27-Mar-2024
iShares MSCI Europe Consumer Staples Sector UCITS ETF
Inception Date
17-Nov-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
39.00
Shares Outstanding
107,200,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NESN
NESTLE SA
Consumer Staples
Equity
139364485.85
23.94132
139364485.85
1422619
97.96
Switzerland
SIX Swiss Exchange
CHF
ULVR
UNILEVER PLC
Consumer Staples
Equity
61608826.95
10.58373
61608826.95
1332262
46.24
United Kingdom
London Stock Exchange
GBP
OR
LOREAL SA
Consumer Staples
Equity
56284190
9.66902
56284190
128210
439
France
Nyse Euronext - Euronext Paris
EUR
DGE
DIAGEO PLC
Consumer Staples
Equity
40844000.23
7.01656
40844000.23
1191071
34.29
United Kingdom
London Stock Exchange
GBP
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
29903770.9
5.13715
29903770.9
1072435
27.88
United Kingdom
London Stock Exchange
GBP
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
26032668.75
4.47213
26032668.75
462803
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
BN
DANONE SA
Consumer Staples
Equity
20491690.56
3.52025
20491690.56
343072
59.73
France
Nyse Euronext - Euronext Paris
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
19701032.75
3.38443
19701032.75
380332
51.8
United Kingdom
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Consumer Staples
Equity
16273773.4
2.79566
16273773.4
108964
149.35
France
Nyse Euronext - Euronext Paris
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
14020456.68
2.40856
14020456.68
507436
27.63
Netherlands
Euronext Amsterdam
EUR
HLN
HALEON PLC
Consumer Staples
Equity
14015853.42
2.40777
14015853.42
3638872
3.85
United Kingdom
London Stock Exchange
GBP
HEIA
HEINEKEN NV
Consumer Staples
Equity
13764644.4
2.36462
13764644.4
153452
89.7
Netherlands
Euronext Amsterdam
EUR
TSCO
TESCO PLC
Consumer Staples
Equity
13084855.53
2.24784
13084855.53
3759434
3.48
United Kingdom
London Stock Exchange
GBP
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
9136892.87
1.56962
9136892.87
445795
20.5
United Kingdom
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Consumer Staples
Equity
7282505.9
1.25106
7282505.9
53686
135.65
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
7269667.76
1.24885
7269667.76
110016
66.08
Netherlands
NASDAQ
USD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
7177811.05
1.23307
7177811.05
324456
22.12
Sweden
Nasdaq Omx Nordic
SEK
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
6758764.04
1.16108
6758764.04
90503
74.68
Germany
Xetra
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
6696190.8
1.15033
6696190.8
84123
79.6
Ireland
Irish Stock Exchange - All Market
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
6631828.85
1.13928
6631828.85
52422
126.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
6212099.28
1.06717
6212099.28
57
108984.04
Switzerland
SIX Swiss Exchange
CHF
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
5591664.89
0.96059
5591664.89
515
10857.59
Switzerland
SIX Swiss Exchange
CHF
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
5351629.94
0.91935
5351629.94
182382
29.34
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
5154094
0.88542
5154094
68905
74.8
Netherlands
Euronext Amsterdam
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
4850459.22
0.83326
4850459.22
301458
16.09
France
Nyse Euronext - Euronext Paris
EUR
MOWI
MOWI
Consumer Staples
Equity
4242116.56
0.72875
4242116.56
248930
17.04
Norway
Oslo Bors Asa
NOK
HEN
HENKEL AG
Consumer Staples
Equity
3720629.94
0.63916
3720629.94
55383
67.18
Germany
Xetra
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
3465305.36
0.5953
3465305.36
117909
29.39
United Kingdom
London Stock Exchange
GBP
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
3023320.26
0.51937
3023320.26
327270
9.24
Italy
Borsa Italiana
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
2810792.56
0.48286
2810792.56
885688
3.17
United Kingdom
London Stock Exchange
GBP
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
2772819
0.47634
2772819
151025
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
2529212.27
0.43449
2529212.27
146155
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
2498562.74
0.42923
2498562.74
1901
1314.34
Switzerland
SIX Swiss Exchange
CHF
ORK
ORKLA
Consumer Staples
Equity
2444380.87
0.41992
2444380.87
372837
6.56
Norway
Oslo Bors Asa
NOK
GBP
GBP CASH
Cash and/or Derivatives
Cash
2331906.57
0.4006
2331906.57
1997893
116.72
United Kingdom
--
GBP
SALM
SALMAR
Consumer Staples
Equity
2165225.61
0.37196
2165225.61
35334
61.28
Norway
Oslo Bors Asa
NOK
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1848960
0.31763
1848960
214
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
1682476.3
0.28903
1682476.3
309000
5.44
United Kingdom
London Stock Exchange
GBP
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1151710.56
0.19785
1151710.56
12376
93.06
France
Nyse Euronext - Euronext Paris
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
1015567.04
0.17446
1015567.04
52027
19.52
Netherlands
Euronext Amsterdam
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
333196.42
0.05724
333196.42
3244
102.7
Ireland
--
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
249588.06
0.04288
249588.06
2865638
8.71
Sweden
--
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
141801.39
0.02436
141801.39
141801
100
European Union
--
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
139000
0.02388
139000
139000
100
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
32897.23
0.00565
32897.23
32238
102.04
Switzerland
--
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
2114.69
0.00036
2114.69
15773
13.41
Denmark
--
DKK
USD
USD CASH
Cash and/or Derivatives
Cash
1659.95
0.00029
1659.95
1796
92.42
United States
--
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
1499.76
0.00026
1499.76
17509
8.57
Norway
--
NOK
PFM4
STOXX 600 FOOD JUN 24
Cash and/or Derivatives
Futures
0
0
2745435
77
713.1
European Union
Eurex Deutschland
EUR
RHM4
STOXX 600 P HG JUN 24
Cash and/or Derivatives
Futures
0
0
321810
6
1072.7
European Union
Eurex Deutschland
EUR
iShares MSCI Europe Consumer Staples Sector UCITS ETF
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
Net Assets
EUR 582,266,803
Net Assets of Fund
EUR 582,266,803
Share Class launch date
17-Nov-2020
Fund Launch Date
17-Nov-2020
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Consumer Staples 20/35 Capped Index (EUR)
SFDR Classification
Other
Shares Outstanding
107,200,000
Total Expense Ratio
0.18%
ISIN
IE00BMW42074
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
ESIS GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
EUR
5.431593
107200000
582266802.89
108.973208
109.079116
26-Mar-2024
EUR
5.402457
107200000
579143396.9
108.388657
108.49488
25-Mar-2024
EUR
5.381519
107200000
576898856.58
107.968581
108.075136
22-Mar-2024
EUR
5.381811
107200000
576930187.08
107.974439
108.077467
21-Mar-2024
EUR
5.349383
107200000
573453926.45
107.323841
107.436177
20-Mar-2024
EUR
5.34516
107200000
573001244.02
107.239116
107.349968
19-Mar-2024
EUR
5.363957
107200000
575016278.56
107.616237
107.728258
18-Mar-2024
EUR
5.372225
107200000
575902621.8
107.782117
107.893093
15-Mar-2024
EUR
5.404689
107200000
579382707.34
108.433437
108.543602
14-Mar-2024
EUR
5.462868
107200000
585619554.61
109.600673
109.714268
13-Mar-2024
EUR
5.496279
107200000
589201213.66
110.270993
110.38592
12-Mar-2024
EUR
5.461732
107200000
585497751.97
109.577882
109.690445
11-Mar-2024
EUR
5.429618
107200000
582055053.04
108.933584
109.048248
08-Mar-2024
EUR
5.420872
107200000
581117522.6
108.758114
108.871035
07-Mar-2024
EUR
5.39235
107200000
578060010.88
108.185881
108.297439
06-Mar-2024
EUR
5.360554
106600000
571435079.34
107.547963
107.658405
05-Mar-2024
EUR
5.3666
106400000
571006276.57
107.669263
107.778442
04-Mar-2024
EUR
5.369168
105800000
568058037.39
107.720785
107.829554
01-Mar-2024
EUR
5.392256
105800000
570500743.81
108.183996
108.291308
29-Feb-2024
EUR
5.387615
105000000
565699608.2
108.090884
108.196206
28-Feb-2024
EUR
5.412383
105000000
568300281.11
108.5878
108.692995
27-Feb-2024
EUR
5.502415
105000000
577753604.29
110.394098
110.503436
26-Feb-2024
EUR
5.521854
105000000
579794690.72
110.7841
110.894576
23-Feb-2024
EUR
5.559593
105000000
583757301.11
111.541252
111.651031
22-Feb-2024
EUR
5.537945
105000000
581484310.09
111.106931
111.216722
21-Feb-2024
EUR
5.603615
105400000
590621060.97
112.424458
112.53576
20-Feb-2024
EUR
5.606195
105400000
590893044.97
112.476221
112.586905
19-Feb-2024
EUR
5.579574
105400000
588087180.28
111.942128
112.050955
16-Feb-2024
EUR
5.553603
105400000
585349817.58
111.421075
111.527912
15-Feb-2024
EUR
5.546699
105400000
584622125.13
111.282561
111.387697
14-Feb-2024
EUR
5.499658
107000000
588463480.85
110.338785
110.442608
13-Feb-2024
EUR
5.510275
107000000
589599528.55
110.551792
110.654216
12-Feb-2024
EUR
5.544649
107000000
593277492.7
111.241433
111.344153
09-Feb-2024
EUR
5.508009
107000000
589357058.81
110.50633
110.606186
08-Feb-2024
EUR
5.626577
107000000
602043766.65
112.885141
112.988613
07-Feb-2024
EUR
5.604421
107000000
599673094.69
112.440629
112.542157
06-Feb-2024
EUR
5.635666
107000000
603016285.08
113.067493
113.169821
05-Feb-2024
EUR
5.630447
107000000
602457866.56
112.962785
113.065896
02-Feb-2024
EUR
5.56798
107000000
595773910.19
111.709519
111.806759
01-Feb-2024
EUR
5.558913
107200000
595915491.08
111.527609
111.624263
31-Jan-2024
EUR
5.560869
107200000
596125206.04
111.566852
111.662677
30-Jan-2024
EUR
5.566844
107200000
596765772.28
111.686728
111.782389
29-Jan-2024
EUR
5.5774
107200000
597897344.6
111.898511
111.993695
26-Jan-2024
EUR
5.543972
107200000
594313846.73
111.22785
111.320872
25-Jan-2024
EUR
5.427038
107200000
581778510.74
108.881821
108.973205
24-Jan-2024
EUR
5.40985
104600000
565870332.66
108.536981
108.628125
23-Jan-2024
EUR
5.407364
103400000
559121526.93
108.487105
108.5782
22-Jan-2024
EUR
5.422227
103400000
560658302.67
108.785299
108.876074
19-Jan-2024
EUR
5.420363
103400000
560465591.45
108.747902
108.837393
18-Jan-2024
EUR
5.431557
103400000
561623022.19
108.972485
109.061151
17-Jan-2024
EUR
5.467809
103400000
565371523.31
109.699804
109.790013
16-Jan-2024
EUR
5.519207
103400000
570686019.78
110.730994
110.82202
15-Jan-2024
EUR
5.497727
103400000
568465009.24
110.300044
110.389345
12-Jan-2024
EUR
5.540723
103400000
572910787.19
111.162666
111.252078
11-Jan-2024
EUR
5.497762
103400000
568468615.82
110.300746
110.388042
10-Jan-2024
EUR
5.528834
103400000
571681477.6
110.924139
111.011131
09-Jan-2024
EUR
5.556912
103400000
574584776.07
111.487463
111.575316
08-Jan-2024
EUR
5.548061
103400000
573669587.55
111.309887
111.396765
05-Jan-2024
EUR
5.519448
103400000
570710947.61
110.735829
110.820679
04-Jan-2024
EUR
5.542573
103400000
573102048.86
111.199782
111.28389
03-Jan-2024
EUR
5.535297
103400000
572349789.6
111.053805
111.136734
02-Jan-2024
EUR
5.507785
103400000
569504969.67
110.501836
110.582119
29-Dec-2023
EUR
5.508008
103400000
569528073.62
110.50631
110.583783
28-Dec-2023
EUR
5.490359
103400000
567703195.51
110.152221
110.228474
27-Dec-2023
EUR
5.474406
103400000
566053652.19
109.832158
109.906265
22-Dec-2023
EUR
5.469811
103400000
565578536.87
109.739969
109.810599
21-Dec-2023
EUR
5.457095
103400000
564263696.63
109.48485
109.555326
20-Dec-2023
EUR
5.462521
103400000
564824768.61
109.593711
109.66325
19-Dec-2023
EUR
5.462061
103400000
564777131.01
109.584482
109.653388
18-Dec-2023
EUR
5.470624
103400000
565662592.84
109.756281
109.82596
15-Dec-2023
EUR
5.472655
99800000
546171032.85
109.797028
109.863979
14-Dec-2023
EUR
5.468726
99800000
545778899.78
109.718201
109.78473
13-Dec-2023
EUR
5.467811
101400000
554436035.44
109.699844
109.767763
12-Dec-2023
EUR
5.492209
101400000
556910059.9
110.189337
110.256744
11-Dec-2023
EUR
5.499279
101400000
557626921.87
110.331181
110.397137
08-Dec-2023
EUR
5.499419
101400000
557641124.6
110.33399
110.401574
07-Dec-2023
EUR
5.474663
101400000
555130880.81
109.837314
109.904652
06-Dec-2023
EUR
5.487969
101400000
556480111.39
110.104271
110.170731
05-Dec-2023
EUR
5.516061
101400000
559328663.11
110.667876
110.735614
04-Dec-2023
EUR
5.51824
101400000
559549621.23
110.711593
110.779402
01-Dec-2023
EUR
5.488313
101400000
556514957.85
110.111172
110.176082
30-Nov-2023
EUR
5.464435
101400000
554093803.46
109.632112
109.696945
29-Nov-2023
EUR
5.421451
101400000
549735232.2
108.76973
108.8337
28-Nov-2023
EUR
5.433718
101400000
550979102.64
109.015841
109.079577
27-Nov-2023
EUR
5.46051
101400000
553695766.21
109.553365
109.615139
24-Nov-2023
EUR
5.468702
101400000
554526427.04
109.71772
109.777199
23-Nov-2023
EUR
5.447405
101400000
552366884.61
109.290441
109.361939
22-Nov-2023
EUR
5.453955
101400000
553031067.88
109.421853
109.493109
21-Nov-2023
EUR
5.406701
101400000
548239559.29
108.473803
108.543987
20-Nov-2023
EUR
5.353806
101400000
542875981.41
107.412579
107.480037
17-Nov-2023
EUR
5.384615
101400000
546000050.91
108.030695
108.097962
16-Nov-2023
EUR
5.372661
101200000
543713382.22
107.790864
107.858262
15-Nov-2023
EUR
5.425216
101200000
549031915.71
108.845267
108.913361
14-Nov-2023
EUR
5.438913
101200000
550418078.3
109.120068
109.187933
13-Nov-2023
EUR
5.40597
101200000
547084187.39
108.459137
108.526869
10-Nov-2023
EUR
5.380326
101200000
544488994.02
107.944646
108.0101
09-Nov-2023
EUR
5.491913
101200000
555781692.03
110.183398
110.247814
08-Nov-2023
EUR
5.445469
100800000
548903284.71
109.2516
109.314831
07-Nov-2023
EUR
5.448928
100800000
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06-Nov-2023
EUR
5.433018
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109.001797
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03-Nov-2023
EUR
5.437597
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02-Nov-2023
EUR
5.440951
100800000
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109.160956
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01-Nov-2023
EUR
5.39755
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108.290208
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31-Oct-2023
EUR
5.346364
100600000
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107.263271
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30-Oct-2023
EUR
5.312331
100600000
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27-Oct-2023
EUR
5.279865
100600000
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105.929112
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26-Oct-2023
EUR
5.370479
100600000
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107.747087
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25-Oct-2023
EUR
5.396464
100600000
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108.26842
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24-Oct-2023
EUR
5.377198
100600000
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107.881889
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23-Oct-2023
EUR
5.342425
100600000
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107.184244
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20-Oct-2023
EUR
5.349342
100600000
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107.323019
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19-Oct-2023
EUR
5.376941
100600000
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107.876733
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18-Oct-2023
EUR
5.430766
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17-Oct-2023
EUR
5.429866
100600000
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108.938559
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16-Oct-2023
EUR
5.428483
100400000
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108.910812
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13-Oct-2023
EUR
5.413393
100400000
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12-Oct-2023
EUR
5.455942
100400000
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11-Oct-2023
EUR
5.502512
100400000
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110.396045
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10-Oct-2023
EUR
5.467273
100400000
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109.68905
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09-Oct-2023
EUR
5.380814
100400000
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06-Oct-2023
EUR
5.360034
100400000
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107.537531
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05-Oct-2023
EUR
5.438164
100400000
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109.105041
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04-Oct-2023
EUR
5.404108
100400000
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03-Oct-2023
EUR
5.409752
100400000
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02-Oct-2023
EUR
5.418332
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29-Sept-2023
EUR
5.463432
100400000
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28-Sept-2023
EUR
5.425346
100400000
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27-Sept-2023
EUR
5.437172
100400000
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26-Sept-2023
EUR
5.490197
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25-Sept-2023
EUR
5.535553
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22-Sept-2023
EUR
5.59197
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21-Sept-2023
EUR
5.629299
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20-Sept-2023
EUR
5.662885
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19-Sept-2023
EUR
5.614892
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18-Sept-2023
EUR
5.616854
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15-Sept-2023
EUR
5.629896
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14-Sept-2023
EUR
5.613368
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13-Sept-2023
EUR
5.567
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12-Sept-2023
EUR
5.600798
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11-Sept-2023
EUR
5.632595
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08-Sept-2023
EUR
5.607112
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07-Sept-2023
EUR
5.580857
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06-Sept-2023
EUR
5.564075
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05-Sept-2023
EUR
5.584207
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04-Sept-2023
EUR
5.626629
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01-Sept-2023
EUR
5.642975
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31-Aug-2023
EUR
5.669441
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30-Aug-2023
EUR
5.703101
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29-Aug-2023
EUR
5.708497
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25-Aug-2023
EUR
5.660134
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24-Aug-2023
EUR
5.6369
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23-Aug-2023
EUR
5.612365
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22-Aug-2023
EUR
5.583399
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21-Aug-2023
EUR
5.580096
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18-Aug-2023
EUR
5.585282
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17-Aug-2023
EUR
5.591556
101200000
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16-Aug-2023
EUR
5.624708
101200000
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15-Aug-2023
EUR
5.612645
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14-Aug-2023
EUR
5.67469
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11-Aug-2023
EUR
5.642722
101200000
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10-Aug-2023
EUR
5.698275
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09-Aug-2023
EUR
5.641163
101200000
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08-Aug-2023
EUR
5.63274
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07-Aug-2023
EUR
5.635399
101200000
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04-Aug-2023
EUR
5.63272
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03-Aug-2023
EUR
5.675045
101400000
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02-Aug-2023
EUR
5.724085
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01-Aug-2023
EUR
5.741204
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31-Jul-2023
EUR
5.772681
101400000
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28-Jul-2023
EUR
5.824622
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27-Jul-2023
EUR
5.827644
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26-Jul-2023
EUR
5.762354
120200000
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25-Jul-2023
EUR
5.758158
120200000
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24-Jul-2023
EUR
5.702379
120200000
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21-Jul-2023
EUR
5.71607
120000000
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20-Jul-2023
EUR
5.667744
120000000
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19-Jul-2023
EUR
5.680149
120000000
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18-Jul-2023
EUR
5.646749
120000000
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17-Jul-2023
EUR
5.64133
120000000
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14-Jul-2023
EUR
5.672658
120000000
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13-Jul-2023
EUR
5.669188
120000000
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12-Jul-2023
EUR
5.639991
120200000
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11-Jul-2023
EUR
5.610474
120200000
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10-Jul-2023
EUR
5.598188
120200000
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07-Jul-2023
EUR
5.589844
120200000
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06-Jul-2023
EUR
5.633528
116600000
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05-Jul-2023
EUR
5.710969
116600000
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--
--
04-Jul-2023
EUR
5.724949
116600000
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114.858764
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03-Jul-2023
EUR
5.736653
116600000
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30-Jun-2023
EUR
5.723183
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29-Jun-2023
EUR
5.659173
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28-Jun-2023
EUR
5.657513
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27-Jun-2023
EUR
5.652874
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26-Jun-2023
EUR
5.661841
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23-Jun-2023
EUR
5.694566
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22-Jun-2023
EUR
5.65805
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21-Jun-2023
EUR
5.657604
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20-Jun-2023
EUR
5.664551
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19-Jun-2023
EUR
5.679701
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16-Jun-2023
EUR
5.729743
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15-Jun-2023
EUR
5.69735
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14-Jun-2023
EUR
5.666861
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13-Jun-2023
EUR
5.646121
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12-Jun-2023
EUR
5.640424
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09-Jun-2023
EUR
5.647277
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08-Jun-2023
EUR
5.653605
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07-Jun-2023
EUR
5.678741
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06-Jun-2023
EUR
5.7125
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05-Jun-2023
EUR
5.697634
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02-Jun-2023
EUR
5.729959
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01-Jun-2023
EUR
5.680004
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31-May-2023
EUR
5.657181
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30-May-2023
EUR
5.701127
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26-May-2023
EUR
5.839789
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25-May-2023
EUR
5.809195
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24-May-2023
EUR
5.840823
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23-May-2023
EUR
5.904208
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22-May-2023
EUR
5.920346
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19-May-2023
EUR
5.943481
114600000
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18-May-2023
EUR
5.917466
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17-May-2023
EUR
5.91928
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16-May-2023
EUR
5.982992
106800000
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15-May-2023
EUR
5.996814
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12-May-2023
EUR
5.985085
106800000
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11-May-2023
EUR
5.994875
106800000
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10-May-2023
EUR
5.959616
106800000
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09-May-2023
EUR
6.04451
106800000
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05-May-2023
EUR
6.034946
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04-May-2023
EUR
6.024441
106800000
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03-May-2023
EUR
6.02265
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02-May-2023
EUR
5.998098
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28-Apr-2023
EUR
6.009541
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27-Apr-2023
EUR
5.999693
106800000
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26-Apr-2023
EUR
6.01861
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25-Apr-2023
EUR
6.050327
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24-Apr-2023
EUR
6.020758
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21-Apr-2023
EUR
6.019858
106800000
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20-Apr-2023
EUR
5.967886
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19-Apr-2023
EUR
5.944174
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18-Apr-2023
EUR
5.901105
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17-Apr-2023
EUR
5.910771
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14-Apr-2023
EUR
5.859562
104200000
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13-Apr-2023
EUR
5.843694
104200000
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12-Apr-2023
EUR
5.857759
104200000
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11-Apr-2023
EUR
5.880506
104200000
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06-Apr-2023
EUR
5.872764
104200000
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05-Apr-2023
EUR
5.867619
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04-Apr-2023
EUR
5.797873
100800000
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03-Apr-2023
EUR
5.799899
101000000
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31-Mar-2023
EUR
5.774017
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30-Mar-2023
EUR
5.720153
101000000
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29-Mar-2023
EUR
5.732886
101000000
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28-Mar-2023
EUR
5.674011
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27-Mar-2023
EUR
5.690389
101000000
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24-Mar-2023
EUR
5.672776
101000000
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23-Mar-2023
EUR
5.635875
101000000
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22-Mar-2023
EUR
5.663489
101000000
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21-Mar-2023
EUR
5.590229
101000000
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20-Mar-2023
EUR
5.587161
101000000
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17-Mar-2023
EUR
5.557465
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16-Mar-2023
EUR
5.617875
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15-Mar-2023
EUR
5.539009
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14-Mar-2023
EUR
5.550143
101000000
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13-Mar-2023
EUR
5.515351
101000000
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10-Mar-2023
EUR
5.542474
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09-Mar-2023
EUR
5.55451
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08-Mar-2023
EUR
5.536437
101000000
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07-Mar-2023
EUR
5.523802
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06-Mar-2023
EUR
5.535925
101000000
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03-Mar-2023
EUR
5.602561
101000000
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02-Mar-2023
EUR
5.59418
101000000
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01-Mar-2023
EUR
5.504743
101000000
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28-Feb-2023
EUR
5.572786
101000000
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27-Feb-2023
EUR
5.639856
101000000
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24-Feb-2023
EUR
5.61563
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23-Feb-2023
EUR
5.642621
101000000
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22-Feb-2023
EUR
5.684829
101200000
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21-Feb-2023
EUR
5.641326
101200000
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20-Feb-2023
EUR
5.611637
101200000
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17-Feb-2023
EUR
5.603409
101200000
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16-Feb-2023
EUR
5.580804
101000000
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15-Feb-2023
EUR
5.612317
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14-Feb-2023
EUR
5.58882
101000000
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13-Feb-2023
EUR
5.587922
101000000
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112.109612
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10-Feb-2023
EUR
5.500538
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09-Feb-2023
EUR
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08-Feb-2023
EUR
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07-Feb-2023
EUR
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06-Feb-2023
EUR
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03-Feb-2023
EUR
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02-Feb-2023
EUR
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01-Feb-2023
EUR
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31-Jan-2023
EUR
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30-Jan-2023
EUR
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27-Jan-2023
EUR
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26-Jan-2023
EUR
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25-Jan-2023
EUR
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24-Jan-2023
EUR
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23-Jan-2023
EUR
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20-Jan-2023
EUR
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19-Jan-2023
EUR
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
EUR
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30-Dec-2022
EUR
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29-Dec-2022
EUR
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28-Dec-2022
EUR
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
EUR
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16-Dec-2022
EUR
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15-Dec-2022
EUR
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14-Dec-2022
EUR
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13-Dec-2022
EUR
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12-Dec-2022
EUR
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09-Dec-2022
EUR
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08-Dec-2022
EUR
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07-Dec-2022
EUR
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06-Dec-2022
EUR
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05-Dec-2022
EUR
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02-Dec-2022
EUR
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01-Dec-2022
EUR
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30-Nov-2022
EUR
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29-Nov-2022
EUR
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28-Nov-2022
EUR
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25-Nov-2022
EUR
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24-Nov-2022
EUR
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23-Nov-2022
EUR
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22-Nov-2022
EUR
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21-Nov-2022
EUR
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18-Nov-2022
EUR
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17-Nov-2022
EUR
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16-Nov-2022
EUR
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15-Nov-2022
EUR
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14-Nov-2022
EUR
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11-Nov-2022
EUR
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10-Nov-2022
EUR
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09-Nov-2022
EUR
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08-Nov-2022
EUR
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07-Nov-2022
EUR
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04-Nov-2022
EUR
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03-Nov-2022
EUR
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02-Nov-2022
EUR
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01-Nov-2022
EUR
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31-Oct-2022
EUR
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28-Oct-2022
EUR
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27-Oct-2022
EUR
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26-Oct-2022
EUR
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25-Oct-2022
EUR
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24-Oct-2022
EUR
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21-Oct-2022
EUR
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20-Oct-2022
EUR
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19-Oct-2022
EUR
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18-Oct-2022
EUR
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17-Oct-2022
EUR
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14-Oct-2022
EUR
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13-Oct-2022
EUR
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12-Oct-2022
EUR
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11-Oct-2022
EUR
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10-Oct-2022
EUR
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07-Oct-2022
EUR
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06-Oct-2022
EUR
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05-Oct-2022
EUR
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04-Oct-2022
EUR
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03-Oct-2022
EUR
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30-Sept-2022
EUR
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29-Sept-2022
EUR
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28-Sept-2022
EUR
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27-Sept-2022
EUR
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26-Sept-2022
EUR
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23-Sept-2022
EUR
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22-Sept-2022
EUR
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21-Sept-2022
EUR
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20-Sept-2022
EUR
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16-Sept-2022
EUR
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15-Sept-2022
EUR
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14-Sept-2022
EUR
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13-Sept-2022
EUR
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12-Sept-2022
EUR
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09-Sept-2022
EUR
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08-Sept-2022
EUR
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07-Sept-2022
EUR
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06-Sept-2022
EUR
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05-Sept-2022
EUR
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02-Sept-2022
EUR
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01-Sept-2022
EUR
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31-Aug-2022
EUR
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30-Aug-2022
EUR
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26-Aug-2022
EUR
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25-Aug-2022
EUR
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24-Aug-2022
EUR
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23-Aug-2022
EUR
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22-Aug-2022
EUR
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19-Aug-2022
EUR
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18-Aug-2022
EUR
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17-Aug-2022
EUR
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16-Aug-2022
EUR
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15-Aug-2022
EUR
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12-Aug-2022
EUR
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11-Aug-2022
EUR
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10-Aug-2022
EUR
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09-Aug-2022
EUR
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08-Aug-2022
EUR
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05-Aug-2022
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04-Aug-2022
EUR
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03-Aug-2022
EUR
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02-Aug-2022
EUR
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01-Aug-2022
EUR
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29-Jul-2022
EUR
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28-Jul-2022
EUR
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
EUR
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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15-Jun-2022
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14-Jun-2022
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10-Jun-2022
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09-Jun-2022
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06-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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26-May-2022
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25-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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13-May-2022
EUR
5.680151
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12-May-2022
EUR
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11-May-2022
EUR
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10-May-2022
EUR
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09-May-2022
EUR
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06-May-2022
EUR
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05-May-2022
EUR
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04-May-2022
EUR
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03-May-2022
EUR
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29-Apr-2022
EUR
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28-Apr-2022
EUR
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27-Apr-2022
EUR
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26-Apr-2022
EUR
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25-Apr-2022
EUR
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22-Apr-2022
EUR
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21-Apr-2022
EUR
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20-Apr-2022
EUR
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19-Apr-2022
EUR
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14-Apr-2022
EUR
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13-Apr-2022
EUR
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12-Apr-2022
EUR
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11-Apr-2022
EUR
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08-Apr-2022
EUR
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07-Apr-2022
EUR
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06-Apr-2022
EUR
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05-Apr-2022
EUR
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04-Apr-2022
EUR
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01-Apr-2022
EUR
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31-Mar-2022
EUR
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30-Mar-2022
EUR
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29-Mar-2022
EUR
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28-Mar-2022
EUR
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25-Mar-2022
EUR
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24-Mar-2022
EUR
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23-Mar-2022
EUR
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22-Mar-2022
EUR
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21-Mar-2022
EUR
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18-Mar-2022
EUR
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17-Mar-2022
EUR
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16-Mar-2022
EUR
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15-Mar-2022
EUR
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14-Mar-2022
EUR
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11-Mar-2022
EUR
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10-Mar-2022
EUR
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09-Mar-2022
EUR
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08-Mar-2022
EUR
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07-Mar-2022
EUR
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04-Mar-2022
EUR
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03-Mar-2022
EUR
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02-Mar-2022
EUR
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01-Mar-2022
EUR
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28-Feb-2022
EUR
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25-Feb-2022
EUR
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24-Feb-2022
EUR
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23-Feb-2022
EUR
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22-Feb-2022
EUR
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21-Feb-2022
EUR
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18-Feb-2022
EUR
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17-Feb-2022
EUR
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16-Feb-2022
EUR
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15-Feb-2022
EUR
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14-Feb-2022
EUR
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11-Feb-2022
EUR
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10-Feb-2022
EUR
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09-Feb-2022
EUR
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08-Feb-2022
EUR
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07-Feb-2022
EUR
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04-Feb-2022
EUR
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03-Feb-2022
EUR
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02-Feb-2022
EUR
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01-Feb-2022
EUR
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31-Jan-2022
EUR
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28-Jan-2022
EUR
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27-Jan-2022
EUR
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26-Jan-2022
EUR
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25-Jan-2022
EUR
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24-Jan-2022
EUR
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21-Jan-2022
EUR
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20-Jan-2022
EUR
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19-Jan-2022
EUR
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18-Jan-2022
EUR
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17-Jan-2022
EUR
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14-Jan-2022
EUR
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13-Jan-2022
EUR
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12-Jan-2022
EUR
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11-Jan-2022
EUR
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10-Jan-2022
EUR
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07-Jan-2022
EUR
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06-Jan-2022
EUR
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05-Jan-2022
EUR
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04-Jan-2022
EUR
6.043135
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31-Dec-2021
EUR
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30-Dec-2021
EUR
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29-Dec-2021
EUR
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24-Dec-2021
EUR
5.887762
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23-Dec-2021
EUR
5.895314
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22-Dec-2021
EUR
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21-Dec-2021
EUR
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20-Dec-2021
EUR
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17-Dec-2021
EUR
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16-Dec-2021
EUR
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15-Dec-2021
EUR
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14-Dec-2021
EUR
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13-Dec-2021
EUR
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10-Dec-2021
EUR
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09-Dec-2021
EUR
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08-Dec-2021
EUR
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07-Dec-2021
EUR
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06-Dec-2021
EUR
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03-Dec-2021
EUR
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02-Dec-2021
EUR
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01-Dec-2021
EUR
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30-Nov-2021
EUR
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29-Nov-2021
EUR
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26-Nov-2021
EUR
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25-Nov-2021
EUR
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24-Nov-2021
EUR
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23-Nov-2021
EUR
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22-Nov-2021
EUR
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19-Nov-2021
EUR
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18-Nov-2021
EUR
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17-Nov-2021
EUR
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16-Nov-2021
EUR
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15-Nov-2021
EUR
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12-Nov-2021
EUR
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11-Nov-2021
EUR
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10-Nov-2021
EUR
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09-Nov-2021
EUR
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08-Nov-2021
EUR
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05-Nov-2021
EUR
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04-Nov-2021
EUR
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03-Nov-2021
EUR
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02-Nov-2021
EUR
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01-Nov-2021
EUR
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29-Oct-2021
EUR
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28-Oct-2021
EUR
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27-Oct-2021
EUR
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26-Oct-2021
EUR
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25-Oct-2021
EUR
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22-Oct-2021
EUR
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21-Oct-2021
EUR
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20-Oct-2021
EUR
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19-Oct-2021
EUR
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18-Oct-2021
EUR
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15-Oct-2021
EUR
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14-Oct-2021
EUR
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13-Oct-2021
EUR
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12-Oct-2021
EUR
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11-Oct-2021
EUR
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08-Oct-2021
EUR
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07-Oct-2021
EUR
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06-Oct-2021
EUR
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05-Oct-2021
EUR
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04-Oct-2021
EUR
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01-Oct-2021
EUR
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30-Sept-2021
EUR
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29-Sept-2021
EUR
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28-Sept-2021
EUR
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27-Sept-2021
EUR
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24-Sept-2021
EUR
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23-Sept-2021
EUR
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22-Sept-2021
EUR
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21-Sept-2021
EUR
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20-Sept-2021
EUR
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17-Sept-2021
EUR
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16-Sept-2021
EUR
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15-Sept-2021
EUR
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14-Sept-2021
EUR
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13-Sept-2021
EUR
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10-Sept-2021
EUR
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09-Sept-2021
EUR
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08-Sept-2021
EUR
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07-Sept-2021
EUR
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06-Sept-2021
EUR
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03-Sept-2021
EUR
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02-Sept-2021
EUR
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01-Sept-2021
EUR
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31-Aug-2021
EUR
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27-Aug-2021
EUR
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26-Aug-2021
EUR
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25-Aug-2021
EUR
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24-Aug-2021
EUR
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23-Aug-2021
EUR
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20-Aug-2021
EUR
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19-Aug-2021
EUR
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18-Aug-2021
EUR
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17-Aug-2021
EUR
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43800000
245057863.39
112.250172
112.103505
16-Aug-2021
EUR
5.55955
43800000
243508315.73
111.540389
111.405369
13-Aug-2021
EUR
5.563253
43800000
243670495.77
111.614682
111.471462
12-Aug-2021
EUR
5.541196
43800000
242704413.09
111.172156
111.0324
11-Aug-2021
EUR
5.546768
43800000
242948440.74
111.283946
111.152675
10-Aug-2021
EUR
5.528615
43800000
242153375.4
110.919745
110.791239
09-Aug-2021
EUR
5.520295
43800000
241788924.36
110.752822
110.630479
06-Aug-2021
EUR
5.510209
43800000
241347167.84
110.550468
110.431091
05-Aug-2021
EUR
5.518176
43800000
241696134.82
110.710309
110.585204
04-Aug-2021
EUR
5.516361
43800000
241616636.42
110.673895
110.543154
03-Aug-2021
EUR
5.529702
43000000
237777214.24
110.941553
110.810009
02-Aug-2021
EUR
5.526665
40000000
221066607.17
110.880622
110.753867
30-Jul-2021
EUR
5.503122
22600000
124370573.41
110.408283
110.282384
29-Jul-2021
EUR
5.501539
1200000
6601847.36
110.376523
110.252153
28-Jul-2021
EUR
5.480186
1200000
6576223.81
109.948121
109.822285
27-Jul-2021
EUR
5.483501
1200000
6580201.76
110.01463
109.897926
26-Jul-2021
EUR
5.488354
1200000
6586025.18
110.111995
109.98636
23-Jul-2021
EUR
5.5337
1200000
6640440.97
111.021765
110.896266
22-Jul-2021
EUR
5.459911
1200000
6551894.38
109.541347
109.416753
21-Jul-2021
EUR
5.512609
1200000
6615130.86
110.598619
110.477261
20-Jul-2021
EUR
5.48577
1200000
6582925.17
110.060152
109.942349
19-Jul-2021
EUR
5.477327
1200000
6572793.51
109.890762
109.776173
16-Jul-2021
EUR
5.561151
1200000
6673381.51
111.57251
111.463643
15-Jul-2021
EUR
5.52417
1200000
6629005.07
110.830566
110.72231
14-Jul-2021
EUR
5.560178
1200000
6672213.94
111.552989
111.437962
13-Jul-2021
EUR
5.57133
1200000
6685596.54
111.776729
111.659905
12-Jul-2021
EUR
5.549182
1200000
6659019.58
111.332378
111.21677
09-Jul-2021
EUR
5.515171
1200000
6618205.87
110.65002
110.528977
08-Jul-2021
EUR
5.498996
1200000
6598796.01
110.325504
110.213254
07-Jul-2021
EUR
5.58186
1200000
6698232.28
111.987991
111.87504
06-Jul-2021
EUR
5.519167
1200000
6623001.36
110.730191
110.625943
05-Jul-2021
EUR
5.523817
1200000
6628580.52
110.823483
110.719884
02-Jul-2021
EUR
5.512649
1200000
6615179
110.599422
110.494986
01-Jul-2021
EUR
5.507404
1200000
6608885.8
110.494192
110.389289
30-Jun-2021
EUR
5.485245
1200000
6582294.38
110.049619
109.941636
29-Jun-2021
EUR
5.520836
1200000
6625004.06
110.763676
110.656393
28-Jun-2021
EUR
5.529031
1200000
6634837.69
110.928091
110.818467
25-Jun-2021
EUR
5.519835
1200000
6623802.71
110.743593
110.628014
24-Jun-2021
EUR
5.522751
1200000
6627302.39
110.802096
110.688212
23-Jun-2021
EUR
5.505405
1200000
6606486.18
110.454086
110.341082
22-Jun-2021
EUR
5.542686
1200000
6651223.77
111.202049
111.088436
21-Jun-2021
EUR
5.531724
1000000
5531724.5
110.98212
110.865456
18-Jun-2021
EUR
5.498438
1000000
5498438.66
110.314309
110.202773
17-Jun-2021
EUR
5.563239
1000000
5563239.24
111.614401
111.493119
16-Jun-2021
EUR
5.54543
1000000
5545430.96
111.257102
111.134675
15-Jun-2021
EUR
5.531779
800000
4425423.44
110.983224
110.86203
14-Jun-2021
EUR
5.493873
800000
4395098.73
110.222722
110.105036
11-Jun-2021
EUR
5.493683
800000
4394947
110.21891
110.098916
10-Jun-2021
EUR
5.485345
800000
4388276.68
110.051626
109.933248
09-Jun-2021
EUR
5.48159
800000
4385272.29
109.97629
109.85555
08-Jun-2021
EUR
5.466421
800000
4373136.85
109.671956
109.554413
07-Jun-2021
EUR
5.448468
800000
4358774.44
109.311768
109.19382
04-Jun-2021
EUR
5.433712
800000
4346969.69
109.015721
108.896555
03-Jun-2021
EUR
5.401172
800000
4320937.98
108.362876
108.241746
02-Jun-2021
EUR
5.393244
800000
4314595.57
108.203818
108.079722
01-Jun-2021
EUR
5.363022
800000
4290417.94
107.597478
107.479951
31-May-2021
EUR
5.354608
800000
4283687.11
107.42867
107.308203
28-May-2021
EUR
5.378403
800000
4302723.08
107.906065
107.779798
27-May-2021
EUR
5.360927
800000
4288741.95
107.555447
107.417489
26-May-2021
EUR
5.402317
800000
4321854.05
108.385848
108.268592
25-May-2021
EUR
5.390927
800000
4312742.06
108.157332
108.050145
24-May-2021
EUR
5.386976
800000
4309581.49
108.078064
107.969789
21-May-2021
EUR
5.387816
800000
4310252.8
108.094917
107.988604
20-May-2021
EUR
5.368712
800000
4294970.11
107.711636
107.602665
19-May-2021
EUR
5.299337
800000
4239470.17
106.319776
106.203702
18-May-2021
EUR
5.324374
800000
4259499.48
106.82209
106.712648
17-May-2021
EUR
5.344835
800000
4275868.74
107.232595
107.119694
14-May-2021
EUR
5.317696
800000
4254157.48
106.68811
106.575699
13-May-2021
EUR
5.292305
800000
4233844.02
106.178694
106.065455
12-May-2021
EUR
5.279151
800000
4223321.5
105.914787
105.800597
11-May-2021
EUR
5.226105
800000
4180884.61
104.850534
104.724226
10-May-2021
EUR
5.310215
800000
4248172.49
106.53802
106.416765
07-May-2021
EUR
5.281017
800000
4224814.02
105.952225
105.862952
06-May-2021
EUR
5.269754
800000
4215803.68
105.726257
105.627649
05-May-2021
EUR
5.225758
800000
4180606.5
104.843572
104.748142
04-May-2021
EUR
5.18449
600000
3110694.4
104.015619
103.9184
30-Apr-2021
EUR
5.181767
600000
3109060.24
103.960987
103.862434
29-Apr-2021
EUR
5.181869
600000
3109121.86
103.963034
103.864934
28-Apr-2021
EUR
5.140092
600000
3084055.69
103.124868
103.032576
27-Apr-2021
EUR
5.141201
600000
3084720.81
103.147118
103.047495
26-Apr-2021
EUR
5.15193
600000
3091158.55
103.362372
103.290189
23-Apr-2021
EUR
5.191648
600000
3114989.31
104.159228
104.082713
22-Apr-2021
EUR
5.234243
600000
3140545.83
105.013805
104.933198
21-Apr-2021
EUR
5.180836
600000
3108502.17
103.942309
103.845298
20-Apr-2021
EUR
5.123933
600000
3074359.94
102.800673
102.692537
19-Apr-2021
EUR
5.202715
600000
3121629.07
104.381264
104.287215
16-Apr-2021
EUR
5.175927
600000
3105556.61
103.84382
103.751591
15-Apr-2021
EUR
5.144177
600000
3086506.58
103.206825
103.112361
14-Apr-2021
EUR
5.095659
600000
3057395.77
102.233416
102.14161
13-Apr-2021
EUR
5.11823
600000
3070938.47
102.686254
102.607079
12-Apr-2021
EUR
5.134453
600000
3080672.3
103.011734
102.937829
09-Apr-2021
EUR
5.149513
600000
3089707.81
103.31388
103.232163
08-Apr-2021
EUR
5.157919
600000
3094751.47
103.482529
103.398332
07-Apr-2021
EUR
5.080873
600000
3048523.93
101.936767
101.852052
06-Apr-2021
EUR
5.073104
600000
3043862.42
101.780898
101.692537
01-Apr-2021
EUR
5.014659
600000
3008795.63
100.608326
100.513957
31-Mar-2021
EUR
5.026807
600000
3016084.29
100.852049
100.761399
30-Mar-2021
EUR
5.043191
600000
3025915.12
101.180759
101.097427
29-Mar-2021
EUR
5.049721
600000
3029832.76
101.311769
101.215241
26-Mar-2021
EUR
4.982188
600000
2989313.22
99.956865
99.861433
25-Mar-2021
EUR
4.973072
600000
2983843.43
99.773972
99.693201
24-Mar-2021
EUR
4.958905
400000
1983562.22
99.489742
99.410788
23-Mar-2021
EUR
4.988797
400000
1995519.15
100.08946
100.014946
22-Mar-2021
EUR
4.950339
400000
1980135.6
99.317883
99.227026
19-Mar-2021
EUR
4.928215
400000
1971286.11
98.874013
98.7893
18-Mar-2021
EUR
4.92571
400000
1970284.34
98.823756
98.740349
17-Mar-2021
EUR
4.934273
400000
1973709.58
98.995554
98.901793
16-Mar-2021
EUR
4.923892
400000
1969556.97
98.787281
98.693056
15-Mar-2021
EUR
4.876897
400000
1950758.96
97.844428
97.748136
12-Mar-2021
EUR
4.852772
400000
1941109.04
97.360412
97.266812
11-Mar-2021
EUR
4.846929
400000
1938771.99
97.243185
97.146054
10-Mar-2021
EUR
4.865938
400000
1946375.21
97.624559
97.527674
09-Mar-2021
EUR
4.824834
400000
1929933.74
96.799896
96.699792
08-Mar-2021
EUR
4.788529
400000
1915411.98
96.071514
95.970192
05-Mar-2021
EUR
4.767243
400000
1906897.53
95.644457
95.542811
04-Mar-2021
EUR
4.748127
400000
1899251.07
95.260935
95.154587
03-Mar-2021
EUR
4.676625
400000
1870650.02
93.826402
93.725995
02-Mar-2021
EUR
4.691167
400000
1876467.04
94.118156
94.017338
01-Mar-2021
EUR
4.678744
400000
1871497.69
93.868915
93.768502
26-Feb-2021
EUR
4.597373
400000
1838949.41
92.236381
92.12627
25-Feb-2021
EUR
4.691452
400000
1876580.98
94.123874
94.033628
24-Feb-2021
EUR
4.724469
400000
1889787.85
94.786289
94.693936
23-Feb-2021
EUR
4.746395
400000
1898558.27
95.226187
95.140277
22-Feb-2021
EUR
4.745235
400000
1898094.24
95.202914
95.111284
19-Feb-2021
EUR
4.783084
400000
1913233.79
95.962272
95.877567
18-Feb-2021
EUR
4.823316
400000
1929326.78
96.769441
96.688142
17-Feb-2021
EUR
4.855603
400000
1942241.27
97.41721
97.336976
16-Feb-2021
EUR
4.867217
400000
1946887.19
97.65022
97.569602
15-Feb-2021
EUR
4.88705
400000
1954820.03
98.048126
97.979517
12-Feb-2021
EUR
4.841759
400000
1936703.88
97.13946
97.064164
11-Feb-2021
EUR
4.814681
400000
1925872.58
96.596198
96.525032
10-Feb-2021
EUR
4.822551
400000
1929020.72
96.754093
96.68292
09-Feb-2021
EUR
4.832567
400000
1933026.88
96.955042
96.88754
08-Feb-2021
EUR
4.810286
400000
1924114.52
96.508022
96.438156
05-Feb-2021
EUR
4.832616
400000
1933046.48
96.956025
96.887935
04-Feb-2021
EUR
4.851267
400000
1940506.81
97.330217
97.270015
03-Feb-2021
EUR
4.883872
400000
1953548.96
97.984366
97.924396
02-Feb-2021
EUR
4.890555
400000
1956222.04
98.118446
98.063612
01-Feb-2021
EUR
4.838898
400000
1935559.39
97.08206
97.021916
29-Jan-2021
EUR
4.781837
400000
1912734.81
95.937254
95.876602
28-Jan-2021
EUR
4.886201
400000
1954480.57
98.031093
97.975451
27-Jan-2021
EUR
4.90812
400000
1963248.36
98.47085
98.409909
26-Jan-2021
EUR
4.909351
400000
1963740.56
98.495547
98.439118
25-Jan-2021
EUR
4.88934
400000
1955736.28
98.09407
98.039831
22-Jan-2021
EUR
4.854492
400000
1941797.1
97.39492
97.338765
21-Jan-2021
EUR
4.863115
400000
1945246.38
97.567922
97.509995
20-Jan-2021
EUR
4.863707
400000
1945483.06
97.579799
97.515533
19-Jan-2021
EUR
4.864647
400000
1945859.01
97.598658
97.524149
18-Jan-2021
EUR
4.877993
400000
1951197.57
97.866417
97.767055
15-Jan-2021
EUR
4.885977
400000
1954391.17
98.026599
97.930381
14-Jan-2021
EUR
4.888118
400000
1955247.36
98.069553
97.971906
13-Jan-2021
EUR
4.877467
400000
1950986.86
97.855864
97.753133
12-Jan-2021
EUR
4.850424
400000
1940169.98
97.313304
97.221013
11-Jan-2021
EUR
4.878801
400000
1951520.69
97.882628
97.785284
08-Jan-2021
EUR
4.927681
400000
1971072.74
98.863299
98.768287
07-Jan-2021
EUR
4.920977
400000
1968390.9
98.728798
98.635319
06-Jan-2021
EUR
4.9237
400000
1969480.32
98.783429
98.687935
05-Jan-2021
EUR
4.929127
400000
1971651
98.89231
98.791384
04-Jan-2021
EUR
4.954018
400000
1981607.23
99.391695
99.294554
31-Dec-2020
EUR
4.920058
400000
1968023.55
98.71036
98.602805
30-Dec-2020
EUR
4.952194
400000
1980877.94
99.3551
99.250442
29-Dec-2020
EUR
4.968723
400000
1987489.45
99.686719
99.592148
24-Dec-2020
EUR
4.849221
400000
1939688.4
97.289169
97.184451
23-Dec-2020
EUR
4.8427
400000
1937080.02
97.158339
97.052659
22-Dec-2020
EUR
4.823042
400000
1929217.04
96.763943
96.656955
21-Dec-2020
EUR
4.762588
400000
1905035.36
95.551064
95.440915
18-Dec-2020
EUR
4.866539
400000
1946615.89
97.636617
97.535237
17-Dec-2020
EUR
4.871198
400000
1948479.58
97.73009
97.627113
16-Dec-2020
EUR
4.87837
400000
1951348.13
97.87398
97.76687
15-Dec-2020
EUR
4.815165
400000
1926066.06
96.605908
96.493912
14-Dec-2020
EUR
4.845754
400000
1938301.67
97.219611
97.115084
11-Dec-2020
EUR
4.850365
200000
970073.19
97.31212
97.174829
10-Dec-2020
EUR
4.859756
200000
971951.35
97.500531
97.367025
09-Dec-2020
EUR
4.854014
200000
970802.91
97.38533
97.267074
08-Dec-2020
EUR
4.827479
200000
965495.8
96.852962
96.733596
07-Dec-2020
EUR
4.802992
200000
960598.56
96.361683
96.230142
04-Dec-2020
EUR
4.798436
200000
959687.26
96.270277
96.145877
03-Dec-2020
EUR
4.779542
200000
955908.45
95.89121
95.787931
02-Dec-2020
EUR
4.791695
200000
958339.18
96.135033
96.014
01-Dec-2020
EUR
4.819644
200000
963928.95
96.69577
96.553653
30-Nov-2020
EUR
4.853283
200000
970656.61
97.370664
97.261476
27-Nov-2020
EUR
4.886218
200000
977243.77
98.031434
98.034047
26-Nov-2020
EUR
4.883584
200000
976716.87
97.978588
97.975984
25-Nov-2020
EUR
4.871106
200000
974221.37
97.728244
97.728582
24-Nov-2020
EUR
4.817454
200000
963490.83
96.651832
96.654672
23-Nov-2020
EUR
4.836961
200000
967392.22
97.043198
97.037112
20-Nov-2020
EUR
4.910445
200000
982089.19
98.517496
98.512452
19-Nov-2020
EUR
4.925121
200000
985024.25
98.811939
98.810142
18-Nov-2020
EUR
4.98219
200000
996438.06
99.956905
99.959659
17-Nov-2020
EUR
4.984338
200000
996867.78
100
100
30-Sept-2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Consumer Staples Sector UCITS ETF
Fund Inception
17-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-2020
--
31-Dec-2020
1.375873
31-Jan-2021
-2.809337
28-Feb-2021
-3.857597
31-Mar-2021
9.340856
30-Apr-2021
3.082673
31-May-2021
3.335561
30-Jun-2021
2.439712
31-Jul-2021
0.325911
31-Aug-2021
0.07036
30-Sept-2021
-2.533506
31-Oct-2021
4.515141
30-Nov-2021
-0.632676
31-Dec-2021
6.267048
31-Jan-2022
-4.0905
28-Feb-2022
-0.780023
31-Mar-2022
-1.403872
30-Apr-2022
4.66083
31-May-2022
-4.065817
30-Jun-2022
-2.484189
31-Jul-2022
7.064836
31-Aug-2022
-3.422612
30-Sept-2022
-5.076481
31-Oct-2022
1.018774
30-Nov-2022
4.404261
31-Dec-2022
-3.648747
31-Jan-2023
2.114014
28-Feb-2023
0.546886
31-Mar-2023
3.610959
30-Apr-2023
4.079032
31-May-2023
-5.863343
30-Jun-2023
1.166694
31-Jul-2023
0.864868
31-Aug-2023
-1.788424
30-Sept-2023
-3.633674
31-Oct-2023
-2.142756
30-Nov-2023
2.208435
31-Dec-2023
0.797393
31-Jan-2024
0.959712
29-Feb-2024
-3.115592