27-Mar-2024
iShares Core MSCI EMU UCITS ETF
Inception Date
05.Jun2019
Fund Holdings as of
27.Mar2024
Number of Securities
224,00
Shares Outstanding
69.105.206,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
333034094.4
6.76276
333034094.4
372022
895.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
211571233.9
4.29627
211571233.9
254813
830.3
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
175419387.24
3.56216
175419387.24
963631
182.04
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
126298559.68
2.56468
126298559.68
2003467
63.04
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
124081603.56
2.51966
124081603.56
701343
176.92
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
105108785.6
2.13439
105108785.6
502192
209.3
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
100294013.25
2.03662
100294013.25
361485
277.45
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
97481706
1.97951
97481706
222054
439
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
96390668.4
1.95736
96390668.4
1050465
91.76
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
93880644
1.90639
93880644
547090
171.6
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
93573452.88
1.90015
93573452.88
484034
193.32
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
69791688
1.41723
69791688
29226
2388
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
67267633.21
1.36597
67267633.21
14938404
4.5
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
67014721.71
1.36083
67014721.71
2991061
22.41
Germany
Xetra
EUR
SAF
SAFRAN SA
Industrials
Equity
66034851.8
1.34094
66034851.8
315428
209.35
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
65853313.2
1.33725
65853313.2
5672120
11.61
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
61632450.1
1.25154
61632450.1
953030
64.67
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
58749771.48
1.193
58749771.48
5387416
10.9
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
58140266.55
1.18063
58140266.55
1675995
34.69
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
57399062.95
1.16557
57399062.95
272227
210.85
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
56831462.4
1.15405
56831462.4
126208
450.3
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
55490531.4
1.12682
55490531.4
462190
120.06
France
Nyse Euronext - Euronext Paris
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
54561511.93
1.10795
54561511.93
2044651
26.68
Italy
Borsa Italiana
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
54438325.12
1.10545
54438325.12
740456
73.52
Germany
Xetra
EUR
UCG
UNICREDIT
Financials
Equity
48953810.58
0.99408
48953810.58
1422249
34.42
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
47188564.48
0.95823
47188564.48
1011328
46.66
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
47075330.4
0.95594
47075330.4
115892
406.2
Italy
Borsa Italiana
EUR
ENEL
ENEL
Utilities
Equity
46484342.5
0.94393
46484342.5
7536372
6.17
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
45824663.51
0.93054
45824663.51
3066836
14.94
Netherlands
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Financials
Equity
45189867.71
0.91765
45189867.71
13497571
3.35
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
45088256.25
0.91558
45088256.25
801569
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAS
BASF N
Materials
Equity
43937480.25
0.89222
43937480.25
825117
53.25
Germany
Xetra
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
38714673.12
0.78616
38714673.12
1349884
28.68
Netherlands
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
38097497.38
0.77363
38097497.38
1210405
31.48
Germany
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
37038632.4
0.75213
37038632.4
914760
40.49
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
35491685.46
0.72071
35491685.46
594202
59.73
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
33362621.55
0.67748
33362621.55
229533
145.35
Netherlands
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
33109786.5
0.67234
33109786.5
175882
188.25
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
31553860
0.64075
31553860
20098
1570
Netherlands
Euronext Amsterdam
EUR
BMW
BMW AG
Consumer Discretionary
Equity
31346075.52
0.63653
31346075.52
295272
106.16
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
30669895
0.6228
30669895
142850
214.7
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
30634378.5
0.62208
30634378.5
149655
204.7
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
30551812.67
0.6204
30551812.67
2923059
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
30341711.4
0.61613
30341711.4
420420
72.17
France
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energy
Equity
29504963.93
0.59914
29504963.93
2025049
14.57
Italy
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
28186377.45
0.57237
28186377.45
188727
149.35
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
26903826.55
0.54632
26903826.55
2093683
12.85
Germany
Xetra
EUR
ENGI
ENGIE SA
Utilities
Equity
26228989.83
0.53262
26228989.83
1677689
15.63
France
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
26222359.12
0.53248
26222359.12
1794577
14.61
Germany
Xetra
EUR
BAYN
BAYER AG
Health Care
Equity
25985031.24
0.52767
25985031.24
914322
28.42
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
25589388.12
0.51963
25589388.12
620725
41.23
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
25510966.13
0.51804
25510966.13
630991
40.43
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
25370186.4
0.51518
25370186.4
69204
366.6
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
24926333.48
0.50617
24926333.48
419494
59.42
Spain
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
24352253.1
0.49451
24352253.1
881370
27.63
Netherlands
Euronext Amsterdam
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
23877870.9
0.48488
23877870.9
266197
89.7
Netherlands
Euronext Amsterdam
EUR
LR
LEGRAND SA
Industrials
Equity
23505793.92
0.47732
23505793.92
243432
96.56
France
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
23410528.8
0.47539
23410528.8
40792
573.9
Netherlands
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
23134034.72
0.46977
23134034.72
189997
121.76
Germany
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
23004043.4
0.46713
23004043.4
493649
46.6
Germany
Xetra
EUR
ML
MICHELIN
Consumer Discretionary
Equity
22373179.68
0.45432
22373179.68
627051
35.68
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
22202720.37
0.45086
22202720.37
938011
23.67
Italy
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
21020858.1
0.42686
21020858.1
210419
99.9
France
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
20596406.04
0.41824
20596406.04
757778
27.18
Netherlands
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industrials
Equity
20511578.8
0.41652
20511578.8
40093
511.6
Germany
Xetra
EUR
ARGX
ARGENX
Health Care
Equity
20029343.6
0.40673
20029343.6
54398
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
19314773.34
0.39222
19314773.34
635982
30.37
France
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Health Care
Equity
19176260.4
0.3894
19176260.4
119702
160.2
Germany
Xetra
EUR
ORA
ORANGE SA
Communication
Equity
18648983.99
0.3787
18648983.99
1725799
10.81
France
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Real Estate
Equity
18359633
0.37282
18359633
673748
27.25
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
18282119.36
0.37125
18282119.36
4471049
4.09
Spain
Bolsa De Madrid
EUR
RWE
RWE AG
Utilities
Equity
18203613.24
0.36965
18203613.24
578076
31.49
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
18111906.6
0.36779
18111906.6
170706
106.1
Netherlands
Euronext Amsterdam
EUR
FER
FERROVIAL
Industrials
Equity
17751830.6
0.36048
17751830.6
478486
37.1
Spain
Bolsa De Madrid
EUR
REP
REPSOL SA
Energy
Equity
17213201.14
0.34954
17213201.14
1119922
15.37
Spain
Bolsa De Madrid
EUR
CABK
CAIXABANK SA
Financials
Equity
16841345.64
0.34199
16841345.64
3461736
4.87
Spain
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financials
Equity
16807747.98
0.34131
16807747.98
417221
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
16397911.79
0.33298
16397911.79
676342
24.25
France
Nyse Euronext - Euronext Paris
EUR
NOKIA
NOKIA
Information Technology
Equity
16366765.51
0.33235
16366765.51
4916421
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Equity
16009651.08
0.3251
16009651.08
230421
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
UPM
UPM-KYMMENE
Materials
Equity
15278558.16
0.31025
15278558.16
490326
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
15087854.08
0.30638
15087854.08
186389
80.95
Netherlands
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
14629426.02
0.29707
14629426.02
259479
56.38
Germany
Xetra
EUR
HNR1
HANNOVER RUECK
Financials
Equity
13928384.4
0.28284
13928384.4
54966
253.4
Germany
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
13925870.84
0.28279
13925870.84
423794
32.86
Spain
Bolsa De Madrid
EUR
HO
THALES SA
Industrials
Equity
13845621.4
0.28116
13845621.4
87299
158.6
France
Nyse Euronext - Euronext Paris
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
13516377.7
0.27447
13516377.7
995315
13.58
France
Nyse Euronext - Euronext Paris
EUR
SY1
SYMRISE AG
Materials
Equity
13458002.4
0.27329
13458002.4
122736
109.65
Germany
Xetra
EUR
KNEBV
KONE
Industrials
Equity
13439816.8
0.27292
13439816.8
313648
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
13355142.24
0.2712
13355142.24
710985
18.78
Netherlands
Euronext Amsterdam
EUR
UCB
UCB SA
Health Care
Equity
13054973.75
0.2651
13054973.75
114769
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumer Discretionary
Equity
12979606.56
0.26357
12979606.56
189428
68.52
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
12924846.08
0.26246
12924846.08
315548
40.96
Austria
Wiener Boerse Ag
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
12772476.07
0.25936
12772476.07
12772476
100
European Union
--
EUR
AENA
AENA SME SA
Industrials
Equity
12625522
0.25638
12625522
69371
182
Spain
Bolsa De Madrid
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
12581832.63
0.25549
12581832.63
190408
66.08
Netherlands
NASDAQ
USD
CBK
COMMERZBANK AG
Financials
Equity
12523025.92
0.2543
12523025.92
983355
12.73
Germany
Xetra
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
12472474.9
0.25327
12472474.9
91946
135.65
Germany
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
12172336
0.24718
12172336
120280
101.2
Germany
Xetra
EUR
MT
ARCELORMITTAL SA
Materials
Equity
12102705.96
0.24576
12102705.96
474709
25.5
France
Euronext Amsterdam
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
12052586.06
0.24475
12052586.06
142837
84.38
Ireland
Irish Stock Exchange - All Market
EUR
PRY
PRYSMIAN
Industrials
Equity
11970168.6
0.24307
11970168.6
245895
48.68
Italy
Borsa Italiana
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
11759467.2
0.23879
11759467.2
147732
79.6
Ireland
Irish Stock Exchange - All Market
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
11667587.4
0.23693
11667587.4
50054
233.1
Germany
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
11597505.28
0.2355
11597505.28
155296
74.68
Germany
Xetra
EUR
EDEN
EDENRED
Financials
Equity
11158174
0.22658
11158174
226700
49.22
France
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
11036894.5
0.22412
11036894.5
157445
70.1
Netherlands
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financials
Equity
10784390.04
0.21899
10784390.04
254589
42.36
Netherlands
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
10609513.84
0.21544
10609513.84
3084161
3.44
Netherlands
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
10500034.44
0.21322
10500034.44
2900562
3.62
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
10327578.75
0.20972
10327578.75
71595
144.25
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
10212120.36
0.20737
10212120.36
242453
42.12
Ireland
Irish Stock Exchange - All Market
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
10040130.15
0.20388
10040130.15
1299525
7.73
Italy
Borsa Italiana
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
9978716.14
0.20263
9978716.14
106633
93.58
Germany
Xetra
EUR
NESTE
NESTE
Energy
Equity
9907708.44
0.20119
9907708.44
385364
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
9570844.95
0.19435
9570844.95
383601
24.95
Germany
Xetra
EUR
BNR
BRENNTAG
Industrials
Equity
9555239
0.19403
9555239
121075
78.92
Germany
Xetra
EUR
EXO
EXOR NV
Financials
Equity
9102406.5
0.18484
9102406.5
88330
103.05
Netherlands
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
9053717.2
0.18385
9053717.2
121039
74.8
Netherlands
Euronext Amsterdam
EUR
IMCD
IMCD NV
Industrials
Equity
8957438.4
0.18189
8957438.4
54552
164.2
Netherlands
Euronext Amsterdam
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
8912540
0.18098
8912540
24485
364
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
8872132.8
0.18016
8872132.8
176595
50.24
Germany
Xetra
EUR
SRG
SNAM
Utilities
Equity
8492059.46
0.17244
8492059.46
1924328
4.41
Italy
Borsa Italiana
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
8440567.75
0.1714
8440567.75
181850
46.41
France
Nyse Euronext - Euronext Paris
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
8405622.06
0.17069
8405622.06
930443
9.03
Ireland
Irish Stock Exchange - All Market
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
8372222.33
0.17001
8372222.33
520337
16.09
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
8190831.34
0.16633
8190831.34
109591
74.74
France
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
8137941.5
0.16525
8137941.5
494257
16.47
Germany
Xetra
EUR
TEN
TENARIS SA
Energy
Equity
8063855.2
0.16375
8063855.2
438253
18.4
Italy
Borsa Italiana
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8034786.76
0.16316
8034786.76
200669
40.04
Spain
Bolsa De Madrid
EUR
QIA
QIAGEN NV
Health Care
Equity
7856394.7
0.15954
7856394.7
199705
39.34
Germany
Deutsche Boerse Xetra
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
7751784.39
0.15741
7751784.39
179481
43.19
France
Nyse Euronext - Euronext Paris
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
7732579.12
0.15702
7732579.12
557303
13.88
Italy
Borsa Italiana
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
7669384.8
0.15574
7669384.8
271964
28.2
France
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
7572414.64
0.15377
7572414.64
329809
22.96
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
7551670.76
0.15335
7551670.76
1339899
5.64
Netherlands
Euronext Amsterdam
EUR
FGR
EIFFAGE SA
Industrials
Equity
7325189.7
0.14875
7325189.7
69466
105.45
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
7290158.04
0.14804
7290158.04
126962
57.42
France
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Financials
Equity
7133524.84
0.14486
7133524.84
1164467
6.13
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
7105432.32
0.14429
7105432.32
551664
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
7102442.96
0.14423
7102442.96
455723
15.59
Netherlands
Euronext Amsterdam
EUR
ENX
EURONEXT NV
Financials
Equity
7061027.4
0.14338
7061027.4
80057
88.2
France
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
7002098.5
0.14219
7002098.5
26695
262.3
France
Nyse Euronext - Euronext Paris
EUR
A5G
AIB GROUP PLC
Financials
Equity
6916396.62
0.14045
6916396.62
1510790
4.58
Ireland
Irish Stock Exchange - All Market
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
6883865.76
0.13979
6883865.76
102408
67.22
Germany
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
6819814.4
0.13849
6819814.4
152228
44.8
Netherlands
Euronext Amsterdam
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
6806310.64
0.13821
6806310.64
138791
49.04
Germany
Xetra
EUR
METSO
METSO CORPORATION
Industrials
Equity
6730666.23
0.13668
6730666.23
611323
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
6634380.4
0.13472
6634380.4
186359
35.6
Germany
Xetra
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
6604565.89
0.13412
6604565.89
436377
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EN
BOUYGUES SA
Industrials
Equity
6496932.79
0.13193
6496932.79
171107
37.97
France
Nyse Euronext - Euronext Paris
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
6488089.46
0.13175
6488089.46
470663
13.79
Italy
Borsa Italiana
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
6485398
0.1317
6485398
80825
80.24
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
6481862.3
0.13162
6481862.3
96485
67.18
Germany
Xetra
EUR
AGS
AGEAS SA
Financials
Equity
6271988.16
0.12736
6271988.16
145996
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
WRT1V
WARTSILA
Industrials
Equity
6269604.28
0.12731
6269604.28
437516
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VIV
VIVENDI
Communication
Equity
6059300.64
0.12304
6059300.64
603516
10.04
France
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materials
Equity
5932719.72
0.12047
5932719.72
68067
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
G1A
GEA GROUP AG
Industrials
Equity
5833176
0.11845
5833176
147900
39.44
Germany
Xetra
EUR
OMV
OMV AG
Energy
Equity
5817780.71
0.11814
5817780.71
135581
42.91
Austria
Wiener Boerse Ag
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
5565000
0.11301
5565000
79500
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
5508634.5
0.11186
5508634.5
69291
79.5
Germany
Xetra
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
5487676.85
0.11144
5487676.85
594033
9.24
Italy
Borsa Italiana
EUR
GET
GETLINK
Industrials
Equity
5439580.96
0.11046
5439580.96
343083
15.86
France
Nyse Euronext - Euronext Paris
EUR
AKE
ARKEMA SA
Materials
Equity
5434502.36
0.11036
5434502.36
55613
97.72
France
Nyse Euronext - Euronext Paris
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
5430121.2
0.11027
5430121.2
205220
26.46
Germany
Xetra
EUR
ELISA
ELISA
Communication
Equity
5376730.59
0.10918
5376730.59
129591
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RXL
REXEL SA
Industrials
Equity
5199786.84
0.10559
5199786.84
208158
24.98
France
Nyse Euronext - Euronext Paris
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
5182119.6
0.10523
5182119.6
52134
99.4
Germany
Xetra
EUR
ELE
ENDESA SA
Utilities
Equity
5163130.28
0.10485
5163130.28
302291
17.08
Spain
Bolsa De Madrid
EUR
NEM
NEMETSCHEK
Information Technology
Equity
5131089
0.10419
5131089
55173
93
Germany
Xetra
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
5121195.2
0.10399
5121195.2
99056
51.7
Netherlands
Euronext Amsterdam
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
4931908.54
0.10015
4931908.54
95321
51.74
Italy
Borsa Italiana
EUR
PST
POSTE ITALIANE
Financials
Equity
4879342.89
0.09908
4879342.89
421906
11.57
Italy
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
4859903.92
0.09869
4859903.92
53594
90.68
France
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
4803183.84
0.09754
4803183.84
200802
23.92
France
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
4797468
0.09742
4797468
261300
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FORTUM
FORTUM
Utilities
Equity
4738254.76
0.09622
4738254.76
410594
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
G24
SCOUT24 N
Communication
Equity
4726048.6
0.09597
4726048.6
68335
69.16
Germany
Xetra
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
4652739.52
0.09448
4652739.52
65791
70.72
Germany
Xetra
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
4580200.88
0.09301
4580200.88
264675
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Equity
4485517.3
0.09109
4485517.3
61699
72.7
Germany
Xetra
EUR
VER
VERBUND AG
Utilities
Equity
4468075.1
0.09073
4468075.1
64661
69.1
Austria
Wiener Boerse Ag
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4464234.9
0.09065
4464234.9
169485
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
4377562.2
0.08889
4377562.2
36663
119.4
Germany
Xetra
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
4353129
0.0884
4353129
161227
27
Germany
Xetra
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
4181103.08
0.0849
4181103.08
261646
15.98
Spain
Bolsa De Madrid
EUR
BOL
BOLLORE
Communication
Equity
4129028.99
0.08385
4129028.99
662234
6.24
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumer Discretionary
Equity
4010902.4
0.08145
4010902.4
97352
41.2
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
4003968
0.08131
4003968
31281
128
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Real Estate
Equity
3968238.3
0.08058
3968238.3
42081
94.3
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
3960563.2
0.08043
3960563.2
39136
101.2
France
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
Materials
Equity
3956150.88
0.08034
3956150.88
195462
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
3940036.64
0.08001
3940036.64
548981
7.18
Germany
Xetra
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
3935101.8
0.07991
3935101.8
19121
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
3918031.56
0.07956
3918031.56
212417
18.45
Germany
Xetra
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
3883767.6
0.07887
3883767.6
27564
140.9
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3831339.64
0.0778
3831339.64
296888
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AMP
AMPLIFON
Health Care
Equity
3826504.95
0.0777
3826504.95
112379
34.05
Italy
Borsa Italiana
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
3812236
0.07741
3812236
18506
206
France
Nyse Euronext - Euronext Paris
EUR
IPN
IPSEN SA
Health Care
Equity
3811844.4
0.07741
3811844.4
34907
109.2
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
3804125
0.07725
3804125
4682
812.5
Germany
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
3794752.8
0.07706
3794752.8
100710
37.68
France
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
Information Technology
Equity
3598453.24
0.07307
3598453.24
74533
48.28
Germany
Xetra
EUR
ORNBV
ORION CLASS B
Health Care
Equity
3562128.8
0.07233
3562128.8
103310
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AMUN
AMUNDI SA
Financials
Equity
3554304.8
0.07218
3554304.8
56239
63.2
France
Nyse Euronext - Euronext Paris
EUR
ALO
ALSTOM SA
Industrials
Equity
3540422.95
0.07189
3540422.95
257018
13.78
France
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
3412800
0.0693
3412800
395
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
NEXI
NEXI
Financials
Equity
3334441.14
0.06771
3334441.14
564968
5.9
Italy
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3268715.52
0.06638
3268715.52
308224
10.61
Italy
Borsa Italiana
EUR
SOF
SOFINA SA
Financials
Equity
3086615
0.06268
3086615
15205
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
RF
EURAZEO
Financials
Equity
3074347.2
0.06243
3074347.2
38096
80.7
France
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materials
Equity
2962960.08
0.06017
2962960.08
113263
26.16
Austria
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Utilities
Equity
2872700
0.05833
2872700
28727
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumer Discretionary
Equity
2712486
0.05508
2712486
22794
119
France
Nyse Euronext - Euronext Paris
EUR
ANA
ACCIONA SA
Utilities
Equity
2675446.5
0.05433
2675446.5
23285
114.9
Spain
Bolsa De Madrid
EUR
COV
COVIVIO SA
Real Estate
Equity
2368481.36
0.0481
2368481.36
50957
46.48
France
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materials
Equity
2350182.4
0.04772
2350182.4
91804
25.6
Netherlands
Euronext Amsterdam
EUR
WLN
WORLDLINE SA
Financials
Equity
2349082.89
0.0477
2349082.89
214137
10.97
France
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
2233855.62
0.04536
2233855.62
269269
8.3
Spain
Bolsa De Madrid
EUR
TIT
TELECOM ITALIA
Communication
Equity
2034149.82
0.04131
2034149.82
9060801
0.22
Italy
Borsa Italiana
EUR
DIA
DIASORIN
Health Care
Equity
1972691
0.04006
1972691
22190
88.9
Italy
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1931646.42
0.03922
1931646.42
20757
93.06
France
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Utilities
Equity
1780185.66
0.03615
1780185.66
129988
13.7
Spain
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
1718716.48
0.0349
1718716.48
88049
19.52
Netherlands
Euronext Amsterdam
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
882000
0.01791
882000
882000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
169598.81
0.00344
169598.81
183514
92.42
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
139999.65
0.00284
139999.65
119947
116.72
United Kingdom
--
GBP
MXN
MXN CASH
Cash and/or Derivatives
Cash
12014.24
0.00024
12014.24
214897
5.59
Mexico
--
MXN
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
9926830
197
5039
European Union
Eurex Deutschland
EUR
SXRM4
STOXX EUR MID 200 JUN 24
Cash and/or Derivatives
Futures
0
0
2856600
108
529
European Union
Eurex Deutschland
EUR
iShares Core MSCI EMU UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Net Assets of Share Class
USD 597.060.509
Net Assets of Fund
EUR 4.924.449.055
Share Class Launch Date
05.Jun2019
Fund Launch Date
12.Jan2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU Index
SFDR Classification
Other
Shares Outstanding
69.105.206
Total Expense Ratio
0,15%
ISIN
IE00BKBF6616
Use of Income
Accumulating
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
CEUU NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
8.639877
69105206
597060508.58
172.347266
--
26.Mar2024
USD
8.606912
69105206
594782450.8
171.689684
--
25.Mar2024
USD
8.573478
69075952
592221144.58
171.022746
--
22.Mar2024
USD
8.556673
69270952
592728887.25
170.687522
--
21.Mar2024
USD
8.564805
69270952
593292202.98
170.849738
--
20.Mar2024
USD
8.477839
69270952
587268003.66
169.11495
--
19.Mar2024
USD
8.480818
69270952
587474331.27
169.174375
--
18.Mar2024
USD
8.440532
69270952
584683653.54
168.370755
--
15.Mar2024
USD
8.440671
69465952
586339255.9
168.373527
--
14.Mar2024
USD
8.455347
69430882
587062195.61
168.666282
--
13.Mar2024
USD
8.465973
69430882
587799995.53
168.878249
--
12.Mar2024
USD
8.444303
69430882
586295412.79
168.445978
--
11.Mar2024
USD
8.361789
69430882
580566356.78
166.799998
--
08.Mar2024
USD
8.402789
69401892
583169450.33
167.617862
--
07.Mar2024
USD
8.420511
69401892
584399371.45
167.971378
--
06.Mar2024
USD
8.333406
69401892
578354125.08
166.233818
--
05.Mar2024
USD
8.298733
69401892
575947740.22
165.542165
--
04.Mar2024
USD
8.318765
69401892
577338051.58
165.941761
--
01.Mar2024
USD
8.305471
69401892
576415432.53
165.676573
--
29.Feb2024
USD
8.263944
69401892
573533381.82
164.848198
--
28.Feb2024
USD
8.274691
69401892
574279231.11
165.062578
--
27.Feb2024
USD
8.287872
69401892
575194025.65
165.325511
--
26.Feb2024
USD
8.251716
69401892
572684685.02
164.604275
--
23.Feb2024
USD
8.272678
69369122
573868428.2
165.022422
--
22.Feb2024
USD
8.24561
69369122
571990755.6
164.482473
--
21.Feb2024
USD
8.134726
69369122
564298778.54
162.270572
--
20.Feb2024
USD
8.115468
69369122
562962860.74
161.886416
--
19.Feb2024
USD
8.119977
69347119
563096979.86
161.976361
--
16.Feb2024
USD
8.126152
69311241
563233741.53
162.099539
--
15.Feb2024
USD
8.089428
69311241
560688347.1
161.366973
--
14.Feb2024
USD
8.029362
69311241
556525069.55
160.168783
--
13.Feb2024
USD
7.999564
69153588
553198608.95
159.574376
--
12.Feb2024
USD
8.086603
69053974
558412082.69
161.31062
--
09.Feb2024
USD
8.037033
68893974
553703179.4
160.321803
--
08.Feb2024
USD
8.031963
68893974
553353904.23
160.220667
--
07.Feb2024
USD
7.991234
68076430
544014746.47
159.40821
--
06.Feb2024
USD
8.014319
68076430
545586252.3
159.868707
--
05.Feb2024
USD
7.967431
62801675
500368061.29
158.933391
--
02.Feb2024
USD
7.968108
59222313
471889803.04
158.946895
--
01.Feb2024
USD
7.956375
59153763
470649546.97
158.712847
--
31.Jan2024
USD
7.989036
58914655
470671343.43
159.364365
--
30.Jan2024
USD
7.999931
58914655
471313213.84
159.581697
--
29.Jan2024
USD
7.971494
58914655
469637843.89
159.014439
--
26.Jan2024
USD
7.973138
58914655
469734731.46
159.047233
--
25.Jan2024
USD
7.896597
58914655
465225301.33
157.520402
--
24.Jan2024
USD
7.871093
58914655
463722744.34
157.011651
--
23.Jan2024
USD
7.740797
58914655
456046411.94
154.412522
--
22.Jan2024
USD
7.761257
58914655
457251782.46
154.820656
--
19.Jan2024
USD
7.701977
58914655
453759339.62
153.638145
--
18.Jan2024
USD
7.710466
58914655
454259483.44
153.807483
--
17.Jan2024
USD
7.636298
59018822
450685325.15
152.327988
--
16.Jan2024
USD
7.711139
59018822
455102371.87
153.820907
--
15.Jan2024
USD
7.729057
59018822
456159861.3
154.178334
--
12.Jan2024
USD
7.76383
59018822
458212118.72
154.871981
--
11.Jan2024
USD
7.701229
59018822
454517521.9
153.623224
--
10.Jan2024
USD
7.743902
58862575
455826036.73
154.47446
--
09.Jan2024
USD
7.749865
58862575
456177055.94
154.593409
--
08.Jan2024
USD
7.775568
58862575
457689982.18
155.10613
--
05.Jan2024
USD
7.736228
58862575
455374310.08
154.32138
--
04.Jan2024
USD
7.751602
58862575
456279297.5
154.628059
--
03.Jan2024
USD
7.70525
58862575
453550898.98
153.703434
--
02.Jan2024
USD
7.809311
58862575
459676189.5
155.779231
--
29.Dec2023
USD
7.814398
58862575
459975611.82
155.880706
--
28.Dec2023
USD
7.806406
58862575
459505214.6
155.721283
--
27.Dec2023
USD
7.830573
58862575
460927709.9
156.203363
--
22.Dec2023
USD
7.811133
58862575
459783446.11
155.815576
--
21.Dec2023
USD
7.807631
58840119
459401979.26
155.745719
--
20.Dec2023
USD
7.826521
58840119
460513482.53
156.122534
--
19.Dec2023
USD
7.830939
58860832
460935588.71
156.210664
--
18.Dec2023
USD
7.799913
59077832
460802006.32
155.591761
--
15.Dec2023
USD
7.842969
59077832
463345607.7
156.450637
--
14.Dec2023
USD
7.83442
59077832
462840597.68
156.280103
--
13.Dec2023
USD
7.783505
59202820
460805502.95
155.264456
--
12.Dec2023
USD
7.791677
59202820
461289299.11
155.42747
--
11.Dec2023
USD
7.800078
59202820
461786658.7
155.595052
--
08.Dec2023
USD
7.780495
59202820
460627278.51
155.204413
--
07.Dec2023
USD
7.707574
59361195
457530809.14
153.749793
--
06.Dec2023
USD
7.721164
59361195
458337522.85
154.020885
--
05.Dec2023
USD
7.673695
59361195
455519726.88
153.073979
--
04.Dec2023
USD
7.619558
59361195
452306115.58
151.99406
--
01.Dec2023
USD
7.622202
59361195
452463070.71
152.046803
--
30.Nov2023
USD
7.562075
59361195
448893837.29
150.847396
--
29.Nov2023
USD
7.53563
59361195
447324009.82
150.319874
--
28.Nov2023
USD
7.490726
59361195
444658449.49
149.424135
--
27.Nov2023
USD
7.500284
59361195
445225847.71
149.614796
--
24.Nov2023
USD
7.526761
59520746
447998477.98
150.142957
--
23.Nov2023
USD
7.504882
59520746
446696219.66
149.706517
--
22.Nov2023
USD
7.48878
60966588
456565377.86
149.385316
--
21.Nov2023
USD
7.452473
61116588
455469752.07
148.661068
--
20.Nov2023
USD
7.478115
61116588
457036876.69
149.172572
--
17.Nov2023
USD
7.463493
61116588
456143237.35
148.880894
--
16.Nov2023
USD
7.399357
61094088
452057012.27
147.601516
--
15.Nov2023
USD
7.426134
61094088
453692887.61
148.135661
--
14.Nov2023
USD
7.387443
61094088
451329139.1
147.363857
--
13.Nov2023
USD
7.265665
61094088
443889202.55
144.934644
--
10.Nov2023
USD
7.2114
61094088
440573926.33
143.852172
--
09.Nov2023
USD
7.268151
61094088
444041073.64
144.984234
--
08.Nov2023
USD
7.188348
61094088
439165573.76
143.392333
--
07.Nov2023
USD
7.155233
61094088
437142439.47
142.731759
--
06.Nov2023
USD
7.163193
61094088
437628799.84
142.890544
--
03.Nov2023
USD
7.196694
61094088
439675469.57
143.558818
--
02.Nov2023
USD
7.163421
62094088
444806112.49
142.895092
--
01.Nov2023
USD
7.031728
62094088
436628770.14
140.268096
--
31.Oct2023
USD
6.982564
62094088
433575979.7
139.287378
--
30.Oct2023
USD
6.917336
62194088
430217411.49
137.986217
--
27.Oct2023
USD
6.893269
62194088
428720613.54
137.506131
--
26.Oct2023
USD
6.940813
62194088
431677552.1
138.454534
--
25.Oct2023
USD
6.972867
62194088
433671153.74
139.093943
--
24.Oct2023
USD
6.969638
62494088
435561192.38
139.029531
--
23.Oct2023
USD
6.927209
62494088
432909627.48
138.183163
--
20.Oct2023
USD
6.910021
62494088
431835514.97
137.840298
--
19.Oct2023
USD
7.019576
63789134
447772722.69
140.025689
--
18.Oct2023
USD
7.057954
69689020
491861955.29
140.791249
--
17.Oct2023
USD
7.135352
70189020
500823399.82
142.335175
--
16.Oct2023
USD
7.137104
71324872
509053092.13
142.370124
--
13.Oct2023
USD
7.115862
73732435
524669873.88
141.946391
--
12.Oct2023
USD
7.218479
74067971
534658164.8
143.993383
--
11.Oct2023
USD
7.225186
74090252
535315922.61
144.127173
--
10.Oct2023
USD
7.23541
74090252
536073404.36
144.331121
--
09.Oct2023
USD
7.081707
74090252
524685494.04
141.265071
--
06.Oct2023
USD
7.127358
74090252
528067808.38
142.175712
--
05.Oct2023
USD
7.05959
74090252
523046847.76
140.823884
--
04.Oct2023
USD
7.061
74090252
523151270.86
140.85201
--
03.Oct2023
USD
7.055409
74090252
522737101.61
140.740481
--
02.Oct2023
USD
7.138312
74090252
528879377.94
142.394221
--
29.Sept2023
USD
7.211591
74061752
534103070.88
143.855982
--
28.Sept2023
USD
7.1755
74061752
531430150.16
143.136043
--
27.Sept2023
USD
7.135503
74125291
528921254.18
142.338187
--
26.Sept2023
USD
7.147443
74125291
529806299.54
142.576365
--
25.Sept2023
USD
7.207958
74125291
534291991.89
143.783511
--
22.Sept2023
USD
7.273138
74075216
538759309.76
145.083714
--
21.Sept2023
USD
7.292402
74137024
540636989.69
145.46799
--
20.Sept2023
USD
7.392782
74137024
548078858.42
147.470359
--
19.Sept2023
USD
7.332588
74173734
543885442.18
146.269616
--
18.Sept2023
USD
7.334129
74173734
543999770.43
146.300356
--
15.Sept2023
USD
7.414574
74195701
550129530.41
147.905063
--
14.Sept2023
USD
7.390717
74195701
548359483
147.429167
--
13.Sept2023
USD
7.296951
74195701
541402395.26
145.558733
--
12.Sept2023
USD
7.324975
74195701
543481704.98
146.117753
--
11.Sept2023
USD
7.353935
74195701
545630415.84
146.695443
--
08.Sept2023
USD
7.322346
74195701
543286639.74
146.06531
--
07.Sept2023
USD
7.301703
74195701
541755021.88
145.653526
--
06.Sept2023
USD
7.331241
74195701
543946623.63
146.242746
--
05.Sept2023
USD
7.374018
74195701
547120444.98
147.096057
--
04.Sept2023
USD
7.398654
74195701
548948377.12
147.587493
--
01.Sept2023
USD
7.408869
74195701
549706278.03
147.791261
--
31.Aug2023
USD
7.431582
74195701
551391489.05
148.244337
--
30.Aug2023
USD
7.448705
74195701
552661901.15
148.585904
--
29.Aug2023
USD
7.464486
74173272
553665416.47
148.900702
--
25.Aug2023
USD
7.313127
74173272
542438562.62
145.88141
--
24.Aug2023
USD
7.306677
74173272
541960197.46
145.752746
--
23.Aug2023
USD
7.350657
74173272
545222284.81
146.630054
--
22.Aug2023
USD
7.335613
74222432
544467079.22
146.329958
--
21.Aug2023
USD
7.281789
74222432
540472108.87
145.256283
--
18.Aug2023
USD
7.265418
74222432
539257063.23
144.929717
--
17.Aug2023
USD
7.29415
74179122
541073674.29
145.502859
--
16.Aug2023
USD
7.373935
73710972
543539972.81
147.094401
--
15.Aug2023
USD
7.382935
73710972
544203367.14
147.273932
--
14.Aug2023
USD
7.443623
73710972
548676723.57
148.484529
--
11.Aug2023
USD
7.431212
73710972
547761899.44
148.236956
--
10.Aug2023
USD
7.522695
73710972
554505174.19
150.061848
--
09.Aug2023
USD
7.427663
73710972
547500270.59
148.166161
--
08.Aug2023
USD
7.386898
73710972
544495449.22
147.352986
--
07.Aug2023
USD
7.456537
73642084
549114963.19
148.742136
--
04.Aug2023
USD
7.454358
73642084
548954461.46
148.69867
--
03.Aug2023
USD
7.417636
73642084
546250210.24
147.966144
--
02.Aug2023
USD
7.465572
73642084
549780342.09
148.922365
--
01.Aug2023
USD
7.571788
73642084
557602313.99
151.04115
--
31.Jul2023
USD
7.656399
73642084
563833244.97
152.72896
--
28.Jul2023
USD
7.66067
73642084
564147723.03
152.814158
--
27.Jul2023
USD
7.649832
73642084
563349618.52
152.597963
--
26.Jul2023
USD
7.508031
73581034
552448738.23
149.769333
--
25.Jul2023
USD
7.559917
73581034
556266552.74
150.804349
--
24.Jul2023
USD
7.545382
73532384
554829968.02
150.514406
--
21.Jul2023
USD
7.552832
73590951
555820098.09
150.663018
--
20.Jul2023
USD
7.525493
73590951
553808219.68
150.117663
--
19.Jul2023
USD
7.50685
73590951
552436280.44
149.745774
--
18.Jul2023
USD
7.502944
73590951
552148806.18
149.667858
--
17.Jul2023
USD
7.475265
73590951
550111866.32
149.11572
--
14.Jul2023
USD
7.52572
73680951
554502256.54
150.122191
--
13.Jul2023
USD
7.519499
73820951
555096605.48
149.998095
--
12.Jul2023
USD
7.466804
73856575
551472641.15
148.946941
--
11.Jul2023
USD
7.345558
73856575
542517779.34
146.52834
--
10.Jul2023
USD
7.289316
73856575
538363927.94
145.406431
--
07.Jul2023
USD
7.263556
73856575
536461371.71
144.892574
--
06.Jul2023
USD
7.238525
73806114
534247451.48
144.393258
--
05.Jul2023
USD
7.434307
74235625
551890483.1
--
--
04.Jul2023
USD
7.494709
74235625
556374479.27
149.503587
--
03.Jul2023
USD
7.500283
74235625
556788244.55
149.614776
--
30.Jun2023
USD
7.497982
74362869
557571473.36
149.568876
--
29.Jun2023
USD
7.421572
74362869
551889401.83
148.044659
--
28.Jun2023
USD
7.402588
74362869
550477747.72
147.665968
--
27.Jun2023
USD
7.330923
74362869
545148527.75
146.236403
--
26.Jun2023
USD
7.295287
74417984
542900606.81
145.52554
--
23.Jun2023
USD
7.285992
74417984
542208882.36
145.340124
--
22.Jun2023
USD
7.343615
74417984
546497041.77
146.489581
--
21.Jun2023
USD
7.372486
74417984
548645560.04
147.065497
--
20.Jun2023
USD
7.407814
74392984
551089389.78
147.770216
--
19.Jun2023
USD
7.446666
74531264
555009492.05
148.545231
--
16.Jun2023
USD
7.513039
74531264
559956365.16
149.869232
--
15.Jun2023
USD
7.467675
74531264
556575303.46
148.964316
--
14.Jun2023
USD
7.488301
74531264
558112549.75
149.375761
--
13.Jun2023
USD
7.443074
74531264
554741763.38
148.473578
--
12.Jun2023
USD
7.391559
74531264
550902300.27
147.445963
--
09.Jun2023
USD
7.346527
74531264
547545946.41
146.54767
--
08.Jun2023
USD
7.362188
74531264
548713226.37
146.860073
--
07.Jun2023
USD
7.350161
74531264
547816852.64
146.62016
--
06.Jun2023
USD
7.356326
74531264
548276289.5
146.743139
--
05.Jun2023
USD
7.342699
74531264
547260703.38
146.471309
--
02.Jun2023
USD
7.387277
74531264
550583123.3
147.360546
--
01.Jun2023
USD
7.271667
74531264
541966544.24
145.054371
--
31.May2023
USD
7.204797
74531264
536982700.5
143.720456
--
30.May2023
USD
7.307546
74661264
545590683.06
145.770081
--
26.May2023
USD
7.363662
74661264
549780348.18
146.889477
--
25.May2023
USD
7.272354
74661264
542963150.9
145.068075
--
24.May2023
USD
7.280827
74661264
543595808.59
145.237094
--
23.May2023
USD
7.406202
74661264
552956411.48
147.73806
--
22.May2023
USD
7.463066
74661264
557201987.02
148.872376
--
19.May2023
USD
7.455089
74545079
555740237.86
148.713252
--
18.May2023
USD
7.413946
74545079
552673197.57
147.892536
--
17.May2023
USD
7.349691
74545079
547883346.18
146.610785
--
16.May2023
USD
7.3442
74545079
547473972.18
146.501251
--
15.May2023
USD
7.357161
74545079
548440153.86
146.759795
--
12.May2023
USD
7.34796
74545079
547754286.22
146.576255
--
11.May2023
USD
7.320992
74125619
542673115.02
146.0383
--
10.May2023
USD
7.316345
73935119
540934911.99
145.945603
--
09.May2023
USD
7.335185
73935119
542327824.24
146.321421
--
05.May2023
USD
7.345269
73935119
543073360.88
146.522575
--
04.May2023
USD
7.248218
73935119
535897912.44
144.586613
--
03.May2023
USD
7.286552
73935119
538732110.21
145.351295
--
02.May2023
USD
7.258869
73935119
536685354.81
144.799078
--
28.Apr2023
USD
7.35353
73935119
543684164.87
146.687365
--
27.Apr2023
USD
7.328375
73935119
541824345.79
146.185576
--
26.Apr2023
USD
7.309271
73935119
540411872.54
145.804491
--
25.Apr2023
USD
7.349279
73935119
543369865.89
146.602566
--
24.Apr2023
USD
7.382735
73935119
545843422.97
147.269943
--
21.Apr2023
USD
7.377013
73935119
545420357.86
147.155801
--
20.Apr2023
USD
7.346688
73935119
543178294.63
146.550881
--
19.Apr2023
USD
7.369933
73935119
544896905.47
147.01457
--
18.Apr2023
USD
7.3653
73935119
544554371.09
146.922151
--
17.Apr2023
USD
7.324876
73935119
541565646.3
146.115778
--
14.Apr2023
USD
7.350528
73935119
543462206.18
146.627481
--
13.Apr2023
USD
7.310343
73935119
540491110.29
145.825875
--
12.Apr2023
USD
7.270064
73935119
537513084.06
145.022394
--
11.Apr2023
USD
7.268912
73935119
537427912.47
144.999415
--
06.Apr2023
USD
7.227354
73935119
534355288.09
144.17042
--
05.Apr2023
USD
7.19468
73912219
531774784.42
143.518643
--
04.Apr2023
USD
7.222
73887219
533613553.25
144.063619
--
03.Apr2023
USD
7.219223
73887219
533408314.55
144.008224
--
31.Mar2023
USD
7.225932
73856339
533680884.07
144.142054
--
30.Mar2023
USD
7.181255
73856339
530381238.15
143.250843
--
29.Mar2023
USD
7.088558
73856339
523535001.68
141.401734
--
28.Mar2023
USD
6.98564
73824519
515711574.24
139.348737
--
27.Mar2023
USD
6.981357
73824519
515395388.04
139.263301
--
24.Mar2023
USD
6.914933
73719099
509762652.58
137.938282
--
23.Mar2023
USD
7.044733
73549099
518133771.41
140.527518
--
22.Mar2023
USD
7.032213
73069099
513837532.67
140.27777
--
21.Mar2023
USD
7.019925
71250169
500170900.45
140.032651
--
20.Mar2023
USD
6.908656
71221789
492046897.79
137.81307
--
17.Mar2023
USD
6.829911
71221789
486438510.99
136.242273
--
16.Mar2023
USD
6.921503
71221789
492961835.19
138.06934
--
15.Mar2023
USD
6.799049
71221789
484240480.44
135.626642
--
14.Mar2023
USD
7.035333
71221789
501069025.91
140.340008
--
13.Mar2023
USD
6.90705
71195469
491750721.87
137.781033
--
10.Mar2023
USD
7.116679
71195469
506675326.38
141.962688
--
09.Mar2023
USD
7.213033
71195469
513535312.93
143.884747
--
08.Mar2023
USD
7.227424
71092009
513812127.42
144.171817
--
07.Mar2023
USD
7.21597
71092009
512997804.95
143.943334
--
06.Mar2023
USD
7.268917
71069909
516601282.95
144.999514
--
03.Mar2023
USD
7.243227
71030249
514488239.49
144.487053
--
02.Mar2023
USD
7.154235
71030249
508167161.21
142.711851
--
01.Mar2023
USD
7.1209
71030249
505799330.64
142.046888
--
28.Feb2023
USD
7.157776
71030249
508418657.3
142.782486
--
27.Feb2023
USD
7.170214
70879299
508219775.91
143.030598
--
24.Feb2023
USD
7.074816
70879299
501458028.81
141.12761
--
23.Feb2023
USD
7.180565
70679299
507517314.44
143.237079
--
22.Feb2023
USD
7.16296
70700338
506423698.37
142.885896
--
21.Feb2023
USD
7.184491
70700338
507945996.11
143.315394
--
20.Feb2023
USD
7.223483
70700338
510702724.51
144.093202
--
17.Feb2023
USD
7.23355
70700338
511414480.43
144.294017
--
16.Feb2023
USD
7.259385
70700338
513241002.78
144.809371
--
15.Feb2023
USD
7.220287
70700338
510476749.75
144.029449
--
14.Feb2023
USD
7.158881
70100338
501840009.37
142.804529
--
13.Feb2023
USD
7.154141
69400338
496499869.34
142.709976
--
10.Feb2023
USD
7.094102
69400338
492333123.29
141.512325
--
09.Feb2023
USD
7.179357
69320968
497679987.18
143.212982
--
08.Feb2023
USD
7.11996
69271598
493211007.25
142.028137
--
07.Feb2023
USD
7.11656
69271598
492975543.85
141.960314
--
06.Feb2023
USD
7.12453
69511598
495237477.27
142.119299
--
03.Feb2023
USD
7.203103
69560258
501049735.13
143.686664
--
02.Feb2023
USD
7.180877
69560258
499503677.65
143.243303
--
01.Feb2023
USD
7.051539
69560258
490506916.23
140.663283
--
31.Jan2023
USD
7.030996
69560258
489077899.97
140.253494
--
30.Jan2023
USD
7.026571
69518538
488476977.06
140.165224
--
27.Jan2023
USD
7.053659
69518538
490360122.54
140.705573
--
26.Jan2023
USD
7.039625
69518538
489384494.65
140.425624
--
25.Jan2023
USD
6.991414
69448938
485546310.55
139.463917
--
24.Jan2023
USD
7.004346
69288938
485323742.59
139.721883
--
23.Jan2023
USD
6.996987
69288938
484813845.98
139.575086
--
20.Jan2023
USD
6.944801
69288938
481197941.49
138.534086
--
19.Jan2023
USD
6.897631
69288938
477929583.54
137.593144
--
18.Jan2023
USD
7.026655
69288938
486869513.45
140.1669
--
17.Jan2023
USD
7.016739
69288938
486182433.38
139.969097
--
16.Jan2023
USD
6.99744
69256788
484620276.75
139.584123
--
13.Jan2023
USD
6.977978
69318336
483701834.84
139.195897
--
12.Jan2023
USD
6.944906
69318336
481409375.48
138.53618
--
11.Jan2023
USD
6.886584
69318336
477366596.71
137.37278
--
10.Jan2023
USD
6.824138
69260746
472644957.01
136.127114
--
09.Jan2023
USD
6.847198
69260746
474242053.52
136.587113
--
06.Jan2023
USD
6.771062
69216836
468671508.04
135.06836
--
05.Jan2023
USD
6.686172
69216836
462795681.1
133.374985
--
04.Jan2023
USD
6.693042
68846836
460794787.85
133.512026
--
03.Jan2023
USD
6.551664
68846836
451061374.52
130.691835
--
30.Dec2022
USD
6.397331
68846836
440436058.41
127.613218
--
29.Dec2022
USD
6.48693
68931836
447156038.94
129.400528
--
28.Dec2022
USD
6.415678
68921164
442176050.94
127.979202
--
23.Dec2022
USD
6.428832
68921164
443082643.81
128.241596
--
22.Dec2022
USD
6.430819
69293411
445613391.45
128.281232
--
21.Dec2022
USD
6.503273
69293411
450634029.62
129.726536
--
20.Dec2022
USD
6.386265
69293411
442526109.17
127.392474
--
19.Dec2022
USD
6.402866
69293411
443676448.07
127.723629
--
16.Dec2022
USD
6.389705
69293411
442764503.26
127.461095
--
15.Dec2022
USD
6.451179
69261751
446820006.27
128.687371
--
14.Dec2022
USD
6.659193
69261751
461227384.2
132.836811
--
13.Dec2022
USD
6.67328
69261751
462203106.83
133.117816
--
12.Dec2022
USD
6.57305
69268566
455305768.46
131.11844
--
09.Dec2022
USD
6.604356
69268566
457474269.72
131.742928
--
08.Dec2022
USD
6.559424
69342705
454848203.95
130.84663
--
07.Dec2022
USD
6.565354
69554705
456651299.07
130.964921
--
06.Dec2022
USD
6.599459
69577895
459176514.03
131.645244
--
05.Dec2022
USD
6.63181
69752378
462584585.7
132.290578
--
02.Dec2022
USD
6.666953
69752378
465035858.34
132.991606
--
01.Dec2022
USD
6.667918
69862199
465835433.53
133.010856
--
30.Nov2022
USD
6.618186
69862199
462361069.55
132.018808
--
29.Nov2022
USD
6.567431
69862199
458815230.73
131.006353
--
28.Nov2022
USD
6.575032
69862199
459346231.61
131.157977
--
25.Nov2022
USD
6.63147
69862199
463289079.96
132.283795
--
24.Nov2022
USD
6.626214
69862199
462921950.11
132.178949
--
23.Nov2022
USD
6.587501
69862199
460217341.84
131.406707
--
22.Nov2022
USD
6.564874
69862199
458636553.76
130.955346
--
21.Nov2022
USD
6.52832
69830199
455873916
130.226171
--
18.Nov2022
USD
6.547084
69830199
457184197.23
130.600473
--
17.Nov2022
USD
6.473089
69830199
452017143.5
129.12443
--
16.Nov2022
USD
6.487386
69830199
453015504.47
129.409624
--
15.Nov2022
USD
6.5533
69830199
457618300.93
130.724469
--
14.Nov2022
USD
6.515033
69830199
454946094.92
129.961124
--
11.Nov2022
USD
6.483164
69830199
452720653.94
129.325404
--
10.Nov2022
USD
6.437713
69712061
448786244.6
128.418753
--
09.Nov2022
USD
6.246296
69712061
435442203.76
124.600389
--
08.Nov2022
USD
6.255734
69359611
433895337.74
124.788657
--
07.Nov2022
USD
6.197977
69359611
429889292.2
123.636527
--
04.Nov2022
USD
6.166281
69359611
427690870.46
123.004259
--
03.Nov2022
USD
6.018314
69359611
417427962.53
120.05263
--
02.Nov2022
USD
6.072692
69359611
421199594.06
121.137357
--
01.Nov2022
USD
6.118514
69359611
424377762.45
122.051408
--
31.Oct2022
USD
6.073039
69359611
421223675.81
121.144278
--
28.Oct2022
USD
6.06277
69359611
420511387.39
120.939434
--
27.Oct2022
USD
6.063016
69359611
420528471.46
120.944341
--
26.Oct2022
USD
6.072285
69359611
421171358.37
121.129238
--
25.Oct2022
USD
6.03813
69359611
418802414.83
120.447918
--
24.Oct2022
USD
5.924098
69359611
410893165.18
118.173221
--
21.Oct2022
USD
5.833379
69359611
404600961.34
116.363569
--
20.Oct2022
USD
5.866269
69359611
406882187.15
117.019654
--
19.Oct2022
USD
5.827839
69359611
404216673.65
116.253057
--
18.Oct2022
USD
5.843967
70045196
409341876.47
116.574777
--
17.Oct2022
USD
5.799598
70045196
406234000.39
115.689709
--
14.Oct2022
USD
5.688727
70045196
398468045.75
113.478067
--
13.Oct2022
USD
5.651575
70045196
395865716.95
112.736963
--
12.Oct2022
USD
5.59536
70045196
391928104.85
111.615593
--
11.Oct2022
USD
5.627877
70045196
394205755.87
112.264238
--
10.Oct2022
USD
5.659958
70045196
396452885.45
112.904187
--
07.Oct2022
USD
5.683524
70045196
398103583.82
113.374278
--
06.Oct2022
USD
5.783002
70045196
405071527.22
115.358654
--
05.Oct2022
USD
5.810847
70045196
407021928.25
115.914103
--
04.Oct2022
USD
5.883673
70045196
412123040.46
117.366827
--
03.Oct2022
USD
5.650973
70045196
395823525.95
112.724955
--
30.Sept2022
USD
5.601453
70045196
392354934.86
111.737136
--
29.Sept2022
USD
5.524843
70045196
386988777.8
110.208928
--
28.Sept2022
USD
5.628124
70045196
394223115.55
112.269166
--
27.Sept2022
USD
5.619579
70045196
393624580.28
112.098711
--
26.Sept2022
USD
5.640774
70045196
395109180.23
112.521506
--
23.Sept2022
USD
5.651416
70045196
395854587.66
112.733792
--
22.Sept2022
USD
5.778683
70320661
406360870.38
115.272499
--
21.Sept2022
USD
5.885087
70320661
413843260.48
117.395034
--
20.Sept2022
USD
5.842191
70431417
411473805.5
116.539349
--
16.Sept2022
USD
5.913676
70431417
416508624.63
117.965324
--
15.Sept2022
USD
5.992282
70515984
422551725.18
119.533347
--
14.Sept2022
USD
6.032265
70515984
425371102.26
120.330923
--
13.Sept2022
USD
6.070185
71065500
431380802.96
121.087347
--
12.Sept2022
USD
6.176043
71111691
439188903.55
123.19899
--
09.Sept2022
USD
6.054097
71111691
430517124.4
120.766426
--
08.Sept2022
USD
5.95832
71111691
423706273.2
118.855877
--
07.Sept2022
USD
5.935151
71111691
422058660.19
118.393705
--
06.Sept2022
USD
5.929582
71111691
421662619.93
118.282615
--
05.Sept2022
USD
5.913493
71066691
420252442.06
117.961673
--
02.Sept2022
USD
5.998047
71066691
426261358.18
119.648347
--
01.Sept2022
USD
5.856185
71046675
416062476.62
116.8185
--
31.Aug2022
USD
5.952372
71046675
422896253.74
118.737227
--
30.Aug2022
USD
6.016662
71046675
427463843.53
120.019677
--
26.Aug2022
USD
6.077526
71046675
431788072.21
121.233785
--
25.Aug2022
USD
6.192406
71046675
439949919.62
123.525398
--
24.Aug2022
USD
6.180568
71046675
439108807.05
123.289254
--
23.Aug2022
USD
6.161308
71046675
437740497.94
122.905058
--
22.Aug2022
USD
6.171628
71046675
438473679.85
123.11092
--
19.Aug2022
USD
6.283627
71046675
446430825.12
125.345063
--
18.Aug2022
USD
6.351967
71046675
451286164.78
126.708302
--
17.Aug2022
USD
6.325048
71046675
449373671.75
126.171325
--
16.Aug2022
USD
6.406169
70696675
452894913.81
127.789517
--
15.Aug2022
USD
6.381861
70696675
451176363.95
127.304624
--
12.Aug2022
USD
6.363907
70696675
449907105.35
126.94648
--
11.Aug2022
USD
6.344851
70696675
448559907.47
126.566353
--
10.Aug2022
USD
6.324296
70696675
447106715
126.156324
--
09.Aug2022
USD
6.260808
70696675
442618350.68
124.889873
--
08.Aug2022
USD
6.320097
70596675
446177879.28
126.072563
--
05.Aug2022
USD
6.267922
70596675
442494494.46
125.031782
--
04.Aug2022
USD
6.317608
70596675
446002186.88
126.022913
--
03.Aug2022
USD
6.281956
63215903
397119535.83
125.311731
--
02.Aug2022
USD
6.213825
64153197
398636772.08
123.952661
--
01.Aug2022
USD
6.245616
64446081
402505499.9
124.586824
--
29.Jul2022
USD
6.247493
65322883
408104308.31
124.624267
--
28.Jul2022
USD
6.158168
64962013
400047040.8
122.842422
--
27.Jul2022
USD
6.089872
65835806
400931652.77
121.480061
--
26.Jul2022
USD
6.038613
65885557
397857419.32
120.457553
--
25.Jul2022
USD
6.083378
66025820
401660030.09
121.35052
--
22.Jul2022
USD
6.074186
66572511
404373870.29
121.167159
--
21.Jul2022
USD
6.069486
66718006
404944059.66
121.073404
--
20.Jul2022
USD
6.048079
66783671
403912954.42
120.646379
--
19.Jul2022
USD
6.056123
67280917
407461556.79
120.80684
--
18.Jul2022
USD
5.937801
67280917
399500711.25
118.446567
--
15.Jul2022
USD
5.881394
67280917
395705618.04
117.321366
--
14.Jul2022
USD
5.764672
67280917
387852447.66
114.993009
--
13.Jul2022
USD
5.852061
67280917
393732062
116.736235
--
12.Jul2022
USD
5.901715
67280917
397072851.73
117.726727
--
11.Jul2022
USD
5.886678
67280917
396061158.13
117.426771
--
08.Jul2022
USD
5.942914
67280917
399844758.6
118.54856
--
07.Jul2022
USD
5.897593
67280917
396795471.97
117.644502
--
06.Jul2022
USD
5.782835
67280917
389074498.42
115.355323
--
05.Jul2022
USD
5.69616
67280917
383242932.37
113.62634
--
04.Jul2022
USD
5.83251
67448734
393395448.74
116.346234
--
01.Jul2022
USD
5.831515
67448734
393328337.92
116.326386
--
30.Jun2022
USD
5.82119
67448734
392631942.17
116.120424
--
29.Jun2022
USD
5.919002
67468734
399347630.85
118.071566
--
28.Jun2022
USD
5.987725
67468734
403984269.46
119.442445
--
27.Jun2022
USD
5.969183
67468734
402733286.42
119.072571
--
24.Jun2022
USD
5.947062
67468734
401240756.25
118.631304
--
23.Jun2022
USD
5.79917
67468734
391262664.7
115.681171
--
22.Jun2022
USD
5.861087
67468734
395440129.26
116.916285
--
21.Jun2022
USD
5.912161
67468734
398886059.32
117.935103
--
20.Jun2022
USD
5.886519
67468734
397156003.51
117.423599
--
17.Jun2022
USD
5.833085
67468734
393550922.11
116.357704
--
16.Jun2022
USD
5.809098
67468734
391932509.43
115.879214
--
15.Jun2022
USD
5.975203
67468734
403139401.49
119.192657
--
14.Jun2022
USD
5.881494
67434094
396613277.48
117.323361
--
13.Jun2022
USD
5.941483
67385674
400370865.38
118.520015
--
10.Jun2022
USD
6.09633
67385674
410805320.32
121.608885
--
09.Jun2022
USD
6.283557
67385674
423421725.31
125.343667
--
08.Jun2022
USD
6.382294
67385674
430075236.79
127.313261
--
07.Jun2022
USD
6.410326
67385674
431964205.27
127.87244
--
06.Jun2022
USD
6.449535
67385674
434606298.16
128.654577
--
01.Jun2022
USD
6.33329
67385674
426773082.09
126.335735
--
31.May2022
USD
6.385446
67385674
430287632.72
127.376137
--
30.May2022
USD
6.47036
67385674
436009634.06
129.069992
--
27.May2022
USD
6.410927
67385674
432004696.37
127.884429
--
26.May2022
USD
6.318708
67385674
425790454.8
126.044855
--
25.May2022
USD
6.221819
67385674
419261507.22
124.112125
--
24.May2022
USD
6.167176
67431475
415861808.39
123.022112
--
23.May2022
USD
6.256858
67477270
422195759.55
124.811079
--
20.May2022
USD
6.161754
67477270
415778352.61
122.913955
--
19.May2022
USD
6.130206
67477270
413649590.9
122.284639
--
18.May2022
USD
6.199084
67477270
418297303.92
123.65861
--
17.May2022
USD
6.275515
67477270
423454620.65
125.183246
--
16.May2022
USD
6.181537
67594468
417837755.84
123.308584
--
13.May2022
USD
6.193087
68587702
424769667.78
123.538982
--
12.May2022
USD
6.0561
69190819
419026565.97
120.806381
--
11.May2022
USD
6.110028
68839756
420612872.85
121.882131
--
10.May2022
USD
5.970578
68902461
411387549.52
119.100398
--
09.May2022
USD
5.92406
69016167
408855916.18
118.172463
--
06.May2022
USD
6.093716
69339960
422538092.65
121.556741
--
05.May2022
USD
6.187848
69559855
430425826.61
123.434475
--
04.May2022
USD
6.231149
69708308
434362866.8
124.298238
--
03.May2022
USD
6.286391
69788308
438716658.53
125.400199
--
29.Apr2022
USD
6.320912
69788308
441125775.92
126.08882
--
28.Apr2022
USD
6.290145
69788308
438978584.16
125.475084
--
27.Apr2022
USD
6.226666
69788308
434548492.04
124.208812
--
26.Apr2022
USD
6.20183
69921308
433640102.12
123.713386
--
25.Apr2022
USD
6.259164
69921308
437648998.54
124.857078
--
22.Apr2022
USD
6.367668
69921308
445235706.01
127.021504
--
21.Apr2022
USD
6.491031
69921308
453861417.85
129.482334
--
20.Apr2022
USD
6.44334
69921308
450526796.26
128.531
--
19.Apr2022
USD
6.350449
69689545
442559910.01
126.678021
--
14.Apr2022
USD
6.36789
69689545
443775394.68
127.025932
--
13.Apr2022
USD
6.334894
69689545
441475907.96
126.367732
--
12.Apr2022
USD
6.333809
69689545
441400284.95
126.346088
--
11.Apr2022
USD
6.348188
69689545
442402353.47
126.632919
--
08.Apr2022
USD
6.380901
69689545
444682115.79
127.285474
--
07.Apr2022
USD
6.294928
69689545
438690735.97
125.570495
--
06.Apr2022
USD
6.322742
69689545
440629042.2
126.125325
--
05.Apr2022
USD
6.457727
69689545
450036061.87
128.81799
--
04.Apr2022
USD
6.503002
69689545
453191268.78
129.721131
--
01.Apr2022
USD
6.456671
70839545
457387680.83
128.796925
--
31.Mar2022
USD
6.432364
70839545
455665778.99
128.312052
--
30.Mar2022
USD
6.514115
70839545
461456982.36
129.942811
--
29.Mar2022
USD
6.577123
70839545
465920439.06
131.199688
--
28.Mar2022
USD
6.392968
71299545
455815719.14
127.526185
--
25.Mar2022
USD
6.359466
71299545
453427032.81
126.857891
--
24.Mar2022
USD
6.354583
71299545
453078885.62
126.760486
--
23.Mar2022
USD
6.371955
71299545
454317542.35
127.10702
--
22.Mar2022
USD
6.461091
71299545
460672860.76
128.885095
--
21.Mar2022
USD
6.389594
71299545
455575191.09
127.458881
--
18.Mar2022
USD
6.419422
71299545
457701917.14
128.053886
--
17.Mar2022
USD
6.385265
70965364
453132684.56
127.372527
--
16.Mar2022
USD
6.373992
70965364
452332663.06
127.147654
--
15.Mar2022
USD
6.148167
70965364
436306965.86
122.642923
--
14.Mar2022
USD
6.155459
70927924
436593992.57
122.788383
--
11.Mar2022
USD
6.062461
70927924
429997788.72
120.93327
--
10.Mar2022
USD
6.005474
70927924
425955861.48
119.7965
--
09.Mar2022
USD
6.159753
70882824
436620689.61
122.874039
--
08.Mar2022
USD
5.764931
70882824
408634610.1
114.998176
--
07.Mar2022
USD
5.78314
70882824
409925328.78
115.361407
--
04.Mar2022
USD
5.860882
70832824
415142825.05
116.912195
--
03.Mar2022
USD
6.147158
70799714
435217098.34
122.622796
--
02.Mar2022
USD
6.280071
70823739
444778168.1
125.274129
--
01.Mar2022
USD
6.2211
70823739
440601596.61
124.097782
--
28.Feb2022
USD
6.459841
70823207
457506670.79
128.86016
--
25.Feb2022
USD
6.512371
72023207
469041901.39
129.908022
--
24.Feb2022
USD
6.294852
72023207
453375449.11
125.568978
--
23.Feb2022
USD
6.528517
72023207
470204737.84
130.230101
--
22.Feb2022
USD
6.554703
71614337
469410748.28
130.752456
--
21.Feb2022
USD
6.558022
84814337
556214301.33
130.818663
--
18.Feb2022
USD
6.693491
84814337
567704031.08
133.520983
--
17.Feb2022
USD
6.758639
84649607
572116185.46
134.820548
--
16.Feb2022
USD
6.794397
84649607
575143091.71
135.533844
--
15.Feb2022
USD
6.797786
84649607
575429995.5
135.601448
--
14.Feb2022
USD
6.676846
84649607
565192431.29
133.188951
--
11.Feb2022
USD
6.820451
84499607
576325477.51
136.053566
--
10.Feb2022
USD
6.885536
84411147
581216015.35
137.351874
--
09.Feb2022
USD
6.902441
84309327
581940167.94
137.689093
--
08.Feb2022
USD
6.781214
84309327
571719614.34
135.270871
--
07.Feb2022
USD
6.764448
84309327
570306133.99
134.936425
--
04.Feb2022
USD
6.722182
84309327
566742694.14
134.093308
--
03.Feb2022
USD
6.799785
84309327
573285360.66
135.641323
--
02.Feb2022
USD
6.908585
84309327
582458168.67
137.811653
--
01.Feb2022
USD
6.899747
84309327
581713035.95
137.635354
--
31.Jan2022
USD
6.814977
83875685
571610911
135.944372
--
28.Jan2022
USD
6.751455
83875685
566282928.5
134.677242
--
27.Jan2022
USD
6.817946
83851342
571693998.87
136.003597
--
26.Jan2022
USD
6.792511
83851342
569561201.24
135.496223
--
25.Jan2022
USD
6.66345
83851342
558739255.25
132.921729
--
24.Jan2022
USD
6.631483
83851342
556058752.83
132.284055
--
21.Jan2022
USD
6.902504
83888082
579037850.62
137.69035
--
20.Jan2022
USD
7.02754
83735692
588456007.84
140.184554
--
19.Jan2022
USD
6.982406
83135692
580487159.77
139.284226
--
18.Jan2022
USD
6.980634
83135692
580339878.56
139.248878
--
17.Jan2022
USD
7.050344
83135692
586135232.97
140.639445
--
14.Jan2022
USD
7.010279
83135692
582804463.87
139.840233
--
13.Jan2022
USD
7.074622
83135692
588153651.08
141.12374
--
12.Jan2022
USD
7.068604
83135692
587653311.97
141.003694
--
11.Jan2022
USD
7.026652
82491963
579642345.32
140.16684
--
10.Jan2022
USD
6.959769
82516463
574295540.31
138.832666
--
07.Jan2022
USD
7.062881
82378792
581831606.16
140.889532
--
06.Jan2022
USD
7.086475
82378792
583775257.89
141.360182
--
05.Jan2022
USD
7.186427
82378792
592009239.33
143.354013
--
04.Jan2022
USD
7.160901
81708722
585108111.61
142.844824
--
31.Dec2021
USD
7.054252
81708722
576393957.72
140.717402
--
30.Dec2021
USD
7.065045
81348722
574732403
140.932699
--
29.Dec2021
USD
7.043958
79228722
558083803.44
140.512058
--
24.Dec2021
USD
6.984577
79228722
553379170.89
139.327533
--
23.Dec2021
USD
6.993892
77991077
545461200.69
139.513347
--
22.Dec2021
USD
6.926741
77991077
540224016.98
138.173827
--
21.Dec2021
USD
6.857645
77991077
534835126.62
136.795508
--
20.Dec2021
USD
6.753669
77991077
526725969.02
134.721407
--
17.Dec2021
USD
6.833099
77991077
532920789.15
136.305867
--
16.Dec2021
USD
6.888772
77991077
537262818.28
137.416426
--
15.Dec2021
USD
6.829222
77991077
532618428.77
136.228529
--
14.Dec2021
USD
6.808115
77991077
530972298.69
135.807489
--
13.Dec2021
USD
6.86313
77991077
535262945.8
136.904922
--
10.Dec2021
USD
6.891981
77952247
537245473.59
137.480439
--
09.Dec2021
USD
6.916122
77952247
539127256.98
137.962
--
08.Dec2021
USD
6.940338
77952247
541014968.45
138.445058
--
07.Dec2021
USD
6.997866
77952247
545499422.35
139.59262
--
06.Dec2021
USD
6.797755
77952247
529900298.27
135.600829
--
03.Dec2021
USD
6.712695
77952247
523269680.46
133.904062
--
02.Dec2021
USD
6.752929
77952247
526406037.67
134.706645
--
01.Dec2021
USD
6.859279
77928731
534534966.24
136.828103
--
30.Nov2021
USD
6.709553
77928731
522867016.14
133.841386
--
29.Nov2021
USD
6.77319
77718731
526403745.21
135.110809
--
26.Nov2021
USD
6.738837
77718731
523733889.79
134.42554
--
25.Nov2021
USD
7.019032
77227350
542061246.38
140.014837
--
24.Nov2021
USD
6.987574
77251147
539798120.25
139.387317
--
23.Nov2021
USD
6.990873
77251147
540052989.13
139.453125
--
22.Nov2021
USD
7.079642
77191147
546485711
141.223878
--
19.Nov2021
USD
7.095404
77068168
546829861.11
141.538297
--
18.Nov2021
USD
7.138262
77068168
550132832.91
142.393223
--
17.Nov2021
USD
7.157814
77068168
551639628.74
142.783244
--
16.Nov2021
USD
7.153016
77068168
551269855.41
142.687535
--
15.Nov2021
USD
7.139179
77068168
550203505.79
142.411516
--
12.Nov2021
USD
7.110302
77068168
547978006.16
141.835481
--
11.Nov2021
USD
7.090275
76768168
544307467.2
141.435984
--
10.Nov2021
USD
7.076588
76768168
543256701.89
141.162958
--
09.Nov2021
USD
7.073265
76768168
543001625.71
141.096671
--
08.Nov2021
USD
7.086651
76663168
543285124.4
141.363693
--
05.Nov2021
USD
7.096119
76663168
544010988.05
141.55256
--
04.Nov2021
USD
7.069042
76663168
541935205.45
141.012431
--
03.Nov2021
USD
7.035406
76663168
539356553.1
140.341464
--
02.Nov2021
USD
7.008711
76663168
537310030.28
139.808955
--
01.Nov2021
USD
6.981497
76493160
534036815.13
139.266093
--
29.Oct2021
USD
6.926211
76493160
529807792.2
138.163255
--
28.Oct2021
USD
6.923993
76493160
529638108.28
138.11901
--
27.Oct2021
USD
6.895558
76493160
527463022.02
137.551792
--
26.Oct2021
USD
6.908065
76493160
528419722.58
137.80128
--
25.Oct2021
USD
6.859758
75916392
520768118.88
136.837658
--
22.Oct2021
USD
6.860633
75916392
520834548.18
136.855112
--
21.Oct2021
USD
6.818446
75916392
517631826.21
136.013571
--
20.Oct2021
USD
6.832549
75916392
518702519.17
136.294896
--
19.Oct2021
USD
6.816057
75726392
516155446.68
135.965915
--
18.Oct2021
USD
6.790657
75726392
514231992.97
135.459239
--
15.Oct2021
USD
6.833462
75626392
516790150.3
136.313108
--
14.Oct2021
USD
6.781815
75626392
512884219.51
135.28286
--
13.Oct2021
USD
6.693856
75571392
505864042.85
133.528264
--
12.Oct2021
USD
6.652575
75571392
502744424.79
132.704795
--
11.Oct2021
USD
6.664464
75571392
503642827.53
132.941956
--
08.Oct2021
USD
6.671809
75571392
504197902.64
133.088473
--
07.Oct2021
USD
6.700055
75071392
502982466.23
133.651921
--
06.Oct2021
USD
6.582548
75071392
494161114.73
131.307905
--
05.Oct2021
USD
6.667834
75071392
500563615.75
133.00918
--
04.Oct2021
USD
6.572451
75071392
493403118.03
131.106491
--
01.Oct2021
USD
6.620036
75071392
496975358.51
132.055711
--
30.Sept2021
USD
6.646124
75071392
498933837.41
132.576112
--
29.Sept2021
USD
6.681568
75071392
501594675.92
133.283144
--
28.Sept2021
USD
6.650432
72071392
479305942.94
132.662047
--
27.Sept2021
USD
6.801791
70673956
480709502.94
135.681339
--
24.Sept2021
USD
6.798633
70673956
480486343.32
135.618344
--
23.Sept2021
USD
6.85856
70673956
484721577.51
136.81376
--
22.Sept2021
USD
6.791047
70521956
478917928.53
135.467019
--
21.Sept2021
USD
6.720949
70521956
473974485.78
134.068712
--
20.Sept2021
USD
6.633635
70521956
467816939.11
132.326983
--
17.Sept2021
USD
6.760136
70521956
476738073.86
134.85041
--
16.Sept2021
USD
6.817745
70521956
480800724.6
135.999587
--
15.Sept2021
USD
6.783227
70521956
478366461.14
135.311026
--
14.Sept2021
USD
6.853539
70286956
481714424.29
136.713602
--
13.Sept2021
USD
6.846194
70286956
481198170.03
136.567085
--
10.Sept2021
USD
6.824486
70366957
480218330.52
136.134056
--
09.Sept2021
USD
6.843572
70366957
481561346.14
136.514781
--
08.Sept2021
USD
6.846522
70366957
481768972.14
136.573628
--
07.Sept2021
USD
6.91562
69980891
483961312.99
137.951987
--
06.Sept2021
USD
6.933667
69980891
485224248.82
138.311986
--
03.Sept2021
USD
6.879743
69980891
481450583.46
137.236316
--
02.Sept2021
USD
6.928637
69980891
484872211.06
138.211648
--
01.Sept2021
USD
6.91615
69980891
483998380.13
137.962559
--
31.Aug2021
USD
6.862748
69980891
480261229.07
136.897302
--
27.Aug2021
USD
6.866261
69980891
480507093.89
136.967379
--
26.Aug2021
USD
6.838034
69980891
478531751.82
136.40431
--
25.Aug2021
USD
6.861108
69900891
479597566.11
136.864588
--
24.Aug2021
USD
6.856118
69900891
479248811.37
136.765048
--
23.Aug2021
USD
6.849006
69900891
478751659.3
136.623178
--
20.Aug2021
USD
6.801071
69900891
475400985.41
135.666976
--
19.Aug2021
USD
6.778346
69544903
471399475.14
135.213661
--
18.Aug2021
USD
6.881482
69544903
478572050.72
137.271006
--
17.Aug2021
USD
6.874088
69484903
477645404.69
137.123511
--
16.Aug2021
USD
6.88999
69458903
478571157.35
137.440722
--
13.Aug2021
USD
6.932871
69458903
481549614.97
138.296108
--
12.Aug2021
USD
6.921288
69458903
480745097.69
138.065051
--
11.Aug2021
USD
6.896197
69458903
479002335.71
137.564539
--
10.Aug2021
USD
6.87066
69458903
477228572.23
137.05513
--
09.Aug2021
USD
6.849043
69458903
475727081.1
136.623916
--
06.Aug2021
USD
6.842381
69458903
475264295
136.491024
--
05.Aug2021
USD
6.823508
69458903
473953415.62
136.114547
--
04.Aug2021
USD
6.791818
69458903
471752261.73
135.482399
--
03.Aug2021
USD
6.749403
69458903
468806146.46
134.636309
--
02.Aug2021
USD
6.738816
69458903
468070767.05
134.425121
--
30.Jul2021
USD
6.69564
69158903
463063186.39
133.563851
--
29.Jul2021
USD
6.73797
69158903
465990647.82
134.408245
--
28.Jul2021
USD
6.706856
69158903
463838822.71
133.787587
--
27.Jul2021
USD
6.651059
69133273
459809517.15
132.674554
--
26.Jul2021
USD
6.707829
69133273
463734220.75
133.806996
--
23.Jul2021
USD
6.710598
69133273
463925610.25
133.862232
--
22.Jul2021
USD
6.633141
69133273
458570757.15
132.317128
--
21.Jul2021
USD
6.580668
69133273
454943185.54
131.270403
--
20.Jul2021
USD
6.46795
69133273
447150585.49
129.021917
--
19.Jul2021
USD
6.43132
69133273
444618219.37
128.291226
--
16.Jul2021
USD
6.587489
69133273
455414712.11
131.406467
--
15.Jul2021
USD
6.615603
69133273
457358351.78
131.967282
--
14.Jul2021
USD
6.683512
69133273
462053062.07
133.321923
--
13.Jul2021
USD
6.682288
69133273
461968450.91
133.297507
--
12.Jul2021
USD
6.680944
69133273
461875586.28
133.270697
--
09.Jul2021
USD
6.637639
69133273
458881763.43
132.406854
--
08.Jul2021
USD
6.531007
69133273
451509914.77
130.279771
--
07.Jul2021
USD
6.657161
69133273
460231380.58
132.796276
--
06.Jul2021
USD
6.616246
69133273
457402770.96
131.980109
--
05.Jul2021
USD
6.661465
69133273
460528909.26
132.882132
--
02.Jul2021
USD
6.650266
69133273
459754675.54
132.658736
--
01.Jul2021
USD
6.640804
68583273
455448134.72
132.469989
--
30.Jun2021
USD
6.603918
68583273
452918348.63
131.734191
--
29.Jun2021
USD
6.667162
68583273
457255858.09
132.995775
--
28.Jun2021
USD
6.641506
66734007
443214358.96
132.483992
--
25.Jun2021
USD
6.690455
66034007
441797587.2
133.460421
--
24.Jun2021
USD
6.683232
64139007
428655918.02
133.316338
--
23.Jun2021
USD
6.601463
63839007
421430902.93
131.685219
--
22.Jun2021
USD
6.662202
63839007
425308366.79
132.896834
--
21.Jun2021
USD
6.647889
63723993
423630086.96
132.61132
--
18.Jun2021
USD
6.606326
63723993
420981484.28
131.782226
--
17.Jun2021
USD
6.717397
63723993
428059379.3
133.997857
--
16.Jun2021
USD
6.714562
63723993
427878704.06
133.941305
--
15.Jun2021
USD
6.706179
63723993
427344552.87
133.774082
--
14.Jun2021
USD
6.696952
63723993
426756522.55
133.590023
--
11.Jun2021
USD
6.682014
63723993
425804668.23
133.292041
--
10.Jun2021
USD
6.636149
63723993
422881921.39
132.377132
--
09.Jun2021
USD
6.641417
63503993
421756546.81
132.482217
--
08.Jun2021
USD
6.640225
63503993
421680836.48
132.458439
--
07.Jun2021
USD
6.642303
63503993
421812816.43
132.499891
--
04.Jun2021
USD
6.614027
63503993
420017159.71
131.935844
--
03.Jun2021
USD
6.5984
63503993
419024770.53
131.624119
--
02.Jun2021
USD
6.603431
63473993
419146190.84
131.724477
--
01.Jun2021
USD
6.583959
63473993
417910219.55
131.336051
--
31.May2021
USD
6.531686
63473993
414592232.04
130.293316
--
28.May2021
USD
6.572762
63673993
418514009.09
131.112695
--
27.May2021
USD
6.52415
63673993
415418703.66
130.142988
--
26.May2021
USD
6.512658
63673993
414686975.96
129.913747
--
25.May2021
USD
6.516766
63673993
414948540.17
129.995693
--
24.May2021
USD
6.506986
63673993
414325785.4
129.800603
--
21.May2021
USD
6.485561
63673993
412961577.87
129.37322
--
20.May2021
USD
6.446251
63673993
410458561.26
128.589068
--
19.May2021
USD
6.358615
63673993
404878414.51
126.840915
--
18.May2021
USD
6.458909
63673993
411264539.04
128.841569
--
17.May2021
USD
6.450887
63673993
410753789.7
128.681547
--
14.May2021
USD
6.457982
63743993
411657589.03
128.823077
--
13.May2021
USD
6.361833
63743993
405528660.08
126.905108
--
12.May2021
USD
6.352274
63743993
404919315.99
126.714426
--
11.May2021
USD
6.350374
63743993
404798225.36
126.676525
--
10.May2021
USD
6.469448
63698993
412097340.02
129.051799
--
07.May2021
USD
6.475752
63698993
412498893.5
129.177551
--
06.May2021
USD
6.414365
63698993
408588599.24
127.95301
--
05.May2021
USD
6.414293
63698993
408584051.12
127.951574
--
04.May2021
USD
6.291135
63698993
400738966.61
125.494832
--
30.Apr2021
USD
6.357702
63898993
406250806.16
126.822703
--
29.Apr2021
USD
6.384593
63898993
407969100.16
127.359122
--
28.Apr2021
USD
6.408401
64073993
410611902.97
127.834041
--
27.Apr2021
USD
6.396964
64073993
409879037.33
127.605897
--
26.Apr2021
USD
6.401282
64073993
410155701.5
127.692032
--
23.Apr2021
USD
6.381598
64073993
408894522.02
127.299378
--
22.Apr2021
USD
6.383121
64073993
408992095.46
127.329758
--
21.Apr2021
USD
6.320744
64253993
406133068.13
126.085469
--
20.Apr2021
USD
6.277032
64384730
404145061.32
125.213507
--
19.Apr2021
USD
6.394709
65375111
418054868.49
127.560914
--
16.Apr2021
USD
6.402837
66575111
426269619.52
127.723051
--
15.Apr2021
USD
6.339856
66575111
422076646.66
126.466713
--
14.Apr2021
USD
6.320261
66575111
420772127.6
126.075834
--
13.Apr2021
USD
6.309159
66575111
420032977.15
125.854373
--
12.Apr2021
USD
6.293406
64495111
405893949.9
125.540134
--
09.Apr2021
USD
6.315177
64495111
407298089.84
125.974419
--
08.Apr2021
USD
6.312173
64495111
407104300.31
125.914496
--
07.Apr2021
USD
6.284473
58180596
365634427.52
125.361939
--
06.Apr2021
USD
6.296795
55049093
346632859.8
125.607737
--
01.Apr2021
USD
6.2618
55049093
344706425.37
124.909661
--
31.Mar2021
USD
6.214005
55049093
342075393.1
123.956252
--
30.Mar2021
USD
6.223787
55049093
342613876.54
124.151382
--
29.Mar2021
USD
6.165835
55049093
339423648.65
122.995362
--
26.Mar2021
USD
6.151566
54904093
337746180.41
122.710726
--
25.Mar2021
USD
6.096921
54904093
334745926.95
121.620674
--
24.Mar2021
USD
6.097111
54904093
334756389.33
121.624464
--
23.Mar2021
USD
6.093384
54904093
334551727.78
121.550118
--
22.Mar2021
USD
6.103609
54904093
335113139.08
121.754085
--
19.Mar2021
USD
6.105076
54454093
332446399.57
121.783349
--
18.Mar2021
USD
6.154884
54454093
335158648.6
122.776913
--
17.Mar2021
USD
6.124
54454093
333476911.92
122.160843
--
16.Mar2021
USD
6.128817
54454093
333739222.91
122.256932
--
15.Mar2021
USD
6.097285
54454093
332022126.81
121.627935
--
12.Mar2021
USD
6.10079
54454093
332213013.01
121.697852
--
11.Mar2021
USD
6.114365
54454093
332952224.38
121.968645
--
10.Mar2021
USD
6.072587
54414093
330434325.81
121.135262
--
09.Mar2021
USD
6.033585
54414093
328312109.17
120.357255
--
08.Mar2021
USD
5.997991
54214093
325175655.99
119.64723
--
05.Mar2021
USD
5.868825
54214093
318173077.92
117.070641
--
04.Mar2021
USD
5.919759
54214093
320934416.32
118.086667
--
03.Mar2021
USD
5.935114
54214093
321766826.33
118.392967
--
02.Mar2021
USD
5.929031
54214093
321437059.38
118.271624
--
01.Mar2021
USD
5.930374
54214093
321509866.11
118.298414
--
26.Feb2021
USD
5.829666
54214093
316050063.64
116.289502
--
25.Feb2021
USD
5.904148
54214093
320088054.14
117.77526
--
24.Feb2021
USD
5.915086
53817063
318332579.28
117.99345
--
23.Feb2021
USD
5.893028
53817063
317145483.57
117.55344
--
22.Feb2021
USD
5.915593
53817063
318359863.61
118.003564
--
19.Feb2021
USD
5.947144
53817063
320057827.71
118.63294
--
18.Feb2021
USD
5.897789
53817063
317401684.82
117.648412
--
17.Feb2021
USD
5.937104
46950287
278748746.37
118.432663
--
16.Feb2021
USD
5.982279
46950287
280869716.33
119.333808
--
15.Feb2021
USD
5.990424
46950287
281252153.82
119.496284
--
12.Feb2021
USD
5.932728
42785287
253833512.74
118.345371
--
11.Feb2021
USD
5.903312
42785287
252574935.41
117.758584
--
10.Feb2021
USD
5.872146
41503103
243712299.62
117.136888
--
09.Feb2021
USD
5.891724
34462103
203041207.68
117.527428
--
08.Feb2021
USD
5.902387
34462103
203408670.46
117.740132
--
05.Feb2021
USD
5.885772
34462103
202836114.93
117.408698
--
04.Feb2021
USD
5.865319
32371689
189870307.32
117.000704
--
03.Feb2021
USD
5.817199
32371689
188312564.27
116.040812
--
02.Feb2021
USD
5.786187
32371689
187308672.72
115.422188
--
01.Feb2021
USD
5.699574
32371689
184504861.77
113.694442
--
29.Jan2021
USD
5.624077
32371689
182060883.03
112.188436
--
28.Jan2021
USD
5.722503
32321689
184960964.99
114.151827
--
27.Jan2021
USD
5.691854
31688537
180366541.14
113.540444
--
26.Jan2021
USD
5.771388
31688537
182886853.88
115.126979
--
25.Jan2021
USD
5.724019
30104987
172321540.45
114.182068
--
22.Jan2021
USD
5.79824
30104987
174555959.53
115.66262
--
21.Jan2021
USD
5.831553
30104987
175558830.17
116.327144
--
20.Jan2021
USD
5.832776
30104987
175595648.05
116.35154
--
19.Jan2021
USD
5.788732
30104987
174269710.48
115.472955
--
18.Jan2021
USD
5.799296
30104987
174587736.41
115.683685
--
15.Jan2021
USD
5.787557
30104987
174234347.17
115.449517
--
14.Jan2021
USD
5.857459
30104987
176338738.91
116.843914
--
13.Jan2021
USD
5.823614
30104987
175319843.09
116.168777
--
12.Jan2021
USD
5.813571
30104987
175017494.07
115.968441
--
11.Jan2021
USD
5.815861
30104987
175086444.09
116.014122
--
08.Jan2021
USD
5.860663
30104987
176435201.05
116.907827
--
07.Jan2021
USD
5.819881
30104987
175207460.9
116.094312
--
06.Jan2021
USD
5.791886
30104987
174364681.86
115.535871
--
05.Jan2021
USD
5.713368
30104987
172000892.88
113.969603
--
04.Jan2021
USD
5.735941
30104987
172680451.32
114.419887
--
31.Dec2020
USD
5.694541
30104987
171434093.55
113.594044
--
30.Dec2020
USD
5.72511
30160101
172669905.2
114.203831
--
29.Dec2020
USD
5.739076
30160101
173091128.07
114.482423
--
24.Dec2020
USD
5.669024
30160101
170978345.76
113.085034
--
23.Dec2020
USD
5.663243
30160101
170803992.96
112.969715
--
22.Dec2020
USD
5.60319
30160101
168992790.6
111.771785
--
21.Dec2020
USD
5.527051
30160101
166696420.76
110.252973
--
18.Dec2020
USD
5.668239
30160101
170954676.97
113.069375
--
17.Dec2020
USD
5.683005
30160101
171400019.69
113.363925
--
16.Dec2020
USD
5.663408
30160101
170808962.45
112.973007
--
15.Dec2020
USD
5.62796
30160101
169739866.23
112.265894
--
14.Dec2020
USD
5.599348
29711058
166362580.78
111.695145
--
11.Dec2020
USD
5.571312
29763978
165824431.36
111.135886
--
10.Dec2020
USD
5.622243
29763978
167340338.8
112.151852
--
09.Dec2020
USD
5.633767
29763978
167683340.61
112.381731
--
08.Dec2020
USD
5.627717
29763978
167503266.03
112.261047
--
07.Dec2020
USD
5.628382
29763978
167523064.3
112.274312
--
04.Dec2020
USD
5.647285
29763978
168085678.56
112.651387
--
03.Dec2020
USD
5.607985
29763978
166915951.45
111.867435
--
02.Dec2020
USD
5.612845
29763978
167060609.27
111.964382
--
01.Dec2020
USD
5.619866
29763978
167269571.58
112.104436
--
30.Nov2020
USD
5.576613
29763978
165982192.82
111.24163
--
27.Nov2020
USD
5.630486
29763978
167585671.68
112.316282
--
26.Nov2020
USD
5.592516
28075900
157014935.85
111.558861
--
25.Nov2020
USD
5.597173
28075900
157145694.63
111.651759
--
24.Nov2020
USD
5.58731
28075900
156868760.24
111.455013
--
23.Nov2020
USD
5.51659
28075900
154883252.51
110.044298
--
20.Nov2020
USD
5.525129
28075900
155122971.1
110.214633
--
19.Nov2020
USD
5.498709
28075900
154381222.31
109.68761
--
18.Nov2020
USD
5.538708
28075900
155504238.14
110.485506
--
17.Nov2020
USD
5.512671
28075900
154773211.73
109.966123
--
16.Nov2020
USD
5.511921
28075900
154752145.86
109.951162
--
13.Nov2020
USD
5.447392
27655900
150652555.88
108.663945
--
12.Nov2020
USD
5.431475
27655900
150212354.41
108.346434
--
11.Nov2020
USD
5.480977
27655900
151581367.31
109.333894
--
10.Nov2020
USD
5.442266
27055900
147245424.33
108.561692
--
09.Nov2020
USD
5.383676
27055900
145660208.27
107.392945
--
06.Nov2020
USD
5.104451
27055900
138105526.57
101.822997
--
05.Nov2020
USD
5.124336
27055900
138643536.94
102.219661
--
04.Nov2020
USD
5.047657
27055900
136568923.99
100.690077
--
03.Nov2020
USD
4.951624
27025900
133822098.75
98.774422
--
02.Nov2020
USD
4.834002
26516048
128178655.04
96.428112
--
30.Oct2020
USD
4.749245
26516048
125931225.89
94.737389
--
29.Oct2020
USD
4.746407
26516048
125855959.92
94.680777
--
28.Oct2020
USD
4.747513
26516048
125885290.13
94.702839
--
27.Oct2020
USD
4.907376
26016048
127670543.69
97.891768
--
26.Oct2020
USD
4.966937
26016048
129220079.32
99.079884
--
23.Oct2020
USD
5.087301
16116048
81987190.67
101.480891
--
22.Oct2020
USD
5.048276
16116048
81358264.57
100.702425
--
21.Oct2020
USD
5.052579
14898157
75274118.68
100.788261
--
20.Oct2020
USD
5.132538
14898157
76465367.7
102.383273
--
19.Oct2020
USD
5.144409
14898157
76642227.46
102.620075
--
16.Oct2020
USD
5.151753
14898157
76751634.25
102.766572
--
15.Oct2020
USD
5.078856
14898157
75665608.46
101.312431
--
14.Oct2020
USD
5.190866
14898157
77334342.98
103.546794
--
13.Oct2020
USD
5.187115
14773157
76630071.66
103.471969
--
12.Oct2020
USD
5.220746
14646157
76463872.37
104.142836
--
09.Oct2020
USD
5.183281
14646157
75915151.53
103.395489
--
08.Oct2020
USD
5.159641
14646157
75568916.63
102.923921
--
07.Oct2020
USD
5.118791
14646157
74970629.82
102.10905
--
06.Oct2020
USD
5.118297
14646157
74963383.98
102.099196
--
05.Oct2020
USD
5.095863
14646157
74634810.38
101.651685
--
02.Oct2020
USD
5.040008
14389068
72521020.79
100.537496
--
01.Oct2020
USD
5.03969
14389068
72516445.2
100.531152
--
30.Sept2020
USD
5.024907
14474017
72730591.51
100.236263
--
29.Sept2020
USD
5.0421
14474017
72979451.13
100.579227
--
28.Sept2020
USD
5.059176
14474017
73226599.99
100.919857
--
25.Sept2020
USD
4.937757
14474017
71469192.14
98.497805
--
24.Sept2020
USD
4.962586
13857460
68768843.89
98.993091
--
23.Sept2020
USD
4.991775
13857460
69173334.48
99.575349
--
22.Sept2020
USD
4.968697
13857460
68853529.17
99.114992
--
21.Sept2020
USD
4.961552
13857460
68754510.48
98.972465
--
18.Sept2020
USD
5.143811
13857460
71280157.03
102.608146
--
17.Sept2020
USD
5.187546
13857460
71886222.25
103.480567
--
16.Sept2020
USD
5.218653
13857460
72317288.57
104.101086
--
15.Sept2020
USD
5.199386
13857460
72050285.43
103.71675
--
14.Sept2020
USD
5.176192
13857460
71728886.42
103.254078
--
11.Sept2020
USD
5.170354
13857460
71647981.18
103.137623
--
10.Sept2020
USD
5.169138
13857460
71631135.87
103.113366
--
09.Sept2020
USD
5.181452
13857460
71801769.86
103.359004
--
08.Sept2020
USD
5.093672
13857460
70585361.75
101.607979
--
07.Sept2020
USD
5.16061
13857460
71512952.28
102.94325
--
04.Sept2020
USD
5.078331
13857460
70372776.33
101.301959
--
03.Sept2020
USD
5.137312
13857460
71190109.14
102.478505
--
02.Sept2020
USD
5.197002
13857460
72017249.64
103.669194
--
01.Sept2020
USD
5.11507
13857460
70881888.95
102.034824
--
31.Aug2020
USD
5.111181
13857460
70827989.95
101.957246
--
28.Aug2020
USD
5.165747
13857460
71584142.11
103.045723
--
27.Aug2020
USD
5.183008
13857460
71823334.23
103.390043
--
26.Aug2020
USD
5.224868
13857460
72403404.06
104.225062
--
25.Aug2020
USD
5.177522
13857460
71747305.19
103.280609
--
24.Aug2020
USD
5.178769
13857460
71764585.86
103.305484
--
21.Aug2020
USD
5.076909
13857460
70353076.5
101.273593
--
20.Aug2020
USD
5.089181
13857460
70523124.2
101.518393
--
19.Aug2020
USD
5.151674
10257460
52843099.57
102.764996
--
18.Aug2020
USD
5.119009
10257460
52508033.81
102.113399
--
17.Aug2020
USD
5.144983
10257460
52774466.26
102.631525
--
14.Aug2020
USD
5.136004
10257460
52682364.75
102.452413
--
13.Aug2020
USD
5.198555
10257460
53323973.66
103.700173
--
12.Aug2020
USD
5.225313
10257460
53598445.7
104.233938
--
11.Aug2020
USD
5.171035
10257460
53041686.71
103.151207
--
10.Aug2020
USD
5.068018
10257460
51984995.45
101.096236
--
07.Aug2020
USD
5.056063
10257460
51862368.44
100.857759
--
06.Aug2020
USD
5.036446
10257460
51661147.44
100.466441
--
05.Aug2020
USD
5.074834
10257460
52054915.74
101.232201
--
04.Aug2020
USD
5.04415
10257460
51740171.16
100.62012
--
03.Aug2020
USD
5.039699
10257460
51694516.32
100.531332
--
31.Jul2020
USD
4.935759
10257460
50628350.53
98.457949
--
30.Jul2020
USD
4.986655
10257460
51150423.47
99.473216
--
29.Jul2020
USD
5.125114
10257460
52570661.99
102.23518
--
28.Jul2020
USD
5.124045
10257460
52559690
102.213856
--
27.Jul2020
USD
5.121401
10257460
52532573.1
102.161114
--
24.Jul2020
USD
5.13753
10257460
52698014.57
102.482853
--
23.Jul2020
USD
5.235008
10257460
53697893.8
104.427333
--
22.Jul2020
USD
5.23092
10257460
53655959.07
104.345786
--
21.Jul2020
USD
5.272287
657460
3466318.4
105.17097
--
20.Jul2020
USD
5.248341
657460
3450574.92
104.693298
--
17.Jul2020
USD
5.202607
657460
3420506.33
103.781002
--
16.Jul2020
USD
5.205781
657460
3422593.06
103.844316
--
15.Jul2020
USD
5.219049
657460
3431316.46
104.108985
--
14.Jul2020
USD
5.140677
657460
3379789.78
102.545629
--
13.Jul2020
USD
5.183491
657460
3407938.39
103.399678
--
10.Jul2020
USD
5.111118
657460
3360355.9
101.95599
--
09.Jul2020
USD
5.061009
657460
3327411.54
100.956421
--
08.Jul2020
USD
5.102149
657460
3354459.5
101.777077
--
07.Jul2020
USD
5.146391
657460
3383546.34
102.659611
--
06.Jul2020
USD
5.182889
657460
3407542.39
103.387669
--
03.Jul2020
USD
5.095887
657460
3350342.42
101.652164
--
02.Jul2020
USD
5.127722
657460
3371272.4
102.287204
--
01.Jul2020
USD
5.003774
657460
3289781.9
99.814704
--
30.Jun2020
USD
5.006532
657460
3291594.68
99.86972
--
29.Jun2020
USD
4.998022
657460
3285999.84
99.699964
--
26.Jun2020
USD
4.960079
657460
3261054.18
98.943081
--
25.Jun2020
USD
4.981292
657460
3275000.78
99.366236
--
24.Jun2020
USD
4.940038
657460
3247877.49
98.543306
--
23.Jun2020
USD
5.094981
857460
4368743.06
101.634091
--
22.Jun2020
USD
5.013974
857460
4299282.94
100.018173
--
19.Jun2020
USD
5.046411
857460
4327095.72
100.665222
--
18.Jun2020
USD
5.025618
857460
4309266.55
100.250446
--
17.Jun2020
USD
5.056012
857460
4335328.42
100.856742
--
16.Jun2020
USD
5.025169
857460
4308881.99
100.241489
--
15.Jun2020
USD
4.873154
857460
4178535.44
97.209111
--
12.Jun2020
USD
4.887666
857460
4190978.76
97.498595
--
11.Jun2020
USD
4.867188
857460
4173419.51
97.090102
--
10.Jun2020
USD
5.088892
857460
4363521.96
101.512628
--
09.Jun2020
USD
5.127979
857460
4397037.07
102.292331
--
08.Jun2020
USD
5.196969
857460
4456193.71
103.668536
--
05.Jun2020
USD
5.218726
857460
4474849.26
104.102542
--
04.Jun2020
USD
5.072011
857460
4349047.24
101.175888
--
03.Jun2020
USD
5.076459
857460
4352861.33
101.264616
--
02.Jun2020
USD
4.920908
857460
4219482.55
98.161703
--
01.Jun2020
USD
4.810434
857460
4124755.59
95.95798
--
29.May2020
USD
4.763293
857460
4084333.44
95.017617
--
28.May2020
USD
4.830464
857460
4141930.24
96.357536
--
27.May2020
USD
4.763807
857460
4084773.98
95.02787
--
26.May2020
USD
4.705512
857460
4034788.43
93.865008
--
22.May2020
USD
4.545365
857460
3897468.75
90.670414
--
21.May2020
USD
4.533596
857460
3887377.41
90.435648
--
20.May2020
USD
4.581395
857460
3928363.36
91.389137
--
19.May2020
USD
4.522119
857460
3877536.47
90.206706
--
18.May2020
USD
4.553425
857460
3904380.34
90.831194
--
15.May2020
USD
4.347339
857460
3727669.92
86.720215
--
14.May2020
USD
4.332239
857460
3714722.36
86.419002
--
13.May2020
USD
4.413743
857460
3784608.76
88.044834
--
12.May2020
USD
4.516477
857460
3872699.05
90.09416
--
11.May2020
USD
4.51161
857460
3868525.54
89.997074
--
07.May2020
USD
4.495105
857460
3854373.38
89.667834
--
06.May2020
USD
4.432087
797848
3536132.09
88.410758
--
05.May2020
USD
4.470196
797848
3566537.48
89.170952
--
04.May2020
USD
4.372585
797848
3488658.38
87.223819
--
01.May2020
USD
4.534149
797848
3617561.94
90.446679
--
30.Apr2020
USD
4.53631
797848
3619286.06
90.489786
--
29.Apr2020
USD
4.625225
797848
3690227.23
92.263453
--
28.Apr2020
USD
4.516984
797848
3603867.17
90.104274
--
27.Apr2020
USD
4.451257
797848
3551426.72
88.793159
--
24.Apr2020
USD
4.347452
797848
3468606.62
86.722469
--
23.Apr2020
USD
4.400877
797848
3511231.2
87.788185
--
22.Apr2020
USD
4.361871
797848
3480110.23
87.010097
--
21.Apr2020
USD
4.290551
797848
3423208.22
85.587414
--
20.Apr2020
USD
4.444622
797848
3546133.29
88.660805
--
17.Apr2020
USD
4.425666
797848
3531009.4
88.282673
--
16.Apr2020
USD
4.312153
797848
3440442.95
86.018329
--
15.Apr2020
USD
4.301552
797848
3431985.17
85.806861
--
14.Apr2020
USD
4.466127
797848
3563290.72
89.089784
--
09.Apr2020
USD
4.44112
797848
3543338.87
88.590947
--
08.Apr2020
USD
4.365421
797848
3482942.6
87.080912
--
07.Apr2020
USD
4.361989
797848
3480204.66
87.012451
--
06.Apr2020
USD
4.26702
830453
3543559.76
85.118021
--
03.Apr2020
USD
4.080676
830453
3388810.07
81.400852
--
02.Apr2020
USD
4.124884
830453
3425522.45
82.282708
--
01.Apr2020
USD
4.104739
830453
3408793.34
81.880858
--
31.Mar2020
USD
4.253825
830453
3532602.32
84.854808
--
30.Mar2020
USD
4.205666
830453
3492608.44
83.894138
--
27.Mar2020
USD
4.169967
830453
3462961.7
83.182019
--
26.Mar2020
USD
4.341061
230453
1000410.75
86.594982
--
25.Mar2020
USD
4.249744
283889
1206455.74
84.773401
--
24.Mar2020
USD
4.130615
283889
1172636.17
82.39703
--
23.Mar2020
USD
3.807266
283889
1080840.95
75.946901
--
20.Mar2020
USD
3.909857
283889
1109965.53
77.993375
--
19.Mar2020
USD
3.775338
283889
1071777.18
75.310005
--
18.Mar2020
USD
3.665677
283889
1040645.62
73.1225
--
17.Mar2020
USD
3.847552
283889
1092277.71
76.750522
--
16.Mar2020
USD
3.750876
283889
1064832.66
74.82204
--
13.Mar2020
USD
3.985999
283889
1131581.38
79.512246
--
12.Mar2020
USD
3.921436
283889
1113252.74
78.224351
--
11.Mar2020
USD
4.490331
283889
1274755.7
89.572603
--
10.Mar2020
USD
4.513918
283889
1281451.81
90.043113
--
09.Mar2020
USD
4.586434
283889
1302038.29
91.489654
--
06.Mar2020
USD
5.007889
283889
1421684.72
99.89679
--
05.Mar2020
USD
5.202673
283889
1476981.82
103.782318
--
04.Mar2020
USD
5.294727
283889
1503114.87
105.618601
--
03.Mar2020
USD
5.225322
283889
1483411.58
104.234118
--
02.Mar2020
USD
5.172366
283889
1468377.89
103.177758
--
28.Feb2020
USD
5.165467
283889
1466419.28
103.040137
--
27.Feb2020
USD
5.34514
283889
1517426.57
106.624234
--
26.Feb2020
USD
5.529151
283889
1569665.4
110.294864
--
25.Feb2020
USD
5.518812
283889
1566730.2
110.088622
--
24.Feb2020
USD
5.623987
283889
1596588.19
112.186641
--
21.Feb2020
USD
5.846099
283889
1659643.45
116.617306
--
20.Feb2020
USD
5.882702
283889
1670034.59
117.347458
--
19.Feb2020
USD
5.935198
283889
1684937.54
118.394642
--
18.Feb2020
USD
5.887058
283889
1671271.15
117.434351
--
17.Feb2020
USD
5.913697
283889
1678833.79
117.965743
--
14.Feb2020
USD
5.89819
283889
1674431.43
117.656411
--
13.Feb2020
USD
5.901771
283889
1675447.97
117.727844
--
12.Feb2020
USD
5.909001
283889
1677500.47
117.872067
--
11.Feb2020
USD
5.864922
283889
1664986.96
116.992785
--
10.Feb2020
USD
5.814162
283889
1650576.83
115.98023
--
07.Feb2020
USD
5.818858
283889
1651909.81
116.073905
--
06.Feb2020
USD
5.834648
283889
1656392.42
116.388882
--
05.Feb2020
USD
5.790403
283889
1643831.72
115.506288
--
04.Feb2020
USD
5.717815
221817
1268308.64
114.058311
--
03.Feb2020
USD
5.624069
221817
1247514.26
112.188277
--
31.Jan2020
USD
5.593679
221817
1240773.31
111.582061
--
30.Jan2020
USD
5.663885
221817
1256346.17
112.982522
--
29.Jan2020
USD
5.725051
221817
1269913.67
114.202654
--
28.Jan2020
USD
5.701778
221817
1264751.48
113.738407
--
27.Jan2020
USD
5.640328
221817
1251120.79
112.51261
--
24.Jan2020
USD
5.77925
221817
1281935.94
115.28381
--
23.Jan2020
USD
5.723803
221817
1269636.95
114.177759
--
22.Jan2020
USD
5.764226
171817
990392.06
114.984113
--
21.Jan2020
USD
5.783808
171817
993756.56
115.374732
--
20.Jan2020
USD
5.80319
171817
997086.7
115.761362
--
17.Jan2020
USD
5.806424
171817
997642.38
115.825873
--
16.Jan2020
USD
5.760356
171817
989727.11
114.906914
--
15.Jan2020
USD
5.747325
171817
987488.18
114.646973
--
14.Jan2020
USD
5.754897
171817
988789.17
114.798019
--
13.Jan2020
USD
5.749613
171817
987881.4
114.692614
--
10.Jan2020
USD
5.758931
171817
989482.37
114.878488
--
09.Jan2020
USD
5.763075
171817
990194.29
114.961152
--
08.Jan2020
USD
5.732789
171817
984990.72
114.357011
--
07.Jan2020
USD
5.713918
171817
981748.35
113.980574
--
06.Jan2020
USD
5.69877
171817
979145.57
113.678404
--
03.Jan2020
USD
5.726701
171817
983944.59
114.235568
--
02.Jan2020
USD
5.752522
171817
988381.16
114.750642
--
31.Dec2019
USD
5.680681
171817
976037.71
113.317567
--
30.Dec2019
USD
5.689172
171817
977496.52
113.486944
--
27.Dec2019
USD
5.736067
171817
985553.97
114.4224
--
24.Dec2019
USD
5.727025
171817
984000.28
114.242031
--
23.Dec2019
USD
5.724263
171817
983525.83
114.186935
--
20.Dec2019
USD
5.725742
171817
983779.86
114.216438
--
19.Dec2019
USD
5.679285
171817
975797.79
113.289719
--
18.Dec2019
USD
5.671764
171817
974505.62
113.139691
--
17.Dec2019
USD
5.680549
171817
976015
113.314933
--
16.Dec2019
USD
5.703893
171817
980025.92
113.780597
--
13.Dec2019
USD
5.641826
171817
969361.71
112.542491
--
12.Dec2019
USD
5.610473
171817
963974.65
111.917065
--
11.Dec2019
USD
5.581618
171817
959016.97
111.341469
--
10.Dec2019
USD
5.56467
171817
956104.99
111.003393
--
09.Dec2019
USD
5.570179
171817
957051.51
111.113285
--
06.Dec2019
USD
5.593183
171817
961004.07
111.572167
--
05.Dec2019
USD
5.532128
171817
950513.79
110.354248
--
04.Dec2019
USD
5.541511
171817
952125.95
110.541419
--
03.Dec2019
USD
5.47524
171817
940739.47
109.219453
--
02.Dec2019
USD
5.499498
171817
944907.38
111.737993
--
29.Nov2019
USD
5.601496
171817
962432.28
111.737993
--
28.Nov2019
USD
5.610461
171817
963972.69
111.916826
--
27.Nov2019
USD
5.624562
171817
966395.41
112.198111
--
26.Nov2019
USD
5.616706
171817
965045.74
112.041401
--
25.Nov2019
USD
5.606399
171817
963274.76
111.835798
--
22.Nov2019
USD
5.571751
171817
957321.65
111.144644
--
21.Nov2019
USD
5.556774
171817
954748.35
110.845884
--
20.Nov2019
USD
5.571688
171817
957310.74
111.143387
--
19.Nov2019
USD
5.587393
171817
960009.21
111.456668
--
18.Nov2019
USD
5.598258
171817
961876
111.673402
--
15.Nov2019
USD
5.605837
171817
963178.16
111.824587
--
14.Nov2019
USD
5.569519
171817
956938.08
111.10012
--
13.Nov2019
USD
5.584323
171817
959481.78
111.395428
--
12.Nov2019
USD
5.609564
171817
963818.61
111.898933
--
11.Nov2019
USD
5.588274
171817
960160.57
111.474242
--
08.Nov2019
USD
5.59273
171817
960926.24
111.56313
--
07.Nov2019
USD
5.605953
171817
963198.16
111.826901
--
06.Nov2019
USD
5.577083
171817
958237.69
111.251006
--
05.Nov2019
USD
5.565889
171817
956314.49
111.027709
--
04.Nov2019
USD
5.549896
171817
953566.58
110.708682
--
01.Nov2019
USD
5.487738
171817
942886.79
109.468762
--
31.Oct2019
USD
5.448778
171817
936192.76
108.691592
--
30.Oct2019
USD
5.470762
171817
939970.07
109.130127
--
29.Oct2019
USD
5.468869
171817
939644.75
109.092365
--
28.Oct2019
USD
5.473364
171817
940417.02
109.182031
--
25.Oct2019
USD
5.462195
171817
938498.05
108.959233
--
24.Oct2019
USD
5.455115
171817
937281.57
108.818002
--
23.Oct2019
USD
5.428859
171817
932770.4
108.29425
--
22.Oct2019
USD
5.432907
171817
933465.84
108.374999
--
21.Oct2019
USD
5.429977
171817
932962.47
108.316552
--
18.Oct2019
USD
5.397525
171817
927386.57
107.669203
--
17.Oct2019
USD
5.415317
171817
930443.57
108.024116
--
16.Oct2019
USD
5.42224
82000
444623.74
108.162215
--
15.Oct2019
USD
5.421778
82000
444585.85
108.152999
--
14.Oct2019
USD
5.36147
82000
439640.56
106.949982
105.880845
11.Oct2019
USD
5.377188
82000
440929.44
107.263523
106.178422
10.Oct2019
USD
5.266277
82000
431834.78
105.051084
104.03647
09.Oct2019
USD
5.222558
82000
428249.83
104.178982
103.217344
08.Oct2019
USD
5.183173
82000
425020.21
103.393335
102.453013
07.Oct2019
USD
5.245339
82000
430117.86
104.633415
103.673173
04.Oct2019
USD
5.210031
82000
427222.58
103.929095
102.998977
03.Oct2019
USD
5.164152
82000
423460.52
103.013906
102.102158
02.Oct2019
USD
5.158588
82000
423004.25
102.902916
102.008392
01.Oct2019
USD
5.304084
82000
434934.9
105.805253
104.88533
30.Sept2019
USD
5.367228
82000
440112.73
107.064842
106.143333
27.Sept2019
USD
5.339284
2000
10678.57
106.507419
105.598884
26.Sept2019
USD
5.313211
2000
10626.42
105.987318
105.102357
25.Sept2019
USD
5.281417
2000
10562.84
105.353095
104.500591
24.Sept2019
USD
5.310725
2000
10621.45
105.937727
105.085532
23.Sept2019
USD
5.315592
2000
10631.19
106.034813
105.184486
20.Sept2019
USD
5.364635
2000
10729.27
107.013118
106.169222
19.Sept2019
USD
5.352696
2000
10705.39
106.77496
105.931254
18.Sept2019
USD
5.317026
2000
10634.05
106.063419
105.250319
17.Sept2019
USD
5.311662
2000
10623.32
105.956418
105.15234
16.Sept2019
USD
5.315204
2000
10630.41
106.027074
105.234433
13.Sept2019
USD
5.360956
2000
10721.91
106.939729
106.127973
12.Sept2019
USD
5.343109
2000
10686.22
106.583719
105.795334
11.Sept2019
USD
5.314574
2000
10629.15
106.014507
105.271624
10.Sept2019
USD
5.29019
2000
10580.38
105.528097
104.779104
09.Sept2019
USD
5.280615
2000
10561.23
105.337096
104.592293
06.Sept2019
USD
5.278004
2000
10556.01
105.285012
104.549708
05.Sept2019
USD
5.265275
2000
10530.55
105.031096
104.309345
04.Sept2019
USD
5.209775
2000
10419.55
103.923988
103.243207
03.Sept2019
USD
5.154417
2000
10308.84
102.819713
102.165013
02.Sept2019
USD
5.173604
2000
10347.21
103.202453
102.552242
30.Aug2019
USD
5.16326
2000
10326.52
102.996112
102.337126
29.Aug2019
USD
5.128825
2000
10257.65
102.309207
101.63448
28.Aug2019
USD
5.062449
2000
10124.9
100.985146
100.337314
27.Aug2019
USD
5.07457
2000
10149.14
101.226935
100.582633
23.Aug2019
USD
5.020728
2000
10041.46
100.152901
99.517943
22.Aug2019
USD
5.075225
2000
10150.45
101.24
100.617324
21.Aug2019
USD
5.103213
2000
10206.43
101.798302
101.18935
20.Aug2019
USD
5.02852
2000
10057.04
100.308334
99.708573
19.Aug2019
USD
5.067183
2000
10134.37
101.079579
100.487463
16.Aug2019
USD
5.003192
2000
10006.39
99.803094
99.222047
15.Aug2019
USD
4.929816
2000
9859.63
98.339398
97.768246
14.Aug2019
USD
4.947399
2000
9894.8
98.690142
98.146735
13.Aug2019
USD
5.049411
2000
10098.82
100.725066
100.164057
12.Aug2019
USD
5.015678
2000
10031.36
100.052164
99.503213
09.Aug2019
USD
5.034819
2000
10069.64
100.433986
99.891515
08.Aug2019
USD
5.096089
2000
10192.18
101.656193
101.110434
07.Aug2019
USD
5.00277
2000
10005.54
99.794676
99.285441
06.Aug2019
USD
4.978644
2000
9957.29
99.313414
98.8191
05.Aug2019
USD
4.99788
2000
9995.76
99.697131
99.206846
02.Aug2019
USD
5.106118
2000
10212.24
101.85625
101.348791
01.Aug2019
USD
5.254981
2000
10509.96
104.825752
104.325363
31.Jul2019
USD
5.218415
2000
10436.83
104.096338
103.609071
30.Jul2019
USD
5.209105
2000
10418.21
103.910623
103.423651
29.Jul2019
USD
5.29711
2000
10594.22
105.666137
105.224219
26.Jul2019
USD
5.304404
2000
10608.81
105.811637
105.387874
25.Jul2019
USD
5.290422
2000
10580.84
105.532725
105.100865
24.Jul2019
USD
5.318762
2000
10637.52
106.098048
105.709178
23.Jul2019
USD
5.304551
2000
10609.1
105.814569
105.422191
22.Jul2019
USD
5.240919
2000
10481.84
104.545245
104.118749
19.Jul2019
USD
5.225158
2000
10450.32
104.230846
103.810741
18.Jul2019
USD
5.226703
2000
10453.41
104.261666
103.850013
17.Jul2019
USD
5.252231
2000
10504.46
104.770896
104.389367
16.Jul2019
USD
5.282052
2000
10564.1
105.365761
104.998172
15.Jul2019
USD
5.257426
2000
10514.85
104.874525
104.498312
12.Jul2019
USD
5.242525
2000
10485.05
104.577281
104.213926
11.Jul2019
USD
5.23409
2000
10468.18
104.409021
104.050344
10.Jul2019
USD
5.239004
2000
10478.01
104.507045
104.174102
09.Jul2019
USD
5.246666
2000
10493.33
104.659886
104.352753
08.Jul2019
USD
5.272278
2000
10544.56
105.170791
104.879939
05.Jul2019
USD
5.282666
2000
10565.33
105.378009
105.101561
04.Jul2019
USD
5.313915
2000
10627.83
106.001361
105.717016
03.Jul2019
USD
5.303331
2000
10606.66
105.790232
105.508123
02.Jul2019
USD
5.247835
2000
10495.67
104.683205
104.418659
01.Jul2019
USD
5.237208
2000
10474.42
104.471218
104.215316
28.Jun2019
USD
5.199711
2000
10399.42
103.723233
103.461293
27.Jun2019
USD
5.155032
2000
10310.06
102.831981
102.595328
26.Jun2019
USD
5.149959
2000
10299.92
102.730786
102.525627
25.Jun2019
USD
5.154545
2000
10309.09
102.822267
102.622397
24.Jun2019
USD
5.168923
2000
10337.85
103.109077
102.917679
21.Jun2019
USD
5.185565
2000
10371.13
103.44105
103.264265
20.Jun2019
USD
5.193488
2000
10386.98
103.599097
103.428131
19.Jun2019
USD
5.178416
2000
10356.83
103.298442
103.1617
18.Jun2019
USD
5.170539
2000
10341.08
103.141313
103.024251
17.Jun2019
USD
5.069954
2000
10139.91
101.134855
101.01871
14.Jun2019
USD
5.068595
2000
10137.19
101.107746
101.004309
13.Jun2019
USD
5.093939
2000
10187.88
101.613305
101.507515
12.Jun2019
USD
5.084835
2000
10169.67
101.4317
101.337984
11.Jun2019
USD
5.108228
2000
10216.46
101.89834
101.808268
10.Jun2019
USD
5.0731
2000
10146.2
101.197611
101.131226
07.Jun2019
USD
5.056523
2000
10113.05
100.866935
100.814233
06.Jun2019
USD
5.000406
2000
10000.81
99.74752
99.718294
05.Jun2019
USD
5.013063
2000
10026.13
100
100
iShares Core MSCI EMU UCITS ETF
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun2019
--
31.Jul2019
0.359712
31.Aug2019
-1.05693
30.Sept2019
3.950372
31.Oct2019
1.519406
30.Nov2019
2.802794
31.Dec2019
1.41364
31.Jan2020
-1.531542
29.Feb2020
-7.655284
31.Mar2020
-17.648782
30.Apr2020
6.640729
31.May2020
5.003692
30.Jun2020
5.10653
31.Jul2020
-1.413613
31.Aug2020
3.554104
30.Sept2020
-1.687946
31.Oct2020
-5.485912
30.Nov2020
17.421043
31.Dec2020
2.114689
31.Jan2021
-1.237396
28.Feb2021
3.655515
31.Mar2021
6.592813
30.Apr2021
2.31247
31.May2021
2.736586
30.Jun2021
1.105871
31.Jul2021
1.388903
31.Aug2021
2.495773
30.Sept2021
-3.15652
31.Oct2021
4.214291
30.Nov2021
-3.128088
31.Dec2021
5.137436
31.Jan2022
-3.391926
28.Feb2022
-5.211111
31.Mar2022
-0.425351
30.Apr2022
-1.732676
31.May2022
1.02096
30.Jun2022
-8.836595
31.Jul2022
7.323296
31.Aug2022
-4.723831
30.Sept2022
-5.895448
31.Oct2022
8.418994
30.Nov2022
8.976511
31.Dec2022
-3.337093
31.Jan2023
9.905146
28.Feb2023
1.803158
31.Mar2023
0.952195
30.Apr2023
1.765834
31.May2023
-2.022607
30.Jun2023
4.069303
31.Jul2023
2.112795
31.Aug2023
-2.936328
30.Sept2023
-2.960218
31.Oct2023
-3.175818
30.Nov2023
8.299401
31.Dec2023
3.33669
31.Jan2024
2.234823
29.Feb2024
3.441066