iShares Euro Investment Grade Corporate Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays Capital Euro Aggregate Corporate Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) which make up the benchmark index (which comprises corporate bonds). The FI securities may be issued by companies, governments and government agencies of both European Monetary Union (EMU) and non-EMU participant states and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union. The FI securities will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager to be of equivalent rating at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets
SEK 266 229 442
Net Assets of Fund
EUR 1 618 428 599
Share Class launch date
06.12.2016
Fund Launch Date
09.02.2012
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate Bond Index
Index Ticker
LECPTREU
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,03%
ISIN
IE00BD0DTB36
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
SEK 500000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
SEK Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRIGFSH
SEDOL
BD0DTB3
29-Feb-2024
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Inception Date
06.12.2016
Fund Holdings as of
-
Total Net Assets
SEK 266 229 442,42
Number of Securities
3 719,00
Shares Outstanding
25 449 559,70
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
0.1286
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028
0.1253
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036
0.1129
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027
0.1007
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079
0.0973
UBS GROUP AG MTN RegS 2.125 10/13/2026
0.0934
COOPERATIEVE RABOBANK UA RegS 4.125 07/14/2025
0.0922
JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031
0.0907
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
0.088
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.375 09/20/2027
0.087
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
10.461063
0.029747
0.28517015494497533
26.03.2024
10.431316
0.008628
0.08278094863820158
25.03.2024
10.422688
-0.023201
-0.22210651482128518
22.03.2024
10.445889
0.02964
0.2845554095337007
21.03.2024
10.416249
0.024159
0.23247489196109733
20.03.2024
10.39209
-0.004411
-0.04242773602387957
19.03.2024
10.396501
0.010653
0.10257226949595256
18.03.2024
10.385848
-0.002422
-0.023314757895202955
15.03.2024
10.38827
-0.011402
-0.10963807320077018
14.03.2024
10.399672
-0.019447
-0.1866472587557547
13.03.2024
10.419119
0.001484
0.0142450757777557
12.03.2024
10.417635
-0.00445
-0.04269779031738851
11.03.2024
10.422085
-0.009281
-0.08897204833959425
08.03.2024
10.431366
0.031912
0.3068622641150199
07.03.2024
10.399454
0.021441
0.20660024226217485
06.03.2024
10.378013
-0.008951
-0.08617532514794506
05.03.2024
10.386964
0.0324
0.31290549751780955
04.03.2024
10.354564
0.00199
0.01922227264446504
01.03.2024
10.352574
0.009917
0.09588445212869381
29.02.2024
10.342657
0.01537
0.14882901966411896
28.02.2024
10.327287
-0.011593
-0.11213013401838497
27.02.2024
10.33888
-0.010436
-0.10083758192328846
26.02.2024
10.349316
-0.02002
-0.19306925727934748
23.02.2024
10.369336
0.028086
0.2715919255409162
22.02.2024
10.34125
0.007733
0.07483415375423488
21.02.2024
10.333517
-0.023178
-0.22379726350925658
20.02.2024
10.356695
0.020824
0.20147310275060515
19.02.2024
10.335871
0.005216
0.05049050616829233
16.02.2024
10.330655
-0.020741
-0.20036910963506757
15.02.2024
10.351396
0.009276
0.08969147524878845
14.02.2024
10.34212
0.022297
0.216059907229029
13.02.2024
10.319823
-0.014658
-0.14183585997206827
12.02.2024
10.334481
0.01136
0.11004423952794896
09.02.2024
10.323121
-0.014179
-0.13716347595600398
08.02.2024
10.3373
-0.024645
-0.23784144772048105
07.02.2024
10.361945
-0.002234
-0.02155501173802575
06.02.2024
10.364179
0.012279
0.11861590625875443
05.02.2024
10.3519
-0.033742
-0.3248908444947361
02.02.2024
10.385642
-0.052118
-0.49932169354344225
01.02.2024
10.43776
0.004339
0.04158750998354231
31.01.2024
10.433421
0.047323
0.45563791136960197
30.01.2024
10.386098
-0.016457
-0.15820151876149657
29.01.2024
10.402555
0.034295
0.33076909722557113
26.01.2024
10.36826
0.004402
0.0424745302376779
25.01.2024
10.363858
0.038593
0.3737724891322402
24.01.2024
10.325265
0.005671
0.054953712326279505
23.01.2024
10.319594
-0.013998
-0.13546112523118775
22.01.2024
10.333592
0.027687
0.2686518069009951
19.01.2024
10.305905
0.005736
0.05568840666594888
18.01.2024
10.300169
0.006813
0.06618832575109615
17.01.2024
10.293356
-0.04152
-0.40174647475209185
16.01.2024
10.334876
-0.010099
-0.09762227554924009
15.01.2024
10.344975
-0.016068
-0.15508091222090287
12.01.2024
10.361043
0.034341
0.3325456665642138
11.01.2024
10.326702
0.014496
0.14057128028668162
10.01.2024
10.312206
-0.005749
-0.055718405439837644
09.01.2024
10.317955
-0.015613
-0.15109011717927437
08.01.2024
10.333568
0.00153
0.014808307905952339
05.01.2024
10.332038
-0.014357
-0.13876330837939205
04.01.2024
10.346395
-0.038931
-0.37486545920657666
03.01.2024
10.385326
-0.015872
-0.15259780652190258
02.01.2024
10.401198
-0.043324
-0.41480117519978416
28.12.2023
10.444522
-0.001766
-0.01690552663300112
27.12.2023
10.446288
0.029161
0.2799332291907356
21.12.2023
10.417127
0.011283
0.10842945560206362
20.12.2023
10.405844
0.020827
0.20054854026719454
19.12.2023
10.385017
0.021585
0.20828042293325222
18.12.2023
10.363432
-0.017682
-0.1703285408483136
15.12.2023
10.381114
0.038707
0.37425523864995835
14.12.2023
10.342407
0.062831
0.6112217079770605
13.12.2023
10.279576
0.027783
0.2710062522721635
12.12.2023
10.251793
0.008358
0.08159372319929789
11.12.2023
10.243435
0.000864
0.008435382093031135
08.12.2023
10.242571
-0.032586
-0.31713384038803494
07.12.2023
10.275157
0.006056
0.05897302986892426
06.12.2023
10.269101
0.014474
0.141146040709233
05.12.2023
10.254627
0.03674
0.3595655344397526
04.12.2023
10.217887
0.016617
0.1628914831192587
01.12.2023
10.20127
0.051712
0.5095000196067652
30.11.2023
10.149558
-0.004416
-0.043490361507721016
29.11.2023
10.153974
0.046261
0.45768018937617244
28.11.2023
10.107713
0.026818
0.26602796676287177
27.11.2023
10.080895
0.042331
0.4216838185222508
24.11.2023
10.038564
-0.007059
-0.07026940987134397
23.11.2023
10.045623
-0.016477
-0.16375309329066498
22.11.2023
10.0621
-0.003246
-0.032249263959728755
21.11.2023
10.065346
0.019983
0.19892760470676868
20.11.2023
10.045363
-0.015523
-0.15429058633603443
17.11.2023
10.060886
-0.008629
-0.08569429610065629
16.11.2023
10.069515
0.020602
0.20501719937270826
15.11.2023
10.048913
0.001245
0.012390934891558916
14.11.2023
10.047668
0.062348
0.6243966142296892
13.11.2023
9.98532
0.002017
0.02020373417495192
10.11.2023
9.983303
-0.021359
-0.21349047074253982
09.11.2023
10.004662
0.001915
0.019144740939663875
08.11.2023
10.002747
0.010181
0.10188574186049909
07.11.2023
9.992566
0.014871
0.1490424391605476
06.11.2023
9.977695
-0.025573
-0.25564645473859143
03.11.2023
10.003268
0.022711
0.22755243019001845
02.11.2023
9.980557
0.031223
0.3138200004140981
01.11.2023
9.949334
0.024483
0.24668380411957821
31.10.2023
9.924851
0.015884
0.16029925218239197
30.10.2023
9.908967
0.015032
0.15193146104153707
27.10.2023
9.893935
0.013491
0.13654244687789335
26.10.2023
9.880444
0.014866
0.1506855452361737
25.10.2023
9.865578
-0.010413
-0.10543752014354812
24.10.2023
9.875991
0.03034
0.30815636264173896
23.10.2023
9.845651
0.000637
0.006470280286041239
20.10.2023
9.845014
0.02267
0.23080030591475925
19.10.2023
9.822344
-0.011327
-0.11518587514266035
18.10.2023
9.833671
-0.015884
-0.16126616887768025
17.10.2023
9.849555
-0.036806
-0.37229067399015675
16.10.2023
9.886361
-0.014001
-0.14141907134304785
13.10.2023
9.900362
0.011617
0.11747699025508293
12.10.2023
9.888745
-0.014173
-0.1431194320704261
11.10.2023
9.902918
0.015759
0.15938855640937907
10.10.2023
9.887159
0.001141
0.011541552928590663
09.10.2023
9.886018
0.040998
0.4164338924654292
06.10.2023
9.84502
-0.008197
-0.08319110398157271
05.10.2023
9.853217
0.024626
0.25055473363374264
04.10.2023
9.828591
-0.016801
-0.1706483601668679
03.10.2023
9.845392
-0.014674
-0.14882253323659295
02.10.2023
9.860066
-0.022109
-0.22372605221016628
29.09.2023
9.882175
0.066492
0.6774057393662775
28.09.2023
9.815683
-0.053997
-0.5470998046542542
27.09.2023
9.86968
-0.015226
-0.15403282540066643
26.09.2023
9.884906
-0.012842
-0.12974668581176244
25.09.2023
9.897748
-0.010659
-0.1075753145788218
22.09.2023
9.908407
-0.002776
-0.028008765452116058
21.09.2023
9.911183
-0.00898
-0.09052270612892147
20.09.2023
9.920163
0.013645
0.137737598619414
19.09.2023
9.906518
-0.005832
-0.05883569486549607
18.09.2023
9.91235
-0.016654
-0.1677308217420398
15.09.2023
9.929004
-0.01554
-0.15626659201266543
14.09.2023
9.944544
0.032984
0.332783134037427
13.09.2023
9.91156
-0.011664
-0.11754244386703354
12.09.2023
9.923224
0.000027
0.00027208973075914947
11.09.2023
9.923197
-0.004394
-0.04426048575127642
08.09.2023
9.927591
0.01638
0.16526739265262338
07.09.2023
9.911211
0.014186
0.14333600248559542
06.09.2023
9.897025
-0.02595
-0.2615143140036128
05.09.2023
9.922975
-0.00907
-0.09132056892613757
04.09.2023
9.932045
-0.017519
-0.17607806734043824
01.09.2023
9.949564
-0.019632
-0.19692661273787776
31.08.2023
9.969196
0.038539
0.3880810705676372
30.08.2023
9.930657
-0.005553
-0.055886499983394074
29.08.2023
9.93621
0.015236
0.15357363097615215
25.08.2023
9.920974
-0.02222
-0.22346944050372547
24.08.2023
9.943194
0.002631
0.026467313772871818
23.08.2023
9.940563
0.054875
0.5550954066120638
22.08.2023
9.885688
0.016165
0.1637870442168279
21.08.2023
9.869523
-0.031588
-0.31903490426478404
18.08.2023
9.901111
0.022509
0.22785612782051548
17.08.2023
9.878602
-0.01942
-0.19620081668842523
16.08.2023
9.898022
0.009868
0.0997961803588415
15.08.2023
9.888154
-0.018306
-0.18478851173880478
14.08.2023
9.90646
-0.007366
-0.07430027519143467
11.08.2023
9.913826
-0.032285
-0.32459923280566644
10.08.2023
9.946111
-0.015647
-0.15707066965489425
09.08.2023
9.961758
-0.012079
-0.1211068518565122
08.08.2023
9.973837
0.039918
0.40183536829724503
07.08.2023
9.933919
0.003145
0.03166923343537976
04.08.2023
9.930774
0.000459
0.00462220986947544
03.08.2023
9.930315
-0.013902
-0.1397998454780301
02.08.2023
9.944217
0.012217
0.12300644381796215
01.08.2023
9.932
-0.018547
-0.18639176318648612
31.07.2023
9.950547
0.009513
0.09569427083741994
28.07.2023
9.941034
0.009829
0.09897087010085887
27.07.2023
9.931205
0.014084
0.14201702288395998
26.07.2023
9.917121
-0.020947
-0.21077537404654506
25.07.2023
9.938068
-0.005838
-0.058709324082508424
24.07.2023
9.943906
0.019536
0.19684876722653427
21.07.2023
9.92437
0.013656
0.1377902742426025
20.07.2023
9.910714
-0.026542
-0.2670958663035349
19.07.2023
9.937256
-0.008198
-0.08242962060857151
18.07.2023
9.945454
0.047708
0.48200873208910394
17.07.2023
9.897746
0.005126
0.05181640455208024
14.07.2023
9.89262
-0.002678
-0.027063358779088817
13.07.2023
9.895298
0.040164
0.407543925836016
12.07.2023
9.855134
0.051663
0.5269868192602396
11.07.2023
9.803471
0.002
0.020405100418090304
10.07.2023
9.801471
-0.001679
-0.017127147906540244
07.07.2023
9.80315
0.008863
0.09049152837771653
06.07.2023
9.794287
-0.059332
-0.6021340991568681
05.07.2023
9.853619
0.002721
0.027621847267122246
04.07.2023
9.850898
0.009222
0.09370355211856192
03.07.2023
9.841676
-0.00646
-0.0655961696710931
30.06.2023
9.848136
0.005784
0.0587664411921053
29.06.2023
9.842352
-0.03202
-0.32427378672790536
28.06.2023
9.874372
0.019422
0.19707862546233113
27.06.2023
9.85495
-0.030563
-0.3091695898837015
26.06.2023
9.885513
0.014288
0.14474394008848954
23.06.2023
9.871225
0.053785
0.5478515784155543
22.06.2023
9.81744
-0.033221
-0.3372464040737977
21.06.2023
9.850661
-0.015106
-0.1531153127780131
20.06.2023
9.865767
0.042216
0.42974276817008433
19.06.2023
9.823551
-0.016796
-0.17068503783453978
16.06.2023
9.840347
0.019142
0.19490480037836497
15.06.2023
9.821205
-0.033561
-0.3405560314674138
14.06.2023
9.854766
-0.007704
-0.07811430605112107
13.06.2023
9.86247
-0.018656
-0.18880439334545476
12.06.2023
9.881126
0.009021
0.09137868772668038
09.06.2023
9.872105
0.019487
0.19778499481051634
08.06.2023
9.852618
0.015294
0.15546910928215843
07.06.2023
9.837324
-0.020216
-0.20508159236482937
06.06.2023
9.85754
0.00603
0.06120889081978296
05.06.2023
9.85151
-0.023083
-0.23376153326015564
02.06.2023
9.874593
-0.023505
-0.23746986542262968
01.06.2023
9.898098
0.008481
0.08575660715677867
31.05.2023
9.889617
0.031555
0.32009334086152025
30.05.2023
9.858062
0.085516
0.8750636732740884
26.05.2023
9.772546
-0.019202
-0.19610390300077166
25.05.2023
9.791748
-0.014399
-0.14683646900255523
24.05.2023
9.806147
-0.000981
-0.010002928482222319
23.05.2023
9.807128
0.000692
0.00705659018220279
22.05.2023
9.806436
-0.008265
-0.08421041048525064
19.05.2023
9.814701
0.017859
0.18229343700755815
18.05.2023
9.796842
-0.032395
-0.32957797232887964
17.05.2023
9.829237
-0.015361
-0.1560348121883697
16.05.2023
9.844598
-0.029787
-0.3016592932116785
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29.03.2017
10.123724
0.023677
0.23442465168726442
28.03.2017
10.100047
0.011598
0.11496316232554678
27.03.2017
10.088449
-0.004096
-0.04058441156318847
24.03.2017
10.092545
0.005019
0.04975451860049729
23.03.2017
10.087526
-0.006697
-0.06634487864989708
22.03.2017
10.094223
0.017766
0.17631197155905096
21.03.2017
10.076457
-0.00966
-0.09577521260163847
20.03.2017
10.086117
0.002938
0.029137636057041137
17.03.2017
10.083179
0.001567
0.01554314925033814
16.03.2017
10.081612
-0.00968
-0.09592428799008096
15.03.2017
10.091292
0.017309
0.17181883272981502
14.03.2017
10.073983
0.009671
0.09609201304570049
13.03.2017
10.064312
0.005728
0.05694638529637969
10.03.2017
10.058584
-0.031348
-0.3106859392114833
09.03.2017
10.089932
-0.015718
-0.15553675419196192
08.03.2017
10.10565
-0.02735
-0.26991019441428993
07.03.2017
10.133
0.019364
0.19146427654703016
06.03.2017
10.113636
0.006327
0.06259826428577576
03.03.2017
10.107309
-0.019691
-0.1944406043250716
02.03.2017
10.127
-0.006165
-0.0608398264510644
01.03.2017
10.133165
-0.034061
-0.3350077985873433
28.02.2017
10.167226
-0.005098
-0.050116374586574315
27.02.2017
10.172324
-0.003384
-0.03325567125157286
24.02.2017
10.175708
0.016013
0.1576129992091298
23.02.2017
10.159695
0.017692
0.1744428590683714
22.02.2017
10.142003
0.017709
0.17491590030870302
21.02.2017
10.124294
-0.004898
-0.048355288358637095
20.02.2017
10.129192
0.009399
0.09287739383602016
17.02.2017
10.119793
0.017569
0.1739121999274615
16.02.2017
10.102224
0.008865
0.08783002764490988
15.02.2017
10.093359
-0.00036
-0.0035665744211821233
14.02.2017
10.093719
-0.003972
-0.03933572536533352
13.02.2017
10.097691
-0.000017
-0.00016835503660830755
10.02.2017
10.097708
-0.004153
-0.041111236830520634
09.02.2017
10.101861
-0.00143
-0.01415380394368528
08.02.2017
10.103291
0.016439
0.1629745335809428
07.02.2017
10.086852
0.001354
0.013425217079017813
06.02.2017
10.085498
0.020653
0.20519938459062212
03.02.2017
10.064845
0.005176
0.05145298518271327
02.02.2017
10.059669
0.019464
0.193860583523942
01.02.2017
10.040205
-0.007706
-0.07669255828400551
31.01.2017
10.047911
0.002964
0.029507373209634657
30.01.2017
10.044947
0.005052
0.05031925134675213
27.01.2017
10.039895
0.006071
0.06050534671527027
26.01.2017
10.033824
-0.010083
-0.10038922104714829
25.01.2017
10.043907
-0.022389
-0.22241547437110928
24.01.2017
10.066296
-0.009101
-0.09032894683951412
23.01.2017
10.075397
0.02363
0.2350830455978536
20.01.2017
10.051767
-0.018
-0.17875289467968822
19.01.2017
10.069767
-0.009635
-0.09559098843363922
18.01.2017
10.079402
-0.014778
-0.14640119355906075
17.01.2017
10.09418
0.003369
0.033386811030352265
16.01.2017
10.090811
0.008948
0.08875343773268889
13.01.2017
10.081863
-0.00867
-0.08592212125960046
12.01.2017
10.090533
0.006573
0.06518272583389859
11.01.2017
10.08396
0.005332
0.05290402622261681
10.01.2017
10.078628
-0.000741
-0.007351650683688632
09.01.2017
10.079369
0.002948
0.029256419516413616
06.01.2017
10.076421
-0.015365
-0.15225253488331997
05.01.2017
10.091786
-0.001305
-0.012929636718820825
04.01.2017
10.093091
0.001177
0.011662802516945745
03.01.2017
10.091914
-0.024086
-0.23809806247528667
29.12.2016
10.116
0.005
0.049451092869152405
28.12.2016
10.111
0.028
0.27769513041753446
22.12.2016
10.083
-0.004
-0.03965500148706256
21.12.2016
10.087
0.006
0.059517904969745065
20.12.2016
10.081
-0.00514
-0.050961021758571666
19.12.2016
10.08614
0.027777
0.27615825756139445
16.12.2016
10.058363
0.016363
0.16294562836088428
15.12.2016
10.042
-0.021419
-0.21284018880660738
14.12.2016
10.063419
0.022419
0.22327457424559308
13.12.2016
10.041
0.021
0.20958083832335328
12.12.2016
10.02
--
--
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Fund Inception
06-Dec-2016
Month End Date
Monthly Total (NAV) Return
31.12.2016
--
31.01.2017
-0.570473
28.02.2017
1.184315
31.03.2017
-0.373758
30.04.2017
0.52325
31.05.2017
0.402671
30.06.2017
-0.586912
31.07.2017
0.747811
31.08.2017
0.537162
30.09.2017
-0.223431
31.10.2017
1.131827
30.11.2017
-0.146815
31.12.2017
-0.338874
31.01.2018
-0.279118
28.02.2018
-0.029104
31.03.2018
-0.115905
30.04.2018
0.067463
31.05.2018
-0.281553
30.06.2018
-0.058417
31.07.2018
0.272772
31.08.2018
0.009715
30.09.2018
-0.301146
31.10.2018
-0.194875
30.11.2018
-0.663868
31.12.2018
0.232354
31.01.2019
1.111501
28.02.2019
0.727308
31.03.2019
1.395976
30.04.2019
0.7406
31.05.2019
-0.113101
30.06.2019
1.609058
31.07.2019
1.498153
31.08.2019
0.675773
30.09.2019
-0.731326
31.10.2019
-0.177575
30.11.2019
-0.192813
31.12.2019
-0.026069
31.01.2020
1.193512
29.02.2020
-0.384792
31.03.2020
-7.021734
30.04.2020
3.798078
31.05.2020
0.194961
30.06.2020
1.310513
31.07.2020
1.496171
31.08.2020
0.22883
30.09.2020
0.318124
31.10.2020
0.796022
30.11.2020
1.040187
31.12.2020
0.172436
31.01.2021
-0.089368
28.02.2021
-0.760182
31.03.2021
0.263621
30.04.2021
0.052992
31.05.2021
-0.105802
30.06.2021
0.449973
31.07.2021
1.184019
31.08.2021
-0.376281
30.09.2021
-0.613921
31.10.2021
-0.701565
30.11.2021
0.234244
31.12.2021
-0.174583
31.01.2022
-1.32559
28.02.2022
-2.511593
31.03.2022
-1.136938
30.04.2022
-2.648608
31.05.2022
-1.171572
30.06.2022
-3.418812
31.07.2022
4.736424
31.08.2022
-4.259344
30.09.2022
-3.378254
31.10.2022
0.151934
30.11.2022
2.830831
31.12.2022
-1.832094
31.01.2023
2.305453
28.02.2023
-1.403645
31.03.2023
1.004601
30.04.2023
0.678411
31.05.2023
0.222789
30.06.2023
-0.41944
31.07.2023
1.039902
31.08.2023
0.187417
30.09.2023
-0.872899
31.10.2023
0.431848
30.11.2023
2.264084
31.12.2023
2.617533
31.01.2024
0.174696
29.02.2024
-0.869935