iShares Emerging Markets Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index.
Net Assets of Fund
USD 298,258,205
Inception Date
16-Nov-12
Fund Launch Date
16-Nov-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM Net EUR ( custom 4pm LUX )
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.33%
ISIN
LU0852473528
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
-
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIEMN7
SEDOL
B8Y3K66
29-Feb-2024
iShares Emerging Markets Equity Index Fund (LU)
Inception Date
16-Nov-12
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,309.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6429
SAMSUNG ELECTRONICS LTD
3.7308
TENCENT HOLDINGS LTD
3.3251
ALIBABA GROUP HOLDING LTD
2.1532
RELIANCE INDUSTRIES LTD
1.524
PDD HOLDINGS ADS INC
1.0578
INFOSYS LTD
0.9522
ICICI BANK LTD
0.9335
SK HYNIX INC
0.9098
CHINA CONSTRUCTION BANK CORP H
0.8526
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
126.11
-0.19
-0.15043547110055425
27-Mar-24
126.3
-0.19
-0.15020950272748834
26-Mar-24
126.49
0.47
0.3729566735438819
25-Mar-24
126.02
-0.63
-0.4974338728780103
22-Mar-24
126.65
-0.43
-0.3383695310040919
21-Mar-24
127.08
1.88
1.5015974440894568
20-Mar-24
125.2
0.57
0.45735376715076625
19-Mar-24
124.63
-0.96
-0.7643920694322797
18-Mar-24
125.59
0.37
0.29547995527870946
15-Mar-24
125.22
-1.56
-1.2304779933743493
14-Mar-24
126.78
0.98
0.7790143084260731
13-Mar-24
125.8
-0.53
-0.41953613551808755
12-Mar-24
126.33
1.22
0.9751418751498682
11-Mar-24
125.11
0.63
0.5061053984575835
08-Mar-24
124.48
0.44
0.3547242824895195
07-Mar-24
124.04
-0.14
-0.11273957158962795
06-Mar-24
124.18
0.7
0.5668934240362812
05-Mar-24
123.48
-1.25
-1.0021646756995108
04-Mar-24
124.73
0.25
0.20083547557840617
01-Mar-24
124.48
0.7
0.565519470027468
29-Feb-24
123.78
0.1
0.08085381630012936
28-Feb-24
123.68
-0.82
-0.6586345381526104
27-Feb-24
124.5
0.5
0.4032258064516129
26-Feb-24
124
-0.8
-0.6410256410256411
23-Feb-24
124.8
-0.22
-0.1759718445048792
22-Feb-24
125.02
1.05
0.846979107848673
21-Feb-24
123.97
0.37
0.2993527508090615
20-Feb-24
123.6
-0.29
-0.2340786181289854
19-Feb-24
123.89
-0.15
-0.12092873266688164
16-Feb-24
124.04
1.29
1.0509164969450102
15-Feb-24
122.75
0.31
0.25318523358379613
14-Feb-24
122.44
0.67
0.5502176233883551
08-Feb-24
121.77
-0.45
-0.36818851251840945
07-Feb-24
122.22
0.05
0.04092657771957109
06-Feb-24
122.17
1.98
1.6473916299192946
05-Feb-24
120.19
0.16
0.13330000833125052
02-Feb-24
120.03
0.97
0.8147152696119604
01-Feb-24
119.06
1.38
1.1726716519374576
31-Jan-24
117.68
-1.05
-0.8843594710688116
30-Jan-24
118.73
-1.6
-1.3296767223468795
29-Jan-24
120.33
1.43
1.2026913372582002
26-Jan-24
118.9
-0.65
-0.5437055625261397
25-Jan-24
119.55
1.17
0.988342625443487
24-Jan-24
118.38
1.14
0.9723643807574207
23-Jan-24
117.24
0.89
0.7649333906317146
22-Jan-24
116.35
-0.65
-0.5555555555555556
19-Jan-24
117
0.78
0.6711409395973155
18-Jan-24
116.22
0.34
0.2934069727304108
17-Jan-24
115.88
-2.47
-2.087029995775243
16-Jan-24
118.35
-0.97
-0.8129399932953403
15-Jan-24
119.32
0.02
0.016764459346186086
12-Jan-24
119.3
0.03
0.025153014169531314
11-Jan-24
119.27
0.58
0.48866795854747663
10-Jan-24
118.69
-0.47
-0.3944276602886875
09-Jan-24
119.16
-0.09
-0.07547169811320754
08-Jan-24
119.25
-0.55
-0.4590984974958264
05-Jan-24
119.8
-0.71
-0.5891627250850552
04-Jan-24
120.51
-0.09
-0.07462686567164178
03-Jan-24
120.6
-1.21
-0.9933502996469912
02-Jan-24
121.81
0.4
0.32946215303517007
29-Dec-23
121.41
0.42
0.34713612695264073
28-Dec-23
120.99
1.58
1.3231722636295118
27-Dec-23
119.41
1.51
1.280746395250212
22-Dec-23
117.9
-1.18
-0.9909304669129997
21-Dec-23
119.08
-0.28
-0.23458445040214476
20-Dec-23
119.36
0.2
0.16784155756965424
19-Dec-23
119.16
-0.45
-0.3762227238525207
18-Dec-23
119.61
-0.47
-0.39140572951365754
15-Dec-23
120.08
1.72
1.4531936465021966
14-Dec-23
118.36
0.34
0.28808676495509233
13-Dec-23
118.02
-0.7
-0.589622641509434
12-Dec-23
118.72
0.15
0.12650754828371427
11-Dec-23
118.57
-0.2
-0.16839269175717775
08-Dec-23
118.77
0.79
0.669605017799627
07-Dec-23
117.98
-0.52
-0.4388185654008439
06-Dec-23
118.5
0.94
0.7995916978564137
05-Dec-23
117.56
-1.09
-0.9186683522966709
04-Dec-23
118.65
0.18
0.15193719929095972
01-Dec-23
118.47
0
0
30-Nov-23
118.47
0.96
0.8169517487873372
29-Nov-23
117.51
-0.18
-0.15294417537598776
28-Nov-23
117.69
0.34
0.2897315722198551
27-Nov-23
117.35
-0.24
-0.20409898800918447
24-Nov-23
117.59
-1.34
-1.1267131926343228
23-Nov-23
118.93
0.21
0.17688679245283018
22-Nov-23
118.72
0.34
0.28721067747930396
21-Nov-23
118.38
0.33
0.2795425667090216
20-Nov-23
118.05
0.38
0.3229370272796805
17-Nov-23
117.67
-0.64
-0.5409517369622179
16-Nov-23
118.31
-0.63
-0.5296788296620145
15-Nov-23
118.94
2.95
2.5433227002327787
14-Nov-23
115.99
-0.79
-0.676485699606097
13-Nov-23
116.78
0.38
0.32646048109965636
10-Nov-23
116.4
-0.57
-0.4873044370351372
09-Nov-23
116.97
-0.5
-0.4256405890865753
08-Nov-23
117.47
-0.44
-0.3731659740480027
07-Nov-23
117.91
-0.37
-0.3128170443016571
06-Nov-23
118.28
2.37
2.0446898455698386
03-Nov-23
115.91
1.29
1.1254580352469028
02-Nov-23
114.62
1.48
1.3081138412586177
31-Oct-23
113.14
-0.93
-0.8152888577189445
30-Oct-23
114.07
-0.09
-0.07883672039243167
27-Oct-23
114.16
1.11
0.9818664307828394
26-Oct-23
113.05
-1.09
-0.9549675836691782
25-Oct-23
114.14
0.48
0.42231215907091324
24-Oct-23
113.66
-1.65
-1.4309253317145088
19-Oct-23
115.31
-1.87
-1.5958354668032086
18-Oct-23
117.18
-0.77
-0.6528189910979229
17-Oct-23
117.95
0.38
0.3232117036659012
16-Oct-23
117.57
-0.95
-0.8015524805939925
13-Oct-23
118.52
-0.94
-0.786874267537251
12-Oct-23
119.46
1.59
1.3489437515907357
11-Oct-23
117.87
1.27
1.0891938250428816
10-Oct-23
116.6
0.63
0.5432439423988963
09-Oct-23
115.97
-0.42
-0.360855743620586
06-Oct-23
116.39
0.61
0.5268612886508897
05-Oct-23
115.78
0.17
0.14704610327826312
04-Oct-23
115.61
-2.13
-1.8090708340411075
03-Oct-23
117.74
0.66
0.5637171165015374
28-Sep-23
117.08
-3.1
-2.579464137127642
27-Sep-23
120.18
0.9
0.7545271629778671
26-Sep-23
119.28
-1.14
-0.9466865969108121
25-Sep-23
120.42
-0.21
-0.1740860482467048
22-Sep-23
120.63
0.92
0.768523932837691
21-Sep-23
119.71
-1.09
-0.902317880794702
20-Sep-23
120.8
-0.67
-0.5515765209516753
19-Sep-23
121.47
-0.48
-0.3936039360393604
18-Sep-23
121.95
-1.04
-0.8455972030246361
15-Sep-23
122.99
0.37
0.3017452291632686
14-Sep-23
122.62
1.71
1.4142750806384914
13-Sep-23
120.91
-0.23
-0.1898629684662374
12-Sep-23
121.14
0.03
0.02477086945751796
11-Sep-23
121.11
0.37
0.3064435978134835
08-Sep-23
120.74
-0.4
-0.3301964668978042
07-Sep-23
121.14
-1.03
-0.8430875010231644
06-Sep-23
122.17
-0.18
-0.14711892112791172
05-Sep-23
122.35
-0.53
-0.4313151041666667
04-Sep-23
122.88
1.72
1.419610432485969
01-Sep-23
121.16
0.55
0.45601525578310254
31-Aug-23
120.61
0.27
0.22436430114675088
30-Aug-23
120.34
-1.01
-0.8323032550473836
29-Aug-23
121.35
0.89
0.7388344678731529
28-Aug-23
120.46
0.75
0.6265140756829003
25-Aug-23
119.71
-1.1
-0.9105206522638855
24-Aug-23
120.81
1.72
1.4442858342430094
23-Aug-23
119.09
0.53
0.4470310391363023
22-Aug-23
118.56
1.17
0.9966777408637874
21-Aug-23
117.39
-0.59
-0.5000847601288354
18-Aug-23
117.98
-1.06
-0.8904569892473119
17-Aug-23
119.04
0.01
0.008401243384020835
16-Aug-23
119.03
-1.49
-1.2363093262529041
14-Aug-23
120.52
-0.56
-0.46250412950115627
11-Aug-23
121.08
-0.78
-0.6400787789266371
10-Aug-23
121.86
-0.35
-0.2863922755911955
09-Aug-23
122.21
0.26
0.2132021320213202
08-Aug-23
121.95
-0.98
-0.7972016594810054
07-Aug-23
122.93
0.03
0.024410089503661515
04-Aug-23
122.9
-0.8
-0.6467259498787389
03-Aug-23
123.7
-0.29
-0.23388982982498588
02-Aug-23
123.99
-2.39
-1.8911220129767368
01-Aug-23
126.38
0.33
0.2618008726695756
31-Jul-23
126.05
0.27
0.2146605183653999
28-Jul-23
125.78
0.69
0.5516028459509154
27-Jul-23
125.09
1.24
1.001211142511102
26-Jul-23
123.85
-0.5
-0.4020908725371934
25-Jul-23
124.35
3.13
2.582082164659297
24-Jul-23
121.22
-0.04
-0.03298697014679202
21-Jul-23
121.26
0.28
0.23144321375433957
20-Jul-23
120.98
0.17
0.14071682807714594
19-Jul-23
120.81
-0.09
-0.07444168734491315
18-Jul-23
120.9
-0.61
-0.5020162949551478
17-Jul-23
121.51
-0.15
-0.12329442709189545
14-Jul-23
121.66
0.51
0.42096574494428396
13-Jul-23
121.15
0.86
0.7149388976639787
12-Jul-23
120.29
0.26
0.2166125135382821
11-Jul-23
120.03
1.25
1.052365718134366
10-Jul-23
118.78
-0.29
-0.24355421180818007
07-Jul-23
119.07
-1.22
-1.0142156455233187
06-Jul-23
120.29
-1.46
-1.1991786447638604
05-Jul-23
121.75
-0.81
-0.6609007832898173
04-Jul-23
122.56
0.81
0.6652977412731006
03-Jul-23
121.75
1.7
1.416076634735527
30-Jun-23
120.05
-0.01
-0.008329168748958855
29-Jun-23
120.06
0
0
28-Jun-23
120.06
-0.01
-0.008328475056217206
27-Jun-23
120.07
0.12
0.1000416840350146
26-Jun-23
119.95
-2.73
-2.2253015976524293
20-Jun-23
122.68
-1.05
-0.8486219995150731
19-Jun-23
123.73
-0.47
-0.3784219001610306
16-Jun-23
124.2
0.22
0.17744797547991611
15-Jun-23
123.98
0.56
0.45373521309350184
14-Jun-23
123.42
-0.5
-0.4034861200774693
13-Jun-23
123.92
0.84
0.6824829379265518
12-Jun-23
123.08
0.36
0.29335071707953064
09-Jun-23
122.72
1.03
0.8464130166817323
08-Jun-23
121.69
-0.71
-0.5800653594771242
07-Jun-23
122.4
0.6
0.49261083743842365
06-Jun-23
121.8
0.28
0.2304147465437788
05-Jun-23
121.52
0.75
0.6210151527697276
02-Jun-23
120.77
3.21
2.7305205852330725
01-Jun-23
117.56
-0.81
-0.6842950071808735
31-May-23
118.37
-0.93
-0.779547359597653
30-May-23
119.3
-0.15
-0.12557555462536626
26-May-23
119.45
0.88
0.7421776165977904
25-May-23
118.57
-0.2
-0.16839269175717775
24-May-23
118.77
-0.55
-0.46094535702313105
23-May-23
119.32
-0.65
-0.5418021171959656
22-May-23
119.97
0.65
0.5447536037546095
19-May-23
119.32
0.56
0.47153923880094306
17-May-23
118.76
0.02
0.01684352366515075
16-May-23
118.74
0.56
0.4738534438991369
15-May-23
118.18
0.49
0.4163480329679667
12-May-23
117.69
-0.24
-0.2035105571101501
11-May-23
117.93
0.49
0.41723433242506813
10-May-23
117.44
-0.54
-0.4577046957111375
08-May-23
117.98
0.58
0.4940374787052811
05-May-23
117.4
0.69
0.5912089795218919
04-May-23
116.71
1.12
0.9689419499956744
03-May-23
115.59
-1.61
-1.3737201365187712
02-May-23
117.2
0.41
0.3510574535491052
28-Apr-23
116.79
0.74
0.6376561826798793
27-Apr-23
116.05
1.19
1.036043879505485
26-Apr-23
114.86
-0.56
-0.4851845434066886
25-Apr-23
115.42
-1.19
-1.0204956693251008
24-Apr-23
116.61
-1.07
-0.9092454112848403
21-Apr-23
117.68
-0.87
-0.7338675664276677
20-Apr-23
118.55
-0.2
-0.16842105263157894
19-Apr-23
118.75
-1.33
-1.1075949367088607
18-Apr-23
120.08
-0.64
-0.5301524188204109
17-Apr-23
120.72
1.19
0.9955659667029197
14-Apr-23
119.53
1.05
0.8862255232950709
13-Apr-23
118.48
-0.77
-0.6457023060796646
12-Apr-23
119.25
-0.6
-0.5006257822277848
11-Apr-23
119.85
1.2
1.011378002528445
06-Apr-23
118.65
-0.56
-0.4697592483852026
03-Apr-23
119.21
-0.39
-0.32608695652173914
31-Mar-23
119.6
-0.04
-0.03343363423604146
30-Mar-23
119.64
0.08
0.06691201070592172
29-Mar-23
119.56
0.85
0.716030662960155
28-Mar-23
118.71
0.37
0.312658441777928
27-Mar-23
118.34
-1.2
-1.0038480843232391
24-Mar-23
119.54
0.6
0.5044560282495376
23-Mar-23
118.94
1.01
0.8564402611718817
22-Mar-23
117.93
0.99
0.8465879938429964
21-Mar-23
116.94
0.8
0.6888238333046324
20-Mar-23
116.14
-2.28
-1.9253504475595338
17-Mar-23
118.42
1.11
0.9462108942119172
16-Mar-23
117.31
-1.27
-1.0710069151627593
15-Mar-23
118.58
1.9
1.6283853273911553
14-Mar-23
116.68
-1.89
-1.5939951083747996
13-Mar-23
118.57
0.58
0.491567081956098
10-Mar-23
117.99
-3.16
-2.6083367725959556
09-Mar-23
121.15
-1.26
-1.029327669308063
08-Mar-23
122.41
-0.52
-0.42300496217359473
07-Mar-23
122.93
0.22
0.1792844918914514
06-Mar-23
122.71
-0.28
-0.22766078542970974
03-Mar-23
122.99
0.98
0.8032128514056225
02-Mar-23
122.01
0.26
0.2135523613963039
01-Mar-23
121.75
1.99
1.6616566466265865
28-Feb-23
119.76
-0.81
-0.6718089076884797
27-Feb-23
120.57
-1.16
-0.9529286125030806
24-Feb-23
121.73
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23-Feb-23
123.14
1.35
1.1084653912472289
22-Feb-23
121.79
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21-Feb-23
123.38
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20-Feb-23
124.09
0.2
0.16143352974412786
17-Feb-23
123.89
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16-Feb-23
124.9
1.07
0.864087862391989
15-Feb-23
123.83
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14-Feb-23
124.69
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13-Feb-23
124.89
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10-Feb-23
125.05
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09-Feb-23
125.22
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08-Feb-23
125.52
0.08
0.06377551020408163
07-Feb-23
125.44
0.98
0.7874015748031497
06-Feb-23
124.46
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03-Feb-23
126.67
0
0
02-Feb-23
126.67
0.46
0.364471911892877
01-Feb-23
126.21
0.71
0.5657370517928287
31-Jan-23
125.5
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30-Jan-23
126.48
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27-Jan-23
127.95
2.53
2.017222133631
19-Jan-23
125.42
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18-Jan-23
125.46
0.6
0.48053820278712156
17-Jan-23
124.86
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16-Jan-23
125.62
0.39
0.31142697436716443
13-Jan-23
125.23
0.69
0.5540388630158986
12-Jan-23
124.54
0.07
0.056238451032377276
11-Jan-23
124.47
0.05
0.040186465198521135
10-Jan-23
124.42
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09-Jan-23
124.54
1.03
0.8339405716136346
06-Jan-23
123.51
0.57
0.46364080039043437
05-Jan-23
122.94
2.15
1.7799486712476198
04-Jan-23
120.79
0.63
0.524300932090546
03-Jan-23
120.16
1.72
1.452212090509963
29-Dec-22
118.44
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28-Dec-22
118.82
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27-Dec-22
118.84
0.58
0.4904447826822256
23-Dec-22
118.26
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22-Dec-22
119.54
1.27
1.0738141540542825
21-Dec-22
118.27
0.61
0.51844297127316
20-Dec-22
117.66
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19-Dec-22
118.68
0.24
0.20263424518743667
16-Dec-22
118.44
0.24
0.20304568527918782
15-Dec-22
118.2
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14-Dec-22
120.36
0.79
0.660700844693485
13-Dec-22
119.57
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12-Dec-22
119.95
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09-Dec-22
122.26
1.23
1.01627695612658
08-Dec-22
121.03
1.14
0.9508716323296355
07-Dec-22
119.89
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06-Dec-22
121.89
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05-Dec-22
122.93
0.51
0.41659859500081686
02-Dec-22
122.42
0.19
0.1554446535220486
01-Dec-22
122.23
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30-Nov-22
122.94
1.84
1.5194054500412881
29-Nov-22
121.1
3.75
3.1955688112484024
28-Nov-22
117.35
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25-Nov-22
118.9
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24-Nov-22
119.25
1.07
0.9053985445929937
23-Nov-22
118.18
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22-Nov-22
118.66
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21-Nov-22
119.16
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18-Nov-22
119.83
0.37
0.3097271053072158
17-Nov-22
119.46
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16-Nov-22
120.69
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15-Nov-22
121.01
1.59
1.3314352704739574
14-Nov-22
119.42
0.55
0.4626903339782956
11-Nov-22
118.87
3.9
3.392189266765243
10-Nov-22
114.97
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09-Nov-22
117.99
0.34
0.2889927751806205
08-Nov-22
117.65
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07-Nov-22
117.91
0.64
0.5457491259486654
04-Nov-22
117.27
1.94
1.682129541316223
03-Nov-22
115.33
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02-Nov-22
115.94
3.4
3.0211480362537766
31-Oct-22
112.54
0.03
0.02666429650697716
27-Oct-22
112.51
1.2
1.0780702542449017
26-Oct-22
111.31
0.2
0.18000180001800017
25-Oct-22
111.11
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24-Oct-22
111.96
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21-Oct-22
115.54
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20-Oct-22
115.75
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19-Oct-22
116.11
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18-Oct-22
117.09
1.05
0.9048603929679421
17-Oct-22
116.04
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14-Oct-22
116.87
1.5
1.3001646875270867
13-Oct-22
115.37
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12-Oct-22
117.12
0.36
0.30832476875642345
11-Oct-22
116.76
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10-Oct-22
119.81
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07-Oct-22
120.97
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06-Oct-22
121.63
0.57
0.47084090533619694
05-Oct-22
121.06
3.57
3.03855647289131
30-Sep-22
117.49
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29-Sep-22
120.33
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28-Sep-22
122.21
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27-Sep-22
124.64
1.19
0.9639530174159578
26-Sep-22
123.45
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23-Sep-22
124.83
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22-Sep-22
125.48
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21-Sep-22
126.29
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20-Sep-22
126.94
1.35
1.0749263476391433
19-Sep-22
125.59
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16-Sep-22
126.76
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15-Sep-22
128.74
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14-Sep-22
129.03
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13-Sep-22
130.79
1.99
1.545031055900621
08-Sep-22
128.8
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07-Sep-22
129.25
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06-Sep-22
130.98
0.3
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05-Sep-22
130.68
0.55
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02-Sep-22
130.13
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01-Sep-22
131.05
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31-Aug-22
133.29
0.3
0.22558087074216107
30-Aug-22
132.99
0.08
0.06019110676397562
29-Aug-22
132.91
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26-Aug-22
134.46
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25-Aug-22
134.8
1.81
1.3610045868110385
24-Aug-22
132.99
0.47
0.35466344702686387
23-Aug-22
132.52
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22-Aug-22
133.19
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19-Aug-22
133.41
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18-Aug-22
133.45
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17-Aug-22
133.72
0.18
0.1347910738355549
16-Aug-22
133.54
1.17
0.8838860769056432
12-Aug-22
132.37
1.23
0.9379289309135276
11-Aug-22
131.14
2.52
1.959259835173379
10-Aug-22
128.62
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09-Aug-22
130.71
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08-Aug-22
131.23
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05-Aug-22
131.7
1.3
0.9969325153374233
04-Aug-22
130.4
0.84
0.6483482556344551
03-Aug-22
129.56
1
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02-Aug-22
128.56
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01-Aug-22
129.54
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29-Jul-22
130.42
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28-Jul-22
131.25
0.96
0.736817867833295
27-Jul-22
130.29
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26-Jul-22
130.39
1.83
1.4234598630989421
25-Jul-22
128.56
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22-Jul-22
129.2
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21-Jul-22
129.47
0.94
0.7313467672916829
20-Jul-22
128.53
0.93
0.7288401253918495
19-Jul-22
127.6
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18-Jul-22
129.08
1.84
1.4460861364350832
15-Jul-22
127.24
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14-Jul-22
129.11
0.11
0.08527131782945736
13-Jul-22
129
1.09
0.8521616761785631
12-Jul-22
127.91
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11-Jul-22
129.95
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08-Jul-22
131.36
1.02
0.7825686665643701
07-Jul-22
130.34
1.84
1.4319066147859922
06-Jul-22
128.5
0.03
0.02335175527360473
05-Jul-22
128.47
1.87
1.4770932069510267
04-Jul-22
126.6
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29-Jun-22
128.7
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28-Jun-22
130.23
1.32
1.0239702117756575
27-Jun-22
128.91
1.61
1.2647289866457188
24-Jun-22
127.3
2.52
2.019554415771758
22-Jun-22
124.78
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21-Jun-22
127.76
1.72
1.364646144081244
20-Jun-22
126.04
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17-Jun-22
127.26
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16-Jun-22
127.81
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15-Jun-22
129.57
0.33
0.255338904363974
14-Jun-22
129.24
0.19
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13-Jun-22
129.05
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10-Jun-22
132.76
0.27
0.20378896520492112
09-Jun-22
132.49
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08-Jun-22
132.55
1.55
1.183206106870229
07-Jun-22
131
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01-Jun-22
132.47
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31-May-22
133.22
2.27
1.7334860633829705
30-May-22
130.95
2.66
2.0734273910671135
27-May-22
128.29
1.9
1.5032834876176913
25-May-22
126.39
1.02
0.8135917683656377
24-May-22
125.37
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23-May-22
128.03
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20-May-22
129.71
2.91
2.2949526813880126
19-May-22
126.8
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18-May-22
129.97
0.69
0.5337252475247525
17-May-22
129.28
1.41
1.1026824118245093
16-May-22
127.87
0.16
0.12528384621407876
13-May-22
127.71
2.73
2.184349495919347
12-May-22
124.98
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11-May-22
126.76
0.52
0.41191381495564006
10-May-22
126.24
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06-May-22
128.16
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05-May-22
132.71
0
0
04-May-22
132.71
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03-May-22
133.64
1.55
1.173442349912938
28-Apr-22
132.09
1.8
1.381533502187428
27-Apr-22
130.29
0.39
0.3002309468822171
26-Apr-22
129.9
1.33
1.0344559383993155
25-Apr-22
128.57
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22-Apr-22
131.48
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21-Apr-22
132.05
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20-Apr-22
133.18
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19-Apr-22
133.59
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13-Apr-22
136.11
1.29
0.9568313306631063
12-Apr-22
134.82
0.22
0.16344725111441308
11-Apr-22
134.6
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08-Apr-22
136.89
1
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07-Apr-22
135.89
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06-Apr-22
137.57
0.92
0.6732528357116722
01-Apr-22
136.65
0.98
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31-Mar-22
135.67
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30-Mar-22
136.57
1.18
0.871556244922077
29-Mar-22
135.39
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28-Mar-22
135.85
0.54
0.39908358583992315
25-Mar-22
135.31
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24-Mar-22
136.67
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23-Mar-22
137.64
1.72
1.2654502648616834
22-Mar-22
135.92
2.25
1.6832497942694695
21-Mar-22
133.67
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18-Mar-22
134.61
1.01
0.7559880239520959
17-Mar-22
133.6
3.86
2.975181131493757
16-Mar-22
129.74
5.99
4.8404040404040405
15-Mar-22
123.75
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14-Mar-22
127.75
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11-Mar-22
131.28
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10-Mar-22
132.61
1.84
1.4070505467614896
09-Mar-22
130.77
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08-Mar-22
131.19
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07-Mar-22
133.41
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04-Mar-22
136.68
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03-Mar-22
138.02
0.77
0.5610200364298725
02-Mar-22
137.25
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01-Mar-22
138.15
1.65
1.2087912087912087
24-Feb-22
136.5
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23-Feb-22
141.18
0.43
0.30550621669627
22-Feb-22
140.75
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21-Feb-22
142.28
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18-Feb-22
143.78
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17-Feb-22
144.83
0.13
0.08984105044920525
16-Feb-22
144.7
1.32
0.920630492397824
15-Feb-22
143.38
0.72
0.5046964811439787
14-Feb-22
142.66
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11-Feb-22
144.06
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10-Feb-22
144.91
1.69
1.1800027929060186
09-Feb-22
143.22
2.17
1.5384615384615385
08-Feb-22
141.05
0.02
0.014181379848259236
07-Feb-22
141.03
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04-Feb-22
141.47
0.5
0.3546853940554728
28-Jan-22
140.97
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27-Jan-22
141.53
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26-Jan-22
142.26
0.63
0.44482101249735223
25-Jan-22
141.63
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24-Jan-22
142.7
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21-Jan-22
144.68
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20-Jan-22
146.37
1.9
1.3151519346577143
19-Jan-22
144.47
0.14
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18-Jan-22
144.33
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17-Jan-22
145.07
0.24
0.1657115238555548
14-Jan-22
144.83
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13-Jan-22
145.72
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12-Jan-22
146.58
1.87
1.2922396517172277
11-Jan-22
144.71
0.7
0.48607735573918476
10-Jan-22
144.01
0.96
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07-Jan-22
143.05
1.26
0.8886381268072502
06-Jan-22
141.79
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05-Jan-22
142.77
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04-Jan-22
144.54
0.42
0.29142381348875934
03-Jan-22
144.12
0.54
0.3760969494358546
31-Dec-21
143.58
1.24
0.8711535759449206
30-Dec-21
142.34
0.49
0.34543531899894253
29-Dec-21
141.85
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28-Dec-21
143.37
0.96
0.6741099641879081
27-Dec-21
142.41
0.19
0.13359583743495992
23-Dec-21
142.22
1.08
0.7651976760663172
22-Dec-21
141.14
0.71
0.5055899736523535
21-Dec-21
140.43
1.46
1.0505864575088149
20-Dec-21
138.97
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17-Dec-21
141.58
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16-Dec-21
142.56
0.58
0.4085082405972672
15-Dec-21
141.98
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14-Dec-21
142.94
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13-Dec-21
144.1
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10-Dec-21
144.57
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09-Dec-21
145.61
0.95
0.6567122908889811
08-Dec-21
144.66
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07-Dec-21
144.7
3.36
2.377246356303948
06-Dec-21
141.34
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03-Dec-21
143.11
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02-Dec-21
143.8
1.01
0.7073324462497373
01-Dec-21
142.79
2.15
1.5287258248009101
30-Nov-21
140.64
-1.72
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29-Nov-21
142.36
-0.17
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26-Nov-21
142.53
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25-Nov-21
147.33
0.29
0.1972252448313384
24-Nov-21
147.04
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23-Nov-21
147.18
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22-Nov-21
147.84
0.1
0.06768647624204684
19-Nov-21
147.74
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18-Nov-21
147.86
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17-Nov-21
149.75
0.02
0.013357376611233554
16-Nov-21
149.73
1.51
1.0187559033868574
15-Nov-21
148.22
0.34
0.2299161482282932
12-Nov-21
147.88
0.97
0.6602681914097066
11-Nov-21
146.91
1.51
1.0385144429160935
10-Nov-21
145.4
0.96
0.6646358349487677
09-Nov-21
144.44
0.08
0.05541701302299806
08-Nov-21
144.36
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05-Nov-21
144.56
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04-Nov-21
144.74
1.38
0.9626116071428571
03-Nov-21
143.36
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02-Nov-21
143.55
0.1
0.06971070059254096
29-Oct-21
143.45
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28-Oct-21
144.05
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27-Oct-21
145.62
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26-Oct-21
147.48
0.9
0.6139991813344249
25-Oct-21
146.58
0.17
0.11611228741206202
22-Oct-21
146.41
0.56
0.3839561193006514
21-Oct-21
145.85
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20-Oct-21
146.56
0.78
0.5350528193167787
19-Oct-21
145.78
0.78
0.5379310344827586
18-Oct-21
145
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15-Oct-21
145.19
2.18
1.5243689252499826
12-Oct-21
143.01
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11-Oct-21
144.04
1.02
0.7131869668577822
08-Oct-21
143.02
0.39
0.27343476127042
07-Oct-21
142.63
3.38
2.4272890484739675
06-Oct-21
139.25
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05-Oct-21
140.21
0.48
0.3435196450297001
04-Oct-21
139.73
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01-Oct-21
141.35
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30-Sep-21
142.03
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29-Sep-21
143.31
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28-Sep-21
143.98
0.05
0.034739109289237825
27-Sep-21
143.93
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24-Sep-21
144.03
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23-Sep-21
144.16
0.93
0.6493053131327235
20-Sep-21
143.23
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17-Sep-21
145.08
0.81
0.561447286338116
16-Sep-21
144.27
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15-Sep-21
145.27
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14-Sep-21
146.12
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13-Sep-21
146.71
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10-Sep-21
147.74
1.36
0.9290886733160267
09-Sep-21
146.38
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08-Sep-21
148.34
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07-Sep-21
148.99
0.84
0.5669929125885926
06-Sep-21
148.15
0.77
0.5224589496539558
03-Sep-21
147.38
0.38
0.2585034013605442
02-Sep-21
147
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01-Sep-21
147.37
0.28
0.19035964375552383
31-Aug-21
147.09
2.23
1.539417368493718
30-Aug-21
144.86
1.14
0.7932090175340941
27-Aug-21
143.72
0.02
0.013917884481558803
26-Aug-21
143.7
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25-Aug-21
144.3
0.62
0.4315144766146993
24-Aug-21
143.68
3.39
2.4164231235298312
23-Aug-21
140.29
1.08
0.775806335751742
20-Aug-21
139.21
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19-Aug-21
140.31
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18-Aug-21
143.43
1.12
0.7870142646335465
17-Aug-21
142.31
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16-Aug-21
143.78
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13-Aug-21
144.68
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12-Aug-21
146.43
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11-Aug-21
147.14
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10-Aug-21
147.76
1.25
0.8531840829977476
09-Aug-21
146.51
0.34
0.23260586987753984
06-Aug-21
146.17
0.04
0.027372887155272703
05-Aug-21
146.13
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04-Aug-21
146.3
1.58
1.091763405196241
03-Aug-21
144.72
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02-Aug-21
144.92
1.43
0.9965851278834762
30-Jul-21
143.49
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29-Jul-21
144.8
1.96
1.372164659759171
28-Jul-21
142.84
1.77
1.2546962500886085
27-Jul-21
141.07
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26-Jul-21
144.45
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23-Jul-21
148.19
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22-Jul-21
149.18
1.31
0.8859133022249273
21-Jul-21
147.87
0.08
0.05413086135733135
20-Jul-21
147.79
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19-Jul-21
147.93
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16-Jul-21
150.98
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15-Jul-21
151.79
1.28
0.8504418311075677
14-Jul-21
150.51
0.11
0.07313829787234043
13-Jul-21
150.4
2.04
1.375033701806417
12-Jul-21
148.36
0.95
0.6444610270673632
09-Jul-21
147.41
0.22
0.14946667572525307
08-Jul-21
147.19
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07-Jul-21
151.12
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06-Jul-21
151.23
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05-Jul-21
151.41
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02-Jul-21
151.85
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01-Jul-21
153.13
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30-Jun-21
153.61
0.32
0.20875464805271055
29-Jun-21
153.29
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28-Jun-21
153.52
0.71
0.4646292781886002
25-Jun-21
152.81
1.37
0.904648705758056
24-Jun-21
151.44
1.67
1.1150430660345865
22-Jun-21
149.77
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21-Jun-21
149.96
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18-Jun-21
152.01
0.76
0.5024793388429752
17-Jun-21
151.25
1.72
1.150270848659132
16-Jun-21
149.53
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15-Jun-21
150.5
0.65
0.4337671004337671
10-Jun-21
149.85
0.94
0.6312537774494661
09-Jun-21
148.91
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08-Jun-21
149.45
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07-Jun-21
149.76
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04-Jun-21
150.01
-0.63
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03-Jun-21
150.64
0.36
0.23955283470854405
02-Jun-21
150.28
0.18
0.11992005329780146
01-Jun-21
150.1
1.01
0.6774431551411899
31-May-21
149.09
1.24
0.8386878593168752
28-May-21
147.85
1.09
0.7427091850640501
27-May-21
146.76
0.62
0.42425071848912005
26-May-21
146.14
0.67
0.46057606379322197
25-May-21
145.47
0.87
0.6016597510373444
21-May-21
144.6
0.85
0.591304347826087
20-May-21
143.75
1.22
0.855960148740616
17-May-21
142.53
0.46
0.3237840501161399
14-May-21
142.07
-2.08
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12-May-21
144.15
0.15
0.10416666666666667
11-May-21
144
-2.32
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10-May-21
146.32
-0.68
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07-May-21
147
0.35
0.2386634844868735
06-May-21
146.65
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05-May-21
146.89
0.2
0.1363419455995637
04-May-21
146.69
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03-May-21
146.73
-1.08
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30-Apr-21
147.81
-1.16
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29-Apr-21
148.97
-0.48
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28-Apr-21
149.45
0.59
0.3963455595861884
27-Apr-21
148.86
0.17
0.11433183132692179
26-Apr-21
148.69
0.65
0.4390705214806809
23-Apr-21
148.04
0.85
0.5774848834839323
22-Apr-21
147.19
0.59
0.4024556616643929
21-Apr-21
146.6
-1.28
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20-Apr-21
147.88
-0.34
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19-Apr-21
148.22
-0.05
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16-Apr-21
148.27
0.47
0.31799729364005414
15-Apr-21
147.8
0.12
0.08125677139761647
14-Apr-21
147.68
1.4
0.957068635493574
13-Apr-21
146.28
-0.17
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12-Apr-21
146.45
-1.2
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09-Apr-21
147.65
-1.24
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08-Apr-21
148.89
0.29
0.19515477792732167
07-Apr-21
148.6
-1.68
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01-Apr-21
150.28
2.41
1.6298099682153242
31-Mar-21
147.87
-1.07
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30-Mar-21
148.94
1.55
1.0516317253545016
29-Mar-21
147.39
0.65
0.44296033801281176
26-Mar-21
146.74
1.96
1.3537781461527836
25-Mar-21
144.78
-1.34
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24-Mar-21
146.12
-1.84
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23-Mar-21
147.96
-0.45
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22-Mar-21
148.41
-0.55
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19-Mar-21
148.96
-1.09
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18-Mar-21
150.05
1.15
0.7723304231027536
17-Mar-21
148.9
-1.44
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16-Mar-21
150.34
1.59
1.06890756302521
15-Mar-21
148.75
-0.87
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12-Mar-21
149.62
-0.43
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11-Mar-21
150.05
2.31
1.563557601191282
10-Mar-21
147.74
1.5
1.025711159737418
09-Mar-21
146.24
-0.15
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08-Mar-21
146.39
-2.19
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05-Mar-21
148.58
0.29
0.19556274866815024
04-Mar-21
148.29
-3.08
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03-Mar-21
151.37
1.4
0.9335200373408015
02-Mar-21
149.97
0.37
0.24732620320855614
01-Mar-21
149.6
3.31
2.2626290245402965
26-Feb-21
146.29
-4.58
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25-Feb-21
150.87
1.04
0.6941200026696923
24-Feb-21
149.83
-1.49
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23-Feb-21
151.32
-1.44
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22-Feb-21
152.76
-3.56
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19-Feb-21
156.32
-0.08
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18-Feb-21
156.4
-2.67
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17-Feb-21
159.07
1.16
0.7345956557532772
16-Feb-21
157.91
2.23
1.4324254881808838
10-Feb-21
155.68
1.72
1.1171732917640946
09-Feb-21
153.96
0.18
0.11705033164260632
08-Feb-21
153.78
0.21
0.13674545809728464
05-Feb-21
153.57
0.12
0.07820136852394917
04-Feb-21
153.45
-0.02
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03-Feb-21
153.47
1.37
0.9007232084155161
02-Feb-21
152.1
3.33
2.2383545069570476
01-Feb-21
148.77
3.32
2.282571330354074
29-Jan-21
145.45
-1.59
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28-Jan-21
147.04
-3.33
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27-Jan-21
150.37
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26-Jan-21
151.04
-3.24
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25-Jan-21
154.28
3
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22-Jan-21
151.28
-1.63
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21-Jan-21
152.91
-0.46
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20-Jan-21
153.37
2.81
1.866365568544102
19-Jan-21
150.56
1.75
1.1759962368120422
18-Jan-21
148.81
0.03
0.020164000537706683
15-Jan-21
148.78
-0.79
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14-Jan-21
149.57
1.68
1.1359794441814863
13-Jan-21
147.89
0.58
0.39372751340710066
12-Jan-21
147.31
0.06
0.04074702886247878
11-Jan-21
147.25
1.64
1.1262962708605178
08-Jan-21
145.61
3.17
2.225498455490031
07-Jan-21
142.44
0.54
0.38054968287526425
06-Jan-21
141.9
-0.07
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05-Jan-21
141.97
1.1
0.7808617874636189
04-Jan-21
140.87
1.52
1.090778614998206
31-Dec-20
139.35
0.98
0.7082460070824601
30-Dec-20
138.37
2.06
1.5112610960311055
29-Dec-20
136.31
0.8
0.5903623348830345
28-Dec-20
135.51
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23-Dec-20
136.05
0.78
0.5766245287203371
22-Dec-20
135.27
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21-Dec-20
135.87
-1.13
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18-Dec-20
137
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17-Dec-20
137.11
0.41
0.29992684711046086
16-Dec-20
136.7
0.91
0.6701524412696075
15-Dec-20
135.79
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14-Dec-20
136.02
-1
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11-Dec-20
137.02
0.89
0.6537868214207008
10-Dec-20
136.13
-1.35
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09-Dec-20
137.48
0.85
0.6221181292541902
08-Dec-20
136.63
0.4
0.29362108199368714
07-Dec-20
136.23
0.14
0.10287309868469395
04-Dec-20
136.09
1.35
1.0019296422740092
03-Dec-20
134.74
0.71
0.5297321495187645
02-Dec-20
134.03
-0.82
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01-Dec-20
134.85
1.7
1.2767555388659406
30-Nov-20
133.15
-3
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27-Nov-20
136.15
-0.27
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26-Nov-20
136.42
1.39
1.0294008738798786
25-Nov-20
135.03
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24-Nov-20
136.27
0.41
0.30178124539967616
23-Nov-20
135.86
1.57
1.1691116240971033
20-Nov-20
134.29
0.43
0.32123113700881517
19-Nov-20
133.86
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18-Nov-20
134.37
0.77
0.5763473053892215
17-Nov-20
133.6
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16-Nov-20
134.36
1.34
1.007367313185987
13-Nov-20
133.02
0.45
0.3394433129667346
12-Nov-20
132.57
0.23
0.17379477104427987
11-Nov-20
132.34
0.35
0.2651716039093871
10-Nov-20
131.99
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09-Nov-20
133.05
2.52
1.9305906688117673
06-Nov-20
130.53
0.54
0.4154165705054235
05-Nov-20
129.99
2.4
1.8810251587114977
04-Nov-20
127.59
1.19
0.9414556962025317
03-Nov-20
126.4
-0.25
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02-Nov-20
126.65
2.02
1.6207975607799086
30-Oct-20
124.63
-1.98
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29-Oct-20
126.61
0.53
0.42036802030456855
28-Oct-20
126.08
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27-Oct-20
126.61
0.12
0.09486915961736106
26-Oct-20
126.49
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23-Oct-20
126.52
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22-Oct-20
127.03
0.02
0.01574679159121329
21-Oct-20
127.01
0.41
0.32385466034755134
20-Oct-20
126.6
-0.16
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19-Oct-20
126.76
0.21
0.16594231529039905
16-Oct-20
126.55
0.21
0.16621814152287478
15-Oct-20
126.34
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14-Oct-20
127.77
0.25
0.19604767879548307
13-Oct-20
127.52
0.52
0.4094488188976378
12-Oct-20
127
1.65
1.316314319904268
09-Oct-20
125.35
0.09
0.07185055085422322
08-Oct-20
125.26
0.83
0.6670417101985052
07-Oct-20
124.43
0.91
0.7367227979274611
06-Oct-20
123.52
1.43
1.1712670980424278
05-Oct-20
122.09
1.66
1.3783940878518641
29-Sep-20
120.43
-2.32
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28-Sep-20
122.75
1.52
1.253815062278314
25-Sep-20
121.23
-0.01
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24-Sep-20
121.24
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23-Sep-20
123.67
0.44
0.35705591170981094
22-Sep-20
123.23
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21-Sep-20
123.79
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18-Sep-20
125.3
0.39
0.3122248018573373
17-Sep-20
124.91
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16-Sep-20
126.02
0.81
0.6469131858477757
15-Sep-20
125.21
1.2
0.9676638980727361
14-Sep-20
124.01
0.94
0.7637929633541887
11-Sep-20
123.07
0.63
0.5145377327670696
10-Sep-20
122.44
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09-Sep-20
122.57
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08-Sep-20
123.23
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07-Sep-20
123.6
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04-Sep-20
124.2
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03-Sep-20
125.62
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02-Sep-20
126.03
1.32
1.0584556170315131
01-Sep-20
124.71
1.29
1.0452114730189597
31-Aug-20
123.42
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28-Aug-20
125.85
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27-Aug-20
126.62
0.49
0.38848806786648693
26-Aug-20
126.13
0.82
0.6543771446811907
25-Aug-20
125.31
0.25
0.19990404605789222
24-Aug-20
125.06
1.44
1.1648600550072803
21-Aug-20
123.62
1.87
1.5359342915811087
20-Aug-20
121.75
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19-Aug-20
122.8
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18-Aug-20
123.36
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17-Aug-20
123.55
0.27
0.2190136275146009
14-Aug-20
123.28
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13-Aug-20
123.49
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12-Aug-20
123.52
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11-Aug-20
123.75
0.75
0.6097560975609756
10-Aug-20
123
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07-Aug-20
123.57
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06-Aug-20
124.22
0.55
0.4447319479259319
05-Aug-20
123.67
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04-Aug-20
123.76
1.24
1.0120796604635978
03-Aug-20
122.52
0.71
0.5828749692143502
31-Jul-20
121.81
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30-Jul-20
122.29
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29-Jul-20
123.18
0.28
0.22782750203417412
28-Jul-20
122.9
1.59
1.3106916165196605
27-Jul-20
121.31
0.04
0.032984250020615155
24-Jul-20
121.27
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23-Jul-20
124.46
0.41
0.3305118903667876
22-Jul-20
124.05
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21-Jul-20
126.67
2.68
2.1614646342446973
20-Jul-20
123.99
1.01
0.8212717515043096
17-Jul-20
122.98
1.1
0.9025270758122743
16-Jul-20
121.88
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15-Jul-20
124.33
0.99
0.8026593157126641
14-Jul-20
123.34
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13-Jul-20
126.36
0.78
0.6211180124223602
10-Jul-20
125.58
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09-Jul-20
127.11
1.78
1.4202505385781536
08-Jul-20
125.33
1.15
0.9260750523433725
07-Jul-20
124.18
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06-Jul-20
124.46
2.32
1.8994596364827248
03-Jul-20
122.14
1.29
1.0674389739346297
02-Jul-20
120.85
2.68
2.267919099602268
01-Jul-20
118.17
0.27
0.22900763358778625
30-Jun-20
117.9
1.04
0.8899537908608591
29-Jun-20
116.86
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26-Jun-20
118.49
0.49
0.4152542372881356
22-Jun-20
118
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19-Jun-20
118.43
0.82
0.6972196241816172
18-Jun-20
117.61
0.23
0.19594479468393253
17-Jun-20
117.38
0.41
0.35051722663930923
16-Jun-20
116.97
3.74
3.3030115693720745
15-Jun-20
113.23
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12-Jun-20
115.86
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11-Jun-20
115.96
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10-Jun-20
118.06
0.49
0.41677298630603044
09-Jun-20
117.57
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08-Jun-20
118.03
0.36
0.30594034163338146
05-Jun-20
117.67
1.6
1.3784785043508228
04-Jun-20
116.07
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03-Jun-20
116.4
2.35
2.0604997807978958
02-Jun-20
114.05
4
3.634711494775102
29-May-20
110.05
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28-May-20
110.87
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27-May-20
111.36
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26-May-20
111.9
1.41
1.2761335867499322
25-May-20
110.49
0.58
0.5277044854881267
22-May-20
109.91
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20-May-20
112.37
0.41
0.36620221507681316
19-May-20
111.96
1.26
1.1382113821138211
18-May-20
110.7
0.6
0.5449591280653951
15-May-20
110.1
0.72
0.6582556226001097
14-May-20
109.38
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13-May-20
111.06
0.14
0.12621709340064913
12-May-20
110.92
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11-May-20
111.68
0.63
0.5673120216118865
08-May-20
111.05
0.95
0.8628519527702089
07-May-20
110.1
0.23
0.20933830891053062
06-May-20
109.87
0.78
0.7150059583829865
05-May-20
109.09
1.99
1.858076563958917
04-May-20
107.1
-3
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28-Apr-20
110.1
1.12
1.0277115066984768
27-Apr-20
108.98
1.35
1.2542971290532379
24-Apr-20
107.63
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23-Apr-20
109.31
1.19
1.10062893081761
22-Apr-20
108.12
1.3
1.217000561692567
21-Apr-20
106.82
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20-Apr-20
109.19
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17-Apr-20
109.65
2.35
2.190121155638397
16-Apr-20
107.3
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15-Apr-20
107.55
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14-Apr-20
108.26
0.76
0.7069767441860465
09-Apr-20
107.5
1.84
1.7414347908385388
08-Apr-20
105.66
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07-Apr-20
106.9
2.33
2.2281725160179784
06-Apr-20
104.57
2.49
2.4392633228840124
03-Apr-20
102.08
0.62
0.6110782574413562
02-Apr-20
101.46
1.95
1.9596020500452216
01-Apr-20
99.51
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31-Mar-20
102.31
2.38
2.381667167016912
30-Mar-20
99.93
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27-Mar-20
100.08
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26-Mar-20
102.72
0.33
0.32229709932610606
25-Mar-20
102.39
3.76
3.8122275169826625
24-Mar-20
98.63
5.48
5.882984433709072
23-Mar-20
93.15
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20-Mar-20
100.39
6.52
6.945776073292852
19-Mar-20
93.87
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18-Mar-20
96.24
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17-Mar-20
99.63
1.31
1.3323840520748575
16-Mar-20
98.32
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13-Mar-20
105.87
2.69
2.607094398139174
12-Mar-20
103.18
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11-Mar-20
111.48
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10-Mar-20
112.24
2.18
1.9807377793930583
09-Mar-20
110.06
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06-Mar-20
118.36
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05-Mar-20
123.52
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04-Mar-20
123.69
1.59
1.3022113022113022
03-Mar-20
122.1
1.19
0.9842031262922836
02-Mar-20
120.91
1.31
1.0953177257525084
28-Feb-20
119.6
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27-Feb-20
124.77
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26-Feb-20
128.43
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25-Feb-20
129.92
0.83
0.642962274382214
24-Feb-20
129.09
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21-Feb-20
132.75
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20-Feb-20
134.91
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19-Feb-20
135.84
1.25
0.9287465636377146
18-Feb-20
134.59
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17-Feb-20
135.75
0.38
0.28071212233138804
14-Feb-20
135.37
0.11
0.08132485583321011
13-Feb-20
135.26
0.27
0.2000148159122898
12-Feb-20
134.99
1.24
0.9271028037383178
11-Feb-20
133.75
1.85
1.4025777103866566
10-Feb-20
131.9
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07-Feb-20
132
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06-Feb-20
133.46
1.71
1.2979127134724857
05-Feb-20
131.75
1.18
0.9037298001072221
04-Feb-20
130.57
2.94
2.3035336519627045
03-Feb-20
127.63
0.05
0.039191095783038095
31-Jan-20
127.58
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30-Jan-20
129.03
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29-Jan-20
132.37
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23-Jan-20
134.27
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22-Jan-20
136.03
1.18
0.875046347793845
21-Jan-20
134.85
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20-Jan-20
137.25
0.15
0.10940919037199125
17-Jan-20
137.1
1.12
0.8236505368436535
16-Jan-20
135.98
0.27
0.19895365116793162
15-Jan-20
135.71
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14-Jan-20
136.39
0.01
0.007332453438920663
13-Jan-20
136.38
0.72
0.5307386112339673
10-Jan-20
135.66
0.63
0.4665629860031104
09-Jan-20
135.03
2.37
1.7865219357756672
08-Jan-20
132.66
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07-Jan-20
132.89
1.03
0.7811315031093584
06-Jan-20
131.86
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03-Jan-20
133.68
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02-Jan-20
133.85
1.87
1.416881345658433
31-Dec-19
131.98
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30-Dec-19
132.59
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27-Dec-19
133.13
0.42
0.316479541858187
23-Dec-19
132.71
0.28
0.21143245488182436
20-Dec-19
132.43
0.72
0.5466555310910334
19-Dec-19
131.71
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18-Dec-19
131.94
1.12
0.8561382051674056
17-Dec-19
130.82
1.4
1.081749343223613
16-Dec-19
129.42
0.25
0.19354339242858248
13-Dec-19
129.17
1.67
1.3098039215686275
12-Dec-19
127.5
1.27
1.006099976233859
11-Dec-19
126.23
0.77
0.6137414315319624
10-Dec-19
125.46
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09-Dec-19
125.98
0.3
0.23870146403564607
06-Dec-19
125.68
1.34
1.077690204278591
05-Dec-19
124.34
0.7
0.566159818828858
04-Dec-19
123.64
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03-Dec-19
123.76
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02-Dec-19
124.63
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29-Nov-19
125.23
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28-Nov-19
126.44
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27-Nov-19
126.6
0.57
0.4522732682694596
26-Nov-19
126.03
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25-Nov-19
126.68
1
0.7956715467854869
22-Nov-19
125.68
0.89
0.7131981729305232
21-Nov-19
124.79
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20-Nov-19
125.79
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19-Nov-19
126.52
0.48
0.3808314820691844
18-Nov-19
126.04
0.29
0.23061630218687873
15-Nov-19
125.75
0.2
0.15929908403026682
14-Nov-19
125.55
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13-Nov-19
125.64
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12-Nov-19
127.01
0.83
0.6577904580757648
11-Nov-19
126.18
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08-Nov-19
127.99
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07-Nov-19
128.48
0.74
0.579301706591514
06-Nov-19
127.74
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05-Nov-19
128.15
1.61
1.2723249565354828
04-Nov-19
126.54
2.72
2.1967371991600713
31-Oct-19
123.82
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30-Oct-19
123.87
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29-Oct-19
124.41
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28-Oct-19
124.53
0.9
0.7279786459597185
25-Oct-19
123.63
0.2
0.16203516163007373
24-Oct-19
123.43
0.69
0.5621639237412417
23-Oct-19
122.74
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22-Oct-19
123.12
1.2
0.984251968503937
21-Oct-19
121.92
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18-Oct-19
121.99
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17-Oct-19
122.48
0.12
0.09807126511932004
16-Oct-19
122.36
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15-Oct-19
122.5
0.3
0.24549918166939444
14-Oct-19
122.2
1.03
0.8500453907732938
30-Sep-19
121.62
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30-Aug-19
119.54
1.88
1.5978242393336732
28-Jun-19
123.77
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24-Jan-18
134.1
-0.71
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23-Jan-18
134.81
1.01
0.7548579970104634
22-Jan-18
133.8
0.47
0.35250881272031803
19-Jan-18
133.33
0.62
0.4671840856001808
18-Jan-18
132.71
0.46
0.34782608695652173
17-Jan-18
132.25
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16-Jan-18
132.49
1.77
1.3540391676866586
15-Jan-18
130.72
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12-Jan-18
131.78
0.3
0.228171585031944
11-Jan-18
131.48
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10-Jan-18
132.33
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09-Jan-18
133.58
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08-Jan-18
133.64
1.58
1.1964258670301378
05-Jan-18
132.06
1.23
0.9401513414354505
04-Jan-18
130.83
0.13
0.09946442234123948
03-Jan-18
130.7
1.19
0.9188479654080766
02-Jan-18
129.51
1.51
1.1796875
29-Dec-17
128
-0.04
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28-Dec-17
128.04
0.69
0.541813898704358
27-Dec-17
127.35
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22-Dec-17
127.42
1.05
0.830893408245628
21-Dec-17
126.37
0.07
0.055423594615993665
20-Dec-17
126.3
-0.63
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19-Dec-17
126.93
0.63
0.498812351543943
18-Dec-17
126.3
0.86
0.6855867346938775
15-Dec-17
125.44
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14-Dec-17
125.71
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13-Dec-17
125.79
0.54
0.4311377245508982
12-Dec-17
125.25
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11-Dec-17
125.62
0.35
0.279396503552327
08-Dec-17
125.27
1.91
1.548313878080415
07-Dec-17
123.36
-0.04
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06-Dec-17
123.4
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05-Dec-17
125.09
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04-Dec-17
125.43
1.04
0.8360800707452367
01-Dec-17
124.39
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30-Nov-17
124.67
-2.99
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29-Nov-17
127.66
0.11
0.0862406899255194
28-Nov-17
127.55
0.79
0.6232249921110761
27-Nov-17
126.76
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24-Nov-17
128.01
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23-Nov-17
128.64
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22-Nov-17
130.01
0.32
0.2467422314750559
21-Nov-17
129.69
1.8
1.4074595355383532
20-Nov-17
127.89
0.58
0.45558086560364464
17-Nov-17
127.31
1.09
0.8635715417524956
16-Nov-17
126.22
2.31
1.8642563150673876
15-Nov-17
123.91
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14-Nov-17
125.85
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13-Nov-17
127.32
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10-Nov-17
128.01
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127.07
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124.57
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29-Sep-17
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31-Aug-17
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120.93
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119.7
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120.8
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31-Jul-17
121.14
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30-Jun-17
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31-May-17
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28-Apr-17
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07-Apr-17
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31-Mar-17
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13-Mar-17
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10-Mar-17
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115.5
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07-Mar-17
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03-Mar-17
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01-Mar-17
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28-Feb-17
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06-Feb-17
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03-Feb-17
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26-Jan-17
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03-Jan-17
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29-Dec-16
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28-Dec-16
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27-Dec-16
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07-Dec-16
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06-Dec-16
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05-Dec-16
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30-Nov-16
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28-Nov-16
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25-Nov-16
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18-Nov-16
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15-Nov-16
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07-Nov-16
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04-Nov-16
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31-Oct-16
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28-Oct-16
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21-Oct-16
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14-Oct-16
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13-Oct-16
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11-Oct-16
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06-Oct-16
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04-Oct-16
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03-Oct-16
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30-Sep-16
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29-Sep-16
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27-Sep-16
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26-Sep-16
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23-Sep-16
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20-Sep-16
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14-Sep-16
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09-Sep-16
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07-Sep-16
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06-Sep-16
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108.1
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31-May-16
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31-Mar-16
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29-Feb-16
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30-Dec-15
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30-Oct-15
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30-Sep-15
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31-Jul-15
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02-Jul-15
115.56
-0.53
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01-Jul-15
116.09
1.72
1.5038908804756492
30-Jun-15
114.37
0.6
0.5273798013536082
29-Jun-15
113.77
-1.7
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26-Jun-15
115.47
-0.87
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25-Jun-15
116.34
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24-Jun-15
116.86
2.74
2.400981423063442
22-Jun-15
114.12
1.18
1.0448025500265627
19-Jun-15
112.94
0.38
0.33759772565742713
18-Jun-15
112.56
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17-Jun-15
113.08
0.33
0.2926829268292683
16-Jun-15
112.75
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15-Jun-15
113.32
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12-Jun-15
114.61
0.32
0.2799895003937352
11-Jun-15
114.29
0.78
0.6871641265086776
10-Jun-15
113.51
0.08
0.07052807899144847
09-Jun-15
113.43
-1.14
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08-Jun-15
114.57
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05-Jun-15
116.16
1.14
0.99113197704747
04-Jun-15
115.02
-1.26
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03-Jun-15
116.28
-1.12
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02-Jun-15
117.4
-2.81
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01-Jun-15
120.21
0.06
0.049937578027465665
29-May-15
120.15
-1.31
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28-May-15
121.46
-1.51
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27-May-15
122.97
-0.72
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26-May-15
123.69
0.36
0.2918997810751642
22-May-15
123.33
1.92
1.5814183345688164
21-May-15
121.41
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20-May-15
122.4
0.09
0.07358351729212656
19-May-15
122.31
1.99
1.6539228723404256
18-May-15
120.32
0.45
0.37540669058146325
15-May-15
119.87
0.19
0.1587566844919786
13-May-15
119.68
0.02
0.01671402306535183
12-May-15
119.66
-2.18
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11-May-15
121.84
1.08
0.8943358728055647
08-May-15
120.76
1.69
1.4193331653649115
07-May-15
119.07
-1.24
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06-May-15
120.31
-2.71
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05-May-15
123.02
0.1
0.08135372600065083
04-May-15
122.92
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29-Apr-15
125.23
-2.19
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28-Apr-15
127.42
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27-Apr-15
128.75
0.4
0.3116478379431243
24-Apr-15
128.35
0.42
0.32830454154615807
23-Apr-15
127.93
0.36
0.2821980089362703
22-Apr-15
127.57
0.09
0.07059930969563853
21-Apr-15
127.48
1.4
1.1104060913705585
20-Apr-15
126.08
-0.75
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17-Apr-15
126.83
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16-Apr-15
128.15
0.78
0.6123891026144304
15-Apr-15
127.37
0.61
0.48122436099716
14-Apr-15
126.76
-1.96
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13-Apr-15
128.72
1.38
1.0837128946128476
10-Apr-15
127.34
1.82
1.449968132568515
09-Apr-15
125.52
2.21
1.7922309626145487
08-Apr-15
123.31
2.29
1.8922492150057841
07-Apr-15
121.02
1.64
1.3737644496565589
02-Apr-15
119.38
0.19
0.15940934642167967
01-Apr-15
119.19
0.72
0.6077487971638389
31-Mar-15
118.47
0.83
0.7055423325399524
30-Mar-15
117.64
1.73
1.492537313432836
27-Mar-15
115.91
0.03
0.025888850535036246
26-Mar-15
115.88
-1.12
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25-Mar-15
117
-0.84
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24-Mar-15
117.84
0.62
0.5289199795256783
23-Mar-15
117.22
-0.86
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20-Mar-15
118.08
-1.1
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19-Mar-15
119.18
0.91
0.7694258899129112
18-Mar-15
118.27
1.02
0.8699360341151386
17-Mar-15
117.25
0.41
0.35090722355357756
16-Mar-15
116.84
-0.56
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13-Mar-15
117.4
0.52
0.44490075290896647
12-Mar-15
116.88
-0.1
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11-Mar-15
116.98
1.42
1.2287988923502942
10-Mar-15
115.56
-0.57
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09-Mar-15
116.13
-1.51
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06-Mar-15
117.64
1.41
1.2131119332358256
05-Mar-15
116.23
0.79
0.6843381843381844
04-Mar-15
115.44
-0.49
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03-Mar-15
115.93
-0.18
-0.15502540694169323
02-Mar-15
116.11
-0.32
-0.27484325345701277
27-Feb-15
116.43
0.07
0.060158129941560674
26-Feb-15
116.36
1.46
1.2706701479547433
25-Feb-15
114.9
0.28
0.24428546501483162
24-Feb-15
114.62
0.55
0.4821600771456123
23-Feb-15
114.07
--
--
17-Feb-15
113.49
-0.1
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16-Feb-15
113.59
-0.17
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13-Feb-15
113.76
1.54
1.3723044020673676
12-Feb-15
112.22
0.18
0.16065690824705461
11-Feb-15
112.04
-0.57
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10-Feb-15
112.61
-0.18
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09-Feb-15
112.79
-0.65
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06-Feb-15
113.44
0.63
0.558461129332506
05-Feb-15
112.81
-0.34
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04-Feb-15
113.15
0.97
0.8646817614548048
03-Feb-15
112.18
0.92
0.8268919647672119
02-Feb-15
111.26
-0.81
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30-Jan-15
112.07
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29-Jan-15
113.05
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28-Jan-15
114.3
0.1
0.08756567425569177
27-Jan-15
114.2
-1.11
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26-Jan-15
115.31
-0.61
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23-Jan-15
115.92
3.27
2.902796271637816
22-Jan-15
112.65
2.7
2.4556616643929057
21-Jan-15
109.95
1.2
1.103448275862069
20-Jan-15
108.75
0.61
0.5640835953393749
19-Jan-15
108.14
-0.88
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16-Jan-15
109.02
0.33
0.3036157880209771
15-Jan-15
108.69
2.05
1.9223555888972244
14-Jan-15
106.64
-1.07
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13-Jan-15
107.71
1.55
1.460060286360211
12-Jan-15
106.16
-1.13
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09-Jan-15
107.29
0.37
0.3460531238309016
08-Jan-15
106.92
2.05
1.954801182416325
07-Jan-15
104.87
1.71
1.657619232260566
06-Jan-15
103.16
-0.68
-0.6548536209553159
05-Jan-15
103.84
-0.69
-0.6600975796422079
02-Jan-15
104.53
1.27
1.2299050939376333
30-Dec-14
103.26
-0.36
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29-Dec-14
103.62
--
--
23-Dec-14
102.61
0.03
0.029245466952622343
22-Dec-14
102.58
1.49
1.473934118112573
19-Dec-14
101.09
0.76
0.7575002491777135
18-Dec-14
100.33
3.37
3.4756600660066006
17-Dec-14
96.96
1.72
1.8059638807223855
16-Dec-14
95.24
-2.84
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15-Dec-14
98.08
-1.22
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12-Dec-14
99.3
-1.02
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11-Dec-14
100.32
-1.41
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10-Dec-14
101.73
-0.49
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09-Dec-14
102.22
-2.59
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08-Dec-14
104.81
-0.56
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05-Dec-14
105.37
0.67
0.6399235912129895
04-Dec-14
104.7
-0.42
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03-Dec-14
105.12
0.64
0.6125574272588055
02-Dec-14
104.48
0.82
0.7910476557978005
01-Dec-14
103.66
-2.49
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28-Nov-14
106.15
-0.77
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27-Nov-14
106.92
0.42
0.39436619718309857
26-Nov-14
106.5
-0.09
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25-Nov-14
106.59
-0.52
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24-Nov-14
107.11
1.04
0.9804845856509852
21-Nov-14
106.07
2.47
2.384169884169884
20-Nov-14
103.6
-0.02
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19-Nov-14
103.62
-0.1
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18-Nov-14
103.72
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17-Nov-14
104.09
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14-Nov-14
104.66
-0.17
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13-Nov-14
104.83
-0.25
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12-Nov-14
105.08
0.01
0.00951746454744456
11-Nov-14
105.07
-0.4
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10-Nov-14
105.47
1.08
1.0345818564996647
07-Nov-14
104.39
-0.54
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06-Nov-14
104.93
-0.06
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05-Nov-14
104.99
-0.54
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04-Nov-14
105.53
-0.7
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03-Nov-14
106.23
-0.52
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31-Oct-14
106.75
2.03
1.9385026737967914
30-Oct-14
104.72
1.14
1.1005985711527322
29-Oct-14
103.58
1.4
1.3701311411235075
28-Oct-14
102.18
1.59
1.5806740232627499
27-Oct-14
100.59
-1.17
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24-Oct-14
101.76
-0.33
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23-Oct-14
102.09
-0.44
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22-Oct-14
102.53
1.28
1.2641975308641975
21-Oct-14
101.25
0.12
0.11865915158706615
20-Oct-14
101.13
0.74
0.7371252116744695
17-Oct-14
100.39
0.52
0.5206768799439271
16-Oct-14
99.87
-1.05
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15-Oct-14
100.92
-1.7
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14-Oct-14
102.62
0.16
0.15615850087839156
13-Oct-14
102.46
-0.37
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10-Oct-14
102.83
-1.18
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09-Oct-14
104.01
0.46
0.4442298406566876
08-Oct-14
103.55
-1.22
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07-Oct-14
104.77
-0.79
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06-Oct-14
105.56
1.36
1.3051823416506718
03-Oct-14
104.2
1.56
1.51987529228371
02-Oct-14
102.64
-1.18
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01-Oct-14
103.82
-0.43
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30-Sep-14
104.25
-1.48
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29-Sep-14
105.73
-1.53
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26-Sep-14
107.26
-0.28
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25-Sep-14
107.54
-0.18
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24-Sep-14
107.72
0.6
0.5601194921583271
23-Sep-14
107.12
-0.94
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22-Sep-14
108.06
-1.48
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19-Sep-14
109.54
0.43
0.39409769956924207
18-Sep-14
109.11
-0.38
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17-Sep-14
109.49
0.98
0.9031425675052991
16-Sep-14
108.51
-0.18
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15-Sep-14
108.69
-0.76
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12-Sep-14
109.45
-0.82
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11-Sep-14
110.27
-0.36
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10-Sep-14
110.63
-2.07
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05-Sep-14
112.7
-0.04
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04-Sep-14
112.74
1.58
1.4213745951781216
03-Sep-14
111.16
1.2
1.0913059294288832
02-Sep-14
109.96
-0.7
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01-Sep-14
110.66
0.94
0.8567262121764492
29-Aug-14
109.72
-0.17
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28-Aug-14
109.89
-0.4
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27-Aug-14
110.29
0.61
0.5561633843909555
26-Aug-14
109.68
0.55
0.503986071657656
25-Aug-14
109.13
0.4
0.36788374873539964
22-Aug-14
108.73
0.3
0.2766761966245504
21-Aug-14
108.43
-0.06
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20-Aug-14
108.49
0.27
0.24949177601182776
19-Aug-14
108.22
1.22
1.1401869158878504
18-Aug-14
107
0.58
0.5450103364029317
14-Aug-14
106.42
0.04
0.037601052829479224
13-Aug-14
106.38
0.58
0.5482041587901701
12-Aug-14
105.8
0.58
0.551226002661091
11-Aug-14
105.22
1.62
1.5637065637065637
08-Aug-14
103.6
-1.18
-1.1261691162435579
07-Aug-14
104.78
-0.16
-0.15246807699637888
06-Aug-14
104.94
-0.64
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05-Aug-14
105.58
-0.06
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04-Aug-14
105.64
0.74
0.7054337464251669
01-Aug-14
104.9
-0.89
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31-Jul-14
105.79
-1.48
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30-Jul-14
107.27
0.18
0.16808292090764776
29-Jul-14
107.09
0.47
0.4408178578127931
28-Jul-14
106.62
0.06
0.05630630630630631
25-Jul-14
106.56
0.07
0.06573387172504461
24-Jul-14
106.49
0.25
0.23531626506024098
23-Jul-14
106.24
0.27
0.2547890912522412
22-Jul-14
105.97
1.62
1.552467656923814
21-Jul-14
104.35
-0.15
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18-Jul-14
104.5
0.12
0.11496455259628281
17-Jul-14
104.38
-0.52
-0.49571020019065776
16-Jul-14
104.9
0.69
0.6621245561846272
15-Jul-14
104.21
0.67
0.6470929109522889
14-Jul-14
103.54
0.51
0.49500145588663497
11-Jul-14
103.03
-0.14
-0.13569836192691673
10-Jul-14
103.17
0.02
0.019389238972370333
09-Jul-14
103.15
-0.59
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08-Jul-14
103.74
0.02
0.01928268414963363
07-Jul-14
103.72
0.06
0.05788153579008296
04-Jul-14
103.66
0.46
0.44573643410852715
03-Jul-14
103.2
0.4
0.38910505836575876
02-Jul-14
102.8
1.01
0.992238923273406
01-Jul-14
101.79
0.12
0.11802891708468574
30-Jun-14
101.67
0.07
0.0688976377952756
27-Jun-14
101.6
-0.23
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26-Jun-14
101.83
0.62
0.6125876889635411
25-Jun-14
101.21
-0.69
-0.677134445534838
24-Jun-14
101.9
0.24
0.23608105449537675
20-Jun-14
101.66
-0.28
-0.27467137531881497
19-Jun-14
101.94
0.43
0.42360358585361046
18-Jun-14
101.51
-0.4
-0.39250318908841136
17-Jun-14
101.91
-0.05
-0.04903883876029816
16-Jun-14
101.96
-0.35
-0.3420975466718796
13-Jun-14
102.31
-0.57
-0.5540435458786936
12-Jun-14
102.88
0.03
0.02916869227029655
11-Jun-14
102.85
0.14
0.1363061045662545
10-Jun-14
102.71
1.8
1.7837677138043802
06-Jun-14
100.91
1
1.0009008107296566
04-Jun-14
99.91
-0.21
-0.20974830203755493
03-Jun-14
100.12
--
--
28-May-14
100.43
0.43
0.43
27-May-14
100
-0.42
-0.4182433778131846
26-May-14
100.42
-0.15
-0.1491498458784926
23-May-14
100.57
0.36
0.35924558427302666
22-May-14
100.21
0.89
0.896093435360451
21-May-14
99.32
0.34
0.34350373812891494
20-May-14
98.98
-0.19
-0.1915901986487849
19-May-14
99.17
0.35
0.3541793159279498
16-May-14
98.82
-0.17
-0.1717345186382463
15-May-14
98.99
0.16
0.161894161691794
14-May-14
98.83
0.88
0.8984175599795814
13-May-14
97.95
0.9
0.9273570324574961
12-May-14
97.05
0.97
1.0095753538717736
09-May-14
96.08
0.31
0.3236921791792837
08-May-14
95.77
1.11
1.1726177899852102
07-May-14
94.66
-0.44
-0.46267087276551
02-May-14
95.1
0.85
0.9018567639257294
30-Apr-14
94.25
0.32
0.3406792292132439
28-Apr-14
93.93
-0.18
-0.19126554032515142
25-Apr-14
94.11
-1.11
-1.1657214870825456
24-Apr-14
95.22
0.01
0.010503098414032139
23-Apr-14
95.21
-0.69
-0.7194994786235662
22-Apr-14
95.9
0.58
0.6084767100293748
17-Apr-14
95.32
0.38
0.4002527912365705
16-Apr-14
94.94
-0.46
-0.48218029350104824
15-Apr-14
95.4
-0.49
-0.5110021900093857
14-Apr-14
95.89
0.28
0.29285639577450057
11-Apr-14
95.61
-1.05
-1.0862818125387959
10-Apr-14
96.66
0.42
0.43640897755610975
09-Apr-14
96.24
-0.12
-0.12453300124533001
08-Apr-14
96.36
0.47
0.4901449577641047
07-Apr-14
95.89
-0.44
-0.4567632097996471
04-Apr-14
96.33
0.72
0.7530593034201444
03-Apr-14
95.61
0.37
0.3884922301553969
02-Apr-14
95.24
0.36
0.3794266441821248
01-Apr-14
94.88
0.76
0.8074798130046749
31-Mar-14
94.12
-0.06
-0.06370779358674877
28-Mar-14
94.18
1.02
1.094890510948905
27-Mar-14
93.16
0.65
0.7026267430548049
26-Mar-14
92.51
1.24
1.3586063328585516
25-Mar-14
91.27
0.36
0.3959960400395996
24-Mar-14
90.91
0.81
0.8990011098779135
21-Mar-14
90.1
0.5
0.5580357142857143
20-Mar-14
89.6
-0.24
-0.26714158504007124
19-Mar-14
89.84
-0.08
-0.08896797153024912
18-Mar-14
89.92
0.89
0.9996630349320453
17-Mar-14
89.03
0.52
0.5875042368094001
14-Mar-14
88.51
-0.63
-0.7067534215840251
13-Mar-14
89.14
-0.19
-0.21269450352625097
12-Mar-14
89.33
-1.53
-1.683909311027955
11-Mar-14
90.86
0.49
0.5422153369481022
10-Mar-14
90.37
-1.44
-1.5684565951421414
07-Mar-14
91.81
-0.3
-0.3256975355553143
06-Mar-14
92.11
0.22
0.23941669387310915
05-Mar-14
91.89
0.5
0.547105810263705
04-Mar-14
91.39
0.75
0.8274492497793469
03-Mar-14
90.64
-1.55
-1.681310337346784
28-Feb-14
92.19
-0.16
-0.17325392528424471
27-Feb-14
92.35
0.43
0.46779808529155786
26-Feb-14
91.92
0.38
0.4151190736290146
25-Feb-14
91.54
-0.41
-0.44589450788471996
24-Feb-14
91.95
-0.07
-0.07607041947402739
21-Feb-14
92.02
1.03
1.1319925266512803
20-Feb-14
90.99
-0.67
-0.730962251800131
19-Feb-14
91.66
-0.32
-0.34790171776473144
18-Feb-14
91.98
-0.7
-0.7552870090634441
17-Feb-14
92.68
0.82
0.8926627476594818
14-Feb-14
91.86
1.04
1.1451222197753799
13-Feb-14
90.82
-1.61
-1.7418587038840203
12-Feb-14
92.43
1.69
1.8624641833810889
11-Feb-14
90.74
0.5
0.5540780141843972
10-Feb-14
90.24
-0.17
-0.18803229731224422
07-Feb-14
90.41
0.9
1.0054742486872974
06-Feb-14
89.51
0.39
0.4376122082585278
05-Feb-14
89.12
-0.14
-0.1568451714093659
04-Feb-14
89.26
--
--
29-Jan-14
89.99
0.1
0.1112470797641562
28-Jan-14
89.89
0.22
0.24534403925504628
27-Jan-14
89.67
-1.47
-1.6129032258064515
24-Jan-14
91.14
-1.8
-1.9367333763718528
23-Jan-14
92.94
-1.53
-1.6195617656398857
22-Jan-14
94.47
0.07
0.07415254237288135
21-Jan-14
94.4
0.32
0.3401360544217687
20-Jan-14
94.08
0.05
0.053174518770605125
17-Jan-14
94.03
-0.05
-0.05314625850340136
16-Jan-14
94.08
-0.27
-0.2861685214626391
15-Jan-14
94.35
0.95
1.0171306209850106
14-Jan-14
93.4
-0.7
-0.7438894792773645
13-Jan-14
94.1
1.31
1.411790063584438
10-Jan-14
92.79
-0.18
-0.1936108422071636
09-Jan-14
92.97
-0.95
-1.0114991482112436
08-Jan-14
93.92
0.1
0.10658708164570455
07-Jan-14
93.82
0.13
0.13875547016757392
06-Jan-14
93.69
-0.82
-0.8676330547032061
03-Jan-14
94.51
-0.98
-1.0262854749188397
02-Jan-14
95.49
--
--
27-Dec-13
94.92
-0.13
-0.1367701209889532
23-Dec-13
95.05
0.33
0.3483952702702703
20-Dec-13
94.72
-0.15
-0.15811109939917783
19-Dec-13
94.87
0.32
0.33844526705446853
18-Dec-13
94.55
-0.1
-0.10565240359218173
17-Dec-13
94.65
0.1
0.10576414595452142
16-Dec-13
94.55
-0.13
-0.13730460498521335
13-Dec-13
94.68
0.39
0.41361756283805284
12-Dec-13
94.29
-1.2
-1.2566760917373547
11-Dec-13
95.49
-0.73
-0.7586780295156932
10-Dec-13
96.22
-0.64
-0.6607474705760892
09-Dec-13
96.86
0.84
0.8748177463028536
06-Dec-13
96.02
0.14
0.14601585314977056
05-Dec-13
95.88
-0.38
-0.39476418034489924
04-Dec-13
96.26
-0.64
-0.6604747162022704
03-Dec-13
96.9
-1.53
-1.5544041450777202
02-Dec-13
98.43
0.42
0.42852770125497397
29-Nov-13
98.01
0.49
0.5024610336341263
28-Nov-13
97.52
0.35
0.36019347535247503
27-Nov-13
97.17
-0.09
-0.09253547193090685
26-Nov-13
97.26
-0.91
-0.926963430783335
25-Nov-13
98.17
0.51
0.5222199467540446
22-Nov-13
97.66
-0.09
-0.09207161125319693
21-Nov-13
97.75
-0.88
-0.8922234614214742
20-Nov-13
98.63
-0.87
-0.8743718592964824
19-Nov-13
99.5
0.37
0.3732472510844346
18-Nov-13
99.13
1.48
1.5156169994879671
15-Nov-13
97.65
1.38
1.4334683702087878
14-Nov-13
96.27
0.75
0.785175879396985
13-Nov-13
95.52
-1.1
-1.1384806458290209
12-Nov-13
96.62
-0.48
-0.49433573635427397
11-Nov-13
97.1
-0.28
-0.2875333744095297
08-Nov-13
97.38
-1.78
-1.7950786607503026
07-Nov-13
99.16
0.93
0.9467576096915402
06-Nov-13
98.23
-0.66
-0.6674082313681868
05-Nov-13
98.89
-0.56
-0.563097033685269
04-Nov-13
99.45
0.26
0.2621231979030144
31-Oct-13
99.19
0.53
0.5371984593553618
30-Oct-13
98.66
0.56
0.5708460754332314
29-Oct-13
98.1
0.15
0.15313935681470137
28-Oct-13
97.95
0.65
0.6680369989722508
25-Oct-13
97.3
-0.32
-0.32780167998360993
24-Oct-13
97.62
-0.36
-0.3674219228413962
23-Oct-13
97.98
-1.29
-1.2994862496222424
22-Oct-13
99.27
-0.35
-0.35133507327845814
21-Oct-13
99.62
0.14
0.1407318053880177
18-Oct-13
99.48
0.75
0.7596475235490733
17-Oct-13
98.73
-0.79
-0.7938102893890675
16-Oct-13
99.52
-0.13
-0.13045659809332663
15-Oct-13
99.65
1.59
1.6214562512747297
14-Oct-13
98.06
-0.38
-0.3860219422998781
11-Oct-13
98.44
0.69
0.7058823529411765
10-Oct-13
97.75
0.67
0.6901524515863205
09-Oct-13
97.08
0.21
0.21678538247135337
08-Oct-13
96.87
0.34
0.35222210711695845
07-Oct-13
96.53
-0.09
-0.09314841647691989
04-Oct-13
96.62
0.11
0.11397782613200705
03-Oct-13
96.51
0.85
0.8885636629730295
02-Oct-13
95.66
-0.05
-0.05224114512590116
01-Oct-13
95.71
0.5
0.525154920701607
30-Sep-13
95.21
-2.63
-2.688062142273099
27-Sep-13
97.84
-0.88
-0.8914100486223663
26-Sep-13
98.72
-0.1
-0.10119409026512852
25-Sep-13
98.82
-0.37
-0.3730214739389051
24-Sep-13
99.19
-0.62
-0.6211802424606753
23-Sep-13
99.81
0.78
0.7876401090578613
18-Sep-13
99.03
-0.28
-0.2819454234216091
17-Sep-13
99.31
-0.06
-0.060380396497937
16-Sep-13
99.37
1.04
1.0576629716261567
13-Sep-13
98.33
-0.42
-0.4253164556962025
12-Sep-13
98.75
-0.05
-0.05060728744939271
11-Sep-13
98.8
-0.08
-0.08090614886731391
10-Sep-13
98.88
1.43
1.4674191893278605
09-Sep-13
97.45
1.51
1.5739003543881593
06-Sep-13
95.94
0.66
0.6926952141057935
05-Sep-13
95.28
1.25
1.329362969265128
04-Sep-13
94.03
-0.23
-0.244005941014216
03-Sep-13
94.26
0.18
0.1913265306122449
02-Sep-13
94.08
1.25
1.3465474523322203
30-Aug-13
92.83
0.73
0.7926167209554832
29-Aug-13
92.1
1.31
1.4428901861438483
28-Aug-13
90.79
-0.01
-0.011013215859030838
27-Aug-13
90.8
-1.68
-1.8166089965397925
26-Aug-13
92.48
0.52
0.5654632448890822
23-Aug-13
91.96
0.71
0.7780821917808219
22-Aug-13
91.25
-0.05
-0.054764512595837894
21-Aug-13
91.3
-0.26
-0.2839667977282656
20-Aug-13
91.56
-2.1
-2.242152466367713
19-Aug-13
93.66
-1.05
-1.1086474501108647
16-Aug-13
94.71
-1.84
-1.905748316934231
14-Aug-13
96.55
0.21
0.21797799460244965
13-Aug-13
96.34
0.83
0.8690189508951942
12-Aug-13
95.51
1.46
1.5523657628920786
09-Aug-13
94.05
0.8
0.8579088471849866
08-Aug-13
93.25
0.21
0.22570937231298366
07-Aug-13
93.04
-1.06
-1.126461211477152
06-Aug-13
94.1
-1.37
-1.435005760972033
05-Aug-13
95.47
0.27
0.28361344537815125
02-Aug-13
95.2
0.09
0.09462727368310378
01-Aug-13
95.11
0.63
0.6668077900084673
31-Jul-13
94.48
-0.52
-0.5473684210526316
30-Jul-13
95
-0.22
-0.23104389834068473
29-Jul-13
95.22
-0.52
-0.5431376645080426
26-Jul-13
95.74
-0.33
-0.34349953159154784
25-Jul-13
96.07
-0.52
-0.5383580080753702
24-Jul-13
96.59
-0.45
-0.4637262984336356
23-Jul-13
97.04
1.83
1.9220670097678816
22-Jul-13
95.21
-0.45
-0.4704160568680744
19-Jul-13
95.66
-1.02
-1.0550268928423665
18-Jul-13
96.68
0.09
0.09317734755150636
17-Jul-13
96.59
0.76
0.7930710633413336
16-Jul-13
95.83
-0.46
-0.47772354346245716
15-Jul-13
96.29
0.49
0.511482254697286
12-Jul-13
95.8
0.21
0.21968825190919553
11-Jul-13
95.59
0.97
1.025153244557176
10-Jul-13
94.62
0.55
0.5846709896885298
09-Jul-13
94.07
0.65
0.6957824876900022
08-Jul-13
93.42
-1.14
-1.2055837563451777
05-Jul-13
94.56
0.07
0.0740819134299926
04-Jul-13
94.49
1.34
1.438539989264627
03-Jul-13
93.15
-2.11
-2.214990552173
02-Jul-13
95.26
-0.16
-0.16767973171242925
01-Jul-13
95.42
0.96
1.0163031971204743
28-Jun-13
94.46
1.12
1.1999142918362975
27-Jun-13
93.34
1.62
1.7662450937636285
26-Jun-13
91.72
2.28
2.5491949910554563
25-Jun-13
89.44
0.5
0.5621767483696875
24-Jun-13
88.94
-1.16
-1.2874583795782464
21-Jun-13
90.1
-0.21
-0.2325323884398184
20-Jun-13
90.31
-2.72
-2.923788025368161
19-Jun-13
93.03
-0.42
-0.449438202247191
18-Jun-13
93.45
-0.58
-0.6168244177390194
17-Jun-13
94.03
-0.22
-0.23342175066312998
14-Jun-13
94.25
1.33
1.4313387860525182
13-Jun-13
92.92
-1.16
-1.2329931972789117
12-Jun-13
94.08
-0.07
-0.07434944237918216
11-Jun-13
94.15
-2.61
-2.6973956180239766
10-Jun-13
96.76
-0.6
-0.6162695152013147
07-Jun-13
97.36
-2.6
-2.6010404161664664
05-Jun-13
99.96
-0.95
-0.9414329600634228
04-Jun-13
100.91
0.35
0.34805091487669054
03-Jun-13
100.56
-1.09
-1.072306935563207
31-May-13
101.65
-0.59
-0.577073552425665
30-May-13
102.24
-1.33
-1.2841556435261177
29-May-13
103.57
-1.52
-1.446379293938529
28-May-13
105.09
0.72
0.6898534061511928
27-May-13
104.37
0.62
0.5975903614457831
24-May-13
103.75
-0.26
-0.24997596384962983
23-May-13
104.01
-2.69
-2.521087160262418
22-May-13
106.7
-0.32
-0.29900953092879834
21-May-13
107.02
--
--
15-May-13
106.9
1.02
0.9633547412164715
14-May-13
105.88
0.5
0.4744733345985956
13-May-13
105.38
-0.88
-0.8281573498964804
10-May-13
106.26
0.28
0.26420079260237783
08-May-13
105.98
0.59
0.5598254103804915
07-May-13
105.39
0.51
0.4862700228832952
06-May-13
104.88
0.39
0.37324145851277635
03-May-13
104.49
0.27
0.25906735751295334
02-May-13
104.22
1.15
1.1157465799941788
29-Apr-13
103.07
-0.69
-0.6649961449498843
26-Apr-13
103.76
0.19
0.18
25-Apr-13
103.57
0.63
0.61
24-Apr-13
102.94
1.22
1.2
22-Apr-13
101.72
0.88
0.87
19-Apr-13
100.84
0.77
0.77
18-Apr-13
100.07
-0.23
-0.23
17-Apr-13
100.3
-0.45
-0.45
16-Apr-13
100.75
-0.16
-0.16
15-Apr-13
100.91
-1.36
-1.33
12-Apr-13
102.27
-0.77
-0.75
11-Apr-13
103.04
0.12
0.12
10-Apr-13
102.92
0.94
0.92
09-Apr-13
101.98
0.39
0.38
08-Apr-13
101.59
0.33
0.33
05-Apr-13
101.26
-3.25
-3.11
03-Apr-13
104.51
-0.79
-0.75
02-Apr-13
105.3
-0.15
-0.14
28-Mar-13
105.45
-0.6
-0.57
27-Mar-13
106.05
1
0.95
26-Mar-13
105.05
0.61
0.58
25-Mar-13
104.44
1.5
1.46
22-Mar-13
102.94
-1.17
-1.12
21-Mar-13
104.11
-0.13
-0.12
20-Mar-13
104.24
-0.03
-0.03
19-Mar-13
104.27
-0.19
-0.18
18-Mar-13
104.46
--
--
05-Dec-12
102.21
1.09
1.08
04-Dec-12
101.12
-0.3
-0.3
03-Dec-12
101.42
-0.37
-0.36
30-Nov-12
101.79
0.35
0.35
29-Nov-12
101.44
0.69
0.68
28-Nov-12
100.75
-0.79
-0.78
27-Nov-12
101.54
0.61
0.6
26-Nov-12
100.93
-0.04
-0.04
23-Nov-12
100.97
0.54
0.54
21-Nov-12
100.43
0.03
0.03
20-Nov-12
100.4
-0.15
-0.15
19-Nov-12
100.55
0.35
0.35
16-Nov-12
100.2
--
--
iShares Emerging Markets Equity Index Fund (LU)
Fund Inception
16-Nov-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-12
1.584327
31-Dec-12
2.531254
31-Jan-13
-0.815696
28-Feb-13
1.821899
31-Mar-13
0.333324
30-Apr-13
-2.652097
31-May-13
-0.972641
30-Jun-13
-7.073291
31-Jul-13
0.021173
31-Aug-13
-1.746401
30-Sep-13
4.212265
31-Oct-13
4.180233
30-Nov-13
-1.189636
31-Dec-13
-3.15274
31-Jan-14
-5.193847
28-Feb-14
2.444716
31-Mar-14
2.552995
30-Apr-14
0.138122
31-May-14
6.557029
30-Jun-14
1.234691
31-Jul-14
4.052326
31-Aug-14
3.714907
30-Sep-14
-3.435108
31-Oct-14
2.398082
30-Nov-14
-0.562061
31-Dec-14
-2.722562
31-Jan-15
8.531861
28-Feb-15
3.890426
31-Mar-15
2.319947
30-Apr-15
5.706086
31-May-15
-4.056536
30-Jun-15
-4.810653
31-Jul-15
-6.312844
31-Aug-15
-10.116659
30-Sep-15
-2.016141
31-Oct-15
8.137276
30-Nov-15
1.077844
31-Dec-15
-5.864929
31-Jan-16
-5.800294
29-Feb-16
-0.389712
31-Mar-16
8.230569
30-Apr-16
1.588125
31-May-16
-2.370491
30-Jun-16
3.96651
31-Jul-16
4.439299
31-Aug-16
3.036145
30-Sep-16
0.607561
31-Oct-16
2.384992
30-Nov-16
-1.178529
31-Dec-16
1.006242
31-Jan-17
4.750484
28-Feb-17
2.958788
31-Mar-17
1.787125
30-Apr-17
-0.202549
31-May-17
0.30444
30-Jun-17
-0.885254
31-Jul-17
3.045253
31-Aug-17
1.238237
30-Sep-17
0.097083
31-Oct-17
4.851885
30-Nov-17
-1.888723
31-Dec-17
2.671052
31-Jan-18
4.335937
28-Feb-18
-2.568326
31-Mar-18
-2.783388
30-Apr-18
1.477261
31-May-18
-0.164435
30-Jun-18
-4.431373
31-Jul-18
1.961428
31-Aug-18
-2.318094
30-Sep-18
0.060048
31-Oct-18
-6.734148
30-Nov-18
4.179747
31-Dec-18
-3.331898
31-Jan-19
8.175989
28-Feb-19
1.251441
31-Mar-19
1.751057
30-Apr-19
2.321845
31-May-19
-6.933103
30-Jun-19
4.420822
31-Jul-19
0.945302
31-Aug-19
-4.322075
30-Sep-19
3.46421
31-Oct-19
1.808913
30-Nov-19
1.13875
31-Dec-19
5.390082
31-Jan-20
-3.333838
29-Feb-20
-6.254899
31-Mar-20
-13.795087
30-Apr-20
10.126087
31-May-20
-2.325375
30-Jun-20
7.133121
31-Jul-20
3.31637
31-Aug-20
1.321731
30-Sep-20
-1.166748
31-Oct-20
2.172487
30-Nov-20
6.836235
31-Dec-20
4.656403
31-Jan-21
4.377467
28-Feb-21
0.577518
31-Mar-21
1.605523
30-Apr-21
-0.040576
31-May-21
0.865977
30-Jun-21
3.031726
31-Jul-21
-6.588113
31-Aug-21
2.508886
30-Sep-21
-2.069977
31-Oct-21
0.999789
30-Nov-21
-1.958871
31-Dec-21
2.090444
31-Jan-22
-0.787018
28-Feb-22
-3.987364
31-Mar-22
-0.150469
30-Apr-22
-0.1769
31-May-22
-1.631839
30-Jun-22
-4.196067
31-Jul-22
2.186006
31-Aug-22
2.200583
30-Sep-22
-9.806289
31-Oct-22
-4.213125
30-Nov-22
9.241159
31-Dec-22
-3.97755
31-Jan-23
6.310885
28-Feb-23
-4.573705
31-Mar-23
0.587729
30-Apr-23
-2.349498
31-May-23
1.352856
30-Jun-23
1.419279
31-Jul-23
4.997918
31-Aug-23
-4.315748
30-Sep-23
-0.414526
31-Oct-23
-4.134892
30-Nov-23
4.710978
31-Dec-23
2.481641
31-Jan-24
-3.072235
29-Feb-24
5.183549
Ex-Date
Total Distribution
28-Sep-23
2.073393
31-Mar-23
0.863864
30-Sep-22
2.729197
31-Mar-22
0.894203
30-Sep-21
2.015271
31-Mar-21
0.76872
31-Mar-20
0.791076