27-Mar-2024
iShares $ TIPS 0-5 UCITS ETF
Inception Date
06-Apr-2022
Fund Holdings as of
27-Mar-2024
Number of Securities
26.00
Shares Outstanding
19,024,918.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
61169434.15
5.7941
61169434.15
61067490
61067490
100.14
United States
--
0.29
15-Jul-2024
0.13
USD
31-Jul-2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
56457922.19
5.34782
56457922.19
54525963
54525963
102.48
United States
--
4.21
15-Oct-2028
2.38
USD
31-Oct-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
54069550.17
5.12159
54069550.17
55182112
55182112
97.91
United States
--
1.27
15-Jul-2025
0.38
USD
31-Jul-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
53283920.38
5.04717
53283920.38
53332131
53332131
99.18
United States
--
3.37
15-Oct-2027
1.63
USD
31-Oct-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
51541578.07
4.88213
51541578.07
52677439
52677439
97.28
United States
--
3.86
15-Apr-2028
1.25
USD
28-Apr-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
50524373.77
4.78578
50524373.77
53502785
53502785
94.38
United States
--
2.98
15-Apr-2027
0.13
USD
29-Apr-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49592543.63
4.69751
49592543.63
51893644
51893644
95.51
United States
--
2.49
15-Oct-2026
0.13
USD
29-Oct-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49535349.85
4.6921
49535349.85
50357607
50357607
98.32
United States
--
0.78
15-Jan-2025
0.25
USD
30-Jan-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
48655832.69
4.60879
48655832.69
48899611
48899611
99.45
United States
--
0.54
15-Oct-2024
0.13
USD
31-Oct-2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
46689954.54
4.42257
46689954.54
48042047
48042047
97.13
United States
--
1.51
15-Oct-2025
0.13
USD
30-Oct-2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45884278.61
4.34626
45884278.61
48369770
48369770
94.76
United States
--
3.7
15-Jan-2028
0.5
USD
31-Jan-2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45208024.14
4.2822
45208024.14
47411764
47411764
95.28
United States
--
3.21
15-Jul-2027
0.38
USD
31-Jul-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
44996625.32
4.26218
44996625.32
46229226
46229226
97.21
United States
--
1.75
15-Jan-2026
0.63
USD
29-Jan-2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
43612606.72
4.13108
43612606.72
45441621
45441621
95.95
United States
--
2.25
15-Jul-2026
0.13
USD
29-Jul-2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40664191.32
3.8518
40664191.32
42547118
42547118
95.5
United States
--
2.73
15-Jan-2027
0.38
USD
31-Jan-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40354007.12
3.82242
40354007.12
42117780
42117780
95.66
United States
--
4.15
15-Jul-2028
0.75
USD
31-Jul-2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
39304130.02
3.72297
39304130.02
40262526
40262526
97.56
United States
--
1.02
15-Apr-2025
0.13
USD
30-Apr-2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
35296220.98
3.34333
35296220.98
36803715
36803715
95.85
United States
--
2
15-Apr-2026
0.13
USD
30-Apr-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
34199613.35
3.23946
34199613.35
35758101
35758101
95.47
United States
--
4.61
15-Jan-2029
0.88
USD
31-Jan-2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
33862024.1
3.20748
33862024.1
33699760
33699760
100.01
United States
--
0.78
15-Jan-2025
2.38
USD
30-Jul-2004
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
26483873.56
2.50861
26483873.56
26404320
26404320
100.08
United States
--
0.05
15-Apr-2024
0.5
USD
30-Apr-2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
22121719.4
2.09542
22121719.4
22113139
22113139
99.64
United States
--
1.73
15-Jan-2026
2
USD
31-Jan-2006
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21750943.5
2.0603
21750943.5
21450345
21450345
100.93
United States
--
2.66
15-Jan-2027
2.38
USD
31-Jan-2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21551866.01
2.04144
21551866.01
19941728
19941728
106.45
United States
--
3.68
15-Apr-2028
3.63
USD
15-Apr-1998
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19263326.14
1.82466
19263326.14
19329097
19329097
99.31
United States
--
3.61
15-Jan-2028
1.75
USD
31-Jan-2008
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18819774.38
1.78265
18819774.38
18201848
18201848
102.9
United States
--
4.45
15-Jan-2029
2.5
USD
30-Jan-2009
GBP
GBP CASH
Cash and/or Derivatives
Cash
1125627.01
0.10662
1125627.01
891268
891268
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
679562.9
0.06437
679562.9
6792
6792
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
6271.79
0.00059
6271.79
5796
5796
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
1723.04
0.00016
1723.04
28483
28483
6.05
Mexico
--
0
--
0
MXN
01-Jan-1990
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
-792333
-792333
1
United States
--
0
02-Apr-2024
0
USD
27-Mar-2024
USD
USD CASH
Cash and/or Derivatives
Cash
-987907
-0.09358
-987907
-987907
-987907
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ TIPS 0-5 UCITS ETF
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
Net Assets
EUR 89,090,023
Net Assets of Fund
USD 1,054,788,821
Share Class launch date
06-Apr-2022
Fund Launch Date
20-Apr-2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years
SFDR Classification
Other
Shares Outstanding
19,024,918
Total Expense Ratio
0.12%
ISIN
IE000WIQIPT2
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II 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 October
Bloomberg Ticker
CBUL GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
4.682807
19024918
89090023.21
--
--
27-Mar-2024
EUR
4.687119
19024918
89172067.76
99.086868
--
26-Mar-2024
EUR
4.684405
19024918
89120421.44
99.029493
--
25-Mar-2024
EUR
4.685386
17941827
84064396.91
99.050232
--
22-Mar-2024
EUR
4.688077
18081743
84768605.31
99.10712
--
21-Mar-2024
EUR
4.682486
18081743
84667516.06
98.988925
--
20-Mar-2024
EUR
4.680945
18031743
84405613.63
98.956348
--
19-Mar-2024
EUR
4.671632
17331743
80967535.35
98.759469
--
18-Mar-2024
EUR
4.665797
17331743
80866408.3
98.636115
--
15-Mar-2024
EUR
4.664293
17331743
80840332.04
98.604321
--
14-Mar-2024
EUR
4.666663
17331743
80881412.15
98.654423
--
13-Mar-2024
EUR
4.675251
16721743
78178349.87
98.835975
--
12-Mar-2024
EUR
4.676136
16011743
74873095.33
98.854684
--
11-Mar-2024
EUR
4.679842
16011743
74932438.69
98.93303
--
08-Mar-2024
EUR
4.683623
16011743
74992978.48
99.012962
--
07-Mar-2024
EUR
4.681012
16011743
74951172.54
98.957764
--
06-Mar-2024
EUR
4.679273
16071743
75204084.74
98.921001
--
05-Mar-2024
EUR
4.67851
16031743
75004672.94
98.904871
--
04-Mar-2024
EUR
4.672162
15511740
72473371.76
98.770673
--
01-Mar-2024
EUR
4.673827
15411740
72031816.15
98.805872
--
29-Feb-2024
EUR
4.66425
15411740
71884214.18
98.603411
--
28-Feb-2024
EUR
4.660817
15411740
71831313.6
98.530837
--
27-Feb-2024
EUR
4.652635
15411740
71705205.93
98.357867
--
26-Feb-2024
EUR
4.652371
14791740
68816675.31
98.352286
--
23-Feb-2024
EUR
4.651124
14791740
68798229.32
98.325925
--
22-Feb-2024
EUR
4.649805
14791740
68778715.63
98.298041
--
21-Feb-2024
EUR
4.654522
14791740
68848487.33
98.397759
--
20-Feb-2024
EUR
4.658592
14791740
68908694.34
98.4838
--
19-Feb-2024
EUR
4.654136
14791740
68842777.67
98.389599
--
16-Feb-2024
EUR
4.654064
14791740
68841716.01
98.388077
--
15-Feb-2024
EUR
4.657479
14791740
68892231.68
98.460271
--
14-Feb-2024
EUR
4.65348
14791740
68833079.44
98.375731
--
13-Feb-2024
EUR
4.642969
14791740
68677602.46
98.153526
--
12-Feb-2024
EUR
4.654718
14771734
68758265.21
98.401903
--
09-Feb-2024
EUR
4.654222
14771734
68750931.65
98.391417
--
08-Feb-2024
EUR
4.654714
14771734
68758203.03
98.401818
--
07-Feb-2024
EUR
4.656294
14924549
69493102.86
98.43522
--
06-Feb-2024
EUR
4.658566
14924549
69527010.77
98.48325
--
05-Feb-2024
EUR
4.648714
14224539
66125818.89
98.274977
--
02-Feb-2024
EUR
4.654667
14224539
66210498.54
98.400824
--
01-Feb-2024
EUR
4.676171
14064539
65768194.88
98.855424
--
31-Jan-2024
EUR
4.679022
14064539
65808287.94
98.915695
--
30-Jan-2024
EUR
4.668769
14064539
65664096.64
98.698944
--
29-Jan-2024
EUR
4.671201
14064539
65698288.92
98.750357
--
26-Jan-2024
EUR
4.665162
13654539
63700646.91
98.622691
--
25-Jan-2024
EUR
4.666323
13654539
63716490.7
98.647235
--
24-Jan-2024
EUR
4.658643
13654539
63611633.01
98.484878
--
23-Jan-2024
EUR
4.661308
13654539
63648017.57
98.541217
--
22-Jan-2024
EUR
4.663896
13654539
63683350.41
98.595928
--
19-Jan-2024
EUR
4.664204
13654539
63687556.89
98.602439
--
18-Jan-2024
EUR
4.663407
13654539
63676676.41
98.58559
--
17-Jan-2024
EUR
4.660268
13644538
63587215.99
98.519231
--
16-Jan-2024
EUR
4.668753
13644538
63702982.58
98.698606
--
15-Jan-2024
EUR
4.678694
13644538
63838629.62
98.908761
--
12-Jan-2024
EUR
4.678463
13974538
65379364.4
98.903878
--
11-Jan-2024
EUR
4.665422
13624537
63564215.87
98.628188
--
10-Jan-2024
EUR
4.653345
13624537
63399679.6
98.372877
--
09-Jan-2024
EUR
4.654711
13624537
63418288.75
98.401755
--
08-Jan-2024
EUR
4.654418
13624537
63414299.08
98.395561
--
05-Jan-2024
EUR
4.653104
13624537
63396389.22
98.367782
--
04-Jan-2024
EUR
4.654183
13624537
63411088.7
98.390593
--
03-Jan-2024
EUR
4.661594
13574537
63278980.52
98.547263
--
02-Jan-2024
EUR
4.658394
13554537
63142381.62
98.479614
--
29-Dec-2023
EUR
4.662369
13554537
63196265.72
98.563647
--
28-Dec-2023
EUR
4.660139
13554537
63166038.04
98.516504
--
27-Dec-2023
EUR
4.669232
13554537
63289289.7
98.708732
--
22-Dec-2023
EUR
4.663934
13534537
63124188.1
98.596731
--
21-Dec-2023
EUR
4.665015
13534537
63138827.65
98.619584
--
20-Dec-2023
EUR
4.66599
13534537
63152015.62
98.640196
--
19-Dec-2023
EUR
4.658756
13534537
63054112.3
98.487267
--
18-Dec-2023
EUR
4.658568
13534537
63051572.53
98.483293
--
15-Dec-2023
EUR
4.660388
13492371
62879691.64
98.521768
--
14-Dec-2023
EUR
4.664974
13492371
62941571.85
98.618717
--
13-Dec-2023
EUR
4.64681
13451371
62505967
98.234726
--
12-Dec-2023
EUR
4.615929
13451371
62090582.39
97.581893
--
11-Dec-2023
EUR
4.617717
13431371
62022282.79
97.619692
--
08-Dec-2023
EUR
4.619439
13431371
62045403.86
97.656096
--
07-Dec-2023
EUR
4.624791
13431371
62117284.19
97.769238
--
06-Dec-2023
EUR
4.624861
13361371
61794484.81
97.770718
--
05-Dec-2023
EUR
4.629804
13254095
61363873.15
97.875214
--
04-Dec-2023
EUR
4.625991
13104095
60619428.64
97.794607
--
01-Dec-2023
EUR
4.63491
13104095
60736310.05
97.983157
--
30-Nov-2023
EUR
4.620573
13104095
60548435.27
97.680069
--
29-Nov-2023
EUR
4.627417
13084442
60547182.37
97.824753
--
28-Nov-2023
EUR
4.618975
13084442
60436714.6
97.646287
--
27-Nov-2023
EUR
4.606037
13084442
60267425.72
97.372774
--
24-Nov-2023
EUR
4.601045
13084442
60202115.01
97.267242
--
23-Nov-2023
EUR
4.606452
13084442
60272855.16
97.381547
--
22-Nov-2023
EUR
4.60626
13084442
60270352.83
97.377488
--
21-Nov-2023
EUR
4.607832
13084442
60290912.6
97.410721
--
20-Nov-2023
EUR
4.60904
13084442
60306725.47
97.436258
--
17-Nov-2023
EUR
4.603381
13084442
60232676.88
97.316626
--
16-Nov-2023
EUR
4.602053
13064613
60124042.69
97.288551
--
15-Nov-2023
EUR
4.790789
12518244
59972273.25
97.164585
--
14-Nov-2023
EUR
4.801146
12518244
60101924.07
97.374641
--
13-Nov-2023
EUR
4.784127
12278244
58740683.25
97.029469
--
10-Nov-2023
EUR
4.78095
12278244
58701681.84
96.965035
--
09-Nov-2023
EUR
4.780102
12256244
58586107.85
96.947836
--
08-Nov-2023
EUR
4.793655
12256244
58752214.82
97.222712
--
07-Nov-2023
EUR
4.797144
12256244
58794969.13
97.293474
--
06-Nov-2023
EUR
4.796555
12256244
58787757.25
97.281528
--
03-Nov-2023
EUR
4.801898
12256244
58853238.89
97.389893
--
02-Nov-2023
EUR
4.787447
12256244
58676124.62
97.096804
--
01-Nov-2023
EUR
4.788152
12326244
59019941.09
97.111102
--
31-Oct-2023
EUR
4.77385
12326244
58843646.07
96.821036
--
30-Oct-2023
EUR
4.778409
12261244
58589244.95
96.913499
--
27-Oct-2023
EUR
4.781956
12261244
58632735.83
96.985438
--
26-Oct-2023
EUR
4.774787
12261244
58544834.58
96.84004
--
25-Oct-2023
EUR
4.765013
12341244
58806199.4
96.641808
--
24-Oct-2023
EUR
4.769168
12271244
58523624.23
96.726078
--
23-Oct-2023
EUR
4.77274
12271244
58567466.96
96.798523
--
20-Oct-2023
EUR
4.774207
12271244
58585469.88
96.828276
--
19-Oct-2023
EUR
4.766103
12271244
58486019.4
96.663915
--
18-Oct-2023
EUR
4.760126
12271244
58412675.05
96.542692
--
17-Oct-2023
EUR
4.762696
10686244
50895332.63
96.594816
--
16-Oct-2023
EUR
4.775549
9186244
43869360.52
96.855494
--
13-Oct-2023
EUR
4.775974
9086244
43395672.74
96.864114
--
12-Oct-2023
EUR
4.762083
9122244
43440883.83
96.582383
--
11-Oct-2023
EUR
4.765399
9122244
43471137.67
96.649637
--
10-Oct-2023
EUR
4.76377
9402244
44790133.65
96.616598
--
09-Oct-2023
EUR
4.739918
9402244
44565869.07
96.132843
--
06-Oct-2023
EUR
4.739512
9402244
44562049.12
96.124608
--
05-Oct-2023
EUR
4.746383
9503013
45104940.82
96.263963
--
04-Oct-2023
EUR
4.744555
8579163
40704313.51
96.226888
--
03-Oct-2023
EUR
4.741619
8579163
40679128.45
96.167342
--
02-Oct-2023
EUR
4.752673
8579163
40773956.94
96.391534
--
29-Sept-2023
EUR
4.762382
8579163
40857253.98
96.588447
--
28-Sept-2023
EUR
4.766664
8579163
40893990.97
96.675293
--
27-Sept-2023
EUR
4.755644
8579163
40799447.61
96.45179
--
26-Sept-2023
EUR
4.757409
8381073
39872199.54
96.487587
--
25-Sept-2023
EUR
4.761404
8511073
40524660.23
96.568612
--
22-Sept-2023
EUR
4.771872
8511073
40613759.07
96.780919
--
21-Sept-2023
EUR
4.766251
8511073
40565913.94
96.666916
--
20-Sept-2023
EUR
4.76955
8511073
40593995.34
96.733825
--
19-Sept-2023
EUR
4.778023
8511073
40666105.43
96.905671
--
18-Sept-2023
EUR
4.782834
8511073
40707055.18
97.003245
--
15-Sept-2023
EUR
4.78011
8511073
40683866.89
96.947998
--
14-Sept-2023
EUR
4.784096
8511073
40717793.88
97.028841
--
13-Sept-2023
EUR
4.786225
8511073
40735910.84
97.07202
--
12-Sept-2023
EUR
4.782196
8511073
40701621.54
96.990306
--
11-Sept-2023
EUR
4.7811
8511073
40692292.73
96.968077
--
08-Sept-2023
EUR
4.779452
8511073
40678268.81
96.934653
--
07-Sept-2023
EUR
4.777539
8511073
40661987.37
96.895855
--
06-Sept-2023
EUR
4.767884
8511073
40579815.58
96.700036
--
05-Sept-2023
EUR
4.774845
8511073
40639057.92
96.841216
--
04-Sept-2023
EUR
4.775022
8511073
40640568.29
96.844806
--
01-Sept-2023
EUR
4.775059
8511073
40640881.65
96.845556
--
31-Aug-2023
EUR
4.777687
8511073
40663247.14
96.898856
--
30-Aug-2023
EUR
4.774611
8511073
40637067.32
96.83647
--
29-Aug-2023
EUR
4.776223
8061073
38501484.88
96.869164
--
25-Aug-2023
EUR
4.761495
8448593
40227941.26
96.570457
--
24-Aug-2023
EUR
4.764679
8448593
40254840.91
96.635034
--
23-Aug-2023
EUR
4.772412
8448593
40320174.7
96.791871
--
22-Aug-2023
EUR
4.757992
8448593
40198345.35
96.499411
--
21-Aug-2023
EUR
4.757964
8448593
40198104.2
96.498843
--
18-Aug-2023
EUR
4.761834
8448593
40230797.48
96.577333
--
17-Aug-2023
EUR
4.759668
8448593
40212501.15
96.533403
--
16-Aug-2023
EUR
4.754918
8373593
39815754.44
96.437066
--
15-Aug-2023
EUR
4.762489
8373593
39879149.08
96.590617
--
14-Aug-2023
EUR
4.767183
8373593
39918450.28
96.685819
--
11-Aug-2023
EUR
4.773051
8373593
39967588.39
96.804831
--
10-Aug-2023
EUR
4.774456
8323593
39740631.1
96.833327
--
09-Aug-2023
EUR
4.783953
8323593
39819678.09
97.02594
--
08-Aug-2023
EUR
4.785958
8323593
39836372.82
97.066605
--
07-Aug-2023
EUR
4.786269
8323593
39838963.38
97.072912
--
04-Aug-2023
EUR
4.782154
8323593
39804711.29
96.989454
--
03-Aug-2023
EUR
4.761893
8323593
39636063.42
96.57853
--
02-Aug-2023
EUR
4.768827
8323593
39693777.48
96.719162
--
01-Aug-2023
EUR
4.770513
8323593
39707813.99
96.753356
--
31-Jul-2023
EUR
4.780364
8323593
39789807.44
96.95315
--
28-Jul-2023
EUR
4.775192
8323593
39746755.97
96.848254
--
27-Jul-2023
EUR
4.765632
8323593
39667184.78
96.654362
--
26-Jul-2023
EUR
4.778931
8323593
39777884.82
96.924086
--
25-Jul-2023
EUR
4.774067
8253593
39403206.55
96.825437
--
24-Jul-2023
EUR
4.775401
8253593
39414219.51
96.852493
--
21-Jul-2023
EUR
4.772529
8253593
39390518.51
96.794244
--
20-Jul-2023
EUR
4.771478
8253593
39381842.33
96.772928
--
19-Jul-2023
EUR
4.773848
8253593
39401402.02
96.820995
--
18-Jul-2023
EUR
4.770116
8253593
39370603.44
96.745305
--
17-Jul-2023
EUR
4.772472
8253593
39390043.08
96.793088
--
14-Jul-2023
EUR
4.768606
8253593
39358135.24
96.714679
--
13-Jul-2023
EUR
4.783307
8253593
39479471.24
97.012838
--
12-Jul-2023
EUR
4.77061
8253593
39374678.25
96.755324
--
11-Jul-2023
EUR
4.750658
8253593
39210000.49
96.350666
--
10-Jul-2023
EUR
4.753301
8253593
39231819.84
96.404271
--
07-Jul-2023
EUR
4.745978
8253593
39171375.16
96.255749
--
06-Jul-2023
EUR
4.74346
8253593
39150589.11
96.20468
--
05-Jul-2023
EUR
4.756978
8253593
39262161.01
--
--
04-Jul-2023
EUR
4.760882
8253593
39294390.17
96.558025
--
03-Jul-2023
EUR
4.760935
7928593
37747522.28
96.5591
--
30-Jun-2023
EUR
4.762967
7928593
37763631.36
96.600312
--
29-Jun-2023
EUR
4.758573
7928593
37728789.28
96.511195
--
28-Jun-2023
EUR
4.773021
7768117
37077391.46
96.804222
--
27-Jun-2023
EUR
4.766006
7768117
37022896.17
96.661947
--
26-Jun-2023
EUR
4.774488
7768117
37088786.69
96.833976
--
23-Jun-2023
EUR
4.771705
7768117
37067168.05
96.777532
--
22-Jun-2023
EUR
4.76784
7768117
37037139.82
96.699144
--
21-Jun-2023
EUR
4.775995
7828117
37387051.31
96.86454
--
20-Jun-2023
EUR
4.774707
7828117
37376972.75
96.838417
--
19-Jun-2023
EUR
4.77248
7828117
37359533.2
96.79325
--
16-Jun-2023
EUR
4.772432
7828117
37359161.58
96.792277
--
15-Jun-2023
EUR
4.779705
7828117
37416093.7
96.939784
--
14-Jun-2023
EUR
4.767283
7828117
37318855.77
96.687847
--
13-Jun-2023
EUR
4.76554
7828117
37305212
96.652496
--
12-Jun-2023
EUR
4.775479
7828117
37383010.48
96.854075
--
09-Jun-2023
EUR
4.773783
7828117
37369733.38
96.819677
--
08-Jun-2023
EUR
4.783143
7828117
37443006.08
97.009512
--
07-Jun-2023
EUR
4.775948
7828117
37386687.06
96.863587
--
06-Jun-2023
EUR
4.78165
7777339
37188518.22
96.979232
--
05-Jun-2023
EUR
4.784
7727342
36967611.71
97.026894
--
02-Jun-2023
EUR
4.776425
7727342
36909071.3
96.873261
--
01-Jun-2023
EUR
4.787211
7672842
36731516.89
97.092018
--
31-May-2023
EUR
4.781669
7672842
36688996.63
96.979617
--
30-May-2023
EUR
4.779599
7381149
35278937.3
96.937634
--
26-May-2023
EUR
4.769672
7381149
35205665.16
96.7363
--
25-May-2023
EUR
4.768758
7416149
35365824.8
96.717762
--
24-May-2023
EUR
4.787096
7416149
35501820.52
97.089685
--
23-May-2023
EUR
4.798412
7416149
35585743.84
97.319191
--
22-May-2023
EUR
4.790276
7032829
33689196.99
97.15418
--
19-May-2023
EUR
4.790561
7032829
33691201.88
97.159961
--
18-May-2023
EUR
4.845001
7032829
34074066.78
97.282461
--
17-May-2023
EUR
4.857581
7232829
35134058.61
97.535054
--
16-May-2023
EUR
4.858513
7232829
35140797.35
97.553768
--
15-May-2023
EUR
4.865505
7232829
35191368.26
97.69416
--
12-May-2023
EUR
4.86307
7232829
35173760.59
97.645268
--
11-May-2023
EUR
4.874702
7232829
35257890.12
97.878826
--
10-May-2023
EUR
4.877066
7232829
35274988.75
97.926292
--
09-May-2023
EUR
4.873722
7232829
35250804.8
97.859148
--
05-May-2023
EUR
4.881909
7232829
35310018.73
98.023535
--
04-May-2023
EUR
4.887625
7232829
35351361.43
98.138306
--
03-May-2023
EUR
4.882168
7192829
35116606.14
98.028735
--
02-May-2023
EUR
4.873218
7192829
35052224.54
97.849029
--
28-Apr-2023
EUR
4.872033
7192829
35043705.7
97.825235
--
27-Apr-2023
EUR
4.867046
7192829
35007829.7
97.725101
--
26-Apr-2023
EUR
4.879411
7142829
34852803.92
97.973377
--
25-Apr-2023
EUR
4.884218
6542829
31956603.72
98.069897
--
24-Apr-2023
EUR
4.872192
6542829
31877925.26
97.828428
--
21-Apr-2023
EUR
4.860037
6542829
31798392.78
97.584368
--
20-Apr-2023
EUR
4.860918
6542829
31804160.03
97.602058
--
19-Apr-2023
EUR
4.85499
6542829
31765374.06
97.48303
--
18-Apr-2023
EUR
4.856986
6542829
31778430.03
97.523107
--
17-Apr-2023
EUR
4.856177
7592829
36872127.77
97.506863
--
14-Apr-2023
EUR
4.862415
7592829
36919486.9
97.632116
--
13-Apr-2023
EUR
4.870087
7672829
37367348.09
97.786161
--
12-Apr-2023
EUR
4.875601
7672829
37409660.28
97.896877
--
11-Apr-2023
EUR
4.878042
7672829
37428389.14
97.945889
--
06-Apr-2023
EUR
4.890462
7672829
37523680.2
98.19527
--
05-Apr-2023
EUR
4.888628
8592829
42007146.16
98.158445
--
04-Apr-2023
EUR
4.887868
8592829
42000620.44
98.143185
--
03-Apr-2023
EUR
4.88222
8592829
41952086.78
98.029779
--
31-Mar-2023
EUR
4.8699
8592829
41846222.26
97.782407
--
30-Mar-2023
EUR
4.860469
8592829
41765186.32
97.593042
--
29-Mar-2023
EUR
4.859338
8592829
41755468.79
97.570333
--
28-Mar-2023
EUR
4.856903
8592829
41734537.35
97.521441
--
27-Mar-2023
EUR
4.854867
8592829
41717046.73
97.48056
--
24-Mar-2023
EUR
4.865748
8592829
41810546.01
97.699039
--
23-Mar-2023
EUR
4.873003
8592829
41872886.36
97.844712
--
22-Mar-2023
EUR
4.862701
8592829
41784362.53
97.637858
--
21-Mar-2023
EUR
4.831116
8592829
41512959.38
97.003665
--
20-Mar-2023
EUR
4.836654
8592829
41560549.15
97.114862
--
17-Mar-2023
EUR
4.835713
8592829
41552461.91
97.095968
--
16-Mar-2023
EUR
4.82638
8592829
41472265.15
96.908571
--
15-Mar-2023
EUR
4.855033
8592829
41718471.56
97.483893
--
14-Mar-2023
EUR
4.826271
8592829
41471324.93
96.906383
--
13-Mar-2023
EUR
4.83036
8592829
41506457.59
96.988486
--
10-Mar-2023
EUR
4.799283
8592829
41239419.27
96.364492
--
09-Mar-2023
EUR
4.778457
8592829
41060465.48
95.946329
--
08-Mar-2023
EUR
4.771385
8592829
40999697.82
95.80433
--
07-Mar-2023
EUR
4.781519
8592829
41086780.84
96.00781
--
06-Mar-2023
EUR
4.806281
8592829
41299552.52
96.505005
--
03-Mar-2023
EUR
4.806733
8592829
41303442.44
96.514081
--
02-Mar-2023
EUR
4.791784
8556949
41003057.7
96.213921
--
01-Mar-2023
EUR
4.786203
8556949
40955301.22
96.10186
--
28-Feb-2023
EUR
4.79319
8716949
41781996.79
96.242152
--
27-Feb-2023
EUR
4.785435
8716949
41714392.95
96.086439
--
24-Feb-2023
EUR
4.780764
8716949
41673680.12
95.992651
--
23-Feb-2023
EUR
4.795913
8716949
41805729.99
96.296826
--
22-Feb-2023
EUR
4.791951
8966949
42969182.75
96.217274
--
21-Feb-2023
EUR
4.794238
8966949
42989695.63
96.263194
--
20-Feb-2023
EUR
4.803161
8966949
43069700.86
96.442359
--
17-Feb-2023
EUR
4.803126
9066949
43549700.52
96.441656
--
16-Feb-2023
EUR
4.798917
8871949
42575752.85
96.357144
--
15-Feb-2023
EUR
4.802507
8871949
42607601.5
96.429227
--
14-Feb-2023
EUR
4.799364
8871949
42579716.51
96.366119
--
13-Feb-2023
EUR
4.806341
8871949
42641615.12
96.50621
--
10-Feb-2023
EUR
4.808147
8871949
42657636.63
96.542472
--
09-Feb-2023
EUR
4.808831
8871949
42663712.1
96.556206
--
08-Feb-2023
EUR
4.818697
8871949
42751234.04
96.754305
--
07-Feb-2023
EUR
4.80809
8871949
42657136.63
96.541328
--
06-Feb-2023
EUR
4.796964
8541949
40975430.15
96.317929
--
03-Feb-2023
EUR
4.808837
8541949
41076840.97
96.556327
--
02-Feb-2023
EUR
4.831525
8541949
41270643.26
97.011878
--
01-Feb-2023
EUR
4.835044
8541949
41300706.45
97.082535
--
31-Jan-2023
EUR
4.820298
8541949
41174742.46
96.786451
--
30-Jan-2023
EUR
4.815697
8541949
41135441.76
96.694068
--
27-Jan-2023
EUR
4.82573
8541949
41221143.04
96.89552
--
26-Jan-2023
EUR
4.827806
8541949
41238880.3
96.937204
--
25-Jan-2023
EUR
4.828214
8592717
41487477.91
96.945396
--
24-Jan-2023
EUR
4.824689
8592717
41457191.74
96.874618
--
23-Jan-2023
EUR
4.819189
8592717
41409933.58
96.764184
--
20-Jan-2023
EUR
4.819932
8013627
38625138.76
96.779102
--
19-Jan-2023
EUR
4.824126
8013627
38658750.92
96.863313
--
18-Jan-2023
EUR
4.816939
8013627
38601158.01
96.719006
--
17-Jan-2023
EUR
4.808226
7973627
38339008.41
96.544058
--
16-Jan-2023
EUR
4.811749
7973627
38367098.99
96.614796
--
13-Jan-2023
EUR
4.811579
6094091
29322200.5
96.611383
--
12-Jan-2023
EUR
4.820398
6094091
29375944.38
96.788459
--
11-Jan-2023
EUR
4.805539
6094091
29285396.36
96.490106
--
10-Jan-2023
EUR
4.79859
6094091
29243046.48
96.350578
--
09-Jan-2023
EUR
4.803506
6094091
29273005.59
96.449286
--
06-Jan-2023
EUR
4.801768
6094091
29262412.36
96.414389
--
05-Jan-2023
EUR
4.784297
6094091
29155947.33
96.06359
--
04-Jan-2023
EUR
4.789675
5968061
28585074.71
96.171574
--
03-Jan-2023
EUR
4.790804
5968061
28591810.84
96.194243
--
30-Dec-2022
EUR
4.793939
5968061
28610520.97
96.257191
--
29-Dec-2022
EUR
4.798039
5968061
28634989.66
96.339514
--
28-Dec-2022
EUR
4.797501
5968061
28631780.28
96.328712
--
23-Dec-2022
EUR
4.801943
5968061
28658294.19
96.417902
--
22-Dec-2022
EUR
4.803483
5968061
28667482.96
96.448824
--
21-Dec-2022
EUR
4.811665
5968061
28716313.67
96.61311
--
20-Dec-2022
EUR
4.802387
5968061
28660941.83
96.426817
--
19-Dec-2022
EUR
4.800928
5968061
28652232.77
96.397522
--
16-Dec-2022
EUR
4.803745
5968061
28669048.92
96.454085
--
15-Dec-2022
EUR
4.810695
5825021
28022400.61
96.593633
--
14-Dec-2022
EUR
4.818064
5825021
28065324.45
96.741595
--
13-Dec-2022
EUR
4.818237
5825021
28066331.91
96.745069
--
12-Dec-2022
EUR
4.810308
5884671
28307080.35
96.585863
--
09-Dec-2022
EUR
4.808074
6003177
28863720.95
96.541006
--
08-Dec-2022
EUR
4.816996
6003177
28917285.59
96.720151
--
07-Dec-2022
EUR
4.822843
6003177
28952385.16
96.837552
--
06-Dec-2022
EUR
4.816273
6153177
29635384.35
96.705634
--
05-Dec-2022
EUR
4.82102
6103177
29423540.94
96.800948
--
02-Dec-2022
EUR
4.843401
6103177
29560138.65
97.250335
--
01-Dec-2022
EUR
4.83552
6103177
29512039.27
97.092093
--
30-Nov-2022
EUR
4.818964
6103177
29410990.59
96.759666
--
29-Nov-2022
EUR
4.789866
6103177
29233403.74
96.175409
--
28-Nov-2022
EUR
4.792124
6103177
29247185.28
96.220747
--
25-Nov-2022
EUR
4.796805
6185397
29670146.04
96.314737
--
24-Nov-2022
EUR
4.796368
6185397
29667445.55
96.305962
--
23-Nov-2022
EUR
4.796177
6185397
29666262.76
96.302127
--
22-Nov-2022
EUR
4.79181
6185397
29639250.76
96.214443
--
21-Nov-2022
EUR
4.786681
6185397
29607525.82
96.111458
--
18-Nov-2022
EUR
4.777042
6185397
29547903.21
95.917917
--
17-Nov-2022
EUR
4.789518
6185397
29625074.06
96.168422
--
16-Nov-2022
EUR
4.820663
6185397
29817720.27
96.508659
--
15-Nov-2022
EUR
4.821153
6185397
29820747.49
96.518469
--
14-Nov-2022
EUR
4.814772
6185397
29781280.39
96.390723
--
11-Nov-2022
EUR
4.825122
6185397
29845297.58
96.597927
--
10-Nov-2022
EUR
4.825133
6185397
29845364.36
96.598148
--
09-Nov-2022
EUR
4.803943
6185397
29714300.77
96.173928
--
08-Nov-2022
EUR
4.807126
6185397
29733983.35
96.237651
--
07-Nov-2022
EUR
4.806014
6185397
29727105.74
96.215389
--
04-Nov-2022
EUR
4.803959
6185397
29714396.04
96.174249
--
03-Nov-2022
EUR
4.791995
5975437
28634269.99
95.934732
--
02-Nov-2022
EUR
4.8166
5975437
28781294.24
96.427319
--
01-Nov-2022
EUR
4.819972
5975437
28801441.88
96.494826
--
31-Oct-2022
EUR
4.822967
5975437
28819338.27
96.554785
--
28-Oct-2022
EUR
4.828303
5975437
28851222.66
96.66161
--
27-Oct-2022
EUR
4.835235
5975437
28892643.58
96.800388
--
26-Oct-2022
EUR
4.821578
5975437
28811038.83
96.526977
--
25-Oct-2022
EUR
4.824177
5975437
28826565.99
96.579009
--
24-Oct-2022
EUR
4.821886
5975437
28812876.34
96.533143
--
21-Oct-2022
EUR
4.820396
5975437
28803973.92
96.503314
--
20-Oct-2022
EUR
4.798917
6047437
29021148.92
96.073309
--
19-Oct-2022
EUR
4.803617
6047437
29049571.39
96.167402
--
18-Oct-2022
EUR
4.813254
6047437
29107854.24
96.360333
--
17-Oct-2022
EUR
4.816354
5834457
28100812.14
96.422394
--
14-Oct-2022
EUR
4.806254
5923056
28467712.67
96.220194
--
13-Oct-2022
EUR
4.809182
5923056
28485059.87
96.278812
--
12-Oct-2022
EUR
4.813575
5923056
28511078.42
96.366759
--
11-Oct-2022
EUR
4.81417
5923056
28514601.05
96.378671
--
10-Oct-2022
EUR
4.815402
5923056
28521901.39
96.403335
--
07-Oct-2022
EUR
4.815365
5923056
28521678.11
96.402594
--
06-Oct-2022
EUR
4.81494
5923056
28519163.39
96.394086
--
05-Oct-2022
EUR
4.818155
5923056
28538207.54
96.45845
--
04-Oct-2022
EUR
4.829188
5923056
28603551.3
96.679328
--
03-Oct-2022
EUR
4.81686
5923056
28530534.84
96.432524
--
30-Sept-2022
EUR
4.786806
5673056
27155822.73
95.830849
--
29-Sept-2022
EUR
4.797757
5673056
27217947.37
96.050086
--
28-Sept-2022
EUR
4.831856
5673056
27411393.62
96.732741
--
27-Sept-2022
EUR
4.792383
5743056
27522928.89
95.9425
--
26-Sept-2022
EUR
4.794349
5743056
27534219.2
95.981858
--
23-Sept-2022
EUR
4.828834
5743056
27732265.38
96.672241
--
22-Sept-2022
EUR
4.852059
5743056
27865650.45
97.137201
--
21-Sept-2022
EUR
4.872732
5993056
29202561.47
97.55107
--
20-Sept-2022
EUR
4.875562
5793056
28244405.87
97.607726
--
16-Sept-2022
EUR
4.89276
5218155
25531185.19
97.952026
--
15-Sept-2022
EUR
4.899163
5218155
25564592.66
98.080213
--
14-Sept-2022
EUR
4.913252
5218155
25638112.39
98.362272
--
13-Sept-2022
EUR
4.910753
5218155
25625074.41
98.312242
--
12-Sept-2022
EUR
4.917371
4898155
24086050.06
98.444733
--
09-Sept-2022
EUR
4.917171
4898155
24085067.94
98.440729
--
08-Sept-2022
EUR
4.914845
4898155
24073673.14
98.394163
--
07-Sept-2022
EUR
4.928072
4519425
22272055.73
98.658965
--
06-Sept-2022
EUR
4.926513
4110565
20250752.44
98.627754
--
05-Sept-2022
EUR
4.944469
4110565
20324562.95
98.987229
--
02-Sept-2022
EUR
4.944629
4110565
20325222.2
98.990432
--
01-Sept-2022
EUR
4.927468
4110565
20254678.96
98.646873
--
31-Aug-2022
EUR
4.938405
4110565
20299636.63
98.865829
--
30-Aug-2022
EUR
4.964717
4110565
20407794.95
99.39259
--
26-Aug-2022
EUR
4.984138
4110565
20487627.07
99.781394
--
25-Aug-2022
EUR
4.996219
4110565
20537283.13
100.023253
--
24-Aug-2022
EUR
4.99441
3911915
19537709.58
99.987038
--
23-Aug-2022
EUR
4.988071
3911915
19512913.6
99.860132
--
22-Aug-2022
EUR
4.976514
3911915
19467702.73
99.628763
--
19-Aug-2022
EUR
4.976095
3911915
19466061.49
99.620375
--
18-Aug-2022
EUR
4.983248
3911915
19494043.72
99.763577
--
17-Aug-2022
EUR
4.974616
3911915
19460276.49
99.590766
--
16-Aug-2022
EUR
4.978972
3911915
19477317.28
99.677972
--
15-Aug-2022
EUR
4.984831
3911915
19500237.88
99.795268
--
12-Aug-2022
EUR
4.980722
3911915
19484163.6
99.713007
--
11-Aug-2022
EUR
4.976395
3911915
19467237.75
99.626381
--
10-Aug-2022
EUR
4.975467
3911915
19463604.07
99.607803
--
09-Aug-2022
EUR
4.977373
3911915
19471063.02
99.64596
--
08-Aug-2022
EUR
4.982434
3911915
19490859.27
99.747281
--
05-Aug-2022
EUR
4.974084
3911915
19458196.86
99.580115
--
04-Aug-2022
EUR
5.006266
3129795
15668588.42
100.224392
--
03-Aug-2022
EUR
5.002883
3129795
15658000.01
100.156665
--
02-Aug-2022
EUR
4.998499
3129795
15644278.83
100.068899
--
01-Aug-2022
EUR
5.023858
3129795
15723647.86
100.57658
--
29-Jul-2022
EUR
5.026827
3129795
15732940.76
100.636019
--
28-Jul-2022
EUR
5.016017
3129795
15699105.31
100.419605
--
27-Jul-2022
EUR
4.994166
3129795
15630717.96
99.982153
--
26-Jul-2022
EUR
4.978384
3069795
15282620.43
99.6662
--
25-Jul-2022
EUR
4.980868
3069795
15290245.51
99.71593
--
22-Jul-2022
EUR
4.97709
3069795
15278648
99.640295
--
21-Jul-2022
EUR
4.964023
3069795
15238534.82
99.378696
--
20-Jul-2022
EUR
4.952871
3069795
15204300.41
99.155436
--
19-Jul-2022
EUR
4.955404
3069795
15212075.31
99.206146
--
18-Jul-2022
EUR
4.957549
3069795
15218661.7
99.249088
--
15-Jul-2022
EUR
4.945699
3069795
15182282.97
99.011854
--
14-Jul-2022
EUR
4.930179
3069795
15134640.32
98.701147
--
13-Jul-2022
EUR
4.936965
3069795
15155470.55
98.837001
--
12-Jul-2022
EUR
4.936088
3069795
15152781.32
98.819443
--
11-Jul-2022
EUR
4.948537
3069795
15190995.01
99.06867
--
08-Jul-2022
EUR
4.943143
2934795
14507114.15
98.960683
--
07-Jul-2022
EUR
4.945093
2934795
14512834.71
98.999722
--
06-Jul-2022
EUR
4.943658
2934795
14508623.49
98.970993
--
05-Jul-2022
EUR
4.970928
2354795
11705517.82
99.516933
--
04-Jul-2022
EUR
4.979595
2354795
11725927.49
99.690444
--
01-Jul-2022
EUR
4.979034
2354795
11724605.94
99.679213
--
30-Jun-2022
EUR
4.951165
2354795
11658980.44
99.121282
--
29-Jun-2022
EUR
4.952852
2354795
11662952.81
99.155055
--
28-Jun-2022
EUR
4.96028
2354795
11680443.18
99.303762
--
27-Jun-2022
EUR
4.967353
2354795
11697098.75
99.445362
--
24-Jun-2022
EUR
4.977684
2354795
11721426.99
99.652187
--
23-Jun-2022
EUR
4.972563
2354795
11709366.98
99.549665
--
22-Jun-2022
EUR
4.968149
2354795
11698973
99.461298
--
21-Jun-2022
EUR
4.963511
2354795
11688051.7
99.368446
--
20-Jun-2022
EUR
4.95951
2354795
11678629.81
99.288347
--
17-Jun-2022
EUR
4.959555
2754795
13662559.43
99.289248
--
16-Jun-2022
EUR
4.975052
2754795
13705249.61
99.599495
--
15-Jun-2022
EUR
4.979593
2754795
13717758.82
99.690404
--
14-Jun-2022
EUR
4.948229
2254795
11157242.87
99.062504
--
13-Jun-2022
EUR
4.995068
2254795
11262856.52
100.000211
--
10-Jun-2022
EUR
5.025232
2254795
11330868.11
100.604088
--
09-Jun-2022
EUR
5.033111
2254795
11348634.88
100.761824
--
08-Jun-2022
EUR
5.031588
2254795
11345201.14
100.731333
--
07-Jun-2022
EUR
5.031006
2254795
11343889.12
100.719682
--
06-Jun-2022
EUR
5.027039
2044795
10279264.45
100.640263
--
01-Jun-2022
EUR
5.026157
2044795
10277462.6
100.622606
--
31-May-2022
EUR
5.035774
2044795
10297126.65
100.815136
--
30-May-2022
EUR
5.040071
2044795
10305913.48
100.901161
--
27-May-2022
EUR
5.040173
2044795
10306121.19
100.903203
--
26-May-2022
EUR
5.040425
2044795
10306637.81
100.908248
--
25-May-2022
EUR
5.029707
2044795
10284721.3
100.693676
--
24-May-2022
EUR
5.022086
2302000
11560844.19
100.541105
--
23-May-2022
EUR
5.009848
2302000
11532670.62
100.296103
--
20-May-2022
EUR
5.010148
2302000
11533362.72
100.302109
--
19-May-2022
EUR
5.012563
2302000
11538920.04
100.350457
--
18-May-2022
EUR
5.015248
2302000
11545101.67
100.40421
--
17-May-2022
EUR
5.008241
2302000
11528973
100.263931
--
16-May-2022
EUR
5.017654
2302000
11550641.62
100.452378
--
13-May-2022
EUR
5.001348
2302000
11513103.45
100.125935
--
12-May-2022
EUR
4.99244
2302000
11492598.52
99.947599
--
11-May-2022
EUR
4.995028
2302000
11498555.22
99.967378
--
10-May-2022
EUR
4.979574
2302000
11462980.62
99.658091
--
09-May-2022
EUR
4.997538
2302000
11504334.6
100.017612
--
06-May-2022
EUR
5.000655
2302000
11511507.86
100.079993
--
05-May-2022
EUR
5.001216
2302000
11512799.45
100.091221
--
04-May-2022
EUR
5.017461
1782000
8941116.42
100.416338
--
03-May-2022
EUR
4.997584
1782000
8905695.07
100.018532
--
29-Apr-2022
EUR
5.023603
1782000
8952061.57
--
--
28-Apr-2022
EUR
5.040787
1062000
5353316.7
--
--
27-Apr-2022
EUR
5.033073
1062000
5345124.2
--
--
26-Apr-2022
EUR
5.031504
1062000
5343457.83
--
--
25-Apr-2022
EUR
5.022468
1062000
5333861.75
--
--
22-Apr-2022
EUR
5.0225
1062000
5333895.73
--
--
21-Apr-2022
EUR
5.02764
1062000
5339354.64
--
--
20-Apr-2022
EUR
5.017614
1062000
5328707
--
--
19-Apr-2022
EUR
5.007928
1062000
5318420.43
--
--
14-Apr-2022
EUR
5.014033
1062000
5324903.69
--
--
13-Apr-2022
EUR
5.019138
1062000
5330324.98
--
--
12-Apr-2022
EUR
5.020126
2000
10040.25
--
--
11-Apr-2022
EUR
5.012229
2000
10024.46
--
--
08-Apr-2022
EUR
5.004253
2000
10008.51
--
--
07-Apr-2022
EUR
5.000759
2000
10001.52
100.53926
--
06-Apr-2022
EUR
4.996658
2000
9993.32
100
--
31-Mar-2022
EUR
--
--
0.01
--
--
iShares $ TIPS 0-5 UCITS ETF
Fund Inception
06-Apr-2022
Month End Date
Monthly Total (NAV) Return
30-Apr-2022
--
31-May-2022
0.274396
30-Jun-2022
-1.680159
31-Jul-2022
1.528166
31-Aug-2022
-1.759002
30-Sept-2022
-3.069797
31-Oct-2022
0.755431
30-Nov-2022
0.212192
31-Dec-2022
-0.519302
31-Jan-2023
0.54984
28-Feb-2023
-0.562372
31-Mar-2023
1.600396
30-Apr-2023
0.0438
31-May-2023
-0.864417
30-Jun-2023
-0.391119
31-Jul-2023
0.365256
31-Aug-2023
-0.056
30-Sept-2023
-0.320343
31-Oct-2023
0.240804
30-Nov-2023
0.887238
31-Dec-2023
0.904563
31-Jan-2024
0.357179
29-Feb-2024
-0.315707
Record Date
Ex-Date
Payable Date
Total Distribution
17-Nov-2023
16-Nov-2023
29-Nov-2023
0.1946
22-May-2023
19-May-2023
30-May-2023
0.0484
18-Nov-2022
17-Nov-2022
30-Nov-2022
0.0142
13-May-2022
12-May-2022
25-May-2022
0.0016