iShares Emerging Markets Government Bond 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3,141,987,934
Inception Date
28-May-13
Fund Launch Date
28-May-13
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.04%
ISIN
LU0826455437
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 250,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIMGX2
SEDOL
B8DKSW0
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
28-May-13
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
137.94
0.19
0.13793103448275862
27-Mar-24
137.75
0.21
0.1526828558964665
26-Mar-24
137.54
0.01
0.00727114084199811
25-Mar-24
137.53
-0.17
-0.12345679012345678
22-Mar-24
137.7
0.42
0.30594405594405594
21-Mar-24
137.28
1.13
0.8299669482188763
20-Mar-24
136.15
0.66
0.48712082072477675
19-Mar-24
135.49
-0.23
-0.1694665487768936
18-Mar-24
135.72
-0.11
-0.08098358241920046
15-Mar-24
135.83
-0.4
-0.29362108199368714
14-Mar-24
136.23
-0.29
-0.21242308819220626
13-Mar-24
136.52
0.1
0.07330303474563847
12-Mar-24
136.42
-0.24
-0.17561832284501683
11-Mar-24
136.66
-0.16
-0.116941967548604
08-Mar-24
136.82
0.32
0.23443223443223443
07-Mar-24
136.5
0.41
0.30127121757660374
06-Mar-24
136.09
0.43
0.316968892820286
05-Mar-24
135.66
0.06
0.04424778761061947
04-Mar-24
135.6
0.72
0.5338078291814946
01-Mar-24
134.88
0.11
0.0816205386955554
29-Feb-24
134.77
0.27
0.20074349442379183
28-Feb-24
134.5
-0.09
-0.06686975258191545
27-Feb-24
134.59
-0.36
-0.2667654686921082
26-Feb-24
134.95
1
0.7465472191116088
23-Feb-24
133.95
0.27
0.20197486535008977
22-Feb-24
133.68
0.06
0.0449034575662326
21-Feb-24
133.62
0.39
0.2927268633190723
20-Feb-24
133.23
-0.14
-0.10497113293844193
16-Feb-24
133.37
-0.22
-0.16468298525338723
15-Feb-24
133.59
0.77
0.5797319680770968
14-Feb-24
132.82
-0.27
-0.20287023818468705
13-Feb-24
133.09
-0.5
-0.3742795119395164
12-Feb-24
133.59
0.11
0.08240934971531315
09-Feb-24
133.48
-0.14
-0.1047747343212094
08-Feb-24
133.62
-0.09
-0.06730984967466906
07-Feb-24
133.71
0.49
0.36781264074463293
06-Feb-24
133.22
-0.17
-0.12744583551990404
05-Feb-24
133.39
-0.82
-0.6109827881677967
02-Feb-24
134.21
0
0
01-Feb-24
134.21
0.41
0.3064275037369208
31-Jan-24
133.8
0.27
0.2022017524151876
30-Jan-24
133.53
0.49
0.3683102826217679
29-Jan-24
133.04
0.21
0.15809681547843107
26-Jan-24
132.83
0.39
0.29447296889157354
25-Jan-24
132.44
-0.31
-0.2335216572504708
24-Jan-24
132.75
0.17
0.12822446824558756
23-Jan-24
132.58
-0.39
-0.2932992404301722
22-Jan-24
132.97
0.24
0.1808182023657048
19-Jan-24
132.73
-0.18
-0.13542999021894514
18-Jan-24
132.91
-0.08
-0.060154898864576284
17-Jan-24
132.99
-0.71
-0.531039640987285
16-Jan-24
133.7
-0.18
-0.134448760083657
12-Jan-24
133.88
0.63
0.4727954971857411
11-Jan-24
133.25
0.46
0.34641162738157993
10-Jan-24
132.79
0.57
0.4310996823476025
09-Jan-24
132.22
-0.06
-0.045358330813426065
08-Jan-24
132.28
0.1
0.07565441065214101
05-Jan-24
132.18
-0.69
-0.5193045834274103
04-Jan-24
132.87
-0.43
-0.3225806451612903
03-Jan-24
133.3
-1.29
-0.9584664536741214
02-Jan-24
134.59
-0.64
-0.47326776602824816
29-Dec-23
135.23
-0.07
-0.051736881005173686
28-Dec-23
135.3
0.22
0.16286644951140064
27-Dec-23
135.08
0.18
0.1334321719792439
22-Dec-23
134.9
-0.04
-0.029642804209278197
21-Dec-23
134.94
0.18
0.13357079252003562
20-Dec-23
134.76
-0.1
-0.07415097137772504
19-Dec-23
134.86
0.53
0.3945507332688156
18-Dec-23
134.33
0.13
0.09687034277198212
15-Dec-23
134.2
0.53
0.3964988404279195
14-Dec-23
133.67
2.42
1.8438095238095238
13-Dec-23
131.25
0.28
0.21378941742383753
12-Dec-23
130.97
0.2
0.15294027682190106
11-Dec-23
130.77
-0.31
-0.2364967958498627
08-Dec-23
131.08
-0.18
-0.1371324089593174
07-Dec-23
131.26
0.28
0.21377309512902734
06-Dec-23
130.98
0.72
0.5527406725011516
05-Dec-23
130.26
0.33
0.25398291387670285
04-Dec-23
129.93
0.76
0.5883719129828907
01-Dec-23
129.17
0
0
30-Nov-23
129.17
0.14
0.1085018987832287
29-Nov-23
129.03
1.09
0.8519618571205253
28-Nov-23
127.94
0.19
0.1487279843444227
27-Nov-23
127.75
0.03
0.02348888192922017
24-Nov-23
127.72
-0.05
-0.03913281678015183
22-Nov-23
127.77
0.45
0.353440150801131
21-Nov-23
127.32
0.8
0.6323110970597534
20-Nov-23
126.52
0.04
0.031625553447185324
17-Nov-23
126.48
0.09
0.07120816520294328
16-Nov-23
126.39
0.2
0.15849116411760045
15-Nov-23
126.19
1.36
1.0894816951053432
14-Nov-23
124.83
0.47
0.3779350273399807
13-Nov-23
124.36
-0.73
-0.58357982252778
09-Nov-23
125.09
-0.09
-0.0718964690845183
08-Nov-23
125.18
0.26
0.20813320525136086
07-Nov-23
124.92
-0.36
-0.28735632183908044
06-Nov-23
125.28
0.03
0.023952095808383235
03-Nov-23
125.25
1.04
0.8372916834393366
02-Nov-23
124.21
1.92
1.5700384332324802
31-Oct-23
122.29
0.4
0.3281647386988268
30-Oct-23
121.89
0.14
0.11498973305954825
27-Oct-23
121.75
0.31
0.25527009222661395
26-Oct-23
121.44
-0.34
-0.27919198554770897
25-Oct-23
121.78
-0.07
-0.057447681575707836
24-Oct-23
121.85
1.55
1.288445552784705
23-Oct-23
120.3
-0.31
-0.25702678053229416
20-Oct-23
120.61
-0.05
-0.04143875352229405
19-Oct-23
120.66
-0.6
-0.49480455220188024
18-Oct-23
121.26
-0.43
-0.35335689045936397
17-Oct-23
121.69
-0.49
-0.4010476346374202
16-Oct-23
122.18
-0.29
-0.23679268392259328
13-Oct-23
122.47
-0.35
-0.2849698746132552
12-Oct-23
122.82
-0.1
-0.08135372600065083
11-Oct-23
122.92
1.1
0.9029715974388441
10-Oct-23
121.82
0.92
0.76095947063689
06-Oct-23
120.9
-0.57
-0.4692516670782909
05-Oct-23
121.47
0.02
0.016467682173734045
04-Oct-23
121.45
-0.82
-0.6706469289277828
03-Oct-23
122.27
-0.96
-0.7790310800941329
02-Oct-23
123.23
-0.36
-0.29128570272675786
29-Sep-23
123.59
0.43
0.34913933095160765
28-Sep-23
123.16
-1.23
-0.9888254682852319
27-Sep-23
124.39
-0.26
-0.20858403529883673
26-Sep-23
124.65
0.12
0.0963623223319682
25-Sep-23
124.53
-0.52
-0.41583366653338666
22-Sep-23
125.05
-0.35
-0.27910685805422647
21-Sep-23
125.4
-0.8
-0.6339144215530903
20-Sep-23
126.2
0.46
0.3658342611738508
19-Sep-23
125.74
-0.37
-0.2933946554595195
18-Sep-23
126.11
-0.25
-0.1978474200696423
15-Sep-23
126.36
-0.09
-0.0711743772241993
14-Sep-23
126.45
0.4
0.31733439111463707
13-Sep-23
126.05
-0.03
-0.02379441624365482
12-Sep-23
126.08
-0.15
-0.11883070585439277
11-Sep-23
126.23
-0.09
-0.07124762507916403
08-Sep-23
126.32
0.47
0.3734604688120779
07-Sep-23
125.85
-0.2
-0.15866719555731854
06-Sep-23
126.05
-0.52
-0.41083985146559215
05-Sep-23
126.57
-0.52
-0.409158863797309
01-Sep-23
127.09
0.09
0.07086614173228346
31-Aug-23
127
-0.02
-0.01574555188159345
30-Aug-23
127.02
0.58
0.45871559633027525
29-Aug-23
126.44
0.17
0.134632137483171
28-Aug-23
126.27
0.17
0.13481363996827914
25-Aug-23
126.1
-0.32
-0.2531245056162
24-Aug-23
126.42
0.76
0.604806621040904
23-Aug-23
125.66
0.63
0.5038790690234344
22-Aug-23
125.03
0.03
0.024
21-Aug-23
125
-0.31
-0.24738648152581597
18-Aug-23
125.31
-0.07
-0.05583027596107832
17-Aug-23
125.38
-0.51
-0.4051155770911113
16-Aug-23
125.89
-0.84
-0.662826481496094
14-Aug-23
126.73
-0.99
-0.7751331036642656
11-Aug-23
127.72
-0.41
-0.3199875126824319
10-Aug-23
128.13
0.32
0.2503716454111572
09-Aug-23
127.81
0
0
08-Aug-23
127.81
0.43
0.3375726173653635
07-Aug-23
127.38
0.3
0.2360717658168083
04-Aug-23
127.08
0.19
0.14973599180392466
03-Aug-23
126.89
-0.9
-0.7042804601299006
02-Aug-23
127.79
-0.77
-0.5989421281891724
01-Aug-23
128.56
-0.44
-0.34108527131782945
31-Jul-23
129
0.53
0.4125476765003503
28-Jul-23
128.47
-0.25
-0.1942200124300808
27-Jul-23
128.72
0.34
0.2648387599314535
26-Jul-23
128.38
-0.17
-0.13224426293271102
25-Jul-23
128.55
0.09
0.07006071929005138
24-Jul-23
128.46
0.2
0.1559332605644784
21-Jul-23
128.26
-0.05
-0.03896812407450705
20-Jul-23
128.31
-0.46
-0.35722606197095597
19-Jul-23
128.77
0.24
0.1867268342021318
18-Jul-23
128.53
0.26
0.2026974350978405
17-Jul-23
128.27
0
0
14-Jul-23
128.27
0.43
0.33635794743429287
13-Jul-23
127.84
1.16
0.9156930849384275
12-Jul-23
126.68
0.88
0.699523052464229
11-Jul-23
125.8
0.77
0.6158521954730865
10-Jul-23
125.03
0.04
0.032002560204816385
07-Jul-23
124.99
-0.85
-0.67546090273363
06-Jul-23
125.84
-1.36
-1.069182389937107
05-Jul-23
127.2
0.83
0.6568014560417821
03-Jul-23
126.37
0.04
0.03166310456740283
30-Jun-23
126.33
-0.01
-0.007915149596327371
29-Jun-23
126.34
-0.24
-0.1896034128614315
28-Jun-23
126.58
-0.1
-0.07893905904641617
27-Jun-23
126.68
0.14
0.1106369527422159
26-Jun-23
126.54
0.49
0.3887346291154304
22-Jun-23
126.05
0.14
0.11119053292033992
21-Jun-23
125.91
0.18
0.14316392269148176
20-Jun-23
125.73
-0.09
-0.0715307582260372
16-Jun-23
125.82
0.34
0.2709595154606312
15-Jun-23
125.48
-0.04
-0.03186743148502231
14-Jun-23
125.52
0.02
0.01593625498007968
13-Jun-23
125.5
0.25
0.1996007984031936
12-Jun-23
125.25
0.34
0.2721959811063966
09-Jun-23
124.91
0.29
0.23270743058899054
08-Jun-23
124.62
-0.38
-0.304
07-Jun-23
125
0.36
0.2888318356867779
06-Jun-23
124.64
0.24
0.19292604501607716
05-Jun-23
124.4
0.03
0.024121572726541772
02-Jun-23
124.37
0.47
0.37933817594834546
01-Jun-23
123.9
0.41
0.3320106891246255
31-May-23
123.49
-0.3
-0.24234590839324663
30-May-23
123.79
0.86
0.6995851297486374
26-May-23
122.93
0.08
0.06512006512006512
25-May-23
122.85
-0.45
-0.36496350364963503
24-May-23
123.3
0.19
0.15433352286572982
23-May-23
123.11
-0.19
-0.154095701540957
22-May-23
123.3
-0.12
-0.09722897423432182
19-May-23
123.42
-0.28
-0.22635408245755861
17-May-23
123.7
-0.15
-0.12111425111021397
16-May-23
123.85
-0.39
-0.3139085640695428
15-May-23
124.24
-0.69
-0.5523092932041943
12-May-23
124.93
0
0
11-May-23
124.93
0.59
0.4745053884510214
10-May-23
124.34
-0.1
-0.08036001285760205
08-May-23
124.44
0.08
0.0643293663557414
05-May-23
124.36
-0.26
-0.20863424811426737
04-May-23
124.62
0.05
0.04013807497792406
03-May-23
124.57
0.48
0.3868160206301878
02-May-23
124.09
-0.14
-0.11269419624889318
28-Apr-23
124.23
0.18
0.14510278113663846
27-Apr-23
124.05
-0.34
-0.27333386928209663
26-Apr-23
124.39
0.5
0.40358382436031964
25-Apr-23
123.89
0.57
0.46221213104119363
24-Apr-23
123.32
-0.21
-0.16999919048004533
21-Apr-23
123.53
0.11
0.08912655971479501
20-Apr-23
123.42
0
0
19-Apr-23
123.42
-0.45
-0.36328408815693874
18-Apr-23
123.87
-0.4
-0.32187977790295325
17-Apr-23
124.27
-0.29
-0.23281952472703918
14-Apr-23
124.56
0.12
0.09643201542912247
13-Apr-23
124.44
-0.05
-0.040163868583821996
12-Apr-23
124.49
0.05
0.04018000642880103
11-Apr-23
124.44
-0.22
-0.1764800256698219
06-Apr-23
124.66
0.03
0.02407125090267191
05-Apr-23
124.63
-0.06
-0.048119335953163846
04-Apr-23
124.69
0.39
0.3137570394207562
03-Apr-23
124.3
0.66
0.5338078291814946
31-Mar-23
123.64
0.23
0.1863706344704643
30-Mar-23
123.41
0.51
0.4149715215622457
29-Mar-23
122.9
0.07
0.05698933485304893
28-Mar-23
122.83
-0.44
-0.356940050296098
27-Mar-23
123.27
-0.08
-0.06485610052695581
24-Mar-23
123.35
0.13
0.10550235351403993
23-Mar-23
123.22
0.89
0.7275402599525873
22-Mar-23
122.33
0
0
21-Mar-23
122.33
0.42
0.34451644655893693
20-Mar-23
121.91
-0.43
-0.35147948340689883
17-Mar-23
122.34
0.02
0.016350555918901243
16-Mar-23
122.32
0.09
0.07363167798412829
15-Mar-23
122.23
-0.01
-0.008180628272251309
14-Mar-23
122.24
-1.01
-0.8194726166328601
13-Mar-23
123.25
0.74
0.6040323238919272
10-Mar-23
122.51
0.43
0.3522280471821756
09-Mar-23
122.08
-0.35
-0.2858776443682104
08-Mar-23
122.43
-0.22
-0.17937219730941703
07-Mar-23
122.65
-0.41
-0.33317081098651063
06-Mar-23
123.06
0.89
0.7284930834083654
03-Mar-23
122.17
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02-Mar-23
121.53
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01-Mar-23
122.57
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28-Feb-23
122.68
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27-Feb-23
123.07
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24-Feb-23
122.88
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23-Feb-23
122.69
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22-Feb-23
122.02
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21-Feb-23
122.35
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17-Feb-23
122.75
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16-Feb-23
123.31
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15-Feb-23
123.82
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14-Feb-23
124.23
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13-Feb-23
123.87
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10-Feb-23
124.15
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09-Feb-23
125.52
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08-Feb-23
125.33
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07-Feb-23
125.28
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06-Feb-23
125.91
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03-Feb-23
127.07
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02-Feb-23
127.81
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01-Feb-23
126.03
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31-Jan-23
125.38
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30-Jan-23
125.3
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27-Jan-23
126.02
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26-Jan-23
126.16
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25-Jan-23
126.15
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24-Jan-23
125.92
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23-Jan-23
125.88
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20-Jan-23
125.95
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19-Jan-23
126.21
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18-Jan-23
126.18
1.57
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17-Jan-23
124.61
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13-Jan-23
124.86
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12-Jan-23
124.13
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11-Jan-23
123.48
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10-Jan-23
123.12
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09-Jan-23
123.13
1.62
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06-Jan-23
121.51
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05-Jan-23
122.02
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04-Jan-23
122.5
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03-Jan-23
122.15
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30-Dec-22
121.64
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29-Dec-22
121.77
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28-Dec-22
122.05
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27-Dec-22
122.2
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23-Dec-22
122.35
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22-Dec-22
122.62
0.3
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21-Dec-22
122.32
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20-Dec-22
122.05
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19-Dec-22
122.81
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16-Dec-22
123.14
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15-Dec-22
123.83
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14-Dec-22
123.88
0.12
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13-Dec-22
123.76
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12-Dec-22
123.12
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09-Dec-22
123.15
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08-Dec-22
122.87
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07-Dec-22
122.26
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06-Dec-22
122.49
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05-Dec-22
123.14
0.36
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02-Dec-22
122.78
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01-Dec-22
122.29
1.3
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30-Nov-22
120.99
0.21
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29-Nov-22
120.78
0.3
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28-Nov-22
120.48
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25-Nov-22
120.26
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23-Nov-22
119.49
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22-Nov-22
118.72
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21-Nov-22
118.17
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18-Nov-22
118.51
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17-Nov-22
118.64
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16-Nov-22
119.2
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15-Nov-22
118.69
0.82
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14-Nov-22
117.87
2.46
2.1315310631661033
10-Nov-22
115.41
0.93
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09-Nov-22
114.48
0.38
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08-Nov-22
114.1
0.08
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07-Nov-22
114.02
0.83
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04-Nov-22
113.19
0.87
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03-Nov-22
112.32
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02-Nov-22
113.22
0.28
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31-Oct-22
112.94
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27-Oct-22
112.48
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26-Oct-22
111.97
1.49
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25-Oct-22
110.48
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24-Oct-22
109.76
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21-Oct-22
108.83
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20-Oct-22
110.04
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19-Oct-22
110.74
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18-Oct-22
111.34
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17-Oct-22
111.06
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14-Oct-22
111.35
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13-Oct-22
110.68
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12-Oct-22
111.89
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11-Oct-22
112.29
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07-Oct-22
113.31
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06-Oct-22
113.88
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05-Oct-22
113.95
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04-Oct-22
114.64
2.24
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03-Oct-22
112.4
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30-Sep-22
112.36
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29-Sep-22
112.6
1.02
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28-Sep-22
111.58
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27-Sep-22
114.14
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26-Sep-22
114.73
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23-Sep-22
116.08
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22-Sep-22
117.63
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21-Sep-22
117.86
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20-Sep-22
118
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19-Sep-22
118.19
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16-Sep-22
118.45
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15-Sep-22
119.17
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14-Sep-22
119.14
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13-Sep-22
119.73
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12-Sep-22
120.88
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09-Sep-22
120.11
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08-Sep-22
119.64
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07-Sep-22
118.9
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06-Sep-22
119.48
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02-Sep-22
119.39
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01-Sep-22
119.39
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31-Aug-22
120.38
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30-Aug-22
120.98
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29-Aug-22
121.31
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26-Aug-22
122.13
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25-Aug-22
121.79
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24-Aug-22
121.69
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23-Aug-22
121.24
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22-Aug-22
121.22
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19-Aug-22
122.31
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18-Aug-22
123.06
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17-Aug-22
123.06
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16-Aug-22
123.89
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12-Aug-22
124.33
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11-Aug-22
124.9
1.53
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10-Aug-22
123.37
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09-Aug-22
123.29
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08-Aug-22
122.74
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05-Aug-22
122.51
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04-Aug-22
122.42
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03-Aug-22
121.24
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02-Aug-22
121.98
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01-Aug-22
121.7
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29-Jul-22
120.92
1
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28-Jul-22
119.92
1.47
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27-Jul-22
118.45
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26-Jul-22
118.67
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25-Jul-22
118.7
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22-Jul-22
118.15
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21-Jul-22
117.38
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20-Jul-22
116.56
1.24
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19-Jul-22
115.32
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18-Jul-22
115.59
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15-Jul-22
114.77
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14-Jul-22
114.89
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13-Jul-22
115.47
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12-Jul-22
116.8
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11-Jul-22
117.38
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08-Jul-22
117.81
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07-Jul-22
118.03
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06-Jul-22
118.54
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05-Jul-22
118.77
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01-Jul-22
118.7
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30-Jun-22
117.48
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29-Jun-22
117.67
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28-Jun-22
118.58
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27-Jun-22
119.53
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24-Jun-22
119.58
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22-Jun-22
119.02
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21-Jun-22
119.22
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17-Jun-22
119.27
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16-Jun-22
118.82
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15-Jun-22
119.46
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14-Jun-22
119.44
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13-Jun-22
120.01
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10-Jun-22
122.54
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09-Jun-22
123.51
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08-Jun-22
124.17
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07-Jun-22
124.38
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03-Jun-22
125.13
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02-Jun-22
125.25
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01-Jun-22
125.42
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31-May-22
125.6
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27-May-22
125.8
1.65
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25-May-22
124.15
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24-May-22
123.36
0.2
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23-May-22
123.16
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20-May-22
122.74
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19-May-22
122.37
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18-May-22
122.6
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17-May-22
123.03
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16-May-22
123.07
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13-May-22
123.12
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12-May-22
123.19
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11-May-22
122.81
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10-May-22
122.91
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06-May-22
123.91
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05-May-22
125.32
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04-May-22
124.75
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03-May-22
124.6
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02-May-22
125.16
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29-Apr-22
125.77
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28-Apr-22
126.43
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27-Apr-22
126.91
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26-Apr-22
127.36
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25-Apr-22
126.78
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22-Apr-22
127.5
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21-Apr-22
128.31
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20-Apr-22
128.17
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19-Apr-22
128.23
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14-Apr-22
129.32
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13-Apr-22
129.21
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12-Apr-22
129.15
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11-Apr-22
129.49
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08-Apr-22
130.61
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07-Apr-22
131.21
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06-Apr-22
131.03
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05-Apr-22
132.75
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04-Apr-22
132.85
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01-Apr-22
132.43
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31-Mar-22
132.84
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30-Mar-22
132.77
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29-Mar-22
131.92
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28-Mar-22
130.63
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25-Mar-22
130.54
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24-Mar-22
129.71
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23-Mar-22
130.44
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22-Mar-22
130.65
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21-Mar-22
131.88
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18-Mar-22
132.25
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17-Mar-22
131.88
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16-Mar-22
130.85
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15-Mar-22
129.54
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14-Mar-22
129.79
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11-Mar-22
130.05
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10-Mar-22
129.75
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09-Mar-22
129.41
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08-Mar-22
128.59
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07-Mar-22
129.37
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04-Mar-22
130.86
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03-Mar-22
132.15
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02-Mar-22
132.76
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01-Mar-22
133.75
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28-Feb-22
133.7
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25-Feb-22
136.27
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24-Feb-22
133.48
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23-Feb-22
138.26
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22-Feb-22
139.27
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18-Feb-22
139.89
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17-Feb-22
140.08
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
140.55
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10-Feb-22
141.34
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09-Feb-22
141.5
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08-Feb-22
141
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07-Feb-22
141.39
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04-Feb-22
142.05
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03-Feb-22
142.56
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02-Feb-22
142.97
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01-Feb-22
142.46
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31-Jan-22
142.21
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28-Jan-22
141.95
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27-Jan-22
142.14
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26-Jan-22
142.2
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25-Jan-22
141.36
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24-Jan-22
142.16
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21-Jan-22
142.57
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20-Jan-22
141.95
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19-Jan-22
141.56
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18-Jan-22
141.27
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14-Jan-22
142.5
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13-Jan-22
143.22
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12-Jan-22
143.62
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11-Jan-22
143.5
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10-Jan-22
143.35
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07-Jan-22
144.18
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06-Jan-22
144.21
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05-Jan-22
145.51
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04-Jan-22
145.8
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03-Jan-22
146.3
0.02
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31-Dec-21
146.28
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30-Dec-21
146.16
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29-Dec-21
146.13
0.05
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28-Dec-21
146.08
0.07
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27-Dec-21
146.01
0.09
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23-Dec-21
145.92
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22-Dec-21
145.71
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21-Dec-21
145.68
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20-Dec-21
145.81
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17-Dec-21
146.24
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16-Dec-21
146.31
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15-Dec-21
146.8
0.22
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14-Dec-21
146.58
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13-Dec-21
146.47
0.01
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10-Dec-21
146.46
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09-Dec-21
146.48
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08-Dec-21
146.71
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07-Dec-21
146.36
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06-Dec-21
145.88
0.28
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03-Dec-21
145.6
0.34
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02-Dec-21
145.26
0.65
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01-Dec-21
144.61
0.26
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30-Nov-21
144.35
0.31
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29-Nov-21
144.04
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26-Nov-21
144.3
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24-Nov-21
144.87
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23-Nov-21
145
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22-Nov-21
146.42
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19-Nov-21
146.58
0.22
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18-Nov-21
146.36
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17-Nov-21
146.32
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16-Nov-21
146.69
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15-Nov-21
147.13
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12-Nov-21
147.2
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10-Nov-21
148.11
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09-Nov-21
148.34
0.22
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08-Nov-21
148.12
0.43
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05-Nov-21
147.69
0.72
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04-Nov-21
146.97
0.22
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03-Nov-21
146.75
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02-Nov-21
146.69
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29-Oct-21
146.91
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28-Oct-21
147.28
0.25
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27-Oct-21
147.03
0.4
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26-Oct-21
146.63
0.34
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25-Oct-21
146.29
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22-Oct-21
146.11
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21-Oct-21
146.12
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20-Oct-21
146.38
0.27
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19-Oct-21
146.11
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18-Oct-21
146.51
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15-Oct-21
146.79
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14-Oct-21
146.6
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13-Oct-21
145.99
0.29
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12-Oct-21
145.7
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08-Oct-21
146.12
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07-Oct-21
146.38
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06-Oct-21
145.94
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05-Oct-21
146.36
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04-Oct-21
146.72
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01-Oct-21
146.35
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30-Sep-21
147.01
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29-Sep-21
147.23
0.25
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28-Sep-21
146.98
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27-Sep-21
147.77
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24-Sep-21
148.39
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23-Sep-21
149.38
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22-Sep-21
149.4
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21-Sep-21
149.62
0.05
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20-Sep-21
149.57
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17-Sep-21
150.17
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16-Sep-21
150.34
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15-Sep-21
150.49
0.12
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14-Sep-21
150.37
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13-Sep-21
150.4
0.06
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10-Sep-21
150.34
0.28
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09-Sep-21
150.06
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08-Sep-21
150.63
0.52
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07-Sep-21
150.11
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03-Sep-21
150.23
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02-Sep-21
150.24
0.1
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01-Sep-21
150.14
0.03
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31-Aug-21
150.11
0.48
0.3207912851700862
30-Aug-21
149.63
0.38
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27-Aug-21
149.25
0.11
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26-Aug-21
149.14
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25-Aug-21
149.32
0.19
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24-Aug-21
149.13
0.24
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23-Aug-21
148.89
0.12
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20-Aug-21
148.77
0.09
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19-Aug-21
148.68
0.01
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18-Aug-21
148.67
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17-Aug-21
148.7
0.04
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16-Aug-21
148.66
0.31
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13-Aug-21
148.35
0.14
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12-Aug-21
148.21
0.09
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11-Aug-21
148.12
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10-Aug-21
148.38
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09-Aug-21
148.68
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06-Aug-21
148.81
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05-Aug-21
149.14
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04-Aug-21
149.25
0.63
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03-Aug-21
148.62
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02-Aug-21
148.75
0.32
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30-Jul-21
148.43
0.03
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29-Jul-21
148.4
0.18
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28-Jul-21
148.22
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27-Jul-21
148.46
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26-Jul-21
148.56
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23-Jul-21
148.49
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22-Jul-21
148.54
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21-Jul-21
148.62
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20-Jul-21
148.85
0.07
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19-Jul-21
148.78
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16-Jul-21
148.59
0.11
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15-Jul-21
148.48
0.37
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14-Jul-21
148.11
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13-Jul-21
148.23
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12-Jul-21
148.32
0.07
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09-Jul-21
148.25
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08-Jul-21
148.34
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07-Jul-21
148.26
0.42
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06-Jul-21
147.84
0.03
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02-Jul-21
147.81
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01-Jul-21
147.85
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30-Jun-21
147.94
0.53
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29-Jun-21
147.41
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28-Jun-21
147.86
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25-Jun-21
147.94
0.06
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24-Jun-21
147.88
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22-Jun-21
147.79
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21-Jun-21
148.06
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18-Jun-21
148.08
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17-Jun-21
147.6
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16-Jun-21
148.03
0.04
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15-Jun-21
147.99
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14-Jun-21
148.61
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11-Jun-21
148.74
0.52
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10-Jun-21
148.22
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09-Jun-21
148.3
0.57
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08-Jun-21
147.73
0.35
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07-Jun-21
147.38
0.31
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04-Jun-21
147.07
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03-Jun-21
147.12
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02-Jun-21
147.19
0.27
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01-Jun-21
146.92
0.17
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28-May-21
146.75
0.03
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27-May-21
146.72
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26-May-21
146.81
0.3
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25-May-21
146.51
0.25
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21-May-21
146.26
0.3
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20-May-21
145.96
0.15
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19-May-21
145.81
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18-May-21
146.19
0.09
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17-May-21
146.1
0.22
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14-May-21
145.88
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12-May-21
145.89
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11-May-21
146.11
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10-May-21
146.55
0.28
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07-May-21
146.27
0.48
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06-May-21
145.79
0.39
0.26822558459422285
05-May-21
145.4
0.03
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04-May-21
145.37
0.03
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03-May-21
145.34
0.13
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30-Apr-21
145.21
0.17
0.11720904578047435
29-Apr-21
145.04
0.25
0.17266385800124318
28-Apr-21
144.79
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27-Apr-21
145.31
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26-Apr-21
145.49
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23-Apr-21
145.69
0.1
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22-Apr-21
145.59
0.23
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21-Apr-21
145.36
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20-Apr-21
145.49
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19-Apr-21
145.78
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16-Apr-21
145.57
0.63
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15-Apr-21
144.94
0.43
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14-Apr-21
144.51
0.52
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13-Apr-21
143.99
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12-Apr-21
144.06
0.5
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09-Apr-21
143.56
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08-Apr-21
143.59
0.11
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07-Apr-21
143.48
0.08
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06-Apr-21
143.4
0.88
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01-Apr-21
142.52
0.36
0.25323579065841306
31-Mar-21
142.16
0.33
0.23267291828245082
30-Mar-21
141.83
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29-Mar-21
142.67
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26-Mar-21
142.71
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25-Mar-21
142.94
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24-Mar-21
143.02
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23-Mar-21
142.96
0.37
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22-Mar-21
142.59
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19-Mar-21
142.63
0.02
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18-Mar-21
142.61
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17-Mar-21
142.7
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16-Mar-21
143.28
0.72
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15-Mar-21
142.56
0.1
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12-Mar-21
142.46
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11-Mar-21
143.09
1.27
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10-Mar-21
141.82
0.21
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09-Mar-21
141.61
0.1
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08-Mar-21
141.51
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05-Mar-21
142.58
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04-Mar-21
143.3
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03-Mar-21
144.04
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02-Mar-21
144.3
0.16
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01-Mar-21
144.14
0.49
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26-Feb-21
143.65
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25-Feb-21
144.5
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24-Feb-21
144.91
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23-Feb-21
144.92
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22-Feb-21
145.26
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19-Feb-21
146.26
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18-Feb-21
146.42
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17-Feb-21
146.16
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16-Feb-21
147.07
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12-Feb-21
147.75
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11-Feb-21
148.05
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10-Feb-21
147.82
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09-Feb-21
147.76
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08-Feb-21
147.9
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05-Feb-21
148.12
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04-Feb-21
147.61
0.35
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03-Feb-21
147.26
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02-Feb-21
147.65
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01-Feb-21
147.46
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29-Jan-21
147.3
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28-Jan-21
147.25
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27-Jan-21
147.28
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26-Jan-21
147.55
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25-Jan-21
147.38
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22-Jan-21
147.05
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21-Jan-21
147.07
0.13
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20-Jan-21
146.94
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19-Jan-21
146.85
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15-Jan-21
146.77
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14-Jan-21
147.63
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13-Jan-21
146.72
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12-Jan-21
146.6
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11-Jan-21
147.39
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08-Jan-21
147.85
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07-Jan-21
147.81
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06-Jan-21
148.1
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05-Jan-21
148.87
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04-Jan-21
149.25
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31-Dec-20
148.97
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30-Dec-20
148.81
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29-Dec-20
148.69
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28-Dec-20
148.51
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23-Dec-20
148.39
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22-Dec-20
148.38
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21-Dec-20
148.29
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18-Dec-20
148.51
0.05
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17-Dec-20
148.46
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16-Dec-20
148.15
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15-Dec-20
147.89
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14-Dec-20
147.73
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11-Dec-20
147.52
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10-Dec-20
147.26
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09-Dec-20
147.32
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08-Dec-20
147.33
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07-Dec-20
147.4
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04-Dec-20
147.45
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03-Dec-20
147.53
1.02
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02-Dec-20
146.51
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01-Dec-20
146.45
0.17
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30-Nov-20
146.28
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27-Nov-20
146.38
0.09
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25-Nov-20
146.29
0.1
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24-Nov-20
146.19
0.02
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23-Nov-20
146.17
0.13
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20-Nov-20
146.04
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19-Nov-20
145.65
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18-Nov-20
145.78
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17-Nov-20
145.63
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16-Nov-20
145.74
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13-Nov-20
145.48
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12-Nov-20
145.36
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10-Nov-20
144.57
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09-Nov-20
145.23
1.21
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06-Nov-20
144.02
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05-Nov-20
144.57
2.06
1.4455125956073258
04-Nov-20
142.51
0.91
0.6426553672316384
03-Nov-20
141.6
0.72
0.5110732538330494
02-Nov-20
140.88
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30-Oct-20
140.89
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29-Oct-20
141.09
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28-Oct-20
141.4
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27-Oct-20
141.78
0.31
0.21912773026083268
26-Oct-20
141.47
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23-Oct-20
141.5
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22-Oct-20
141.77
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21-Oct-20
142.1
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20-Oct-20
142.52
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19-Oct-20
143.06
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16-Oct-20
143.74
0.31
0.21613330544516487
15-Oct-20
143.43
0.23
0.16061452513966482
14-Oct-20
143.2
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13-Oct-20
143.45
0.49
0.34275321768326805
09-Oct-20
142.96
0.68
0.4779308405960079
08-Oct-20
142.28
0.59
0.41640200437574987
07-Oct-20
141.69
0.18
0.1271994912020352
06-Oct-20
141.51
0.27
0.1911639762107052
05-Oct-20
141.24
0.38
0.2697714042311515
02-Oct-20
140.86
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01-Oct-20
141.3
0.66
0.46928327645051193
30-Sep-20
140.64
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29-Sep-20
140.77
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28-Sep-20
141.15
0.41
0.2913173227227512
25-Sep-20
140.74
0.71
0.5070342069556524
24-Sep-20
140.03
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23-Sep-20
141.18
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22-Sep-20
141.86
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21-Sep-20
142.33
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18-Sep-20
143.54
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17-Sep-20
143.71
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16-Sep-20
144.31
0.09
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15-Sep-20
144.22
0.14
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14-Sep-20
144.08
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11-Sep-20
144.11
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10-Sep-20
144.23
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09-Sep-20
144.27
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08-Sep-20
144.45
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04-Sep-20
144.98
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03-Sep-20
145.34
0.39
0.26905829596412556
02-Sep-20
144.95
0.85
0.5898681471200555
01-Sep-20
144.1
0.84
0.5863465028619294
31-Aug-20
143.26
0.24
0.16780869808418403
28-Aug-20
143.02
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27-Aug-20
143.47
0
0
26-Aug-20
143.47
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25-Aug-20
143.82
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24-Aug-20
144.05
0.37
0.2575167037861915
21-Aug-20
143.68
0.3
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20-Aug-20
143.38
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19-Aug-20
143.79
0.2
0.13928546556166865
18-Aug-20
143.59
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17-Aug-20
143.76
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14-Aug-20
143.96
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13-Aug-20
144.67
0.21
0.14536896026581753
12-Aug-20
144.46
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11-Aug-20
145.39
0.73
0.5046315498410064
10-Aug-20
144.66
0.14
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07-Aug-20
144.52
0.24
0.16634322151372333
06-Aug-20
144.28
0.37
0.25710513515391564
05-Aug-20
143.91
0.61
0.42568039078855546
04-Aug-20
143.3
0.53
0.37122644813336136
03-Aug-20
142.77
0.26
0.18244333730966247
31-Jul-20
142.51
0.34
0.23915031300555672
30-Jul-20
142.17
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29-Jul-20
142.54
0.77
0.5431332439867391
28-Jul-20
141.77
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27-Jul-20
141.9
0.38
0.26851328434143584
24-Jul-20
141.52
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23-Jul-20
142.07
0.49
0.346094081084899
22-Jul-20
141.58
0.39
0.27622352857851123
21-Jul-20
141.19
1.01
0.7205022114424312
20-Jul-20
140.18
0.44
0.31487047373694005
17-Jul-20
139.74
0.28
0.2007744156030403
16-Jul-20
139.46
0.21
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15-Jul-20
139.25
0.32
0.2303318217807529
14-Jul-20
138.93
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13-Jul-20
138.99
0.14
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10-Jul-20
138.85
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09-Jul-20
139.38
0.22
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08-Jul-20
139.16
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07-Jul-20
139.32
0.19
0.13656292675914614
06-Jul-20
139.13
0.59
0.425869784899668
02-Jul-20
138.54
0.71
0.5151273307697889
01-Jul-20
137.83
0.35
0.2545824847250509
30-Jun-20
137.48
0.03
0.021826118588577664
29-Jun-20
137.45
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26-Jun-20
137.53
0.16
0.11647375700662445
25-Jun-20
137.37
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24-Jun-20
137.73
0.14
0.10175158078348717
22-Jun-20
137.59
0.17
0.12370833939746761
19-Jun-20
137.42
0.54
0.3945061367621274
18-Jun-20
136.88
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17-Jun-20
137.22
0.09
0.0656311529205863
16-Jun-20
137.13
1.72
1.2702163798833173
15-Jun-20
135.41
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12-Jun-20
136.29
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11-Jun-20
136.73
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10-Jun-20
137.85
0.49
0.3567268491555038
09-Jun-20
137.36
0.21
0.15311702515493986
08-Jun-20
137.15
1.18
0.8678384937853938
05-Jun-20
135.97
0.17
0.1251840942562592
04-Jun-20
135.8
0.34
0.2509966041635907
03-Jun-20
135.46
0.76
0.5642167780252413
02-Jun-20
134.7
1.53
1.1489074115791844
29-May-20
133.17
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28-May-20
133.32
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27-May-20
133.64
0.31
0.23250581264531614
26-May-20
133.33
0.69
0.520205066344994
22-May-20
132.64
0.86
0.6526028228866292
20-May-20
131.78
1.22
0.9344362745098039
19-May-20
130.56
0.74
0.570020027730704
18-May-20
129.82
1.26
0.9800871188550093
15-May-20
128.56
0.86
0.6734534064212999
14-May-20
127.7
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13-May-20
128.71
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12-May-20
128.93
0.65
0.5067040848144684
11-May-20
128.28
0.71
0.5565571842909776
08-May-20
127.57
0.44
0.34610241485094
07-May-20
127.13
0.25
0.19703656998738966
06-May-20
126.88
0.24
0.18951358180669614
05-May-20
126.64
1.06
0.8440834527791049
04-May-20
125.58
0.16
0.12757136022962845
30-Apr-20
125.42
1.75
1.415056197946147
29-Apr-20
123.67
0.23
0.18632534024627348
28-Apr-20
123.44
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27-Apr-20
123.68
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24-Apr-20
123.97
0.08
0.06457341189765115
23-Apr-20
123.89
0.19
0.15359741309620048
22-Apr-20
123.7
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21-Apr-20
124.21
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20-Apr-20
125.23
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17-Apr-20
125.77
0.27
0.2151394422310757
16-Apr-20
125.5
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15-Apr-20
125.7
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14-Apr-20
126.29
2.13
1.715528350515464
09-Apr-20
124.16
1.04
0.8447043534762833
08-Apr-20
123.12
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07-Apr-20
123.22
3.54
2.9578877005347595
06-Apr-20
119.68
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03-Apr-20
122.49
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02-Apr-20
124.56
2.35
1.9229195646837411
01-Apr-20
122.21
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31-Mar-20
125.76
4
3.2851511169513796
30-Mar-20
121.76
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27-Mar-20
123.08
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26-Mar-20
123.56
3.22
2.675752035898288
25-Mar-20
120.34
3.36
2.872285860830911
24-Mar-20
116.98
0.72
0.6193015654567349
23-Mar-20
116.26
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20-Mar-20
117.88
4.44
3.913963328631876
19-Mar-20
113.44
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18-Mar-20
120.18
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17-Mar-20
122.08
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16-Mar-20
126.45
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13-Mar-20
129.51
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12-Mar-20
129.71
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11-Mar-20
136.11
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10-Mar-20
139.02
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09-Mar-20
139.12
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06-Mar-20
143.55
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05-Mar-20
144.57
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04-Mar-20
145.19
1.4
0.9736421169761458
03-Mar-20
143.79
0.98
0.6862264547300609
02-Mar-20
142.81
0.68
0.47843523534792093
28-Feb-20
142.13
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27-Feb-20
142.83
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26-Feb-20
144.06
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25-Feb-20
144.76
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24-Feb-20
145.03
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21-Feb-20
145.08
0.27
0.18645121193287756
20-Feb-20
144.81
0.24
0.16600954554886907
19-Feb-20
144.57
0.01
0.00691754288876591
18-Feb-20
144.56
0.23
0.15935702903069354
14-Feb-20
144.33
0.37
0.25701583773270353
13-Feb-20
143.96
0.05
0.03474393718296157
12-Feb-20
143.91
0.09
0.0625782227784731
11-Feb-20
143.82
0.1
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10-Feb-20
143.72
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07-Feb-20
143.78
0.13
0.09049773755656108
06-Feb-20
143.65
0.09
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05-Feb-20
143.56
0.01
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04-Feb-20
143.55
0.02
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03-Feb-20
143.53
0.09
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31-Jan-20
143.44
0.26
0.1815896074870792
30-Jan-20
143.18
0.16
0.11187246538945601
29-Jan-20
143.02
0.4
0.28046557285093254
28-Jan-20
142.62
0.4
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27-Jan-20
142.22
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24-Jan-20
142.68
0.02
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23-Jan-20
142.66
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22-Jan-20
142.72
0.11
0.07713344085267512
21-Jan-20
142.61
0.02
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17-Jan-20
142.59
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16-Jan-20
142.68
0.42
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15-Jan-20
142.26
0.26
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14-Jan-20
142
0.01
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13-Jan-20
141.99
0.05
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10-Jan-20
141.94
0.11
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09-Jan-20
141.83
0.01
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08-Jan-20
141.82
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07-Jan-20
141.85
0.32
0.22610047339786618
06-Jan-20
141.53
0.03
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03-Jan-20
141.5
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02-Jan-20
141.56
0.21
0.14856738592147153
31-Dec-19
141.35
0.02
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30-Dec-19
141.33
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27-Dec-19
141.34
0.34
0.24113475177304963
23-Dec-19
141
0.22
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20-Dec-19
140.78
0.01
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19-Dec-19
140.77
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18-Dec-19
140.97
0.27
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17-Dec-19
140.7
0.33
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16-Dec-19
140.37
0.28
0.19987151117138982
13-Dec-19
140.09
0.07
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12-Dec-19
140.02
0.48
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11-Dec-19
139.54
0.31
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10-Dec-19
139.23
0.18
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09-Dec-19
139.05
0.43
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06-Dec-19
138.62
0.26
0.18791558253830587
05-Dec-19
138.36
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04-Dec-19
138.43
0.46
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03-Dec-19
137.97
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02-Dec-19
138.15
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29-Nov-19
138.51
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27-Nov-19
138.6
0.02
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26-Nov-19
138.58
0.18
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25-Nov-19
138.4
0.13
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22-Nov-19
138.27
0.24
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21-Nov-19
138.03
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20-Nov-19
138.04
0.09
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19-Nov-19
137.95
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18-Nov-19
138.47
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15-Nov-19
138.65
0.08
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14-Nov-19
138.57
0.32
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13-Nov-19
138.25
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12-Nov-19
138.41
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08-Nov-19
138.53
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07-Nov-19
138.82
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06-Nov-19
138.97
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05-Nov-19
139.04
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04-Nov-19
139.57
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31-Oct-19
139
0.42
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30-Oct-19
138.58
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29-Oct-19
138.79
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28-Oct-19
138.99
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25-Oct-19
139.58
0.47
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24-Oct-19
139.11
0.2
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23-Oct-19
138.91
0.04
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22-Oct-19
138.87
0.02
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21-Oct-19
138.85
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18-Oct-19
139.01
0.12
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17-Oct-19
138.89
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16-Oct-19
139.26
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15-Oct-19
139.31
0.51
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11-Oct-19
138.8
0
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10-Oct-19
138.8
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09-Oct-19
139.08
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08-Oct-19
139.25
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07-Oct-19
139.47
0.37
0.26599568655643424
04-Oct-19
139.1
0.39
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03-Oct-19
138.71
0.18
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02-Oct-19
138.53
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01-Oct-19
138.57
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30-Sep-19
138.78
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27-Sep-19
138.85
0.12
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26-Sep-19
138.73
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25-Sep-19
138.85
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24-Sep-19
139.27
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23-Sep-19
139.71
0.27
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20-Sep-19
139.44
0.32
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19-Sep-19
139.12
0.06
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18-Sep-19
139.06
0.58
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17-Sep-19
138.48
0.08
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16-Sep-19
138.4
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13-Sep-19
138.86
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12-Sep-19
139.8
0.54
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11-Sep-19
139.26
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10-Sep-19
139.86
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09-Sep-19
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117.4
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117.67
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117.32
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04-Jan-17
116.72
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116.26
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30-Dec-16
116.07
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115.99
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115.83
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115.66
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115.39
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08-Dec-16
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07-Dec-16
115.22
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06-Dec-16
115.16
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05-Dec-16
114.16
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113.85
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114.53
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117.02
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118.78
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07-Nov-16
119.43
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04-Nov-16
119.08
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03-Nov-16
119.15
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02-Nov-16
118.56
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31-Oct-16
119.45
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28-Oct-16
119.38
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119.75
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26-Oct-16
120.23
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121.18
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120.4
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120.32
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119.7
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14-Oct-16
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119.79
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120.08
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07-Oct-16
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05-Oct-16
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04-Oct-16
120.6
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03-Oct-16
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30-Sep-16
120.84
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120.93
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120.67
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120.58
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120.59
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121.15
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21-Sep-16
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16-Sep-16
119.22
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119.4
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120.02
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07-Sep-16
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06-Sep-16
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02-Sep-16
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31-Aug-16
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09-Aug-16
119.5
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08-Aug-16
119.13
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05-Aug-16
118.84
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04-Aug-16
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118.07
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29-Jul-16
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12-Jul-16
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08-Jul-16
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07-Jul-16
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01-Jul-16
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30-Jun-16
116.04
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27-Jun-16
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07-Jun-16
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06-Jun-16
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03-Jun-16
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02-Jun-16
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01-Jun-16
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31-May-16
111.89
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27-May-16
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26-May-16
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06-May-16
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29-Apr-16
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26-Apr-16
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15-Apr-16
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07-Apr-16
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06-Apr-16
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04-Apr-16
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01-Apr-16
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31-Mar-16
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30-Mar-16
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29-Mar-16
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07-Mar-16
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04-Mar-16
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03-Mar-16
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29-Feb-16
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29-Jan-16
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31-Dec-15
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10-Nov-15
106.12
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09-Nov-15
106.3
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06-Nov-15
106.75
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05-Nov-15
107.27
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04-Nov-15
107.47
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03-Nov-15
107.09
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02-Nov-15
106.85
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30-Oct-15
106.05
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29-Oct-15
106.78
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28-Oct-15
107.04
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27-Oct-15
106.96
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26-Oct-15
107.09
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23-Oct-15
106.9
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22-Oct-15
106.67
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21-Oct-15
106.55
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106.87
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19-Oct-15
107.03
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16-Oct-15
106.88
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15-Oct-15
106.47
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14-Oct-15
106.09
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13-Oct-15
106.11
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09-Oct-15
106.13
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08-Oct-15
105.68
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07-Oct-15
106.01
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06-Oct-15
105.5
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05-Oct-15
105.12
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02-Oct-15
104.5
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01-Oct-15
104.31
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30-Sep-15
103.96
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29-Sep-15
103.57
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28-Sep-15
104.3
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25-Sep-15
104.76
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104.69
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105.45
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105.76
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106.35
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18-Sep-15
106.38
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17-Sep-15
105.71
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105.49
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15-Sep-15
105.46
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14-Sep-15
105.37
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11-Sep-15
105.33
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105.28
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09-Sep-15
105.3
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08-Sep-15
105.17
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04-Sep-15
105.12
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03-Sep-15
104.97
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02-Sep-15
104.89
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01-Sep-15
105.09
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31-Aug-15
105.83
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28-Aug-15
105.04
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27-Aug-15
104.75
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26-Aug-15
103.79
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25-Aug-15
104
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103.91
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104.86
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104.98
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105.33
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105.47
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14-Aug-15
105.56
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13-Aug-15
105.72
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12-Aug-15
105.69
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11-Aug-15
105.77
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10-Aug-15
105.72
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07-Aug-15
105.68
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06-Aug-15
106.5
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05-Aug-15
106.55
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04-Aug-15
106.09
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03-Aug-15
106.14
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31-Jul-15
106.12
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30-Jul-15
105.73
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29-Jul-15
105.55
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28-Jul-15
105.37
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27-Jul-15
105.51
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24-Jul-15
105.83
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23-Jul-15
105.95
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106.05
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106
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106.11
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17-Jul-15
106.1
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105.99
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15-Jul-15
105.91
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106.01
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13-Jul-15
106.05
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10-Jul-15
106.02
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09-Jul-15
105.98
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105.78
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07-Jul-15
105.94
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06-Jul-15
105.91
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02-Jul-15
105.83
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01-Jul-15
105.7
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30-Jun-15
105.58
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29-Jun-15
105.5
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26-Jun-15
105.83
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25-Jun-15
106.08
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106.17
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22-Jun-15
106
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105.5
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105.08
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105.04
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15-Jun-15
105.4
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12-Jun-15
105.45
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105.03
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105.26
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105.62
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105.89
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05-Jun-15
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04-Jun-15
106.39
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03-Jun-15
106.7
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02-Jun-15
106.85
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01-Jun-15
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29-May-15
107.29
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28-May-15
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27-May-15
107.42
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26-May-15
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22-May-15
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107.07
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107.23
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15-May-15
107.29
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13-May-15
107.24
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12-May-15
106.9
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11-May-15
107.7
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08-May-15
107.58
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07-May-15
107.24
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06-May-15
107.51
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0
05-May-15
107.51
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04-May-15
107.66
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30-Apr-15
107.84
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29-Apr-15
108.01
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28-Apr-15
108.36
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27-Apr-15
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24-Apr-15
108.27
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23-Apr-15
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22-Apr-15
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21-Apr-15
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20-Apr-15
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17-Apr-15
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15-Apr-15
107.91
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14-Apr-15
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13-Apr-15
107.81
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10-Apr-15
107.75
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09-Apr-15
107.81
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08-Apr-15
108.2
1
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07-Apr-15
107.2
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02-Apr-15
106.8
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01-Apr-15
106.45
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31-Mar-15
106.04
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30-Mar-15
106
0.07
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27-Mar-15
105.93
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26-Mar-15
105.85
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25-Mar-15
106.14
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105.89
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23-Mar-15
105.62
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20-Mar-15
105.16
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19-Mar-15
104.81
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18-Mar-15
103.9
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13-Mar-15
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12-Mar-15
104.8
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11-Mar-15
104.44
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09-Mar-15
105.03
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06-Mar-15
105.39
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05-Mar-15
105.68
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04-Mar-15
105.75
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03-Mar-15
105.9
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02-Mar-15
105.93
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27-Feb-15
105.75
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26-Feb-15
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104.9
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13-Feb-15
105.06
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06-Feb-15
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04-Feb-15
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03-Feb-15
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02-Feb-15
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30-Jan-15
105.48
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27-Jan-15
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23-Jan-15
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21-Jan-15
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16-Jan-15
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15-Jan-15
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14-Jan-15
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13-Jan-15
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12-Jan-15
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09-Jan-15
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08-Jan-15
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07-Jan-15
103.06
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06-Jan-15
102.98
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05-Jan-15
103.71
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02-Jan-15
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31-Dec-14
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30-Dec-14
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29-Dec-14
104.02
--
--
23-Dec-14
103.99
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22-Dec-14
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19-Dec-14
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18-Dec-14
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17-Dec-14
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16-Dec-14
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15-Dec-14
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12-Dec-14
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10-Dec-14
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08-Dec-14
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28-Nov-14
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14-Nov-14
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10-Nov-14
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07-Nov-14
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04-Nov-14
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31-Oct-14
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30-Oct-14
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29-Oct-14
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27-Oct-14
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24-Oct-14
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23-Oct-14
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21-Oct-14
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20-Oct-14
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17-Oct-14
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15-Oct-14
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14-Oct-14
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13-Oct-14
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08-Oct-14
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07-Oct-14
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06-Oct-14
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03-Oct-14
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02-Oct-14
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01-Oct-14
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30-Sep-14
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29-Sep-14
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26-Sep-14
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19-Sep-14
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03-Sep-14
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29-Aug-14
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105.8
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105.87
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14-Aug-14
105.22
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11-Aug-14
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104.27
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31-Jul-14
105.64
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105.88
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106.05
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03-Jul-14
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30-Jun-14
105.1
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105
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03-Jun-14
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30-May-14
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30-Apr-14
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14-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
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01-Apr-14
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31-Mar-14
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27-Mar-14
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14-Mar-14
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07-Mar-14
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06-Mar-14
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28-Feb-14
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31-Jan-14
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31-Dec-13
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11-Dec-13
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02-Dec-13
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29-Nov-13
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15-Nov-13
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13-Nov-13
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05-Nov-13
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04-Nov-13
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31-Oct-13
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22-Oct-13
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18-Oct-13
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15-Oct-13
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10-Oct-13
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08-Oct-13
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07-Oct-13
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04-Oct-13
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30-Sep-13
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27-Sep-13
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17-Sep-13
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06-Sep-13
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30-Aug-13
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07-Aug-13
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31-Jul-13
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93.92
-0.17
-0.18067807418429163
09-Jul-13
94.09
0.15
0.1596763891845859
08-Jul-13
93.94
-0.39
-0.41344217110145237
05-Jul-13
94.33
-0.63
-0.6634372367312553
03-Jul-13
94.96
-0.2
-0.2101723413198823
02-Jul-13
95.16
0.78
0.8264462809917356
01-Jul-13
94.38
0.32
0.3402083776312992
28-Jun-13
94.06
0.36
0.384204909284952
27-Jun-13
93.7
0.81
0.8719991387662827
26-Jun-13
92.89
0.66
0.7156022986013227
25-Jun-13
92.23
0.55
0.599912739965096
24-Jun-13
91.68
-2.31
-2.4577082668368977
21-Jun-13
93.99
-0.55
-0.5817643325576476
20-Jun-13
94.54
-2.6
-2.6765493102738316
19-Jun-13
97.14
0.03
0.030892801977139325
18-Jun-13
97.11
-0.91
-0.9283819628647215
17-Jun-13
98.02
0.18
0.1839738348323794
14-Jun-13
97.84
1.41
1.4622005599917038
13-Jun-13
96.43
-0.05
-0.051824212271973466
12-Jun-13
96.48
0.51
0.5314160675211004
11-Jun-13
95.97
-1.59
-1.6297662976629765
10-Jun-13
97.56
-0.26
-0.26579431609077897
07-Jun-13
97.82
-0.12
-0.1225239942822136
06-Jun-13
97.94
-0.6
-0.6088897909478385
05-Jun-13
98.54
-0.25
-0.25306205081485983
04-Jun-13
98.79
0.04
0.04050632911392405
03-Jun-13
98.75
-0.29
-0.29281098546042006
31-May-13
99.04
-0.08
-0.08071025020177562
30-May-13
99.12
-0.39
-0.3919204100090443
29-May-13
99.51
-0.89
-0.8864541832669323
28-May-13
100.4
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
28-May-2013
Month End Date
Monthly Total (NAV) Return
31-May-13
-1.354582
30-Jun-13
-5.028271
31-Jul-13
1.180098
31-Aug-13
-2.511296
30-Sep-13
2.683768
31-Oct-13
2.634617
30-Nov-13
-1.840867
31-Dec-13
0.562617
31-Jan-14
-0.549109
28-Feb-14
3.021148
31-Mar-14
1.405602
30-Apr-14
1.146789
31-May-14
3.795721
30-Jun-14
-0.170973
31-Jul-14
0.513796
31-Aug-14
0.653162
30-Sep-14
-1.683438
31-Oct-14
1.520949
30-Nov-14
0.075379
31-Dec-14
-2.090199
31-Jan-15
1.43283
28-Feb-15
0.255973
31-Mar-15
0.274232
30-Apr-15
1.697473
31-May-15
-0.510015
30-Jun-15
-1.593811
31-Jul-15
0.511461
31-Aug-15
-0.273276
30-Sep-15
-1.766985
31-Oct-15
2.010389
30-Nov-15
0.320603
31-Dec-15
-0.977535
31-Jan-16
-0.113906
29-Feb-16
1.748551
31-Mar-16
3.194172
30-Apr-16
1.448095
31-May-16
-0.178428
30-Jun-16
3.709
31-Jul-16
1.844192
31-Aug-16
1.988492
30-Sep-16
0.257197
31-Oct-16
-1.150281
30-Nov-16
-4.118878
31-Dec-16
1.344626
31-Jan-17
1.378479
28-Feb-17
2.031104
31-Mar-17
0.391471
30-Apr-17
1.368954
31-May-17
1.006711
30-Jun-17
-0.186371
31-Jul-17
0.884884
31-Aug-17
1.577211
30-Sep-17
0.166363
31-Oct-17
0.458716
30-Nov-17
0.062982
31-Dec-17
0.660897
31-Jan-18
-0.054713
28-Feb-18
-1.861265
31-Mar-18
0.167344
30-Apr-18
-1.185362
31-May-18
-0.853393
30-Jun-18
-0.990662
31-Jul-18
2.189781
31-Aug-18
-1.70947
30-Sep-18
1.543235
31-Oct-18
-2.106787
30-Nov-18
-0.648924
31-Dec-18
1.562629
31-Jan-19
4.094757
28-Feb-19
1.274732
31-Mar-19
1.305019
30-Apr-19
0.373504
31-May-19
0.326549
30-Jun-19
3.550072
31-Jul-19
1.125731
31-Aug-19
0.751771
30-Sep-19
-0.430478
31-Oct-19
0.158524
30-Nov-19
-0.352518
31-Dec-19
2.050393
31-Jan-20
1.478599
29-Feb-20
-0.913274
31-Mar-20
-11.517625
30-Apr-20
-0.270356
31-May-20
6.179238
30-Jun-20
3.236465
31-Jul-20
3.658714
31-Aug-20
0.526279
30-Sep-20
-1.828843
31-Oct-20
0.177759
30-Nov-20
3.82568
31-Dec-20
1.838939
31-Jan-21
-1.121031
28-Feb-21
-2.477936
31-Mar-21
-1.037243
30-Apr-21
2.14547
31-May-21
1.150059
30-Jun-21
0.721678
31-Jul-21
0.331215
31-Aug-21
1.131847
30-Sep-21
-2.065152
31-Oct-21
-0.068023
30-Nov-21
-1.742563
31-Dec-21
1.337028
31-Jan-22
-2.782335
28-Feb-22
-5.984108
31-Mar-22
-0.643231
30-Apr-22
-5.322192
31-May-22
-0.135167
30-Jun-22
-6.464968
31-Jul-22
2.928158
31-Aug-22
-0.446576
30-Sep-22
-6.662236
31-Oct-22
0.516198
30-Nov-22
7.127678
31-Dec-22
0.537234
31-Jan-23
3.074646
28-Feb-23
-2.153454
31-Mar-23
0.782524
30-Apr-23
0.477192
31-May-23
-0.595669
30-Jun-23
2.299781
31-Jul-23
2.113512
31-Aug-23
-1.550388
30-Sep-23
-2.685039
31-Oct-23
-1.051865
30-Nov-23
5.625971
31-Dec-23
4.691492
31-Jan-24
-1.057458
29-Feb-24
0.724963