK
USD
USD CASH
Cash and/or Derivatives
Cash
2615.78
0.00020
2615.78
2830
92.42
United States
--
USD
SRIM4
EURO STOXX REAL ESTATE JUN 24
Cash and/or Derivatives
Futures
0
0
3837205
547
140.3
--
Eurex Deutschland
EUR
SRDM4
STOXX EUROPE 600 RE JUN 24
Cash and/or Derivatives
Futures
0
0
7930650
1245
127.4
--
Eurex Deutschland
EUR
NOK
NOK/EUR
Cash and/or Derivatives
FX
-108.22
-0.000010
-108.22
390286
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
FX
-2213.49
-0.00017
-2213.49
805961
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
FX
-2215.85
-0.00017
-2215.85
10815689
1
European Union
--
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
-278350.04
-0.02104
-278350.04
-3195868
8.71
Sweden
--
SEK
iShares European Property Yield UCITS ETF
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Net Assets
EUR 333.758.916
Net Assets of Fund
EUR 1.329.402.416
Share Class launch date
12.Dec2018
Fund Launch Date
04.Nov2005
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Real Estate
Benchmark Index
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
SFDR Classification
Other
Shares Outstanding
78.563.763
Total Expense Ratio
0,40%
ISIN
IE00BGDQ0L74
Use of Income
Accumulating
Securities Lending Return
0,13 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
IPRE GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
4.248255
78563763
333758915.92
--
--
27.Mar2024
EUR
4.228124
78563763
332177341.49
83.502169
82.519011
26.Mar2024
EUR
4.202781
78563763
330186295.86
83.001665
82.026222
25.Mar2024
EUR
4.185577
78563763
328834751.84
82.661899
81.685922
22.Mar2024
EUR
4.166682
78563763
327350226.92
82.288738
81.315619
21.Mar2024
EUR
4.123558
78563763
323962307.95
81.437072
80.513318
20.Mar2024
EUR
4.044158
78563763
317724346.84
79.868984
78.963691
19.Mar2024
EUR
4.023264
78563763
316082831.37
79.456343
78.559466
18.Mar2024
EUR
3.986232
78563763
313173454.38
78.72499
77.836029
15.Mar2024
EUR
3.960924
78563763
311185111.91
78.225177
77.320015
14.Mar2024
EUR
4.064975
78563763
319359780.03
80.280103
79.347595
13.Mar2024
EUR
4.083177
78563763
320789780.37
80.639579
79.701379
12.Mar2024
EUR
4.076732
78563763
320283411.96
80.512295
79.570572
11.Mar2024
EUR
4.12974
78563763
324447943.4
81.559162
80.601631
08.Mar2024
EUR
4.084741
78563763
320912677.96
80.670466
79.718694
07.Mar2024
EUR
4.000484
78514166
314094728.19
79.006456
78.071329
06.Mar2024
EUR
3.934416
77354166
304343513.7
77.701664
76.78229
05.Mar2024
EUR
3.934477
77354166
304348188.38
77.702869
76.780741
04.Mar2024
EUR
3.941577
76851874
302917647.56
77.843088
76.920111
01.Mar2024
EUR
3.980772
76826874
305830293.37
78.617159
77.718296
29.Feb2024
EUR
3.918852
76826874
301073183.16
77.394287
76.506909
28.Feb2024
EUR
3.916255
75694904
296440589.59
77.342999
76.457928
27.Feb2024
EUR
3.992747
75694904
302230619.05
78.853656
77.952636
26.Feb2024
EUR
3.974427
78474904
311892819.63
78.49185
77.590599
23.Feb2024
EUR
4.020427
78474904
315502680.57
79.400315
78.491413
22.Feb2024
EUR
4.030548
78474904
316296890.92
79.600197
78.691599
21.Feb2024
EUR
4.001278
78474904
313999915.74
79.022137
78.117981
20.Feb2024
EUR
4.026157
78474904
315952349.41
79.513478
78.605926
19.Feb2024
EUR
4.048245
78474904
317685704.95
79.949699
79.033618
16.Feb2024
EUR
4.043598
78474904
317320970.84
79.857924
78.942344
15.Feb2024
EUR
4.054539
78559126
318521061.15
80.074
79.155076
14.Feb2024
EUR
3.976673
78559126
312404028.31
78.536207
77.637103
13.Feb2024
EUR
3.985781
78559126
313119497.86
78.716083
77.812598
12.Feb2024
EUR
4.088611
78559126
321197731.04
80.746896
79.817793
09.Feb2024
EUR
4.018759
78559126
315710226.66
79.367373
78.449969
08.Feb2024
EUR
4.071693
78531582
319756511.09
80.412779
79.481079
07.Feb2024
EUR
4.075481
78396825
319504845.68
80.487589
79.553591
06.Feb2024
EUR
4.10371
78146825
320691931.84
81.045089
80.107434
05.Feb2024
EUR
4.115452
78146825
321609559.14
81.276985
80.339523
02.Feb2024
EUR
4.145861
78146825
323985952.05
81.877539
80.92478
01.Feb2024
EUR
4.179011
78146825
326576460.17
82.532226
81.571217
31.Jan2024
EUR
4.267878
78082816
333247967.98
84.28728
83.304259
30.Jan2024
EUR
4.228369
78082816
330162968.34
83.507008
82.534132
29.Jan2024
EUR
4.236894
78082816
330828629.41
83.67537
82.698257
26.Jan2024
EUR
4.202686
78082816
328157560.7
82.999789
82.032038
25.Jan2024
EUR
4.191524
78082816
327286031.71
82.779348
81.813408
24.Jan2024
EUR
4.173974
78082816
325915679.79
82.432749
81.468829
23.Jan2024
EUR
4.092788
78082816
319576483.17
80.829388
79.883587
22.Jan2024
EUR
4.147034
78617194
326028230.56
81.900705
80.944387
19.Jan2024
EUR
4.115214
78617194
323526578.51
81.272285
80.321922
18.Jan2024
EUR
4.121378
78617194
324011252.27
81.394019
80.4457
17.Jan2024
EUR
4.120549
79177194
326253535.18
81.377647
80.424175
16.Jan2024
EUR
4.221882
79153194
334175506.58
83.378895
82.400351
15.Jan2024
EUR
4.260579
79153194
337238464.28
84.143131
83.153893
12.Jan2024
EUR
4.290203
79130086
339484153.89
84.728182
83.729394
11.Jan2024
EUR
4.218691
79130086
333825420.38
83.315875
82.333991
10.Jan2024
EUR
4.283421
79466982
340390607.22
84.594242
83.59683
09.Jan2024
EUR
4.252947
79666982
338819485.47
83.992404
83.000416
08.Jan2024
EUR
4.282303
79666982
341158226.71
84.572163
83.574806
05.Jan2024
EUR
4.274689
79666982
340551604.91
84.421792
83.423781
04.Jan2024
EUR
4.309093
79666982
343292491.13
85.101244
84.095957
03.Jan2024
EUR
4.287826
79666982
341598160.9
84.681238
83.678849
02.Jan2024
EUR
4.370771
79666982
348206184.8
86.319337
85.296837
29.Dec2023
EUR
4.411201
79646982
351338904.34
87.117798
86.103039
28.Dec2023
EUR
4.443317
79646982
353896790.15
87.752064
86.70291
27.Dec2023
EUR
4.4381
79646982
353481313.69
87.649033
86.603466
22.Dec2023
EUR
4.397542
79175333
348176884
86.848044
85.806818
21.Dec2023
EUR
4.370005
78838440
344524407.81
86.304209
85.269912
20.Dec2023
EUR
4.397903
78838440
346723831.08
86.855173
85.812519
19.Dec2023
EUR
4.365398
78743006
343744585.67
86.213224
85.182184
18.Dec2023
EUR
4.336369
78743006
341458802.86
85.639924
84.614719
15.Dec2023
EUR
4.335534
78743006
341393035.49
85.623434
84.591528
14.Dec2023
EUR
4.370833
78743006
344172555.79
86.320562
85.280504
13.Dec2023
EUR
4.151469
77084496
320013970.88
81.988293
81.003623
12.Dec2023
EUR
4.130756
76284496
315112706.97
81.579227
80.599743
11.Dec2023
EUR
4.164272
76284496
317669399.93
82.241142
81.250016
08.Dec2023
EUR
4.144171
76284496
316136007.16
81.844163
80.857109
07.Dec2023
EUR
4.176807
76284496
318625663.9
82.488699
81.493816
06.Dec2023
EUR
4.196199
77017193
323179503.27
82.871675
81.869048
05.Dec2023
EUR
4.160891
77017193
320460164.6
82.17437
81.183178
04.Dec2023
EUR
4.097884
77017193
315607595.89
80.93003
79.959418
01.Dec2023
EUR
4.08166
77017193
314358020.99
80.609619
79.641214
30.Nov2023
EUR
3.990166
77017193
307311456.71
78.802684
77.847656
29.Nov2023
EUR
4.005294
77017193
308476504.13
79.10145
78.152122
28.Nov2023
EUR
3.945339
77017193
303858943.91
77.917385
76.979841
27.Nov2023
EUR
3.964025
77017193
305298141.82
78.286419
77.343671
24.Nov2023
EUR
3.928236
76910089
302120996.45
77.579614
76.641324
23.Nov2023
EUR
3.92506
76910089
301876756.98
77.516891
76.58443
22.Nov2023
EUR
3.915036
76939777
301221997.52
77.318924
76.38763
21.Nov2023
EUR
3.85726
76939777
296776724.31
76.177893
75.261667
20.Nov2023
EUR
3.945301
75185439
296629231.21
77.916635
76.98114
17.Nov2023
EUR
3.916518
75185439
294465145.3
77.348193
76.393046
16.Nov2023
EUR
3.855092
75185439
289846797.51
76.135077
75.19505
15.Nov2023
EUR
3.89386
75185439
292761631
76.900715
75.951003
14.Nov2023
EUR
3.95174
75185439
297113327.74
78.0438
77.079212
13.Nov2023
EUR
3.699639
75185439
278158996.68
73.065001
72.163791
10.Nov2023
EUR
3.720204
74915543
278701125.51
73.471143
72.562506
09.Nov2023
EUR
3.7705
74915543
282469092.25
74.46445
73.542841
08.Nov2023
EUR
3.705522
74915543
277601195.92
73.181185
72.273612
07.Nov2023
EUR
3.73561
74864543
279664764.92
73.7754
72.861269
06.Nov2023
EUR
3.720353
78064543
290427732.76
73.474086
72.565191
03.Nov2023
EUR
3.830996
78064543
299065008.37
75.659199
74.71591
02.Nov2023
EUR
3.725574
79414012
295862825.79
73.577197
72.664843
01.Nov2023
EUR
3.55148
79460704
282203124.09
70.138975
69.272914
31.Oct2023
EUR
3.526679
79460704
280232455.49
69.649175
68.794168
30.Oct2023
EUR
3.428311
79460704
272416053.01
67.706483
66.876071
27.Oct2023
EUR
3.412972
79460704
271197230.39
67.40355
66.576081
26.Oct2023
EUR
3.381369
79460704
268686016.96
66.779415
65.9555
25.Oct2023
EUR
3.362887
79460704
267217376.05
66.41441
65.589953
24.Oct2023
EUR
3.4224
79460704
271946352.1
67.589745
66.753638
23.Oct2023
EUR
3.378183
79077619
267138681.2
66.716494
65.884245
20.Oct2023
EUR
3.406361
78935925
268884264.22
67.272988
66.432161
19.Oct2023
EUR
3.403052
78881541
268437986.49
67.207637
66.365082
18.Oct2023
EUR
3.485668
78881541
274954873.65
68.839239
67.978193
17.Oct2023
EUR
3.55142
78821541
279928427.35
70.13779
69.258365
16.Oct2023
EUR
3.581765
78821541
282320247.58
70.737081
69.848055
13.Oct2023
EUR
3.569726
78821541
281371346.22
70.49932
69.612925
12.Oct2023
EUR
3.621203
78621541
284704613.46
71.51595
70.613689
11.Oct2023
EUR
3.650848
78621541
287035357.33
72.101416
71.19149
10.Oct2023
EUR
3.614943
78621541
284212438.4
71.39232
70.488752
09.Oct2023
EUR
3.562874
78621541
280118707.82
70.363998
69.474187
06.Oct2023
EUR
3.553373
78621541
279371706.43
70.176361
69.289068
05.Oct2023
EUR
3.528483
81760315
288489911.48
69.684802
68.806637
04.Oct2023
EUR
3.511902
81760315
287134248.18
69.35734
68.474708
03.Oct2023
EUR
3.521964
81760315
287956931.83
69.556057
68.672802
02.Oct2023
EUR
3.620846
81690315
295788060.44
71.5089
70.598957
29.Sept2023
EUR
3.635607
81690315
296993889.65
71.800418
70.884836
28.Sept2023
EUR
3.532124
81690315
288540323.64
69.756709
68.87044
27.Sept2023
EUR
3.534711
81690315
288751736.43
69.807801
68.925434
26.Sept2023
EUR
3.594433
82490315
296505964.47
70.987264
70.086909
25.Sept2023
EUR
3.693204
82490315
304653643.46
72.937914
72.016158
22.Sept2023
EUR
3.70309
82490315
305469117.69
73.133155
72.204299
21.Sept2023
EUR
3.730593
82490315
307737865.52
73.676318
72.743492
20.Sept2023
EUR
3.782881
82152944
310774811.36
74.708966
73.762546
19.Sept2023
EUR
3.726612
82152944
306152152.12
73.597696
72.670776
18.Sept2023
EUR
3.684842
82152944
302720627.26
72.772771
71.857024
15.Sept2023
EUR
3.766261
82152944
309409452.69
74.380733
73.433199
14.Sept2023
EUR
3.82829
81952944
313739669.34
75.605758
74.642551
13.Sept2023
EUR
3.726577
81952944
305403966.18
73.597005
72.66157
12.Sept2023
EUR
3.713947
81952944
304368923.8
73.347573
72.416453
11.Sept2023
EUR
3.761555
81952944
308270569.29
74.287794
73.343877
08.Sept2023
EUR
3.703781
81952944
303535836.85
73.146802
72.21406
07.Sept2023
EUR
3.710413
82291459
305335355.06
73.277779
72.341889
06.Sept2023
EUR
3.732449
81941459
305842319.5
73.712973
72.768356
05.Sept2023
EUR
3.705815
81941459
303659918.05
73.186972
72.251956
04.Sept2023
EUR
3.711761
81941459
304147136.97
73.304401
72.367158
01.Sept2023
EUR
3.712802
81611459
303007199.84
73.32496
72.380512
31.Aug2023
EUR
3.757123
81611459
306624317.61
74.200265
73.239511
30.Aug2023
EUR
3.674566
81611459
299886710.02
72.569828
71.633496
29.Aug2023
EUR
3.667385
81611459
299300702.81
72.428009
71.498318
25.Aug2023
EUR
3.58798
81611459
292820360.68
70.859822
69.952552
24.Aug2023
EUR
3.59141
81611459
293100231.46
70.927562
70.01757
23.Aug2023
EUR
3.589399
81611459
292936170.62
70.887846
69.977127
22.Aug2023
EUR
3.524037
81611459
287601816.32
69.596997
68.706561
21.Aug2023
EUR
3.458059
81611459
282217248.74
68.293983
67.422891
18.Aug2023
EUR
3.52232
81781459
288060518.16
69.563088
68.671663
17.Aug2023
EUR
3.584062
81781459
293109895.19
70.782445
69.875369
16.Aug2023
EUR
3.623071
81499609
295278936.01
71.552842
70.630316
15.Aug2023
EUR
3.625942
81499609
295512860.51
71.609542
70.687769
14.Aug2023
EUR
3.665653
81499609
298749359.1
72.393803
71.45937
11.Aug2023
EUR
3.679883
81499609
299909066.76
72.674835
71.732952
10.Aug2023
EUR
3.753712
81499609
305926062.25
74.1329
73.166588
09.Aug2023
EUR
3.676268
81149609
298327726.26
72.603441
71.658553
08.Aug2023
EUR
3.636393
81254609
295473772.52
71.815941
70.880111
07.Aug2023
EUR
3.650117
81254609
296588871.78
72.08698
71.150129
04.Aug2023
EUR
3.674311
81254609
298554771.81
72.564792
71.618142
03.Aug2023
EUR
3.653933
81559269
298012171.04
72.162343
71.221006
02.Aug2023
EUR
3.657294
81559269
298286276.52
72.22872
71.27332
01.Aug2023
EUR
3.701815
81559269
301917346.33
73.107975
72.138046
31.Jul2023
EUR
3.75056
81559269
305893001.07
74.070651
73.090035
28.Jul2023
EUR
3.740363
81559269
305061299.64
73.869268
72.882725
27.Jul2023
EUR
3.762303
82013431
308559408.97
74.302566
73.309081
26.Jul2023
EUR
3.765504
82013431
308821971.51
74.365783
73.368205
25.Jul2023
EUR
3.742259
82013431
306915516.44
73.906713
72.913664
24.Jul2023
EUR
3.745395
82013431
307172698.7
73.968646
72.972628
21.Jul2023
EUR
3.749892
82284237
308557054.01
74.057458
73.061431
20.Jul2023
EUR
3.73976
81484237
304731538.41
73.857359
72.860243
19.Jul2023
EUR
3.759668
81184237
305225787.19
74.250527
73.248336
18.Jul2023
EUR
3.646084
81184237
296004567.65
72.007331
71.042375
17.Jul2023
EUR
3.597483
81184237
292058952.67
71.047499
70.09473
14.Jul2023
EUR
3.634623
81184237
295074106.65
71.780985
70.813514
13.Jul2023
EUR
3.656662
81184237
296863319.85
72.216238
71.242385
12.Jul2023
EUR
3.644157
81184237
295848177.22
71.969274
70.998151
11.Jul2023
EUR
3.533735
81184237
286883635.86
69.788525
68.841088
10.Jul2023
EUR
3.445861
81184237
279749636.16
68.053082
67.133434
07.Jul2023
EUR
3.465352
81421196
282153125.52
68.438014
67.513879
06.Jul2023
EUR
3.439729
81421196
280066895.4
67.93198
67.048458
05.Jul2023
EUR
3.58026
81421196
291509132.04
70.707358
69.778696
04.Jul2023
EUR
3.585629
80521196
288719138.4
70.813392
69.881238
03.Jul2023
EUR
3.475576
80547938
279950520.89
68.63993
67.739241
30.Jun2023
EUR
3.41791
80615030
275534925.26
67.501071
66.659624
29.Jun2023
EUR
3.364257
80706225
271516516.43
66.441466
65.60328
28.Jun2023
EUR
3.393488
80706225
273875655.76
67.018756
66.18731
27.Jun2023
EUR
3.330815
80706225
268817544.66
65.781013
64.960983
26.Jun2023
EUR
3.323997
81656225
271425064.92
65.646362
64.831315
23.Jun2023
EUR
3.329979
81656225
271913546.12
65.764502
64.94444
22.Jun2023
EUR
3.365508
81656225
274814758.31
66.466173
65.631455
21.Jun2023
EUR
3.391623
81656225
276947208.62
66.981924
66.143822
20.Jun2023
EUR
3.430471
81656225
280119318.79
67.749141
66.892568
19.Jun2023
EUR
3.459602
81656225
282498103.03
68.324456
67.458354
16.Jun2023
EUR
3.529863
81656225
288235366.12
69.712056
68.824231
15.Jun2023
EUR
3.52122
81308961
286306758.07
69.541364
68.663985
14.Jun2023
EUR
3.550533
81308961
288690182.09
70.120273
69.233832
13.Jun2023
EUR
3.513026
81308961
285640560.85
69.379539
68.502213
12.Jun2023
EUR
3.54708
81308961
288409422.59
70.052079
69.165421
09.Jun2023
EUR
3.578717
81308961
290981824.89
70.676885
69.774484
08.Jun2023
EUR
3.53298
81308961
287262947.87
69.773615
68.881134
07.Jun2023
EUR
3.561114
81308961
289550481.15
70.329239
69.428388
06.Jun2023
EUR
3.529235
81308961
286958449.48
69.699654
68.799461
05.Jun2023
EUR
3.506671
82108961
287929150.56
69.254032
68.362899
02.Jun2023
EUR
3.502135
82441844
288722468.1
69.16445
68.274176
01.Jun2023
EUR
3.353554
87030869
291862802.43
66.23009
65.369903
31.May2023
EUR
3.354764
87030869
291968100.28
66.253987
65.402895
30.May2023
EUR
3.365969
86780869
292101721.64
66.475277
65.62285
26.May2023
EUR
3.380941
86780869
293401015.62
66.770962
65.919616
25.May2023
EUR
3.389886
85920869
291262009.27
66.947619
66.090461
24.May2023
EUR
3.435403
85745869
294571676.46
67.846545
66.970524
23.May2023
EUR
3.530684
85665869
302459153.44
69.72827
68.814461
22.May2023
EUR
3.459287
85665869
296342847.74
68.318235
67.445727
19.May2023
EUR
3.446103
85825869
295764845.41
68.057861
67.189486
18.May2023
EUR
3.424774
85825869
293934236.91
67.63663
66.775743
17.May2023
EUR
3.45241
85825869
296306134.76
68.18242
67.420498
16.May2023
EUR
3.48374
85825869
298995033.39
68.801163
68.013397
15.May2023
EUR
3.508592
86325869
302882318.37
69.291971
68.507161
12.May2023
EUR
3.447269
86325869
297588565.18
68.080889
67.340607
11.May2023
EUR
3.500063
86356289
302252514.24
69.123529
68.367782
10.May2023
EUR
3.489557
86356289
301345205.24
68.916044
68.168913
09.May2023
EUR
3.460588
86356289
298843607.16
68.343929
67.601788
05.May2023
EUR
3.574199
86356289
308654621.93
70.587658
69.824835
04.May2023
EUR
3.549763
86356289
306544392.43
70.105066
69.367228
03.May2023
EUR
3.557687
86356289
307228696.74
70.261559
69.527702
02.May2023
EUR
3.558668
86356289
307313404.49
70.280933
69.548795
28.Apr2023
EUR
3.665807
86356289
316565506.76
72.396845
71.655711
27.Apr2023
EUR
3.614384
86356289
312124825.55
71.381281
70.653122
26.Apr2023
EUR
3.579159
86356289
309082932.72
70.685614
69.995218
25.Apr2023
EUR
3.562872
85642453
305133133.57
70.363958
69.689888
24.Apr2023
EUR
3.602099
85642453
308492624.45
71.138661
70.460116
21.Apr2023
EUR
3.613837
85708016
309734832.61
71.370478
70.720081
20.Apr2023
EUR
3.601911
85881648
309338068.55
71.134948
70.490115
19.Apr2023
EUR
3.637131
85881648
312362825.65
71.830516
71.178578
18.Apr2023
EUR
3.671454
85881648
315310580.5
72.508369
71.850597
17.Apr2023
EUR
3.688451
85914151
316890203.5
72.844046
72.180811
14.Apr2023
EUR
3.668253
85714151
314421258.01
72.445151
71.783597
13.Apr2023
EUR
3.583432
85803039
307469437.71
70.770003
70.119554
12.Apr2023
EUR
3.58736
85803039
307806418.46
70.847577
70.200569
11.Apr2023
EUR
3.536726
85373039
301941111.54
69.847595
69.206649
06.Apr2023
EUR
3.505515
85373039
299276497.82
69.231202
68.594309
05.Apr2023
EUR
3.415124
85261709
291179337.03
67.44605
66.828666
04.Apr2023
EUR
3.4874
85200819
297129377.84
68.873445
68.243344
03.Apr2023
EUR
3.473754
84850819
294750873.7
68.603947
67.973948
31.Mar2023
EUR
3.47974
84850819
295258817.25
68.722166
68.08123
30.Mar2023
EUR
3.468616
84850819
294314911.67
68.502476
67.860193
29.Mar2023
EUR
3.345315
84518819
282742156.16
66.067376
65.453283
28.Mar2023
EUR
3.266044
84518819
276042255.35
64.501836
63.906376
27.Mar2023
EUR
3.36588
84358819
283941742.85
66.473519
65.88832
24.Mar2023
EUR
3.352524
84358819
282814981.78
66.209749
65.624544
23.Mar2023
EUR
3.448979
84288969
290710957.62
68.11466
67.518462
22.Mar2023
EUR
3.444578
84288969
290339955.01
68.027744
67.432843
21.Mar2023
EUR
3.59345
84260969
302787579.7
70.96785
70.34065
20.Mar2023
EUR
3.610889
84260969
304257063.64
71.312257
70.681313
17.Mar2023
EUR
3.574155
78960969
282218755.36
70.586789
69.960571
16.Mar2023
EUR
3.638244
78960969
287279334.56
71.852497
71.23033
15.Mar2023
EUR
3.699615
78960969
292125203.85
73.064527
72.430788
14.Mar2023
EUR
3.75565
78510969
294859776.96
74.171174
73.528215
13.Mar2023
EUR
3.690394
78510969
289736445.44
72.882419
72.249019
10.Mar2023
EUR
3.688759
78510969
289608088.53
72.850129
72.221546
09.Mar2023
EUR
3.748055
78510969
294263497.31
74.021179
73.374077
08.Mar2023
EUR
3.884856
78235969
303935490.67
76.722893
76.053701
07.Mar2023
EUR
3.91963
78235969
306656107.78
77.409652
76.731295
06.Mar2023
EUR
4.006285
78235969
313435654.04
79.121021
78.424492
03.Mar2023
EUR
3.937999
78235969
308093176.6
77.772426
77.112228
02.Mar2023
EUR
3.892666
78235969
304546571.73
76.877134
76.224562
01.Mar2023
EUR
3.870023
72546277
280755812.09
76.429952
75.778819
28.Feb2023
EUR
3.99846
72546277
290073398.56
78.966484
78.287406
27.Feb2023
EUR
4.001398
73116809
292569462.88
79.024507
78.356533
24.Feb2023
EUR
3.941717
73116809
288205822
77.845853
77.187366
23.Feb2023
EUR
4.021266
73116809
294022147.49
79.416884
78.74561
22.Feb2023
EUR
3.975177
73063669
290441080.11
78.506662
77.843865
21.Feb2023
EUR
4.021413
73063669
293819230.64
79.419788
78.74636
20.Feb2023
EUR
4.093127
73063669
299058936.05
80.836083
80.148574
17.Feb2023
EUR
4.095498
73063669
299232122.91
80.882909
80.195456
16.Feb2023
EUR
4.088044
73863669
301957932.14
80.735698
80.049333
15.Feb2023
EUR
4.120511
73863669
304356111.85
81.376896
80.688485
14.Feb2023
EUR
4.163515
73863669
307532551.51
82.226192
81.525496
13.Feb2023
EUR
4.154945
73717559
306292418.17
82.056941
81.357585
10.Feb2023
EUR
4.151465
73669969
305838310.44
81.988214
81.291313
09.Feb2023
EUR
4.202252
73669969
309579841.26
82.991218
82.239407
08.Feb2023
EUR
4.184257
73972429
309519702.18
82.63583
81.89124
07.Feb2023
EUR
4.153128
73972429
307217036.38
82.021057
81.28758
06.Feb2023
EUR
4.189906
73972429
309937582.44
82.747394
82.006111
03.Feb2023
EUR
4.277492
76372429
326682509.19
84.477149
83.717347
02.Feb2023
EUR
4.361195
76212429
332377289.61
86.130218
85.354533
01.Feb2023
EUR
4.102116
76212429
312632279.29
81.013609
80.289078
31.Jan2023
EUR
4.08439
76212429
311281303.45
80.663534
79.938673
30.Jan2023
EUR
4.11998
76212429
313993740.1
81.366409
80.635479
27.Jan2023
EUR
4.177197
76212429
318354384.31
82.496401
81.756527
26.Jan2023
EUR
4.138746
76212429
315423931.92
81.737023
81.004272
25.Jan2023
EUR
4.158088
76512429
318145480.59
82.119013
81.384135
24.Jan2023
EUR
4.185265
76055429
318312133.54
82.655737
81.914075
23.Jan2023
EUR
4.192325
76055429
318849081.55
82.795167
82.049915
20.Jan2023
EUR
4.106356
76055429
312310678.67
81.097346
80.36937
19.Jan2023
EUR
4.098272
76803179
314760323.18
80.937693
80.207048
18.Jan2023
EUR
4.18576
76803179
321479717.97
82.665513
81.915176
17.Jan2023
EUR
4.24511
78403179
332830141.67
83.83763
83.079169
16.Jan2023
EUR
4.267319
78380978
334476667.54
84.27624
83.510294
13.Jan2023
EUR
4.168294
78222978
326056411.85
82.320573
81.574891
12.Jan2023
EUR
4.176996
78222978
326737071.33
82.492431
81.739791
11.Jan2023
EUR
4.115741
78222978
321945539.58
81.282692
80.543767
10.Jan2023
EUR
3.987184
78278639
312111381.62
78.743791
78.032345
09.Jan2023
EUR
4.024772
78001097
313936674.82
79.486125
78.762551
06.Jan2023
EUR
3.946985
78001097
307869209
77.949892
77.242623
05.Jan2023
EUR
3.921253
77721970
304767515.05
77.441705
76.739141
04.Jan2023
EUR
3.969492
77721970
308516754.17
78.394388
77.687596
03.Jan2023
EUR
3.872523
77598962
300503842.23
76.479326
75.787695
30.Dec2022
EUR
3.729424
77598962
289399431.56
73.653231
72.991379
29.Dec2022
EUR
3.775482
77598962
292973534.63
74.562841
73.891037
28.Dec2022
EUR
3.721011
77538514
288521672.79
73.487081
72.842263
23.Dec2022
EUR
3.714899
77538514
288047772.53
73.366374
72.763745
22.Dec2022
EUR
3.694951
77238514
285392530.89
72.972416
72.37486
21.Dec2022
EUR
3.713636
77238514
286835767.21
73.341431
72.735549
20.Dec2022
EUR
3.596454
77238514
277784771.38
71.027177
70.446083
19.Dec2022
EUR
3.672649
77238514
283669981.23
72.531969
71.932931
16.Dec2022
EUR
3.693258
77238514
285261784.15
72.938981
72.335155
15.Dec2022
EUR
3.869665
77238514
298887236.59
76.422882
75.777962
14.Dec2022
EUR
3.961391
77238514
305972011.38
78.2344
77.570117
13.Dec2022
EUR
3.912646
77238514
302207039.48
77.271724
76.619909
12.Dec2022
EUR
3.800415
77273367
293670894.82
75.055248
74.429236
09.Dec2022
EUR
3.850937
76862888
295994177.69
76.053019
75.413132
08.Dec2022
EUR
3.819063
76932592
293810447.34
75.423532
74.787663
07.Dec2022
EUR
3.795368
76932592
291987545.88
74.955574
74.321864
06.Dec2022
EUR
3.832633
76932592
294854418.69
75.691529
75.055175
05.Dec2022
EUR
3.859548
76132592
293837447.81
76.223079
75.579338
02.Dec2022
EUR
3.839694
76080752
292126879.7
75.830978
75.188203
01.Dec2022
EUR
3.788251
76080752
288213049.14
74.815019
74.183565
30.Nov2022
EUR
3.767136
76080752
286606567.33
74.398014
73.771789
29.Nov2022
EUR
3.819373
76080752
290580838.85
75.429654
74.791446
28.Nov2022
EUR
3.862657
76080752
293873889.69
76.28448
75.637508
25.Nov2022
EUR
3.905703
76080752
297148830.08
77.134605
76.478395
24.Nov2022
EUR
3.936376
75898592
298765403.73
77.740373
77.076013
23.Nov2022
EUR
3.828592
75702892
289835522.3
75.611722
74.973647
22.Nov2022
EUR
3.841654
75702892
290824338.13
75.869687
75.224023
21.Nov2022
EUR
3.863413
75249818
290721197.46
76.29941
75.646489
18.Nov2022
EUR
3.880453
75584398
293301737.55
76.635937
75.97401
17.Nov2022
EUR
3.839173
75584398
290181621.11
75.820689
75.170577
16.Nov2022
EUR
3.876249
75584398
292983996.28
76.552911
75.897005
15.Nov2022
EUR
3.977195
75082468
298617643.3
78.546516
77.870109
14.Nov2022
EUR
3.979062
75082468
298757830.37
78.583388
77.906195
11.Nov2022
EUR
4.024081
75043288
301980298.47
79.472478
78.781226
10.Nov2022
EUR
3.968839
75043288
297834751.09
78.381492
77.711415
09.Nov2022
EUR
3.784939
74603437
282369488
74.749609
74.112045
08.Nov2022
EUR
3.751462
74506757
279509269.94
74.088465
73.459845
07.Nov2022
EUR
3.73401
70222157
262210262.67
73.743801
73.120644
04.Nov2022
EUR
3.709441
70121787
260112668.44
73.258583
72.632824
03.Nov2022
EUR
3.603515
70121787
252684934.87
71.166626
70.576131
02.Nov2022
EUR
3.694247
70121787
259047257.68
72.958513
72.349526
01.Nov2022
EUR
3.760859
70121787
263718187.49
74.274048
73.643585
31.Oct2022
EUR
3.668486
70121787
257240837.99
72.449753
71.841674
28.Oct2022
EUR
3.624775
66921787
242576441.44
71.586495
70.980269
27.Oct2022
EUR
3.710441
66921787
248309389.32
73.278332
72.655015
26.Oct2022
EUR
3.60611
66921787
241327386.87
71.217875
70.614876
25.Oct2022
EUR
3.626039
67026343
243040141.66
71.611458
71.003989
24.Oct2022
EUR
3.471372
67026343
232673423.12
68.556904
67.987616
21.Oct2022
EUR
3.427543
67026343
229735737.65
67.691316
67.133466
20.Oct2022
EUR
3.483193
67026343
233465698.06
68.79036
68.216026
19.Oct2022
EUR
3.427745
67026343
229749270.45
67.695305
67.133706
18.Oct2022
EUR
3.502354
67026343
234750025.53
69.168775
68.593979
17.Oct2022
EUR
3.499648
67026343
234568662.12
69.115333
68.53774
14.Oct2022
EUR
3.379726
67102934
226789552.75
66.746967
66.19499
13.Oct2022
EUR
3.248938
66302934
215414126.67
64.164005
63.639594
12.Oct2022
EUR
3.263571
66302934
216384333.1
64.452996
63.924912
11.Oct2022
EUR
3.353426
66302934
222342024.15
66.227562
65.680328
10.Oct2022
EUR
3.344066
66592064
222688320.92
66.04271
65.490993
07.Oct2022
EUR
3.395348
66592064
226103263.28
67.055489
66.494789
06.Oct2022
EUR
3.482955
66592064
231937171.26
68.78566
68.212167
05.Oct2022
EUR
3.455809
66518833
229876437.05
68.249547
67.672398
04.Oct2022
EUR
3.60075
65718833
236637139.84
71.11202
70.506912
03.Oct2022
EUR
3.586556
65718833
235704286.17
70.831699
70.229188
30.Sept2022
EUR
3.562805
65818833
234499723.22
70.362635
69.76632
29.Sept2022
EUR
3.398562
65849363
223793149.3
67.118963
66.560445
28.Sept2022
EUR
3.473284
65849363
228713555.84
68.594665
68.024076
27.Sept2022
EUR
3.37084
65754684
221648530.4
66.571475
66.015815
26.Sept2022
EUR
3.462589
65754684
227681454.75
68.383447
67.810904
23.Sept2022
EUR
3.552017
65754684
233561821.08
70.149581
69.557267
22.Sept2022
EUR
3.627669
65754684
238536267.47
71.643649
71.037262
21.Sept2022
EUR
3.781005
65754684
248618807.51
74.671916
74.035563
20.Sept2022
EUR
3.752244
65406161
245419922.22
74.103909
73.474348
16.Sept2022
EUR
3.974406
65014926
258395755.82
78.491436
77.800768
15.Sept2022
EUR
3.941759
64964926
256076127.97
77.846683
77.147505
14.Sept2022
EUR
3.983688
64964926
258800023.11
78.674748
77.985394
13.Sept2022
EUR
4.0806
64964926
265095918.56
80.588685
79.87177
12.Sept2022
EUR
4.237473
64964926
275287181.42
83.686805
82.932738
09.Sept2022
EUR
4.133382
64964926
268524869.2
81.631088
80.892182
08.Sept2022
EUR
4.077474
64964926
264892842.92
80.526949
79.806079
07.Sept2022
EUR
4.127298
64935036
268006309.12
81.510934
80.773722
06.Sept2022
EUR
4.145836
64935036
269210023.12
81.877045
81.14258
05.Sept2022
EUR
4.121963
64668387
266560750.81
81.405572
80.674819
02.Sept2022
EUR
4.172214
64668387
269810410.09
82.39799
81.654827
01.Sept2022
EUR
4.09982
64668387
265128787.78
80.968265
80.237388
31.Aug2022
EUR
4.20545
64668387
271959689.16
83.054376
82.299305
30.Aug2022
EUR
4.207683
64668387
272104082.29
83.098476
82.341266
26.Aug2022
EUR
4.232852
64668387
273731757.57
83.595544
82.834806
25.Aug2022
EUR
4.351665
64668387
281415211.7
85.942008
85.153209
24.Aug2022
EUR
4.370393
64555063
282131042.92
86.311872
85.520187
23.Aug2022
EUR
4.371437
64063870
280051201.48
86.33249
85.521729
22.Aug2022
EUR
4.400288
64063870
281899483.26
86.902275
86.08624
19.Aug2022
EUR
4.458592
63832308
284602229.96
88.053734
87.225154
18.Aug2022
EUR
4.576589
63832308
292134266.17
90.384083
89.509753
17.Aug2022
EUR
4.553383
63832308
290652974.12
89.925782
89.059259
16.Aug2022
EUR
4.704595
63832308
300305162.77
92.912102
92.011982
15.Aug2022
EUR
4.735361
64127027
303664637.31
93.519707
92.612108
12.Aug2022
EUR
4.761436
64127027
305336784.78
94.034668
93.124543
11.Aug2022
EUR
4.686537
64127027
300533726.58
92.555471
91.656936
10.Aug2022
EUR
4.704203
63327027
297903203.61
92.90436
91.997244
09.Aug2022
EUR
4.550994
63327027
288200972.35
89.878602
89.001029
08.Aug2022
EUR
4.595785
63058947
289805385.47
90.763189
89.873613
05.Aug2022
EUR
4.506765
63058947
284191903.29
89.005113
88.135052
04.Aug2022
EUR
4.534426
63058947
285936129.14
89.551396
88.676801
03.Aug2022
EUR
4.606275
63058947
290466873.55
90.970358
90.079138
02.Aug2022
EUR
4.558889
63339627
288758362.14
90.034522
89.153213
01.Aug2022
EUR
4.592074
62508247
287042548.92
90.6899
89.802893
29.Jul2022
EUR
4.661772
62391367
290854335.05
92.066381
91.168106
28.Jul2022
EUR
4.5805
62391367
285783659.53
90.461322
89.588041
27.Jul2022
EUR
4.468923
62334767
278569325.03
88.257763
87.401116
26.Jul2022
EUR
4.471694
61843193
276543875.07
88.312488
87.458867
25.Jul2022
EUR
4.536599
61843193
280557801.26
89.594311
88.729181
22.Jul2022
EUR
4.601699
61775668
284273048.12
90.879986
89.997883
21.Jul2022
EUR
4.404974
61775668
272120235.63
86.99482
86.156753
20.Jul2022
EUR
4.406052
61775668
272186858.98
87.016109
86.183202
19.Jul2022
EUR
4.401561
61775668
271909380.12
86.927416
86.090583
18.Jul2022
EUR
4.329756
61775668
267473627.47
85.509323
84.691633
15.Jul2022
EUR
4.261541
61775668
263259597.38
84.162129
83.361415
14.Jul2022
EUR
4.163755
61745668
257093879.81
82.230932
81.443438
13.Jul2022
EUR
4.254268
61745668
262682620.35
84.018493
83.217185
12.Jul2022
EUR
4.272163
61745668
263787578.57
84.371906
83.572082
11.Jul2022
EUR
4.228736
61745668
261106130.44
83.514256
82.712125
08.Jul2022
EUR
4.26247
61635178
262718149.79
84.180476
83.360266
07.Jul2022
EUR
4.299215
61635178
264982893.47
84.906162
84.086882
06.Jul2022
EUR
4.235791
61635178
261073785.26
83.653587
82.850967
05.Jul2022
EUR
4.120896
61635178
253992167.07
81.3845
80.616594
04.Jul2022
EUR
4.096839
61465178
251812969.07
80.909393
80.138238
01.Jul2022
EUR
4.226583
61465178
259787699.87
83.471736
82.699486
30.Jun2022
EUR
4.197701
61465178
258012450.96
82.901339
82.129309
29.Jun2022
EUR
4.32074
61465178
265575100.4
85.331264
84.534262
28.Jun2022
EUR
4.45784
61372968
273590896.12
88.038882
87.224854
27.Jun2022
EUR
4.433367
61372968
272088930.84
87.55556
86.74774
24.Jun2022
EUR
4.409208
61372968
270606198.81
87.078438
86.272205
23.Jun2022
EUR
4.326045
61372968
265502243.76
85.436033
84.639743
22.Jun2022
EUR
4.413892
61372968
270893689.79
87.170943
86.345289
21.Jun2022
EUR
4.403824
61372968
270275765.52
86.972108
86.145203
20.Jun2022
EUR
4.408
61372968
270532074.63
87.054581
86.216625
17.Jun2022
EUR
4.38214
61372968
268944952.79
86.543866
85.703782
16.Jun2022
EUR
4.257772
60723752
258547930.02
84.087694
83.271745
15.Jun2022
EUR
4.432113
60723752
269134559.8
87.530794
86.691186
14.Jun2022
EUR
4.429181
60723752
268956515.87
87.472889
86.642986
13.Jun2022
EUR
4.446109
60121668
267307497.84
87.807204
86.968827
10.Jun2022
EUR
4.653835
60342168
280822519.55
91.909631
90.990472
09.Jun2022
EUR
4.768359
60342168
287733170.19
94.171392
93.262147
08.Jun2022
EUR
4.921801
60285748
296714507.51
97.201752
96.261147
07.Jun2022
EUR
4.961486
60285748
299106907.65
97.9855
97.029548
06.Jun2022
EUR
4.983374
60285748
300426468.65
98.417771
97.457133
01.Jun2022
EUR
4.959651
60285748
298996324.07
97.94926
97.000341
31.May2022
EUR
5.051016
60188838
304014802.84
99.753648
98.789676
30.May2022
EUR
5.086039
60188838
306122783.4
100.445325
99.470146
27.May2022
EUR
5.09016
60188838
306370846.03
100.526712
99.56022
26.May2022
EUR
4.970013
60188838
299139309.17
98.153902
97.176921
25.May2022
EUR
4.97385
60188838
299370287.8
98.22968
97.263515
24.May2022
EUR
4.981481
60188838
299829560.73
98.380386
97.41659
23.May2022
EUR
5.094844
60188838
306652750.66
100.619217
99.630469
20.May2022
EUR
5.034335
60188838
303010815.03
99.424211
98.458445
19.May2022
EUR
4.979887
60188838
299733647.38
98.348906
97.464626
18.May2022
EUR
5.006543
60188838
301338050.85
98.875341
97.952504
17.May2022
EUR
5.004643
60210478
301331969.89
98.837817
97.910909
16.May2022
EUR
4.981081
60282613
300272591.17
98.372486
97.466826
13.May2022
EUR
4.911127
60282613
296055606.6
96.990949
96.128683
12.May2022
EUR
4.870709
60282613
293619106.59
96.192725
95.35488
11.May2022
EUR
4.928898
60282613
297126870.27
97.341912
96.47184
10.May2022
EUR
4.763589
60282613
287161604.99
94.077188
93.236984
09.May2022
EUR
4.727674
60197453
284593974.76
93.367894
92.539715
06.May2022
EUR
4.910638
60197453
295607901.92
96.981292
96.123719
05.May2022
EUR
5.059163
60197453
304548750.38
99.914545
99.015704
04.May2022
EUR
5.023628
60197453
302409664.29
99.212756
98.342846
03.May2022
EUR
5.108044
60197453
307491262.13
100.879907
99.986669
29.Apr2022
EUR
5.180007
60197453
311823239.07
102.30112
101.671816
28.Apr2022
EUR
5.27282
60197453
317410334.58
104.134105
103.490098
27.Apr2022
EUR
5.263542
60002623
315826382.61
103.950872
103.316667
26.Apr2022
EUR
5.22613
60002623
313581567.15
103.212014
102.595171
25.Apr2022
EUR
5.25251
60002623
315164386.87
103.732998
103.118475
22.Apr2022
EUR
5.298311
59786217
316765982.58
104.637533
104.054315
21.Apr2022
EUR
5.39673
59786217
322650118.82
106.581232
105.978009
20.Apr2022
EUR
5.361811
59727658
320248439.9
105.891608
105.292137
19.Apr2022
EUR
5.336158
59727658
318716240.6
105.384982
104.795252
14.Apr2022
EUR
5.454224
59727658
325768046.99
107.716693
107.110494
13.Apr2022
EUR
5.40668
59727658
322928366.98
106.777736
106.18017
12.Apr2022
EUR
5.465882
59727658
326464344.56
107.94693
107.343791
11.Apr2022
EUR
5.550432
59547321
330513381.14
109.616727
109.004457
08.Apr2022
EUR
5.526965
59481141
328750223.26
109.153272
108.543381
07.Apr2022
EUR
5.47614
59481141
325727069.39
108.149517
107.544193
06.Apr2022
EUR
5.526271
59481141
328708948.38
109.139566
108.529702
05.Apr2022
EUR
5.669252
59524422
337458961.72
111.96333
111.335919
04.Apr2022
EUR
5.661057
59524422
336971149.89
111.801485
111.173616
01.Apr2022
EUR
5.630592
59502782
335035899.02
111.199825
110.571947
31.Mar2022
EUR
5.573714
59502782
331651541.12
110.076528
109.468416
30.Mar2022
EUR
5.6357
59942782
337819567.31
111.300704
110.677273
29.Mar2022
EUR
5.64541
59907362
338201649.18
111.492469
110.882366
28.Mar2022
EUR
5.545365
59907362
332208214.04
109.516657
108.921837
25.Mar2022
EUR
5.531945
59874932
331224875.08
109.251623
108.651359
24.Mar2022
EUR
5.448456
59874932
326225945.89
107.60278
107.017493
23.Mar2022
EUR
5.515037
59874932
330212477.46
108.917703
108.33008
22.Mar2022
EUR
5.680015
59874932
340090547.27
112.175891
111.564237
21.Mar2022
EUR
5.627145
59874932
336924930.24
111.131749
110.525582
18.Mar2022
EUR
5.736169
59874932
343452785.03
113.284888
112.662388
17.Mar2022
EUR
5.760717
59874932
344922571.11
113.769692
113.139886
16.Mar2022
EUR
5.681375
59874932
340171995.06
112.202749
111.577695
15.Mar2022
EUR
5.581399
59874932
334185892.32
110.228301
109.61746
14.Mar2022
EUR
5.645128
59874932
338001656.16
111.486899
110.868033
11.Mar2022
EUR
5.564435
59874932
333170202.74
109.893275
109.280967
10.Mar2022
EUR
5.468707
59874932
327438487.86
108.002721
107.373308
09.Mar2022
EUR
5.537765
59874932
331573334.89
109.366563
108.727201
08.Mar2022
EUR
5.25451
59874932
314613456.09
103.772497
103.166562
07.Mar2022
EUR
5.245211
59874932
314056709.29
103.588849
102.97506
04.Mar2022
EUR
5.347883
58369371
312152578.65
105.616541
104.991306
03.Mar2022
EUR
5.511158
58369371
321682847.03
108.841096
108.195382
02.Mar2022
EUR
5.588109
58369371
326174458.31
110.360818
109.705202
01.Mar2022
EUR
5.529746
58289261
322324843.49
109.208194
108.556756
28.Feb2022
EUR
5.655048
58289261
329628626.11
111.682812
111.042794
25.Feb2022
EUR
5.626275
58269261
327838916.37
111.114567
110.492663
24.Feb2022
EUR
5.389196
58269261
314024468.84
106.432441
105.834637
23.Feb2022
EUR
5.518868
58269261
321580413.1
108.993362
108.384556
22.Feb2022
EUR
5.54683
58269261
323209727.78
109.54559
108.936582
21.Feb2022
EUR
5.495564
58053051
319034295.16
108.533126
107.92503
18.Feb2022
EUR
5.589987
58593051
327534432.22
110.397907
109.778655
17.Feb2022
EUR
5.647852
58504911
330427122.19
111.540696
110.912795
16.Feb2022
EUR
5.706783
58452281
333574500.72
112.704538
112.070303
15.Feb2022
EUR
5.612386
58423161
327893383.22
110.84027
110.218189
14.Feb2022
EUR
5.546896
58023161
321848468.09
109.546894
108.930199
11.Feb2022
EUR
5.61906
58023161
326035671.36
110.972077
110.343384
10.Feb2022
EUR
5.67182
57843161
328076030.23
112.014046
111.377348
09.Feb2022
EUR
5.633333
57843161
325849832.19
111.253957
110.617587
08.Feb2022
EUR
5.530589
57843161
319906762.81
109.224843
108.603852
07.Feb2022
EUR
5.59538
57843161
323654494.09
110.504415
109.875544
04.Feb2022
EUR
5.638534
57626598
324929554.77
111.356673
110.716878
03.Feb2022
EUR
5.831919
57626598
336073665.91
115.175877
114.515446
02.Feb2022
EUR
5.885753
57626598
339175941.88
116.239056
115.570471
01.Feb2022
EUR
5.833965
57626598
336191581.17
115.216284
114.555066
31.Jan2022
EUR
5.858097
57626598
337582256.18
115.692872
115.02773
28.Jan2022
EUR
5.826464
57626598
335759322.06
115.068145
114.401853
27.Jan2022
EUR
5.874011
57626598
338499299.57
116.007161
115.337574
26.Jan2022
EUR
5.806829
57626598
334627814.08
114.680369
114.014368
25.Jan2022
EUR
5.653439
57626598
325788465.81
111.651035
111.002485
24.Jan2022
EUR
5.631898
57626598
324547160.7
111.225617
110.577202
21.Jan2022
EUR
5.782434
57626598
333222005.22
114.198586
113.52822
20.Jan2022
EUR
5.855847
57626598
337452589.66
115.648436
114.969652
19.Jan2022
EUR
5.804086
57626598
334469733.69
114.626197
113.951404
18.Jan2022
EUR
5.777908
57626598
332961192.82
114.109201
113.436039
17.Jan2022
EUR
5.837237
57757763
337145754.01
115.280903
114.598731
14.Jan2022
EUR
5.886695
57757763
340002337.98
116.25766
115.569824
13.Jan2022
EUR
5.907631
57757763
341211581.87
116.67113
115.979185
12.Jan2022
EUR
5.878419
57757763
339524373.24
116.094216
115.408209
11.Jan2022
EUR
5.813919
57657763
335217585.4
114.820391
114.137656
10.Jan2022
EUR
5.811005
57657763
335049577.72
114.762841
114.082822
07.Jan2022
EUR
5.878384
57657763
338934502.22
116.093524
115.400649
06.Jan2022
EUR
5.982131
57657763
344916308.24
118.142447
117.433413
05.Jan2022
EUR
6.042138
57616833
348128864.32
119.327539
118.60846
04.Jan2022
EUR
6.038573
57542516
347474685.36
119.257133
118.541413
31.Dec2021
EUR
5.996974
57542516
345080974.44
118.435585
117.718273
30.Dec2021
EUR
6.005818
57509356
345390741.56
118.610247
117.887345
29.Dec2021
EUR
5.969496
57509356
343301877.18
117.892916
117.164593
24.Dec2021
EUR
5.877723
57509356
338024103.55
116.08047
115.392402
23.Dec2021
EUR
5.871475
57359356
336784061.33
115.957077
115.242234
22.Dec2021
EUR
5.847137
57359356
335388056.66
115.47642
114.763549
21.Dec2021
EUR
5.849433
57186106
334506342.01
115.521765
114.808149
20.Dec2021
EUR
5.806303
57186106
332039880.11
114.669981
113.961989
17.Dec2021
EUR
5.93179
57109476
338761440.37
117.148252
116.418574
16.Dec2021
EUR
5.883556
57109476
336006808.32
116.195667
115.471771
15.Dec2021
EUR
5.892023
56907600
335300931.27
116.362884
115.636244
14.Dec2021
EUR
5.876456
56907600
334415058.93
116.055448
115.332307
13.Dec2021
EUR
5.935105
56907600
337752608.18
117.21372
116.483278
10.Dec2021
EUR
5.97095
56437430
336985094.54
117.921631
117.181431
09.Dec2021
EUR
5.971396
55604274
332035152.44
117.930439
117.168878
08.Dec2021
EUR
5.975143
55545944
331895001.05
118.00444
117.241158
07.Dec2021
EUR
6.017637
55545944
334255363.57
118.843663
118.072983
06.Dec2021
EUR
5.986274
55445944
331914618.1
118.224268
117.457028
03.Dec2021
EUR
5.937875
55445944
329231133.24
117.268426
116.495789
02.Dec2021
EUR
5.957966
55445944
330345079.62
117.665207
116.971523
01.Dec2021
EUR
5.963865
55412124
330470435.78
117.781708
117.040747
30.Nov2021
EUR
5.950313
55412124
329719498.29
117.514066
116.760568
29.Nov2021
EUR
5.991618
55203426
330757886.72
118.329808
117.604395
26.Nov2021
EUR
6.012736
54697892
328883996.98
118.746872
117.923719
25.Nov2021
EUR
6.227263
54664213
340408464.48
122.983614
122.186981
24.Nov2021
EUR
6.157527
54664213
336596369.49
121.606382
120.826566
23.Nov2021
EUR
6.029726
54928581
331204341.66
119.082412
118.301416
22.Nov2021
EUR
6.146209
54928581
337602554.12
121.38286
120.59104
19.Nov2021
EUR
6.230633
54928581
342239844.71
123.050169
122.24308
18.Nov2021
EUR
6.204583
54928581
340808951.67
122.535702
121.730105
17.Nov2021
EUR
6.177105
54928581
339299626.04
121.993032
121.188244
16.Nov2021
EUR
6.212711
54928581
341255400.66
122.696223
121.883136
15.Nov2021
EUR
6.176975
54928581
339292502.17
121.990465
121.187718
12.Nov2021
EUR
6.140214
53328581
327448920.16
121.264464
120.472618
11.Nov2021
EUR
6.107286
53328581
325692922.76
120.614161
119.826387
10.Nov2021
EUR
6.1161
53012581
324230264.32
120.788231
119.995696
09.Nov2021
EUR
6.143442
52873581
324825796.45
121.328214
120.530485
08.Nov2021
EUR
6.095327
52873581
322281803.74
120.37798
119.583915
05.Nov2021
EUR
6.154356
52843581
325218230.71
121.543757
120.737172
04.Nov2021
EUR
6.187804
52843581
326985764.18
122.204329
121.394627
03.Nov2021
EUR
6.030849
52773581
318269506.41
119.10459
118.317479
02.Nov2021
EUR
5.993225
52773581
316283950.54
118.361545
117.579804
01.Nov2021
EUR
5.990887
52773581
316160566.35
118.315371
117.532426
29.Oct2021
EUR
6.011922
52773581
317270698.27
118.730796
117.938808
28.Oct2021
EUR
6.155204
52733581
324585952.04
121.560505
120.766378
27.Oct2021
EUR
6.131855
52476923
321780883.57
121.09938
120.303469
26.Oct2021
EUR
6.076973
52476923
318900863.32
120.015503
119.224026
25.Oct2021
EUR
6.064173
52476923
318229170.77
119.762713
118.972267
22.Oct2021
EUR
6.109484
52476923
320606940.74
120.65757
119.856429
21.Oct2021
EUR
6.05472
52426923
317430385.41
119.576024
118.784961
20.Oct2021
EUR
6.038115
52426923
316559797.95
119.248088
118.455789
19.Oct2021
EUR
6.068059
52376923
317826265.75
119.839459
119.042926
18.Oct2021
EUR
6.027074
52376923
315679640.57
119.030037
118.240863
15.Oct2021
EUR
6.013299
52376923
314958149.83
118.757991
117.962953
14.Oct2021
EUR
5.963109
52376923
312329314.66
117.766777
116.978578
13.Oct2021
EUR
5.896989
52355257
308738411.76
116.460959
115.68055
12.Oct2021
EUR
5.854455
52355257
306511545.08
115.620945
114.848313
11.Oct2021
EUR
5.808916
52355257
304127335.97
114.721585
113.958471
08.Oct2021
EUR
5.766203
52325257
301718083.3
113.878037
113.115173
07.Oct2021
EUR
5.791511
52325257
303042341.97
114.37785
113.614257
06.Oct2021
EUR
5.718208
52325257
299206717.94
112.930173
112.172
05.Oct2021
EUR
5.770074
52325257
301920646.96
113.954486
113.190194
04.Oct2021
EUR
5.794377
52325257
303192297.71
114.434451
113.665869
01.Oct2021
EUR
5.829701
52125257
303874662.9
115.132073
114.357649
30.Sept2021
EUR
5.75235
52002484
299136533.45
113.604451
112.835705
29.Sept2021
EUR
5.788566
52002484
301019812.38
114.319689
113.547608
28.Sept2021
EUR
5.804411
52002484
301843815.96
114.632615
113.865192
27.Sept2021
EUR
5.981111
52002484
311032671.96
118.122303
117.33503
24.Sept2021
EUR
5.944792
52002484
309143953.17
117.405031
116.62249
23.Sept2021
EUR
6.007327
52002484
312395944.92
118.640049
117.861657
22.Sept2021
EUR
5.94619
52002484
309216682.46
117.43264
116.659904
21.Sept2021
EUR
5.941711
52002484
308983781.34
117.344184
116.573809
20.Sept2021
EUR
5.856639
52002484
304559826.77
115.664078
114.903724
17.Sept2021
EUR
5.948304
52002484
309326628.28
117.47439
116.700115
16.Sept2021
EUR
5.989193
52002484
311452958.47
118.281916
117.501363
15.Sept2021
EUR
5.959354
52002484
309901212.87
117.692619
116.916898
14.Sept2021
EUR
6.021407
52002484
313128141.49
118.918118
118.131354
13.Sept2021
EUR
6.018978
52002484
313001856.24
118.870147
118.081461
10.Sept2021
EUR
5.967272
51760420
308868505.18
117.848993
117.064855
09.Sept2021
EUR
6.04098
51660420
312079588.31
119.304669
118.506723
08.Sept2021
EUR
5.985981
52060420
311632710.44
118.218482
117.427887
07.Sept2021
EUR
6.108202
51260420
313109006.34
120.632252
119.824091
06.Sept2021
EUR
6.139968
51260420
314737366.39
121.259606
120.444801
03.Sept2021
EUR
6.168325
51260420
316190968.5
121.819634
120.995599
02.Sept2021
EUR
6.231254
51260420
319416697.87
123.062433
122.227565
01.Sept2021
EUR
6.281453
51260420
321989957.44
124.053825
123.209478
31.Aug2021
EUR
6.299425
51260420
322911183.45
124.408758
123.56279
27.Aug2021
EUR
6.349304
51042955
324087276.57
125.393829
124.535212
26.Aug2021
EUR
6.241102
51042955
318564304.53
123.256924
122.414537
25.Aug2021
EUR
6.253959
51042955
319220570.86
123.510839
122.66498
24.Aug2021
EUR
6.28966
51042955
321042875.75
124.215906
123.359835
23.Aug2021
EUR
6.328458
51042955
323023203.68
124.982137
124.117925
20.Aug2021
EUR
6.386576
51017955
325830072.6
126.129922
125.252035
19.Aug2021
EUR
6.368073
51017955
324886086.48
125.764502
124.88855
18.Aug2021
EUR
6.418365
51017955
327451889.19
126.75773
125.875839
17.Aug2021
EUR
6.37478
51017955
325228251.7
125.89696
125.01993
16.Aug2021
EUR
6.427529
51017955
327919391.75
126.938712
126.052362
13.Aug2021
EUR
6.410328
51017955
327041864.15
126.599006
125.710083
12.Aug2021
EUR
6.35909
50217955
319340531.3
125.587095
124.704587
11.Aug2021
EUR
6.339024
50217955
318332838.91
125.190807
124.308415
10.Aug2021
EUR
6.297726
50217955
316258957.87
124.375204
123.49865
09.Aug2021
EUR
6.31568
50217955
317160537.96
124.729781
123.849462
06.Aug2021
EUR
6.355764
48617955
309004289.95
125.521409
124.630287
05.Aug2021
EUR
6.351182
47817955
303700571.68
125.430918
124.541339
04.Aug2021
EUR
6.300911
47817955
301296691.75
124.438105
123.555484
03.Aug2021
EUR
6.246306
46217955
288691520.38
123.359699
122.484825
02.Aug2021
EUR
6.268163
44617955
279672648.62
123.791357
122.911846
30.Jul2021
EUR
6.172964
44617955
275425045.34
121.911251
121.040439
29.Jul2021
EUR
6.17318
44617955
275434709.56
121.915517
121.047691
28.Jul2021
EUR
6.204461
44617955
276830399.67
122.533292
121.659063
27.Jul2021
EUR
6.160119
44617955
274851954.78
121.657572
120.788015
26.Jul2021
EUR
6.166342
44717955
275746244.77
121.780472
120.907001
23.Jul2021
EUR
6.174094
44717955
276092888.62
121.933568
121.052679
22.Jul2021
EUR
6.197263
44717955
277128929.85
122.391137
121.507522
21.Jul2021
EUR
6.197413
44717955
277135663.19
122.3941
121.514119
20.Jul2021
EUR
6.101255
44717955
272835670.06
120.495054
119.630993
19.Jul2021
EUR
6.06172
44717955
271067745.08
119.714268
118.852647
16.Jul2021
EUR
6.174604
44717955
276115683.33
121.94364
121.065203
15.Jul2021
EUR
6.106252
44355514
270845972.46
120.593741
119.723105
14.Jul2021
EUR
6.158464
44305514
272853944.4
121.624887
120.747294
13.Jul2021
EUR
6.223167
44305514
275720650.38
122.902721
122.016763
12.Jul2021
EUR
6.276911
44305514
278101806.89
123.964124
123.052325
09.Jul2021
EUR
6.178481
44305514
273740812.34
122.020207
121.124429
08.Jul2021
EUR
6.07047
44305514
268955323.04
119.887074
119.006798
07.Jul2021
EUR
6.099992
44305514
270263322.78
120.470111
119.581798
06.Jul2021
EUR
6.077694
44275514
269093034.28
120.029742
119.141972
05.Jul2021
EUR
6.018626
44275514
266477766.91
118.863195
117.982951
02.Jul2021
EUR
5.985036
44165514
264332194.06
118.199819
117.320404
01.Jul2021
EUR
5.909562
44165514
260998863.17
116.709266
115.836862
30.Jun2021
EUR
5.86304
44165514
258944213.25
115.790492
114.954086
29.Jun2021
EUR
5.890122
44165514
260140305.98
116.325341
115.46189
28.Jun2021
EUR
5.913113
44045514
260446109.39
116.779395
115.944569
25.Jun2021
EUR
5.98639
44045514
263673660.78
118.226559
117.376039
24.Jun2021
EUR
5.993251
44045514
263975850.91
118.362059
117.509344
23.Jun2021
EUR
5.971513
44363514
264917340.3
117.93275
117.083075
22.Jun2021
EUR
5.99365
44263514
265300042.66
118.369939
117.515259
21.Jun2021
EUR
5.953414
44263514
263519066.29
117.575309
116.72457
18.Jun2021
EUR
5.947441
44885514
266953974.32
117.457347
116.603964
17.Jun2021
EUR
5.965026
46085514
274901330.83
117.804637
116.948072
16.Jun2021
EUR
6.027587
46085514
277784489.06
119.040168
118.176065
15.Jun2021
EUR
6.044998
46085514
278586856.53
119.384022
118.51867
14.Jun2021
EUR
6.075319
46085514
279984211.44
119.982838
119.114994
11.Jun2021
EUR
6.041619
46085514
278431141.05
119.317289
118.447678
10.Jun2021
EUR
6.069963
46085514
279737365.83
119.877061
119.010754
09.Jun2021
EUR
6.077667
46137089
280405872.11
120.029209
119.156215
08.Jun2021
EUR
6.027536
14639575
88240572.17
119.039161
118.172411
07.Jun2021
EUR
5.956378
14799575
88151865.64
117.633845
116.778183
04.Jun2021
EUR
5.916261
14799575
87558155.62
116.841566
115.99193
03.Jun2021
EUR
5.876789
14799575
86973987.88
116.062024
115.211858
02.Jun2021
EUR
5.904736
14799575
87387595.33
116.613956
115.760721
01.Jun2021
EUR
5.870584
14799575
86882154.2
115.93948
115.152559
31.May2021
EUR
5.807212
14799575
85944281.79
114.687933
113.905824
28.May2021
EUR
5.829872
14799575
86279634.35
115.13545
114.345561
27.May2021
EUR
5.795776
14799575
85775029.15
114.462081
113.724032
26.May2021
EUR
5.732418
14799575
84837356.71
113.210809
112.482188
25.May2021
EUR
5.696283
14799575
84302570.28
112.497171
111.770308
24.May2021
EUR
5.653027
14799575
83662404.92
111.642898
110.911008
21.May2021
EUR
5.618475
14799575
83151055.9
110.960523
110.249391
20.May2021
EUR
5.614707
14799575
83095291.96
110.886108
110.182866
19.May2021
EUR
5.583207
14799575
82629102.12
110.264008
109.563052
18.May2021
EUR
5.637506
14799575
83432697.91
111.336371
110.630439
17.May2021
EUR
5.573178
14799575
82480669.51
110.065943
109.365498
14.May2021
EUR
5.571268
14799575
82452398.81
110.028222
109.340266
13.May2021
EUR
5.511726
14649575
80744448.87
108.852313
108.179305
12.May2021
EUR
5.535918
14649575
81098858.8
109.330087
108.649205
11.May2021
EUR
5.538579
14649575
81137842.55
109.382639
108.714243
10.May2021
EUR
5.641383
14649575
82643876.25
111.412939
110.732562
07.May2021
EUR
5.584667
14549575
81254539.01
110.292841
109.61758
06.May2021
EUR
5.553518
14549575
80801336.47
109.677673
109.022382
05.May2021
EUR
5.566725
14549575
80993493.69
109.938501
109.261557
04.May2021
EUR
5.574571
14549575
81107653.35
110.093453
109.413867
30.Apr2021
EUR
5.576913
14549575
81141723.6
110.139706
109.450042
29.Apr2021
EUR
5.611289
14549575
81641880.91
110.818605
110.129468
28.Apr2021
EUR
5.630386
14549575
81919735.15
111.195756
110.513389
27.Apr2021
EUR
5.647008
14549575
82161573.38
111.524028
110.870785
26.Apr2021
EUR
5.643109
14549575
82104842.8
111.447026
110.794403
23.Apr2021
EUR
5.605376
14549575
81555848.78
110.701828
110.095082
22.Apr2021
EUR
5.669279
14549575
82485601.6
111.963863
111.346324
21.Apr2021
EUR
5.60369
14107504
79054088.8
110.668531
110.05646
20.Apr2021
EUR
5.6741
14107504
80047400.89
112.059074
111.451348
19.Apr2021
EUR
5.653939
14107504
79762977.74
111.66091
111.049699
16.Apr2021
EUR
5.628673
14107504
79406527.19
111.161926
110.719465
15.Apr2021
EUR
5.585716
14107504
78800518.57
110.313558
109.87442
14.Apr2021
EUR
5.560414
14007504
77887522.1
109.813864
109.3781
13.Apr2021
EUR
5.530682
14007504
77471062.85
109.22668
108.798782
12.Apr2021
EUR
5.478803
14007504
76744360.28
108.20211
107.770919
09.Apr2021
EUR
5.499832
13947504
76708936.82
108.617416
108.18259
08.Apr2021
EUR
5.524015
13947504
77046234.08
109.095012
108.654308
07.Apr2021
EUR
5.489162
13912504
76367999.44
108.406692
107.969414
06.Apr2021
EUR
5.432559
13912504
75580506.85
107.288826
106.856715
01.Apr2021
EUR
5.396448
13912504
75078116.96
106.575662
106.142094
31.Mar2021
EUR
5.315865
13912504
73957006.15
104.98421
104.556282
30.Mar2021
EUR
5.33629
13892504
74134435.2
105.387588
104.953085
29.Mar2021
EUR
5.295576
13892504
73568818.65
104.583518
104.157671
26.Mar2021
EUR
5.326331
13892504
73996079.1
105.190906
104.758971
25.Mar2021
EUR
5.28614
13892504
73437727.72
104.397165
104.005652
24.Mar2021
EUR
5.362494
13892504
74498471.24
105.905097
105.509422
23.Mar2021
EUR
5.368521
13892504
74582199.53
106.024126
105.623673
22.Mar2021
EUR
5.302579
13892504
73666104.43
104.721822
104.320226
19.Mar2021
EUR
5.346453
13892504
74275626.21
105.5883
105.179364
18.Mar2021
EUR
5.294818
13892504
73558288.43
104.568549
104.16363
17.Mar2021
EUR
5.337736
13892504
74154531.15
105.416146
105.008427
16.Mar2021
EUR
5.391228
13892504
74897663.97
106.472571
106.058726
15.Mar2021
EUR
5.308096
13892504
73742757.65
104.830779
104.422145
12.Mar2021
EUR
5.303858
13892504
73683874.58
104.747082
104.33232
11.Mar2021
EUR
5.328268
13892504
74022985.49
105.22916
104.811375
10.Mar2021
EUR
5.277267
13892504
73314456.45
104.22193
103.809921
09.Mar2021
EUR
5.234965
13892504
72726775.06
103.386498
102.97711
08.Mar2021
EUR
5.251119
13892504
72951197.96
103.705527
103.292867
05.Mar2021
EUR
5.156429
13892504
71635721.79
101.835473
101.429951
04.Mar2021
EUR
5.24016
13892504
72798944.09
103.489095
103.074493
03.Mar2021
EUR
5.18809
13892504
72075567.16
102.460753
102.051949
02.Mar2021
EUR
5.2246
13892504
72582778.96
103.181798
102.802452
01.Mar2021
EUR
5.235523
13892504
72734529.64
103.397518
103.014227
26.Feb2021
EUR
5.142223
13892504
71438358.38
101.554916
101.1777
25.Feb2021
EUR
5.199213
13892504
72230088.53
102.680424
102.294574
24.Feb2021
EUR
5.17658
13892504
71915665.07
102.23344
101.848947
23.Feb2021
EUR
5.207594
13892504
72346532.94
102.845942
102.458306
22.Feb2021
EUR
5.166686
13842504
71519879.79
102.038041
101.652986
19.Feb2021
EUR
5.145164
13842504
71221962.01
101.612998
101.228891
18.Feb2021
EUR
5.17809
13842504
71677741.69
102.263261
101.87662
17.Feb2021
EUR
5.228295
13822504
72268139.24
103.254771
102.862389
16.Feb2021
EUR
5.233424
13822504
72339036.78
103.356065
102.961567
15.Feb2021
EUR
5.283959
13822504
73037546.31
104.354092
103.955663
12.Feb2021
EUR
5.265781
13822504
72786290.03
103.99509
103.593945
11.Feb2021
EUR
5.274288
13822504
72903874.52
104.163097
103.766442
10.Feb2021
EUR
5.292228
13822504
73151846.84
104.517398
104.125639
09.Feb2021
EUR
5.296714
13822504
73213855.14
104.605993
104.209535
08.Feb2021
EUR
5.280039
13822504
72983366.53
104.276675
103.871689
05.Feb2021
EUR
5.319492
13822504
73528706.04
105.055841
104.647944
04.Feb2021
EUR
5.35691
13822504
74045917.58
105.794817
105.378319
03.Feb2021
EUR
5.387174
13822504
74464234.42
106.392508
105.957352
02.Feb2021
EUR
5.420041
14017504
75975459.22
107.041606
106.613226
01.Feb2021
EUR
5.379605
14017504
75408648.14
106.243026
105.808401
29.Jan2021
EUR
5.322945
14017504
74614409.1
105.124035
104.710691
28.Jan2021
EUR
5.348715
14017504
74975645.54
105.632973
105.207805
27.Jan2021
EUR
5.367434
14017504
75238028.14
106.002658
105.562548
26.Jan2021
EUR
5.32532
13833306
73666788.77
105.170939
104.743871
25.Jan2021
EUR
5.256827
13833306
72719305.53
103.818256
103.407888
22.Jan2021
EUR
5.278753
13833306
73022608.95
104.251277
103.822221
21.Jan2021
EUR
5.281702
13833306
73063404.72
104.309518
103.876063
20.Jan2021
EUR
5.38255
13833306
74458471.2
106.301188
105.823812
19.Jan2021
EUR
5.367994
13833306
74257117.33
106.013718
105.547541
18.Jan2021
EUR
5.384034
13833306
74478993.29
106.330495
105.826927
15.Jan2021
EUR
5.374362
13833306
74345202.7
106.139481
105.632071
14.Jan2021
EUR
5.430905
13833306
75127370.93
107.256161
106.737497
13.Jan2021
EUR
5.372001
13833306
74312542.74
106.092853
105.589854
12.Jan2021
EUR
5.313136
13833306
73498241.17
104.930315
104.441692
11.Jan2021
EUR
5.365388
13758306
73818663.23
105.962251
105.463797
08.Jan2021
EUR
5.399532
13758306
74288418.36
106.636569
106.141867
07.Jan2021
EUR
5.377545
13758306
73985917.85
106.202343
105.695207
06.Jan2021
EUR
5.415841
13758306
74512798.1
106.958659
106.436388
05.Jan2021
EUR
5.501085
13758306
75685623.65
108.642162
108.113526
04.Jan2021
EUR
5.472822
13708306
75023131.82
108.08399
107.558882
31.Dec2020
EUR
5.515747
13708306
75611549.17
108.931725
108.389265
30.Dec2020
EUR
5.520837
13708306
75681324.86
109.032249
108.476483
29.Dec2020
EUR
5.53655
13708306
75896730.94
109.342568
108.799639
24.Dec2020
EUR
5.43672
13708306
74528230.31
107.371003
106.842272
23.Dec2020
EUR
5.426445
13708306
74387375.12
107.16808
106.634783
22.Dec2020
EUR
5.337805
13487272
71992433.41
105.417508
104.888199
21.Dec2020
EUR
5.28746
13487272
71313412.07
104.423234
103.917667
18.Dec2020
EUR
5.386789
13487272
72653097.62
106.384904
105.856995
17.Dec2020
EUR
5.460775
13487272
73650958.3
107.846071
107.287234
16.Dec2020
EUR
5.418324
13487272
73078409.62
107.007696
106.455451
15.Dec2020
EUR
5.355724
13487272
72234118.27
105.771395
105.237487
14.Dec2020
EUR
5.347561
13487272
72124014.24
105.610182
105.06904
11.Dec2020
EUR
5.355015
13487272
72224555.59
105.757393
105.22083
10.Dec2020
EUR
5.33725
13387272
71451226.76
105.406548
104.875103
09.Dec2020
EUR
5.298898
13387272
70937801.6
104.649125
104.125013
08.Dec2020
EUR
5.335879
13387272
71432876.46
105.379471
104.855455
07.Dec2020
EUR
5.330502
13387272
71360885.95
105.27328
104.744856
04.Dec2020
EUR
5.318655
13387272
71202291.11
105.039311
104.515281
03.Dec2020
EUR
5.289175
13387272
70807628.35
104.457104
103.949609
02.Dec2020
EUR
5.290396
13387272
70823981.03
104.481218
103.989758
01.Dec2020
EUR
5.314238
13387272
71143161.81
104.952079
104.463626
30.Nov2020
EUR
5.319587
13387272
71214765.75
105.057717
104.579327
27.Nov2020
EUR
5.329406
13387272
71346219.64
105.251635
104.750692
26.Nov2020
EUR
5.355038
13387272
71689361.23
105.757847
105.243936
25.Nov2020
EUR
5.325897
12717272
67730881.34
105.182335
104.681583
24.Nov2020
EUR
5.27195
12717272
67044824.19
104.116923
103.626686
23.Nov2020
EUR
5.274754
12717272
67080482.25
104.1723
103.676281
20.Nov2020
EUR
5.311737
12717272
67550809.38
104.902686
104.405871
19.Nov2020
EUR
5.334226
12592272
67170034.2
105.346826
104.834524
18.Nov2020
EUR
5.357633
12592272
67464784
105.809096
105.285658
17.Nov2020
EUR
5.304353
12592272
66793858.45
104.756857
104.240813
16.Nov2020
EUR
5.309616
12552272
66647754.56
104.860798
104.355414
13.Nov2020
EUR
5.249724
12552272
65895967.24
103.677977
103.20895
12.Nov2020
EUR
5.257279
12552272
65990798.26
103.827182
103.351442
11.Nov2020
EUR
5.299005
12552272
66514555.48
104.651239
104.173754
10.Nov2020
EUR
5.193644
12672272
65815276.25
102.570441
102.106218
09.Nov2020
EUR
5.140536
12672272
65142278.43
101.521599
101.081898
06.Nov2020
EUR
5.021711
12672272
63636498.91
99.174897
98.781783
05.Nov2020
EUR
5.018143
12376947
62109292.71
99.104432
98.706632
04.Nov2020
EUR
4.990424
12376947
61766224.96
98.557003
98.129821
03.Nov2020
EUR
4.841346
12376947
59921093.71
95.612828
95.20859
02.Nov2020
EUR
4.770755
12496947
59619876.08
94.218711
93.803061
30.Oct2020
EUR
4.717908
12496947
58959447.37
93.175024
92.796111
29.Oct2020
EUR
4.692629
12496947
58643538.28
92.675783
92.295089
28.Oct2020
EUR
4.622653
12496947
57769059.24
91.293811
90.933679
27.Oct2020
EUR
4.792177
12196947
58449931.42
94.641779
94.256383
26.Oct2020
EUR
4.835354
12196947
58976557.9
95.494491
95.088429
23.Oct2020
EUR
4.917074
12196947
59973301.44
97.108398
96.698687
22.Oct2020
EUR
4.924512
12196947
60064012.43
97.255292
96.836317
21.Oct2020
EUR
4.928454
12196947
60112093.78
97.333144
96.927817
20.Oct2020
EUR
5.042838
12196947
61507229.11
99.592139
99.150307
19.Oct2020
EUR
5.04251
12196947
61503235.94
99.585661
99.130811
16.Oct2020
EUR
4.995762
12196947
60933051.63
98.662425
98.206338
15.Oct2020
EUR
5.075903
12196947
61910528.02
100.245147
99.769518
14.Oct2020
EUR
5.084364
12196947
62013724.03
100.412245
99.956479
13.Oct2020
EUR
5.099879
12196947
62202955.12
100.718655
100.273334
12.Oct2020
EUR
5.127321
12196947
62537665.88
101.260613
100.788032
09.Oct2020
EUR
5.084737
12196947
62018272.44
100.419612
99.971644
08.Oct2020
EUR
5.086184
11901622
60533840.19
100.448189
100.0043
07.Oct2020
EUR
5.035511
11901622
59930749.97
99.447436
99.018468
06.Oct2020
EUR
5.091005
11901622
60591220.17
100.5434
100.098194
05.Oct2020
EUR
5.074333
11901622
60392797.61
100.214141
99.772693
02.Oct2020
EUR
5.034058
11901622
59913461.41
99.418741
98.984448
01.Oct2020
EUR
5.031986
11901622
59888798.57
99.37782
98.953272
30.Sept2020
EUR
4.998184
11901622
59486506.08
98.710257
98.302493
29.Sept2020
EUR
4.925023
11901622
58615764.8
97.265384
96.859305
28.Sept2020
EUR
4.964397
11901622
59084386.22
98.04299
97.632449
25.Sept2020
EUR
4.870872
11901622
57971281.83
96.195944
95.800069
24.Sept2020
EUR
4.893553
11901622
58241225.38
96.643876
96.244976
23.Sept2020
EUR
4.897953
11901622
58293592.12
96.730773
96.322975
22.Sept2020
EUR
4.961131
11901622
59045509.32
97.978489
97.570674
21.Sept2020
EUR
4.953382
11901622
58953283.78
97.825452
97.448449
18.Sept2020
EUR
5.126251
11901622
61010705.91
101.239481
100.759185
17.Sept2020
EUR
5.192724
11901622
61801847.23
102.552271
102.1366
16.Sept2020
EUR
5.225667
11901622
62193914.3
103.20287
102.788922
15.Sept2020
EUR
5.153458
11901622
61334519.7
101.776798
101.394148
14.Sept2020
EUR
5.120985
11651622
59667790.58
101.135482
100.758916
11.Sept2020
EUR
5.141115
11651622
59902339.94
101.533034
101.151963
10.Sept2020
EUR
5.159585
11651622
60117545.4
101.897802
101.512443
09.Sept2020
EUR
5.1597
11651622
60118884.48
101.900073
101.526217
08.Sept2020
EUR
5.071971
11651622
59096697.86
100.167493
99.774557
07.Sept2020
EUR
5.082176
11651622
59215599.51
100.369034
99.970585
04.Sept2020
EUR
4.978979
11651622
58013192.24
98.330973
97.954583
03.Sept2020
EUR
5.175396
11651622
60301763.15
102.210057
101.809266
02.Sept2020
EUR
5.181343
11651622
60371051.44
102.327505
101.935168
01.Sept2020
EUR
5.102724
11651622
59455012.72
100.774841
100.386316
31.Aug2020
EUR
5.072871
11651622
59107175.88
100.185267
99.766981
28.Aug2020
EUR
5.104608
11651622
59476968.69
100.812049
100.381848
27.Aug2020
EUR
5.094503
11651622
59359227.01
100.612483
100.158801
26.Aug2020
EUR
5.153638
11651622
60048243.05
101.780353
101.327564
25.Aug2020
EUR
5.083935
11651622
59236093.18
100.403773
99.952559
24.Aug2020
EUR
5.125948
11651622
59725619.93
101.233497
100.787774
21.Aug2020
EUR
5.118787
11651622
59642176.12
101.092073
100.638185
20.Aug2020
EUR
5.121784
11651622
59677099.95
101.151261
100.718526
19.Aug2020
EUR
4.986921
11651622
58105722.72
98.487822
98.114954
18.Aug2020
EUR
4.998305
11651622
58238371.82
98.712647
98.324257
17.Aug2020
EUR
5.060796
11651622
58966488.71
99.946796
99.552186
14.Aug2020
EUR
5.096669
11651622
59384464.26
100.65526
100.237383
13.Aug2020
EUR
5.13225
11651622
59799045
101.357957
100.930595
12.Aug2020
EUR
5.157621
11651622
60094660.69
101.859014
101.426789
11.Aug2020
EUR
5.143071
11651622
59925127.73
101.571663
101.153564
10.Aug2020
EUR
5.128114
11651622
59750851.72
101.276274
100.867442
07.Aug2020
EUR
5.10772
11748806
60009622.62
100.873508
100.455128
06.Aug2020
EUR
5.070849
11748806
59576430.9
100.145335
99.735501
05.Aug2020
EUR
5.090268
11748806
59804578.07
100.528845
100.10317
04.Aug2020
EUR
4.997074
11748806
58709657.21
98.688336
98.276017
03.Aug2020
EUR
4.941668
11748806
58058700.16
97.59411
97.177311
31.Jul2020
EUR
4.943321
11748806
58078123.27
97.626755
97.21375
30.Jul2020
EUR
4.91797
11748806
57780282.69
97.126093
96.716569
29.Jul2020
EUR
5.013875
11748806
58907050.98
99.020142
98.61298
28.Jul2020
EUR
4.920136
11748806
57805734.23
97.16887
96.741789
27.Jul2020
EUR
4.828715
11748806
56731642.01
95.363376
94.95446
24.Jul2020
EUR
4.909172
11748806
57676911.39
96.952339
96.552691
23.Jul2020
EUR
4.944023
11748806
58086370.79
97.640619
97.231173
22.Jul2020
EUR
5.016438
11748806
58937167.88
99.070759
98.643199
21.Jul2020
EUR
5.007176
11748806
58828339.7
98.887842
98.456249
20.Jul2020
EUR
4.958484
11748806
58256272.13
97.926213
97.504198
17.Jul2020
EUR
4.91681
11748806
57766652.98
97.103184
96.687192
16.Jul2020
EUR
4.937896
11748806
58014390.16
97.519616
97.095437
15.Jul2020
EUR
4.992678
11748806
58658007.62
98.601518
98.170496
14.Jul2020
EUR
4.988588
11748806
58609955.5
98.520744
98.090631
13.Jul2020
EUR
5.015008
11748806
58920356.49
99.042518
98.607993
10.Jul2020
EUR
5.019473
11748806
58972824.04
99.130698
98.69534
09.Jul2020
EUR
4.97164
11748806
58410834.05
98.186034
97.744031
08.Jul2020
EUR
5.032472
11748806
59125539.8
99.387419
98.932823
07.Jul2020
EUR
5.037529
11748806
59184962.06
99.48729
99.036774
06.Jul2020
EUR
5.125126
11748806
60214121.43
101.217263
100.749934
03.Jul2020
EUR
5.047115
11748806
59297580.36
99.676606
99.230577
02.Jul2020
EUR
5.046309
11748806
59288108.98
99.660689
99.225137
01.Jul2020
EUR
4.972868
11748806
58425269.37
98.210286
97.795131
30.Jun2020
EUR
4.925932
11748806
57873826.17
97.283336
97.046964
29.Jun2020
EUR
4.887044
11748806
57416933.38
96.515328
96.271665
26.Jun2020
EUR
4.917531
11748806
57775128.98
97.117423
96.874248
25.Jun2020
EUR
4.891942
11748806
57474482.54
96.61206
96.36663
24.Jun2020
EUR
4.899348
11748806
57561497.41
96.758323
96.527097
23.Jun2020
EUR
5.031321
11748806
59112026.02
99.364687
99.111182
22.Jun2020
EUR
5.036977
11748806
59178475.36
99.476389
99.224318
19.Jun2020
EUR
5.081301
11748806
59699226.59
100.351753
100.074792
18.Jun2020
EUR
5.156816
11748806
60586432.82
101.843116
101.563987
17.Jun2020
EUR
5.12519
11748806
60214865.16
101.218527
100.937932
16.Jun2020
EUR
5.107815
11748806
60010737.5
100.875384
100.588302
15.Jun2020
EUR
5.017246
11748806
58946653.61
99.086717
98.821405
12.Jun2020
EUR
5.004089
11748806
58792080.31
98.826876
98.566006
11.Jun2020
EUR
4.95569
11748806
58223440.84
97.871034
97.62891
10.Jun2020
EUR
5.11098
11748806
60047922.99
100.937891
100.65074
09.Jun2020
EUR
5.143694
11748806
60432269.63
101.583967
101.271954
08.Jun2020
EUR
5.255312
11748806
61743649.35
103.788336
103.501643
05.Jun2020
EUR
5.335101
11748806
62681072.99
105.364107
105.124364
04.Jun2020
EUR
5.244678
10148806
53227227.01
103.578322
103.354661
03.Jun2020
EUR
5.193565
10148806
52708490.02
102.56888
102.339717
02.Jun2020
EUR
5.069458
10148806
51448955.73
100.117863
99.873098
01.Jun2020
EUR
4.889863
10148806
49626277.58
96.571001
96.32267
29.May2020
EUR
4.835025
10148806
49069739.7
95.487993
95.260496
28.May2020
EUR
4.874717
10013806
48814479.47
96.27188
96.012487
27.May2020
EUR
4.769372
9973806
47568799.39
94.191398
93.947976
26.May2020
EUR
4.772796
9973806
47602943.77
94.259019
94.042435
22.May2020
EUR
4.605037
9973806
45929751.59
90.945909
90.763775
21.May2020
EUR
4.567358
9973806
45553946.32
90.201778
90.013466
20.May2020
EUR
4.605457
9873806
45473394.56
90.954204
90.769107
19.May2020
EUR
4.629241
9873806
45708229.8
91.423919
91.222364
18.May2020
EUR
4.640373
9873806
45818143.8
91.643767
91.428415
15.May2020
EUR
4.496142
9873806
44394040.86
88.795317
88.63256
14.May2020
EUR
4.502009
9873806
44451968.16
88.911186
88.73565
13.May2020
EUR
4.565477
9873806
45078640.56
90.16463
89.983963
12.May2020
EUR
4.645
9873806
45863838.7
91.735147
91.510681
11.May2020
EUR
4.71559
9873806
46560821.83
93.129245
92.897138
07.May2020
EUR
4.713162
9873806
46536850.49
93.081294
92.854198
06.May2020
EUR
4.608974
9873806
45508121.75
91.023662
90.791628
05.May2020
EUR
4.642405
9873806
45838209.51
91.683898
91.460256
04.May2020
EUR
4.504683
9873806
44478374.32
88.963995
88.766568
01.May2020
EUR
4.675659
9873806
46166558.38
92.340639
92.114258
30.Apr2020
EUR
4.679401
9873806
46203503
92.41454
92.186647
29.Apr2020
EUR
4.683322
9873806
46242220.6
92.491977
92.282693
28.Apr2020
EUR
4.594756
9798806
45023126.59
90.742867
90.548976
27.Apr2020
EUR
4.553225
9798806
44616177.98
89.922662
89.724424
24.Apr2020
EUR
4.519681
9798806
44287477.91
89.260194
89.106238
23.Apr2020
EUR
4.527759
9798806
44366635.41
89.419728
89.27213
22.Apr2020
EUR
4.495795
9798806
44053423.71
88.788464
88.657894
21.Apr2020
EUR
4.470902
9798806
43809509.71
88.296847
88.132695
20.Apr2020
EUR
4.563704
9798806
44718859.04
90.129614
89.963444
17.Apr2020
EUR
4.596398
9798806
45039216.75
90.775295
90.617765
16.Apr2020
EUR
4.521274
9798806
44303088.62
89.291655
89.107182
15.Apr2020
EUR
4.548656
9798806
44571398.69
89.832428
89.621113
14.Apr2020
EUR
4.647327
9748806
45305899
91.781104
91.546231
09.Apr2020
EUR
4.75979
9748806
46402277.65
94.002161
93.767622
08.Apr2020
EUR
4.648512
9748806
45317449.06
91.804506
91.567042
07.Apr2020
EUR
4.603813
9748806
44881682.26
90.921736
90.709121
06.Apr2020
EUR
4.49493
9668806
43460610.6
88.771381
88.601124
03.Apr2020
EUR
4.38459
9668806
42393757.86
86.592252
86.436337
02.Apr2020
EUR
4.43059
9643806
42727751.58
87.500716
87.332953
01.Apr2020
EUR
4.426632
9643806
42689584.76
87.422548
87.240901
31.Mar2020
EUR
4.561257
9478444
43233625.11
90.081288
89.905324
30.Mar2020
EUR
4.466345
9453698
42223484.88
88.206849
88.040991
27.Mar2020
EUR
4.424605
9453698
41828885.61
87.382517
87.157812
26.Mar2020
EUR
4.546742
9453698
42983531.39
89.794628
89.55862
25.Mar2020
EUR
4.492387
9453698
42469675.95
88.721159
88.490188
24.Mar2020
EUR
4.44126
9453698
41986338.66
87.71144
87.470564
23.Mar2020
EUR
4.080973
9453698
38580290.46
80.596051
80.49234
20.Mar2020
EUR
4.281013
9453698
40471408
84.546686
84.405191
19.Mar2020
EUR
4.054992
9453698
38334671.56
80.082947
79.924541
18.Mar2020
EUR
3.850037
9499154
36572103.06
76.035244
75.859826
17.Mar2020
EUR
4.057557
9499154
38543362.26
80.133604
79.894353
16.Mar2020
EUR
4.201418
9499154
39909920.46
82.974747
82.734267
13.Mar2020
EUR
4.652342
9499154
44193316.32
91.880146
91.646025
12.Mar2020
EUR
4.723074
9499154
44865211.44
93.277048
93.043611
11.Mar2020
EUR
5.336262
9499154
50689976.18
105.387035
105.125022
10.Mar2020
EUR
5.375328
9454154
50819187.56
106.158559
105.898016
09.Mar2020
EUR
5.536782
9454154
52345598.97
109.34715
109.066382
06.Mar2020
EUR
5.85859
9454154
55388014.21
115.702608
115.437888
05.Mar2020
EUR
6.046128
9454154
57161032.9
119.406338
119.156663
04.Mar2020
EUR
6.101688
9454154
57686305.49
120.503605
120.23531
03.Mar2020
EUR
5.965788
9454154
56401486.9
117.819686
117.577171
02.Mar2020
EUR
5.836949
9454154
55183420.49
115.275215
115.046553
28.Feb2020
EUR
5.81184
9454154
54946030.97
114.779332
114.551208
27.Feb2020
EUR
6.049622
9484458
57377389.31
119.475342
119.233594
26.Feb2020
EUR
6.233156
9484458
59118115.41
123.099996
122.869692
25.Feb2020
EUR
6.265218
9484458
59422199.05
123.733196
123.509339
24.Feb2020
EUR
6.376032
9484458
60473211.02
125.921686
125.675108
21.Feb2020
EUR
6.496379
9484458
61614635.91
128.298446
128.033758
20.Feb2020
EUR
6.489926
9484458
61553434.21
128.171005
127.90939
19.Feb2020
EUR
6.537164
9484458
62001463.46
129.103918
128.845108
18.Feb2020
EUR
6.486624
9484458
61522120.3
128.105793
127.907546
17.Feb2020
EUR
6.469645
9484458
61361083.39
127.770471
127.562707
14.Feb2020
EUR
6.492098
9484458
61574037.9
128.2139
128.005096
13.Feb2020
EUR
6.387178
9484458
60578922.56
126.141811
125.914525
12.Feb2020
EUR
6.357239
9484458
60294975.39
125.550539
125.300897
11.Feb2020
EUR
6.374451
9484458
60458219.02
125.890463
125.647733
10.Feb2020
EUR
6.327366
9484458
60011645.31
124.960571
124.715118
07.Feb2020
EUR
6.287871
9484458
59637048.58
124.180575
123.935756
06.Feb2020
EUR
6.295911
9787501
61621240.85
124.339359
124.082329
05.Feb2020
EUR
6.259681
10166304
63637828.18
123.623844
123.39526
04.Feb2020
EUR
6.258275
9366304
58616908
123.596077
123.324156
03.Feb2020
EUR
6.233226
9366304
58382293.86
123.101379
122.811068
31.Jan2020
EUR
6.222198
9366304
58279003.27
122.883584
122.595017
30.Jan2020
EUR
6.221775
9195304
57211120.97
122.87523
122.583371
29.Jan2020
EUR
6.252071
9195304
57489694.21
123.473553
123.171998
28.Jan2020
EUR
6.188112
9195304
56901576.44
122.210412
121.900599
27.Jan2020
EUR
6.17879
9195304
56815854.96
122.02631
121.715886
24.Jan2020
EUR
6.271011
9195304
57663859.59
123.847603
123.526462
23.Jan2020
EUR
6.211835
9195304
57119718.48
122.678923
122.364785
22.Jan2020
EUR
6.199963
9195304
57010551.41
122.44446
122.138562
21.Jan2020
EUR
6.185864
9195304
56880902.87
122.166016
121.863688
20.Jan2020
EUR
6.174531
9195304
56776693.71
121.942198
121.641384
17.Jan2020
EUR
6.179707
9195304
56824292.93
122.04442
121.740788
16.Jan2020
EUR
6.160349
9195304
56646286.84
121.662114
121.358807
15.Jan2020
EUR
6.103872
9195304
56126962.48
120.546738
120.244928
14.Jan2020
EUR
6.099426
9195304
56086083.22
120.458932
120.151682
13.Jan2020
EUR
6.083689
9195304
55941370.03
120.148139
119.845027
10.Jan2020
EUR
6.052605
9195304
55655549.22
119.534254
119.224165
09.Jan2020
EUR
6.062738
9195304
55748722.82
119.734373
119.434671
08.Jan2020
EUR
6.061092
9195304
55733586.17
119.701866
119.380884
07.Jan2020
EUR
6.10818
9195304
56166576.01
120.631817
120.316351
06.Jan2020
EUR
6.085399
9195304
55957102.54
120.18191
119.877804
03.Jan2020
EUR
6.131177
9195304
56378041.89
121.08599
120.796724
02.Jan2020
EUR
6.088111
9195304
55982033.53
120.23547
119.902405
31.Dec2019
EUR
6.046996
9195304
55603969.14
119.423481
119.087526
30.Dec2019
EUR
6.053344
9195304
55662346.81
119.548849
119.209858
27.Dec2019
EUR
6.083801
9195304
55942406.88
120.150351
119.799356
24.Dec2019
EUR
6.019076
9195304
55347241.59
118.872082
118.54408
23.Dec2019
EUR
6.013621
9195304
55297080.91
118.76435
118.430247
20.Dec2019
EUR
6.008652
9195304
55251387.16
118.666216
118.327695
19.Dec2019
EUR
5.971876
9195304
54913217.99
117.939919
117.597995
18.Dec2019
EUR
5.932741
9115073
54077370.12
117.167033
116.831462
17.Dec2019
EUR
5.908757
9115073
53858755.16
116.693368
116.348651
16.Dec2019
EUR
5.90741
9115073
53846477.65
116.666765
116.31793
13.Dec2019
EUR
5.856062
9115073
53378438.05
115.652682
115.29224
12.Dec2019
EUR
5.880488
9115073
53601084.56
116.135077
115.776054
11.Dec2019
EUR
5.926075
9115073
54016613.95
117.035385
116.692497
10.Dec2019
EUR
5.950546
9743229
57977539.69
117.518668
117.164887
09.Dec2019
EUR
5.932233
9743229
57799106.66
117.157
116.809427
06.Dec2019
EUR
5.930975
9743229
57786855.09
117.132156
116.776643
05.Dec2019
EUR
5.869661
9743229
57189456.23
115.921252
115.577919
04.Dec2019
EUR
5.876362
9743229
57254750.17
116.053591
115.682544
03.Dec2019
EUR
5.8702
9743229
57194707.61
115.931897
115.563318
02.Dec2019
EUR
5.864936
9743229
57143415.06
117.175466
115.449553
29.Nov2019
EUR
5.933168
9743229
57808217.39
117.175466
116.798712
28.Nov2019
EUR
5.943459
9743229
57908483.62
117.378705
116.999324
27.Nov2019
EUR
5.949187
9743229
57964296.75
117.491829
117.117654
26.Nov2019
EUR
5.95396
9743229
58010796.49
117.586092
117.217012
25.Nov2019
EUR
5.881499
9743229
57304799.75
116.155043
115.785737
22.Nov2019
EUR
5.863449
9743229
57128934.93
115.79857
115.428989
21.Nov2019
EUR
5.869605
9743229
57188907.66
115.920146
115.552808
20.Nov2019
EUR
5.919822
9743229
57678185.57
116.911893
116.540655
19.Nov2019
EUR
5.971339
9743229
58180127.84
117.929314
117.569465
18.Nov2019
EUR
5.967754
9743229
58145196.15
117.858513
117.493285
15.Nov2019
EUR
5.891056
9743229
57397915.62
116.343787
115.969557
14.Nov2019
EUR
5.876364
9743229
57254765.82
116.053631
115.676536
13.Nov2019
EUR
5.844327
10943229
63955816.36
115.420925
115.044719
12.Nov2019
EUR
5.817464
10943229
63661842.32
114.890402
114.516906
11.Nov2019
EUR
5.820752
10943229
63697827.91
114.955337
114.583346
08.Nov2019
EUR
5.817668
9943229
57846414.82
114.894431
114.522378
07.Nov2019
EUR
5.834035
9943229
58009146.11
115.217666
114.848335
06.Nov2019
EUR
5.857976
9943229
58247206.67
115.690482
115.319294
05.Nov2019
EUR
5.834566
9943229
58014426.78
115.228153
114.860817
04.Nov2019
EUR
5.864671
9943229
58313767.06
115.822703
115.452785
01.Nov2019
EUR
5.8144
9943229
57813915.68
114.82989
114.459024
31.Oct2019
EUR
5.82404
10057033
58572568.13
115.020273
114.654536
30.Oct2019
EUR
5.815138
10057033
58483041.51
114.844465
114.481795
29.Oct2019
EUR
5.778268
10057033
58112237.09
114.116311
113.739745
28.Oct2019
EUR
5.777474
10057033
58104251.91
114.10063
113.711564
25.Oct2019
EUR
5.785792
10057033
58187907.45
114.264904
113.877757
24.Oct2019
EUR
5.791972
10057033
58250059.38
114.386954
114.006886
23.Oct2019
EUR
5.830624
10057033
58638783.92
115.150301
114.761131
22.Oct2019
EUR
5.810097
10057033
58432340.48
114.744909
114.356995
21.Oct2019
EUR
5.79643
10057033
58294890.86
114.474996
114.082406
18.Oct2019
EUR
5.83097
10284637
59969413.08
115.157135
114.754521
17.Oct2019
EUR
5.849953
10398440
60830394.77
115.532034
115.173294
16.Oct2019
EUR
5.806536
10398440
60378923.94
114.674582
114.305592
15.Oct2019
EUR
5.803517
10398440
60347524.63
114.614959
114.238314
14.Oct2019
EUR
5.74729
10398440
59762857.57
113.50452
113.124559
11.Oct2019
EUR
5.736624
10398440
59651947.49
113.293874
112.905677
10.Oct2019
EUR
5.717732
10398440
59455497.24
112.920772
112.534258
09.Oct2019
EUR
5.738371
10398440
59670113.33
113.328376
112.939361
08.Oct2019
EUR
5.693718
9598440
54650819.75
112.446514
112.067016
07.Oct2019
EUR
5.717865
9598440
54882585.83
112.923399
112.538753
04.Oct2019
EUR
5.6801
8108025
46054396.38
112.177569
111.795223
03.Oct2019
EUR
5.614247
8108025
45520459.63
110.877024
110.486446
02.Oct2019
EUR
5.604906
8108025
45444718.75
110.692546
110.299249
01.Oct2019
EUR
5.695257
8108025
46177290.24
112.476908
112.079744
30.Sept2019
EUR
5.718734
8108025
46367646.28
112.940561
112.54395
27.Sept2019
EUR
5.674939
8108025
46012547.7
112.075643
111.686402
26.Sept2019
EUR
5.678366
8108025
46040340.16
112.143324
111.754124
25.Sept2019
EUR
5.583481
8108025
45271006.33
110.269419
109.895172
24.Sept2019
EUR
5.567344
8108025
45140170.12
109.950726
109.579765
23.Sept2019
EUR
5.556113
8108025
45049110.4
109.728922
109.356235
20.Sept2019
EUR
5.571797
8108025
45176276.87
110.038669
109.659105
19.Sept2019
EUR
5.552528
8108025
45020039.74
109.658121
109.296713
18.Sept2019
EUR
5.521422
8108025
44767828.65
109.043802
108.676457
17.Sept2019
EUR
5.462792
8108025
44292455.57
107.885905
107.523191
16.Sept2019
EUR
5.400065
8108025
43783862.24
106.647095
106.274269
13.Sept2019
EUR
5.431122
8108025
44035678.98
107.260447
106.888825
12.Sept2019
EUR
5.429021
8108025
44018645.87
107.218954
106.847228
11.Sept2019
EUR
5.453865
8108025
44220075.92
107.709603
107.325496
10.Sept2019
EUR
5.416672
8108025
43918515.41
106.975071
106.600998
09.Sept2019
EUR
5.415955
8108025
43912706.62
106.96091
106.60099
06.Sept2019
EUR
5.486914
8108025
44488040.59
108.362296
107.995566
05.Sept2019
EUR
5.481147
8108025
44441281.48
108.248402
107.875487
04.Sept2019
EUR
5.541056
8058025
44649974.3
109.431558
109.063636
03.Sept2019
EUR
5.518459
8058025
44467887.2
108.985285
108.592887
02.Sept2019
EUR
5.543634
8058025
44670747.04
109.482472
109.076922
30.Aug2019
EUR
5.567477
8058025
44862873.86
109.953352
109.544953
29.Aug2019
EUR
5.451933
8058025
43931816.35
107.671448
107.273371
28.Aug2019
EUR
5.486522
8058025
44210534.98
108.354554
107.962818
27.Aug2019
EUR
5.495838
8249485
45337833.3
108.538538
108.15665
23.Aug2019
EUR
5.447946
8249485
44942754.37
107.592708
107.207628
22.Aug2019
EUR
5.44223
8249485
44895601.69
107.479821
107.097965
21.Aug2019
EUR
5.463196
8249485
45068561.21
107.893883
107.50815
20.Aug2019
EUR
5.406725
8249485
44602704.54
106.778625
106.394786
19.Aug2019
EUR
5.470648
8249485
45130031.46
108.041055
107.641968
16.Aug2019
EUR
5.436939
8249485
44851953.5
107.375328
106.975657
15.Aug2019
EUR
5.388941
8249485
44455988.69
106.427405
106.036555
14.Aug2019
EUR
5.378157
8249485
44367030.46
106.214429
105.819793
13.Aug2019
EUR
5.40568
8249485
44594081.3
106.757987
106.366877
12.Aug2019
EUR
5.441023
8249485
44885641.66
107.455984
107.048856
09.Aug2019
EUR
5.431544
8249485
44807448.23
107.268781
106.849178
08.Aug2019
EUR
5.412724
8249485
44652185.9
106.897101
106.475248
07.Aug2019
EUR
5.391157
8249485
44474275.4
106.471169
106.054104
06.Aug2019
EUR
5.363954
8249485
44249858.5
105.933931
105.51318
05.Aug2019
EUR
5.389461
8249485
44460281.79
106.437674
106.013783
02.Aug2019
EUR
5.460071
8249485
45042777.24
107.832167
107.397212
01.Aug2019
EUR
5.435742
8249485
44842072.68
107.351688
106.925408
31.Jul2019
EUR
5.38405
8179485
44038756.35
106.330811
105.915243
30.Jul2019
EUR
5.428826
8179485
44405005.77
107.215103
106.799247
29.Jul2019
EUR
5.482839
7979485
43750238.68
108.281817
107.864528
26.Jul2019
EUR
5.427262
7979485
43306762.43
107.184215
106.774032
25.Jul2019
EUR
5.459756
7979485
43566041.22
107.825946
107.412331
24.Jul2019
EUR
5.469647
7979485
43644966.77
108.021286
107.592491
23.Jul2019
EUR
5.445984
7979485
43456150.6
107.55396
107.144842
22.Jul2019
EUR
5.430287
8170943
44370568.58
107.243956
106.836663
19.Jul2019
EUR
5.44869
8170943
44520940.57
107.607401
107.186082
18.Jul2019
EUR
5.436291
8170943
44419626.9
107.362531
106.943871
17.Jul2019
EUR
5.429934
8170943
44367682.47
107.236985
106.82111
16.Jul2019
EUR
5.398573
8301134
44814279.3
106.617629
106.194035
15.Jul2019
EUR
5.458384
8301134
45310783.42
107.79885
107.374507
12.Jul2019
EUR
5.450979
8301134
45249308.85
107.652607
107.221707
11.Jul2019
EUR
5.44303
8301134
45183323.06
107.495621
107.055616
10.Jul2019
EUR
5.457191
8301134
45300880.47
107.775289
107.334999
09.Jul2019
EUR
5.502211
8301134
45674595.05
108.664399
108.217104
08.Jul2019
EUR
5.462576
8301134
45345577.36
107.881639
107.433942
05.Jul2019
EUR
5.437053
8301134
45133708.48
107.377579
106.96133
04.Jul2019
EUR
5.490792
8301134
45579801.03
108.438883
108.027571
03.Jul2019
EUR
5.439895
7501134
40805383.63
107.433707
107.053755
02.Jul2019
EUR
5.339644
7501134
40053391.6
105.453827
105.188634
01.Jul2019
EUR
5.302475
7501134
39774581.24
104.719768
104.46839
28.Jun2019
EUR
5.257442
7250134
38117165.75
103.830402
103.594425
27.Jun2019
EUR
5.195056
7250134
37664853.82
102.598326
102.355298
26.Jun2019
EUR
5.238512
7250134
37979915.81
103.456549
103.214538
25.Jun2019
EUR
5.307008
7250134
38476520.89
104.809292
104.555734
24.Jun2019
EUR
5.309939
7250134
38497771.62
104.867177
104.618708
21.Jun2019
EUR
5.340368
7250134
38718384.93
105.468126
105.133421
20.Jun2019
EUR
5.358777
7250134
38851857.91
105.831689
105.499431
19.Jun2019
EUR
5.418801
7250134
39287036.57
107.017117
106.683283
18.Jun2019
EUR
5.483202
7250134
39753950.69
108.288986
108.00698
17.Jun2019
EUR
5.46507
6912883
37779389.94
107.930894
107.64232
14.Jun2019
EUR
5.456612
6912883
37720920.85
107.763855
107.482892
13.Jun2019
EUR
5.457663
6912883
37728191.36
107.784611
107.497335
12.Jun2019
EUR
5.407012
6912883
37378042.39
106.784293
106.518981
11.Jun2019
EUR
5.414983
6882883
37270695.14
106.941714
106.66319
10.Jun2019
EUR
5.387753
6882883
37083279.53
106.403943
106.126197
07.Jun2019
EUR
5.369201
6882883
36955584.27
106.037555
105.763078
06.Jun2019
EUR
5.404065
6741883
36433574.09
106.726092
106.4366
05.Jun2019
EUR
5.528596
6741883
37273149.22
109.185483
108.871423
04.Jun2019
EUR
5.481414
6741883
36955058.21
108.253675
107.933711
03.Jun2019
EUR
5.470445
4974515
27212812.4
108.037046
107.730978
31.May2019
EUR
5.456217
4974515
27142037.87
107.756054
107.459985
30.May2019
EUR
5.426431
4974515
26993863.49
107.167803
106.874277
29.May2019
EUR
5.440406
2976130
16191358.26
107.443799
107.189155
28.May2019
EUR
5.467693
2976130
16272567.42
107.982696
107.727866
24.May2019
EUR
5.510376
2976130
16399595.38
108.825652
108.569702
23.May2019
EUR
5.44835
2976130
16214999.55
107.600686
107.331609
22.May2019
EUR
5.481345
2976130
16313197.18
108.252312
107.987152
21.May2019
EUR
5.520609
2976130
16430053.03
109.027746
108.780096
20.May2019
EUR
5.491385
2976130
16343078.29
108.450594
108.217358
17.May2019
EUR
5.495079
2976130
16354071.17
108.523548
108.289513
16.May2019
EUR
5.526342
2976130
16447113.09
109.140968
109.042506
15.May2019
EUR
5.484121
2888130
15838855.32
108.307136
108.194854
14.May2019
EUR
5.447734
2888130
15733764.98
107.588521
107.480522
13.May2019
EUR
5.447392
2888130
15732778.91
107.581767
107.472042
10.May2019
EUR
5.440685
2888130
15713408.16
107.449309
107.381268
09.May2019
EUR
5.41543
2888130
15640467.41
106.950542
106.879319
08.May2019
EUR
5.397263
2888130
15587998.07
106.591758
106.51325
07.May2019
EUR
5.430217
2888130
15683175.12
107.242574
107.19282
03.May2019
EUR
5.36967
2888130
15508305.42
106.046818
105.978511
02.May2019
EUR
5.392679
2888130
15574758.13
106.501227
106.431073
01.May2019
EUR
5.352416
2888130
15458474.9
105.706064
105.633015
30.Apr2019
EUR
5.354308
2888130
15463938.02
105.74343
105.669221
29.Apr2019
EUR
5.378941
2888130
15535083.63
106.229913
106.156745
26.Apr2019
EUR
5.385658
2888130
15554482.27
106.362568
106.305563
25.Apr2019
EUR
5.408776
2888130
15621249.82
106.819131
106.786951
24.Apr2019
EUR
5.451208
2888130
15743798.2
107.65713
107.63317
23.Apr2019
EUR
5.382882
2888130
15546464.8
106.307744
106.284626
18.Apr2019
EUR
5.372317
2888130
15515952.43
106.099094
106.073445
17.Apr2019
EUR
5.358819
3161960
16944373.3
105.832519
105.810145
16.Apr2019
EUR
5.395906
3161960
17061641.84
106.564958
106.549303
15.Apr2019
EUR
5.378903
3161960
17007878.45
106.229162
106.221597
12.Apr2019
EUR
5.388141
3161960
17037086.63
106.411605
106.413359
11.Apr2019
EUR
5.424759
3161960
17152873.02
107.134783
107.113665
10.Apr2019
EUR
5.422345
3161960
17145239.86
107.087108
107.045474
09.Apr2019
EUR
5.339982
3161960
16884811.19
105.460503
105.4137
08.Apr2019
EUR
5.39354
3161960
17054159.23
106.518231
106.463277
05.Apr2019
EUR
5.460841
3161960
17266962.2
107.847374
107.787659
04.Apr2019
EUR
5.490555
3161960
17360917.63
108.434202
108.386705
03.Apr2019
EUR
5.510583
3161960
17424244.86
108.82974
108.795473
02.Apr2019
EUR
5.487881
3161960
17352462.11
108.381393
108.349245
01.Apr2019
EUR
5.473444
3161960
17306813.03
108.096274
108.062078
31.Mar2019
EUR
5.444621
--
--
--
--
29.Mar2019
EUR
5.444621
2361960
12859978.18
107.527042
107.494917
28.Mar2019
EUR
5.444589
256960
1399041.64
107.52641
107.494266
27.Mar2019
EUR
5.466107
256960
1404570.95
107.951373
107.903751
26.Mar2019
EUR
5.463784
256960
1403974.15
107.905496
108.002879
25.Mar2019
EUR
5.408613
256960
1389797.34
106.815912
106.901429
22.Mar2019
EUR
5.423156
256960
1393534.34
107.103125
107.179314
21.Mar2019
EUR
5.42936
256960
1395128.47
107.225649
107.320444
20.Mar2019
EUR
5.391981
256960
1385523.47
106.487442
106.578725
19.Mar2019
EUR
5.409546
256960
1390037.12
106.834338
106.9209
18.Mar2019
EUR
5.390304
226960
1223383.47
106.454323
106.543098
15.Mar2019
EUR
5.366103
226960
1217890.92
105.976372
106.081831
14.Mar2019
EUR
5.36586
226960
1217835.61
105.971573
106.060146
13.Mar2019
EUR
5.307602
226960
1204613.37
104.821023
104.913634
12.Mar2019
EUR
5.296385
226960
1202067.56
104.599496
104.687608
11.Mar2019
EUR
5.273602
226960
1196896.82
104.149549
104.210171
08.Mar2019
EUR
5.256469
226960
1193008.39
103.811186
103.868928
07.Mar2019
EUR
5.187269
226960
1177302.72
102.444539
102.501254
06.Mar2019
EUR
5.127915
528242
2708780.14
101.272344
101.356832
05.Mar2019
EUR
5.15283
528242
2721941.38
101.764396
101.850433
04.Mar2019
EUR
5.126063
528242
2707801.78
101.235768
101.312334
01.Mar2019
EUR
5.121289
528242
2705280.14
101.141485
101.234885
28.Feb2019
EUR
5.132168
528242
2711027.02
101.356337
101.43156
27.Feb2019
EUR
5.137526
528242
2713857.09
101.462154
101.54367
26.Feb2019
EUR
5.154836
528242
2723001.01
101.804013
101.883482
25.Feb2019
EUR
5.135863
528242
2712978.92
101.429311
101.504601
22.Feb2019
EUR
5.165545
528242
2728657.93
102.015507
102.109037
21.Feb2019
EUR
5.178562
528242
2735534.13
102.272583
102.388668
20.Feb2019
EUR
5.17376
528242
2732997.41
102.177747
102.279233
19.Feb2019
EUR
5.19205
317000
1645879.95
102.53896
102.658511
18.Feb2019
EUR
5.210595
317000
1651758.64
102.90521
103.008975
15.Feb2019
EUR
5.195319
317000
1646916.36
102.60352
102.686616
14.Feb2019
EUR
5.177238
317000
1641184.65
102.246435
102.339711
13.Feb2019
EUR
5.219863
317000
1654696.7
103.088245
103.168294
12.Feb2019
EUR
5.246721
317000
1663210.74
103.61867
103.707773
11.Feb2019
EUR
5.268399
317000
1670082.73
104.046794
104.127332
08.Feb2019
EUR
5.235263
317000
1659578.57
103.392384
103.474239
07.Feb2019
EUR
5.280112
317000
1673795.74
104.278116
104.360967
06.Feb2019
EUR
5.301806
317000
1680672.6
104.706556
104.768869
05.Feb2019
EUR
5.305088
317000
1681713.05
104.771373
104.834136
04.Feb2019
EUR
5.306094
317000
1682032.02
104.791241
104.852934
01.Feb2019
EUR
5.295962
317000
1678820.26
104.591142
104.634204
31.Jan2019
EUR
5.299096
317000
1679813.62
104.653036
104.69688
30.Jan2019
EUR
5.323992
317000
1687705.74
105.144712
105.188799
29.Jan2019
EUR
5.283813
317000
1674968.89
104.351208
104.39813
28.Jan2019
EUR
5.226527
317000
1656809.18
103.219854
103.268755
25.Jan2019
EUR
5.205136
317000
1650028.12
102.797399
102.841952
24.Jan2019
EUR
5.171815
317000
1639465.46
102.139335
102.17456
23.Jan2019
EUR
5.166262
317000
1637705.07
102.029667
102.057641
22.Jan2019
EUR
5.123371
317000
1624108.89
101.182603
101.208215
21.Jan2019
EUR
5.133678
317000
1627376.02
101.386159
101.413481
18.Jan2019
EUR
5.116218
317000
1621841.22
101.041337
101.067948
17.Jan2019
EUR
5.066846
317000
1606190.32
100.066278
100.090187
16.Jan2019
EUR
5.064667
317000
1605499.53
100.023245
100.047551
15.Jan2019
EUR
5.025834
317000
1593189.67
99.256323
99.283945
14.Jan2019
EUR
5.027971
317000
1593867.09
99.298527
99.316998
11.Jan2019
EUR
5.038072
317000
1597069.13
99.498014
99.508771
10.Jan2019
EUR
4.972091
267000
1327548.34
98.194941
98.205733
09.Jan2019
EUR
4.987254
267000
1331597.08
98.494398
98.506018
08.Jan2019
EUR
5.004148
267000
1336107.58
98.828042
98.84571
07.Jan2019
EUR
4.930934
227000
1119322.03
97.382122
97.397313
04.Jan2019
EUR
4.913826
227000
1115438.58
97.044252
97.075831
03.Jan2019
EUR
4.826782
227000
1095679.52
95.325201
95.347885
02.Jan2019
EUR
4.817303
227000
1093527.82
95.137998
95.160495
31.Dec2018
EUR
4.829361
227000
1096265.14
95.376134
95.415716
28.Dec2018
EUR
4.798224
227000
1089197.04
94.761202
94.776046
27.Dec2018
EUR
4.765194
227000
1081699.05
94.108885
94.117411
24.Dec2018
EUR
4.883565
227000
1108569.43
96.446621
96.46374
21.Dec2018
EUR
4.91083
2000
9821.66
96.985083
96.999983
20.Dec2018
EUR
4.936815
2000
9873.63
97.498267
97.516921
19.Dec2018
EUR
4.98129
2000
9962.58
98.376614
98.39732
18.Dec2018
EUR
4.95592
2000
9911.84
97.875576
97.893849
17.Dec2018
EUR
4.98917
2000
9978.34
98.532238
98.545761
14.Dec2018
EUR
5.047045
2000
10094.09
99.675224
99.681391
13.Dec2018
EUR
5.045925
2000
10091.85
99.653105
99.65915
12.Dec2018
EUR
5.06349
2000
10126.98
100
100
31.Oct2018
EUR
--
--
0.01
--
--
iShares European Property Yield UCITS ETF
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.Dec2018
--
31.Jan2019
9.726649
28.Feb2019
-3.150122
31.Mar2019
6.088129
30.Apr2019
-1.658756
31.May2019
1.903309
30.Jun2019
-3.643092
31.Jul2019
2.408167
31.Aug2019
3.406859
30.Sept2019
2.716796
31.Oct2019
1.841422
30.Nov2019
1.873751
31.Dec2019
1.918503
31.Jan2020
2.897339
29.Feb2020
-6.595065
31.Mar2020
-21.51785
30.Apr2020
2.590163
31.May2020
3.325725
30.Jun2020
1.880176
31.Jul2020
0.353009
31.Aug2020
2.620708
30.Sept2020
-1.472283
31.Oct2020
-5.607557
30.Nov2020
12.753089
31.Dec2020
3.687504
31.Jan2021
-3.495483
28.Feb2021
-3.395151
31.Mar2021
3.376789
30.Apr2021
4.910734
31.May2021
4.129507
30.Jun2021
0.961356
31.Jul2021
5.286063
31.Aug2021
2.048627
30.Sept2021
-8.684523
31.Oct2021
4.512451
30.Nov2021
-1.02478
31.Dec2021
0.784177
31.Jan2022
-2.315785
28.Feb2022
-3.466126
31.Mar2022
-1.438255
30.Apr2022
-7.063638
31.May2022
-2.49017
30.Jun2022
-16.893928
31.Jul2022
11.055361
31.Aug2022
-9.788595
30.Sept2022
-15.281242
31.Oct2022
2.96623
30.Nov2022
2.68912
31.Dec2022
-1.001079
31.Jan2023
9.517985
28.Feb2023
-2.103864
31.Mar2023
-12.972995
30.Apr2023
5.347152
31.May2023
-8.48498
30.Jun2023
1.882278
31.Jul2023
9.732556
31.Aug2023
0.174987
30.Sept2023
-3.234283
31.Oct2023
-2.996143
30.Nov2023
13.142308
31.Dec2023
10.551817
31.Jan2024
-3.24907
29.Feb2024
-8.177975