27-Mar-2024
iShares MSCI World Health Care Sector ESG UCITS ETF
Inception Date
17.10.2019
Fund Holdings as of
27.03.2024
Number of Securities
134,00
Shares Outstanding
133 327 428,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
86970512.5
7.69327
86970512.5
176375
493.1
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
83250580.5
7.36421
83250580.5
651155
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LLY
ELI LILLY
Health Care
Equity
71391789.56
6.3152
71391789.56
91742
778.18
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
40144031.76
3.55108
40144031.76
77206
519.96
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
38976208.48
3.44777
38976208.48
107272
363.34
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
35752412.92
3.1626
35752412.92
489692
73.01
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
32820279.8
2.90323
32820279.8
344932
95.15
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
31003986.39
2.74256
31003986.39
183989
168.51
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
30234151.16
2.67446
30234151.16
56066
539.26
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
30107606.85
2.66327
30107606.85
119205
252.57
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
29713000.5
2.62836
29713000.5
357745
83.06
Switzerland
SIX Swiss Exchange
CHF
COR
CENCORA INC
Health Care
Equity
29415024.32
2.60201
29415024.32
120238
244.64
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
27988575.04
2.47582
27988575.04
51872
539.57
United States
NASDAQ
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
22666390.22
2.00503
22666390.22
153806
147.37
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
22138576
1.95834
22138576
282560
78.35
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
21376739.36
1.89095
21376739.36
223400
95.69
Switzerland
SIX Swiss Exchange
CHF
CAH
CARDINAL HEALTH INC
Health Care
Equity
20082312.84
1.77645
20082312.84
178446
112.54
United States
New York Stock Exchange Inc.
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
19044708.84
1.68466
19044708.84
486400
39.15
Japan
Tokyo Stock Exchange
JPY
MRK
MERCK
Health Care
Equity
16220009.79
1.4348
16220009.79
93571
173.34
Germany
Xetra
EUR
STE
STERIS
Health Care
Equity
15755954.8
1.39375
15755954.8
69865
225.52
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
15017275
1.3284
15017275
35875
418.6
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
14791736.69
1.30845
14791736.69
42851
345.19
United States
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
14673737.41
1.29802
14673737.41
1312400
11.18
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
14480250.68
1.2809
14480250.68
47896
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
JNJ
JOHNSON & JOHNSON
Health Care
Equity
13765108.28
1.21764
13765108.28
87143
157.96
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
13467301.32
1.1913
13467301.32
99268
135.67
United Kingdom
London Stock Exchange
GBP
HOLX
HOLOGIC INC
Health Care
Equity
13440645.4
1.18894
13440645.4
173764
77.35
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
12351067.2
1.09256
12351067.2
91311
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MRK
MERCK & CO INC
Health Care
Equity
12084110
1.06894
12084110
91720
131.75
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
11509215.6
1.01809
11509215.6
63816
180.35
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
10641677.25
0.94135
10641677.25
36645
290.4
Switzerland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10628834.94
0.94021
10628834.94
81099
131.06
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
10504727.85
0.92923
10504727.85
48505
216.57
United States
New York Stock Exchange Inc.
USD
COH
COCHLEAR LTD
Health Care
Equity
10418467.31
0.9216
10418467.31
47411
219.75
Australia
Asx - All Markets
AUD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
8156370.86
0.7215
8156370.86
14078
579.37
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
7821343.2
0.69186
7821343.2
5855
1335.84
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Health Care
Equity
7795679.6
0.68959
7795679.6
61800
126.14
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
7749776.4
0.68553
7749776.4
588045
13.18
United Kingdom
London Stock Exchange
GBP
4523
EISAI LTD
Health Care
Equity
7745532.62
0.68516
7745532.62
183200
42.28
Japan
Tokyo Stock Exchange
JPY
SRT3
SARTORIUS PREF AG
Health Care
Equity
7473611.15
0.6611
7473611.15
18975
393.87
Germany
Xetra
EUR
ABT
ABBOTT LABORATORIES
Health Care
Equity
7119735.2
0.6298
7119735.2
62740
113.48
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6817644.5
0.60308
6817644.5
36902
184.75
United States
NASDAQ
USD
6869
SYSMEX CORP
Health Care
Equity
6573275.64
0.58146
6573275.64
120800
54.41
Japan
Tokyo Stock Exchange
JPY
COO
COOPER INC
Health Care
Equity
6520611.52
0.5768
6520611.52
64028
101.84
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
6336814.94
0.56054
6336814.94
29291
216.34
United States
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
6325164.52
0.55951
6325164.52
25263
250.37
Switzerland
SIX Swiss Exchange
CHF
DHR
DANAHER CORP
Health Care
Equity
6321992.01
0.55923
6321992.01
25413
248.77
United States
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6235611.96
0.55159
6235611.96
326433
19.1
Australia
Asx - All Markets
AUD
LONN
LONZA GROUP AG
Health Care
Equity
5978579.14
0.52886
5978579.14
10113
591.18
Switzerland
SIX Swiss Exchange
CHF
PFE
PFIZER INC
Health Care
Equity
5716485.06
0.50567
5716485.06
205777
27.78
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
5547062.5
0.49068
5547062.5
19375
286.3
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
5464694.2
0.4834
5464694.2
39932
136.85
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
5126881.4
0.45352
5126881.4
12814
400.1
United States
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
4968692.55
0.43952
4968692.55
66117
75.15
United States
NASDAQ
USD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
4931584.89
0.43624
4931584.89
134337
36.71
Australia
Asx - All Markets
AUD
CSL
CSL LTD
Health Care
Equity
4501674.79
0.39821
4501674.79
24097
186.81
Australia
Asx - All Markets
AUD
SYK
STRYKER CORP
Health Care
Equity
4483516.29
0.3966
4483516.29
12499
358.71
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
4175376.04
0.36935
4175376.04
48037
86.92
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
4119893.95
0.36444
4119893.95
41494
99.29
France
Nyse Euronext - Euronext Paris
EUR
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
3924477.28
0.34715
3924477.28
9404
417.32
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
3922608
0.34699
3922608
73664
53.25
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
3755041.8
0.33216
3755041.8
3886
966.3
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
3671572.32
0.32478
3671572.32
46224
79.43
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
3663210.08
0.32404
3663210.08
53384
68.62
United States
New York Stock Exchange Inc.
USD
QIA
QIAGEN NV
Health Care
Equity
3649809.77
0.32286
3649809.77
85741
42.57
Germany
Deutsche Boerse Xetra
EUR
DEMANT
DEMANT
Health Care
Equity
3608237.39
0.31918
3608237.39
72514
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4151
KYOWA KIRIN LTD
Health Care
Equity
3551273.33
0.31414
3551273.33
194000
18.31
Japan
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Health Care
Equity
3308720.84
0.29268
3308720.84
89804
36.84
Italy
Borsa Italiana
EUR
GSK
GLAXOSMITHKLINE
Health Care
Equity
3186828.08
0.2819
3186828.08
147978
21.54
United Kingdom
London Stock Exchange
GBP
TFX
TELEFLEX INC
Health Care
Equity
2618831.26
0.23166
2618831.26
11698
223.87
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
2607301.28
0.23064
2607301.28
10576
246.53
United States
New York Stock Exchange Inc.
USD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
2482046.49
0.21956
2482046.49
10879
228.15
France
Nyse Euronext - Euronext Paris
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
2396791.94
0.21202
2396791.94
7226
331.69
United States
New York Stock Exchange Inc.
USD
EBO
EBOS GROUP LTD
Health Care
Equity
2250287.07
0.19906
2250287.07
110797
20.31
New Zealand
New Zealand Exchange Ltd
NZD
4568
DAIICHI SANKYO LTD
Health Care
Equity
2194084.89
0.19409
2194084.89
66800
32.85
Japan
Tokyo Stock Exchange
JPY
DXCM
DEXCOM INC
Health Care
Equity
1933611.24
0.17104
1933611.24
13863
139.48
United States
NASDAQ
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
1660990.26
0.14693
1660990.26
57300
28.99
Japan
Tokyo Stock Exchange
JPY
HUM
HUMANA INC
Health Care
Equity
1578342
0.13962
1578342
4516
349.5
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1328499.09
0.11752
1328499.09
1328499
1
Ireland
--
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
1328460.1
0.11751
1328460.1
14710
90.31
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
1322324.63
0.11697
1322324.63
11957
110.59
United States
NASDAQ
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1261239.56
0.11157
1261239.56
5404
233.39
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
1215032.06
0.10748
1215032.06
1122898
108.21
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
1097361
0.09707
1097361
993825
110.42
Switzerland
--
CHF
PODD
INSULET CORP
Health Care
Equity
1095948.04
0.09695
1095948.04
6478
169.18
United States
NASDAQ
USD
BAYN
BAYER AG
Health Care
Equity
1074716.04
0.09507
1074716.04
34948
30.75
Germany
Xetra
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
1073954.04
0.095
1073954.04
1073954
100
United States
--
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1045941.4
0.09252
1045941.4
2654
394.1
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
1033284.79
0.0914
1033284.79
5263
196.33
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1003725.09
0.08879
1003725.09
7569
132.61
United States
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Health Care
Equity
881616.52
0.07799
881616.52
23700
37.2
Japan
Tokyo Stock Exchange
JPY
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
859098
0.07599
859098
2620
327.9
United States
NASDAQ
USD
ARGX
ARGENX
Health Care
Equity
858973.71
0.07598
858973.71
2156
398.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
823362.03
0.07283
823362.03
19287
42.69
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
788395.8
0.06974
788395.8
5685
138.68
United States
NASDAQ
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
693365.49
0.06133
693365.49
4491
154.39
United States
NASDAQ
USD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
687211.23
0.06079
687211.23
16300
42.16
Japan
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Health Care
Equity
652912.27
0.05776
652912.27
4078
160.11
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
648938.13
0.0574
648938.13
4473260
14.51
Denmark
--
DKK
7733
OLYMPUS CORP
Health Care
Equity
627894.3
0.05554
627894.3
43500
14.43
Japan
Tokyo Stock Exchange
JPY
AVTR
AVANTOR INC
Health Care
Equity
626710
0.05544
626710
24500
25.58
United States
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
618539.62
0.05472
618539.62
10139
61.01
Germany
Xetra
EUR
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
584559.3
0.05171
584559.3
40510
14.43
Israel
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
579863.84
0.05129
579863.84
6544
88.61
United States
NASDAQ
USD
UCB
UCB SA
Health Care
Equity
570121.32
0.05043
570121.32
4632
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
4507
SHIONOGI LTD
Health Care
Equity
523431.87
0.0463
523431.87
10100
51.82
Japan
Tokyo Stock Exchange
JPY
VTRS
VIATRIS INC
Health Care
Equity
516604.27
0.0457
516604.27
43669
11.83
United States
NASDAQ
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
481364.19
0.04258
481364.19
1787
269.37
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
475100.01
0.04203
475100.01
3447
137.83
United States
NASDAQ
USD
SDZ
SANDOZ GROUP AG
Health Care
Equity
440332.58
0.03895
440332.58
14992
29.37
Switzerland
SIX Swiss Exchange
CHF
BANB
BACHEM HOLDING AG
Health Care
Equity
429448.46
0.03799
429448.46
4600
93.36
Switzerland
SIX Swiss Exchange
CHF
EXAS
EXACT SCIENCES CORP
Health Care
Equity
428968.32
0.03795
428968.32
6414
66.88
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
425013.12
0.0376
425013.12
4032
105.41
United States
New York Stock Exchange Inc.
USD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
410086.67
0.03628
410086.67
15190
27
Germany
Xetra
EUR
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
399206.07
0.03531
399206.07
1641
243.27
United States
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
398526.24
0.03525
398526.24
6977
57.12
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
389068.71
0.03442
389068.71
308063
126.29
United Kingdom
--
GBP
TECH
BIO TECHNE CORP
Health Care
Equity
380213.34
0.03363
380213.34
5477
69.42
United States
NASDAQ
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
376575.15
0.03331
376575.15
12367
30.45
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
369774.56
0.03271
369774.56
6547
56.48
United States
New York Stock Exchange Inc.
USD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
354397
0.03135
354397
5704
62.13
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
343028.68
0.03034
343028.68
3566
96.19
Italy
Borsa Italiana
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
342877.83
0.03033
342877.83
13366
25.65
Sweden
Nasdaq Omx Nordic
SEK
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
341578.9
0.03022
341578.9
21548
15.85
New Zealand
New Zealand Exchange Ltd
NZD
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
336170
0.02974
336170
2602
129.2
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
335928.48
0.02972
335928.48
2843
118.16
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
331576.48
0.02933
331576.48
3028
109.5
France
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
329137.38
0.02911
329137.38
5879
55.99
Italy
Borsa Italiana
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
324628.72
0.02872
324628.72
1225
265
Switzerland
SIX Swiss Exchange
CHF
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
322073.91
0.02849
322073.91
8361
38.52
Germany
Xetra
EUR
GETI B
GETINGE B
Health Care
Equity
308194.09
0.02726
308194.09
15077
20.44
Sweden
Nasdaq Omx Nordic
SEK
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
291385.99
0.02578
291385.99
12269
23.75
United Kingdom
London Stock Exchange
GBP
7747
ASAHI INTECC LTD
Health Care
Equity
288550.29
0.02552
288550.29
16100
17.92
Japan
Tokyo Stock Exchange
JPY
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
285808.47
0.02528
285808.47
1007
283.82
France
Nyse Euronext - Euronext Paris
EUR
2413
M3 INC
Health Care
Equity
282379.52
0.02498
282379.52
19900
14.19
Japan
Tokyo Stock Exchange
JPY
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
281395.8
0.02489
281395.8
805
349.56
United States
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
280730.64
0.02483
280730.64
16800
16.71
Japan
Tokyo Stock Exchange
JPY
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
277534.53
0.02455
277534.53
2303
120.51
United States
NASDAQ
USD
GRF
GRIFOLS SA CLASS A
Health Care
Equity
259183.88
0.02293
259183.88
28873
8.98
Spain
Bolsa De Madrid
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
248617.51
0.02199
248617.51
381081
65.24
Australia
--
AUD
ORNBV
ORION CLASS B
Health Care
Equity
242994.06
0.02149
242994.06
6513
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
184000
0.01628
184000
184000
100
United States
--
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
151210.7
0.01338
151210.7
22889520
0.66
Japan
--
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
110161.82
0.00974
110161.82
183603
60
New Zealand
--
NZD
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
76825.55
0.0068
76825.55
71000
108.21
European Union
--
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
10327.64
0.00091
10327.64
14034
73.59
Canada
--
CAD
SEK
SEK CASH
Cash and/or Derivatives
Cash
2502.4
0.00022
2502.4
26553
9.42
Sweden
--
SEK
HKD
HKD CASH
Cash and/or Derivatives
Cash
247.82
0.000020
247.82
1939
12.78
Hong Kong
--
HKD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
4527600
30
1509.2
--
Chicago Mercantile Exchange
USD
HGM4
STOXX 600 HEALTH JUN 24
Cash and/or Derivatives
Futures
0
0
1661330.88
27
1230.62
European Union
Eurex Deutschland
EUR
iShares MSCI World Health Care Sector ESG UCITS ETF
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Net Assets of Share Class
USD 1 022 813 067
Net Assets of Fund
USD 1 129 974 897
Share Class Launch Date
17.10.2019
Fund Launch Date
17.10.2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index (USD)
SFDR Classification
Article 8
Shares Outstanding
133 327 428,00
Total Expense Ratio
0,18%
ISIN
IE00BJ5JNZ06
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
WHCS NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.03.2024
USD
7.671437
133327428
1022813067.47
--
--
27.03.2024
USD
7.67742
133327428
1023610679.12
160.039791
160.637785
26.03.2024
USD
7.613622
133327428
1015104683.08
158.709889
159.303212
25.03.2024
USD
7.598577
133327428
1013098783.88
158.396268
158.990366
22.03.2024
USD
7.623586
133327428
1016433145.77
158.917593
159.515256
21.03.2024
USD
7.652983
133468293
1021430580.26
159.530389
160.140994
20.03.2024
USD
7.636404
133468293
1019217862.2
159.184791
159.793596
19.03.2024
USD
7.656365
133785241
1024308714.94
159.600889
160.210013
18.03.2024
USD
7.633054
133785241
1021190100.64
159.114959
159.720508
15.03.2024
USD
7.625015
133785241
1020114497.25
158.947382
159.548687
14.03.2024
USD
7.667882
133785241
1025849503.96
159.840966
160.444436
13.03.2024
USD
7.696823
132785241
1022024615.74
160.444257
161.057375
12.03.2024
USD
7.723676
132785241
1025590239.12
161.004021
161.618557
11.03.2024
USD
7.703896
132785241
1022963794.94
160.591697
161.205918
08.03.2024
USD
7.712927
132785241
1024162953.12
160.779953
161.392911
07.03.2024
USD
7.716257
132801434
1024730084.72
160.849368
161.47118
06.03.2024
USD
7.596198
132801434
1008786073.55
158.346676
158.958037
05.03.2024
USD
7.55683
132801434
1003557904.82
157.52603
158.133367
04.03.2024
USD
7.617756
132839467
1011938704.17
158.796064
159.413909
01.03.2024
USD
7.593758
132953525
1009616943.63
158.295813
158.906445
29.02.2024
USD
7.53508
133005201
1002204936.88
157.07264
157.665815
28.02.2024
USD
7.571563
133005201
1007057270.85
157.833147
158.427898
27.02.2024
USD
7.604645
133005201
1011457429.37
158.522758
159.118581
26.02.2024
USD
7.623818
133005201
1014007490.05
158.92243
159.51962
23.02.2024
USD
7.647447
133005201
1017150319.12
159.414988
160.01255
22.02.2024
USD
7.61286
133026469
1012711962.49
158.694004
159.28849
21.02.2024
USD
7.543483
132301633
998015163.18
157.247805
157.836187
20.02.2024
USD
7.525987
132301633
995700400.95
156.883092
157.468264
19.02.2024
USD
7.547326
132301633
998523612.52
157.327914
157.91545
16.02.2024
USD
7.544888
132316214
998311018.5
157.277093
157.862472
15.02.2024
USD
7.538664
132316214
997487555.06
157.14735
157.734799
14.02.2024
USD
7.486404
132316214
990572648.78
156.057964
156.647683
13.02.2024
USD
7.410814
132316214
980570909.74
154.482251
155.064937
12.02.2024
USD
7.489746
132337343
991173103.68
156.127629
156.717703
09.02.2024
USD
7.475311
132337343
989262869.61
155.826724
156.412589
08.02.2024
USD
7.445347
142337343
1059750968.42
155.202109
155.784934
07.02.2024
USD
7.468859
142337343
1063097567.74
155.692229
156.276978
06.02.2024
USD
7.474848
143337343
1071424911.64
155.817073
156.40301
05.02.2024
USD
7.407591
143337343
1061784487.86
154.415066
154.995679
02.02.2024
USD
7.393644
143337343
1059785389.89
154.124334
154.700044
01.02.2024
USD
7.401197
143337343
1060868007.8
154.28178
154.856147
31.01.2024
USD
7.351498
143337343
1053744288.17
153.245778
153.815789
30.01.2024
USD
7.318235
143337343
1048976453.24
152.552394
153.117139
29.01.2024
USD
7.297003
143337343
1045933107.42
152.109802
152.671795
26.01.2024
USD
7.25579
143337343
1040025779.84
151.250696
151.805713
25.01.2024
USD
7.211003
143513425
1034875770.89
150.317087
150.868171
24.01.2024
USD
7.232745
143513425
1037996090.8
150.770311
151.323204
23.01.2024
USD
7.272672
141513425
1029180750.85
151.60261
152.161304
22.01.2024
USD
7.297188
130527511
952483830.52
152.113658
152.673174
19.01.2024
USD
7.271941
129345150
940590330.72
151.587372
152.143121
18.01.2024
USD
7.279792
129457150
942421160.89
151.75103
152.307661
17.01.2024
USD
7.272859
129457150
941523647.45
151.606508
152.163247
16.01.2024
USD
7.31355
128857150
942403333.65
152.454733
153.014085
15.01.2024
USD
7.359828
128857150
948366477.99
153.419422
153.982678
12.01.2024
USD
7.378409
128857150
950760773.57
153.806752
154.369279
11.01.2024
USD
7.397426
128857150
953211301.78
154.203171
154.770001
10.01.2024
USD
7.415473
128857150
955536799.51
154.57937
155.147661
09.01.2024
USD
7.389407
128857150
952178004.76
154.036011
154.603725
08.01.2024
USD
7.37874
128834811
950638604.23
153.813652
154.376986
05.01.2024
USD
7.326784
128834811
943944917.86
152.730602
153.287279
04.01.2024
USD
7.335754
128834811
945100497.16
152.917587
153.476032
03.01.2024
USD
7.286298
128794322
938433934.03
151.886651
152.442102
02.01.2024
USD
7.355678
128794322
947369609.69
153.332913
153.899675
29.12.2023
USD
7.292106
128794322
939181926.64
152.007721
152.565382
28.12.2023
USD
7.302611
128794322
940534948.68
152.226704
152.78499
27.12.2023
USD
7.272121
128794322
936607918.3
151.591124
152.147055
22.12.2023
USD
7.221814
128794322
930128658.36
150.542448
151.096778
21.12.2023
USD
7.189924
131794322
947591186.87
149.877685
150.430461
20.12.2023
USD
7.128217
125768276
896503652.9
148.59137
149.139339
19.12.2023
USD
7.183896
125768276
903506300.32
149.752028
150.301135
18.12.2023
USD
7.136716
125655026
896764347.37
148.768536
149.315202
15.12.2023
USD
7.140544
125655026
897245249.66
148.848333
149.392272
14.12.2023
USD
7.224271
125655026
907766032.65
150.593666
151.145183
13.12.2023
USD
7.224761
125655026
907827613.58
149.928485
150.519887
12.12.2023
USD
7.098726
125655026
891990678.08
147.313003
147.891601
11.12.2023
USD
7.072489
125655026
888693832.29
146.768532
147.310391
08.12.2023
USD
7.011542
125655026
881035536.9
145.503757
146.035453
07.12.2023
USD
7.000179
125655026
879607711.6
145.267952
145.801245
06.12.2023
USD
7.010738
125655026
880934541.31
145.487073
146.020835
05.12.2023
USD
6.991
125655026
878454374.11
145.077469
145.60636
04.12.2023
USD
7.029362
125655026
883274753.34
145.873559
146.411137
01.12.2023
USD
7.022081
125655026
882359865.9
145.722463
146.257711
30.11.2023
USD
6.991587
125655026
878528148.35
145.089651
145.621179
29.11.2023
USD
6.915723
125655026
868995470.69
143.515318
144.038492
28.11.2023
USD
6.916512
125655026
869094558.53
143.531692
144.05509
27.11.2023
USD
6.958351
125835224
875605730.62
144.399936
144.926868
24.11.2023
USD
7.005409
125835224
881527333.35
145.376485
145.905299
23.11.2023
USD
6.96883
125835224
876924349.47
144.617396
145.142364
22.11.2023
USD
6.953759
127335224
885458513.91
144.304643
144.828171
21.11.2023
USD
6.92803
127335224
882182276.13
143.770713
144.288954
20.11.2023
USD
6.887137
127335224
876975172.95
142.922101
143.435936
17.11.2023
USD
6.84818
127335224
872014648.44
142.113664
142.625357
16.11.2023
USD
6.834517
127335224
870274826.45
141.830129
142.340083
15.11.2023
USD
6.828396
127335224
869495452.64
141.703105
142.217545
14.11.2023
USD
6.827123
127335224
869333259.74
141.676688
142.19009
13.11.2023
USD
6.758669
127335224
860616716.43
140.256128
140.766163
10.11.2023
USD
6.726162
127335224
856477445.36
139.581542
140.08593
09.11.2023
USD
6.725638
127335224
856410737.57
139.570668
140.072961
08.11.2023
USD
6.811246
127318254
867196029.21
141.347208
141.858079
07.11.2023
USD
6.80106
127318254
865899181.33
141.135828
141.64438
06.11.2023
USD
6.811438
127318254
867220419.65
141.351192
141.859277
03.11.2023
USD
6.77854
127318254
863031960.91
140.668492
141.170895
02.11.2023
USD
6.741505
127318254
858316751.9
139.89994
140.39895
01.11.2023
USD
6.631994
127318254
844373975.57
137.627364
138.115929
31.10.2023
USD
6.60511
127170185
839973074.99
137.069467
137.556369
30.10.2023
USD
6.576642
127170185
836352793.04
136.478698
136.961226
27.10.2023
USD
6.541508
127170185
831884839.01
135.749596
136.227342
26.10.2023
USD
6.649206
127170185
845580806.04
137.984548
138.46945
25.10.2023
USD
6.726693
127170185
855434869.94
139.592561
140.082645
24.10.2023
USD
6.763784
127196128
860327257
140.362275
140.854553
23.10.2023
USD
6.747498
127196128
858255658.87
140.024307
140.515499
20.10.2023
USD
6.777305
127196128
862047073.08
140.642863
141.133646
19.10.2023
USD
6.796227
126196128
857657562.91
141.035533
141.526463
18.10.2023
USD
6.891982
125222870
863033797.89
143.022644
143.521363
17.10.2023
USD
6.981378
125222870
874228219.37
144.877793
145.384814
16.10.2023
USD
6.970749
125222870
872897277.53
144.65722
145.161861
13.10.2023
USD
6.932065
122040569
845993277.96
143.854448
144.352759
12.10.2023
USD
6.915592
122040569
843982849.41
143.5126
144.006643
11.10.2023
USD
6.953491
122040569
848608004.64
144.299081
144.797994
10.10.2023
USD
6.932769
120040569
832213633.42
143.869057
144.362736
09.10.2023
USD
6.875922
120040569
825389643.04
142.689367
143.177648
06.10.2023
USD
6.862905
120040569
823827032.13
142.419237
142.904628
05.10.2023
USD
6.792177
119040569
808544624.46
140.951487
141.428969
04.10.2023
USD
6.751177
119040569
803664000.41
140.100654
140.577562
03.10.2023
USD
6.713136
119040569
799135633.41
139.311226
139.783113
02.10.2023
USD
6.786523
119040569
807871577.45
140.834155
141.311429
29.09.2023
USD
6.82808
119040569
812818597.66
141.696548
142.172847
28.09.2023
USD
6.862617
119040569
816929923.04
142.413261
142.893771
27.09.2023
USD
6.838863
119040569
814102180.28
141.920317
142.400557
26.09.2023
USD
6.875578
119040569
818472811.04
142.682228
143.162108
25.09.2023
USD
6.908226
119040569
822359255.83
143.35974
143.840339
22.09.2023
USD
6.888453
119040569
820005413.47
142.94941
143.423026
21.09.2023
USD
6.906627
119040569
822168840.67
143.326558
143.801506
20.09.2023
USD
6.997709
119040569
833011280.54
145.216694
145.695913
19.09.2023
USD
6.947742
118640569
824284075.15
144.179778
144.653096
18.09.2023
USD
6.95356
118640569
824974367.23
144.300513
144.773233
15.09.2023
USD
6.993734
118640569
829740684.3
145.134205
145.606279
14.09.2023
USD
7.029704
118640569
834008154.24
145.880656
146.354101
13.09.2023
USD
6.98392
118640569
828576279.27
144.930545
145.411327
12.09.2023
USD
7.002668
118640569
830800592.7
145.319604
145.802354
11.09.2023
USD
7.005176
118640569
831098157.95
145.37165
145.850881
08.09.2023
USD
6.979133
118640569
828008418.01
144.831205
145.307361
07.09.2023
USD
6.988492
118640569
829118689.67
145.025423
145.509724
06.09.2023
USD
6.953812
118640569
825004270.05
144.305742
144.78981
05.09.2023
USD
7.000635
118640569
830559372.64
145.277415
145.763932
04.09.2023
USD
7.057674
118640569
837326550.69
146.46109
146.949922
01.09.2023
USD
7.058962
118668616
837677261.69
146.487819
146.972012
31.08.2023
USD
7.046636
118668616
836214630.02
146.232029
146.706956
30.08.2023
USD
7.140087
118668616
847304319.66
148.171328
148.655599
29.08.2023
USD
7.123629
118436963
843701043.85
147.829791
148.31176
25.08.2023
USD
7.008907
117436963
823104816.32
145.449076
145.916889
24.08.2023
USD
7.020566
117436963
824474051.14
145.691024
146.162048
23.08.2023
USD
7.066434
117436963
829860613.75
146.642878
147.115672
22.08.2023
USD
7.034545
117436963
826115627.14
145.981116
146.454003
21.08.2023
USD
7.04632
117436963
827498512.21
146.225472
146.698126
18.08.2023
USD
7.026082
117436963
825121738.45
145.805492
146.273236
17.08.2023
USD
7.041182
117537228
827601114.43
146.118848
146.591466
16.08.2023
USD
7.115972
116537228
829275664.73
147.670892
148.158009
15.08.2023
USD
7.172992
116537228
835920672.45
148.854173
149.345512
14.08.2023
USD
7.18598
116537228
837434200.04
149.123701
149.615085
11.08.2023
USD
7.187888
116614241
838210149.14
149.163296
149.652595
10.08.2023
USD
7.186529
116614241
838051700.21
149.135094
149.622993
09.08.2023
USD
7.174569
116614241
836656999.69
148.886899
149.37191
08.08.2023
USD
7.192724
116600021
838671841.02
149.263652
149.749299
07.08.2023
USD
7.094273
116581051
827057863.37
147.220594
147.697569
04.08.2023
USD
7.020536
116766767
819765307.47
145.690401
146.159494
03.08.2023
USD
7.016059
116766767
819242601.15
145.597494
146.06572
02.08.2023
USD
7.065208
116766767
824981529.02
146.617436
147.089593
01.08.2023
USD
7.093634
117766767
835394395.95
147.207333
147.679821
31.07.2023
USD
7.138844
118766767
847857483
148.145533
148.619295
28.07.2023
USD
7.127411
118766767
846499627.4
147.908275
148.375305
27.07.2023
USD
7.105499
117766767
836791715.38
147.453556
147.915441
26.07.2023
USD
7.165532
116766767
836696012.88
148.699363
149.169995
25.07.2023
USD
7.185704
116766767
839051537.09
149.117973
149.589084
24.07.2023
USD
7.190323
116766767
839590863.73
149.213827
149.683996
21.07.2023
USD
7.212539
116766767
842184914.38
149.674854
150.143918
20.07.2023
USD
7.148615
116766767
834720688.91
148.348301
148.807869
19.07.2023
USD
7.088731
116766767
827728266.97
147.105586
147.566349
18.07.2023
USD
7.03982
116766767
822017023.16
146.090583
146.542558
17.07.2023
USD
6.981583
116766767
815216945.4
144.882047
145.330176
14.07.2023
USD
7.001525
116766767
817545450.37
145.295884
145.741505
13.07.2023
USD
6.898024
116766767
805460033.84
143.148028
143.581722
12.07.2023
USD
6.865697
116766767
801685297.58
142.477177
142.910378
11.07.2023
USD
6.865192
116766767
801626337.33
142.466697
142.903391
10.07.2023
USD
6.864654
116766767
801563474.45
142.455533
142.891499
07.07.2023
USD
6.822344
116766767
796623079.25
141.577514
142.008378
06.07.2023
USD
6.888048
116766767
804295133.29
142.941006
143.377312
05.07.2023
USD
6.962832
116766767
813027454.63
--
--
04.07.2023
USD
6.962773
116766767
813020593.46
144.491701
144.935607
03.07.2023
USD
6.964404
116766767
813210953.16
144.525548
144.97124
30.06.2023
USD
7.036149
116766767
821588441.39
146.014403
146.46253
29.06.2023
USD
6.965787
116766767
813372495.71
144.554248
144.99821
28.06.2023
USD
6.937348
116766767
810051709.22
143.964081
144.406575
27.06.2023
USD
6.951149
120766767
839467903.22
144.25048
144.692464
26.06.2023
USD
6.979037
120766767
842835791.76
144.829212
145.272155
23.06.2023
USD
7.015946
120766767
847293194.02
145.595149
146.037269
22.06.2023
USD
7.052582
120766767
851717555.15
146.355421
146.800762
21.06.2023
USD
7.037481
120766767
849893936.17
146.042044
146.487035
20.06.2023
USD
7.028593
120766767
848820566.47
145.8576
146.30212
19.06.2023
USD
7.046475
120766767
850980110.92
146.228688
146.673525
16.06.2023
USD
7.073736
120766767
854272245.47
146.794409
147.239338
15.06.2023
USD
7.069351
120766767
853742679.76
146.703412
147.147983
14.06.2023
USD
7.03659
122766767
863859447.89
144.958975
145.401324
13.06.2023
USD
7.12567
122766767
874795495.22
146.794089
147.256686
12.06.2023
USD
7.100088
122766767
871654961.68
146.267081
146.728883
09.06.2023
USD
7.060771
122766767
866828148.22
145.457121
145.908345
08.06.2023
USD
7.061871
122766767
866963103.78
145.479782
145.930747
07.06.2023
USD
7.011447
122766767
860772685.11
144.44101
144.89071
06.06.2023
USD
7.065059
122766767
867354508.29
145.545457
146.000094
05.06.2023
USD
7.095078
122766767
871039805.21
146.163871
146.622005
02.06.2023
USD
7.063578
122766767
867172743.76
145.514948
145.966491
01.06.2023
USD
6.988562
122766767
857963189.17
143.969563
144.414901
31.05.2023
USD
6.922698
122766767
849877316.18
142.612715
143.051659
30.05.2023
USD
6.891922
122766767
846099078.45
141.978707
142.411629
26.05.2023
USD
6.947994
122766767
852982793.74
143.133832
143.585616
25.05.2023
USD
6.937532
122766767
851698479.37
142.918307
143.36632
24.05.2023
USD
7.015213
122766767
861235044.57
144.518593
144.971366
23.05.2023
USD
7.083995
122766767
869679279.81
145.935553
146.392076
22.05.2023
USD
7.155341
122836373
878936183.83
147.405334
147.867188
19.05.2023
USD
7.126469
122836373
875389645.72
146.810549
147.270889
18.05.2023
USD
7.084666
122836373
870254744.28
145.949376
146.406972
17.05.2023
USD
7.113345
123836373
880890873.52
146.540185
146.999136
16.05.2023
USD
7.123844
123836373
882191085.12
146.756472
147.215182
15.05.2023
USD
7.180872
123836373
889253234.99
147.931291
148.393544
12.05.2023
USD
7.182511
123836373
889456113.14
147.965056
148.424272
11.05.2023
USD
7.185156
123836373
889783669.91
148.019545
148.478566
10.05.2023
USD
7.207616
123836373
892565105.05
148.482237
148.947516
09.05.2023
USD
7.210991
123216773
888515148.1
148.551765
149.018686
05.05.2023
USD
7.2434
123216773
892508410.28
149.219414
149.682695
04.05.2023
USD
7.175817
124216773
891356881.43
147.827154
148.282578
03.05.2023
USD
7.222795
124216773
897192361.53
148.794936
149.252831
02.05.2023
USD
7.197291
124216773
894024336.64
148.269535
148.725185
28.04.2023
USD
7.196552
124216773
893932550.31
148.254311
148.710283
27.04.2023
USD
7.149431
124406096
889432904.58
147.283583
147.736081
26.04.2023
USD
7.13179
124406096
887238162.58
146.920166
147.369051
25.04.2023
USD
7.23844
124406096
900506090.36
149.117235
149.574669
24.04.2023
USD
7.310205
124406096
909434185.05
150.595647
151.060163
21.04.2023
USD
7.265574
124406096
903881755.76
149.676215
150.136066
20.04.2023
USD
7.201156
124406096
895867719.08
148.349157
148.800612
19.04.2023
USD
7.219843
124406096
898192495.25
148.734123
149.188378
18.04.2023
USD
7.25872
124406096
903029126.65
149.535018
149.995592
17.04.2023
USD
7.26409
124406096
903697080.99
149.645644
150.104801
14.04.2023
USD
7.269046
124406096
904313669.43
149.747741
150.202844
13.04.2023
USD
7.314846
123270056
901701516.47
150.691255
151.14856
12.04.2023
USD
7.215239
123270056
889422991.39
148.639277
149.08955
11.04.2023
USD
7.187037
123270056
885946572.65
148.058295
148.506019
06.04.2023
USD
7.183531
123270056
885514370.88
147.986069
148.426744
05.04.2023
USD
7.153263
123270056
881783197.06
147.362525
147.806309
04.04.2023
USD
7.06209
123270056
870544270.67
145.484294
145.919534
03.04.2023
USD
7.050546
123270056
869121299.79
145.246479
145.686247
31.03.2023
USD
6.991623
123270056
861857775.91
144.032621
144.464789
30.03.2023
USD
6.933282
123270056
854666183.05
142.830754
143.256246
29.03.2023
USD
6.881736
123270056
848312052.22
141.768868
142.185816
28.03.2023
USD
6.859719
123270056
845598051.63
141.315301
141.728813
27.03.2023
USD
6.881963
123270056
848340023.73
141.773544
142.188288
24.03.2023
USD
6.816658
122284673
833572806.44
140.428213
140.834371
23.03.2023
USD
6.768466
122284673
827679684.31
139.435422
139.843918
22.03.2023
USD
6.76234
122284673
826930626.26
139.309221
139.719069
21.03.2023
USD
6.816519
122284673
833555850.15
140.425349
140.839126
20.03.2023
USD
6.76887
122284673
827729097.75
139.443744
139.851952
17.03.2023
USD
6.706393
122284673
820089130.42
138.156672
138.558596
16.03.2023
USD
6.7542
122284673
825935151.07
139.141531
139.549439
15.03.2023
USD
6.685575
122269773
817443841.9
137.727806
138.131117
14.03.2023
USD
6.721768
122286792
821983544.14
138.473408
138.876338
13.03.2023
USD
6.676588
122286792
816458571.02
137.542667
137.951451
10.03.2023
USD
6.630923
122286792
810874416.95
136.601934
137.007309
09.03.2023
USD
6.664641
122286792
814997666.41
137.29655
137.719703
08.03.2023
USD
6.699577
122286792
819269861.33
138.016257
138.443999
07.03.2023
USD
6.740481
122286792
824271851.48
138.85891
139.289076
06.03.2023
USD
6.835463
122036792
834178084.49
140.81561
141.25057
03.03.2023
USD
6.834124
122036792
834014668.6
140.788025
141.221461
02.03.2023
USD
6.76574
122036792
825669252.21
139.379264
139.80684
01.03.2023
USD
6.737649
122036792
822241130.27
138.800569
139.224324
28.02.2023
USD
6.759772
122036792
824940891.22
139.256319
139.659794
27.02.2023
USD
6.820656
122036792
832371003.1
140.510574
140.919973
24.02.2023
USD
6.8199
121036792
825458893.12
140.495
140.901846
23.02.2023
USD
6.912515
122036792
843581276.26
142.402938
142.816046
22.02.2023
USD
6.904061
122036792
842549487.03
142.228779
142.63885
21.02.2023
USD
6.933081
122036792
846090998.95
142.826613
143.23886
20.02.2023
USD
7.003259
122036792
854655298.47
144.272332
144.689224
17.02.2023
USD
6.997151
122036792
853909930.25
144.146502
144.560356
16.02.2023
USD
6.942322
123036792
854161063.93
143.016984
143.430502
15.02.2023
USD
6.994206
123036792
860544697.37
144.085833
144.501698
14.02.2023
USD
7.028063
122619154
861775156.01
144.783312
145.199621
13.02.2023
USD
7.043917
122595258
863550824.5
145.109917
145.532777
10.02.2023
USD
6.987344
122102088
853169363.07
143.944471
144.35996
09.02.2023
USD
6.969784
122050648
850666762.63
143.582722
143.996373
08.02.2023
USD
6.993927
122017006
853378069.57
144.080085
144.493484
07.02.2023
USD
6.982158
122017006
851942014.6
143.837635
144.249954
06.02.2023
USD
6.94307
122017006
847172628.37
143.032394
143.441697
03.02.2023
USD
6.983298
122017006
852081182.8
143.86112
144.269432
02.02.2023
USD
6.983849
122017006
852148463.77
143.872471
144.277487
01.02.2023
USD
7.038658
122017006
858836022.78
145.001577
145.410747
31.01.2023
USD
7.027943
122017006
857528617.15
144.78084
145.188934
30.01.2023
USD
6.988384
122017006
852701779.86
143.965896
144.371251
27.01.2023
USD
7.016702
124017006
870190380.8
144.549267
144.952594
26.01.2023
USD
7.057957
129017006
910596591.8
145.399151
145.804915
25.01.2023
USD
7.069794
129017006
912123677.81
145.643002
146.05374
24.01.2023
USD
7.060798
129017006
910963079.46
145.457678
145.868059
23.01.2023
USD
7.102252
129017006
916311357.11
146.311661
146.723724
20.01.2023
USD
7.082841
129017006
913807009.17
145.91178
146.319624
19.01.2023
USD
7.059299
129017006
910769731.8
145.426797
145.832409
18.01.2023
USD
7.06908
129017006
912031614.28
145.628293
146.035596
17.01.2023
USD
7.113031
129017006
917702018.45
146.533716
146.942139
16.01.2023
USD
7.142656
129017006
921524129.73
147.144013
147.55491
13.01.2023
USD
7.127519
129017006
919571165.22
146.83218
147.238545
12.01.2023
USD
7.07288
131017006
926667572.11
145.706576
146.107836
11.01.2023
USD
7.077114
131017006
927222381.25
145.793799
146.198327
10.01.2023
USD
7.042702
131017006
922713759.78
145.084887
145.487217
09.01.2023
USD
7.011582
130017006
911624919.65
144.443792
144.843355
06.01.2023
USD
7.050391
132031275
930872199
145.243286
145.639225
05.01.2023
USD
6.985483
132070693
922577611.07
143.906133
144.295801
04.01.2023
USD
7.073444
132070693
934194716.41
145.718195
146.120253
03.01.2023
USD
7.089792
132070693
936353774.63
146.054976
146.457565
30.12.2022
USD
7.100123
132070693
937718225.88
146.267802
146.66581
29.12.2022
USD
7.127163
132070693
941289439.55
146.824846
147.22582
28.12.2022
USD
7.050655
132070693
931184964.99
145.248724
145.645413
23.12.2022
USD
7.10294
132070693
938090236.67
146.325834
146.721353
22.12.2022
USD
7.103851
132070693
938210574.1
146.344601
146.738899
21.12.2022
USD
7.117903
132070693
940066505.17
146.634083
147.02803
20.12.2022
USD
7.04621
132070693
930597924.78
145.157154
145.546944
19.12.2022
USD
7.041446
131070693
922927210.06
145.059012
145.448974
16.12.2022
USD
7.082073
131098862
928451825.43
145.895958
146.28576
15.12.2022
USD
7.170771
131098862
940079963.49
147.723203
148.117216
14.12.2022
USD
7.346951
131098862
963176992.33
150.75522
151.15614
13.12.2022
USD
7.326944
131098862
960554054.82
150.344688
150.756971
12.12.2022
USD
7.279489
131084862
954230916.22
149.370939
149.780652
09.12.2022
USD
7.238914
131084862
948912138
148.538363
148.941573
08.12.2022
USD
7.28236
129084862
940042457.54
149.42985
149.833438
07.12.2022
USD
7.231653
129223523
934499712.58
148.389371
148.788601
06.12.2022
USD
7.191804
129223523
929350281.8
147.571693
147.968445
05.12.2022
USD
7.242409
131223523
950374466.25
148.610078
149.008087
02.12.2022
USD
7.291499
131223523
956816240.15
149.617377
150.017393
01.12.2022
USD
7.288421
131223523
956412365.96
149.554218
149.969218
30.11.2022
USD
7.225727
116223523
839799462.76
148.267773
148.676924
29.11.2022
USD
7.110948
104247789
741300688.54
145.912574
146.312826
28.11.2022
USD
7.143946
104247789
744740627.17
146.589674
146.991496
25.11.2022
USD
7.183027
103247789
741631693.73
147.391594
147.792059
24.11.2022
USD
7.171716
103247789
740463883.83
147.159499
147.559677
23.11.2022
USD
7.143387
103247789
737538942.12
146.578204
146.975161
22.11.2022
USD
7.102491
103247789
733316586.13
145.739041
146.133049
21.11.2022
USD
7.021408
103247789
724944854.74
144.075265
144.461283
18.11.2022
USD
7.037135
102247789
719531561.19
144.397974
144.783519
17.11.2022
USD
6.957067
102247789
711344730.78
142.755024
143.133586
16.11.2022
USD
6.99376
102247789
715096522.13
143.507944
143.88809
15.11.2022
USD
7.02204
101247789
710966092.12
144.088233
144.476197
14.11.2022
USD
6.989208
105247789
735598703.54
143.414539
143.79768
11.11.2022
USD
7.014969
103247789
724280080.25
143.94314
144.327965
10.11.2022
USD
7.058731
101547789
716798599.72
144.841111
145.232315
09.11.2022
USD
6.834445
101952677
696790058.71
140.238891
140.617119
08.11.2022
USD
6.888111
101952677
702261390.91
141.340087
141.71876
07.11.2022
USD
6.810558
101952677
694354681.56
139.748744
140.120566
04.11.2022
USD
6.754648
101952677
688654493.14
138.601502
138.970976
03.11.2022
USD
6.677329
98952677
660739621.86
137.014961
137.378849
02.11.2022
USD
6.742785
98952677
667216645.9
138.358081
138.726196
01.11.2022
USD
6.790383
98952677
671926670.15
139.334764
139.697988
31.10.2022
USD
6.755911
98952677
668515565.19
138.627419
138.985878
28.10.2022
USD
6.751373
90493452
610955080.81
138.534301
138.889965
27.10.2022
USD
6.685195
90493452
604966401.32
137.176367
137.527937
26.10.2022
USD
6.739188
90493452
609852430.52
138.284272
138.641743
25.10.2022
USD
6.616482
90493452
598748345.94
135.766415
136.113593
24.10.2022
USD
6.527461
90493452
590692563.09
133.939756
134.281701
21.10.2022
USD
6.41053
90493452
580111052.55
131.540399
131.872531
20.10.2022
USD
6.346873
89493452
568003598.58
130.234193
130.561709
19.10.2022
USD
6.367731
89493452
569870279.31
130.662188
130.989997
18.10.2022
USD
6.463231
89493452
578416929.75
132.621793
132.956696
17.10.2022
USD
6.404659
89493452
573175068.42
131.419929
131.747731
14.10.2022
USD
6.322297
89493452
565804203.37
129.729908
130.049105
13.10.2022
USD
6.312417
89493452
564920042.76
129.527176
129.842281
12.10.2022
USD
6.23789
89493452
558250361.45
127.997925
128.31149
11.10.2022
USD
6.264823
89493452
560660649.49
128.550574
128.865221
10.10.2022
USD
6.247112
89493452
559075690.13
128.187155
128.499376
07.10.2022
USD
6.315466
90493452
571508352.41
129.58974
129.906041
06.10.2022
USD
6.420678
90493452
581029337.67
131.74863
132.070982
05.10.2022
USD
6.459747
90493452
584564893.83
132.550303
132.879271
04.10.2022
USD
6.45796
88493452
571487224.99
132.513635
132.840154
03.10.2022
USD
6.27728
88493452
555498254.52
128.806185
129.1167
30.09.2022
USD
6.188053
88493452
547602251.11
126.975298
127.280868
29.09.2022
USD
6.219165
88493452
550355434.13
127.613698
127.920776
28.09.2022
USD
6.232145
88493452
551504041.88
127.880041
128.187714
27.09.2022
USD
6.052494
88493452
535606104.6
124.193705
124.485681
26.09.2022
USD
6.049073
88693452
536513178.79
124.123508
124.413137
23.09.2022
USD
6.119665
88693452
542774258.01
125.572016
125.862828
22.09.2022
USD
6.182639
85693452
529811688.19
126.864206
127.158391
21.09.2022
USD
6.234006
85693452
534213576.88
127.918227
128.218254
20.09.2022
USD
6.316337
85693452
541268773.81
129.607612
129.909865
16.09.2022
USD
6.428159
85679452
550761219.34
131.902135
132.207295
15.09.2022
USD
6.471774
84679452
548026301.53
132.79709
133.105472
14.09.2022
USD
6.471915
84679452
548038245.66
132.799984
133.109039
13.09.2022
USD
6.502052
84679452
550590251
133.418377
133.740424
12.09.2022
USD
6.71361
84679452
568504859.94
137.759426
138.090101
09.09.2022
USD
6.656912
84935976
565411332.52
136.596016
136.92128
08.09.2022
USD
6.569799
84935976
558012370.47
134.808507
135.128212
07.09.2022
USD
6.457645
83935976
542028775.2
132.507171
132.822916
06.09.2022
USD
6.405566
83935976
537657500.82
131.43854
131.752522
05.09.2022
USD
6.41077
83935976
538094279.34
131.545323
131.860323
02.09.2022
USD
6.429514
83935976
539667596.81
131.929939
132.243229
01.09.2022
USD
6.444271
83935976
540906188.66
132.232744
132.541248
31.08.2022
USD
6.452527
83935976
541599179.85
132.402153
132.70607
30.08.2022
USD
6.475532
83935976
543530104.35
132.874202
133.177653
26.08.2022
USD
6.583556
83935976
552597236.35
135.090793
135.396482
25.08.2022
USD
6.735816
84109298
566544829.64
138.215081
138.526166
24.08.2022
USD
6.670626
84109298
561061719.6
136.877419
137.184299
23.08.2022
USD
6.639047
84109298
558405632.08
136.229436
136.532636
22.08.2022
USD
6.732936
84109298
566302597.03
138.155985
138.463866
19.08.2022
USD
6.795086
82109298
557939783.71
139.431267
139.746066
18.08.2022
USD
6.79815
84527127
574628094.39
139.494139
139.806596
17.08.2022
USD
6.835502
84527127
577785369.22
140.26058
140.57441
16.08.2022
USD
6.855794
84527127
579500586.42
140.67696
140.995539
15.08.2022
USD
6.915303
84527127
584530763.68
141.898051
142.219514
12.08.2022
USD
6.861388
85930334
589601435.02
140.791746
141.107008
11.08.2022
USD
6.822506
85930334
586260262.65
139.99391
140.311479
10.08.2022
USD
6.851755
85930334
588773605.04
140.594082
140.914528
09.08.2022
USD
6.76871
85930334
581637594.7
138.890047
139.205394
08.08.2022
USD
6.784212
85930334
582969613
139.208139
139.521726
05.08.2022
USD
6.761011
85930334
580975982.3
138.732068
139.040457
04.08.2022
USD
6.778731
85930334
582498648.92
139.095672
139.408972
03.08.2022
USD
6.777383
85930334
582382818.69
139.068012
139.377998
02.08.2022
USD
6.776
89930334
609367974.31
139.039633
139.352922
01.08.2022
USD
6.812436
88375701
602053847.54
139.787279
140.100142
29.07.2022
USD
6.837899
88375701
604304187.18
140.309765
140.620139
28.07.2022
USD
6.852159
88375701
605564372.89
140.602372
140.913697
27.07.2022
USD
6.802298
88375701
601157906.01
139.579253
139.887923
26.07.2022
USD
6.77833
88375701
599039676.13
139.087444
139.395919
25.07.2022
USD
6.741589
88375701
595792714.08
138.333539
138.63772
22.07.2022
USD
6.742814
88375701
595900953.56
138.358676
138.662823
21.07.2022
USD
6.750981
86375701
583120743.97
138.526258
138.828743
20.07.2022
USD
6.668094
85375701
569293228.82
136.825464
137.124752
19.07.2022
USD
6.72773
90375701
608023361.8
138.049161
138.351486
18.07.2022
USD
6.636746
90375701
599800629.6
136.182221
136.476618
15.07.2022
USD
6.72255
90375701
607555252.52
137.94287
138.238424
14.07.2022
USD
6.554689
90375701
592384690.79
134.498459
134.783039
13.07.2022
USD
6.605138
90375701
596943977.21
135.533643
135.826111
12.07.2022
USD
6.643731
90375701
600431885.35
136.325549
136.617998
11.07.2022
USD
6.710083
90375701
606428508.06
137.687054
137.982137
08.07.2022
USD
6.716167
90375701
606978322.44
137.811894
138.102732
07.07.2022
USD
6.707271
87375701
586052527.1
137.629354
137.918973
06.07.2022
USD
6.671937
87375701
582965194.21
136.90432
137.19121
05.07.2022
USD
6.612969
88375701
584425821.94
135.694331
135.975907
04.07.2022
USD
6.648362
88375701
587553662.65
136.420575
136.703273
01.07.2022
USD
6.624894
88375701
585479718.79
135.939025
136.215758
30.06.2022
USD
6.572057
88375701
580810207.29
134.85484
135.128702
29.06.2022
USD
6.611921
86375701
571109340.61
135.672826
135.953979
28.06.2022
USD
6.566968
86375701
567226489.92
134.750417
135.027508
27.06.2022
USD
6.669819
85375701
569440482.55
136.86086
137.141906
24.06.2022
USD
6.632789
85375701
566279013.7
136.101026
136.376955
23.06.2022
USD
6.494514
85375701
554473758.48
133.263702
133.529623
22.06.2022
USD
6.376888
82375701
525300675.83
130.850084
131.110846
21.06.2022
USD
6.299426
82375701
518919651.87
129.260608
129.516444
20.06.2022
USD
6.194583
82375701
510283143.08
127.10929
127.360104
17.06.2022
USD
6.161604
82375701
507566505.87
126.43258
126.678968
16.06.2022
USD
6.164
81444504
502023984.87
126.481744
126.725824
15.06.2022
USD
6.275362
81004504
508332618.64
127.790104
128.037691
14.06.2022
USD
6.237095
81004504
505232863.61
127.010843
127.257748
13.06.2022
USD
6.30939
81004504
511089025.09
128.483043
128.748673
10.06.2022
USD
6.50055
81004504
526573849.77
132.375783
132.64986
09.06.2022
USD
6.626858
84004504
556685929.28
134.947892
135.23076
08.06.2022
USD
6.757387
84004504
567651001.07
137.605956
137.887144
07.06.2022
USD
6.770883
84004504
568784741.63
137.880786
138.149824
06.06.2022
USD
6.70925
84004504
563607297.82
136.625705
136.89236
01.06.2022
USD
6.731497
84004504
565476086.35
137.078738
137.341563
31.05.2022
USD
6.824102
83004504
566431274
138.964526
139.227264
30.05.2022
USD
6.929261
83004504
575159925.41
141.105961
141.372622
27.05.2022
USD
6.88643
83004504
571604724.26
140.23376
140.493855
26.05.2022
USD
6.785881
83004504
563258687.17
138.186202
138.44337
25.05.2022
USD
6.748311
83004504
560140246.41
137.421134
137.676162
24.05.2022
USD
6.762607
80004504
541039029.53
137.712255
137.96784
23.05.2022
USD
6.746655
80004504
539762812.18
137.387412
137.640835
20.05.2022
USD
6.679439
80004504
534385274.69
136.01864
136.275182
19.05.2022
USD
6.59867
80004504
527923382.93
134.373878
134.623097
18.05.2022
USD
6.583796
80004504
526733369.12
134.070987
134.319651
17.05.2022
USD
6.71723
80004504
537408683.95
136.788208
137.040961
16.05.2022
USD
6.623919
77004504
510071635.87
134.888043
135.137813
13.05.2022
USD
6.58695
77004504
507224825.37
134.135214
134.386954
12.05.2022
USD
6.509043
74004504
481698517.67
132.548733
132.798456
11.05.2022
USD
6.50945
74004504
481728649.7
132.557021
132.808352
10.05.2022
USD
6.567663
74004504
486036703.68
133.742458
133.999017
09.05.2022
USD
6.531233
74004504
483340683.76
133.000605
133.254343
06.05.2022
USD
6.728727
74004504
497956141
137.02233
137.28306
05.05.2022
USD
6.78219
74004504
501912614.74
138.111039
138.387243
04.05.2022
USD
6.889819
74004504
509877675.52
140.302772
140.581359
03.05.2022
USD
6.810895
74004504
504036944.99
138.695581
138.97254
29.04.2022
USD
6.839862
74004504
506180632.49
139.285459
139.565325
28.04.2022
USD
6.90858
74004504
511266049.09
140.684817
140.959465
27.04.2022
USD
6.864494
74004504
508003528.58
139.78706
140.060661
26.04.2022
USD
6.887227
74004504
509685860.01
140.249989
140.520399
25.04.2022
USD
7.009286
74025145
518863428.15
142.735572
143.009245
22.04.2022
USD
7.007485
74025145
518730128.23
142.698897
142.971332
21.04.2022
USD
7.215032
77025145
555738907.8
146.925339
147.198266
20.04.2022
USD
7.298793
77025145
562190602.69
148.63103
148.908192
19.04.2022
USD
7.201459
77025145
554693441.72
146.648941
146.91884
14.04.2022
USD
7.243417
74025145
536195028.48
147.503365
147.775327
13.04.2022
USD
7.275524
73025145
531296246.44
148.157185
148.428405
12.04.2022
USD
7.229442
73025145
527931093.28
147.218781
147.489594
11.04.2022
USD
7.325167
73025145
534921440.21
149.168104
149.444575
08.04.2022
USD
7.42343
74025145
549520535.7
151.169111
151.443218
07.04.2022
USD
7.389167
74025145
546984218.96
150.471386
150.741445
06.04.2022
USD
7.269788
74025145
538147166.89
148.040378
148.303656
05.04.2022
USD
7.21982
74025145
534448249.74
147.022841
147.284785
04.04.2022
USD
7.20536
73025145
526172495.91
146.728381
146.989718
01.04.2022
USD
7.202191
74025145
533143251.98
146.663848
146.91972
31.03.2022
USD
7.156223
74025145
529740457.81
145.727765
145.980652
30.03.2022
USD
7.224489
74025145
534793850.64
147.117919
147.37816
29.03.2022
USD
7.19407
74025145
532542121.9
146.498473
146.756169
28.03.2022
USD
7.105351
74025145
525974694.59
144.691819
144.940614
25.03.2022
USD
7.08146
74025145
524206123.57
144.205308
144.450742
24.03.2022
USD
7.057745
74025145
522450615.12
143.722381
143.972502
23.03.2022
USD
7.007672
74025145
518743945.14
142.702705
142.922244
22.03.2022
USD
7.087048
74025145
524619821.27
144.319101
144.571439
21.03.2022
USD
7.090826
74025145
524899489.56
144.396035
144.648798
18.03.2022
USD
7.093491
74025145
525096728.4
144.450305
144.700905
17.03.2022
USD
7.051358
74025145
521977798.75
143.592317
143.842582
16.03.2022
USD
6.91251
74025145
511699579.84
140.764847
141.004021
15.03.2022
USD
6.803498
74025145
503629998.6
138.54495
138.776181
14.03.2022
USD
6.712136
74025145
496866852.42
136.684475
136.911705
11.03.2022
USD
6.686337
75025145
501643423.29
136.159109
136.394712
10.03.2022
USD
6.754966
75025145
506792363.38
137.556655
137.797304
09.03.2022
USD
6.769845
75025145
507908647.04
137.859648
138.102303
08.03.2022
USD
6.626909
75025145
497184823.82
134.94893
135.187074
07.03.2022
USD
6.736423
75025145
505401165.69
137.17905
137.421625
04.03.2022
USD
6.846331
75025145
513647048.67
139.417192
139.659097
03.03.2022
USD
6.883255
75025145
516417211.9
140.169105
140.41492
02.03.2022
USD
6.880003
75025145
516173233.52
140.102882
140.350283
01.03.2022
USD
6.853808
75025145
514207978.5
139.569452
139.812379
28.02.2022
USD
6.863354
75025145
514924201.21
139.763845
139.997178
25.02.2022
USD
6.883452
75025145
516432034.07
140.173116
140.408857
24.02.2022
USD
6.675889
70025145
467480144.54
135.946349
136.167377
23.02.2022
USD
6.701027
59025145
395529097.25
136.458253
136.68025
22.02.2022
USD
6.727372
59025145
397084151.56
136.994737
137.217155
21.02.2022
USD
6.733578
59025145
397450473.01
137.121115
137.341719
18.02.2022
USD
6.740375
57025145
384370909.33
137.259527
137.478533
17.02.2022
USD
6.803089
57025145
387947185.34
138.536622
138.766125
16.02.2022
USD
6.888188
57025145
392799968.43
140.269559
140.501047
15.02.2022
USD
6.862952
62025145
425675635.78
139.755659
139.986237
14.02.2022
USD
6.766949
62025145
419721023.14
137.800675
138.023326
11.02.2022
USD
6.864794
62025145
425789850.01
139.793169
140.02317
10.02.2022
USD
6.962278
62025145
431836321.66
141.778312
142.011125
09.02.2022
USD
7.035269
63039250
443498113.91
143.264685
143.501014
08.02.2022
USD
6.957862
63039250
438618444.42
141.688385
141.918827
07.02.2022
USD
6.933018
63039250
437052287.43
141.182467
141.40948
04.02.2022
USD
6.92578
63039250
436596039.34
141.035074
141.258047
03.02.2022
USD
6.962459
63039250
438908227.16
141.781998
142.003555
02.02.2022
USD
7.012481
63039250
442061596.71
142.800635
143.03101
01.02.2022
USD
6.933751
63039250
437098516.96
141.197394
141.424559
31.01.2022
USD
6.894618
62039250
427736965.88
140.400498
140.624982
28.01.2022
USD
6.837217
62039250
424175860.42
139.231597
139.449374
27.01.2022
USD
6.723377
62039250
417113304.86
136.913384
137.125199
26.01.2022
USD
6.724946
62039250
417210668.02
136.945335
137.161076
25.01.2022
USD
6.738028
62039250
418022244.94
137.211734
137.42474
24.01.2022
USD
6.77417
62039250
420264461.49
137.947721
138.160661
21.01.2022
USD
6.855735
61039250
418468973.13
139.608693
139.822606
20.01.2022
USD
6.936011
62039250
430304941.01
141.243416
141.458271
19.01.2022
USD
6.949603
62039250
431148161.09
141.520201
141.736469
18.01.2022
USD
6.978858
62039250
432963164.22
142.115943
142.333659
17.01.2022
USD
7.078321
62039250
439133767.35
144.141386
144.362079
14.01.2022
USD
7.060303
62039250
438015922.4
143.774471
143.990559
13.01.2022
USD
7.083621
61039250
432378972.82
144.249314
144.464138
12.01.2022
USD
7.183028
61039250
438446662.25
146.273617
146.500208
11.01.2022
USD
7.193598
61039250
439091836.09
146.488862
146.715056
10.01.2022
USD
7.135792
61039250
435563436.4
145.311713
145.534877
07.01.2022
USD
7.105512
61039250
433715152.82
144.695098
144.916169
06.01.2022
USD
7.124601
61039250
434880347.81
145.083822
145.305332
05.01.2022
USD
7.228295
61039250
441209717.75
147.195424
147.420935
04.01.2022
USD
7.289241
61039250
444929818.17
148.436515
148.663355
31.12.2021
USD
7.445495
61039250
454467446.21
151.618437
151.844205
30.12.2021
USD
7.466817
61039250
455768961.55
152.052634
152.279086
29.12.2021
USD
7.457354
61039250
455191331.56
151.859931
152.084912
24.12.2021
USD
7.372723
61039250
450025523.81
150.136524
150.352685
23.12.2021
USD
7.368968
60039250
442427358.72
150.060058
150.274799
22.12.2021
USD
7.342218
60039250
440821267.9
149.515327
149.729418
21.12.2021
USD
7.259423
60039250
435850365.6
147.829308
148.040331
20.12.2021
USD
7.207238
59039250
425509951.26
146.766624
146.978161
17.12.2021
USD
7.273447
59039250
429418891.01
148.114889
148.327891
16.12.2021
USD
7.31584
59039250
431921724.91
148.978171
149.190218
15.12.2021
USD
7.286865
59039250
430211058.35
147.762963
147.97271
14.12.2021
USD
7.165748
59039250
423060426.85
145.306953
145.507205
13.12.2021
USD
7.209932
59039250
425669008.41
146.202916
146.41501
10.12.2021
USD
7.16424
59039250
422971397.06
145.276374
145.482928
09.12.2021
USD
7.153203
59039250
422319762.42
145.052566
145.26036
08.12.2021
USD
7.14967
59039250
422111184.82
144.980924
145.190134
07.12.2021
USD
7.082635
58060000
411217809.26
143.621589
143.823914
06.12.2021
USD
6.986439
58060000
405632672.43
141.670928
141.866552
03.12.2021
USD
6.956628
58060000
403901874.66
141.066421
141.260296
02.12.2021
USD
6.966638
58060000
404483043.91
141.269403
141.470166
01.12.2021
USD
6.970117
58060000
404685013.14
141.33995
141.543088
30.11.2021
USD
6.964365
58060000
404351084.56
141.223311
141.427299
29.11.2021
USD
7.077162
58060000
410900040.98
143.510608
143.717565
26.11.2021
USD
7.080928
58060000
411118691.67
143.586974
143.793386
25.11.2021
USD
7.110603
58060000
412841666.73
144.188724
144.396137
24.11.2021
USD
7.101811
58060000
412331199.61
144.01044
144.215965
23.11.2021
USD
7.116594
58060000
413189490.36
144.310209
144.514163
22.11.2021
USD
7.13892
58060000
414485751.81
144.762936
144.969865
19.11.2021
USD
7.184981
58060000
417160020.01
145.69696
145.913521
18.11.2021
USD
7.210596
58060000
418647233.26
146.216381
146.431764
17.11.2021
USD
7.218884
58060000
419128412.55
146.384445
146.600959
16.11.2021
USD
7.212027
58060000
418730317.48
146.245398
146.459547
15.11.2021
USD
7.212241
58060000
418742717.18
146.249738
146.463369
12.11.2021
USD
7.239301
58060000
420313870.58
146.79846
147.011954
11.11.2021
USD
7.22545
58060000
419509653.36
146.51759
146.732642
10.11.2021
USD
7.243055
58060000
420531799.11
146.874584
147.088422
09.11.2021
USD
7.245601
58060000
420679612.79
146.926212
147.139513
08.11.2021
USD
7.27069
58060000
422136275.03
147.434966
147.646593
05.11.2021
USD
7.234858
58060000
420055886.53
146.708365
146.91671
04.11.2021
USD
7.315182
56060000
410089104.32
148.337174
148.552002
03.11.2021
USD
7.33962
56060000
411459106.58
148.832728
149.052687
02.11.2021
USD
7.29779
55060000
401816319.62
147.9845
148.202839
01.11.2021
USD
7.251381
55060000
399261090.79
147.043418
147.257433
29.10.2021
USD
7.222341
55060000
397662108.22
146.454546
146.663021
28.10.2021
USD
7.189815
55060000
395871224.33
145.794984
146.000172
27.10.2021
USD
7.128835
55060000
392513696.54
144.558432
144.762329
26.10.2021
USD
7.179937
55060000
395327339.94
145.594678
145.79811
25.10.2021
USD
7.151104
55060000
393739791.22
145.010003
145.210743
22.10.2021
USD
7.147159
55060000
393522618.91
144.930006
145.126052
21.10.2021
USD
7.122097
53060000
377898505.99
144.421799
144.616267
20.10.2021
USD
7.091493
53060000
376274621.97
143.801211
143.99577
19.10.2021
USD
7.015205
52060000
365211575.07
142.254244
142.446922
18.10.2021
USD
6.934024
52060000
360985293.97
140.608057
140.797297
15.10.2021
USD
6.982162
52060000
363491364.53
141.584199
141.772967
14.10.2021
USD
6.944783
52060000
361545408.98
140.826228
141.011978
13.10.2021
USD
6.860791
52060000
357172818.15
139.123039
139.3155
12.10.2021
USD
6.840461
52060000
356114423.32
138.710787
138.90059
11.10.2021
USD
6.876418
52060000
357986350
139.439923
139.63028
08.10.2021
USD
6.907756
52060000
359617783.06
140.075395
140.263291
07.10.2021
USD
6.926577
52060000
360597641.14
140.457047
140.644563
06.10.2021
USD
6.844075
52060000
356302586.28
138.784072
138.965279
05.10.2021
USD
6.863818
52060000
357330415.48
139.18442
139.36524
04.10.2021
USD
6.849911
52060000
356606383.1
138.902414
139.081418
01.10.2021
USD
6.916482
52060000
360072059.29
140.25234
140.432834
30.09.2021
USD
6.930764
52060000
360815616.29
140.541951
140.722465
29.09.2021
USD
6.972184
52060000
362971939.49
141.381865
141.563619
28.09.2021
USD
6.937368
52060000
361159396.89
140.675866
140.857457
27.09.2021
USD
7.07185
52060000
368160536.32
143.402891
143.589653
24.09.2021
USD
7.16869
52060000
373202028.44
145.366611
145.553765
23.09.2021
USD
7.205171
52060000
375101213.94
146.106373
146.295104
22.09.2021
USD
7.154026
52060000
372438641.77
145.069255
145.259465
21.09.2021
USD
7.154461
52060000
372461257.28
145.078076
145.266593
20.09.2021
USD
7.128736
52060000
371122003.86
144.556425
144.741488
17.09.2021
USD
7.176034
52060000
373584368.33
145.515533
145.698816
16.09.2021
USD
7.18114
52060000
373850153.61
145.619072
145.800599
15.09.2021
USD
7.190068
51060000
367124888.83
145.800114
145.979905
14.09.2021
USD
7.166102
51060000
365901213
145.314132
145.491448
13.09.2021
USD
7.158235
51060000
365499499.52
145.154605
145.337478
10.09.2021
USD
7.205492
51060000
367912456.27
146.112882
146.295208
09.09.2021
USD
7.262379
51060000
370817077.63
147.266436
147.455414
08.09.2021
USD
7.338683
51060000
374713173.29
148.813727
149.005368
07.09.2021
USD
7.369096
51060000
376266062
149.430442
149.62543
06.09.2021
USD
7.416782
51060000
378700897.38
150.397418
150.594528
03.09.2021
USD
7.404701
51060000
378084083.13
150.15244
150.344813
02.09.2021
USD
7.396629
51060000
377671910.41
149.988756
150.180975
01.09.2021
USD
7.332748
50060000
367077371.04
148.693377
148.886208
31.08.2021
USD
7.314101
50060000
366143905.79
148.315254
148.506445
27.08.2021
USD
7.284057
50060000
364639934.81
147.706022
147.895218
26.08.2021
USD
7.286226
50060000
364748497.69
147.750005
147.939252
25.08.2021
USD
7.310995
50060000
365988411.09
148.25227
148.440446
24.08.2021
USD
7.331994
50060000
367039619.94
148.678088
148.868089
23.08.2021
USD
7.356457
50060000
368264284.31
149.174148
149.365057
20.08.2021
USD
7.335066
50060000
367193426.42
148.740382
148.935189
19.08.2021
USD
7.301115
42060000
307084909.45
148.051924
148.243735
18.08.2021
USD
7.283978
42060000
306364123.44
147.70442
147.894993
17.08.2021
USD
7.345178
42060000
308938193.05
148.945433
149.13306
16.08.2021
USD
7.282946
42060000
306320729.24
147.683493
147.867258
13.08.2021
USD
7.225085
42060000
303887114.96
146.510188
146.696724
12.08.2021
USD
7.175085
42060000
301784107.21
145.496289
145.680924
11.08.2021
USD
7.129252
41060000
292727114.57
144.566888
144.752609
10.08.2021
USD
7.170188
41060000
294407941.19
145.396988
145.582221
09.08.2021
USD
7.188003
41060000
295139412.03
145.75824
145.944269
06.08.2021
USD
7.155998
41060000
293825289.27
145.109243
145.287793
05.08.2021
USD
7.195406
41060000
295443410.31
145.908358
146.090651
04.08.2021
USD
7.197048
41060000
295510798.5
145.941654
146.120409
03.08.2021
USD
7.213941
41060000
296204450.78
146.284211
146.461794
02.08.2021
USD
7.143419
41060000
293308810.5
144.854166
145.029096
30.07.2021
USD
7.117422
41060000
292241387.27
144.326999
144.497771
29.07.2021
USD
7.123684
41060000
292498484.59
144.45398
144.623726
28.07.2021
USD
7.098968
41060000
291483661.07
143.952789
144.130216
27.07.2021
USD
7.066558
41060000
290152905.22
143.29558
143.471497
26.07.2021
USD
7.048581
40060000
282366192.11
142.931042
143.10838
23.07.2021
USD
7.091606
40060000
284089754.09
143.803503
143.981004
22.07.2021
USD
7.023427
40060000
281358509.47
142.42097
142.595867
21.07.2021
USD
6.98605
39060000
272875126.57
141.663039
141.838704
20.07.2021
USD
6.963669
39060000
272000936.87
141.209198
141.379576
19.07.2021
USD
6.909215
39060000
269873962.68
140.10498
140.273633
16.07.2021
USD
6.958445
39060000
271796878.74
141.103266
141.268496
15.07.2021
USD
6.937958
39060000
270996663.15
140.68783
140.850182
14.07.2021
USD
6.969919
39060000
272245070.8
141.335935
141.49972
13.07.2021
USD
6.981804
39060000
272709282.4
141.576939
141.749039
12.07.2021
USD
6.994787
39060000
273216407.28
141.840208
142.012042
09.07.2021
USD
6.965291
39060000
272064278.97
141.242089
141.410401
08.07.2021
USD
6.946468
39060000
271329042.49
140.860396
141.028042
07.07.2021
USD
6.968202
39060000
272178007.32
141.301118
141.46776
06.07.2021
USD
6.940467
39060000
271094652.05
140.738708
140.905177
05.07.2021
USD
6.94032
39060000
271088909.5
140.735727
140.901473
02.07.2021
USD
6.945103
39060000
271275741.31
140.832717
140.996307
01.07.2021
USD
6.906047
39060000
269750202.98
140.04074
140.204705
30.06.2021
USD
6.861949
39060000
268027758.14
139.146521
139.313886
29.06.2021
USD
6.879532
39060000
268714539.64
139.503069
139.67157
28.06.2021
USD
6.87751
38060000
261758042.96
139.462067
139.630858
25.06.2021
USD
6.859693
38060000
261079944.73
139.100774
139.266329
24.06.2021
USD
6.828714
38060000
259900862.56
138.472582
138.637285
23.06.2021
USD
6.797141
38060000
258699211.65
137.832345
137.998539
22.06.2021
USD
6.827634
38060000
259859780.62
138.450682
138.617675
21.06.2021
USD
6.810154
38060000
259194479.31
138.096222
138.260666
18.06.2021
USD
6.750318
38060000
256917115.26
136.882869
137.044119
17.06.2021
USD
6.821179
38060000
259614106.15
138.319787
138.483048
16.06.2021
USD
6.858951
38060000
261051695.41
138.073856
138.235184
15.06.2021
USD
6.869544
37060000
254585303.23
138.287098
138.44584
14.06.2021
USD
6.865292
37060000
254427733.83
138.201503
138.361143
11.06.2021
USD
6.859132
37060000
254199443.31
138.077499
138.242553
10.06.2021
USD
6.884241
37060000
255129999.95
138.582955
138.745895
09.06.2021
USD
6.785274
37060000
251462286.66
136.590704
136.752814
08.06.2021
USD
6.707813
36060000
241883737.93
135.031378
135.18584
07.06.2021
USD
6.713287
36060000
242081136.31
135.141572
135.295239
04.06.2021
USD
6.673795
36060000
240657053.62
134.34658
134.482917
03.06.2021
USD
6.632599
36060000
239171544.48
133.517285
133.637622
02.06.2021
USD
6.616362
36060000
238586047.54
133.190427
133.310825
01.06.2021
USD
6.633185
36060000
239192677.25
133.529082
133.645686
31.05.2021
USD
6.713387
36060000
242084740.86
135.143585
135.260942
28.05.2021
USD
6.718256
36060000
242260343.25
135.2416
135.357595
27.05.2021
USD
6.689469
31060000
207774937.56
134.662105
134.774509
26.05.2021
USD
6.708792
31060000
208375086.81
135.051086
135.163571
25.05.2021
USD
6.731551
31060000
209081984.42
135.509235
135.619914
24.05.2021
USD
6.744699
31060000
209490373.91
135.77391
135.885844
21.05.2021
USD
6.733575
31060000
209144845.04
135.549979
135.666728
20.05.2021
USD
6.724192
31060000
208853413.2
135.361095
135.477836
19.05.2021
USD
6.648427
31060000
206500151.6
133.83591
133.948111
18.05.2021
USD
6.66791
31060000
207105302.6
134.228112
134.342171
17.05.2021
USD
6.65149
32060000
213246783.25
133.89757
134.009332
14.05.2021
USD
6.649066
32060000
213169086.89
133.848774
133.956867
13.05.2021
USD
6.597313
32060000
211509862.43
132.806962
132.914016
12.05.2021
USD
6.557599
32060000
210236643.06
132.007501
132.116064
11.05.2021
USD
6.610875
32060000
211944659.23
133.079971
133.189559
10.05.2021
USD
6.681332
32060000
214203527.14
134.498303
134.606104
07.05.2021
USD
6.680662
32060000
214182048.76
134.484816
134.59336
06.05.2021
USD
6.625739
32060000
212421199.64
133.37919
133.484837
05.05.2021
USD
6.620674
32060000
212258813.04
133.27723
133.387988
04.05.2021
USD
6.604103
32060000
211727570.07
132.943648
133.074767
30.04.2021
USD
6.577201
32060000
210865065.46
132.402098
132.535056
29.04.2021
USD
6.595952
32060000
211466236.06
132.779564
132.910645
28.04.2021
USD
6.618363
32060000
212184746.44
133.230708
133.364577
27.04.2021
USD
6.638028
32060000
212815192.4
133.626574
133.765013
26.04.2021
USD
6.676718
32060000
214055592.47
134.405421
134.545423
23.04.2021
USD
6.689594
32060000
214468393.12
134.664621
134.800009
22.04.2021
USD
6.669236
32060000
213815725.13
134.254805
134.388275
21.04.2021
USD
6.675014
32060000
214000956.77
134.371119
134.506326
20.04.2021
USD
6.602376
32060000
211672188.94
132.908882
133.039809
19.04.2021
USD
6.597988
32060000
211531510.11
132.82055
132.952495
16.04.2021
USD
6.592464
32060000
211354406.27
132.709349
132.839098
15.04.2021
USD
6.551103
31060000
203477261.38
131.876733
132.006287
14.04.2021
USD
6.453443
31060000
200443970.15
129.910792
130.038305
13.04.2021
USD
6.444947
31060000
200180074.35
129.739764
129.873889
12.04.2021
USD
6.4114
31060000
199138094.26
129.064447
129.197098
09.04.2021
USD
6.420642
31060000
199425148.11
129.250493
129.381708
08.04.2021
USD
6.359612
31060000
197529549.48
128.021931
128.153148
07.04.2021
USD
6.336641
31060000
196816074.41
127.559514
127.687512
06.04.2021
USD
6.359122
31060000
197514333.05
128.012067
128.139116
01.04.2021
USD
6.333802
31060000
196727902.06
127.502364
127.629008
31.03.2021
USD
6.335519
31060000
196781227.25
127.536928
127.661461
30.03.2021
USD
6.316935
31060000
196204004.65
127.162823
127.290762
29.03.2021
USD
6.369349
31060000
197832009.52
128.217941
128.346619
26.03.2021
USD
6.353433
31060000
197337658.2
127.897545
128.02403
25.03.2021
USD
6.257143
29060000
181832594.85
125.959182
126.091001
24.03.2021
USD
6.238335
29060000
181286015.31
125.580569
125.715375
23.03.2021
USD
6.277
29060000
182409642.38
126.358913
126.496592
22.03.2021
USD
6.346234
30060000
190767814.86
127.752626
127.890994
19.03.2021
USD
6.289258
30060000
189055125.32
126.605672
126.735995
18.03.2021
USD
6.272148
30060000
188540769.2
126.26124
126.388846
17.03.2021
USD
6.276749
30060000
188679076.27
126.35386
126.480297
16.03.2021
USD
6.308423
30060000
189631196.14
126.991473
127.119694
15.03.2021
USD
6.286008
30060000
188957405.06
126.540248
126.664375
12.03.2021
USD
6.236923
30060000
187481906.63
125.552145
125.670165
11.03.2021
USD
6.241701
30060000
187625559.03
125.648328
125.778374
10.03.2021
USD
6.202949
30060000
186460650.71
124.868232
124.999469
09.03.2021
USD
6.178586
30060000
185728299.26
124.377794
124.503713
08.03.2021
USD
6.115701
30060000
183837983.88
123.11189
123.242523
05.03.2021
USD
6.122381
30060000
184038785.59
123.246361
123.373545
04.03.2021
USD
6.071134
29060000
176427155.5
122.214735
122.34535
03.03.2021
USD
6.153077
30060000
184961512.81
123.864286
123.990197
02.03.2021
USD
6.246056
30060000
187756465.51
125.735996
125.859322
01.03.2021
USD
6.259721
30060000
188167229.88
126.011079
126.135605
26.02.2021
USD
6.183992
30060000
185890828.84
124.486619
124.610571
25.02.2021
USD
6.256981
31060000
194341852.85
125.955921
126.083797
24.02.2021
USD
6.309753
34060000
214910214.11
127.018246
127.134344
23.02.2021
USD
6.296401
34060000
214455428.64
126.749464
126.866912
22.02.2021
USD
6.322805
34060000
215354755.86
127.280989
127.395499
19.02.2021
USD
6.366238
34060000
216834070.34
128.155315
128.272698
18.02.2021
USD
6.420803
33060000
212271754.17
129.253734
129.381807
17.02.2021
USD
6.45772
33060000
213492251.65
129.99689
130.113049
16.02.2021
USD
6.471612
33060000
213951513.16
130.276543
130.387725
15.02.2021
USD
6.524466
33060000
215698872.5
131.340518
131.460583
12.02.2021
USD
6.510444
34060000
221745734.79
131.058249
131.176778
11.02.2021
USD
6.465336
34060000
220209370.62
130.150204
130.264793
10.02.2021
USD
6.454015
35060000
226277782.02
129.922307
130.00697
09.02.2021
USD
6.450391
35060000
226150717.26
129.849354
129.940966
08.02.2021
USD
6.429523
35060000
225419090.67
129.429272
129.533375
05.02.2021
USD
6.410909
38060000
243999222.59
129.054563
129.158256
04.02.2021
USD
6.389929
55060000
351829505.11
128.632226
128.732959
03.02.2021
USD
6.365467
55060000
350482654.62
128.139795
128.239933
02.02.2021
USD
6.397826
55060000
352264342.4
128.791196
128.893596
01.02.2021
USD
6.379971
55060000
351281209.87
128.431767
128.53729
29.01.2021
USD
6.357985
55060000
350070698.82
127.989179
128.094175
28.01.2021
USD
6.426348
55060000
353834753.66
129.365357
129.47042
27.01.2021
USD
6.379714
55060000
351267096.17
128.426593
128.538326
26.01.2021
USD
6.546942
56060000
367021596.02
131.79297
131.908989
25.01.2021
USD
6.569375
61060000
401126059.77
132.244557
132.361066
22.01.2021
USD
6.522984
61060000
398293416.23
131.310685
131.421843
21.01.2021
USD
6.524274
61060000
398372194.12
131.336653
131.446593
20.01.2021
USD
6.542969
61060000
399513702.37
131.712992
131.825443
19.01.2021
USD
6.518117
61060000
397996231.68
131.21271
131.325405
18.01.2021
USD
6.461419
61060000
394534256.64
130.071353
130.181918
15.01.2021
USD
6.462926
61060000
394626302.72
130.101689
130.209618
14.01.2021
USD
6.447921
60060000
387262190.48
129.799632
129.904385
13.01.2021
USD
6.449568
60060000
387361109.93
129.832787
129.944971
12.01.2021
USD
6.432814
60060000
386354823.67
129.495521
129.607482
11.01.2021
USD
6.47494
60060000
388884937.16
130.343537
130.457034
08.01.2021
USD
6.458354
60060000
387888796.57
130.009653
130.114783
07.01.2021
USD
6.416241
60060000
385359456.98
129.161899
129.265093
06.01.2021
USD
6.356333
60060000
381761398.38
127.955923
128.053904
05.01.2021
USD
6.305795
60060000
378726077.45
126.93857
127.022714
04.01.2021
USD
6.28659
60060000
377572641.87
126.551964
126.634827
31.12.2020
USD
6.292519
60060000
377928731.74
126.671318
126.744421
30.12.2020
USD
6.25776
60060000
375841094.64
125.971603
126.048234
29.12.2020
USD
6.251717
60060000
375478180.63
125.849955
125.924175
24.12.2020
USD
6.185916
60060000
371526139.18
124.52535
124.59912
23.12.2020
USD
6.178178
59060000
364883223.11
124.369581
124.447529
22.12.2020
USD
6.172257
59060000
364533535.1
124.250388
124.32491
21.12.2020
USD
6.182499
59060000
365138412.86
124.456564
124.530117
18.12.2020
USD
6.25678
59060000
369525448.39
125.951875
126.029849
17.12.2020
USD
6.253188
59060000
369313326.66
125.879567
125.95748
16.12.2020
USD
6.191285
59060000
365657306.08
124.63343
124.711256
15.12.2020
USD
6.183209
59060000
365180368.08
124.470857
124.549337
14.12.2020
USD
6.149462
59060000
363187225.86
123.791514
123.864455
11.12.2020
USD
6.184692
59060000
365267923.23
124.50071
124.585873
10.12.2020
USD
6.209577
59060000
366737661.82
125.001657
125.088881
09.12.2020
USD
6.2381
59060000
368422202.23
124.992055
125.078155
08.12.2020
USD
6.253124
59060000
369309504.97
125.293089
125.384245
07.12.2020
USD
6.215827
59060000
367106786.9
124.545773
124.635155
04.12.2020
USD
6.244917
58060000
362579905.11
125.128646
125.215593
03.12.2020
USD
6.192414
58060000
359531574.74
124.07665
124.167007
02.12.2020
USD
6.199197
58060000
359925433.99
124.21256
124.301262
01.12.2020
USD
6.161085
58060000
357712625.63
123.448914
123.531531
30.11.2020
USD
6.131705
57060000
349875118.61
122.860231
122.947977
27.11.2020
USD
6.119023
57060000
349151478.27
122.606123
122.685345
26.11.2020
USD
6.055527
57060000
345528387.81
121.333862
121.399767
25.11.2020
USD
6.041088
57060000
344704515.5
121.044549
121.109583
24.11.2020
USD
6.052027
57060000
345328697.03
121.263732
121.329003
23.11.2020
USD
6.034876
57060000
344350068.44
120.92008
120.977838
20.11.2020
USD
6.065164
56060000
340013125.68
121.526957
121.588162
19.11.2020
USD
6.060591
56060000
339756760.61
121.435328
121.497934
18.11.2020
USD
6.071344
56060000
340359545.69
121.650785
121.711413
17.11.2020
USD
6.150929
56060000
344821114.66
123.24542
123.298047
16.11.2020
USD
6.199262
56060000
347530645.45
124.213862
124.260057
13.11.2020
USD
6.198473
56060000
347486411.04
124.198053
124.244633
12.11.2020
USD
6.147759
55060000
338495627.97
123.181903
123.232335
11.11.2020
USD
6.157111
54060000
332853427.7
123.369288
123.420091
10.11.2020
USD
6.133746
50060000
307055341.6
122.901126
122.947712
09.11.2020
USD
6.132125
50060000
306974187.09
122.868646
122.918789
06.11.2020
USD
6.121642
50060000
306449421.58
122.6586
122.718507
05.11.2020
USD
6.12191
50060000
306462837.68
122.66397
122.709801
04.11.2020
USD
6.069038
50060000
303816071.28
121.60458
121.644472
03.11.2020
USD
5.81752
50060000
291225078.85
116.564944
116.604714
02.11.2020
USD
5.722953
50060000
286491059.74
114.670117
114.706347
30.10.2020
USD
5.630683
50060000
281872037.96
112.821314
112.847762
29.10.2020
USD
5.66235
50060000
283457255.72
113.455822
113.479582
28.10.2020
USD
5.709885
50060000
285836877.11
114.408275
114.437251
27.10.2020
USD
5.877764
50060000
294240902.77
117.772046
117.808177
26.10.2020
USD
5.904269
50060000
295567742.3
118.303123
118.33669
23.10.2020
USD
5.95621
50060000
298167900.93
119.343859
119.379553
22.10.2020
USD
5.939423
50060000
297327521.82
119.0075
119.045433
21.10.2020
USD
5.895813
50060000
295144406.69
118.133691
118.166546
20.10.2020
USD
5.930743
50060000
296893017.94
118.83358
118.871367
19.10.2020
USD
5.933902
50060000
297051170.29
118.896876
119.015858
16.10.2020
USD
5.999471
50060000
300333529.69
120.210674
120.244369
15.10.2020
USD
5.946705
50060000
297692063.29
119.153408
119.183114
14.10.2020
USD
6.0205
49060000
295365730.26
120.63203
120.667277
13.10.2020
USD
6.052507
49060000
296936021.72
121.27335
121.31937
12.10.2020
USD
6.092993
49060000
298922269.76
122.084563
122.12436
09.10.2020
USD
6.055718
49060000
297093530.32
121.337689
121.374943
08.10.2020
USD
5.995852
49060000
294156541.15
120.138161
120.170417
07.10.2020
USD
5.953994
49060000
292102974.43
119.299457
119.328971
06.10.2020
USD
5.893847
49060000
289152143.1
118.094299
118.119182
05.10.2020
USD
5.958521
49060000
292325059.36
119.390164
119.416128
02.10.2020
USD
5.850235
49060000
287012536.21
117.220451
117.238488
01.10.2020
USD
5.899466
49060000
289427828.3
118.206886
118.22597
30.09.2020
USD
5.919834
49060000
290427060.71
118.614997
118.635614
29.09.2020
USD
5.868295
49060000
287898576.71
117.582317
117.602907
28.09.2020
USD
5.867367
49060000
287853034.89
117.563722
117.580457
25.09.2020
USD
5.815239
49060000
285295639.86
116.51924
116.534255
24.09.2020
USD
5.748711
49060000
282031767.84
115.186227
115.198629
23.09.2020
USD
5.793634
49060000
284235722.87
116.086343
116.104947
22.09.2020
USD
5.82937
49060000
285988908.18
116.802381
116.822575
21.09.2020
USD
5.841643
49060000
286591011.66
117.048294
117.066698
18.09.2020
USD
5.958002
49060000
292299619.64
119.379765
119.398519
17.09.2020
USD
5.944148
49060000
291619909.66
119.102174
119.117686
16.09.2020
USD
5.957808
49060000
292290062.71
119.375878
119.39164
15.09.2020
USD
5.954798
49060000
292142417.69
119.315567
119.32981
14.09.2020
USD
5.925554
48060000
284782151.96
118.729608
118.742768
11.09.2020
USD
5.854802
47060000
275527021.77
117.311959
117.329085
10.09.2020
USD
5.828554
47060000
274291767.84
116.786031
116.803697
09.09.2020
USD
5.891288
47060000
277244042.17
118.043025
118.056477
08.09.2020
USD
5.803801
47060000
273126902.88
116.290058
116.300714
07.09.2020
USD
5.876343
47060000
276540730.13
117.743573
117.754712
04.09.2020
USD
5.84506
47060000
275068562.71
117.11676
117.124315
03.09.2020
USD
5.914599
47060000
278341040.22
118.510104
118.519062
02.09.2020
USD
6.058516
46060000
279055263.15
121.393752
121.405193
01.09.2020
USD
5.958064
46060000
274428431.56
119.381007
119.387634
31.08.2020
USD
6.003212
46060000
276507988.77
120.285632
120.291171
28.08.2020
USD
5.979035
46060000
275394375.71
119.801201
119.803944
27.08.2020
USD
5.974591
46060000
275189684.81
119.712157
119.718856
26.08.2020
USD
5.96468
46060000
274733188.58
119.513571
119.51915
25.08.2020
USD
5.962402
46060000
274628241.7
119.467927
119.476929
24.08.2020
USD
5.938294
46060000
273517842.39
118.984878
118.991484
21.08.2020
USD
5.945775
46060000
273862400.42
119.134774
119.150925
20.08.2020
USD
5.955037
46060000
274289024.15
119.320356
119.334738
19.08.2020
USD
5.985746
46060000
275703482.94
119.935668
119.950284
18.08.2020
USD
5.996427
45060000
270199012.9
120.149682
120.163813
17.08.2020
USD
5.993366
45060000
270061104.7
120.088349
120.099799
14.08.2020
USD
5.947687
45060000
268002785.02
119.173085
119.185748
13.08.2020
USD
5.969389
45060000
268980711.77
119.607925
119.622063
12.08.2020
USD
5.971057
45060000
269055834.41
119.641346
119.653451
11.08.2020
USD
5.878517
45060000
264886011.79
117.787134
117.799483
10.08.2020
USD
5.890174
44060000
259521085.6
118.020704
118.033863
07.08.2020
USD
5.913765
44060000
260560491.72
118.493394
118.49873
06.08.2020
USD
5.907157
44060000
260269368.66
118.36099
118.363475
05.08.2020
USD
5.947121
41060000
244188824.66
119.161744
119.169153
04.08.2020
USD
5.925145
41060000
243286486.81
118.721413
118.72387
03.08.2020
USD
5.952271
41060000
244400256.03
119.264934
119.26385
31.07.2020
USD
5.883056
41060000
241558318.78
117.878081
117.868348
30.07.2020
USD
5.930455
41060000
243504496.83
118.827809
118.821037
29.07.2020
USD
5.9654
41060000
244939324.92
119.527998
119.528294
28.07.2020
USD
5.926423
41060000
243338951.86
118.74702
118.748958
27.07.2020
USD
5.921954
40060000
237233499.52
118.657476
118.64938
24.07.2020
USD
5.872663
40060000
235258899
117.669838
117.662289
23.07.2020
USD
5.945066
39060000
232214311.45
119.120568
119.111749
22.07.2020
USD
5.974138
38060000
227375700.73
119.70308
119.695825
21.07.2020
USD
5.956199
38060000
226692951.57
119.343638
119.339516
20.07.2020
USD
5.958335
34060000
202940908.59
119.386437
119.375808
17.07.2020
USD
5.935281
34060000
202155676.35
118.924507
118.918187
16.07.2020
USD
5.864146
33060000
193868683.07
117.499184
117.489326
15.07.2020
USD
5.89262
33060000
194810039.96
118.069714
118.062842
14.07.2020
USD
5.789038
33060000
191385621.7
115.994254
115.98664
13.07.2020
USD
5.725558
11060000
63324675.46
114.722313
114.716873
10.07.2020
USD
5.691155
11060000
62944183.93
114.032984
114.024231
09.07.2020
USD
5.702173
11060000
63066040.94
114.25375
114.244964
08.07.2020
USD
5.737083
11060000
63452148.32
114.953238
114.945522
07.07.2020
USD
5.73957
11060000
63479653.84
115.003069
114.997535
06.07.2020
USD
5.788413
11060000
64019855.84
115.981731
115.977525
03.07.2020
USD
5.722424
11060000
63290019.25
114.659517
114.651527
02.07.2020
USD
5.725249
11060000
63321256.79
114.716121
114.707304
01.07.2020
USD
5.686169
11060000
62889032.01
113.93308
113.925173
30.06.2020
USD
5.651287
11060000
62503242.42
113.234154
113.224342
29.06.2020
USD
5.592152
11060000
61849201.6
112.049273
112.040311
26.06.2020
USD
5.572299
11060000
61629631.19
111.651481
111.63995
25.06.2020
USD
5.629723
11060000
62264737.58
112.802078
112.792605
24.06.2020
USD
5.585606
11060000
61776810.07
111.918111
111.911641
23.06.2020
USD
5.728884
11060000
63361467.84
114.788955
114.783345
22.06.2020
USD
5.685889
11060000
62885937.9
113.92747
113.92255
19.06.2020
USD
5.698841
11060000
63029182.29
114.186987
114.183235
18.06.2020
USD
5.642236
11060000
62403139.14
113.0528
113.044939
17.06.2020
USD
5.664936
11060000
62654194.57
113.507637
113.494756
16.06.2020
USD
5.640052
11060000
62378986
113.009039
113.000803
15.06.2020
USD
5.508356
11060000
60922425.52
110.370262
110.356004
12.06.2020
USD
5.496177
11060000
60787720.99
110.126233
110.115165
11.06.2020
USD
5.495268
11060000
60777673.74
110.10802
110.098979
10.06.2020
USD
5.790999
11000000
63700993.06
115.105839
115.102739
09.06.2020
USD
5.778673
11000000
63565413.99
114.860839
114.848539
08.06.2020
USD
5.806769
11000000
63874465.96
115.419294
115.404147
05.06.2020
USD
5.78245
11000000
63606955.66
114.935913
114.916359
04.06.2020
USD
5.728431
11000000
63012743.24
113.862194
113.849154
03.06.2020
USD
5.765113
11000000
63416246.42
114.591311
114.580584
02.06.2020
USD
5.766568
10000000
57665687.99
114.620231
114.613522
01.06.2020
USD
5.743769
10000000
57437690.25
114.167063
114.15772
29.05.2020
USD
5.773527
10000000
57735276.28
114.758553
114.759552
28.05.2020
USD
5.722927
10000000
57229272.76
113.752793
113.766177
27.05.2020
USD
5.61875
10000000
56187500.04
111.6821
111.679912
26.05.2020
USD
5.621173
10000000
56211737.75
111.730261
111.734188
22.05.2020
USD
5.598969
10000000
55989692.7
111.28892
111.301695
21.05.2020
USD
5.599435
10000000
55994351.54
111.298182
111.314901
20.05.2020
USD
5.646185
10000000
56461850.19
112.227417
112.233522
19.05.2020
USD
5.612606
10000000
56126060.12
111.559978
111.575638
18.05.2020
USD
5.658147
10000000
56581472.94
112.465182
112.478153
15.05.2020
USD
5.588124
10000000
55881242.24
111.073357
111.09085
14.05.2020
USD
5.553998
10000000
55539985.59
110.395045
110.402611
13.05.2020
USD
5.546512
10000000
55465128.97
110.246249
110.251578
12.05.2020
USD
5.589902
9000000
50309121.14
111.108698
111.119514
11.05.2020
USD
5.624402
9000000
50619623.46
111.794443
111.79791
07.05.2020
USD
5.52493
9000000
49724371.66
109.81727
109.823544
06.05.2020
USD
5.533319
9000000
49799873.35
109.984015
110.000318
05.05.2020
USD
5.55329
9000000
49979611.95
110.380973
110.39775
04.05.2020
USD
5.455152
9000000
49096376.11
108.430315
108.43974
01.05.2020
USD
5.456813
9000000
49111319.38
108.46333
108.4854
30.04.2020
USD
5.548518
9000000
49936669.59
110.286121
110.308652
29.04.2020
USD
5.574631
9000000
50171681.99
110.805161
110.827094
28.04.2020
USD
5.559976
9000000
50039789.73
110.513868
110.550184
27.04.2020
USD
5.644611
9000000
50801503.15
112.196131
112.243639
24.04.2020
USD
5.563216
8000000
44505733.85
110.578269
110.623316
23.04.2020
USD
5.503696
8000000
44029574.93
109.395209
109.435845
22.04.2020
USD
5.473515
7000000
38314610.33
108.79531
108.841569
21.04.2020
USD
5.39706
5000000
26985304.99
107.275639
107.321677
20.04.2020
USD
5.541469
5000000
27707346.82
110.14601
110.19659
17.04.2020
USD
5.552162
5000000
27760814.67
110.358552
110.399171
16.04.2020
USD
5.437901
5000000
27189508.14
108.087422
108.124068
15.04.2020
USD
5.339125
5000000
26695625.07
106.124083
106.149633
14.04.2020
USD
5.377026
5000000
26885132.18
106.877429
106.897851
09.04.2020
USD
5.247982
5000000
26239910.85
104.312463
104.330601
08.04.2020
USD
5.205423
5000000
26027115.83
103.466531
103.517713
07.04.2020
USD
5.056353
5000000
25281765.76
100.503515
100.550501
06.04.2020
USD
5.090373
4000000
20361492.33
101.179719
101.23502
03.04.2020
USD
4.873853
4000000
19495414.36
96.87602
96.931243
02.04.2020
USD
4.906365
4000000
19625461.96
97.522251
97.574796
01.04.2020
USD
4.825841
4000000
19303366.96
95.921701
95.96908
31.03.2020
USD
4.969914
4000000
19879657.65
98.785394
98.83629
30.03.2020
USD
4.982166
4000000
19928664.08
99.028923
99.073218
27.03.2020
USD
4.778863
4000000
19115455.27
94.987934
95.031695
26.03.2020
USD
4.843704
4000000
19374817.36
96.276758
96.317789
25.03.2020
USD
4.579791
4000000
18319166.39
91.031044
91.069208
24.03.2020
USD
4.49722
4000000
17988880.59
89.389806
89.423457
23.03.2020
USD
4.221369
4000000
16885478.73
83.906804
83.939586
20.03.2020
USD
4.401212
4000000
17604848.8
87.481486
87.515315
19.03.2020
USD
4.553047
4000000
18212188.36
90.499462
90.536322
18.03.2020
USD
4.565827
4000000
18263308.97
90.753486
90.791022
17.03.2020
USD
4.726899
4000000
18907598.33
93.955063
93.995945
16.03.2020
USD
4.520555
4000000
18082222.11
89.853629
89.882454
13.03.2020
USD
4.878674
4000000
19514698.19
96.971846
97.001324
12.03.2020
USD
4.658172
4000000
18632690.31
92.588998
92.635694
11.03.2020
USD
5.066019
4000000
20264079.91
100.695643
100.746646
10.03.2020
USD
5.231007
4000000
20924028.49
103.975056
104.02818
09.03.2020
USD
5.126536
4000000
20506145.78
101.89852
101.940775
06.03.2020
USD
5.379308
3000000
16137924.9
106.922788
106.972695
05.03.2020
USD
5.439607
3000000
16318822.92
108.121332
108.175849
04.03.2020
USD
5.517216
3000000
16551648.01
109.663941
109.6995
03.03.2020
USD
5.286784
3000000
15860353.33
105.083718
105.104702
02.03.2020
USD
5.355646
3000000
16066940.37
106.452466
106.479902
28.02.2020
USD
5.157718
3000000
15473154.69
102.518314
102.540623
27.02.2020
USD
5.265148
3000000
15795444.99
104.653666
104.679658
26.02.2020
USD
5.408122
3000000
16224366.73
107.495515
107.525044
25.02.2020
USD
5.423511
3000000
16270534.61
107.801397
107.827998
24.02.2020
USD
5.57325
3000000
16719750.27
110.777711
110.812874
21.02.2020
USD
5.74026
3000000
17220782.74
114.097316
114.143447
20.02.2020
USD
5.735872
3000000
17207616.42
114.010097
114.051964
19.02.2020
USD
5.772022
3000000
17316068.92
114.728639
114.767333
18.02.2020
USD
5.742581
3000000
17227743.11
114.143449
114.181882
17.02.2020
USD
5.752229
3000000
17256689.81
114.33522
114.37888
14.02.2020
USD
5.755482
3000000
17266446.21
114.399878
114.443883
13.02.2020
USD
5.758977
3000000
17276931.39
114.469347
114.504401
12.02.2020
USD
5.780442
2000000
11560884.94
114.896
114.932419
11.02.2020
USD
5.778327
2000000
11556654.81
114.853961
114.892078
10.02.2020
USD
5.747925
2000000
11495850.41
114.24967
114.285605
07.02.2020
USD
5.728085
2000000
11456171.34
113.855317
113.888225
06.02.2020
USD
5.762421
2000000
11524842.79
114.537803
114.571285
05.02.2020
USD
5.742513
2000000
11485026.54
114.142098
114.186243
04.02.2020
USD
5.649763
2000000
11299527.15
112.298536
112.339444
03.02.2020
USD
5.568999
2000000
11137998.26
110.693215
110.730945
31.01.2020
USD
5.535656
2000000
11071313.13
110.030467
110.063838
30.01.2020
USD
5.610834
2000000
11221668.12
111.524756
111.555884
29.01.2020
USD
5.651086
2000000
11302172.22
112.324833
112.364033
28.01.2020
USD
5.647949
1000000
5647949.62
112.262479
112.303946
27.01.2020
USD
5.61979
1000000
5619790.88
111.702772
111.743011
24.01.2020
USD
5.676508
1000000
5676508.93
112.830138
112.869602
23.01.2020
USD
5.742236
1000000
5742236.22
114.136592
114.179664
22.01.2020
USD
5.770146
1000000
5770146.55
114.69135
114.735173
21.01.2020
USD
5.766724
1000000
5766724.89
114.623332
114.667547
20.01.2020
USD
5.759287
1000000
5759287.09
114.475509
114.520921
17.01.2020
USD
5.759942
1000000
5759942.93
114.488528
114.53398
16.01.2020
USD
5.746962
1000000
5746962.72
114.230529
114.273857
15.01.2020
USD
5.728913
1000000
5728913.42
113.871775
113.916381
14.01.2020
USD
5.677521
1000000
5677521.52
112.850273
112.888381
13.01.2020
USD
5.648347
1000000
5648347.04
112.27039
112.308079
10.01.2020
USD
5.669607
1000000
5669607.42
112.692969
112.732517
09.01.2020
USD
5.655516
1000000
5655516.53
112.412886
112.452335
08.01.2020
USD
5.62125
1000000
5621250.35
111.731792
111.766406
07.01.2020
USD
5.599687
1000000
5599687.21
111.303191
111.337067
06.01.2020
USD
5.604316
1000000
5604316.59
111.3952
111.426077
03.01.2020
USD
5.59038
1000000
5590380.11
111.118199
111.14422
02.01.2020
USD
5.625075
1000000
5625075.87
111.80782
111.834555
31.12.2019
USD
5.615795
1000000
5615795.24
111.623365
111.650505
30.12.2019
USD
5.603082
1000000
5603082.03
111.370672
111.397389
27.12.2019
USD
5.635245
1000000
5635245.63
112.009966
112.037377
24.12.2019
USD
5.62933
1000000
5629330.42
111.892395
111.921403
23.12.2019
USD
5.629446
1000000
5629446.43
111.894701
111.923689
20.12.2019
USD
5.612263
1000000
5612263.98
111.55316
111.578685
19.12.2019
USD
5.573975
1000000
5573975.14
110.792122
110.81511
18.12.2019
USD
5.548759
1000000
5548759.4
110.290911
110.312309
17.12.2019
USD
5.552486
1000000
5552486.1
110.364992
110.381515
16.12.2019
USD
5.552224
1000000
5552224.73
110.359784
110.374289
13.12.2019
USD
5.494649
1000000
5494649.96
109.215384
109.222458
12.12.2019
USD
5.485119
1000000
5485119.08
109.025959
109.038527
11.12.2019
USD
5.461797
1000000
5461797.08
108.449098
108.463161
10.12.2019
USD
5.455308
1000000
5455308.57
108.320253
108.337093
09.12.2019
USD
5.440422
1000000
5440422.17
108.024678
108.044794
06.12.2019
USD
5.471712
1000000
5471712.26
108.64597
108.665261
05.12.2019
USD
5.446041
1000000
5446041.54
108.136248
108.15318
04.12.2019
USD
5.442163
1000000
5442163.17
108.059247
108.078404
03.12.2019
USD
5.403828
1000000
5403828.04
107.29807
107.314262
02.12.2019
USD
5.412739
1000000
5412739.19
107.475006
107.494897
29.11.2019
USD
5.436809
1000000
5436809.64
107.952938
107.972921
28.11.2019
USD
5.454919
1000000
5454919.08
108.312529
108.331277
27.11.2019
USD
5.452646
1000000
5452646.38
108.267397
108.279686
26.11.2019
USD
5.432978
1000000
5432978.85
107.87687
107.882968
25.11.2019
USD
5.427767
1000000
5427767.06
107.773401
107.778197
22.11.2019
USD
5.365768
1000000
5365768.41
106.542353
106.542178
21.11.2019
USD
5.352749
1000000
5352749.76
106.283848
106.280805
20.11.2019
USD
5.345759
1000000
5345759.16
106.145055
106.137336
19.11.2019
USD
5.354055
2000000
10708110.39
106.30978
106.299986
18.11.2019
USD
5.326587
2000000
10653175.03
105.764377
105.748495
15.11.2019
USD
5.324291
2000000
10648583.99
105.718788
105.706539
14.11.2019
USD
5.23104
2000000
10462081.6
103.867202
103.859702
13.11.2019
USD
5.241815
2000000
10483631.17
104.08115
104.081663
12.11.2019
USD
5.233415
2000000
10466831.33
103.91436
103.915046
11.11.2019
USD
5.213116
2000000
10426232.39
103.511304
103.516184
08.11.2019
USD
5.223269
2000000
10446539.34
103.712901
103.719195
07.11.2019
USD
5.184005
2000000
10368011.22
102.933278
102.931071
06.11.2019
USD
5.175574
2000000
10351149.92
102.765872
102.772687
05.11.2019
USD
5.155612
2000000
10311225.91
102.369508
102.377361
04.11.2019
USD
5.200943
2000000
10401887.15
103.269598
103.278216
01.11.2019
USD
5.206547
2000000
10413094.52
103.38087
103.386192
31.10.2019
USD
5.191972
2000000
10383945.06
103.09147
103.101047
30.10.2019
USD
5.194298
2000000
10388596.2
103.137655
103.150103
29.10.2019
USD
5.152488
1000000
5152488.72
102.307478
102.323135
28.10.2019
USD
5.103423
1000000
5103423.3
101.333247
101.359564
25.10.2019
USD
5.063621
1000000
5063621.76
100.542941
100.571809
24.10.2019
USD
5.045831
1000000
5045831.08
100.189704
100.21369
23.10.2019
USD
5.045311
1000000
5045311.05
100.179379
100.193028
22.10.2019
USD
5.020826
1000000
5020826.9
99.693206
99.695522
21.10.2019
USD
5.016396
1000000
5016396.64
99.605244
99.603786
18.10.2019
USD
5.019237
1000000
5019237.17
99.661655
99.656214
17.10.2019
USD
5.036277
1000000
5036277.9
100
100
iShares MSCI World Health Care Sector ESG UCITS ETF
Fund Inception
17-Oct-2019
Month End Date
Monthly Total (NAV) Return
30.11.2019
4.715684
31.12.2019
3.400024
31.01.2020
-1.427029
29.02.2020
-6.827339
31.03.2020
-3.641223
30.04.2020
11.642133
31.05.2020
4.055299
30.06.2020
-1.328354
31.07.2020
4.101172
31.08.2020
2.042408
30.09.2020
-1.38889
31.10.2020
-4.884444
30.11.2020
8.898068
31.12.2020
3.101969
31.01.2021
1.040378
28.02.2021
-2.736606
31.03.2021
2.45031
30.04.2021
3.814715
31.05.2021
2.070577
30.06.2021
2.961987
31.07.2021
3.723038
31.08.2021
2.763346
30.09.2021
-5.241068
31.10.2021
4.206997
30.11.2021
-3.571917
31.12.2021
7.360772
31.01.2022
-7.398796
28.02.2022
-0.453455
31.03.2022
4.267141
30.04.2022
-4.420782
31.05.2022
-0.230414
30.06.2022
-2.957363
31.07.2022
4.045035
31.08.2022
-5.635825
30.09.2022
-4.098766
31.10.2022
9.176683
30.11.2022
6.954147
31.12.2022
-1.348892
31.01.2023
-1.016602
28.02.2023
-3.815782
31.03.2023
3.429864
30.04.2023
2.931065
31.05.2023
-3.80535
30.06.2023
2.385262
31.07.2023
1.459534
31.08.2023
-1.291638
30.09.2023
-3.101565
31.10.2023
-3.265486
30.11.2023
5.851182
31.12.2023
4.768135
31.01.2024
0.81447
29.02.2024
2.497205
Record Date
Ex-Date
Payable Date
Total Distribution
15.12.2023
14.12.2023
29.12.2023
0.0324
16.06.2023
15.06.2023
28.06.2023
0.0513
16.12.2022
15.12.2022
30.12.2022
0.029
17.06.2022
16.06.2022
29.06.2022
0.0476
17.12.2021
16.12.2021
31.12.2021
0.0307
18.06.2021
17.06.2021
30.06.2021
0.0499
11.12.2020
10.12.2020
23.12.2020
0.029
12.06.2020
11.06.2020
24.06.2020
0.0463
13.12.2019
12.12.2019
27.12.2019
0.0057