iShares Euro Government Inflation-Linked Bond Index Fund (IE) Il Fondo BlackRock Euro Government Inflation-Linked Bond Fund mira a replicare il più possibile l'Indice Barclays Euro Government Inflation-Linked Bond Index. L'indice comprende obbligazioni emesse da governi membri dell'UEM, indicizzate all'inflazione nazionale o allo IAPC dei paesi membri dell'UEM. Asset netti EUR 18.494.364 Net Assets of Fund EUR 139.654.634,47 Data di lancio Classe di Azioni 25/05/2017 Data di lancio comparto 03/04/2009 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Benchmark BBG Euro Government Inflation-Linked Bond Index (EUR) Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,10% ISIN IE00BD0NC144 Expense Ratio 0,07% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo EUR 5.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar EUR Inflation-Linked Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BREGDEA SEDOL BD0NC14 29-feb-2024 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inception Date 25/05/2017 Fund Holdings as of - Total Net Assets EUR 18.494.363,64 Number of Securities 36,00 Shares Outstanding 1.645.599,20 Nome Ponderazione (%) FRANCE (REPUBLIC OF) 1.85 07/25/2027 5.884 GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030 5.0329 GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2026 4.1912 FRANCE (REPUBLIC OF) 3.15 07/25/2032 4.0394 SPAIN (KINGDOM OF) 0.7 11/30/2033 4.0132 FRANCE (REPUBLIC OF) 0.7 07/25/2030 3.8985 SPAIN (KINGDOM OF) 1 11/30/2030 3.8791 FRANCE (REPUBLIC OF) 1.8 07/25/2040 3.8515 ITALY (REPUBLIC OF) 2.55 09/15/2041 3.8398 FRANCE (REPUBLIC OF) 0.1 03/01/2029 3.7256 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 26/03/2024 11.238681 0.02473 0.22052887514846461 25/03/2024 11.213951 -0.026161 -0.2327467911351773 22/03/2024 11.240112 0.038996 0.34814388137753416 21/03/2024 11.201116 0.037316 0.3342589440871388 20/03/2024 11.1638 -0.017614 -0.1575292713426048 19/03/2024 11.181414 0.000902 0.008067609068350358 18/03/2024 11.180512 0.019955 0.17879931978305383 15/03/2024 11.160557 -0.031474 -0.2812179487351313 14/03/2024 11.192031 -0.02204 -0.19653879487654394 13/03/2024 11.214071 0.002211 0.019720189156839277 12/03/2024 11.21186 0.002381 0.021240951519691503 11/03/2024 11.209479 -0.040874 -0.36331304448847074 08/03/2024 11.250353 0.017292 0.1539384500805257 07/03/2024 11.233061 0.018288 0.163070621224344 06/03/2024 11.214773 0.011655 0.10403353780617146 05/03/2024 11.203118 0.068599 0.6160930705673051 04/03/2024 11.134519 0.006656 0.05981382049725091 01/03/2024 11.127863 -0.010646 -0.09557832201778532 29/02/2024 11.138509 0.055944 0.5047928886498748 28/02/2024 11.082565 0.022963 0.20762953314233187 27/02/2024 11.059602 -0.004927 -0.04452968580949085 26/02/2024 11.064529 -0.031953 -0.2879561287982984 23/02/2024 11.096482 0.053212 0.4818500317387875 22/02/2024 11.04327 0.010635 0.09639582928285038 21/02/2024 11.032635 -0.064609 -0.582207618396063 20/02/2024 11.097244 0.016892 0.15245003046834613 19/02/2024 11.080352 -0.009141 -0.08242937706890657 16/02/2024 11.089493 -0.031805 -0.28598280524449576 15/02/2024 11.121298 -0.001823 -0.01638928498575175 14/02/2024 11.123121 0.040492 0.36536457188993693 13/02/2024 11.082629 -0.004228 -0.038135244280682976 12/02/2024 11.086857 0.017934 0.16202118309071262 09/02/2024 11.068923 -0.027792 -0.2504524987800444 08/02/2024 11.096715 -0.028722 -0.258165139940121 07/02/2024 11.125437 -0.008249 -0.07409046743369627 06/02/2024 11.133686 0.045835 0.41338037461001237 05/02/2024 11.087851 -0.053123 -0.47682545529681697 02/02/2024 11.140974 -0.089621 -0.7980075855286385 01/02/2024 11.230595 0.0296 0.26426223741730087 31/01/2024 11.200995 0.072835 0.6545107187531451 30/01/2024 11.12816 -0.039426 -0.35303959154646314 29/01/2024 11.167586 0.055573 0.5001164055513614 26/01/2024 11.112013 -0.01844 -0.16567160384217966 25/01/2024 11.130453 0.046145 0.4163092544884173 24/01/2024 11.084308 0.008671 0.07828895078450115 23/01/2024 11.075637 -0.067762 -0.6080909424494267 22/01/2024 11.143399 0.017207 0.15465309245067854 19/01/2024 11.126192 0.020883 0.18804519532054442 18/01/2024 11.105309 -0.000135 -0.001215620014832365 17/01/2024 11.105444 -0.061815 -0.5535378018903295 16/01/2024 11.167259 -0.021355 -0.19086367623371403 15/01/2024 11.188614 -0.037226 -0.3316099285220527 12/01/2024 11.22584 0.058997 0.5283230005114248 11/01/2024 11.166843 0.007493 0.06714548786443655 10/01/2024 11.15935 -0.03653 -0.32628073898612703 09/01/2024 11.19588 -0.030354 -0.27038452966506843 08/01/2024 11.226234 0.011208 0.09993735190627288 05/01/2024 11.215026 0.015447 0.13792482735288533 04/01/2024 11.199579 -0.068525 -0.608132477300529 03/01/2024 11.268104 -0.017405 -0.15422432430827887 02/01/2024 11.285509 -0.102605 -0.9009832532410547 28/12/2023 11.388114 -0.060871 -0.5316715848610161 27/12/2023 11.448985 0.04396 0.3854441353701548 21/12/2023 11.405025 0.015892 0.13953652134890338 20/12/2023 11.389133 0.054378 0.47974570248761444 19/12/2023 11.334755 0.07699 0.6838835239499137 18/12/2023 11.257765 -0.029695 -0.2630795590859237 15/12/2023 11.28746 0.049081 0.43672668451562274 14/12/2023 11.238379 0.093969 0.8431940318060803 13/12/2023 11.14441 0.032601 0.293390572138164 12/12/2023 11.111809 0.018659 0.16820289998783033 11/12/2023 11.09315 -0.011393 -0.10259764854798617 08/12/2023 11.104543 -0.081093 -0.7249744225540684 07/12/2023 11.185636 -0.001132 -0.010119097848458106 06/12/2023 11.186768 0.020425 0.18291574958784626 05/12/2023 11.166343 0.101479 0.9171283081292277 04/12/2023 11.064864 -0.013361 -0.12060596350047052 01/12/2023 11.078225 0.072303 0.656946323988122 30/11/2023 11.005922 -0.00197 -0.017896251162347887 29/11/2023 11.007892 0.018179 0.16541833258065974 28/11/2023 10.989713 0.009486 0.08639165656593438 27/11/2023 10.980227 0.053098 0.48592818845645547 24/11/2023 10.927129 -0.015817 -0.14454060177213704 23/11/2023 10.942946 0.015127 0.13842652408499811 22/11/2023 10.927819 -0.012516 -0.1144023469116805 21/11/2023 10.940335 0.035649 0.326914502627586 20/11/2023 10.904686 0.024396 0.22422196467189753 17/11/2023 10.88029 -0.001475 -0.01355478637886409 16/11/2023 10.881765 0.022847 0.2103984945829778 15/11/2023 10.858918 -0.036442 -0.33447265625 14/11/2023 10.89536 0.084826 0.7846605912344385 13/11/2023 10.810534 0.00457 0.04229146053049964 10/11/2023 10.805964 -0.029551 -0.2727235392134107 09/11/2023 10.835515 -0.006762 -0.06236697328430181 08/11/2023 10.842277 0.024769 0.22897140450462344 07/11/2023 10.817508 0.031882 0.29559712157643886 06/11/2023 10.785626 -0.063872 -0.588709265626852 03/11/2023 10.849498 0.056831 0.5265704945774756 02/11/2023 10.792667 0.034763 0.32313915424417244 01/11/2023 10.757904 0.015978 0.14874427546791888 31/10/2023 10.741926 0.015025 0.14006841304865217 30/10/2023 10.726901 0.017304 0.1615747072462204 27/10/2023 10.709597 0.004327 0.0404193448647255 26/10/2023 10.70527 0.051892 0.4870943282027541 25/10/2023 10.653378 -0.057616 -0.5379145950413192 24/10/2023 10.710994 -0.006647 -0.06201924471999015 23/10/2023 10.717641 -0.004096 -0.03820276509300685 20/10/2023 10.721737 0.042347 0.39653013889370087 19/10/2023 10.67939 -0.003674 -0.03439088261569902 18/10/2023 10.683064 -0.011936 -0.11160355306217859 17/10/2023 10.695 -0.038884 -0.3622547066839925 16/10/2023 10.733884 -0.009741 -0.09066772155580635 13/10/2023 10.743625 0.033018 0.30827384479703157 12/10/2023 10.710607 -0.050703 -0.4711601096892479 11/10/2023 10.76131 0.041795 0.38989637124440796 10/10/2023 10.719515 0.010034 0.0936926822130783 09/10/2023 10.709481 0.139685 1.321548684572531 06/10/2023 10.569796 -0.020265 -0.19135867111624758 05/10/2023 10.590061 0.009724 0.09190633530860123 04/10/2023 10.580337 0.003461 0.03272232746228659 03/10/2023 10.576876 -0.060252 -0.5664310892940275 02/10/2023 10.637128 -0.093046 -0.8671434405443937 29/09/2023 10.730174 0.076574 0.7187617331230758 28/09/2023 10.6536 -0.116987 -1.0861710694133941 27/09/2023 10.770587 -0.02138 -0.19811031668276968 26/09/2023 10.791967 -0.046842 -0.4321692540204371 25/09/2023 10.838809 -0.065581 -0.601418327847775 22/09/2023 10.90439 -0.032214 -0.2945521297104659 21/09/2023 10.936604 -0.017966 -0.16400461177389894 20/09/2023 10.95457 0.003113 0.028425441473221326 19/09/2023 10.951457 -0.010584 -0.09655136301716076 18/09/2023 10.962041 -0.023524 -0.21413554969635154 15/09/2023 10.985565 -0.072146 -0.6524496796850632 14/09/2023 11.057711 0.045222 0.4106428619361164 13/09/2023 11.012489 -0.014608 -0.13247366918056494 12/09/2023 11.027097 0.007738 0.07022187043729132 11/09/2023 11.019359 -0.034373 -0.3109628494702061 08/09/2023 11.053732 0.026013 0.2358874033696361 07/09/2023 11.027719 0.033453 0.30427679301192095 06/09/2023 10.994266 -0.018597 -0.1688661704045533 05/09/2023 11.012863 -0.017131 -0.1553128678039172 04/09/2023 11.029994 -0.021782 -0.19709049477658613 01/09/2023 11.051776 -0.057351 -0.516251186974458 31/08/2023 11.109127 0.033603 0.3033987376127757 30/08/2023 11.075524 -0.000935 -0.008441325878604345 29/08/2023 11.076459 0.052597 0.47711954304217524 25/08/2023 11.023862 -0.044257 -0.39986017497643456 24/08/2023 11.068119 -0.034543 -0.31112358459619865 23/08/2023 11.102662 0.07752 0.7031201956401105 22/08/2023 11.025142 0.064096 0.5847617097857266 21/08/2023 10.961046 -0.042394 -0.3852795125887904 18/08/2023 11.00344 0.040307 0.36765950025417005 17/08/2023 10.963133 -0.044891 -0.40780252659332866 16/08/2023 11.008024 0.003296 0.02995076298114774 15/08/2023 11.004728 -0.04641 -0.4199567501555043 14/08/2023 11.051138 0.00032 0.002895713240413515 11/08/2023 11.050818 -0.044521 -0.4012585825453373 10/08/2023 11.095339 -0.027865 -0.25051235237616787 09/08/2023 11.123204 -0.04358 -0.39026455602615756 08/08/2023 11.166784 0.066898 0.6026908744828551 07/08/2023 11.099886 0.003225 0.02906279645742084 04/08/2023 11.096661 0.045721 0.41372951079274706 03/08/2023 11.05094 -0.038713 -0.34909117535057227 02/08/2023 11.089653 0.00448 0.0404143444581334 01/08/2023 11.085173 -0.050251 -0.4512715456546603 31/07/2023 11.135424 0.028435 0.2560099771414197 28/07/2023 11.106989 0.01311 0.11817327374852385 27/07/2023 11.093879 0.024798 0.2240294383969184 26/07/2023 11.069081 -0.030837 -0.2778128631220519 25/07/2023 11.099918 0.00612 0.05516595849320494 24/07/2023 11.093798 0.021854 0.1973817786650655 21/07/2023 11.071944 0.049557 0.44960315764634284 20/07/2023 11.022387 -0.011994 -0.10869662738671068 19/07/2023 11.034381 -0.045045 -0.4065643833895366 18/07/2023 11.079426 0.101367 0.9233599491494808 17/07/2023 10.978059 0.007868 0.071721631829382 14/07/2023 10.970191 -0.039447 -0.3582951592050529 13/07/2023 11.009638 0.05038 0.45970265505201174 12/07/2023 10.959258 0.066483 0.6103403402714185 11/07/2023 10.892775 -0.029713 -0.2720350894411603 10/07/2023 10.922488 -0.004263 -0.03901434195764139 07/07/2023 10.926751 0.002606 0.023855413856187373 06/07/2023 10.924145 -0.118825 -1.0760239319675775 05/07/2023 11.04297 -0.002803 -0.02537622310362525 04/07/2023 11.045773 -0.02763 -0.249516792624634 03/07/2023 11.073403 0.00917 0.08287967182180636 30/06/2023 11.064233 -0.021546 -0.1943571128379882 29/06/2023 11.085779 -0.053584 -0.4810328920962536 28/06/2023 11.139363 -0.019124 -0.1713852424616348 27/06/2023 11.158487 -0.036452 -0.3256114213753197 26/06/2023 11.194939 0.044184 0.39624222754423355 23/06/2023 11.150755 0.098268 0.8891030588862037 22/06/2023 11.052487 -0.056768 -0.5109973621093403 21/06/2023 11.109255 -0.017577 -0.1579694921249822 20/06/2023 11.126832 0.089814 0.8137524102977816 19/06/2023 11.037018 -0.046182 -0.4166847119965353 16/06/2023 11.0832 0.0888 0.8076839118096486 15/06/2023 10.9944 -0.006775 -0.06158433076466832 14/06/2023 11.001175 -0.008185 -0.07434582936701134 13/06/2023 11.00936 -0.021056 -0.19089035263946527 12/06/2023 11.030416 -0.016459 -0.1489923620933522 09/06/2023 11.046875 0.036744 0.3337289992280746 08/06/2023 11.010131 0.00171 0.015533562896985861 07/06/2023 11.008421 -0.024471 -0.22180041280201057 06/06/2023 11.032892 -0.036405 -0.3288826743017194 05/06/2023 11.069297 -0.028106 -0.25326646243269707 02/06/2023 11.097403 0.009443 0.08516444864519714 01/06/2023 11.08796 -0.02102 -0.18921629168474513 31/05/2023 11.10898 0.033096 0.2988113634992927 30/05/2023 11.075884 0.123316 1.1259094670765797 26/05/2023 10.952568 -0.034286 -0.31206385376560025 25/05/2023 10.986854 -0.014649 -0.1331545335214652 24/05/2023 11.001503 0.060036 0.5487015589408624 23/05/2023 10.941467 0.019526 0.17877774655622108 22/05/2023 10.921941 -0.01604 -0.14664497954421388 19/05/2023 10.937981 0.034019 0.3119875142631642 18/05/2023 10.903962 -0.05771 -0.5264707792752784 17/05/2023 10.961672 0.00979 0.08939102886608895 16/05/2023 10.951882 -0.034228 -0.31155704794508704 15/05/2023 10.98611 -0.022919 -0.2081836645175519 12/05/2023 11.009029 -0.052417 -0.4738711376433063 11/05/2023 11.061446 0.025328 0.22950098938775393 10/05/2023 11.036118 0.053237 0.48472709483058224 09/05/2023 10.982881 0.003968 0.03614201150878962 05/05/2023 10.978913 -0.025733 -0.2338375991376733 04/05/2023 11.004646 0.013964 0.12705308005454075 03/05/2023 10.990682 -0.028299 -0.25682048095009874 02/05/2023 11.018981 -0.002145 -0.01946262115141411 28/04/2023 11.021126 0.091182 0.8342403218168364 27/04/2023 10.929944 -0.056593 -0.5151122687704051 26/04/2023 10.986537 -0.006752 -0.06141928953200448 25/04/2023 10.993289 0.059738 0.5463732688492513 24/04/2023 10.933551 0.018792 0.17217054448934696 21/04/2023 10.914759 -0.031334 -0.2862573888235739 20/04/2023 10.946093 0.025186 0.23062187050947325 19/04/2023 10.920907 -0.028369 -0.25909475658481895 18/04/2023 10.949276 0.01027 0.09388421580534831 17/04/2023 10.939006 -0.011615 -0.10606704405165698 14/04/2023 10.950621 -0.029523 -0.2688762551747955 13/04/2023 10.980144 0.00652 0.05941519410542953 12/04/2023 10.973624 -0.017852 -0.16241676732042176 11/04/2023 10.991476 -0.086167 -0.7778459731912285 06/04/2023 11.077643 -0.002216 -0.020000254515874255 05/04/2023 11.079859 0.024951 0.22570065711989643 04/04/2023 11.054908 -0.023771 -0.21456529248658618 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10.08073 -0.006115 -0.06062351508325944 29/09/2017 10.086845 0.006961 0.06905833440146732 28/09/2017 10.079884 0.006881 0.06831130696575788 27/09/2017 10.073003 -0.016205 -0.16061716638213822 26/09/2017 10.089208 -0.00135 -0.013378843865720805 25/09/2017 10.090558 0.025836 0.2566985953511682 22/09/2017 10.064722 0.000723 0.00718402297138543 21/09/2017 10.063999 -0.012634 -0.12537918171675003 20/09/2017 10.076633 -0.000446 -0.004425885715493547 19/09/2017 10.077079 0.011849 0.1177220987498547 18/09/2017 10.06523 -0.00525 -0.05213256964911305 15/09/2017 10.07048 -0.008771 -0.08702035498471067 14/09/2017 10.079251 -0.015843 -0.1569376174208977 13/09/2017 10.095094 -0.006092 -0.06030974976601757 12/09/2017 10.101186 -0.029037 -0.28663732279141335 11/09/2017 10.130223 -0.004024 -0.03970694615988736 08/09/2017 10.134247 -0.020754 -0.2043722103030812 07/09/2017 10.155001 0.026645 0.26307329639676963 06/09/2017 10.128356 -0.010603 -0.10457681109076386 05/09/2017 10.138959 0.029614 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10.107136 0.015576 0.1543468006928562 04/08/2017 10.09156 -0.0185 -0.1829860554734591 03/08/2017 10.11006 0.013463 0.13334195670085675 02/08/2017 10.096597 0.002225 0.022041985375613263 01/08/2017 10.094372 0.050365 0.5014432984763949 31/07/2017 10.044007 0.019656 0.19608251945687058 28/07/2017 10.024351 0.00545 0.05439718388274323 27/07/2017 10.018901 0.023903 0.23914962264124515 26/07/2017 9.994998 0.010833 0.10850181262028422 25/07/2017 9.984165 -0.030536 -0.304911749237446 24/07/2017 10.014701 -0.000034 -0.0003394997471226148 21/07/2017 10.014735 0.011027 0.11022912703969368 20/07/2017 10.003708 0.014467 0.1448258180976913 19/07/2017 9.989241 0.020314 0.20377318441593564 18/07/2017 9.968927 0.022406 0.22526469305197264 17/07/2017 9.946521 0.012413 0.12495334256482817 14/07/2017 9.934108 -0.006747 -0.06787142554639415 13/07/2017 9.940855 -0.026097 -0.2618353133435377 12/07/2017 9.966952 0.04914 0.49547218680894534 11/07/2017 9.917812 -0.019658 -0.19781694938450128 10/07/2017 9.93747 0.04347 0.43935718617343844 07/07/2017 9.894 -0.008113 -0.08193200784519425 06/07/2017 9.902113 -0.069916 -0.7011211058451595 05/07/2017 9.972029 -0.005971 -0.05984165163359391 04/07/2017 9.978 0.017754 0.17824860952229493 03/07/2017 9.960246 -0.005849 -0.058688985003654895 30/06/2017 9.966095 -0.000737 -0.007394526164382022 29/06/2017 9.966832 -0.046972 -0.4690724923315855 28/06/2017 10.013804 -0.001703 -0.017003632467133215 27/06/2017 10.015507 -0.060245 -0.5979206316312669 26/06/2017 10.075752 0.02117 0.21055077177748413 23/06/2017 10.054582 0.011867 0.11816525710427907 22/06/2017 10.042715 0.00536 0.05340052234876618 21/06/2017 10.037355 -0.00215 -0.02141539846835078 20/06/2017 10.039505 0.003716 0.03702748234344106 19/06/2017 10.035789 0.005878 0.05860470745951784 16/06/2017 10.029911 0.004182 0.04171267745218328 15/06/2017 10.025729 -0.047864 -0.4751432780736724 14/06/2017 10.073593 0.006621 0.06576952831496899 13/06/2017 10.066972 0.012972 0.12902327431867913 12/06/2017 10.054 0.033373 0.3330430321376098 09/06/2017 10.020627 0.003578 0.03571910250214409 08/06/2017 10.017049 0.02912 0.29155193233752463 07/06/2017 9.987929 -0.024071 -0.24042149420695166 06/06/2017 10.012 0.020229 0.20245660153740513 02/06/2017 9.991771 0.021481 0.21545010225379602 01/06/2017 9.97029 -0.022111 -0.22127814926562694 31/05/2017 9.992401 -0.012112 -0.12106536320158712 30/05/2017 10.004513 -0.003637 -0.036340382588190626 26/05/2017 10.00815 0.00815 0.0815 25/05/2017 10 -- -- iShares Euro Government Inflation-Linked Bond Index Fund (IE) Lancio del fondo 25-mag-2017 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 -0.260208 31/07/2017 0.782661 31/08/2017 0.766627 30/09/2017 -0.335935 31/10/2017 1.451472 30/11/2017 0.924325 31/12/2017 -0.623234 31/01/2018 -0.532291 28/02/2018 0.323244 31/03/2018 1.278637 30/04/2018 0.077529 31/05/2018 -1.791735 30/06/2018 1.275135 31/07/2018 -0.40678 31/08/2018 -0.962754 30/09/2018 -0.078555 31/10/2018 -0.648585 30/11/2018 -0.158259 31/12/2018 0.159715 31/01/2019 0.839538 28/02/2019 -0.804316 31/03/2019 1.275586 30/04/2019 0.49795 31/05/2019 -0.077723 30/06/2019 2.285153 31/07/2019 2.877682 31/08/2019 1.429857 30/09/2019 -0.487533 31/10/2019 -0.488063 30/11/2019 -0.696838 31/12/2019 -0.269065 31/01/2020 2.033251 29/02/2020 -0.980603 31/03/2020 -6.227547 30/04/2020 1.001884 31/05/2020 0.711715 30/06/2020 2.171564 31/07/2020 1.87345 31/08/2020 -0.362012 30/09/2020 0.139164 31/10/2020 1.042443 30/11/2020 1.475013 31/12/2020 0.556468 31/01/2021 0.337661 28/02/2021 -1.222226 31/03/2021 2.210699 30/04/2021 -0.643537 31/05/2021 0.74203 30/06/2021 0.255944 31/07/2021 2.793838 31/08/2021 -0.2836 30/09/2021 0.360538 31/10/2021 -0.00612 30/11/2021 1.555455 31/12/2021 0.146604 31/01/2022 -0.372813 28/02/2022 -0.197231 31/03/2022 2.150824 30/04/2022 -0.833744 31/05/2022 -3.808738 30/06/2022 -3.051137 31/07/2022 5.425435 31/08/2022 -4.313476 30/09/2022 -5.928234 31/10/2022 3.213759 30/11/2022 3.381427 31/12/2022 -5.035626 31/01/2023 1.73752 28/02/2023 -0.096683 31/03/2023 1.542 30/04/2023 0.06519 31/05/2023 0.797142 30/06/2023 -0.4028 31/07/2023 0.643434 31/08/2023 -0.236156 30/09/2023 -3.411186 31/10/2023 0.109523 30/11/2023 2.457623 31/12/2023 2.704444 31/01/2024 -0.907465 29/02/2024 -0.557861