28-Mar-2024
iShares Core MSCI EMU UCITS ETF
Inception Date
05-Jun-2019
Fund Holdings as of
28-Mar-2024
Number of Securities
224.00
Shares Outstanding
69,105,206.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
332512233.6
6.73105
332512233.6
372688
892.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
212817765.3
4.30807
212817765.3
255269
833.7
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
174208324.22
3.5265
174208324.22
965357
180.46
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
127388288.61
2.57872
127388288.61
2007063
63.47
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
124332272.96
2.51686
124332272.96
702601
176.96
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
105473237.8
2.1351
105473237.8
503092
209.65
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
100600547.4
2.03646
100600547.4
362133
277.8
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
97578569.8
1.97528
97578569.8
222452
438.65
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
95721846.96
1.9377
95721846.96
1052351
90.96
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
93566851.84
1.89408
93566851.84
548072
170.72
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
93508501.68
1.89289
93508501.68
484902
192.84
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
69271748
1.40227
69271748
29278
2366
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
67665576.82
1.36976
67665576.82
14965294
4.52
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
67419967.5
1.36478
67419967.5
2996443
22.5
Germany
Xetra
EUR
SAF
SAFRAN SA
Industrials
Equity
66374539.7
1.34362
66374539.7
315994
210.05
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
65318406.34
1.32224
65318406.34
5682332
11.49
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
62879571.56
1.27287
62879571.56
954746
65.86
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
59584182.72
1.20616
59584182.72
5397118
11.04
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
58454907.22
1.1833
58454907.22
1679015
34.81
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
57188754.9
1.15767
57188754.9
272717
209.7
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
57186098.2
1.15762
57186098.2
126434
452.3
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
54988492.72
1.11313
54988492.72
463022
118.76
France
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
54751519.9
1.10834
54751519.9
741790
73.81
Germany
Xetra
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
53963438.27
1.09238
53963438.27
2048337
26.34
Italy
Borsa Italiana
EUR
UCG
UNICREDIT
Financials
Equity
50117867.62
1.01454
50117867.62
1424815
35.17
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
47283803.84
0.95717
47283803.84
1013152
46.67
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
46904400
0.94949
46904400
116100
404
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
46841353.02
0.94821
46841353.02
3072370
15.25
Netherlands
Euronext Amsterdam
EUR
ENEL
ENEL
Utilities
Equity
46198278.67
0.93519
46198278.67
7549972
6.12
Italy
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financials
Equity
45474280.86
0.92054
45474280.86
13521939
3.36
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
45338226.9
0.91778
45338226.9
803015
56.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAS
BASF N
Materials
Equity
43752308.51
0.88568
43752308.51
826607
52.93
Germany
Xetra
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
39318820.3
0.79593
39318820.3
1352324
29.07
Netherlands
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
38214868.4
0.77358
38214868.4
1212593
31.52
Germany
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
36578664.81
0.74046
36578664.81
916414
39.91
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
35651079.64
0.72169
35651079.64
595276
59.89
France
Nyse Euronext - Euronext Paris
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
33416330
0.67645
33416330
176200
189.65
Germany
Xetra
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
33388304.4
0.67588
33388304.4
229947
145.2
Netherlands
Euronext Amsterdam
EUR
BMW
BMW AG
Consumer Discretionary
Equity
31639409.76
0.64048
31639409.76
295806
106.96
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
31570112
0.63907
31570112
20134
1568
Netherlands
Euronext Amsterdam
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
31034475
0.62823
31034475
149925
207
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
30659918.73
0.62065
30659918.73
2928359
10.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CAP
CAPGEMINI
Information Technology
Equity
30524936.4
0.61792
30524936.4
143108
213.3
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
30295621.26
0.61327
30295621.26
421182
71.93
France
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energy
Equity
29716734.5
0.60156
29716734.5
2028723
14.65
Italy
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
28350896.55
0.57391
28350896.55
189069
149.95
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
27026094.22
0.54709
27026094.22
2097485
12.89
Germany
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
26216088.3
0.53069
26216088.3
1797839
14.58
Germany
Xetra
EUR
ENGI
ENGIE SA
Utilities
Equity
26068261.89
0.5277
26068261.89
1680739
15.51
France
Nyse Euronext - Euronext Paris
EUR
BAYN
BAYER AG
Health Care
Equity
26041425.12
0.52716
26041425.12
915984
28.43
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
25520847.12
0.51662
25520847.12
621853
41.04
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
25398312.8
0.51414
25398312.8
69328
366.35
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
25234909.04
0.51083
25234909.04
632137
39.92
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
24980016.64
0.50567
24980016.64
420256
59.44
Spain
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
24476039.28
0.49547
24476039.28
882974
27.72
Netherlands
Euronext Amsterdam
EUR
LR
LEGRAND SA
Industrials
Equity
23953304.28
0.48489
23953304.28
243874
98.22
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
23825280.54
0.4823
23825280.54
266681
89.34
Netherlands
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
23381734.12
0.47332
23381734.12
190343
122.84
Germany
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
23223927.12
0.47012
23223927.12
494547
46.96
Germany
Xetra
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
23084192.8
0.46729
23084192.8
40792
565.9
Netherlands
Euronext Amsterdam
EUR
ML
MICHELIN
Consumer Discretionary
Equity
22313415.36
0.45169
22313415.36
628193
35.52
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
22045854.66
0.44627
22045854.66
939721
23.46
Italy
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
21301643.15
0.43121
21301643.15
210803
101.05
France
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
21165380.8
0.42845
21165380.8
759160
27.88
Netherlands
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industrials
Equity
20925965
0.4236
20925965
40165
521
Germany
Xetra
EUR
ARGX
ARGENX
Health Care
Equity
19950985.6
0.40387
19950985.6
54496
366.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
MRK
MERCK
Health Care
Equity
19618912
0.39715
19618912
119920
163.6
Germany
Xetra
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
19197148.72
0.38861
19197148.72
637144
30.13
France
Nyse Euronext - Euronext Paris
EUR
ORA
ORANGE SA
Communication
Equity
18824862.04
0.38107
18824862.04
1728955
10.89
France
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
18733322.27
0.37922
18733322.27
18733322
100
European Union
--
EUR
VNA
VONOVIA SE
Real Estate
Equity
18494452
0.37438
18494452
674980
27.4
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
18282119.36
0.37009
18282119.36
4471049
4.09
Spain
Bolsa De Madrid
EUR
RWE
RWE AG
Utilities
Equity
18219555.64
0.36882
18219555.64
579134
31.46
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
18025297.2
0.36489
18025297.2
171018
105.4
Netherlands
Euronext Amsterdam
EUR
FER
FERROVIAL
Industrials
Equity
17582998.16
0.35593
17582998.16
479362
36.68
Spain
Bolsa De Madrid
EUR
REP
REPSOL SA
Energy
Equity
17323278.56
0.35068
17323278.56
1121974
15.44
Spain
Bolsa De Madrid
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
16810809.42
0.3403
16810809.42
677582
24.81
France
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financials
Equity
16516677.28
0.33435
16516677.28
417985
39.52
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NOKIA
NOKIA
Information Technology
Equity
16209639.49
0.32813
16209639.49
4925445
3.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Equity
16025121.06
0.3244
16025121.06
230843
69.42
Belgium
Nyse Euronext - Euronext Brussels
EUR
CABK
CAIXABANK SA
Financials
Equity
15582083.44
0.31543
15582083.44
3468080
4.49
Spain
Bolsa De Madrid
EUR
UPM
UPM-KYMMENE
Materials
Equity
15164146.62
0.30697
15164146.62
491226
30.87
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
15026658.53
0.30418
15026658.53
186731
80.47
Netherlands
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
14744647.6
0.29848
14744647.6
259955
56.72
Germany
Xetra
EUR
HNR1
HANNOVER RUECK
Financials
Equity
13970244.2
0.2828
13970244.2
55066
253.7
Germany
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
13913289.98
0.28165
13913289.98
424574
32.77
Spain
Bolsa De Madrid
EUR
HO
THALES SA
Industrials
Equity
13822894.95
0.27982
13822894.95
87459
158.05
France
Nyse Euronext - Euronext Paris
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
13776638.22
0.27888
13776638.22
997151
13.82
France
Nyse Euronext - Euronext Paris
EUR
SY1
SYMRISE AG
Materials
Equity
13642633.9
0.27617
13642633.9
122962
110.95
Germany
Xetra
EUR
KNEBV
KONE
Industrials
Equity
13555709.64
0.27441
13555709.64
314226
43.14
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
13252997.98
0.26828
13252997.98
712297
18.61
Netherlands
Euronext Amsterdam
EUR
UCB
UCB SA
Health Care
Equity
13153826.4
0.26627
13153826.4
114981
114.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumer Discretionary
Equity
13128842.04
0.26577
13128842.04
189778
69.18
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
13056169
0.2643
13056169
316130
41.3
Austria
Wiener Boerse Ag
EUR
AENA
AENA SME SA
Industrials
Equity
12680092.55
0.25668
12680092.55
69499
182.45
Spain
Bolsa De Madrid
EUR
CBK
COMMERZBANK AG
Financials
Equity
12541252.29
0.25387
12541252.29
985173
12.73
Germany
Xetra
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
12431054.2
0.25164
12431054.2
92116
134.95
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
12355242.59
0.25011
12355242.59
190760
64.77
Netherlands
NASDAQ
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
12285178.9
0.24869
12285178.9
120502
101.95
Germany
Xetra
EUR
MT
ARCELORMITTAL SA
Materials
Equity
12106067.08
0.24506
12106067.08
475587
25.45
France
Euronext Amsterdam
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
12086310.46
0.24466
12086310.46
143101
84.46
Ireland
Irish Stock Exchange - All Market
EUR
PRY
PRYSMIAN
Industrials
Equity
11920828.11
0.24131
11920828.11
246349
48.39
Italy
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
11794339.2
0.23875
11794339.2
50146
235.2
Germany
Xetra
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
11757437.76
0.23801
11757437.76
148004
79.44
Ireland
Irish Stock Exchange - All Market
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
11591008
0.23464
11591008
155584
74.5
Germany
Xetra
EUR
EDEN
EDENRED
Financials
Equity
11233355.2
0.2274
11233355.2
227120
49.46
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
10921712.02
0.22109
10921712.02
255061
42.82
Netherlands
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
10912245.66
0.2209
10912245.66
157737
69.18
Netherlands
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
10709589.93
0.21679
10709589.93
3089899
3.47
Netherlands
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
10490515.6
0.21236
10490515.6
2905960
3.61
Portugal
Nyse Euronext - Euronext Lisbon
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
10267594.35
0.20785
10267594.35
242905
42.27
Ireland
Irish Stock Exchange - All Market
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
10178061.3
0.20603
10178061.3
71727
141.9
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
9972929.34
0.20188
9972929.34
1301949
7.66
Italy
Borsa Italiana
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
9858364.68
0.19956
9858364.68
106831
92.28
Germany
Xetra
EUR
NESTE
NESTE
Energy
Equity
9690658.2
0.19617
9690658.2
386082
25.1
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
9607925
0.19449
9607925
384317
25
Germany
Xetra
EUR
BNR
BRENNTAG
Industrials
Equity
9471182.08
0.19173
9471182.08
121301
78.08
Germany
Xetra
EUR
EXO
EXOR NV
Financials
Equity
9119306.7
0.1846
9119306.7
88494
103.05
Netherlands
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
9070622
0.18362
9070622
121265
74.8
Netherlands
Euronext Amsterdam
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
9041389.4
0.18302
9041389.4
24529
368.6
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
8966559
0.18151
8966559
176925
50.68
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
8927730.9
0.18072
8927730.9
54654
163.35
Netherlands
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
8809186.05
0.17832
8809186.05
932189
9.45
Ireland
Irish Stock Exchange - All Market
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
8525581.05
0.17258
8525581.05
182190
46.8
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
8436674.19
0.17078
8436674.19
1927942
4.38
Italy
Borsa Italiana
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
8420620.92
0.17046
8420620.92
495185
17
Germany
Xetra
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
8275843.88
0.16753
8275843.88
521313
15.88
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
8179727.5
0.16558
8179727.5
109795
74.5
France
Nyse Euronext - Euronext Paris
EUR
TEN
TENARIS SA
Energy
Equity
8041658.63
0.16279
8041658.63
439075
18.32
Italy
Borsa Italiana
EUR
QIA
QIAGEN NV
Health Care
Equity
7930131.17
0.16053
7930131.17
200079
39.63
Germany
Deutsche Boerse Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
7796447.54
0.15782
7796447.54
201043
38.78
Spain
Bolsa De Madrid
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
7786162.7
0.15762
7786162.7
179819
43.3
France
Nyse Euronext - Euronext Paris
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
7752648.09
0.15694
7752648.09
558347
13.89
Italy
Borsa Italiana
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
7705564.72
0.15598
7705564.72
272474
28.28
France
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
7677953.52
0.15542
7677953.52
329809
23.28
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
7584633.45
0.15354
7584633.45
1342413
5.65
Netherlands
Euronext Amsterdam
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
7514976
0.15213
7514976
127200
59.08
France
Nyse Euronext - Euronext Paris
EUR
FGR
EIFFAGE SA
Industrials
Equity
7318019.4
0.14814
7318019.4
69596
105.15
France
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
7236777.15
0.14649
7236777.15
456579
15.85
Netherlands
Euronext Amsterdam
EUR
BAMI
BANCO BPM
Financials
Equity
7195915.7
0.14567
7195915.7
1166653
6.17
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
7121513.73
0.14416
7121513.73
552698
12.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
Financials
Equity
7120096.7
0.14413
7120096.7
1513626
4.7
Ireland
Irish Stock Exchange - All Market
EUR
ENX
EURONEXT NV
Financials
Equity
7074257.4
0.1432
7074257.4
80207
88.2
France
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
7068703.5
0.14309
7068703.5
26745
264.3
France
Nyse Euronext - Euronext Paris
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
6922519.68
0.14013
6922519.68
152512
45.39
Netherlands
Euronext Amsterdam
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
6863940
0.13895
6863940
102600
66.9
Germany
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
6830185.12
0.13826
6830185.12
139051
49.12
Germany
Xetra
EUR
METSO
METSO CORPORATION
Industrials
Equity
6740243.36
0.13644
6740243.36
612471
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
6695641.42
0.13554
6695641.42
437195
15.32
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
6656175.85
0.13474
6656175.85
186709
35.65
Germany
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
6512064.07
0.13182
6512064.07
471547
13.81
Italy
Borsa Italiana
EUR
EN
BOUYGUES SA
Industrials
Equity
6485083.41
0.13128
6485083.41
171427
37.83
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
6453355.4
0.13064
6453355.4
96665
66.76
Germany
Xetra
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
6435893
0.13028
6435893
80975
79.48
France
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Financials
Equity
6277908.4
0.12708
6277908.4
146270
42.92
Belgium
Nyse Euronext - Euronext Brussels
EUR
WRT1V
WARTSILA
Industrials
Equity
6176154.24
0.12502
6176154.24
438336
14.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VIV
VIVENDI
Communication
Equity
6106965
0.12362
6106965
604650
10.1
France
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materials
Equity
5986157.1
0.12118
5986157.1
68195
87.78
Belgium
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energy
Equity
5957723.1
0.1206
5957723.1
135835
43.86
Austria
Wiener Boerse Ag
EUR
G1A
GEA GROUP AG
Industrials
Equity
5807017.44
0.11755
5807017.44
148176
39.19
Germany
Xetra
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
5580138.88
0.11296
5580138.88
79648
70.06
Belgium
Nyse Euronext - Euronext Brussels
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
5543199.16
0.11221
5543199.16
595147
9.31
Italy
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
5524523.18
0.11183
5524523.18
69421
79.58
Germany
Xetra
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
5446502.94
0.11025
5446502.94
205606
26.49
Germany
Xetra
EUR
AKE
ARKEMA SA
Materials
Equity
5434636.18
0.11001
5434636.18
55717
97.54
France
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industrials
Equity
5424012.06
0.1098
5424012.06
343727
15.78
France
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Communication
Equity
5368594.55
0.10868
5368594.55
129833
41.35
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RXL
REXEL SA
Industrials
Equity
5219956.44
0.10567
5219956.44
208548
25.03
France
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Utilities
Equity
5198540.4
0.10523
5198540.4
302857
17.16
Spain
Bolsa De Madrid
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
5191860.8
0.1051
5191860.8
52232
99.4
Germany
Xetra
EUR
NEM
NEMETSCHEK
Information Technology
Equity
5069823
0.10263
5069823
55275
91.72
Germany
Xetra
EUR
PST
POSTE ITALIANE
Financials
Equity
4905387.08
0.0993
4905387.08
422696
11.61
Italy
Borsa Italiana
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
4893368.76
0.09906
4893368.76
95499
51.24
Italy
Borsa Italiana
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
4854918.64
0.09828
4854918.64
99242
48.92
Netherlands
Euronext Amsterdam
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
4836755.52
0.09791
4836755.52
53694
90.08
France
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
4828320
0.09774
4828320
201180
24
France
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
4811700.2
0.0974
4811700.2
261790
18.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
G24
SCOUT24 N
Communication
Equity
4782825.18
0.09682
4782825.18
68463
69.86
Germany
Xetra
EUR
FORTUM
FORTUM
Utilities
Equity
4708060.98
0.09531
4708060.98
411364
11.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
4620501.3
0.09353
4620501.3
65913
70.1
Germany
Xetra
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
4591435.87
0.09294
4591435.87
265171
17.32
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Equity
4537074.2
0.09184
4537074.2
61813
73.4
Germany
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4492987.38
0.09095
4492987.38
169803
26.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Utilities
Equity
4388912.75
0.08884
4388912.75
64781
67.75
Austria
Wiener Boerse Ag
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
4282941.44
0.0867
4282941.44
161529
26.52
Germany
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
4253449.8
0.0861
4253449.8
36731
115.8
Germany
Xetra
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
4135315.03
0.08371
4135315.03
261646
15.81
Spain
Bolsa De Madrid
EUR
BOL
BOLLORE
Communication
Equity
4106916.44
0.08314
4106916.44
663476
6.19
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumer Discretionary
Equity
4098378.68
0.08296
4098378.68
97534
42.02
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
4009018
0.08115
4009018
39208
102.25
France
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
4004630.09
0.08107
4004630.09
550011
7.28
Germany
Xetra
EUR
GFC
GECINA SA
Real Estate
Equity
3990349.35
0.08078
3990349.35
42159
94.65
France
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
3983186.9
0.08063
3983186.9
31339
127.1
France
Nyse Euronext - Euronext Paris
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
3938268
0.07972
3938268
19155
205.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
UMI
UMICORE SA
Materials
Equity
3915580.86
0.07926
3915580.86
195828
20
Belgium
Nyse Euronext - Euronext Brussels
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
3910425.6
0.07916
3910425.6
27616
141.6
Germany
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
3899834.88
0.07894
3899834.88
212815
18.32
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
3857301.3
0.07808
3857301.3
34971
110.3
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
3811926.44
0.07716
3811926.44
100898
37.78
France
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Health Care
Equity
3805575.8
0.07704
3805575.8
112591
33.8
Italy
Borsa Italiana
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
3782160
0.07656
3782160
18540
204
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
3747310
0.07586
3747310
4690
799
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3731460.07
0.07554
3731460.07
297446
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BC8
BECHTLE AG
Information Technology
Equity
3657483.54
0.07404
3657483.54
74673
48.98
Germany
Xetra
EUR
ALO
ALSTOM SA
Industrials
Equity
3638475
0.07365
3638475
257500
14.13
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
3586231.95
0.0726
3586231.95
56343
63.65
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Health Care
Equity
3578064.14
0.07243
3578064.14
103502
34.57
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
3535250
0.07156
3535250
395
8950
Belgium
Nyse Euronext - Euronext Brussels
EUR
NEXI
NEXI
Financials
Equity
3324848.47
0.0673
3324848.47
566028
5.87
Italy
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3251685.06
0.06582
3251685.06
308802
10.53
Italy
Borsa Italiana
EUR
SOF
SOFINA SA
Financials
Equity
3168464
0.06414
3168464
15233
208
Belgium
Nyse Euronext - Euronext Brussels
EUR
RF
EURAZEO
Financials
Equity
3100987.5
0.06277
3100987.5
38166
81.25
France
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materials
Equity
2950350
0.05972
2950350
113475
26
Austria
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Utilities
Equity
2878100
0.05826
2878100
28781
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumer Discretionary
Equity
2708349.6
0.05483
2708349.6
22836
118.6
France
Nyse Euronext - Euronext Paris
EUR
ANA
ACCIONA SA
Utilities
Equity
2632677.65
0.05329
2632677.65
23329
112.85
Spain
Bolsa De Madrid
EUR
WLN
WORLDLINE SA
Financials
Equity
2462907.72
0.04986
2462907.72
214539
11.48
France
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Real Estate
Equity
2435228.1
0.0493
2435228.1
51053
47.7
France
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materials
Equity
2335270.64
0.04727
2335270.64
91976
25.39
Netherlands
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
2249383.95
0.04553
2249383.95
269775
8.34
Spain
Bolsa De Madrid
EUR
TIT
TELECOM ITALIA
Communication
Equity
2043417.06
0.04136
2043417.06
9077819
0.23
Italy
Borsa Italiana
EUR
DIA
DIASORIN
Health Care
Equity
1989764
0.04028
1989764
22232
89.5
Italy
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1943084.8
0.03933
1943084.8
20795
93.44
France
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Utilities
Equity
1789284.82
0.03622
1789284.82
129988
13.77
Spain
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
1716624.98
0.03475
1716624.98
88213
19.46
Netherlands
Euronext Amsterdam
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
882000
0.01785
882000
882000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
143063.98
0.0029
143063.98
154509
92.59
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
140298.71
0.00284
140298.71
119947
116.97
United Kingdom
--
GBP
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
20397.44
0.00041
20397.44
20397
100
European Union
--
EUR
MXN
MXN CASH
Cash and/or Derivatives
Cash
11970.96
0.00024
11970.96
214897
5.57
Mexico
--
MXN
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
14226900
282
5045
European Union
Eurex Deutschland
EUR
SXRM4
STOXX EUR MID 200 JUN 24
Cash and/or Derivatives
Futures
0
0
4006785
151
530.7
European Union
Eurex Deutschland
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
0.38
0
0.38
55124
1
European Union
--
EUR
iShares Core MSCI EMU UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Net Assets of Share Class
USD 597,333,258
Net Assets of Fund
EUR 4,926,837,892
Share Class Launch Date
05-Jun-2019
Fund Launch Date
12-Jan-2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU Index
SFDR Classification
Other
Shares Outstanding
69,105,206
Total Expense Ratio
0.15%
ISIN
IE00BKBF6616
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
CEUU NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
8.643824
69105206
597333258.14
172.426
--
27-Mar-2024
USD
8.639877
69105206
597060508.58
172.347266
--
26-Mar-2024
USD
8.606912
69105206
594782450.8
171.689684
--
25-Mar-2024
USD
8.573478
69075952
592221144.58
171.022746
--
22-Mar-2024
USD
8.556673
69270952
592728887.25
170.687522
--
21-Mar-2024
USD
8.564805
69270952
593292202.98
170.849738
--
20-Mar-2024
USD
8.477839
69270952
587268003.66
169.11495
--
19-Mar-2024
USD
8.480818
69270952
587474331.27
169.174375
--
18-Mar-2024
USD
8.440532
69270952
584683653.54
168.370755
--
15-Mar-2024
USD
8.440671
69465952
586339255.9
168.373527
--
14-Mar-2024
USD
8.455347
69430882
587062195.61
168.666282
--
13-Mar-2024
USD
8.465973
69430882
587799995.53
168.878249
--
12-Mar-2024
USD
8.444303
69430882
586295412.79
168.445978
--
11-Mar-2024
USD
8.361789
69430882
580566356.78
166.799998
--
08-Mar-2024
USD
8.402789
69401892
583169450.33
167.617862
--
07-Mar-2024
USD
8.420511
69401892
584399371.45
167.971378
--
06-Mar-2024
USD
8.333406
69401892
578354125.08
166.233818
--
05-Mar-2024
USD
8.298733
69401892
575947740.22
165.542165
--
04-Mar-2024
USD
8.318765
69401892
577338051.58
165.941761
--
01-Mar-2024
USD
8.305471
69401892
576415432.53
165.676573
--
29-Feb-2024
USD
8.263944
69401892
573533381.82
164.848198
--
28-Feb-2024
USD
8.274691
69401892
574279231.11
165.062578
--
27-Feb-2024
USD
8.287872
69401892
575194025.65
165.325511
--
26-Feb-2024
USD
8.251716
69401892
572684685.02
164.604275
--
23-Feb-2024
USD
8.272678
69369122
573868428.2
165.022422
--
22-Feb-2024
USD
8.24561
69369122
571990755.6
164.482473
--
21-Feb-2024
USD
8.134726
69369122
564298778.54
162.270572
--
20-Feb-2024
USD
8.115468
69369122
562962860.74
161.886416
--
19-Feb-2024
USD
8.119977
69347119
563096979.86
161.976361
--
16-Feb-2024
USD
8.126152
69311241
563233741.53
162.099539
--
15-Feb-2024
USD
8.089428
69311241
560688347.1
161.366973
--
14-Feb-2024
USD
8.029362
69311241
556525069.55
160.168783
--
13-Feb-2024
USD
7.999564
69153588
553198608.95
159.574376
--
12-Feb-2024
USD
8.086603
69053974
558412082.69
161.31062
--
09-Feb-2024
USD
8.037033
68893974
553703179.4
160.321803
--
08-Feb-2024
USD
8.031963
68893974
553353904.23
160.220667
--
07-Feb-2024
USD
7.991234
68076430
544014746.47
159.40821
--
06-Feb-2024
USD
8.014319
68076430
545586252.3
159.868707
--
05-Feb-2024
USD
7.967431
62801675
500368061.29
158.933391
--
02-Feb-2024
USD
7.968108
59222313
471889803.04
158.946895
--
01-Feb-2024
USD
7.956375
59153763
470649546.97
158.712847
--
31-Jan-2024
USD
7.989036
58914655
470671343.43
159.364365
--
30-Jan-2024
USD
7.999931
58914655
471313213.84
159.581697
--
29-Jan-2024
USD
7.971494
58914655
469637843.89
159.014439
--
26-Jan-2024
USD
7.973138
58914655
469734731.46
159.047233
--
25-Jan-2024
USD
7.896597
58914655
465225301.33
157.520402
--
24-Jan-2024
USD
7.871093
58914655
463722744.34
157.011651
--
23-Jan-2024
USD
7.740797
58914655
456046411.94
154.412522
--
22-Jan-2024
USD
7.761257
58914655
457251782.46
154.820656
--
19-Jan-2024
USD
7.701977
58914655
453759339.62
153.638145
--
18-Jan-2024
USD
7.710466
58914655
454259483.44
153.807483
--
17-Jan-2024
USD
7.636298
59018822
450685325.15
152.327988
--
16-Jan-2024
USD
7.711139
59018822
455102371.87
153.820907
--
15-Jan-2024
USD
7.729057
59018822
456159861.3
154.178334
--
12-Jan-2024
USD
7.76383
59018822
458212118.72
154.871981
--
11-Jan-2024
USD
7.701229
59018822
454517521.9
153.623224
--
10-Jan-2024
USD
7.743902
58862575
455826036.73
154.47446
--
09-Jan-2024
USD
7.749865
58862575
456177055.94
154.593409
--
08-Jan-2024
USD
7.775568
58862575
457689982.18
155.10613
--
05-Jan-2024
USD
7.736228
58862575
455374310.08
154.32138
--
04-Jan-2024
USD
7.751602
58862575
456279297.5
154.628059
--
03-Jan-2024
USD
7.70525
58862575
453550898.98
153.703434
--
02-Jan-2024
USD
7.809311
58862575
459676189.5
155.779231
--
29-Dec-2023
USD
7.814398
58862575
459975611.82
155.880706
--
28-Dec-2023
USD
7.806406
58862575
459505214.6
155.721283
--
27-Dec-2023
USD
7.830573
58862575
460927709.9
156.203363
--
22-Dec-2023
USD
7.811133
58862575
459783446.11
155.815576
--
21-Dec-2023
USD
7.807631
58840119
459401979.26
155.745719
--
20-Dec-2023
USD
7.826521
58840119
460513482.53
156.122534
--
19-Dec-2023
USD
7.830939
58860832
460935588.71
156.210664
--
18-Dec-2023
USD
7.799913
59077832
460802006.32
155.591761
--
15-Dec-2023
USD
7.842969
59077832
463345607.7
156.450637
--
14-Dec-2023
USD
7.83442
59077832
462840597.68
156.280103
--
13-Dec-2023
USD
7.783505
59202820
460805502.95
155.264456
--
12-Dec-2023
USD
7.791677
59202820
461289299.11
155.42747
--
11-Dec-2023
USD
7.800078
59202820
461786658.7
155.595052
--
08-Dec-2023
USD
7.780495
59202820
460627278.51
155.204413
--
07-Dec-2023
USD
7.707574
59361195
457530809.14
153.749793
--
06-Dec-2023
USD
7.721164
59361195
458337522.85
154.020885
--
05-Dec-2023
USD
7.673695
59361195
455519726.88
153.073979
--
04-Dec-2023
USD
7.619558
59361195
452306115.58
151.99406
--
01-Dec-2023
USD
7.622202
59361195
452463070.71
152.046803
--
30-Nov-2023
USD
7.562075
59361195
448893837.29
150.847396
--
29-Nov-2023
USD
7.53563
59361195
447324009.82
150.319874
--
28-Nov-2023
USD
7.490726
59361195
444658449.49
149.424135
--
27-Nov-2023
USD
7.500284
59361195
445225847.71
149.614796
--
24-Nov-2023
USD
7.526761
59520746
447998477.98
150.142957
--
23-Nov-2023
USD
7.504882
59520746
446696219.66
149.706517
--
22-Nov-2023
USD
7.48878
60966588
456565377.86
149.385316
--
21-Nov-2023
USD
7.452473
61116588
455469752.07
148.661068
--
20-Nov-2023
USD
7.478115
61116588
457036876.69
149.172572
--
17-Nov-2023
USD
7.463493
61116588
456143237.35
148.880894
--
16-Nov-2023
USD
7.399357
61094088
452057012.27
147.601516
--
15-Nov-2023
USD
7.426134
61094088
453692887.61
148.135661
--
14-Nov-2023
USD
7.387443
61094088
451329139.1
147.363857
--
13-Nov-2023
USD
7.265665
61094088
443889202.55
144.934644
--
10-Nov-2023
USD
7.2114
61094088
440573926.33
143.852172
--
09-Nov-2023
USD
7.268151
61094088
444041073.64
144.984234
--
08-Nov-2023
USD
7.188348
61094088
439165573.76
143.392333
--
07-Nov-2023
USD
7.155233
61094088
437142439.47
142.731759
--
06-Nov-2023
USD
7.163193
61094088
437628799.84
142.890544
--
03-Nov-2023
USD
7.196694
61094088
439675469.57
143.558818
--
02-Nov-2023
USD
7.163421
62094088
444806112.49
142.895092
--
01-Nov-2023
USD
7.031728
62094088
436628770.14
140.268096
--
31-Oct-2023
USD
6.982564
62094088
433575979.7
139.287378
--
30-Oct-2023
USD
6.917336
62194088
430217411.49
137.986217
--
27-Oct-2023
USD
6.893269
62194088
428720613.54
137.506131
--
26-Oct-2023
USD
6.940813
62194088
431677552.1
138.454534
--
25-Oct-2023
USD
6.972867
62194088
433671153.74
139.093943
--
24-Oct-2023
USD
6.969638
62494088
435561192.38
139.029531
--
23-Oct-2023
USD
6.927209
62494088
432909627.48
138.183163
--
20-Oct-2023
USD
6.910021
62494088
431835514.97
137.840298
--
19-Oct-2023
USD
7.019576
63789134
447772722.69
140.025689
--
18-Oct-2023
USD
7.057954
69689020
491861955.29
140.791249
--
17-Oct-2023
USD
7.135352
70189020
500823399.82
142.335175
--
16-Oct-2023
USD
7.137104
71324872
509053092.13
142.370124
--
13-Oct-2023
USD
7.115862
73732435
524669873.88
141.946391
--
12-Oct-2023
USD
7.218479
74067971
534658164.8
143.993383
--
11-Oct-2023
USD
7.225186
74090252
535315922.61
144.127173
--
10-Oct-2023
USD
7.23541
74090252
536073404.36
144.331121
--
09-Oct-2023
USD
7.081707
74090252
524685494.04
141.265071
--
06-Oct-2023
USD
7.127358
74090252
528067808.38
142.175712
--
05-Oct-2023
USD
7.05959
74090252
523046847.76
140.823884
--
04-Oct-2023
USD
7.061
74090252
523151270.86
140.85201
--
03-Oct-2023
USD
7.055409
74090252
522737101.61
140.740481
--
02-Oct-2023
USD
7.138312
74090252
528879377.94
142.394221
--
29-Sept-2023
USD
7.211591
74061752
534103070.88
143.855982
--
28-Sept-2023
USD
7.1755
74061752
531430150.16
143.136043
--
27-Sept-2023
USD
7.135503
74125291
528921254.18
142.338187
--
26-Sept-2023
USD
7.147443
74125291
529806299.54
142.576365
--
25-Sept-2023
USD
7.207958
74125291
534291991.89
143.783511
--
22-Sept-2023
USD
7.273138
74075216
538759309.76
145.083714
--
21-Sept-2023
USD
7.292402
74137024
540636989.69
145.46799
--
20-Sept-2023
USD
7.392782
74137024
548078858.42
147.470359
--
19-Sept-2023
USD
7.332588
74173734
543885442.18
146.269616
--
18-Sept-2023
USD
7.334129
74173734
543999770.43
146.300356
--
15-Sept-2023
USD
7.414574
74195701
550129530.41
147.905063
--
14-Sept-2023
USD
7.390717
74195701
548359483
147.429167
--
13-Sept-2023
USD
7.296951
74195701
541402395.26
145.558733
--
12-Sept-2023
USD
7.324975
74195701
543481704.98
146.117753
--
11-Sept-2023
USD
7.353935
74195701
545630415.84
146.695443
--
08-Sept-2023
USD
7.322346
74195701
543286639.74
146.06531
--
07-Sept-2023
USD
7.301703
74195701
541755021.88
145.653526
--
06-Sept-2023
USD
7.331241
74195701
543946623.63
146.242746
--
05-Sept-2023
USD
7.374018
74195701
547120444.98
147.096057
--
04-Sept-2023
USD
7.398654
74195701
548948377.12
147.587493
--
01-Sept-2023
USD
7.408869
74195701
549706278.03
147.791261
--
31-Aug-2023
USD
7.431582
74195701
551391489.05
148.244337
--
30-Aug-2023
USD
7.448705
74195701
552661901.15
148.585904
--
29-Aug-2023
USD
7.464486
74173272
553665416.47
148.900702
--
25-Aug-2023
USD
7.313127
74173272
542438562.62
145.88141
--
24-Aug-2023
USD
7.306677
74173272
541960197.46
145.752746
--
23-Aug-2023
USD
7.350657
74173272
545222284.81
146.630054
--
22-Aug-2023
USD
7.335613
74222432
544467079.22
146.329958
--
21-Aug-2023
USD
7.281789
74222432
540472108.87
145.256283
--
18-Aug-2023
USD
7.265418
74222432
539257063.23
144.929717
--
17-Aug-2023
USD
7.29415
74179122
541073674.29
145.502859
--
16-Aug-2023
USD
7.373935
73710972
543539972.81
147.094401
--
15-Aug-2023
USD
7.382935
73710972
544203367.14
147.273932
--
14-Aug-2023
USD
7.443623
73710972
548676723.57
148.484529
--
11-Aug-2023
USD
7.431212
73710972
547761899.44
148.236956
--
10-Aug-2023
USD
7.522695
73710972
554505174.19
150.061848
--
09-Aug-2023
USD
7.427663
73710972
547500270.59
148.166161
--
08-Aug-2023
USD
7.386898
73710972
544495449.22
147.352986
--
07-Aug-2023
USD
7.456537
73642084
549114963.19
148.742136
--
04-Aug-2023
USD
7.454358
73642084
548954461.46
148.69867
--
03-Aug-2023
USD
7.417636
73642084
546250210.24
147.966144
--
02-Aug-2023
USD
7.465572
73642084
549780342.09
148.922365
--
01-Aug-2023
USD
7.571788
73642084
557602313.99
151.04115
--
31-Jul-2023
USD
7.656399
73642084
563833244.97
152.72896
--
28-Jul-2023
USD
7.66067
73642084
564147723.03
152.814158
--
27-Jul-2023
USD
7.649832
73642084
563349618.52
152.597963
--
26-Jul-2023
USD
7.508031
73581034
552448738.23
149.769333
--
25-Jul-2023
USD
7.559917
73581034
556266552.74
150.804349
--
24-Jul-2023
USD
7.545382
73532384
554829968.02
150.514406
--
21-Jul-2023
USD
7.552832
73590951
555820098.09
150.663018
--
20-Jul-2023
USD
7.525493
73590951
553808219.68
150.117663
--
19-Jul-2023
USD
7.50685
73590951
552436280.44
149.745774
--
18-Jul-2023
USD
7.502944
73590951
552148806.18
149.667858
--
17-Jul-2023
USD
7.475265
73590951
550111866.32
149.11572
--
14-Jul-2023
USD
7.52572
73680951
554502256.54
150.122191
--
13-Jul-2023
USD
7.519499
73820951
555096605.48
149.998095
--
12-Jul-2023
USD
7.466804
73856575
551472641.15
148.946941
--
11-Jul-2023
USD
7.345558
73856575
542517779.34
146.52834
--
10-Jul-2023
USD
7.289316
73856575
538363927.94
145.406431
--
07-Jul-2023
USD
7.263556
73856575
536461371.71
144.892574
--
06-Jul-2023
USD
7.238525
73806114
534247451.48
144.393258
--
05-Jul-2023
USD
7.434307
74235625
551890483.1
--
--
04-Jul-2023
USD
7.494709
74235625
556374479.27
149.503587
--
03-Jul-2023
USD
7.500283
74235625
556788244.55
149.614776
--
30-Jun-2023
USD
7.497982
74362869
557571473.36
149.568876
--
29-Jun-2023
USD
7.421572
74362869
551889401.83
148.044659
--
28-Jun-2023
USD
7.402588
74362869
550477747.72
147.665968
--
27-Jun-2023
USD
7.330923
74362869
545148527.75
146.236403
--
26-Jun-2023
USD
7.295287
74417984
542900606.81
145.52554
--
23-Jun-2023
USD
7.285992
74417984
542208882.36
145.340124
--
22-Jun-2023
USD
7.343615
74417984
546497041.77
146.489581
--
21-Jun-2023
USD
7.372486
74417984
548645560.04
147.065497
--
20-Jun-2023
USD
7.407814
74392984
551089389.78
147.770216
--
19-Jun-2023
USD
7.446666
74531264
555009492.05
148.545231
--
16-Jun-2023
USD
7.513039
74531264
559956365.16
149.869232
--
15-Jun-2023
USD
7.467675
74531264
556575303.46
148.964316
--
14-Jun-2023
USD
7.488301
74531264
558112549.75
149.375761
--
13-Jun-2023
USD
7.443074
74531264
554741763.38
148.473578
--
12-Jun-2023
USD
7.391559
74531264
550902300.27
147.445963
--
09-Jun-2023
USD
7.346527
74531264
547545946.41
146.54767
--
08-Jun-2023
USD
7.362188
74531264
548713226.37
146.860073
--
07-Jun-2023
USD
7.350161
74531264
547816852.64
146.62016
--
06-Jun-2023
USD
7.356326
74531264
548276289.5
146.743139
--
05-Jun-2023
USD
7.342699
74531264
547260703.38
146.471309
--
02-Jun-2023
USD
7.387277
74531264
550583123.3
147.360546
--
01-Jun-2023
USD
7.271667
74531264
541966544.24
145.054371
--
31-May-2023
USD
7.204797
74531264
536982700.5
143.720456
--
30-May-2023
USD
7.307546
74661264
545590683.06
145.770081
--
26-May-2023
USD
7.363662
74661264
549780348.18
146.889477
--
25-May-2023
USD
7.272354
74661264
542963150.9
145.068075
--
24-May-2023
USD
7.280827
74661264
543595808.59
145.237094
--
23-May-2023
USD
7.406202
74661264
552956411.48
147.73806
--
22-May-2023
USD
7.463066
74661264
557201987.02
148.872376
--
19-May-2023
USD
7.455089
74545079
555740237.86
148.713252
--
18-May-2023
USD
7.413946
74545079
552673197.57
147.892536
--
17-May-2023
USD
7.349691
74545079
547883346.18
146.610785
--
16-May-2023
USD
7.3442
74545079
547473972.18
146.501251
--
15-May-2023
USD
7.357161
74545079
548440153.86
146.759795
--
12-May-2023
USD
7.34796
74545079
547754286.22
146.576255
--
11-May-2023
USD
7.320992
74125619
542673115.02
146.0383
--
10-May-2023
USD
7.316345
73935119
540934911.99
145.945603
--
09-May-2023
USD
7.335185
73935119
542327824.24
146.321421
--
05-May-2023
USD
7.345269
73935119
543073360.88
146.522575
--
04-May-2023
USD
7.248218
73935119
535897912.44
144.586613
--
03-May-2023
USD
7.286552
73935119
538732110.21
145.351295
--
02-May-2023
USD
7.258869
73935119
536685354.81
144.799078
--
28-Apr-2023
USD
7.35353
73935119
543684164.87
146.687365
--
27-Apr-2023
USD
7.328375
73935119
541824345.79
146.185576
--
26-Apr-2023
USD
7.309271
73935119
540411872.54
145.804491
--
25-Apr-2023
USD
7.349279
73935119
543369865.89
146.602566
--
24-Apr-2023
USD
7.382735
73935119
545843422.97
147.269943
--
21-Apr-2023
USD
7.377013
73935119
545420357.86
147.155801
--
20-Apr-2023
USD
7.346688
73935119
543178294.63
146.550881
--
19-Apr-2023
USD
7.369933
73935119
544896905.47
147.01457
--
18-Apr-2023
USD
7.3653
73935119
544554371.09
146.922151
--
17-Apr-2023
USD
7.324876
73935119
541565646.3
146.115778
--
14-Apr-2023
USD
7.350528
73935119
543462206.18
146.627481
--
13-Apr-2023
USD
7.310343
73935119
540491110.29
145.825875
--
12-Apr-2023
USD
7.270064
73935119
537513084.06
145.022394
--
11-Apr-2023
USD
7.268912
73935119
537427912.47
144.999415
--
06-Apr-2023
USD
7.227354
73935119
534355288.09
144.17042
--
05-Apr-2023
USD
7.19468
73912219
531774784.42
143.518643
--
04-Apr-2023
USD
7.222
73887219
533613553.25
144.063619
--
03-Apr-2023
USD
7.219223
73887219
533408314.55
144.008224
--
31-Mar-2023
USD
7.225932
73856339
533680884.07
144.142054
--
30-Mar-2023
USD
7.181255
73856339
530381238.15
143.250843
--
29-Mar-2023
USD
7.088558
73856339
523535001.68
141.401734
--
28-Mar-2023
USD
6.98564
73824519
515711574.24
139.348737
--
27-Mar-2023
USD
6.981357
73824519
515395388.04
139.263301
--
24-Mar-2023
USD
6.914933
73719099
509762652.58
137.938282
--
23-Mar-2023
USD
7.044733
73549099
518133771.41
140.527518
--
22-Mar-2023
USD
7.032213
73069099
513837532.67
140.27777
--
21-Mar-2023
USD
7.019925
71250169
500170900.45
140.032651
--
20-Mar-2023
USD
6.908656
71221789
492046897.79
137.81307
--
17-Mar-2023
USD
6.829911
71221789
486438510.99
136.242273
--
16-Mar-2023
USD
6.921503
71221789
492961835.19
138.06934
--
15-Mar-2023
USD
6.799049
71221789
484240480.44
135.626642
--
14-Mar-2023
USD
7.035333
71221789
501069025.91
140.340008
--
13-Mar-2023
USD
6.90705
71195469
491750721.87
137.781033
--
10-Mar-2023
USD
7.116679
71195469
506675326.38
141.962688
--
09-Mar-2023
USD
7.213033
71195469
513535312.93
143.884747
--
08-Mar-2023
USD
7.227424
71092009
513812127.42
144.171817
--
07-Mar-2023
USD
7.21597
71092009
512997804.95
143.943334
--
06-Mar-2023
USD
7.268917
71069909
516601282.95
144.999514
--
03-Mar-2023
USD
7.243227
71030249
514488239.49
144.487053
--
02-Mar-2023
USD
7.154235
71030249
508167161.21
142.711851
--
01-Mar-2023
USD
7.1209
71030249
505799330.64
142.046888
--
28-Feb-2023
USD
7.157776
71030249
508418657.3
142.782486
--
27-Feb-2023
USD
7.170214
70879299
508219775.91
143.030598
--
24-Feb-2023
USD
7.074816
70879299
501458028.81
141.12761
--
23-Feb-2023
USD
7.180565
70679299
507517314.44
143.237079
--
22-Feb-2023
USD
7.16296
70700338
506423698.37
142.885896
--
21-Feb-2023
USD
7.184491
70700338
507945996.11
143.315394
--
20-Feb-2023
USD
7.223483
70700338
510702724.51
144.093202
--
17-Feb-2023
USD
7.23355
70700338
511414480.43
144.294017
--
16-Feb-2023
USD
7.259385
70700338
513241002.78
144.809371
--
15-Feb-2023
USD
7.220287
70700338
510476749.75
144.029449
--
14-Feb-2023
USD
7.158881
70100338
501840009.37
142.804529
--
13-Feb-2023
USD
7.154141
69400338
496499869.34
142.709976
--
10-Feb-2023
USD
7.094102
69400338
492333123.29
141.512325
--
09-Feb-2023
USD
7.179357
69320968
497679987.18
143.212982
--
08-Feb-2023
USD
7.11996
69271598
493211007.25
142.028137
--
07-Feb-2023
USD
7.11656
69271598
492975543.85
141.960314
--
06-Feb-2023
USD
7.12453
69511598
495237477.27
142.119299
--
03-Feb-2023
USD
7.203103
69560258
501049735.13
143.686664
--
02-Feb-2023
USD
7.180877
69560258
499503677.65
143.243303
--
01-Feb-2023
USD
7.051539
69560258
490506916.23
140.663283
--
31-Jan-2023
USD
7.030996
69560258
489077899.97
140.253494
--
30-Jan-2023
USD
7.026571
69518538
488476977.06
140.165224
--
27-Jan-2023
USD
7.053659
69518538
490360122.54
140.705573
--
26-Jan-2023
USD
7.039625
69518538
489384494.65
140.425624
--
25-Jan-2023
USD
6.991414
69448938
485546310.55
139.463917
--
24-Jan-2023
USD
7.004346
69288938
485323742.59
139.721883
--
23-Jan-2023
USD
6.996987
69288938
484813845.98
139.575086
--
20-Jan-2023
USD
6.944801
69288938
481197941.49
138.534086
--
19-Jan-2023
USD
6.897631
69288938
477929583.54
137.593144
--
18-Jan-2023
USD
7.026655
69288938
486869513.45
140.1669
--
17-Jan-2023
USD
7.016739
69288938
486182433.38
139.969097
--
16-Jan-2023
USD
6.99744
69256788
484620276.75
139.584123
--
13-Jan-2023
USD
6.977978
69318336
483701834.84
139.195897
--
12-Jan-2023
USD
6.944906
69318336
481409375.48
138.53618
--
11-Jan-2023
USD
6.886584
69318336
477366596.71
137.37278
--
10-Jan-2023
USD
6.824138
69260746
472644957.01
136.127114
--
09-Jan-2023
USD
6.847198
69260746
474242053.52
136.587113
--
06-Jan-2023
USD
6.771062
69216836
468671508.04
135.06836
--
05-Jan-2023
USD
6.686172
69216836
462795681.1
133.374985
--
04-Jan-2023
USD
6.693042
68846836
460794787.85
133.512026
--
03-Jan-2023
USD
6.551664
68846836
451061374.52
130.691835
--
30-Dec-2022
USD
6.397331
68846836
440436058.41
127.613218
--
29-Dec-2022
USD
6.48693
68931836
447156038.94
129.400528
--
28-Dec-2022
USD
6.415678
68921164
442176050.94
127.979202
--
23-Dec-2022
USD
6.428832
68921164
443082643.81
128.241596
--
22-Dec-2022
USD
6.430819
69293411
445613391.45
128.281232
--
21-Dec-2022
USD
6.503273
69293411
450634029.62
129.726536
--
20-Dec-2022
USD
6.386265
69293411
442526109.17
127.392474
--
19-Dec-2022
USD
6.402866
69293411
443676448.07
127.723629
--
16-Dec-2022
USD
6.389705
69293411
442764503.26
127.461095
--
15-Dec-2022
USD
6.451179
69261751
446820006.27
128.687371
--
14-Dec-2022
USD
6.659193
69261751
461227384.2
132.836811
--
13-Dec-2022
USD
6.67328
69261751
462203106.83
133.117816
--
12-Dec-2022
USD
6.57305
69268566
455305768.46
131.11844
--
09-Dec-2022
USD
6.604356
69268566
457474269.72
131.742928
--
08-Dec-2022
USD
6.559424
69342705
454848203.95
130.84663
--
07-Dec-2022
USD
6.565354
69554705
456651299.07
130.964921
--
06-Dec-2022
USD
6.599459
69577895
459176514.03
131.645244
--
05-Dec-2022
USD
6.63181
69752378
462584585.7
132.290578
--
02-Dec-2022
USD
6.666953
69752378
465035858.34
132.991606
--
01-Dec-2022
USD
6.667918
69862199
465835433.53
133.010856
--
30-Nov-2022
USD
6.618186
69862199
462361069.55
132.018808
--
29-Nov-2022
USD
6.567431
69862199
458815230.73
131.006353
--
28-Nov-2022
USD
6.575032
69862199
459346231.61
131.157977
--
25-Nov-2022
USD
6.63147
69862199
463289079.96
132.283795
--
24-Nov-2022
USD
6.626214
69862199
462921950.11
132.178949
--
23-Nov-2022
USD
6.587501
69862199
460217341.84
131.406707
--
22-Nov-2022
USD
6.564874
69862199
458636553.76
130.955346
--
21-Nov-2022
USD
6.52832
69830199
455873916
130.226171
--
18-Nov-2022
USD
6.547084
69830199
457184197.23
130.600473
--
17-Nov-2022
USD
6.473089
69830199
452017143.5
129.12443
--
16-Nov-2022
USD
6.487386
69830199
453015504.47
129.409624
--
15-Nov-2022
USD
6.5533
69830199
457618300.93
130.724469
--
14-Nov-2022
USD
6.515033
69830199
454946094.92
129.961124
--
11-Nov-2022
USD
6.483164
69830199
452720653.94
129.325404
--
10-Nov-2022
USD
6.437713
69712061
448786244.6
128.418753
--
09-Nov-2022
USD
6.246296
69712061
435442203.76
124.600389
--
08-Nov-2022
USD
6.255734
69359611
433895337.74
124.788657
--
07-Nov-2022
USD
6.197977
69359611
429889292.2
123.636527
--
04-Nov-2022
USD
6.166281
69359611
427690870.46
123.004259
--
03-Nov-2022
USD
6.018314
69359611
417427962.53
120.05263
--
02-Nov-2022
USD
6.072692
69359611
421199594.06
121.137357
--
01-Nov-2022
USD
6.118514
69359611
424377762.45
122.051408
--
31-Oct-2022
USD
6.073039
69359611
421223675.81
121.144278
--
28-Oct-2022
USD
6.06277
69359611
420511387.39
120.939434
--
27-Oct-2022
USD
6.063016
69359611
420528471.46
120.944341
--
26-Oct-2022
USD
6.072285
69359611
421171358.37
121.129238
--
25-Oct-2022
USD
6.03813
69359611
418802414.83
120.447918
--
24-Oct-2022
USD
5.924098
69359611
410893165.18
118.173221
--
21-Oct-2022
USD
5.833379
69359611
404600961.34
116.363569
--
20-Oct-2022
USD
5.866269
69359611
406882187.15
117.019654
--
19-Oct-2022
USD
5.827839
69359611
404216673.65
116.253057
--
18-Oct-2022
USD
5.843967
70045196
409341876.47
116.574777
--
17-Oct-2022
USD
5.799598
70045196
406234000.39
115.689709
--
14-Oct-2022
USD
5.688727
70045196
398468045.75
113.478067
--
13-Oct-2022
USD
5.651575
70045196
395865716.95
112.736963
--
12-Oct-2022
USD
5.59536
70045196
391928104.85
111.615593
--
11-Oct-2022
USD
5.627877
70045196
394205755.87
112.264238
--
10-Oct-2022
USD
5.659958
70045196
396452885.45
112.904187
--
07-Oct-2022
USD
5.683524
70045196
398103583.82
113.374278
--
06-Oct-2022
USD
5.783002
70045196
405071527.22
115.358654
--
05-Oct-2022
USD
5.810847
70045196
407021928.25
115.914103
--
04-Oct-2022
USD
5.883673
70045196
412123040.46
117.366827
--
03-Oct-2022
USD
5.650973
70045196
395823525.95
112.724955
--
30-Sept-2022
USD
5.601453
70045196
392354934.86
111.737136
--
29-Sept-2022
USD
5.524843
70045196
386988777.8
110.208928
--
28-Sept-2022
USD
5.628124
70045196
394223115.55
112.269166
--
27-Sept-2022
USD
5.619579
70045196
393624580.28
112.098711
--
26-Sept-2022
USD
5.640774
70045196
395109180.23
112.521506
--
23-Sept-2022
USD
5.651416
70045196
395854587.66
112.733792
--
22-Sept-2022
USD
5.778683
70320661
406360870.38
115.272499
--
21-Sept-2022
USD
5.885087
70320661
413843260.48
117.395034
--
20-Sept-2022
USD
5.842191
70431417
411473805.5
116.539349
--
16-Sept-2022
USD
5.913676
70431417
416508624.63
117.965324
--
15-Sept-2022
USD
5.992282
70515984
422551725.18
119.533347
--
14-Sept-2022
USD
6.032265
70515984
425371102.26
120.330923
--
13-Sept-2022
USD
6.070185
71065500
431380802.96
121.087347
--
12-Sept-2022
USD
6.176043
71111691
439188903.55
123.19899
--
09-Sept-2022
USD
6.054097
71111691
430517124.4
120.766426
--
08-Sept-2022
USD
5.95832
71111691
423706273.2
118.855877
--
07-Sept-2022
USD
5.935151
71111691
422058660.19
118.393705
--
06-Sept-2022
USD
5.929582
71111691
421662619.93
118.282615
--
05-Sept-2022
USD
5.913493
71066691
420252442.06
117.961673
--
02-Sept-2022
USD
5.998047
71066691
426261358.18
119.648347
--
01-Sept-2022
USD
5.856185
71046675
416062476.62
116.8185
--
31-Aug-2022
USD
5.952372
71046675
422896253.74
118.737227
--
30-Aug-2022
USD
6.016662
71046675
427463843.53
120.019677
--
26-Aug-2022
USD
6.077526
71046675
431788072.21
121.233785
--
25-Aug-2022
USD
6.192406
71046675
439949919.62
123.525398
--
24-Aug-2022
USD
6.180568
71046675
439108807.05
123.289254
--
23-Aug-2022
USD
6.161308
71046675
437740497.94
122.905058
--
22-Aug-2022
USD
6.171628
71046675
438473679.85
123.11092
--
19-Aug-2022
USD
6.283627
71046675
446430825.12
125.345063
--
18-Aug-2022
USD
6.351967
71046675
451286164.78
126.708302
--
17-Aug-2022
USD
6.325048
71046675
449373671.75
126.171325
--
16-Aug-2022
USD
6.406169
70696675
452894913.81
127.789517
--
15-Aug-2022
USD
6.381861
70696675
451176363.95
127.304624
--
12-Aug-2022
USD
6.363907
70696675
449907105.35
126.94648
--
11-Aug-2022
USD
6.344851
70696675
448559907.47
126.566353
--
10-Aug-2022
USD
6.324296
70696675
447106715
126.156324
--
09-Aug-2022
USD
6.260808
70696675
442618350.68
124.889873
--
08-Aug-2022
USD
6.320097
70596675
446177879.28
126.072563
--
05-Aug-2022
USD
6.267922
70596675
442494494.46
125.031782
--
04-Aug-2022
USD
6.317608
70596675
446002186.88
126.022913
--
03-Aug-2022
USD
6.281956
63215903
397119535.83
125.311731
--
02-Aug-2022
USD
6.213825
64153197
398636772.08
123.952661
--
01-Aug-2022
USD
6.245616
64446081
402505499.9
124.586824
--
29-Jul-2022
USD
6.247493
65322883
408104308.31
124.624267
--
28-Jul-2022
USD
6.158168
64962013
400047040.8
122.842422
--
27-Jul-2022
USD
6.089872
65835806
400931652.77
121.480061
--
26-Jul-2022
USD
6.038613
65885557
397857419.32
120.457553
--
25-Jul-2022
USD
6.083378
66025820
401660030.09
121.35052
--
22-Jul-2022
USD
6.074186
66572511
404373870.29
121.167159
--
21-Jul-2022
USD
6.069486
66718006
404944059.66
121.073404
--
20-Jul-2022
USD
6.048079
66783671
403912954.42
120.646379
--
19-Jul-2022
USD
6.056123
67280917
407461556.79
120.80684
--
18-Jul-2022
USD
5.937801
67280917
399500711.25
118.446567
--
15-Jul-2022
USD
5.881394
67280917
395705618.04
117.321366
--
14-Jul-2022
USD
5.764672
67280917
387852447.66
114.993009
--
13-Jul-2022
USD
5.852061
67280917
393732062
116.736235
--
12-Jul-2022
USD
5.901715
67280917
397072851.73
117.726727
--
11-Jul-2022
USD
5.886678
67280917
396061158.13
117.426771
--
08-Jul-2022
USD
5.942914
67280917
399844758.6
118.54856
--
07-Jul-2022
USD
5.897593
67280917
396795471.97
117.644502
--
06-Jul-2022
USD
5.782835
67280917
389074498.42
115.355323
--
05-Jul-2022
USD
5.69616
67280917
383242932.37
113.62634
--
04-Jul-2022
USD
5.83251
67448734
393395448.74
116.346234
--
01-Jul-2022
USD
5.831515
67448734
393328337.92
116.326386
--
30-Jun-2022
USD
5.82119
67448734
392631942.17
116.120424
--
29-Jun-2022
USD
5.919002
67468734
399347630.85
118.071566
--
28-Jun-2022
USD
5.987725
67468734
403984269.46
119.442445
--
27-Jun-2022
USD
5.969183
67468734
402733286.42
119.072571
--
24-Jun-2022
USD
5.947062
67468734
401240756.25
118.631304
--
23-Jun-2022
USD
5.79917
67468734
391262664.7
115.681171
--
22-Jun-2022
USD
5.861087
67468734
395440129.26
116.916285
--
21-Jun-2022
USD
5.912161
67468734
398886059.32
117.935103
--
20-Jun-2022
USD
5.886519
67468734
397156003.51
117.423599
--
17-Jun-2022
USD
5.833085
67468734
393550922.11
116.357704
--
16-Jun-2022
USD
5.809098
67468734
391932509.43
115.879214
--
15-Jun-2022
USD
5.975203
67468734
403139401.49
119.192657
--
14-Jun-2022
USD
5.881494
67434094
396613277.48
117.323361
--
13-Jun-2022
USD
5.941483
67385674
400370865.38
118.520015
--
10-Jun-2022
USD
6.09633
67385674
410805320.32
121.608885
--
09-Jun-2022
USD
6.283557
67385674
423421725.31
125.343667
--
08-Jun-2022
USD
6.382294
67385674
430075236.79
127.313261
--
07-Jun-2022
USD
6.410326
67385674
431964205.27
127.87244
--
06-Jun-2022
USD
6.449535
67385674
434606298.16
128.654577
--
01-Jun-2022
USD
6.33329
67385674
426773082.09
126.335735
--
31-May-2022
USD
6.385446
67385674
430287632.72
127.376137
--
30-May-2022
USD
6.47036
67385674
436009634.06
129.069992
--
27-May-2022
USD
6.410927
67385674
432004696.37
127.884429
--
26-May-2022
USD
6.318708
67385674
425790454.8
126.044855
--
25-May-2022
USD
6.221819
67385674
419261507.22
124.112125
--
24-May-2022
USD
6.167176
67431475
415861808.39
123.022112
--
23-May-2022
USD
6.256858
67477270
422195759.55
124.811079
--
20-May-2022
USD
6.161754
67477270
415778352.61
122.913955
--
19-May-2022
USD
6.130206
67477270
413649590.9
122.284639
--
18-May-2022
USD
6.199084
67477270
418297303.92
123.65861
--
17-May-2022
USD
6.275515
67477270
423454620.65
125.183246
--
16-May-2022
USD
6.181537
67594468
417837755.84
123.308584
--
13-May-2022
USD
6.193087
68587702
424769667.78
123.538982
--
12-May-2022
USD
6.0561
69190819
419026565.97
120.806381
--
11-May-2022
USD
6.110028
68839756
420612872.85
121.882131
--
10-May-2022
USD
5.970578
68902461
411387549.52
119.100398
--
09-May-2022
USD
5.92406
69016167
408855916.18
118.172463
--
06-May-2022
USD
6.093716
69339960
422538092.65
121.556741
--
05-May-2022
USD
6.187848
69559855
430425826.61
123.434475
--
04-May-2022
USD
6.231149
69708308
434362866.8
124.298238
--
03-May-2022
USD
6.286391
69788308
438716658.53
125.400199
--
29-Apr-2022
USD
6.320912
69788308
441125775.92
126.08882
--
28-Apr-2022
USD
6.290145
69788308
438978584.16
125.475084
--
27-Apr-2022
USD
6.226666
69788308
434548492.04
124.208812
--
26-Apr-2022
USD
6.20183
69921308
433640102.12
123.713386
--
25-Apr-2022
USD
6.259164
69921308
437648998.54
124.857078
--
22-Apr-2022
USD
6.367668
69921308
445235706.01
127.021504
--
21-Apr-2022
USD
6.491031
69921308
453861417.85
129.482334
--
20-Apr-2022
USD
6.44334
69921308
450526796.26
128.531
--
19-Apr-2022
USD
6.350449
69689545
442559910.01
126.678021
--
14-Apr-2022
USD
6.36789
69689545
443775394.68
127.025932
--
13-Apr-2022
USD
6.334894
69689545
441475907.96
126.367732
--
12-Apr-2022
USD
6.333809
69689545
441400284.95
126.346088
--
11-Apr-2022
USD
6.348188
69689545
442402353.47
126.632919
--
08-Apr-2022
USD
6.380901
69689545
444682115.79
127.285474
--
07-Apr-2022
USD
6.294928
69689545
438690735.97
125.570495
--
06-Apr-2022
USD
6.322742
69689545
440629042.2
126.125325
--
05-Apr-2022
USD
6.457727
69689545
450036061.87
128.81799
--
04-Apr-2022
USD
6.503002
69689545
453191268.78
129.721131
--
01-Apr-2022
USD
6.456671
70839545
457387680.83
128.796925
--
31-Mar-2022
USD
6.432364
70839545
455665778.99
128.312052
--
30-Mar-2022
USD
6.514115
70839545
461456982.36
129.942811
--
29-Mar-2022
USD
6.577123
70839545
465920439.06
131.199688
--
28-Mar-2022
USD
6.392968
71299545
455815719.14
127.526185
--
25-Mar-2022
USD
6.359466
71299545
453427032.81
126.857891
--
24-Mar-2022
USD
6.354583
71299545
453078885.62
126.760486
--
23-Mar-2022
USD
6.371955
71299545
454317542.35
127.10702
--
22-Mar-2022
USD
6.461091
71299545
460672860.76
128.885095
--
21-Mar-2022
USD
6.389594
71299545
455575191.09
127.458881
--
18-Mar-2022
USD
6.419422
71299545
457701917.14
128.053886
--
17-Mar-2022
USD
6.385265
70965364
453132684.56
127.372527
--
16-Mar-2022
USD
6.373992
70965364
452332663.06
127.147654
--
15-Mar-2022
USD
6.148167
70965364
436306965.86
122.642923
--
14-Mar-2022
USD
6.155459
70927924
436593992.57
122.788383
--
11-Mar-2022
USD
6.062461
70927924
429997788.72
120.93327
--
10-Mar-2022
USD
6.005474
70927924
425955861.48
119.7965
--
09-Mar-2022
USD
6.159753
70882824
436620689.61
122.874039
--
08-Mar-2022
USD
5.764931
70882824
408634610.1
114.998176
--
07-Mar-2022
USD
5.78314
70882824
409925328.78
115.361407
--
04-Mar-2022
USD
5.860882
70832824
415142825.05
116.912195
--
03-Mar-2022
USD
6.147158
70799714
435217098.34
122.622796
--
02-Mar-2022
USD
6.280071
70823739
444778168.1
125.274129
--
01-Mar-2022
USD
6.2211
70823739
440601596.61
124.097782
--
28-Feb-2022
USD
6.459841
70823207
457506670.79
128.86016
--
25-Feb-2022
USD
6.512371
72023207
469041901.39
129.908022
--
24-Feb-2022
USD
6.294852
72023207
453375449.11
125.568978
--
23-Feb-2022
USD
6.528517
72023207
470204737.84
130.230101
--
22-Feb-2022
USD
6.554703
71614337
469410748.28
130.752456
--
21-Feb-2022
USD
6.558022
84814337
556214301.33
130.818663
--
18-Feb-2022
USD
6.693491
84814337
567704031.08
133.520983
--
17-Feb-2022
USD
6.758639
84649607
572116185.46
134.820548
--
16-Feb-2022
USD
6.794397
84649607
575143091.71
135.533844
--
15-Feb-2022
USD
6.797786
84649607
575429995.5
135.601448
--
14-Feb-2022
USD
6.676846
84649607
565192431.29
133.188951
--
11-Feb-2022
USD
6.820451
84499607
576325477.51
136.053566
--
10-Feb-2022
USD
6.885536
84411147
581216015.35
137.351874
--
09-Feb-2022
USD
6.902441
84309327
581940167.94
137.689093
--
08-Feb-2022
USD
6.781214
84309327
571719614.34
135.270871
--
07-Feb-2022
USD
6.764448
84309327
570306133.99
134.936425
--
04-Feb-2022
USD
6.722182
84309327
566742694.14
134.093308
--
03-Feb-2022
USD
6.799785
84309327
573285360.66
135.641323
--
02-Feb-2022
USD
6.908585
84309327
582458168.67
137.811653
--
01-Feb-2022
USD
6.899747
84309327
581713035.95
137.635354
--
31-Jan-2022
USD
6.814977
83875685
571610911
135.944372
--
28-Jan-2022
USD
6.751455
83875685
566282928.5
134.677242
--
27-Jan-2022
USD
6.817946
83851342
571693998.87
136.003597
--
26-Jan-2022
USD
6.792511
83851342
569561201.24
135.496223
--
25-Jan-2022
USD
6.66345
83851342
558739255.25
132.921729
--
24-Jan-2022
USD
6.631483
83851342
556058752.83
132.284055
--
21-Jan-2022
USD
6.902504
83888082
579037850.62
137.69035
--
20-Jan-2022
USD
7.02754
83735692
588456007.84
140.184554
--
19-Jan-2022
USD
6.982406
83135692
580487159.77
139.284226
--
18-Jan-2022
USD
6.980634
83135692
580339878.56
139.248878
--
17-Jan-2022
USD
7.050344
83135692
586135232.97
140.639445
--
14-Jan-2022
USD
7.010279
83135692
582804463.87
139.840233
--
13-Jan-2022
USD
7.074622
83135692
588153651.08
141.12374
--
12-Jan-2022
USD
7.068604
83135692
587653311.97
141.003694
--
11-Jan-2022
USD
7.026652
82491963
579642345.32
140.16684
--
10-Jan-2022
USD
6.959769
82516463
574295540.31
138.832666
--
07-Jan-2022
USD
7.062881
82378792
581831606.16
140.889532
--
06-Jan-2022
USD
7.086475
82378792
583775257.89
141.360182
--
05-Jan-2022
USD
7.186427
82378792
592009239.33
143.354013
--
04-Jan-2022
USD
7.160901
81708722
585108111.61
142.844824
--
31-Dec-2021
USD
7.054252
81708722
576393957.72
140.717402
--
30-Dec-2021
USD
7.065045
81348722
574732403
140.932699
--
29-Dec-2021
USD
7.043958
79228722
558083803.44
140.512058
--
24-Dec-2021
USD
6.984577
79228722
553379170.89
139.327533
--
23-Dec-2021
USD
6.993892
77991077
545461200.69
139.513347
--
22-Dec-2021
USD
6.926741
77991077
540224016.98
138.173827
--
21-Dec-2021
USD
6.857645
77991077
534835126.62
136.795508
--
20-Dec-2021
USD
6.753669
77991077
526725969.02
134.721407
--
17-Dec-2021
USD
6.833099
77991077
532920789.15
136.305867
--
16-Dec-2021
USD
6.888772
77991077
537262818.28
137.416426
--
15-Dec-2021
USD
6.829222
77991077
532618428.77
136.228529
--
14-Dec-2021
USD
6.808115
77991077
530972298.69
135.807489
--
13-Dec-2021
USD
6.86313
77991077
535262945.8
136.904922
--
10-Dec-2021
USD
6.891981
77952247
537245473.59
137.480439
--
09-Dec-2021
USD
6.916122
77952247
539127256.98
137.962
--
08-Dec-2021
USD
6.940338
77952247
541014968.45
138.445058
--
07-Dec-2021
USD
6.997866
77952247
545499422.35
139.59262
--
06-Dec-2021
USD
6.797755
77952247
529900298.27
135.600829
--
03-Dec-2021
USD
6.712695
77952247
523269680.46
133.904062
--
02-Dec-2021
USD
6.752929
77952247
526406037.67
134.706645
--
01-Dec-2021
USD
6.859279
77928731
534534966.24
136.828103
--
30-Nov-2021
USD
6.709553
77928731
522867016.14
133.841386
--
29-Nov-2021
USD
6.77319
77718731
526403745.21
135.110809
--
26-Nov-2021
USD
6.738837
77718731
523733889.79
134.42554
--
25-Nov-2021
USD
7.019032
77227350
542061246.38
140.014837
--
24-Nov-2021
USD
6.987574
77251147
539798120.25
139.387317
--
23-Nov-2021
USD
6.990873
77251147
540052989.13
139.453125
--
22-Nov-2021
USD
7.079642
77191147
546485711
141.223878
--
19-Nov-2021
USD
7.095404
77068168
546829861.11
141.538297
--
18-Nov-2021
USD
7.138262
77068168
550132832.91
142.393223
--
17-Nov-2021
USD
7.157814
77068168
551639628.74
142.783244
--
16-Nov-2021
USD
7.153016
77068168
551269855.41
142.687535
--
15-Nov-2021
USD
7.139179
77068168
550203505.79
142.411516
--
12-Nov-2021
USD
7.110302
77068168
547978006.16
141.835481
--
11-Nov-2021
USD
7.090275
76768168
544307467.2
141.435984
--
10-Nov-2021
USD
7.076588
76768168
543256701.89
141.162958
--
09-Nov-2021
USD
7.073265
76768168
543001625.71
141.096671
--
08-Nov-2021
USD
7.086651
76663168
543285124.4
141.363693
--
05-Nov-2021
USD
7.096119
76663168
544010988.05
141.55256
--
04-Nov-2021
USD
7.069042
76663168
541935205.45
141.012431
--
03-Nov-2021
USD
7.035406
76663168
539356553.1
140.341464
--
02-Nov-2021
USD
7.008711
76663168
537310030.28
139.808955
--
01-Nov-2021
USD
6.981497
76493160
534036815.13
139.266093
--
29-Oct-2021
USD
6.926211
76493160
529807792.2
138.163255
--
28-Oct-2021
USD
6.923993
76493160
529638108.28
138.11901
--
27-Oct-2021
USD
6.895558
76493160
527463022.02
137.551792
--
26-Oct-2021
USD
6.908065
76493160
528419722.58
137.80128
--
25-Oct-2021
USD
6.859758
75916392
520768118.88
136.837658
--
22-Oct-2021
USD
6.860633
75916392
520834548.18
136.855112
--
21-Oct-2021
USD
6.818446
75916392
517631826.21
136.013571
--
20-Oct-2021
USD
6.832549
75916392
518702519.17
136.294896
--
19-Oct-2021
USD
6.816057
75726392
516155446.68
135.965915
--
18-Oct-2021
USD
6.790657
75726392
514231992.97
135.459239
--
15-Oct-2021
USD
6.833462
75626392
516790150.3
136.313108
--
14-Oct-2021
USD
6.781815
75626392
512884219.51
135.28286
--
13-Oct-2021
USD
6.693856
75571392
505864042.85
133.528264
--
12-Oct-2021
USD
6.652575
75571392
502744424.79
132.704795
--
11-Oct-2021
USD
6.664464
75571392
503642827.53
132.941956
--
08-Oct-2021
USD
6.671809
75571392
504197902.64
133.088473
--
07-Oct-2021
USD
6.700055
75071392
502982466.23
133.651921
--
06-Oct-2021
USD
6.582548
75071392
494161114.73
131.307905
--
05-Oct-2021
USD
6.667834
75071392
500563615.75
133.00918
--
04-Oct-2021
USD
6.572451
75071392
493403118.03
131.106491
--
01-Oct-2021
USD
6.620036
75071392
496975358.51
132.055711
--
30-Sept-2021
USD
6.646124
75071392
498933837.41
132.576112
--
29-Sept-2021
USD
6.681568
75071392
501594675.92
133.283144
--
28-Sept-2021
USD
6.650432
72071392
479305942.94
132.662047
--
27-Sept-2021
USD
6.801791
70673956
480709502.94
135.681339
--
24-Sept-2021
USD
6.798633
70673956
480486343.32
135.618344
--
23-Sept-2021
USD
6.85856
70673956
484721577.51
136.81376
--
22-Sept-2021
USD
6.791047
70521956
478917928.53
135.467019
--
21-Sept-2021
USD
6.720949
70521956
473974485.78
134.068712
--
20-Sept-2021
USD
6.633635
70521956
467816939.11
132.326983
--
17-Sept-2021
USD
6.760136
70521956
476738073.86
134.85041
--
16-Sept-2021
USD
6.817745
70521956
480800724.6
135.999587
--
15-Sept-2021
USD
6.783227
70521956
478366461.14
135.311026
--
14-Sept-2021
USD
6.853539
70286956
481714424.29
136.713602
--
13-Sept-2021
USD
6.846194
70286956
481198170.03
136.567085
--
10-Sept-2021
USD
6.824486
70366957
480218330.52
136.134056
--
09-Sept-2021
USD
6.843572
70366957
481561346.14
136.514781
--
08-Sept-2021
USD
6.846522
70366957
481768972.14
136.573628
--
07-Sept-2021
USD
6.91562
69980891
483961312.99
137.951987
--
06-Sept-2021
USD
6.933667
69980891
485224248.82
138.311986
--
03-Sept-2021
USD
6.879743
69980891
481450583.46
137.236316
--
02-Sept-2021
USD
6.928637
69980891
484872211.06
138.211648
--
01-Sept-2021
USD
6.91615
69980891
483998380.13
137.962559
--
31-Aug-2021
USD
6.862748
69980891
480261229.07
136.897302
--
27-Aug-2021
USD
6.866261
69980891
480507093.89
136.967379
--
26-Aug-2021
USD
6.838034
69980891
478531751.82
136.40431
--
25-Aug-2021
USD
6.861108
69900891
479597566.11
136.864588
--
24-Aug-2021
USD
6.856118
69900891
479248811.37
136.765048
--
23-Aug-2021
USD
6.849006
69900891
478751659.3
136.623178
--
20-Aug-2021
USD
6.801071
69900891
475400985.41
135.666976
--
19-Aug-2021
USD
6.778346
69544903
471399475.14
135.213661
--
18-Aug-2021
USD
6.881482
69544903
478572050.72
137.271006
--
17-Aug-2021
USD
6.874088
69484903
477645404.69
137.123511
--
16-Aug-2021
USD
6.88999
69458903
478571157.35
137.440722
--
13-Aug-2021
USD
6.932871
69458903
481549614.97
138.296108
--
12-Aug-2021
USD
6.921288
69458903
480745097.69
138.065051
--
11-Aug-2021
USD
6.896197
69458903
479002335.71
137.564539
--
10-Aug-2021
USD
6.87066
69458903
477228572.23
137.05513
--
09-Aug-2021
USD
6.849043
69458903
475727081.1
136.623916
--
06-Aug-2021
USD
6.842381
69458903
475264295
136.491024
--
05-Aug-2021
USD
6.823508
69458903
473953415.62
136.114547
--
04-Aug-2021
USD
6.791818
69458903
471752261.73
135.482399
--
03-Aug-2021
USD
6.749403
69458903
468806146.46
134.636309
--
02-Aug-2021
USD
6.738816
69458903
468070767.05
134.425121
--
30-Jul-2021
USD
6.69564
69158903
463063186.39
133.563851
--
29-Jul-2021
USD
6.73797
69158903
465990647.82
134.408245
--
28-Jul-2021
USD
6.706856
69158903
463838822.71
133.787587
--
27-Jul-2021
USD
6.651059
69133273
459809517.15
132.674554
--
26-Jul-2021
USD
6.707829
69133273
463734220.75
133.806996
--
23-Jul-2021
USD
6.710598
69133273
463925610.25
133.862232
--
22-Jul-2021
USD
6.633141
69133273
458570757.15
132.317128
--
21-Jul-2021
USD
6.580668
69133273
454943185.54
131.270403
--
20-Jul-2021
USD
6.46795
69133273
447150585.49
129.021917
--
19-Jul-2021
USD
6.43132
69133273
444618219.37
128.291226
--
16-Jul-2021
USD
6.587489
69133273
455414712.11
131.406467
--
15-Jul-2021
USD
6.615603
69133273
457358351.78
131.967282
--
14-Jul-2021
USD
6.683512
69133273
462053062.07
133.321923
--
13-Jul-2021
USD
6.682288
69133273
461968450.91
133.297507
--
12-Jul-2021
USD
6.680944
69133273
461875586.28
133.270697
--
09-Jul-2021
USD
6.637639
69133273
458881763.43
132.406854
--
08-Jul-2021
USD
6.531007
69133273
451509914.77
130.279771
--
07-Jul-2021
USD
6.657161
69133273
460231380.58
132.796276
--
06-Jul-2021
USD
6.616246
69133273
457402770.96
131.980109
--
05-Jul-2021
USD
6.661465
69133273
460528909.26
132.882132
--
02-Jul-2021
USD
6.650266
69133273
459754675.54
132.658736
--
01-Jul-2021
USD
6.640804
68583273
455448134.72
132.469989
--
30-Jun-2021
USD
6.603918
68583273
452918348.63
131.734191
--
29-Jun-2021
USD
6.667162
68583273
457255858.09
132.995775
--
28-Jun-2021
USD
6.641506
66734007
443214358.96
132.483992
--
25-Jun-2021
USD
6.690455
66034007
441797587.2
133.460421
--
24-Jun-2021
USD
6.683232
64139007
428655918.02
133.316338
--
23-Jun-2021
USD
6.601463
63839007
421430902.93
131.685219
--
22-Jun-2021
USD
6.662202
63839007
425308366.79
132.896834
--
21-Jun-2021
USD
6.647889
63723993
423630086.96
132.61132
--
18-Jun-2021
USD
6.606326
63723993
420981484.28
131.782226
--
17-Jun-2021
USD
6.717397
63723993
428059379.3
133.997857
--
16-Jun-2021
USD
6.714562
63723993
427878704.06
133.941305
--
15-Jun-2021
USD
6.706179
63723993
427344552.87
133.774082
--
14-Jun-2021
USD
6.696952
63723993
426756522.55
133.590023
--
11-Jun-2021
USD
6.682014
63723993
425804668.23
133.292041
--
10-Jun-2021
USD
6.636149
63723993
422881921.39
132.377132
--
09-Jun-2021
USD
6.641417
63503993
421756546.81
132.482217
--
08-Jun-2021
USD
6.640225
63503993
421680836.48
132.458439
--
07-Jun-2021
USD
6.642303
63503993
421812816.43
132.499891
--
04-Jun-2021
USD
6.614027
63503993
420017159.71
131.935844
--
03-Jun-2021
USD
6.5984
63503993
419024770.53
131.624119
--
02-Jun-2021
USD
6.603431
63473993
419146190.84
131.724477
--
01-Jun-2021
USD
6.583959
63473993
417910219.55
131.336051
--
31-May-2021
USD
6.531686
63473993
414592232.04
130.293316
--
28-May-2021
USD
6.572762
63673993
418514009.09
131.112695
--
27-May-2021
USD
6.52415
63673993
415418703.66
130.142988
--
26-May-2021
USD
6.512658
63673993
414686975.96
129.913747
--
25-May-2021
USD
6.516766
63673993
414948540.17
129.995693
--
24-May-2021
USD
6.506986
63673993
414325785.4
129.800603
--
21-May-2021
USD
6.485561
63673993
412961577.87
129.37322
--
20-May-2021
USD
6.446251
63673993
410458561.26
128.589068
--
19-May-2021
USD
6.358615
63673993
404878414.51
126.840915
--
18-May-2021
USD
6.458909
63673993
411264539.04
128.841569
--
17-May-2021
USD
6.450887
63673993
410753789.7
128.681547
--
14-May-2021
USD
6.457982
63743993
411657589.03
128.823077
--
13-May-2021
USD
6.361833
63743993
405528660.08
126.905108
--
12-May-2021
USD
6.352274
63743993
404919315.99
126.714426
--
11-May-2021
USD
6.350374
63743993
404798225.36
126.676525
--
10-May-2021
USD
6.469448
63698993
412097340.02
129.051799
--
07-May-2021
USD
6.475752
63698993
412498893.5
129.177551
--
06-May-2021
USD
6.414365
63698993
408588599.24
127.95301
--
05-May-2021
USD
6.414293
63698993
408584051.12
127.951574
--
04-May-2021
USD
6.291135
63698993
400738966.61
125.494832
--
30-Apr-2021
USD
6.357702
63898993
406250806.16
126.822703
--
29-Apr-2021
USD
6.384593
63898993
407969100.16
127.359122
--
28-Apr-2021
USD
6.408401
64073993
410611902.97
127.834041
--
27-Apr-2021
USD
6.396964
64073993
409879037.33
127.605897
--
26-Apr-2021
USD
6.401282
64073993
410155701.5
127.692032
--
23-Apr-2021
USD
6.381598
64073993
408894522.02
127.299378
--
22-Apr-2021
USD
6.383121
64073993
408992095.46
127.329758
--
21-Apr-2021
USD
6.320744
64253993
406133068.13
126.085469
--
20-Apr-2021
USD
6.277032
64384730
404145061.32
125.213507
--
19-Apr-2021
USD
6.394709
65375111
418054868.49
127.560914
--
16-Apr-2021
USD
6.402837
66575111
426269619.52
127.723051
--
15-Apr-2021
USD
6.339856
66575111
422076646.66
126.466713
--
14-Apr-2021
USD
6.320261
66575111
420772127.6
126.075834
--
13-Apr-2021
USD
6.309159
66575111
420032977.15
125.854373
--
12-Apr-2021
USD
6.293406
64495111
405893949.9
125.540134
--
09-Apr-2021
USD
6.315177
64495111
407298089.84
125.974419
--
08-Apr-2021
USD
6.312173
64495111
407104300.31
125.914496
--
07-Apr-2021
USD
6.284473
58180596
365634427.52
125.361939
--
06-Apr-2021
USD
6.296795
55049093
346632859.8
125.607737
--
01-Apr-2021
USD
6.2618
55049093
344706425.37
124.909661
--
31-Mar-2021
USD
6.214005
55049093
342075393.1
123.956252
--
30-Mar-2021
USD
6.223787
55049093
342613876.54
124.151382
--
29-Mar-2021
USD
6.165835
55049093
339423648.65
122.995362
--
26-Mar-2021
USD
6.151566
54904093
337746180.41
122.710726
--
25-Mar-2021
USD
6.096921
54904093
334745926.95
121.620674
--
24-Mar-2021
USD
6.097111
54904093
334756389.33
121.624464
--
23-Mar-2021
USD
6.093384
54904093
334551727.78
121.550118
--
22-Mar-2021
USD
6.103609
54904093
335113139.08
121.754085
--
19-Mar-2021
USD
6.105076
54454093
332446399.57
121.783349
--
18-Mar-2021
USD
6.154884
54454093
335158648.6
122.776913
--
17-Mar-2021
USD
6.124
54454093
333476911.92
122.160843
--
16-Mar-2021
USD
6.128817
54454093
333739222.91
122.256932
--
15-Mar-2021
USD
6.097285
54454093
332022126.81
121.627935
--
12-Mar-2021
USD
6.10079
54454093
332213013.01
121.697852
--
11-Mar-2021
USD
6.114365
54454093
332952224.38
121.968645
--
10-Mar-2021
USD
6.072587
54414093
330434325.81
121.135262
--
09-Mar-2021
USD
6.033585
54414093
328312109.17
120.357255
--
08-Mar-2021
USD
5.997991
54214093
325175655.99
119.64723
--
05-Mar-2021
USD
5.868825
54214093
318173077.92
117.070641
--
04-Mar-2021
USD
5.919759
54214093
320934416.32
118.086667
--
03-Mar-2021
USD
5.935114
54214093
321766826.33
118.392967
--
02-Mar-2021
USD
5.929031
54214093
321437059.38
118.271624
--
01-Mar-2021
USD
5.930374
54214093
321509866.11
118.298414
--
26-Feb-2021
USD
5.829666
54214093
316050063.64
116.289502
--
25-Feb-2021
USD
5.904148
54214093
320088054.14
117.77526
--
24-Feb-2021
USD
5.915086
53817063
318332579.28
117.99345
--
23-Feb-2021
USD
5.893028
53817063
317145483.57
117.55344
--
22-Feb-2021
USD
5.915593
53817063
318359863.61
118.003564
--
19-Feb-2021
USD
5.947144
53817063
320057827.71
118.63294
--
18-Feb-2021
USD
5.897789
53817063
317401684.82
117.648412
--
17-Feb-2021
USD
5.937104
46950287
278748746.37
118.432663
--
16-Feb-2021
USD
5.982279
46950287
280869716.33
119.333808
--
15-Feb-2021
USD
5.990424
46950287
281252153.82
119.496284
--
12-Feb-2021
USD
5.932728
42785287
253833512.74
118.345371
--
11-Feb-2021
USD
5.903312
42785287
252574935.41
117.758584
--
10-Feb-2021
USD
5.872146
41503103
243712299.62
117.136888
--
09-Feb-2021
USD
5.891724
34462103
203041207.68
117.527428
--
08-Feb-2021
USD
5.902387
34462103
203408670.46
117.740132
--
05-Feb-2021
USD
5.885772
34462103
202836114.93
117.408698
--
04-Feb-2021
USD
5.865319
32371689
189870307.32
117.000704
--
03-Feb-2021
USD
5.817199
32371689
188312564.27
116.040812
--
02-Feb-2021
USD
5.786187
32371689
187308672.72
115.422188
--
01-Feb-2021
USD
5.699574
32371689
184504861.77
113.694442
--
29-Jan-2021
USD
5.624077
32371689
182060883.03
112.188436
--
28-Jan-2021
USD
5.722503
32321689
184960964.99
114.151827
--
27-Jan-2021
USD
5.691854
31688537
180366541.14
113.540444
--
26-Jan-2021
USD
5.771388
31688537
182886853.88
115.126979
--
25-Jan-2021
USD
5.724019
30104987
172321540.45
114.182068
--
22-Jan-2021
USD
5.79824
30104987
174555959.53
115.66262
--
21-Jan-2021
USD
5.831553
30104987
175558830.17
116.327144
--
20-Jan-2021
USD
5.832776
30104987
175595648.05
116.35154
--
19-Jan-2021
USD
5.788732
30104987
174269710.48
115.472955
--
18-Jan-2021
USD
5.799296
30104987
174587736.41
115.683685
--
15-Jan-2021
USD
5.787557
30104987
174234347.17
115.449517
--
14-Jan-2021
USD
5.857459
30104987
176338738.91
116.843914
--
13-Jan-2021
USD
5.823614
30104987
175319843.09
116.168777
--
12-Jan-2021
USD
5.813571
30104987
175017494.07
115.968441
--
11-Jan-2021
USD
5.815861
30104987
175086444.09
116.014122
--
08-Jan-2021
USD
5.860663
30104987
176435201.05
116.907827
--
07-Jan-2021
USD
5.819881
30104987
175207460.9
116.094312
--
06-Jan-2021
USD
5.791886
30104987
174364681.86
115.535871
--
05-Jan-2021
USD
5.713368
30104987
172000892.88
113.969603
--
04-Jan-2021
USD
5.735941
30104987
172680451.32
114.419887
--
31-Dec-2020
USD
5.694541
30104987
171434093.55
113.594044
--
30-Dec-2020
USD
5.72511
30160101
172669905.2
114.203831
--
29-Dec-2020
USD
5.739076
30160101
173091128.07
114.482423
--
24-Dec-2020
USD
5.669024
30160101
170978345.76
113.085034
--
23-Dec-2020
USD
5.663243
30160101
170803992.96
112.969715
--
22-Dec-2020
USD
5.60319
30160101
168992790.6
111.771785
--
21-Dec-2020
USD
5.527051
30160101
166696420.76
110.252973
--
18-Dec-2020
USD
5.668239
30160101
170954676.97
113.069375
--
17-Dec-2020
USD
5.683005
30160101
171400019.69
113.363925
--
16-Dec-2020
USD
5.663408
30160101
170808962.45
112.973007
--
15-Dec-2020
USD
5.62796
30160101
169739866.23
112.265894
--
14-Dec-2020
USD
5.599348
29711058
166362580.78
111.695145
--
11-Dec-2020
USD
5.571312
29763978
165824431.36
111.135886
--
10-Dec-2020
USD
5.622243
29763978
167340338.8
112.151852
--
09-Dec-2020
USD
5.633767
29763978
167683340.61
112.381731
--
08-Dec-2020
USD
5.627717
29763978
167503266.03
112.261047
--
07-Dec-2020
USD
5.628382
29763978
167523064.3
112.274312
--
04-Dec-2020
USD
5.647285
29763978
168085678.56
112.651387
--
03-Dec-2020
USD
5.607985
29763978
166915951.45
111.867435
--
02-Dec-2020
USD
5.612845
29763978
167060609.27
111.964382
--
01-Dec-2020
USD
5.619866
29763978
167269571.58
112.104436
--
30-Nov-2020
USD
5.576613
29763978
165982192.82
111.24163
--
27-Nov-2020
USD
5.630486
29763978
167585671.68
112.316282
--
26-Nov-2020
USD
5.592516
28075900
157014935.85
111.558861
--
25-Nov-2020
USD
5.597173
28075900
157145694.63
111.651759
--
24-Nov-2020
USD
5.58731
28075900
156868760.24
111.455013
--
23-Nov-2020
USD
5.51659
28075900
154883252.51
110.044298
--
20-Nov-2020
USD
5.525129
28075900
155122971.1
110.214633
--
19-Nov-2020
USD
5.498709
28075900
154381222.31
109.68761
--
18-Nov-2020
USD
5.538708
28075900
155504238.14
110.485506
--
17-Nov-2020
USD
5.512671
28075900
154773211.73
109.966123
--
16-Nov-2020
USD
5.511921
28075900
154752145.86
109.951162
--
13-Nov-2020
USD
5.447392
27655900
150652555.88
108.663945
--
12-Nov-2020
USD
5.431475
27655900
150212354.41
108.346434
--
11-Nov-2020
USD
5.480977
27655900
151581367.31
109.333894
--
10-Nov-2020
USD
5.442266
27055900
147245424.33
108.561692
--
09-Nov-2020
USD
5.383676
27055900
145660208.27
107.392945
--
06-Nov-2020
USD
5.104451
27055900
138105526.57
101.822997
--
05-Nov-2020
USD
5.124336
27055900
138643536.94
102.219661
--
04-Nov-2020
USD
5.047657
27055900
136568923.99
100.690077
--
03-Nov-2020
USD
4.951624
27025900
133822098.75
98.774422
--
02-Nov-2020
USD
4.834002
26516048
128178655.04
96.428112
--
30-Oct-2020
USD
4.749245
26516048
125931225.89
94.737389
--
29-Oct-2020
USD
4.746407
26516048
125855959.92
94.680777
--
28-Oct-2020
USD
4.747513
26516048
125885290.13
94.702839
--
27-Oct-2020
USD
4.907376
26016048
127670543.69
97.891768
--
26-Oct-2020
USD
4.966937
26016048
129220079.32
99.079884
--
23-Oct-2020
USD
5.087301
16116048
81987190.67
101.480891
--
22-Oct-2020
USD
5.048276
16116048
81358264.57
100.702425
--
21-Oct-2020
USD
5.052579
14898157
75274118.68
100.788261
--
20-Oct-2020
USD
5.132538
14898157
76465367.7
102.383273
--
19-Oct-2020
USD
5.144409
14898157
76642227.46
102.620075
--
16-Oct-2020
USD
5.151753
14898157
76751634.25
102.766572
--
15-Oct-2020
USD
5.078856
14898157
75665608.46
101.312431
--
14-Oct-2020
USD
5.190866
14898157
77334342.98
103.546794
--
13-Oct-2020
USD
5.187115
14773157
76630071.66
103.471969
--
12-Oct-2020
USD
5.220746
14646157
76463872.37
104.142836
--
09-Oct-2020
USD
5.183281
14646157
75915151.53
103.395489
--
08-Oct-2020
USD
5.159641
14646157
75568916.63
102.923921
--
07-Oct-2020
USD
5.118791
14646157
74970629.82
102.10905
--
06-Oct-2020
USD
5.118297
14646157
74963383.98
102.099196
--
05-Oct-2020
USD
5.095863
14646157
74634810.38
101.651685
--
02-Oct-2020
USD
5.040008
14389068
72521020.79
100.537496
--
01-Oct-2020
USD
5.03969
14389068
72516445.2
100.531152
--
30-Sept-2020
USD
5.024907
14474017
72730591.51
100.236263
--
29-Sept-2020
USD
5.0421
14474017
72979451.13
100.579227
--
28-Sept-2020
USD
5.059176
14474017
73226599.99
100.919857
--
25-Sept-2020
USD
4.937757
14474017
71469192.14
98.497805
--
24-Sept-2020
USD
4.962586
13857460
68768843.89
98.993091
--
23-Sept-2020
USD
4.991775
13857460
69173334.48
99.575349
--
22-Sept-2020
USD
4.968697
13857460
68853529.17
99.114992
--
21-Sept-2020
USD
4.961552
13857460
68754510.48
98.972465
--
18-Sept-2020
USD
5.143811
13857460
71280157.03
102.608146
--
17-Sept-2020
USD
5.187546
13857460
71886222.25
103.480567
--
16-Sept-2020
USD
5.218653
13857460
72317288.57
104.101086
--
15-Sept-2020
USD
5.199386
13857460
72050285.43
103.71675
--
14-Sept-2020
USD
5.176192
13857460
71728886.42
103.254078
--
11-Sept-2020
USD
5.170354
13857460
71647981.18
103.137623
--
10-Sept-2020
USD
5.169138
13857460
71631135.87
103.113366
--
09-Sept-2020
USD
5.181452
13857460
71801769.86
103.359004
--
08-Sept-2020
USD
5.093672
13857460
70585361.75
101.607979
--
07-Sept-2020
USD
5.16061
13857460
71512952.28
102.94325
--
04-Sept-2020
USD
5.078331
13857460
70372776.33
101.301959
--
03-Sept-2020
USD
5.137312
13857460
71190109.14
102.478505
--
02-Sept-2020
USD
5.197002
13857460
72017249.64
103.669194
--
01-Sept-2020
USD
5.11507
13857460
70881888.95
102.034824
--
31-Aug-2020
USD
5.111181
13857460
70827989.95
101.957246
--
28-Aug-2020
USD
5.165747
13857460
71584142.11
103.045723
--
27-Aug-2020
USD
5.183008
13857460
71823334.23
103.390043
--
26-Aug-2020
USD
5.224868
13857460
72403404.06
104.225062
--
25-Aug-2020
USD
5.177522
13857460
71747305.19
103.280609
--
24-Aug-2020
USD
5.178769
13857460
71764585.86
103.305484
--
21-Aug-2020
USD
5.076909
13857460
70353076.5
101.273593
--
20-Aug-2020
USD
5.089181
13857460
70523124.2
101.518393
--
19-Aug-2020
USD
5.151674
10257460
52843099.57
102.764996
--
18-Aug-2020
USD
5.119009
10257460
52508033.81
102.113399
--
17-Aug-2020
USD
5.144983
10257460
52774466.26
102.631525
--
14-Aug-2020
USD
5.136004
10257460
52682364.75
102.452413
--
13-Aug-2020
USD
5.198555
10257460
53323973.66
103.700173
--
12-Aug-2020
USD
5.225313
10257460
53598445.7
104.233938
--
11-Aug-2020
USD
5.171035
10257460
53041686.71
103.151207
--
10-Aug-2020
USD
5.068018
10257460
51984995.45
101.096236
--
07-Aug-2020
USD
5.056063
10257460
51862368.44
100.857759
--
06-Aug-2020
USD
5.036446
10257460
51661147.44
100.466441
--
05-Aug-2020
USD
5.074834
10257460
52054915.74
101.232201
--
04-Aug-2020
USD
5.04415
10257460
51740171.16
100.62012
--
03-Aug-2020
USD
5.039699
10257460
51694516.32
100.531332
--
31-Jul-2020
USD
4.935759
10257460
50628350.53
98.457949
--
30-Jul-2020
USD
4.986655
10257460
51150423.47
99.473216
--
29-Jul-2020
USD
5.125114
10257460
52570661.99
102.23518
--
28-Jul-2020
USD
5.124045
10257460
52559690
102.213856
--
27-Jul-2020
USD
5.121401
10257460
52532573.1
102.161114
--
24-Jul-2020
USD
5.13753
10257460
52698014.57
102.482853
--
23-Jul-2020
USD
5.235008
10257460
53697893.8
104.427333
--
22-Jul-2020
USD
5.23092
10257460
53655959.07
104.345786
--
21-Jul-2020
USD
5.272287
657460
3466318.4
105.17097
--
20-Jul-2020
USD
5.248341
657460
3450574.92
104.693298
--
17-Jul-2020
USD
5.202607
657460
3420506.33
103.781002
--
16-Jul-2020
USD
5.205781
657460
3422593.06
103.844316
--
15-Jul-2020
USD
5.219049
657460
3431316.46
104.108985
--
14-Jul-2020
USD
5.140677
657460
3379789.78
102.545629
--
13-Jul-2020
USD
5.183491
657460
3407938.39
103.399678
--
10-Jul-2020
USD
5.111118
657460
3360355.9
101.95599
--
09-Jul-2020
USD
5.061009
657460
3327411.54
100.956421
--
08-Jul-2020
USD
5.102149
657460
3354459.5
101.777077
--
07-Jul-2020
USD
5.146391
657460
3383546.34
102.659611
--
06-Jul-2020
USD
5.182889
657460
3407542.39
103.387669
--
03-Jul-2020
USD
5.095887
657460
3350342.42
101.652164
--
02-Jul-2020
USD
5.127722
657460
3371272.4
102.287204
--
01-Jul-2020
USD
5.003774
657460
3289781.9
99.814704
--
30-Jun-2020
USD
5.006532
657460
3291594.68
99.86972
--
29-Jun-2020
USD
4.998022
657460
3285999.84
99.699964
--
26-Jun-2020
USD
4.960079
657460
3261054.18
98.943081
--
25-Jun-2020
USD
4.981292
657460
3275000.78
99.366236
--
24-Jun-2020
USD
4.940038
657460
3247877.49
98.543306
--
23-Jun-2020
USD
5.094981
857460
4368743.06
101.634091
--
22-Jun-2020
USD
5.013974
857460
4299282.94
100.018173
--
19-Jun-2020
USD
5.046411
857460
4327095.72
100.665222
--
18-Jun-2020
USD
5.025618
857460
4309266.55
100.250446
--
17-Jun-2020
USD
5.056012
857460
4335328.42
100.856742
--
16-Jun-2020
USD
5.025169
857460
4308881.99
100.241489
--
15-Jun-2020
USD
4.873154
857460
4178535.44
97.209111
--
12-Jun-2020
USD
4.887666
857460
4190978.76
97.498595
--
11-Jun-2020
USD
4.867188
857460
4173419.51
97.090102
--
10-Jun-2020
USD
5.088892
857460
4363521.96
101.512628
--
09-Jun-2020
USD
5.127979
857460
4397037.07
102.292331
--
08-Jun-2020
USD
5.196969
857460
4456193.71
103.668536
--
05-Jun-2020
USD
5.218726
857460
4474849.26
104.102542
--
04-Jun-2020
USD
5.072011
857460
4349047.24
101.175888
--
03-Jun-2020
USD
5.076459
857460
4352861.33
101.264616
--
02-Jun-2020
USD
4.920908
857460
4219482.55
98.161703
--
01-Jun-2020
USD
4.810434
857460
4124755.59
95.95798
--
29-May-2020
USD
4.763293
857460
4084333.44
95.017617
--
28-May-2020
USD
4.830464
857460
4141930.24
96.357536
--
27-May-2020
USD
4.763807
857460
4084773.98
95.02787
--
26-May-2020
USD
4.705512
857460
4034788.43
93.865008
--
22-May-2020
USD
4.545365
857460
3897468.75
90.670414
--
21-May-2020
USD
4.533596
857460
3887377.41
90.435648
--
20-May-2020
USD
4.581395
857460
3928363.36
91.389137
--
19-May-2020
USD
4.522119
857460
3877536.47
90.206706
--
18-May-2020
USD
4.553425
857460
3904380.34
90.831194
--
15-May-2020
USD
4.347339
857460
3727669.92
86.720215
--
14-May-2020
USD
4.332239
857460
3714722.36
86.419002
--
13-May-2020
USD
4.413743
857460
3784608.76
88.044834
--
12-May-2020
USD
4.516477
857460
3872699.05
90.09416
--
11-May-2020
USD
4.51161
857460
3868525.54
89.997074
--
07-May-2020
USD
4.495105
857460
3854373.38
89.667834
--
06-May-2020
USD
4.432087
797848
3536132.09
88.410758
--
05-May-2020
USD
4.470196
797848
3566537.48
89.170952
--
04-May-2020
USD
4.372585
797848
3488658.38
87.223819
--
01-May-2020
USD
4.534149
797848
3617561.94
90.446679
--
30-Apr-2020
USD
4.53631
797848
3619286.06
90.489786
--
29-Apr-2020
USD
4.625225
797848
3690227.23
92.263453
--
28-Apr-2020
USD
4.516984
797848
3603867.17
90.104274
--
27-Apr-2020
USD
4.451257
797848
3551426.72
88.793159
--
24-Apr-2020
USD
4.347452
797848
3468606.62
86.722469
--
23-Apr-2020
USD
4.400877
797848
3511231.2
87.788185
--
22-Apr-2020
USD
4.361871
797848
3480110.23
87.010097
--
21-Apr-2020
USD
4.290551
797848
3423208.22
85.587414
--
20-Apr-2020
USD
4.444622
797848
3546133.29
88.660805
--
17-Apr-2020
USD
4.425666
797848
3531009.4
88.282673
--
16-Apr-2020
USD
4.312153
797848
3440442.95
86.018329
--
15-Apr-2020
USD
4.301552
797848
3431985.17
85.806861
--
14-Apr-2020
USD
4.466127
797848
3563290.72
89.089784
--
09-Apr-2020
USD
4.44112
797848
3543338.87
88.590947
--
08-Apr-2020
USD
4.365421
797848
3482942.6
87.080912
--
07-Apr-2020
USD
4.361989
797848
3480204.66
87.012451
--
06-Apr-2020
USD
4.26702
830453
3543559.76
85.118021
--
03-Apr-2020
USD
4.080676
830453
3388810.07
81.400852
--
02-Apr-2020
USD
4.124884
830453
3425522.45
82.282708
--
01-Apr-2020
USD
4.104739
830453
3408793.34
81.880858
--
31-Mar-2020
USD
4.253825
830453
3532602.32
84.854808
--
30-Mar-2020
USD
4.205666
830453
3492608.44
83.894138
--
27-Mar-2020
USD
4.169967
830453
3462961.7
83.182019
--
26-Mar-2020
USD
4.341061
230453
1000410.75
86.594982
--
25-Mar-2020
USD
4.249744
283889
1206455.74
84.773401
--
24-Mar-2020
USD
4.130615
283889
1172636.17
82.39703
--
23-Mar-2020
USD
3.807266
283889
1080840.95
75.946901
--
20-Mar-2020
USD
3.909857
283889
1109965.53
77.993375
--
19-Mar-2020
USD
3.775338
283889
1071777.18
75.310005
--
18-Mar-2020
USD
3.665677
283889
1040645.62
73.1225
--
17-Mar-2020
USD
3.847552
283889
1092277.71
76.750522
--
16-Mar-2020
USD
3.750876
283889
1064832.66
74.82204
--
13-Mar-2020
USD
3.985999
283889
1131581.38
79.512246
--
12-Mar-2020
USD
3.921436
283889
1113252.74
78.224351
--
11-Mar-2020
USD
4.490331
283889
1274755.7
89.572603
--
10-Mar-2020
USD
4.513918
283889
1281451.81
90.043113
--
09-Mar-2020
USD
4.586434
283889
1302038.29
91.489654
--
06-Mar-2020
USD
5.007889
283889
1421684.72
99.89679
--
05-Mar-2020
USD
5.202673
283889
1476981.82
103.782318
--
04-Mar-2020
USD
5.294727
283889
1503114.87
105.618601
--
03-Mar-2020
USD
5.225322
283889
1483411.58
104.234118
--
02-Mar-2020
USD
5.172366
283889
1468377.89
103.177758
--
28-Feb-2020
USD
5.165467
283889
1466419.28
103.040137
--
27-Feb-2020
USD
5.34514
283889
1517426.57
106.624234
--
26-Feb-2020
USD
5.529151
283889
1569665.4
110.294864
--
25-Feb-2020
USD
5.518812
283889
1566730.2
110.088622
--
24-Feb-2020
USD
5.623987
283889
1596588.19
112.186641
--
21-Feb-2020
USD
5.846099
283889
1659643.45
116.617306
--
20-Feb-2020
USD
5.882702
283889
1670034.59
117.347458
--
19-Feb-2020
USD
5.935198
283889
1684937.54
118.394642
--
18-Feb-2020
USD
5.887058
283889
1671271.15
117.434351
--
17-Feb-2020
USD
5.913697
283889
1678833.79
117.965743
--
14-Feb-2020
USD
5.89819
283889
1674431.43
117.656411
--
13-Feb-2020
USD
5.901771
283889
1675447.97
117.727844
--
12-Feb-2020
USD
5.909001
283889
1677500.47
117.872067
--
11-Feb-2020
USD
5.864922
283889
1664986.96
116.992785
--
10-Feb-2020
USD
5.814162
283889
1650576.83
115.98023
--
07-Feb-2020
USD
5.818858
283889
1651909.81
116.073905
--
06-Feb-2020
USD
5.834648
283889
1656392.42
116.388882
--
05-Feb-2020
USD
5.790403
283889
1643831.72
115.506288
--
04-Feb-2020
USD
5.717815
221817
1268308.64
114.058311
--
03-Feb-2020
USD
5.624069
221817
1247514.26
112.188277
--
31-Jan-2020
USD
5.593679
221817
1240773.31
111.582061
--
30-Jan-2020
USD
5.663885
221817
1256346.17
112.982522
--
29-Jan-2020
USD
5.725051
221817
1269913.67
114.202654
--
28-Jan-2020
USD
5.701778
221817
1264751.48
113.738407
--
27-Jan-2020
USD
5.640328
221817
1251120.79
112.51261
--
24-Jan-2020
USD
5.77925
221817
1281935.94
115.28381
--
23-Jan-2020
USD
5.723803
221817
1269636.95
114.177759
--
22-Jan-2020
USD
5.764226
171817
990392.06
114.984113
--
21-Jan-2020
USD
5.783808
171817
993756.56
115.374732
--
20-Jan-2020
USD
5.80319
171817
997086.7
115.761362
--
17-Jan-2020
USD
5.806424
171817
997642.38
115.825873
--
16-Jan-2020
USD
5.760356
171817
989727.11
114.906914
--
15-Jan-2020
USD
5.747325
171817
987488.18
114.646973
--
14-Jan-2020
USD
5.754897
171817
988789.17
114.798019
--
13-Jan-2020
USD
5.749613
171817
987881.4
114.692614
--
10-Jan-2020
USD
5.758931
171817
989482.37
114.878488
--
09-Jan-2020
USD
5.763075
171817
990194.29
114.961152
--
08-Jan-2020
USD
5.732789
171817
984990.72
114.357011
--
07-Jan-2020
USD
5.713918
171817
981748.35
113.980574
--
06-Jan-2020
USD
5.69877
171817
979145.57
113.678404
--
03-Jan-2020
USD
5.726701
171817
983944.59
114.235568
--
02-Jan-2020
USD
5.752522
171817
988381.16
114.750642
--
31-Dec-2019
USD
5.680681
171817
976037.71
113.317567
--
30-Dec-2019
USD
5.689172
171817
977496.52
113.486944
--
27-Dec-2019
USD
5.736067
171817
985553.97
114.4224
--
24-Dec-2019
USD
5.727025
171817
984000.28
114.242031
--
23-Dec-2019
USD
5.724263
171817
983525.83
114.186935
--
20-Dec-2019
USD
5.725742
171817
983779.86
114.216438
--
19-Dec-2019
USD
5.679285
171817
975797.79
113.289719
--
18-Dec-2019
USD
5.671764
171817
974505.62
113.139691
--
17-Dec-2019
USD
5.680549
171817
976015
113.314933
--
16-Dec-2019
USD
5.703893
171817
980025.92
113.780597
--
13-Dec-2019
USD
5.641826
171817
969361.71
112.542491
--
12-Dec-2019
USD
5.610473
171817
963974.65
111.917065
--
11-Dec-2019
USD
5.581618
171817
959016.97
111.341469
--
10-Dec-2019
USD
5.56467
171817
956104.99
111.003393
--
09-Dec-2019
USD
5.570179
171817
957051.51
111.113285
--
06-Dec-2019
USD
5.593183
171817
961004.07
111.572167
--
05-Dec-2019
USD
5.532128
171817
950513.79
110.354248
--
04-Dec-2019
USD
5.541511
171817
952125.95
110.541419
--
03-Dec-2019
USD
5.47524
171817
940739.47
109.219453
--
02-Dec-2019
USD
5.499498
171817
944907.38
111.737993
--
29-Nov-2019
USD
5.601496
171817
962432.28
111.737993
--
28-Nov-2019
USD
5.610461
171817
963972.69
111.916826
--
27-Nov-2019
USD
5.624562
171817
966395.41
112.198111
--
26-Nov-2019
USD
5.616706
171817
965045.74
112.041401
--
25-Nov-2019
USD
5.606399
171817
963274.76
111.835798
--
22-Nov-2019
USD
5.571751
171817
957321.65
111.144644
--
21-Nov-2019
USD
5.556774
171817
954748.35
110.845884
--
20-Nov-2019
USD
5.571688
171817
957310.74
111.143387
--
19-Nov-2019
USD
5.587393
171817
960009.21
111.456668
--
18-Nov-2019
USD
5.598258
171817
961876
111.673402
--
15-Nov-2019
USD
5.605837
171817
963178.16
111.824587
--
14-Nov-2019
USD
5.569519
171817
956938.08
111.10012
--
13-Nov-2019
USD
5.584323
171817
959481.78
111.395428
--
12-Nov-2019
USD
5.609564
171817
963818.61
111.898933
--
11-Nov-2019
USD
5.588274
171817
960160.57
111.474242
--
08-Nov-2019
USD
5.59273
171817
960926.24
111.56313
--
07-Nov-2019
USD
5.605953
171817
963198.16
111.826901
--
06-Nov-2019
USD
5.577083
171817
958237.69
111.251006
--
05-Nov-2019
USD
5.565889
171817
956314.49
111.027709
--
04-Nov-2019
USD
5.549896
171817
953566.58
110.708682
--
01-Nov-2019
USD
5.487738
171817
942886.79
109.468762
--
31-Oct-2019
USD
5.448778
171817
936192.76
108.691592
--
30-Oct-2019
USD
5.470762
171817
939970.07
109.130127
--
29-Oct-2019
USD
5.468869
171817
939644.75
109.092365
--
28-Oct-2019
USD
5.473364
171817
940417.02
109.182031
--
25-Oct-2019
USD
5.462195
171817
938498.05
108.959233
--
24-Oct-2019
USD
5.455115
171817
937281.57
108.818002
--
23-Oct-2019
USD
5.428859
171817
932770.4
108.29425
--
22-Oct-2019
USD
5.432907
171817
933465.84
108.374999
--
21-Oct-2019
USD
5.429977
171817
932962.47
108.316552
--
18-Oct-2019
USD
5.397525
171817
927386.57
107.669203
--
17-Oct-2019
USD
5.415317
171817
930443.57
108.024116
--
16-Oct-2019
USD
5.42224
82000
444623.74
108.162215
--
15-Oct-2019
USD
5.421778
82000
444585.85
108.152999
--
14-Oct-2019
USD
5.36147
82000
439640.56
106.949982
105.880845
11-Oct-2019
USD
5.377188
82000
440929.44
107.263523
106.178422
10-Oct-2019
USD
5.266277
82000
431834.78
105.051084
104.03647
09-Oct-2019
USD
5.222558
82000
428249.83
104.178982
103.217344
08-Oct-2019
USD
5.183173
82000
425020.21
103.393335
102.453013
07-Oct-2019
USD
5.245339
82000
430117.86
104.633415
103.673173
04-Oct-2019
USD
5.210031
82000
427222.58
103.929095
102.998977
03-Oct-2019
USD
5.164152
82000
423460.52
103.013906
102.102158
02-Oct-2019
USD
5.158588
82000
423004.25
102.902916
102.008392
01-Oct-2019
USD
5.304084
82000
434934.9
105.805253
104.88533
30-Sept-2019
USD
5.367228
82000
440112.73
107.064842
106.143333
27-Sept-2019
USD
5.339284
2000
10678.57
106.507419
105.598884
26-Sept-2019
USD
5.313211
2000
10626.42
105.987318
105.102357
25-Sept-2019
USD
5.281417
2000
10562.84
105.353095
104.500591
24-Sept-2019
USD
5.310725
2000
10621.45
105.937727
105.085532
23-Sept-2019
USD
5.315592
2000
10631.19
106.034813
105.184486
20-Sept-2019
USD
5.364635
2000
10729.27
107.013118
106.169222
19-Sept-2019
USD
5.352696
2000
10705.39
106.77496
105.931254
18-Sept-2019
USD
5.317026
2000
10634.05
106.063419
105.250319
17-Sept-2019
USD
5.311662
2000
10623.32
105.956418
105.15234
16-Sept-2019
USD
5.315204
2000
10630.41
106.027074
105.234433
13-Sept-2019
USD
5.360956
2000
10721.91
106.939729
106.127973
12-Sept-2019
USD
5.343109
2000
10686.22
106.583719
105.795334
11-Sept-2019
USD
5.314574
2000
10629.15
106.014507
105.271624
10-Sept-2019
USD
5.29019
2000
10580.38
105.528097
104.779104
09-Sept-2019
USD
5.280615
2000
10561.23
105.337096
104.592293
06-Sept-2019
USD
5.278004
2000
10556.01
105.285012
104.549708
05-Sept-2019
USD
5.265275
2000
10530.55
105.031096
104.309345
04-Sept-2019
USD
5.209775
2000
10419.55
103.923988
103.243207
03-Sept-2019
USD
5.154417
2000
10308.84
102.819713
102.165013
02-Sept-2019
USD
5.173604
2000
10347.21
103.202453
102.552242
30-Aug-2019
USD
5.16326
2000
10326.52
102.996112
102.337126
29-Aug-2019
USD
5.128825
2000
10257.65
102.309207
101.63448
28-Aug-2019
USD
5.062449
2000
10124.9
100.985146
100.337314
27-Aug-2019
USD
5.07457
2000
10149.14
101.226935
100.582633
23-Aug-2019
USD
5.020728
2000
10041.46
100.152901
99.517943
22-Aug-2019
USD
5.075225
2000
10150.45
101.24
100.617324
21-Aug-2019
USD
5.103213
2000
10206.43
101.798302
101.18935
20-Aug-2019
USD
5.02852
2000
10057.04
100.308334
99.708573
19-Aug-2019
USD
5.067183
2000
10134.37
101.079579
100.487463
16-Aug-2019
USD
5.003192
2000
10006.39
99.803094
99.222047
15-Aug-2019
USD
4.929816
2000
9859.63
98.339398
97.768246
14-Aug-2019
USD
4.947399
2000
9894.8
98.690142
98.146735
13-Aug-2019
USD
5.049411
2000
10098.82
100.725066
100.164057
12-Aug-2019
USD
5.015678
2000
10031.36
100.052164
99.503213
09-Aug-2019
USD
5.034819
2000
10069.64
100.433986
99.891515
08-Aug-2019
USD
5.096089
2000
10192.18
101.656193
101.110434
07-Aug-2019
USD
5.00277
2000
10005.54
99.794676
99.285441
06-Aug-2019
USD
4.978644
2000
9957.29
99.313414
98.8191
05-Aug-2019
USD
4.99788
2000
9995.76
99.697131
99.206846
02-Aug-2019
USD
5.106118
2000
10212.24
101.85625
101.348791
01-Aug-2019
USD
5.254981
2000
10509.96
104.825752
104.325363
31-Jul-2019
USD
5.218415
2000
10436.83
104.096338
103.609071
30-Jul-2019
USD
5.209105
2000
10418.21
103.910623
103.423651
29-Jul-2019
USD
5.29711
2000
10594.22
105.666137
105.224219
26-Jul-2019
USD
5.304404
2000
10608.81
105.811637
105.387874
25-Jul-2019
USD
5.290422
2000
10580.84
105.532725
105.100865
24-Jul-2019
USD
5.318762
2000
10637.52
106.098048
105.709178
23-Jul-2019
USD
5.304551
2000
10609.1
105.814569
105.422191
22-Jul-2019
USD
5.240919
2000
10481.84
104.545245
104.118749
19-Jul-2019
USD
5.225158
2000
10450.32
104.230846
103.810741
18-Jul-2019
USD
5.226703
2000
10453.41
104.261666
103.850013
17-Jul-2019
USD
5.252231
2000
10504.46
104.770896
104.389367
16-Jul-2019
USD
5.282052
2000
10564.1
105.365761
104.998172
15-Jul-2019
USD
5.257426
2000
10514.85
104.874525
104.498312
12-Jul-2019
USD
5.242525
2000
10485.05
104.577281
104.213926
11-Jul-2019
USD
5.23409
2000
10468.18
104.409021
104.050344
10-Jul-2019
USD
5.239004
2000
10478.01
104.507045
104.174102
09-Jul-2019
USD
5.246666
2000
10493.33
104.659886
104.352753
08-Jul-2019
USD
5.272278
2000
10544.56
105.170791
104.879939
05-Jul-2019
USD
5.282666
2000
10565.33
105.378009
105.101561
04-Jul-2019
USD
5.313915
2000
10627.83
106.001361
105.717016
03-Jul-2019
USD
5.303331
2000
10606.66
105.790232
105.508123
02-Jul-2019
USD
5.247835
2000
10495.67
104.683205
104.418659
01-Jul-2019
USD
5.237208
2000
10474.42
104.471218
104.215316
28-Jun-2019
USD
5.199711
2000
10399.42
103.723233
103.461293
27-Jun-2019
USD
5.155032
2000
10310.06
102.831981
102.595328
26-Jun-2019
USD
5.149959
2000
10299.92
102.730786
102.525627
25-Jun-2019
USD
5.154545
2000
10309.09
102.822267
102.622397
24-Jun-2019
USD
5.168923
2000
10337.85
103.109077
102.917679
21-Jun-2019
USD
5.185565
2000
10371.13
103.44105
103.264265
20-Jun-2019
USD
5.193488
2000
10386.98
103.599097
103.428131
19-Jun-2019
USD
5.178416
2000
10356.83
103.298442
103.1617
18-Jun-2019
USD
5.170539
2000
10341.08
103.141313
103.024251
17-Jun-2019
USD
5.069954
2000
10139.91
101.134855
101.01871
14-Jun-2019
USD
5.068595
2000
10137.19
101.107746
101.004309
13-Jun-2019
USD
5.093939
2000
10187.88
101.613305
101.507515
12-Jun-2019
USD
5.084835
2000
10169.67
101.4317
101.337984
11-Jun-2019
USD
5.108228
2000
10216.46
101.89834
101.808268
10-Jun-2019
USD
5.0731
2000
10146.2
101.197611
101.131226
07-Jun-2019
USD
5.056523
2000
10113.05
100.866935
100.814233
06-Jun-2019
USD
5.000406
2000
10000.81
99.74752
99.718294
05-Jun-2019
USD
5.013063
2000
10026.13
100
100
iShares Core MSCI EMU UCITS ETF
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-2019
--
31-Jul-2019
0.359712
31-Aug-2019
-1.05693
30-Sept-2019
3.950372
31-Oct-2019
1.519406
30-Nov-2019
2.802794
31-Dec-2019
1.41364
31-Jan-2020
-1.531542
29-Feb-2020
-7.655284
31-Mar-2020
-17.648782
30-Apr-2020
6.640729
31-May-2020
5.003692
30-Jun-2020
5.10653
31-Jul-2020
-1.413613
31-Aug-2020
3.554104
30-Sept-2020
-1.687946
31-Oct-2020
-5.485912
30-Nov-2020
17.421043
31-Dec-2020
2.114689
31-Jan-2021
-1.237396
28-Feb-2021
3.655515
31-Mar-2021
6.592813
30-Apr-2021
2.31247
31-May-2021
2.736586
30-Jun-2021
1.105871
31-Jul-2021
1.388903
31-Aug-2021
2.495773
30-Sept-2021
-3.15652
31-Oct-2021
4.214291
30-Nov-2021
-3.128088
31-Dec-2021
5.137436
31-Jan-2022
-3.391926
28-Feb-2022
-5.211111
31-Mar-2022
-0.425351
30-Apr-2022
-1.732676
31-May-2022
1.02096
30-Jun-2022
-8.836595
31-Jul-2022
7.323296
31-Aug-2022
-4.723831
30-Sept-2022
-5.895448
31-Oct-2022
8.418994
30-Nov-2022
8.976511
31-Dec-2022
-3.337093
31-Jan-2023
9.905146
28-Feb-2023
1.803158
31-Mar-2023
0.952195
30-Apr-2023
1.765834
31-May-2023
-2.022607
30-Jun-2023
4.069303
31-Jul-2023
2.112795
31-Aug-2023
-2.936328
30-Sept-2023
-2.960218
31-Oct-2023
-3.175818
30-Nov-2023
8.299401
31-Dec-2023
3.33669
31-Jan-2024
2.234823
29-Feb-2024
3.441066