iShares North America Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI North America Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 436,055,442
Inception Date
22-Nov-17
Fund Launch Date
23-Oct-12
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI North America Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.23%
ISIN
LU1722863641
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNAD2U
SEDOL
BF2S567
29-Feb-2024
iShares North America Equity Index Fund (LU)
Inception Date
22-Nov-17
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
690.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
6.3297
APPLE INC
5.7541
NVIDIA CORP
4.235
AMAZON COM INC
3.563
META PLATFORMS INC CLASS A
2.3577
ALPHABET INC CLASS A
1.7759
ALPHABET INC CLASS C
1.5662
ELI LILLY
1.318
BROADCOM INC
1.2534
TESLA INC
1.2518
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
210.51
-0.62
-0.29365793586889594
26-Mar-24
211.13
0.3
0.14229473983778398
25-Mar-24
210.83
-0.11
-0.052147530103346926
22-Mar-24
210.94
-1.23
-0.5797238063816751
21-Mar-24
212.17
3.29
1.5750670241286864
20-Mar-24
208.88
1.46
0.7038858355028444
19-Mar-24
207.42
-1.15
-0.5513736395454764
18-Mar-24
208.57
1.39
0.6709141809054928
15-Mar-24
207.18
-0.62
-0.2983638113570741
14-Mar-24
207.8
-0.83
-0.39783348511719313
13-Mar-24
208.63
0.22
0.10556115349551365
12-Mar-24
208.41
2.12
1.027679480343206
11-Mar-24
206.29
-3.02
-1.4428359849027759
08-Mar-24
209.31
1.91
0.9209257473481196
07-Mar-24
207.4
1.38
0.6698378798174934
06-Mar-24
206.02
0.21
0.10203585831592245
05-Mar-24
205.81
-1.24
-0.5988891572084037
04-Mar-24
207.05
1.4
0.6807682956479455
01-Mar-24
205.65
0.34
0.16560323413374897
29-Feb-24
205.31
1.27
0.622426975102921
28-Feb-24
204.04
-0.4
-0.19565642731363725
27-Feb-24
204.44
-0.73
-0.3558025052395574
26-Feb-24
205.17
-0.45
-0.21885030639042893
23-Feb-24
205.62
1.64
0.8040003921953133
22-Feb-24
203.98
3.92
1.959412176347096
21-Feb-24
200.06
-0.72
-0.35860145432812035
20-Feb-24
200.78
-1.22
-0.6039603960396039
16-Feb-24
202
-0.02
-0.0099000099000099
15-Feb-24
202.02
1.35
0.6727462998953506
14-Feb-24
200.67
1.16
0.5814244900005012
13-Feb-24
199.51
-3.25
-1.602880252515289
12-Feb-24
202.76
0.89
0.440877792638827
09-Feb-24
201.87
0.66
0.32801550618756525
08-Feb-24
201.21
1.01
0.5044955044955045
07-Feb-24
200.2
0.94
0.4717454581953227
06-Feb-24
199.26
0
0
05-Feb-24
199.26
0.98
0.49425055477103086
02-Feb-24
198.28
2.12
1.0807504078303425
01-Feb-24
196.16
-1.19
-0.6029896123638206
31-Jan-24
197.35
-1.42
-0.7143935201489159
30-Jan-24
198.77
1.41
0.7144304823672477
29-Jan-24
197.36
0.18
0.09128714879805254
26-Jan-24
197.18
0.16
0.08121002943863567
25-Jan-24
197.02
-0.07
-0.03551676898878685
24-Jan-24
197.09
1.29
0.658835546475996
23-Jan-24
195.8
-0.48
-0.24454860403505196
22-Jan-24
196.28
3.03
1.5679172056921087
19-Jan-24
193.25
1.55
0.8085550339071466
18-Jan-24
191.7
1.24
0.6510553397038749
17-Jan-24
190.46
-1.46
-0.7607336390162568
16-Jan-24
191.92
-1.51
-0.7806441606782816
12-Jan-24
193.43
0.66
0.342376925870208
11-Jan-24
192.77
0.62
0.32266458495966693
10-Jan-24
192.15
0.97
0.5073752484569516
09-Jan-24
191.18
1.01
0.5311037492769627
08-Jan-24
190.17
0.54
0.28476506881822494
05-Jan-24
189.63
-0.14
-0.07377351530800443
04-Jan-24
189.77
-0.42
-0.2208317997791682
03-Jan-24
190.19
-1
-0.5230399079449762
02-Jan-24
191.19
-2.18
-1.1273723948906242
29-Dec-23
193.37
-0.24
-0.12396053922834564
28-Dec-23
193.61
0.41
0.2122153209109731
27-Dec-23
193.2
0.55
0.28549182455229694
22-Dec-23
192.65
1.49
0.7794517681523331
21-Dec-23
191.16
-1.29
-0.6703039750584567
20-Dec-23
192.45
0.4
0.20827909398594116
19-Dec-23
192.05
1
0.5234231876472127
18-Dec-23
191.05
0.8
0.4204993429697766
15-Dec-23
190.25
-0.75
-0.39267015706806285
14-Dec-23
191
3.87
2.06808101319938
13-Dec-23
187.13
1.16
0.623756519868796
12-Dec-23
185.97
0.45
0.2425614489003881
11-Dec-23
185.52
0.8
0.43308791684711995
08-Dec-23
184.72
0.66
0.35857872432902316
07-Dec-23
184.06
-0.64
-0.34650785056848943
06-Dec-23
184.7
0.99
0.5388928202057591
05-Dec-23
183.71
-0.32
-0.1738846927131446
04-Dec-23
184.03
0.15
0.0815749401783772
01-Dec-23
183.88
0.45
0.24532519217140053
30-Nov-23
183.43
-1.08
-0.5853341282315322
29-Nov-23
184.51
1.91
1.046002190580504
28-Nov-23
182.6
-0.29
-0.1585652578052381
27-Nov-23
182.89
-0.35
-0.19100633049552498
24-Nov-23
183.24
0.26
0.1420920319160564
22-Nov-23
182.98
0.7
0.38402457757296465
21-Nov-23
182.28
0.32
0.17586282699494393
20-Nov-23
181.96
0.82
0.45268852821022415
17-Nov-23
181.14
-0.06
-0.033112582781456956
16-Nov-23
181.2
0.08
0.044169611307420496
15-Nov-23
181.12
0.85
0.47151494979752595
14-Nov-23
180.27
3.85
2.182292257113706
13-Nov-23
176.42
1.31
0.748101193535492
10-Nov-23
175.11
-1.01
-0.5734726322961617
09-Nov-23
176.12
0.11
0.06249644906539401
08-Nov-23
176.01
0.79
0.45086177377011755
07-Nov-23
175.22
0.02
0.01141552511415525
06-Nov-23
175.2
0.56
0.320659642693541
03-Nov-23
174.64
2.05
1.1877860826235587
02-Nov-23
172.59
5.3
3.168151114830534
31-Oct-23
167.29
1.37
0.8256991321118612
30-Oct-23
165.92
-0.11
-0.0662530867915437
27-Oct-23
166.03
-0.89
-0.5331895518811407
26-Oct-23
166.92
-1.9
-1.1254590688307073
25-Oct-23
168.82
-1.63
-0.9562921677911411
24-Oct-23
170.45
1.31
0.7745063261203736
23-Oct-23
169.14
-2.13
-1.2436503765983535
20-Oct-23
171.27
-2.08
-1.1998846264782232
19-Oct-23
173.35
-1.42
-0.8124964238713738
18-Oct-23
174.77
0.36
0.20641018290235652
17-Oct-23
174.41
-0.46
-0.2630525533253274
16-Oct-23
174.87
-0.8
-0.4553993282859908
13-Oct-23
175.67
0.13
0.07405719494132391
12-Oct-23
175.54
-0.13
-0.0740023908464735
11-Oct-23
175.67
0.91
0.5207141222247654
10-Oct-23
174.76
1.97
1.1401122750159152
09-Oct-23
172.79
2.77
1.6292200917539112
06-Oct-23
170.02
-0.88
-0.5149210064365126
05-Oct-23
170.9
0.68
0.3994830219715662
04-Oct-23
170.22
-1.6
-0.9312070771737865
03-Oct-23
171.82
-0.34
-0.1974907063197026
02-Oct-23
172.16
-2.07
-1.1880847156058083
29-Sep-23
174.23
2.13
1.2376525276002324
28-Sep-23
172.1
-0.17
-0.09868230103906658
27-Sep-23
172.27
-0.63
-0.3643724696356275
26-Sep-23
172.9
-0.82
-0.47202394658070457
25-Sep-23
173.72
-0.63
-0.3613421279036421
22-Sep-23
174.35
-0.85
-0.4851598173515982
21-Sep-23
175.2
-4
-2.232142857142857
20-Sep-23
179.2
0.76
0.4259134723156243
19-Sep-23
178.44
-0.3
-0.16784155756965424
18-Sep-23
178.74
-1.35
-0.7496251874062968
15-Sep-23
180.09
-0.29
-0.1607717041800643
14-Sep-23
180.38
0.72
0.4007569854168986
13-Sep-23
179.66
-0.4
-0.22214817283127847
12-Sep-23
180.06
0.41
0.2282215418870025
11-Sep-23
179.65
0.58
0.3238956832523594
08-Sep-23
179.07
0.96
0.538992757284824
07-Sep-23
178.11
-1.96
-1.0884655967123895
06-Sep-23
180.07
-0.55
-0.30450669914738127
05-Sep-23
180.62
-1.07
-0.58891518520557
01-Sep-23
181.69
0.01
0.0055041831792162045
31-Aug-23
181.68
0.57
0.31472585721384794
30-Aug-23
181.11
3.04
1.7071938001909361
29-Aug-23
178.07
0.51
0.2872268528947961
28-Aug-23
177.56
1.61
0.9150326797385621
25-Aug-23
175.95
-2.42
-1.356730391882043
24-Aug-23
178.37
1.74
0.9851101171941347
23-Aug-23
176.63
0.35
0.19854776491944634
22-Aug-23
176.28
0.34
0.19324769807889053
21-Aug-23
175.94
1.69
0.96987087517934
18-Aug-23
174.25
-2.41
-1.3642024227329332
17-Aug-23
176.66
-1.36
-0.7639591057184586
16-Aug-23
178.02
-0.67
-0.3749510325144104
14-Aug-23
178.69
0.25
0.14010311589329746
11-Aug-23
178.44
-2.84
-1.5666372462488967
10-Aug-23
181.28
1.17
0.6496030203764366
09-Aug-23
180.11
0.88
0.49098923171344083
08-Aug-23
179.23
-1.02
-0.565880721220527
07-Aug-23
180.25
-0.84
-0.4638577502899111
04-Aug-23
181.09
0.68
0.376919239510005
03-Aug-23
180.41
-1.78
-0.9770020308469181
02-Aug-23
182.19
-1.63
-0.8867370253508867
01-Aug-23
183.82
-0.19
-0.1032552578664203
31-Jul-23
184.01
0.39
0.21239516392549831
28-Jul-23
183.62
-1.07
-0.5793491797065353
27-Jul-23
184.69
1.66
0.9069551439654702
26-Jul-23
183.03
-0.09
-0.0491480996068152
25-Jul-23
183.12
0.9
0.4939084622983207
24-Jul-23
182.22
0.04
0.02195630694917115
21-Jul-23
182.18
-0.86
-0.46984265734265734
20-Jul-23
183.04
-0.56
-0.30501089324618735
19-Jul-23
183.6
1.99
1.0957546390617257
18-Jul-23
181.61
0.77
0.4257907542579075
17-Jul-23
180.84
-0.61
-0.3361807660512538
14-Jul-23
181.45
1.12
0.6210835690123662
13-Jul-23
180.33
0.73
0.4064587973273942
12-Jul-23
179.6
2.79
1.5779650472258357
11-Jul-23
176.81
0.58
0.329115360608296
10-Jul-23
176.23
-0.46
-0.26034297356952857
07-Jul-23
176.69
0.77
0.43769895407003184
06-Jul-23
175.92
-2.09
-1.1740913431829672
05-Jul-23
178.01
-0.16
-0.08980187461413257
03-Jul-23
178.17
0.35
0.19682825328984366
30-Jun-23
177.82
2.34
1.333485297469797
29-Jun-23
175.48
0.6
0.34309240622140896
28-Jun-23
174.88
1.11
0.6387753927605455
27-Jun-23
173.77
-0.71
-0.4069234296194406
26-Jun-23
174.48
-0.11
-0.06300475399507417
22-Jun-23
174.59
-0.17
-0.09727626459143969
21-Jun-23
174.76
-0.94
-0.5350028457598178
20-Jun-23
175.7
-0.82
-0.46453659641966916
19-Jun-23
176.52
-0.81
-0.4567755032989342
16-Jun-23
177.33
1.73
0.9851936218678815
15-Jun-23
175.6
0.45
0.2569226377390808
14-Jun-23
175.15
0.68
0.3897518197970998
13-Jun-23
174.47
1.99
1.153756957328386
12-Jun-23
172.48
-0.12
-0.06952491309385864
09-Jun-23
172.6
1.92
1.1249121162409186
08-Jun-23
170.68
-1.38
-0.8020457979774497
07-Jun-23
172.06
1.17
0.6846509450523729
06-Jun-23
170.89
-0.58
-0.33825158919927684
05-Jun-23
171.47
1.4
0.8231904509907685
02-Jun-23
170.07
3.04
1.8200323295216427
01-Jun-23
167.03
-0.31
-0.18525158360224692
31-May-23
167.34
-1.28
-0.7591033092159886
30-May-23
168.62
1.71
1.0245042238332036
26-May-23
166.91
1.54
0.9312450867751103
25-May-23
165.37
0.63
0.3824207842661163
24-May-23
164.74
-2.66
-1.5890083632019116
23-May-23
167.4
-0.52
-0.30967127203430206
22-May-23
167.92
-0.49
-0.290956594026483
19-May-23
168.41
3.77
2.2898445092322643
17-May-23
164.64
-0.36
-0.21818181818181817
16-May-23
165
0.23
0.13958851732718336
15-May-23
164.77
-0.89
-0.5372449595557165
12-May-23
165.66
1.02
0.619533527696793
11-May-23
164.64
-0.85
-0.5136262009789111
10-May-23
165.49
0.15
0.09072214830047176
08-May-23
165.34
0.96
0.5840126536074949
05-May-23
164.38
1.67
1.0263659271095815
04-May-23
162.71
-2.33
-1.411778962675715
03-May-23
165.04
-0.56
-0.33816425120772947
02-May-23
165.6
0.35
0.2118003025718608
28-Apr-23
165.25
1.97
1.206516413522783
27-Apr-23
163.28
0.28
0.17177914110429449
26-Apr-23
163
-1.36
-0.827451934777318
25-Apr-23
164.36
-1.16
-0.7008216529724505
24-Apr-23
165.52
0.64
0.38816108685104317
21-Apr-23
164.88
-0.27
-0.16348773841961853
20-Apr-23
165.15
-0.26
-0.15718517622876488
19-Apr-23
165.41
-0.93
-0.5590958278225322
18-Apr-23
166.34
0.84
0.5075528700906344
17-Apr-23
165.5
-1
-0.6006006006006006
14-Apr-23
166.5
2.41
1.4687061978182705
13-Apr-23
164.09
-0.73
-0.44290741414876833
12-Apr-23
164.82
0.55
0.33481463444329457
11-Apr-23
164.27
1.53
0.9401499324075212
06-Apr-23
162.74
-1.06
-0.6471306471306472
05-Apr-23
163.8
-1.19
-0.7212558336868902
04-Apr-23
164.99
0.42
0.25521054870267973
03-Apr-23
164.57
1.8
1.105854887264238
31-Mar-23
162.77
0.64
0.3947449577499537
30-Mar-23
162.13
1.75
1.091158498565906
29-Mar-23
160.38
1.82
1.1478304742684158
28-Mar-23
158.56
-0.92
-0.5768748432405317
27-Mar-23
159.48
2.68
1.7091836734693877
24-Mar-23
156.8
-2.97
-1.8589222006634538
23-Mar-23
159.77
-0.36
-0.2248173359145694
22-Mar-23
160.13
1.27
0.7994460531285409
21-Mar-23
158.86
1.23
0.780308316944744
20-Mar-23
157.63
1.13
0.7220447284345048
17-Mar-23
156.5
0.1
0.0639386189258312
16-Mar-23
156.4
2.2
1.4267185473411155
15-Mar-23
154.2
-2.69
-1.714577092230225
14-Mar-23
156.89
1.9
1.2258855410026452
13-Mar-23
154.99
-0.77
-0.4943502824858757
10-Mar-23
155.76
-4.74
-2.953271028037383
09-Mar-23
160.5
0.74
0.4631947921882824
08-Mar-23
159.76
-2.21
-1.364450206828425
07-Mar-23
161.97
-0.64
-0.39357973064387186
06-Mar-23
162.61
2
1.245252474939294
03-Mar-23
160.61
3.01
1.9098984771573604
02-Mar-23
157.6
-1.27
-0.799395732359791
01-Mar-23
158.87
-0.42
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28-Feb-23
159.29
-1.15
-0.7167788581401147
27-Feb-23
160.44
2.4
1.5186028853454823
24-Feb-23
158.04
-3.07
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23-Feb-23
161.11
0.82
0.511572774346497
22-Feb-23
160.29
-1.05
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21-Feb-23
161.34
-0.95
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17-Feb-23
162.29
-1.9
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16-Feb-23
164.19
-0.39
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15-Feb-23
164.58
-1.19
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14-Feb-23
165.77
1.3
0.7904177053565999
13-Feb-23
164.47
1.54
0.9451911863990671
10-Feb-23
162.93
-2.89
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09-Feb-23
165.82
-0.27
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08-Feb-23
166.09
2.04
1.2435233160621761
07-Feb-23
164.05
-0.55
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06-Feb-23
164.6
-1.51
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03-Feb-23
166.11
-0.1
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02-Feb-23
166.21
3.08
1.8880647336480108
01-Feb-23
163.13
1.92
1.1909931145710564
31-Jan-23
161.21
-1.15
-0.7083025375708303
30-Jan-23
162.36
-0.28
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27-Jan-23
162.64
1.52
0.9433962264150944
26-Jan-23
161.12
2.85
1.8007202881152462
25-Jan-23
158.27
-1.86
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24-Jan-23
160.13
0.48
0.30065768869401815
23-Jan-23
159.65
3.15
2.012779552715655
20-Jan-23
156.5
0.26
0.16641065028161803
19-Jan-23
156.24
-4.09
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18-Jan-23
160.33
0.56
0.3505038492833448
17-Jan-23
159.77
1.51
0.9541261215720965
13-Jan-23
158.26
0.74
0.4697816150330117
12-Jan-23
157.52
0.53
0.3376011210905153
11-Jan-23
156.99
1.58
1.0166655942346052
10-Jan-23
155.41
-1.15
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09-Jan-23
156.56
4.42
2.9052188773498093
06-Jan-23
152.14
0.19
0.12504113195129976
05-Jan-23
151.95
-1.11
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04-Jan-23
153.06
0.36
0.2357563850687623
03-Jan-23
152.7
0.78
0.5134281200631912
30-Dec-22
151.92
-0.59
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29-Dec-22
152.51
-0.13
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28-Dec-22
152.64
0.51
0.33523959771248274
27-Dec-22
152.13
0.84
0.5552250644457664
23-Dec-22
151.29
-1.14
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22-Dec-22
152.43
-0.75
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21-Dec-22
153.18
1.35
0.8891523414344991
20-Dec-22
151.83
-0.89
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19-Dec-22
152.72
-1.7
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16-Dec-22
154.42
-1.45
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15-Dec-22
155.87
-4.9
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14-Dec-22
160.77
-2.39
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13-Dec-22
163.16
6
3.817765334690761
12-Dec-22
157.16
-0.33
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09-Dec-22
157.49
-0.22
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08-Dec-22
157.71
1.29
0.8247027234369007
07-Dec-22
156.42
-1.8
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06-Dec-22
158.22
-2.66
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05-Dec-22
160.88
0.09
0.05597363020088314
02-Dec-22
160.79
-2.55
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01-Dec-22
163.34
5.67
3.5961184752965054
30-Nov-22
157.67
-0.16
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29-Nov-22
157.83
-1.67
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28-Nov-22
159.5
-1.06
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25-Nov-22
160.56
0.48
0.29985007496251875
23-Nov-22
160.08
2.29
1.4512960263641548
22-Nov-22
157.79
0.25
0.15868985654436968
21-Nov-22
157.54
-0.5
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18-Nov-22
158.04
2.15
1.3791776252485728
17-Nov-22
155.89
-2.48
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16-Nov-22
158.37
-2.17
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15-Nov-22
160.54
1.85
1.1657949461213688
14-Nov-22
158.69
0.71
0.4494239777186986
11-Nov-22
157.98
2.46
1.5817901234567902
10-Nov-22
155.52
4.48
2.9661016949152543
09-Nov-22
151.04
-0.92
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08-Nov-22
151.96
2
1.3336889837289945
07-Nov-22
149.96
-0.41
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04-Nov-22
150.37
1.34
0.8991478225860565
03-Nov-22
149.03
-3.86
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02-Nov-22
152.89
-1.15
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31-Oct-22
154.04
1.81
1.1889903435590883
27-Oct-22
152.23
-0.23
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26-Oct-22
152.46
-0.08
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25-Oct-22
152.54
1.99
1.3218199933576884
24-Oct-22
150.55
3.45
2.345343303874915
21-Oct-22
147.1
-0.43
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20-Oct-22
147.53
0.37
0.2514270182114705
19-Oct-22
147.16
-1.87
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18-Oct-22
149.03
2.85
1.9496511150636202
17-Oct-22
146.18
-0.26
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14-Oct-22
146.44
6.13
4.368897441379802
13-Oct-22
140.31
-2.94
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12-Oct-22
143.25
0.78
0.5474836807749
11-Oct-22
142.47
-2.33
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10-Oct-22
144.8
-1.58
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07-Oct-22
146.38
-4.38
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06-Oct-22
150.76
0.77
0.5133675578371891
05-Oct-22
149.99
-0.58
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04-Oct-22
150.57
6.12
4.2367601246105915
03-Oct-22
144.45
-0.98
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30-Sep-22
145.43
0.13
0.08947006194081211
29-Sep-22
145.3
-0.55
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28-Sep-22
145.85
-1.47
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27-Sep-22
147.32
0.11
0.07472318456626588
26-Sep-22
147.21
0.05
0.03397662408263115
23-Sep-22
147.16
-3.05
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22-Sep-22
150.21
-4.53
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21-Sep-22
154.74
0.83
0.5392762003768437
20-Sep-22
153.91
-0.46
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19-Sep-22
154.37
1.01
0.6585811163275952
16-Sep-22
153.36
-4.77
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15-Sep-22
158.13
0.31
0.1964263084526676
14-Sep-22
157.82
-2.61
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13-Sep-22
160.43
-3.9
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12-Sep-22
164.33
2.9
1.796444279254166
09-Sep-22
161.43
2.99
1.8871497096692755
08-Sep-22
158.44
2.16
1.382134630151011
07-Sep-22
156.28
0.31
0.1987561710585369
06-Sep-22
155.97
-2.86
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02-Sep-22
158.83
2.31
1.4758497316636852
01-Sep-22
156.52
-3.13
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31-Aug-22
159.65
-0.93
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30-Aug-22
160.58
-0.6
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29-Aug-22
161.18
-6.23
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26-Aug-22
167.41
1.04
0.6251127006070806
25-Aug-22
166.37
1.67
1.0139647844565878
24-Aug-22
164.7
-0.6
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23-Aug-22
165.3
-0.77
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22-Aug-22
166.07
-2.81
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19-Aug-22
168.88
-1.26
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18-Aug-22
170.14
-0.46
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17-Aug-22
170.6
-0.67
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16-Aug-22
171.27
2.2
1.3012361743656473
12-Aug-22
169.07
-0.47
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11-Aug-22
169.54
2.38
1.423785594639866
10-Aug-22
167.16
2.8
1.7035775127768313
09-Aug-22
164.36
-2.64
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08-Aug-22
167
2.41
1.4642444862992892
05-Aug-22
164.59
-1.08
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04-Aug-22
165.67
1.24
0.7541202943501794
03-Aug-22
164.43
1.27
0.7783770531993136
02-Aug-22
163.16
-1.03
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01-Aug-22
164.19
0.92
0.5634837998407546
29-Jul-22
163.27
3.86
2.421429019509441
28-Jul-22
159.41
1.57
0.9946781550937659
27-Jul-22
157.84
0.94
0.5991077119184194
26-Jul-22
156.9
-1.16
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25-Jul-22
158.06
-1.04
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22-Jul-22
159.1
1.18
0.7472137791286727
21-Jul-22
157.92
1.54
0.9847806624888094
20-Jul-22
156.38
2
1.2955045990413265
19-Jul-22
154.38
-0.7
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18-Jul-22
155.08
3.03
1.992765537652088
15-Jul-22
152.05
3.41
2.2941334768568353
14-Jul-22
148.64
-1.92
-1.2752391073326248
13-Jul-22
150.56
-2.64
-1.723237597911227
12-Jul-22
153.2
-0.39
-0.25392278143108277
11-Jul-22
153.59
-0.74
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08-Jul-22
154.33
-0.38
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07-Jul-22
154.71
2.02
1.3229419084419412
06-Jul-22
152.69
3.27
2.188462053272654
05-Jul-22
149.42
-1.87
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01-Jul-22
151.29
2.04
1.3668341708542713
30-Jun-22
149.25
-3.12
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29-Jun-22
152.37
-4.35
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28-Jun-22
156.72
1.55
0.9989044274022041
27-Jun-22
155.17
1.72
1.1208862821766048
24-Jun-22
153.45
3.84
2.566673350711851
22-Jun-22
149.61
-0.34
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21-Jun-22
149.95
2.59
1.757600434310532
17-Jun-22
147.36
0.37
0.2517178039322403
16-Jun-22
146.99
-3.92
-2.597574713405341
15-Jun-22
150.91
0.59
0.39249600851516764
14-Jun-22
150.32
-1.19
-0.7854267045079533
13-Jun-22
151.51
-5.38
-3.42915418446045
10-Jun-22
156.89
-7.42
-4.5158541780780235
09-Jun-22
164.31
-1.71
-1.0299963859775931
08-Jun-22
166.02
2.44
1.4916248930187064
07-Jun-22
163.58
-1.36
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03-Jun-22
164.94
1.97
1.208811437687918
02-Jun-22
162.97
-2.54
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01-Jun-22
165.51
1.32
0.803946647177051
31-May-22
164.19
0.2
0.1219586560156107
27-May-22
163.99
6.9
4.392386530014641
25-May-22
157.09
1.21
0.7762381318963305
24-May-22
155.88
-0.75
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23-May-22
156.63
-0.41
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20-May-22
157.04
2.02
1.3030576699780674
19-May-22
155.02
-4.9
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18-May-22
159.92
-1.54
-0.953796605970519
17-May-22
161.46
2.39
1.5024831835041177
16-May-22
159.07
0.2
0.12588909171020332
13-May-22
158.87
4.35
2.815169557338856
12-May-22
154.52
-5.4
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11-May-22
159.92
-0.8
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10-May-22
160.72
-1.33
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06-May-22
162.05
-6.5
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05-May-22
168.55
2.07
1.243392599711677
04-May-22
166.48
0.24
0.14436958614051973
03-May-22
166.24
0.92
0.5564964916525527
02-May-22
165.32
-5.24
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29-Apr-22
170.56
2.35
1.3970631948160037
28-Apr-22
168.21
-0.23
-0.13654713844692473
27-Apr-22
168.44
-1.12
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26-Apr-22
169.56
1.16
0.6888361045130641
25-Apr-22
168.4
-5.57
-3.2017014427774906
22-Apr-22
173.97
-6.23
-3.4572697003329633
21-Apr-22
180.2
1.8
1.0089686098654709
20-Apr-22
178.4
1.49
0.8422361652817817
19-Apr-22
176.91
-0.58
-0.3267789734632937
14-Apr-22
177.49
1.17
0.6635662431941923
13-Apr-22
176.32
-2.41
-1.3484026184747944
12-Apr-22
178.73
0.6
0.3368326503115702
11-Apr-22
178.13
-0.82
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08-Apr-22
178.95
-0.53
-0.29529752618676175
07-Apr-22
179.48
0.48
0.2681564245810056
06-Apr-22
179
-4.84
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05-Apr-22
183.84
0.95
0.519437913499918
04-Apr-22
182.89
1.09
0.5995599559955995
01-Apr-22
181.8
-2.17
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31-Mar-22
183.97
-1.25
-0.6748731238527157
30-Mar-22
185.22
0.52
0.2815376285868977
29-Mar-22
184.7
2.57
1.4110799978037665
28-Mar-22
182.13
0.41
0.22562183579132733
25-Mar-22
181.72
2.27
1.2649763165227084
24-Mar-22
179.45
-0.48
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23-Mar-22
179.93
-0.64
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22-Mar-22
180.57
1.77
0.9899328859060402
21-Mar-22
178.8
2.09
1.1827287646426348
18-Mar-22
176.71
2.67
1.5341300850379223
17-Mar-22
174.04
0.85
0.49079046134303367
16-Mar-22
173.19
4.76
2.8260998634447545
15-Mar-22
168.43
-1.04
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14-Mar-22
169.47
-1.51
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11-Mar-22
170.98
0.87
0.5114337781435542
10-Mar-22
170.11
0.36
0.21207658321060383
09-Mar-22
169.75
2.32
1.3856537060263991
08-Mar-22
167.43
-4.14
-2.4130092673544326
07-Mar-22
171.57
-1.31
-0.7577510411846368
04-Mar-22
172.88
-3.41
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03-Mar-22
176.29
2.35
1.3510405887087502
02-Mar-22
173.94
-0.72
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01-Mar-22
174.66
0.43
0.2468002066234288
28-Feb-22
174.23
2.32
1.349543365714618
25-Feb-22
171.91
5.36
3.218252776943861
24-Feb-22
166.55
-6.38
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23-Feb-22
172.93
-1.16
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22-Feb-22
174.09
-1.79
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18-Feb-22
175.88
-1.24
-0.7000903342366757
17-Feb-22
177.12
-0.82
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16-Feb-22
177.94
-0.55
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15-Feb-22
178.49
1.54
0.8703023452952812
14-Feb-22
176.95
-3.59
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11-Feb-22
180.54
-2.51
-1.3712100518983885
10-Feb-22
183.05
0.19
0.1039046264902111
09-Feb-22
182.86
3.68
2.0538006473936825
08-Feb-22
179.18
-1.49
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07-Feb-22
180.67
1.37
0.7640825432236475
04-Feb-22
179.3
-1.16
-0.642801728914995
03-Feb-22
180.46
-1.93
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02-Feb-22
182.39
1.9
1.0526898997174359
01-Feb-22
180.49
2.83
1.5929303163345716
31-Jan-22
177.66
6.11
3.5616438356164384
28-Jan-22
171.55
-4.61
-2.6169391462306995
27-Jan-22
176.16
-0.82
-0.46332918973895354
26-Jan-22
176.98
4.93
2.865446091252543
25-Jan-22
172.05
0.05
0.029069767441860465
24-Jan-22
172
-5.96
-3.3490672061137334
21-Jan-22
177.96
-5.51
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20-Jan-22
183.47
-0.89
-0.4827511390757214
19-Jan-22
184.36
0.58
0.3155947328327348
18-Jan-22
183.78
-2.61
-1.4002897151134717
14-Jan-22
186.39
-3.43
-1.8069750289748183
13-Jan-22
189.82
-0.14
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12-Jan-22
189.96
3.98
2.140015055382299
11-Jan-22
185.98
1.87
1.0156971375807942
10-Jan-22
184.11
-4.17
-2.21478648820905
07-Jan-22
188.28
1.05
0.5608075628905624
06-Jan-22
187.23
-4.44
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05-Jan-22
191.67
-1.21
-0.6273330568228951
04-Jan-22
192.88
1.74
0.9103275086324161
03-Jan-22
191.14
-0.57
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31-Dec-21
191.71
-0.88
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30-Dec-21
192.59
0.41
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29-Dec-21
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27-Dec-21
190.75
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23-Dec-21
189.53
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186.87
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184.35
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20-Dec-21
182.91
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185.27
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189.07
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185.24
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13-Dec-21
188.4
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10-Dec-21
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09-Dec-21
188.61
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08-Dec-21
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07-Dec-21
188.12
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06-Dec-21
183.36
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03-Dec-21
183.38
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02-Dec-21
183.66
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01-Dec-21
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30-Nov-21
187.04
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29-Nov-21
187.25
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26-Nov-21
186.68
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24-Nov-21
188.21
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191.09
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18-Nov-21
189.9
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17-Nov-21
189.7
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189.98
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15-Nov-21
190.02
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188.43
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190.25
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05-Nov-21
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04-Nov-21
189.26
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03-Nov-21
187.23
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02-Nov-21
187.32
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29-Oct-21
185.63
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28-Oct-21
185.41
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27-Oct-21
185.55
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26-Oct-21
185.89
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25-Oct-21
184.37
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22-Oct-21
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21-Oct-21
183.85
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20-Oct-21
183.6
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19-Oct-21
182.45
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18-Oct-21
181.02
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15-Oct-21
180.88
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14-Oct-21
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13-Oct-21
176.12
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11-Oct-21
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08-Oct-21
178
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07-Oct-21
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06-Oct-21
173.9
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05-Oct-21
174.71
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04-Oct-21
175.42
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01-Oct-21
173.98
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30-Sep-21
176.58
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29-Sep-21
176.74
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28-Sep-21
177.57
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27-Sep-21
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24-Sep-21
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23-Sep-21
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22-Sep-21
177.32
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21-Sep-21
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20-Sep-21
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17-Sep-21
180.08
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15-Sep-21
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180.57
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
182.9
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31-Aug-21
182.56
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30-Aug-21
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27-Aug-21
181.21
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26-Aug-21
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25-Aug-21
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24-Aug-21
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23-Aug-21
180.44
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20-Aug-21
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19-Aug-21
177.35
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18-Aug-21
179.6
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17-Aug-21
179.4
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13-Aug-21
180.51
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11-Aug-21
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10-Aug-21
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09-Aug-21
179.12
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06-Aug-21
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05-Aug-21
178.87
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04-Aug-21
178.44
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03-Aug-21
177.08
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02-Aug-21
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30-Jul-21
178.28
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29-Jul-21
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28-Jul-21
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27-Jul-21
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26-Jul-21
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23-Jul-21
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22-Jul-21
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21-Jul-21
175.71
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20-Jul-21
173.4
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19-Jul-21
171.78
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16-Jul-21
176.07
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13-Jul-21
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12-Jul-21
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09-Jul-21
175.71
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08-Jul-21
173.95
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07-Jul-21
176.13
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06-Jul-21
175.7
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02-Jul-21
175.25
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01-Jul-21
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30-Jun-21
173.67
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29-Jun-21
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28-Jun-21
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25-Jun-21
173
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24-Jun-21
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22-Jun-21
170.7
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21-Jun-21
169.61
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18-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
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10-Jun-21
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09-Jun-21
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
166.53
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19-May-21
164.03
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18-May-21
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17-May-21
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14-May-21
166.8
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
168.99
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
161
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30-Mar-21
158.78
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29-Mar-21
159.08
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26-Mar-21
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25-Mar-21
155.28
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
157.75
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18-Mar-21
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17-Mar-21
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160.64
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15-Mar-21
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12-Mar-21
158.49
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11-Mar-21
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10-Mar-21
157.57
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09-Mar-21
156.18
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08-Mar-21
154.64
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05-Mar-21
151.72
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04-Mar-21
153.58
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03-Mar-21
155.52
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02-Mar-21
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01-Mar-21
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26-Feb-21
154.6
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25-Feb-21
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24-Feb-21
156.4
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23-Feb-21
154.7
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
160.2
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12-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
155.6
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
152.01
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
150.6
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
149
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
149.43
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08-Dec-20
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07-Dec-20
148.58
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04-Dec-20
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03-Dec-20
147.48
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02-Dec-20
146.65
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01-Dec-20
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30-Nov-20
145.9
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27-Nov-20
146.18
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25-Nov-20
145.25
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24-Nov-20
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23-Nov-20
143.75
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20-Nov-20
143.06
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19-Nov-20
142.7
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18-Nov-20
144
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17-Nov-20
143.29
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16-Nov-20
143.65
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13-Nov-20
142.24
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12-Nov-20
142.03
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11-Nov-20
141.94
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10-Nov-20
140.99
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09-Nov-20
144.14
4.55
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06-Nov-20
139.59
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05-Nov-20
140.25
3.52
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04-Nov-20
136.73
2.63
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03-Nov-20
134.1
1.76
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02-Nov-20
132.34
2.82
2.177269919703521
30-Oct-20
129.52
-2.36
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29-Oct-20
131.88
0.23
0.17470565894417014
28-Oct-20
131.65
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27-Oct-20
135.84
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26-Oct-20
136.01
-2.09
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23-Oct-20
138.1
0.536487
0.3899922212658236
22-Oct-20
137.563513
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21-Oct-20
138.415403
0.367289
0.2660586873356343
20-Oct-20
138.048114
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19-Oct-20
139.675312
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16-Oct-20
139.873855
1.507
1.0891336657178483
15-Oct-20
138.366855
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14-Oct-20
140.901806
0.041806
0.029679114013914525
13-Oct-20
140.86
0.91
0.6502322257949268
12-Oct-20
139.95
1.51
1.0907252239237215
09-Oct-20
138.44
0.99
0.7202619134230629
08-Oct-20
137.45
1.64
1.2075693984242692
07-Oct-20
135.81
-0.1
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06-Oct-20
135.91
1.07
0.7935330762385049
05-Oct-20
134.84
1.08
0.8074162679425837
02-Oct-20
133.76
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01-Oct-20
134.8
0.75
0.5594927265945543
30-Sep-20
134.05
0.58
0.43455458155390725
29-Sep-20
133.47
0.43
0.3232110643415514
28-Sep-20
133.04
3.72
2.8765852149706155
25-Sep-20
129.32
0.73
0.5676957772766156
24-Sep-20
128.59
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23-Sep-20
131.85
0.91
0.6949747976172292
22-Sep-20
130.94
0.8
0.6147226064238512
21-Sep-20
130.14
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18-Sep-20
133.27
0.14
0.10516036956358446
17-Sep-20
133.13
-2.63
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16-Sep-20
135.76
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15-Sep-20
135.88
1.3
0.9659681973547333
14-Sep-20
134.58
1.92
1.4473089099954772
11-Sep-20
132.66
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10-Sep-20
135.75
1.68
1.2530767509509957
09-Sep-20
134.07
0.61
0.4570657875018732
08-Sep-20
133.46
-2.83
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04-Sep-20
136.29
-4.94
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03-Sep-20
141.23
0.5
0.3552902721523485
02-Sep-20
140.73
0.99
0.7084585659081151
01-Sep-20
139.74
0.52
0.3735095532251113
31-Aug-20
139.22
0.2
0.14386419220256078
28-Aug-20
139.02
0.06
0.04317789291882556
27-Aug-20
138.96
1.78
1.297565242746756
26-Aug-20
137.18
0.73
0.5349945034811286
25-Aug-20
136.45
0.5
0.3677822728944465
24-Aug-20
135.95
1.21
0.8980258275196675
21-Aug-20
134.74
0.76
0.5672488431109121
20-Aug-20
133.98
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19-Aug-20
134.72
0.08
0.059417706476530004
18-Aug-20
134.64
0.31
0.23077495719496763
17-Aug-20
134.33
0.6
0.44866522096762135
14-Aug-20
133.73
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13-Aug-20
134.13
0.63
0.47191011235955055
12-Aug-20
133.5
0.02
0.014983518130056937
11-Aug-20
133.48
0.52
0.3910950661853189
10-Aug-20
132.96
0.19
0.14310461700685395
07-Aug-20
132.77
0.55
0.415973377703827
06-Aug-20
132.22
0.12
0.09084027252081757
05-Aug-20
132.1
1.31
1.00160562734154
04-Aug-20
130.79
0.28
0.21454294690062065
03-Aug-20
130.51
1.36
1.0530391018195897
31-Jul-20
129.15
1.84
1.4452910219150106
30-Jul-20
127.31
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29-Jul-20
128.39
0.49
0.3831118060985145
28-Jul-20
127.9
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27-Jul-20
128.17
0.99
0.7784242805472559
24-Jul-20
127.18
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23-Jul-20
129.97
0.38
0.29323250250790955
22-Jul-20
129.59
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21-Jul-20
129.96
2.32
1.8176120338451895
20-Jul-20
127.64
0.03
0.02350912937857535
17-Jul-20
127.61
0.47
0.3696712285669341
16-Jul-20
127.14
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15-Jul-20
127.73
3.23
2.5943775100401605
14-Jul-20
124.5
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13-Jul-20
127.33
2.52
2.0190689848569825
10-Jul-20
124.81
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09-Jul-20
125.62
0.02
0.01592356687898089
08-Jul-20
125.6
0.22
0.17546658159196044
07-Jul-20
125.38
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06-Jul-20
125.72
0.58
0.4634809013904427
02-Jul-20
125.14
2.49
2.030167142274766
01-Jul-20
122.65
1.84
1.5230527274232266
30-Jun-20
120.81
1.74
1.4613252708490805
29-Jun-20
119.07
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26-Jun-20
120.88
0.98
0.817347789824854
25-Jun-20
119.9
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24-Jun-20
121.94
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22-Jun-20
122.27
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19-Jun-20
123.86
1.42
1.159751715125776
18-Jun-20
122.44
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17-Jun-20
123.04
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16-Jun-20
123.87
5.85
4.956786985256736
15-Jun-20
118.02
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12-Jun-20
121.03
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11-Jun-20
122.63
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10-Jun-20
125.86
0.14
0.111358574610245
09-Jun-20
125.72
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08-Jun-20
125.9
1.11
0.8894943505088548
05-Jun-20
124.79
1.94
1.5791615791615792
04-Jun-20
122.85
0.52
0.4250797024442083
03-Jun-20
122.33
1.71
1.4176753440557122
02-Jun-20
120.62
1.81
1.5234407878124736
29-May-20
118.81
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28-May-20
119.49
1.69
1.434634974533107
27-May-20
117.8
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26-May-20
118.26
2.61
2.2568093385214008
22-May-20
115.65
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20-May-20
116.62
0.82
0.7081174438687392
19-May-20
115.8
0.58
0.5033848290227391
18-May-20
115.22
3.62
3.2437275985663083
15-May-20
111.6
2.77
2.5452540659744556
14-May-20
108.83
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13-May-20
112.06
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12-May-20
114.97
0.77
0.6742556917688266
11-May-20
114.2
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08-May-20
114.33
0.81
0.7135306553911205
07-May-20
113.52
1.12
0.99644128113879
06-May-20
112.4
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05-May-20
113.12
3.04
2.761627906976744
04-May-20
110.08
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30-Apr-20
114.42
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29-Apr-20
114.54
0.94
0.8274647887323944
28-Apr-20
113.6
1.76
1.5736766809728182
27-Apr-20
111.84
2.61
2.3894534468552595
24-Apr-20
109.23
-0.77
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23-Apr-20
110
1.41
1.2984621051662215
22-Apr-20
108.59
0.05
0.04606596646397641
21-Apr-20
108.54
-2.16
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20-Apr-20
110.7
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17-Apr-20
111.53
3.28
3.0300230946882216
16-Apr-20
108.25
-0.09
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15-Apr-20
108.34
-2.29
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14-Apr-20
110.63
0.98
0.8937528499772002
09-Apr-20
109.65
5.47
5.250527932424649
08-Apr-20
104.18
-2.84
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07-Apr-20
107.02
5.68
5.604894414841129
06-Apr-20
101.34
2.95
2.9982721821323306
03-Apr-20
98.39
2.04
2.117280747275558
02-Apr-20
96.35
-0.99
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01-Apr-20
97.34
-4.14
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31-Mar-20
101.48
2.03
2.0412267471091
30-Mar-20
99.45
0.47
0.4748434027076177
27-Mar-20
98.98
-1.03
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26-Mar-20
100.01
4.23
4.416370849864272
25-Mar-20
95.78
3.16
3.411790110127402
24-Mar-20
92.62
5.31
6.081777574161036
23-Mar-20
87.31
-7.95
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20-Mar-20
95.26
2.62
2.8281519861830744
19-Mar-20
92.64
-0.14
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18-Mar-20
92.78
-2.05
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17-Mar-20
94.83
-2.5
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16-Mar-20
97.33
-1.71
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13-Mar-20
99.04
-1.28
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12-Mar-20
100.32
-8.1
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11-Mar-20
108.42
-0.58
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10-Mar-20
109
-0.15
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09-Mar-20
109.15
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06-Mar-20
115.05
-4.21
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05-Mar-20
119.26
0.1
0.08392077878482712
04-Mar-20
119.16
-0.99
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03-Mar-20
120.15
3.69
3.1684698608964452
02-Mar-20
116.46
3.49
3.0893157475435955
28-Feb-20
112.97
-6.82
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27-Feb-20
119.79
-4.14
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26-Feb-20
123.93
-3.06
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25-Feb-20
126.99
-0.7
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24-Feb-20
127.69
-3.55
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21-Feb-20
131.24
-1.57
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20-Feb-20
132.81
0.07
0.05273466927828838
19-Feb-20
132.74
0.51
0.38569159797322844
18-Feb-20
132.23
0.01
0.007563152321887763
14-Feb-20
132.22
0.32
0.24260803639120546
13-Feb-20
131.9
-0.2
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12-Feb-20
132.1
0.35
0.2656546489563567
11-Feb-20
131.75
1.33
1.0197822419874252
10-Feb-20
130.42
0.13
0.09977741960242537
07-Feb-20
130.29
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06-Feb-20
130.71
0.5
0.3839950848629137
05-Feb-20
130.21
1.08
0.8363664524122977
04-Feb-20
129.13
1.54
1.2069911435065444
03-Feb-20
127.59
-0.27
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31-Jan-20
127.86
0.22
0.17235976183014728
30-Jan-20
127.64
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29-Jan-20
128.39
0.87
0.6822459222082811
28-Jan-20
127.52
0.34
0.267337631703098
27-Jan-20
127.18
-3.06
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24-Jan-20
130.24
0.76
0.5869632375656472
23-Jan-20
129.48
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22-Jan-20
130.47
0.54
0.41560840452551373
21-Jan-20
129.93
-0.04
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17-Jan-20
129.97
0.72
0.5570599613152805
16-Jan-20
129.25
0.43
0.3337990995187083
15-Jan-20
128.82
0.56
0.43661312958053955
14-Jan-20
128.26
0.19
0.14835636761146248
13-Jan-20
128.07
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10-Jan-20
128.22
0.45
0.3521953510213665
09-Jan-20
127.77
0.82
0.6459235919653407
08-Jan-20
126.95
0.44
0.34779859299660104
07-Jan-20
126.51
0.42
0.3330954080418749
06-Jan-20
126.09
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03-Jan-20
126.5
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02-Jan-20
126.92
0.97
0.7701468836840016
31-Dec-19
125.95
-0.02
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30-Dec-19
125.97
-0.5
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27-Dec-19
126.47
0.55
0.43678526048284627
23-Dec-19
125.92
0.25
0.19893371528606668
20-Dec-19
125.67
0.82
0.6567881457749299
19-Dec-19
124.85
0.1
0.08016032064128256
18-Dec-19
124.75
0.13
0.10431712405713368
17-Dec-19
124.62
0.04
0.032107882485150105
16-Dec-19
124.58
0.8
0.6463079657456778
13-Dec-19
123.78
0.25
0.20237998866672063
12-Dec-19
123.53
0.83
0.6764466177669112
11-Dec-19
122.7
0.37
0.30246055750837897
10-Dec-19
122.33
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09-Dec-19
122.94
0.13
0.10585457210324892
06-Dec-19
122.81
1.19
0.9784574905443184
05-Dec-19
121.62
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04-Dec-19
121.76
1.42
1.1799900282532825
03-Dec-19
120.34
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02-Dec-19
122.29
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29-Nov-19
123.03
0.15
0.1220703125
27-Nov-19
122.88
0.29
0.236560894037034
26-Nov-19
122.59
0.43
0.3519973804846103
25-Nov-19
122.16
0.59
0.48531710125853417
22-Nov-19
121.57
0.27
0.2225886232481451
21-Nov-19
121.3
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20-Nov-19
121.7
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19-Nov-19
121.86
0.24
0.1973359644795264
18-Nov-19
121.62
0.42
0.3465346534653465
15-Nov-19
121.2
0.48
0.3976143141153082
14-Nov-19
120.72
0.3
0.2491280518186348
13-Nov-19
120.42
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12-Nov-19
120.83
0.56
0.465619023862975
11-Nov-19
120.27
0.12
0.09987515605493133
08-Nov-19
120.15
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07-Nov-19
120.67
0.82
0.6841885690446391
06-Nov-19
119.85
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05-Nov-19
120.05
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04-Nov-19
120.12
1.9
1.6071730671629165
31-Oct-19
118.22
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30-Oct-19
118.36
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29-Oct-19
118.75
0.18
0.15180905794045713
28-Oct-19
118.57
1.19
1.0138013290168684
25-Oct-19
117.38
0.2
0.17067759003242874
24-Oct-19
117.18
0.3
0.25667351129363447
23-Oct-19
116.88
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22-Oct-19
117.45
0.59
0.5048776313537566
21-Oct-19
116.86
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18-Oct-19
116.87
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17-Oct-19
117.19
0.78
0.6700455287346447
16-Oct-19
116.41
0.2
0.17210222872386197
15-Oct-19
116.21
0.49
0.42343587970964397
14-Oct-19
115.72
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11-Oct-19
116.16
1.62
1.4143530644316396
10-Oct-19
114.54
1.09
0.9607756721022477
09-Oct-19
113.45
0.23
0.20314432079137962
08-Oct-19
113.22
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07-Oct-19
114.6
0.41
0.35905070496540853
04-Oct-19
114.19
1.51
1.3400780972665958
03-Oct-19
112.68
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02-Oct-19
113.14
-3.39
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01-Oct-19
116.53
0.63
0.543572044866264
30-Sep-19
115.9
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27-Sep-19
116.02
0.03
0.02586429864643504
26-Sep-19
115.99
0.58
0.5025561043237154
25-Sep-19
115.41
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24-Sep-19
117.2
0.6
0.5145797598627787
23-Sep-19
116.6
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20-Sep-19
117.5
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19-Sep-19
117.52
0.66
0.5647783672770836
18-Sep-19
116.86
0.01
0.008557980316645272
17-Sep-19
116.85
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16-Sep-19
116.96
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13-Sep-19
117.29
0.22
0.1879217562142308
12-Sep-19
117.07
0.91
0.7834022038567493
11-Sep-19
116.16
0.86
0.7458803122289679
10-Sep-19
115.3
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09-Sep-19
116.1
0.1
0.08620689655172414
06-Sep-19
116
0.11
0.09491759427042885
05-Sep-19
115.89
1.76
1.542101112766144
04-Sep-19
114.13
0.69
0.6082510578279267
03-Sep-19
113.44
-0.86
-0.752405949256343
30-Aug-19
114.3
0.47
0.4128964244926645
29-Aug-19
113.83
1.99
1.7793276108726752
28-Aug-19
111.84
-0.93
-0.8246874168661879
27-Aug-19
112.77
0.99
0.8856682769726248
26-Aug-19
111.78
-1.5
-1.3241525423728813
23-Aug-19
113.28
-1.02
-0.8923884514435696
22-Aug-19
114.3
0.3
0.2631578947368421
21-Aug-19
114
0.74
0.6533639413738301
20-Aug-19
113.26
-0.47
-0.41325947419326475
19-Aug-19
113.73
1.93
1.7262969588550985
16-Aug-19
111.8
-0.59
-0.5249577364534211
14-Aug-19
112.39
-1.72
-1.5073175006572606
13-Aug-19
114.11
1.27
1.1254874158099966
12-Aug-19
112.84
-1.1
-0.9654203967000176
09-Aug-19
113.94
0.72
0.6359300476947536
08-Aug-19
113.22
2.58
2.331887201735358
07-Aug-19
110.64
-0.97
-0.8690977510975719
06-Aug-19
111.61
-0.53
-0.4726235063313715
05-Aug-19
112.14
-2.17
-1.8983466013472137
02-Aug-19
114.31
-2.19
-1.8798283261802575
01-Aug-19
116.5
-0.9
-0.7666098807495741
31-Jul-19
117.4
0.21
0.17919617714822084
30-Jul-19
117.19
-0.3
-0.25534088007489997
29-Jul-19
117.49
-0.07
-0.059544062606328683
26-Jul-19
117.56
0.47
0.40140063199248444
25-Jul-19
117.09
-0.02
-0.017077960891469558
24-Jul-19
117.11
0.5
0.4287796929937398
23-Jul-19
116.61
0.18
0.1545993300695697
22-Jul-19
116.43
-0.6
-0.5126890540886953
19-Jul-19
117.03
0.78
0.6709677419354839
18-Jul-19
116.25
-0.74
-0.6325326951021455
17-Jul-19
116.99
-0.38
-0.32376246059470054
16-Jul-19
117.37
0.03
0.025566729163115733
15-Jul-19
117.34
0.28
0.23919357594396037
12-Jul-19
117.06
0.19
0.16257379994866092
11-Jul-19
116.87
-0.02
-0.01711010351612627
10-Jul-19
116.89
1.28
1.1071706599775106
09-Jul-19
115.61
-0.21
-0.18131583491624936
08-Jul-19
115.82
-0.06
-0.05177770107007249
05-Jul-19
115.88
-0.24
-0.20668274199104375
03-Jul-19
116.12
0.84
0.7286606523247745
02-Jul-19
115.28
-0.37
-0.3199308257674016
01-Jul-19
115.65
1.54
1.34957497151871
28-Jun-19
114.11
0.16
0.14041246160596754
27-Jun-19
113.95
0.1
0.0878348704435661
26-Jun-19
113.85
-0.59
-0.5155540020971688
25-Jun-19
114.44
-0.36
-0.313588850174216
24-Jun-19
114.8
-0.03
-0.026125576939824088
21-Jun-19
114.83
-0.28
-0.24324559117366
20-Jun-19
115.11
1.37
1.204501494636891
19-Jun-19
113.74
-0.08
-0.07028641714988579
18-Jun-19
113.82
1.21
1.0745049285143415
17-Jun-19
112.61
0.45
0.4012125534950071
14-Jun-19
112.16
-0.45
-0.3996092709350857
13-Jun-19
112.61
0.32
0.2849764003918426
12-Jun-19
112.29
-0.74
-0.6546934442183491
11-Jun-19
113.03
1.44
1.2904382113092572
06-Jun-19
110.06
0.54
0.49306062819576335
05-Jun-19
109.52
1.74
1.6143997030989052
04-Jun-19
107.78
0.88
0.823199251637044
03-Jun-19
106.9
-0.34
-0.3170458784035807
31-May-19
107.24
-1.03
-0.9513253902281333
29-May-19
108.27
-2.17
-1.964867801521188
28-May-19
110.44
0.13
0.11784969631039797
24-May-19
110.31
0.65
0.5927412000729527
23-May-19
109.66
-1.62
-1.4557872034507549
22-May-19
111.28
0.11
0.09894755779436898
21-May-19
111.17
0.45
0.4064306358381503
20-May-19
110.72
-0.55
-0.4942931607800845
17-May-19
111.27
-0.69
-0.6162915326902465
16-May-19
111.96
2.05
1.8651624056045855
15-May-19
109.91
0.05
0.04551247041689423
14-May-19
109.86
0.12
0.10934937124111536
13-May-19
109.74
-1.51
-1.3573033707865167
10-May-19
111.25
-0.81
-0.7228270569337855
08-May-19
112.06
-0.73
-0.6472204982711234
07-May-19
112.79
-0.4
-0.3533881084901493
06-May-19
113.19
-0.82
-0.7192351548109815
03-May-19
114.01
0.35
0.3079359493225409
02-May-19
113.66
-0.37
-0.3244760150837499
30-Apr-19
114.03
-0.28
-0.2449479485609308
29-Apr-19
114.31
0.87
0.7669252468265162
26-Apr-19
113.44
-0.15
-0.13205387798221674
25-Apr-19
113.59
-0.31
-0.2721685689201054
24-Apr-19
113.9
0.56
0.49408858302452796
23-Apr-19
113.34
0.59
0.5232815964523282
18-Apr-19
112.75
-0.3
-0.26536930561698363
17-Apr-19
113.05
-0.19
-0.16778523489932887
16-Apr-19
113.24
0.29
0.25675077467906154
15-Apr-19
112.95
-0.13
-0.11496285815351963
12-Apr-19
113.08
0.67
0.5960323814607241
11-Apr-19
112.41
0.28
0.24971015785249265
10-Apr-19
112.13
0.15
0.1339524915163422
09-Apr-19
111.98
-0.08
-0.07139032661074425
08-Apr-19
112.06
-0.16
-0.14257708073427197
05-Apr-19
112.22
0.31
0.2770083102493075
04-Apr-19
111.91
0.14
0.12525722465777936
03-Apr-19
111.77
0.42
0.37718904355635385
02-Apr-19
111.35
0.49
0.4419989175536713
01-Apr-19
110.86
1.17
1.066642355729784
29-Mar-19
109.69
0.36
0.3292783316564529
28-Mar-19
109.33
0.15
0.13738779996336326
27-Mar-19
109.18
-0.74
-0.673216885007278
26-Mar-19
109.92
1.05
0.9644530173601543
25-Mar-19
108.87
-0.89
-0.8108600583090378
22-Mar-19
109.76
-0.59
-0.5346624376982329
21-Mar-19
110.35
0.54
0.4917584919406247
20-Mar-19
109.81
-0.6
-0.543429037224889
19-Mar-19
110.41
0.23
0.20874931929569795
18-Mar-19
110.18
0.7
0.639386189258312
15-Mar-19
109.48
0.28
0.2564102564102564
14-Mar-19
109.2
-0.07
-0.06406149903907751
13-Mar-19
109.27
0.63
0.5798969072164949
12-Mar-19
108.64
0.96
0.8915304606240714
11-Mar-19
107.68
1.56
1.4700339238597815
08-Mar-19
106.12
-0.75
-0.7017872181154674
07-Mar-19
106.87
-1.29
-1.1926775147928994
06-Mar-19
108.16
-0.1
-0.09237021984112322
05-Mar-19
108.26
-1.1
-1.005852231163131
04-Mar-19
109.36
0.23
0.21075781178411068
01-Mar-19
109.13
0.65
0.599188790560472
28-Feb-19
108.48
0.11
0.10150410630248223
27-Feb-19
108.37
-0.17
-0.15662428597751982
26-Feb-19
108.54
-0.54
-0.49504950495049505
25-Feb-19
109.08
0.89
0.8226268601534338
22-Feb-19
108.19
0.42
0.3897188456898951
21-Feb-19
107.77
-0.29
-0.26836942439385525
20-Feb-19
108.06
0.34
0.3156331229112514
19-Feb-19
107.72
0.35
0.3259755983980628
15-Feb-19
107.37
1.06
0.9970839996237418
14-Feb-19
106.31
-0.7
-0.6541444724792076
13-Feb-19
107.01
0.96
0.9052333804809052
12-Feb-19
106.05
0.84
0.7984031936127745
11-Feb-19
105.21
0.75
0.7179781734635267
08-Feb-19
104.46
-0.77
-0.7317304951059583
07-Feb-19
105.23
-0.83
-0.7825759004337167
06-Feb-19
106.06
0.01
0.00942951438000943
05-Feb-19
106.05
1.06
1.0096199638060768
04-Feb-19
104.99
0.18
0.17173933784944184
01-Feb-19
104.81
0.62
0.595066705058067
31-Jan-19
104.19
1.34
1.3028682547399124
30-Jan-19
102.85
0.14
0.1363061045662545
29-Jan-19
102.71
0.61
0.5974534769833496
28-Jan-19
102.1
-1.07
-1.0371231947271493
25-Jan-19
103.17
1.04
1.0183099970625673
24-Jan-19
102.13
-0.56
-0.5453306066803
23-Jan-19
102.69
0.03
0.029222676797194622
22-Jan-19
102.66
-0.05
-0.04868075163080518
18-Jan-19
102.71
1.26
1.2419911286347955
17-Jan-19
101.45
-0.15
-0.14763779527559054
16-Jan-19
101.6
0.97
0.9639272582728808
15-Jan-19
100.63
0.72
0.7206485837253528
14-Jan-19
99.91
-0.08
-0.08000800080008001
11-Jan-19
99.99
0.59
0.5935613682092555
10-Jan-19
99.4
-0.74
-0.7389654483722788
09-Jan-19
100.14
0.75
0.7546030787805614
08-Jan-19
99.39
1.54
1.5738375063873276
07-Jan-19
97.85
1.26
1.3044828657210892
04-Jan-19
96.59
0.81
0.8456880350803926
03-Jan-19
95.78
0.04
0.04177982034677251
02-Jan-19
95.74
-0.82
-0.8492129246064622
31-Dec-18
96.56
0.05
0.05180810278727593
28-Dec-18
96.51
2.8
2.987941521715932
27-Dec-18
93.71
-1.97
-2.0589464882943145
21-Dec-18
95.68
-0.85
-0.8805552677923961
20-Dec-18
96.53
-2.6
-2.6228185211338646
19-Dec-18
99.13
-0.16
-0.1611441232752543
18-Dec-18
99.29
-0.13
-0.1307583987125327
17-Dec-18
99.42
-2.17
-2.1360370115168816
14-Dec-18
101.59
-0.87
-0.8491118485262541
13-Dec-18
102.46
-0.34
-0.33073929961089493
12-Dec-18
102.8
-0.11
-0.10688951511029054
11-Dec-18
102.91
1.91
1.891089108910891
10-Dec-18
101
-3.3
-3.1639501438159154
07-Dec-18
104.3
2.1
2.0547945205479454
06-Dec-18
102.2
-4.88
-4.557340306313037
04-Dec-18
107.08
-0.35
-0.32579353997952154
03-Dec-18
107.43
1.82
1.7233216551462929
30-Nov-18
105.61
0.12
0.11375485828040573
29-Nov-18
105.49
1.68
1.6183412002697235
28-Nov-18
103.81
0.95
0.9235854559595567
27-Nov-18
102.86
-0.18
-0.17468944099378883
26-Nov-18
103.04
1.1
1.079066117323916
23-Nov-18
101.94
-0.6
-0.5851375073142189
21-Nov-18
102.54
0.65
0.6379428795760134
20-Nov-18
101.89
-3.08
-2.9341716680956464
19-Nov-18
104.97
-0.17
-0.1616891763363135
16-Nov-18
105.14
1.41
1.3592981779620168
15-Nov-18
103.73
-1.84
-1.7429193899782136
14-Nov-18
105.57
0.24
0.22785531187695812
13-Nov-18
105.33
-0.86
-0.8098691025520294
12-Nov-18
106.19
-0.99
-0.9236797910057847
09-Nov-18
107.18
-1.11
-1.025025394773294
08-Nov-18
108.29
1.2
1.120552806050985
07-Nov-18
107.09
1.02
0.9616291128500047
06-Nov-18
106.07
0.89
0.8461684730937441
05-Nov-18
105.18
-0.26
-0.2465857359635812
02-Nov-18
105.44
0.59
0.5627086313781593
31-Oct-18
104.85
2.75
2.693437806072478
30-Oct-18
102.1
-1.85
-1.7797017797017798
29-Oct-18
103.95
1.34
1.3059156027677614
26-Oct-18
102.61
--
--
24-Aug-18
110.67
--
--
24-Jan-18
109.48
0.66
0.6065061569564418
23-Jan-18
108.82
0.73
0.6753631233231566
22-Jan-18
108.09
0.37
0.3434831043445971
19-Jan-18
107.72
0.06
0.05573100501579045
18-Jan-18
107.66
0.85
0.795805636176388
17-Jan-18
106.81
-0.99
-0.9183673469387755
16-Jan-18
107.8
1.13
1.0593418955657636
12-Jan-18
106.67
0.69
0.6510662389130024
11-Jan-18
105.98
0.63
0.5980066445182725
10-Jan-18
105.35
-0.4
-0.37825059101654845
09-Jan-18
105.75
0.33
0.3130335799658509
08-Jan-18
105.42
0.32
0.3044719314938154
05-Jan-18
105.1
0.26
0.2479969477298741
04-Jan-18
104.84
0.81
0.7786215514755359
03-Jan-18
104.03
0.71
0.6871854432830042
02-Jan-18
103.32
0.01
0.009679605072113058
29-Dec-17
103.31
0.14
0.13569836192691673
28-Dec-17
103.17
0.08
0.07760209525657193
27-Dec-17
103.09
-0.02
-0.01939676074095626
22-Dec-17
103.11
0.03
0.02910360884749709
21-Dec-17
103.08
0.13
0.12627489072365225
20-Dec-17
102.95
-0.23
-0.22291141694126768
19-Dec-17
103.18
-0.18
-0.17414860681114552
18-Dec-17
103.36
1.06
1.0361681329423265
15-Dec-17
102.3
-0.1
-0.09765625
14-Dec-17
102.4
-0.15
-0.1462701121404193
13-Dec-17
102.55
0.33
0.32283310506750146
12-Dec-17
102.22
0.27
0.26483570377636095
11-Dec-17
101.95
0.27
0.2655389457120378
08-Dec-17
101.68
0.62
0.6134969325153374
07-Dec-17
101.06
0.06
0.0594059405940594
06-Dec-17
101
-0.35
-0.3453379378391712
05-Dec-17
101.35
-0.88
-0.8608040692556002
04-Dec-17
102.23
0.62
0.6101761637634091
01-Dec-17
101.61
0.34
0.33573615088377606
30-Nov-17
101.27
0.08
0.07905919557268505
29-Nov-17
101.19
0.98
0.9779463127432392
28-Nov-17
100.21
0
0
27-Nov-17
100.21
0.1
0.09989012086704625
24-Nov-17
100.11
0.11
0.11
22-Nov-17
100
--
--
iShares North America Equity Index Fund (LU)
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-17
--
31-Dec-17
2.014417
31-Jan-18
5.265705
28-Feb-18
-2.657471
31-Mar-18
-5.11997
30-Apr-18
2.887296
31-May-18
1.461196
30-Jun-18
0.791607
31-Jul-18
2.696821
31-Aug-18
3.178845
30-Sep-18
0.258975
31-Oct-18
-6.609067
30-Nov-18
0.724845
31-Dec-18
-8.569264
31-Jan-19
7.901823
28-Feb-19
4.117478
31-Mar-19
1.115413
30-Apr-19
3.956605
31-May-19
-5.954573
30-Jun-19
6.406192
31-Jul-19
2.883183
31-Aug-19
-2.640545
30-Sep-19
1.399825
31-Oct-19
2.001726
30-Nov-19
4.068686
31-Dec-19
2.373405
31-Jan-20
1.516475
29-Feb-20
-11.64555
31-Mar-20
-10.170842
30-Apr-20
12.751281
31-May-20
3.836742
30-Jun-20
1.68336
31-Jul-20
6.903402
31-Aug-20
7.797135
30-Sep-20
-3.713547
31-Oct-20
-3.379336
30-Nov-20
12.646695
31-Dec-20
3.221385
31-Jan-21
0.936255
28-Feb-21
1.703835
31-Mar-21
3.39586
30-Apr-21
5.71786
31-May-21
0.289958
30-Jun-21
2.472268
31-Jul-21
2.65446
31-Aug-21
2.400718
30-Sep-21
-3.275635
31-Oct-21
5.125156
30-Nov-21
0.759575
31-Dec-21
2.496792
31-Jan-22
-7.328778
28-Feb-22
-1.930654
31-Mar-22
5.590312
30-Apr-22
-7.289232
31-May-22
-3.734756
30-Jun-22
-9.099214
31-Jul-22
9.393635
31-Aug-22
-2.217186
30-Sep-22
-8.906984
31-Oct-22
5.920374
30-Nov-22
2.356531
31-Dec-22
-3.646857
31-Jan-23
6.115061
28-Feb-23
-1.190993
31-Mar-23
2.184695
30-Apr-23
1.523622
31-May-23
1.26475
30-Jun-23
6.262699
31-Jul-23
3.481048
31-Aug-23
-1.266236
30-Sep-23
-4.100616
31-Oct-23
-3.983241
30-Nov-23
9.647917
31-Dec-23
5.418961
31-Jan-24
2.05823
29-Feb-24
4.033443