27-Mar-2024
iShares NASDAQ 100 UCITS ETF
Inception Date
10-Sep-18
Fund Holdings as of
27-Mar-24
Number of Securities
101.00
Shares Outstanding
62,523,232.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
1202546712.13
8.74152
1202546712.13
2853491
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
1027746150.93
7.47086
1027746150.93
5930103
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
866462272.5
6.29846
866462272.5
960069
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
717348523.71
5.21453
717348523.71
3989037
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
663802658.46
4.8253
663802658.46
1344111
493.86
United States
NASDAQ
USD
AVGO
BROADCOM INC
Information Technology
Equity
606171387.99
4.40636
606171387.99
459663
1318.73
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
341429521.77
2.48191
341429521.77
2263071
150.87
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
332915142.91
2.42002
332915142.91
1851277
179.83
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
330897363.04
2.40535
330897363.04
2177816
151.94
United States
NASDAQ
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
322208906.24
2.34219
322208906.24
440128
732.08
United States
NASDAQ
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
287825660.38
2.09225
287825660.38
1602682
179.59
United States
NASDAQ
USD
NFLX
NETFLIX INC
Communication
Equity
263356525.44
1.91438
263356525.44
429248
613.53
United States
NASDAQ
USD
PEP
PEPSICO INC
Consumer Staples
Equity
236625203.88
1.72007
236625203.88
1363284
173.57
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
226140174
1.64385
226140174
448335
504.4
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
222703617.87
1.61887
222703617.87
477669
466.23
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
199893988.35
1.45306
199893988.35
4016355
49.77
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
190724814.41
1.38641
190724814.41
1177241
162.01
United States
NASDAQ
USD
QCOM
QUALCOMM INC
Information Technology
Equity
187217776.98
1.36092
187217776.98
1106946
169.13
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
183559124.4
1.33432
183559124.4
4193720
43.77
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
180158990.44
1.30961
180158990.44
277706
648.74
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
171425072
1.24612
171425072
824159
208
United States
NASDAQ
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
169277331.88
1.23051
169277331.88
3930284
43.07
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
155913354.57
1.13336
155913354.57
901911
172.87
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
152189922.5
1.10629
152189922.5
531575
286.3
United States
NASDAQ
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
139822546.9
1.01639
139822546.9
349469
400.1
United States
NASDAQ
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
132696545.7
0.96459
132696545.7
646890
205.13
United States
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
130573383.75
0.94916
130573383.75
1094955
119.25
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
125573795.46
0.91282
125573795.46
130038
965.67
United States
NASDAQ
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
124498588.5
0.905
124498588.5
33891
3673.5
United States
NASDAQ
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
106923226.48
0.77724
106923226.48
256214
417.32
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
103460774.7
0.75207
103460774.7
107069
966.3
United States
NASDAQ
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
102756147
0.74695
102756147
1123018
91.5
United States
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
101184293.47
0.73553
101184293.47
407459
248.33
United States
NASDAQ
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
95096707.04
0.69127
95096707.04
491888
193.33
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
93622826.1
0.68056
93622826.1
1335561
70.1
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
93476748.06
0.6795
93476748.06
134138
696.87
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
90459249.32
0.65756
90459249.32
320482
282.26
United States
NASDAQ
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
90216704.76
0.6558
90216704.76
1235676
73.01
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
86751868.45
0.63061
86751868.45
151307
573.35
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
84071451.54
0.61113
84071451.54
270031
311.34
United States
NASDAQ
USD
ASML
ASML HOLDING ADR REPRESENTING NV
Information Technology
Equity
83440514.67
0.60654
83440514.67
85667
974.01
Netherlands
NASDAQ
USD
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
77286316.72
0.56181
77286316.72
662492
116.66
China
NASDAQ
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
76569500.55
0.5566
76569500.55
50287
1522.65
United States
NASDAQ
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
72807218.4
0.52925
72807218.4
287140
253.56
United States
NASDAQ
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
72759538.5
0.5289
72759538.5
225786
322.25
United States
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
72311302.17
0.52564
72311302.17
434537
166.41
United States
NASDAQ
USD
CSX
CSX CORP
Industrials
Equity
71589551.04
0.5204
71589551.04
1943256
36.84
United States
NASDAQ
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
70767371.64
0.51442
70767371.64
1063052
66.57
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
68941102
0.50114
68941102
100550
685.64
United States
NASDAQ
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
66497186.72
0.48338
66497186.72
58561
1135.52
United States
NASDAQ
USD
PCAR
PACCAR INC
Industrials
Equity
64395604
0.4681
64395604
517400
124.46
United States
NASDAQ
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
62435027.2
0.45385
62435027.2
254380
245.44
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
62408808.63
0.45366
62408808.63
863073
72.31
United States
NASDAQ
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
60955576
0.4431
60955576
1029655
59.2
United States
NASDAQ
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
59359193.72
0.43149
59359193.72
106154
559.18
United States
NASDAQ
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
58073579.22
0.42215
58073579.22
314098
184.89
United States
NASDAQ
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
56505539.82
0.41075
56505539.82
206511
273.62
United States
NASDAQ
USD
ADSK
AUTODESK INC
Information Technology
Equity
55788861.75
0.40554
55788861.75
213775
260.97
United States
NASDAQ
USD
CPRT
COPART INC
Industrials
Equity
54987548.76
0.39971
54987548.76
960649
57.24
United States
NASDAQ
USD
DXCM
DEXCOM INC
Health Care
Equity
53192232.28
0.38666
53192232.28
381361
139.48
United States
NASDAQ
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
51509758.72
0.37443
51509758.72
370894
138.88
United States
NASDAQ
USD
FTNT
FORTINET INC
Information Technology
Equity
50913164.96
0.3701
50913164.96
756848
67.27
United States
NASDAQ
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
49152334.22
0.3573
49152334.22
333938
147.19
United States
NASDAQ
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
47601684.09
0.34602
47601684.09
533711
89.19
United States
NASDAQ
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
46720789.98
0.33962
46720789.98
119963
389.46
United States
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
46044424.35
0.3347
46044424.35
107593
427.95
United States
NASDAQ
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
44258900.8
0.32173
44258900.8
521921
84.8
United States
NASDAQ
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
44155171.38
0.32097
44155171.38
81834
539.57
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
43955416.57
0.31952
43955416.57
1203269
36.53
United States
NASDAQ
USD
FAST
FASTENAL
Industrials
Equity
43479196.32
0.31606
43479196.32
562619
77.28
United States
NASDAQ
USD
PAYX
PAYCHEX INC
Industrials
Equity
43238307.99
0.31431
43238307.99
355783
121.53
United States
NASDAQ
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
42279821.99
0.30734
42279821.99
144049
293.51
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
42186988.48
0.30666
42186988.48
381472
110.59
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
42102607.68
0.30605
42102607.68
1376352
30.59
United States
NASDAQ
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
41132953.84
0.299
41132953.84
455464
90.31
United States
NASDAQ
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
39309815.02
0.28575
39309815.02
408541
96.22
United States
NASDAQ
USD
AZN
ASTRAZENECA ADR REPRESENTING .5 PL
Health Care
Equity
39081239.1
0.28409
39081239.1
572535
68.26
United Kingdom
NASDAQ
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
38199026.52
0.27768
38199026.52
438012
87.21
United States
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
37332997.17
0.27138
37332997.17
302267
123.51
United States
NASDAQ
USD
EXC
EXELON CORP
Utilities
Equity
37160610.76
0.27013
37160610.76
995996
37.31
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
36282291.84
0.26374
36282291.84
492832
73.62
United States
NASDAQ
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
34969945.95
0.2542
34969945.95
265185
131.87
United States
NASDAQ
USD
CDW
CDW CORP
Information Technology
Equity
34548391.12
0.25114
34548391.12
133976
257.87
United States
NASDAQ
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
34480795.44
0.25065
34480795.44
175448
196.53
United States
NASDAQ
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
33251979.85
0.24171
33251979.85
142145
233.93
United States
NASDAQ
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
32678217
0.23754
32678217
457038
71.5
Netherlands
NASDAQ
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
32609897.19
0.23705
32609897.19
985491
33.09
United States
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
32048735.09
0.23297
32048735.09
423869
75.61
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
31355886.92
0.22793
31355886.92
144938
216.34
United States
NASDAQ
USD
ANSS
ANSYS INC
Information Technology
Equity
30209718.11
0.2196
30209718.11
86827
347.93
United States
NASDAQ
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
29951764.92
0.21772
29951764.92
155078
193.14
United States
NASDAQ
USD
XEL
XCEL ENERGY INC
Utilities
Equity
29474567.7
0.21426
29474567.7
552165
53.38
United States
NASDAQ
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
28884205
0.20996
28884205
217994
132.5
United States
NASDAQ
USD
ZS
ZSCALER INC
Information Technology
Equity
28707788.48
0.20868
28707788.48
148376
193.48
United States
NASDAQ
USD
GFS
GLOBALFOUNDRIES INC
Information Technology
Equity
28351040.34
0.20609
28351040.34
548058
51.73
United States
NASDAQ
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
25585310.4
0.18598
25585310.4
71308
358.8
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
25000788.72
0.18174
25000788.72
170166
146.92
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
23454016.77
0.17049
23454016.77
23454017
100
United States
--
USD
ILMN
ILLUMINA INC
Health Care
Equity
22037916.16
0.1602
22037916.16
158912
138.68
United States
NASDAQ
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
21087302.4
0.15329
21087302.4
2440660
8.64
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
18175846.86
0.13212
18175846.86
864693
21.02
United States
NASDAQ
USD
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
14986853.7
0.10894
14986853.7
3842783
3.9
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
2064132.79
0.015
2064132.79
1634374
126.29
United Kingdom
--
GBP
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
805000
0.00585
805000
805000
100
United States
--
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
173017.63
0.00126
173017.63
235105
73.59
Canada
--
CAD
NQM4
NASDAQ 100 E-MINI JUN 24
Cash and/or Derivatives
Futures
0
0
16653375
45
18503.75
--
Index And Options Market
USD
USD
USD/EUR
Cash and/or Derivatives
FX
-5825.13
-0.000040
-5825.13
-5978961
1.08
European Union
--
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
-5037499.42
-0.03662
-5037499.42
-4655514
108.21
European Union
--
EUR
iShares NASDAQ 100 UCITS ETF
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Net Assets
EUR 690,757,368
Net Assets of Fund
USD 13,756,670,788
Inception Date
10-Sep-18
Fund Launch Date
26-Jan-10
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
NASDAQ-100® Index
SFDR Classification
Other
Shares Outstanding
62,523,232
Total Expense Ratio
0.36%
ISIN
IE00BYVQ9F29
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
NQSE GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
11.048011
62523232
690757368.06
220.495592
--
26-Mar-24
EUR
11.007525
63023232
693729828.48
219.687574
--
25-Mar-24
EUR
11.048093
63613232
702804872.99
220.497228
--
22-Mar-24
EUR
11.086992
64953232
720135960.87
221.273572
--
21-Mar-24
EUR
11.074862
64953232
719348066.36
221.031482
--
20-Mar-24
EUR
11.028125
65000221
716830593.84
220.098708
--
19-Mar-24
EUR
10.901176
64600221
704218360.54
217.565067
--
18-Mar-24
EUR
10.873165
65600221
713282010.53
217.006025
--
15-Mar-24
EUR
10.767585
65704169
707475244.02
214.898865
--
14-Mar-24
EUR
10.89242
65704169
715677398.39
217.390315
--
13-Mar-24
EUR
10.924601
65724429
718013153.17
218.032582
--
12-Mar-24
EUR
11.015729
65724429
724002506.05
219.851309
--
11-Mar-24
EUR
10.855658
65224429
708054121.58
216.656621
--
08-Mar-24
EUR
10.896199
63424429
691085183.62
217.465736
--
07-Mar-24
EUR
11.064322
64085604
709063765.52
220.821126
--
06-Mar-24
EUR
10.896955
62435604
680357945.53
217.480824
--
05-Mar-24
EUR
10.825687
62381004
675317207.63
216.058462
--
04-Mar-24
EUR
11.024226
62881004
693214413.55
220.020892
--
01-Mar-24
EUR
11.071209
60051004
664837202.57
220.958576
--
29-Feb-24
EUR
10.914997
61301004
669100273.86
217.840906
--
28-Feb-24
EUR
10.811208
61301004
662737881.96
215.769491
--
27-Feb-24
EUR
10.869794
61280596
666107469.68
216.938747
--
26-Feb-24
EUR
10.84749
61301026
664962268.7
216.493605
--
23-Feb-24
EUR
10.850728
59601026
646714500.83
216.558229
--
22-Feb-24
EUR
10.892376
61081477
665322406.77
217.389437
--
21-Feb-24
EUR
10.572801
74306862
785631679.91
211.011377
--
20-Feb-24
EUR
10.613273
74285862
788416114.96
211.819115
--
19-Feb-24
EUR
10.699398
74285862
794814024.82
213.537993
--
16-Feb-24
EUR
10.700034
74285862
794861315.2
213.550686
--
15-Feb-24
EUR
10.797996
74285862
802138502.2
215.505806
--
14-Feb-24
EUR
10.776355
74229662
799925241.08
215.073896
--
13-Feb-24
EUR
10.648164
74229662
790409680.12
212.515467
--
12-Feb-24
EUR
10.820646
74229662
803212919.85
215.957854
--
09-Feb-24
EUR
10.869194
74329662
807903560.15
216.926772
--
08-Feb-24
EUR
10.759839
74329662
799775258.52
214.744271
--
07-Feb-24
EUR
10.743388
75279662
808758650.88
214.415943
--
06-Feb-24
EUR
10.632536
75464523
802379257.9
212.203565
--
05-Feb-24
EUR
10.657552
75647576
806218020.9
212.702833
--
02-Feb-24
EUR
10.675835
75647576
807601049.71
213.067724
--
01-Feb-24
EUR
10.495379
75426476
791629499.52
209.466193
--
31-Jan-24
EUR
10.371654
75426476
782297372.8
206.996896
--
30-Jan-24
EUR
10.58181
75426476
798148694.86
211.191178
--
29-Jan-24
EUR
10.656885
75306117
802528663.03
212.689521
--
26-Jan-24
EUR
10.546952
75285703
794034752.21
210.495484
--
25-Jan-24
EUR
10.607757
74535703
790656641.8
211.709027
--
24-Jan-24
EUR
10.59608
73635703
780249841.12
211.475978
--
23-Jan-24
EUR
10.539572
73025703
769659685.31
210.348194
--
22-Jan-24
EUR
10.493052
73025703
766262552.64
209.419751
--
19-Jan-24
EUR
10.483623
72900703
764263559.49
209.231567
--
18-Jan-24
EUR
10.280304
71400703
734020959.82
205.173738
--
17-Jan-24
EUR
10.129168
72300703
732346023.64
202.157374
--
16-Jan-24
EUR
10.187453
72300703
736560027.74
203.320623
--
15-Jan-24
EUR
10.187247
72300703
736545121.46
203.316511
--
12-Jan-24
EUR
10.18672
72300703
736507060.47
203.305994
--
11-Jan-24
EUR
10.180718
72510990
738213946.6
203.186206
--
10-Jan-24
EUR
10.164719
72564445
737597250.85
202.866899
--
09-Jan-24
EUR
10.095929
72564445
732605551.17
201.493992
--
08-Jan-24
EUR
10.077697
72564445
731282537.24
201.130119
--
05-Jan-24
EUR
9.867567
73014445
720474960.13
196.936356
--
04-Jan-24
EUR
9.85321
73014445
719426700.89
196.64982
--
03-Jan-24
EUR
9.905821
73564445
728716290.76
197.699827
--
02-Jan-24
EUR
10.014094
73564445
736681302.94
199.860733
--
29-Dec-23
EUR
10.187587
73274445
746489788.01
203.323297
--
28-Dec-23
EUR
10.232452
73274445
749777311.79
204.21871
--
27-Dec-23
EUR
10.239102
73274445
750264558.47
204.351431
--
22-Dec-23
EUR
10.165792
73734445
749569078.21
202.888314
--
21-Dec-23
EUR
10.154286
73780645
749189842.5
202.658678
--
20-Dec-23
EUR
10.032542
73373645
736124185.73
200.228918
--
19-Dec-23
EUR
10.188497
72193645
735544769.5
203.341459
--
18-Dec-23
EUR
10.138708
72395934
734001294.15
202.347773
--
15-Dec-23
EUR
10.074962
72595934
731401281.35
201.075534
--
14-Dec-23
EUR
10.023735
70165934
703324768.21
200.053148
--
13-Dec-23
EUR
10.045855
69557705
698766642.52
200.494618
--
12-Dec-23
EUR
9.919247
69057705
685000455.33
197.967782
--
11-Dec-23
EUR
9.838604
69057705
679431414.44
196.358314
--
08-Dec-23
EUR
9.754691
69057705
673636585.07
194.683583
--
07-Dec-23
EUR
9.71694
69078505
671231710.87
193.93015
--
06-Dec-23
EUR
9.574305
69101145
661595484.38
191.083449
--
05-Dec-23
EUR
9.630132
68865854
663187305.12
192.197641
--
04-Dec-23
EUR
9.607518
68845141
661430980.25
191.746312
--
01-Dec-23
EUR
9.704973
68936181
669023785.64
193.691314
--
30-Nov-23
EUR
9.67486
68565181
663358576
193.09032
--
29-Nov-23
EUR
9.697637
68565181
664920279.88
193.544902
--
28-Nov-23
EUR
9.71088
68565181
665828305.03
193.809205
--
27-Nov-23
EUR
9.682786
68565181
663902006.65
193.248507
--
24-Nov-23
EUR
9.695268
68783754
666876969.7
193.497622
--
23-Nov-23
EUR
9.707105
68783754
667691146.52
193.733864
--
22-Nov-23
EUR
9.707101
69603754
675650715.02
193.733784
--
21-Nov-23
EUR
9.668342
69503754
671986117.37
192.960234
--
20-Nov-23
EUR
9.72362
69451534
675320340.13
194.063469
--
17-Nov-23
EUR
9.613769
68288534
656510255.25
191.871069
--
16-Nov-23
EUR
9.611545
69388534
666931070.74
191.826683
--
15-Nov-23
EUR
9.602652
68688534
659592101.34
191.649197
--
14-Nov-23
EUR
9.598685
66646824
639721912.49
191.570024
--
13-Nov-23
EUR
9.402648
66646824
626656626.78
187.657528
--
10-Nov-23
EUR
9.431289
66749165
629530680.43
188.229144
--
09-Nov-23
EUR
9.224337
66749165
615716857.81
184.098807
--
08-Nov-23
EUR
9.299692
67554165
628232967.1
185.602738
--
07-Nov-23
EUR
9.290238
68131347
632956474.38
185.414056
--
06-Nov-23
EUR
9.20512
67731347
623475234.31
183.715275
--
03-Nov-23
EUR
9.172285
66330287
608400296.79
183.059956
--
02-Nov-23
EUR
9.068543
65000287
589457904.92
180.989479
--
01-Nov-23
EUR
8.916903
64801048
577824666.02
177.963056
--
31-Oct-23
EUR
8.761584
64801048
567759830.92
174.863208
--
30-Oct-23
EUR
8.716391
64601048
563088042.77
173.961249
--
27-Oct-23
EUR
8.622957
64601048
557052098.16
172.096498
--
26-Oct-23
EUR
8.579563
64382182
552371042.86
171.230443
--
25-Oct-23
EUR
8.746229
64349852
562818545.8
174.556754
--
24-Oct-23
EUR
8.966508
64711852
580239376.38
178.95307
--
23-Oct-23
EUR
8.881765
64711852
574755511.15
177.261774
--
20-Oct-23
EUR
8.854716
64711852
573005118.25
176.721932
--
19-Oct-23
EUR
8.989146
64799567
582492818.25
179.404878
--
18-Oct-23
EUR
9.066517
64830603
587787817.49
180.949044
--
17-Oct-23
EUR
9.196025
64853627
596395592.06
183.533758
--
16-Oct-23
EUR
9.227366
64853627
598428157.7
184.15926
--
13-Oct-23
EUR
9.120166
64673627
589834260.87
182.019768
--
12-Oct-23
EUR
9.235343
63258924
584217883.01
184.318464
--
11-Oct-23
EUR
9.270369
63279673
586625935.86
185.017511
--
10-Oct-23
EUR
9.205
63306285
582734373.97
183.71288
--
09-Oct-23
EUR
9.156001
63306285
579632466.08
182.734961
--
06-Oct-23
EUR
9.111039
63370239
577368754.3
181.837612
--
05-Oct-23
EUR
8.960107
64192880
575175074.35
178.825319
--
04-Oct-23
EUR
8.994212
63488180
571026167.73
179.505985
--
03-Oct-23
EUR
8.866296
62713180
556033646.11
176.953045
--
02-Oct-23
EUR
9.030673
61871364
558740086.82
180.233672
--
29-Sep-23
EUR
8.955857
61401364
549901854.35
178.740498
--
28-Sep-23
EUR
8.949009
60872984
544752929.51
178.603826
--
27-Sep-23
EUR
8.875925
60872984
540304058.4
177.14522
--
26-Sep-23
EUR
8.856649
60797984
538466418.22
176.76051
--
25-Sep-23
EUR
8.996622
60772915
546750995.17
179.554084
--
22-Sep-23
EUR
8.956125
60772915
544289842.47
178.745847
--
21-Sep-23
EUR
8.952393
60752449
543879855.69
178.671364
--
20-Sep-23
EUR
9.126298
60752449
554444999.33
182.14215
--
19-Sep-23
EUR
9.261729
60752449
562672742.2
184.845074
--
18-Sep-23
EUR
9.283143
60752449
563973701.52
185.272454
--
15-Sep-23
EUR
9.269505
60252449
558510406.11
185.000267
--
14-Sep-23
EUR
9.438639
60252449
568701135.03
188.375834
--
13-Sep-23
EUR
9.362076
60426606
565718528.6
186.847794
--
12-Sep-23
EUR
9.326231
60426606
563552488.04
186.132402
--
11-Sep-23
EUR
9.432893
59906076
565087640.76
188.261156
--
08-Sep-23
EUR
9.321367
59906076
558406543.11
186.035326
--
07-Sep-23
EUR
9.308455
59906076
557633062.96
185.777629
--
06-Sep-23
EUR
9.379456
59406076
557196703.15
187.194663
--
05-Sep-23
EUR
9.464613
59406076
562255531.73
188.894222
--
04-Sep-23
EUR
9.454265
59406076
561640802.13
188.687697
--
01-Sep-23
EUR
9.454565
59406076
561658615.04
188.693685
--
31-Aug-23
EUR
9.461002
59406076
562041024.81
188.822154
--
30-Aug-23
EUR
9.436805
59304726
559647138.57
188.339232
--
29-Aug-23
EUR
9.387343
59154726
555305729.25
187.352072
--
25-Aug-23
EUR
9.118596
59108445
538986076.63
181.988434
--
24-Aug-23
EUR
9.040314
58988445
533274084.64
180.426086
--
23-Aug-23
EUR
9.247411
59438065
549648271.44
184.559317
--
22-Aug-23
EUR
9.099124
59438065
540834375.58
181.599813
--
21-Aug-23
EUR
9.116372
59988065
546873556.32
181.944048
--
18-Aug-23
EUR
8.96707
60533354
542806875.37
178.964286
--
17-Aug-23
EUR
8.980743
60976946
547618286.41
179.237171
--
16-Aug-23
EUR
9.081126
61225522
555996690.35
181.24061
--
15-Aug-23
EUR
9.179834
61388342
563534846.77
183.210619
--
14-Aug-23
EUR
9.283639
61563931
571537321.71
185.282353
--
11-Aug-23
EUR
9.175178
61534344
564588617.01
183.117694
--
10-Aug-23
EUR
9.23674
61534344
568376781.91
184.346345
--
09-Aug-23
EUR
9.220233
60034344
553530640.78
184.0169
--
08-Aug-23
EUR
9.325382
60034344
559843196.2
186.115458
--
07-Aug-23
EUR
9.408443
60678348
570888838.13
187.773184
--
04-Aug-23
EUR
9.328127
60702198
566237818.3
186.170242
--
03-Aug-23
EUR
9.374377
60702198
569045341.34
187.093297
--
02-Aug-23
EUR
9.38637
61442206
576719291.49
187.332653
--
01-Aug-23
EUR
9.601047
61257206
588133351.58
191.617164
--
31-Jul-23
EUR
9.625606
60257206
580012178.3
192.107311
--
28-Jul-23
EUR
9.622484
60257206
579824022.63
192.045003
--
27-Jul-23
EUR
9.448934
60388389
570605936.88
188.581301
--
26-Jul-23
EUR
9.471717
63138389
598028963.76
189.036003
--
25-Jul-23
EUR
9.509709
63138389
600427731.2
189.794246
--
24-Jul-23
EUR
9.441919
63738389
601812730.21
188.441297
--
21-Jul-23
EUR
9.429377
63738389
601013309.64
188.190984
--
20-Jul-23
EUR
9.454382
63761670
602827194.69
188.690032
--
19-Jul-23
EUR
9.671136
63761670
616647819.54
193.015997
--
18-Jul-23
EUR
9.680084
63761670
617218326.53
193.19458
--
17-Jul-23
EUR
9.604502
63761670
612399101.8
191.686119
--
14-Jul-23
EUR
9.5174
63431670
603704623.89
189.947742
--
13-Jul-23
EUR
9.52324
60431670
575505314.43
190.064297
--
12-Jul-23
EUR
9.368262
60431670
566139756.89
186.971254
--
11-Jul-23
EUR
9.257048
60931670
564047406.71
184.751651
--
10-Jul-23
EUR
9.213093
62431670
575188819.72
183.8744
--
07-Jul-23
EUR
9.208643
63931670
588723960.57
183.785587
--
06-Jul-23
EUR
9.241712
63931670
590838127.01
184.445576
--
05-Jul-23
EUR
9.313185
63892925
595046660.62
185.87203
--
04-Jul-23
EUR
9.315412
63892925
595188931.35
185.916477
--
03-Jul-23
EUR
9.315804
61292925
570992922.52
185.9243
--
30-Jun-23
EUR
9.297533
61152925
568571370.83
185.559649
--
29-Jun-23
EUR
9.152262
61273819
560794092.29
182.660338
--
28-Jun-23
EUR
9.168419
61487719
563745211.04
182.982799
--
27-Jun-23
EUR
9.157632
61487719
563081937.12
182.767512
--
26-Jun-23
EUR
9.004275
61672019
555311822.02
179.706822
--
23-Jun-23
EUR
9.126403
61672019
562843699.67
182.144246
--
22-Jun-23
EUR
9.217069
61672019
568435299.29
183.953753
--
21-Jun-23
EUR
9.113846
61672019
562069298.34
181.893634
--
20-Jun-23
EUR
9.234991
62320489
575529171.05
184.311439
--
19-Jun-23
EUR
9.243538
62320489
576061825.56
184.482019
--
16-Jun-23
EUR
9.243844
62320489
576080887.56
184.488127
--
15-Jun-23
EUR
9.305507
62920489
585507082.53
185.718793
--
14-Jun-23
EUR
9.200365
62920489
578891514.93
183.620375
--
13-Jun-23
EUR
9.138782
63310234
578578438.59
182.391305
--
12-Jun-23
EUR
9.070012
63526434
576185525.67
181.018797
--
09-Jun-23
EUR
8.914759
63562530
566644664.78
177.920266
--
08-Jun-23
EUR
8.88852
63562530
564976834
177.39659
--
07-Jun-23
EUR
8.779576
63562530
558052093.85
175.222292
--
06-Jun-23
EUR
8.936271
63260530
565313244.31
178.349602
--
05-Jun-23
EUR
8.935708
63260530
565277637.28
178.338365
--
02-Jun-23
EUR
8.930027
63260530
564918271.24
178.224984
--
01-Jun-23
EUR
8.866135
63550530
563447628.97
176.949831
--
31-May-23
EUR
8.752536
63340590
554390849
174.682629
--
30-May-23
EUR
8.816446
63714798
561738079.98
175.958141
--
26-May-23
EUR
8.781481
63714798
559510337.89
175.260311
--
25-May-23
EUR
8.5538
63685058
544749302.38
170.716267
--
24-May-23
EUR
8.344583
63685058
531425307.83
166.540725
--
23-May-23
EUR
8.387759
63727946
534534694.86
167.40243
--
22-May-23
EUR
8.499352
63727946
541646302.29
169.629597
--
19-May-23
EUR
8.471208
63727946
539852737.08
169.0679
--
18-May-23
EUR
8.491504
63727946
541146130.81
169.472967
--
17-May-23
EUR
8.337027
63727946
531301637.17
166.389923
--
16-May-23
EUR
8.231971
63727946
524606651.31
164.293221
--
15-May-23
EUR
8.224559
63727946
524134291.17
164.145293
--
12-May-23
EUR
8.179582
63927946
522903895.5
163.247645
--
11-May-23
EUR
8.208752
63927946
524768679.47
163.829818
--
10-May-23
EUR
8.182815
63927946
523110562.12
163.312169
--
09-May-23
EUR
8.092766
63720956
515678800.43
161.514976
--
05-May-23
EUR
8.129691
63683036
517723449.47
162.251923
--
04-May-23
EUR
7.959533
63683036
506887235.13
158.855919
--
03-May-23
EUR
7.990089
63971618
511138976.62
159.465754
--
02-May-23
EUR
8.04143
64888050
521792776.36
160.490415
--
28-Apr-23
EUR
8.123433
64888050
527113769.26
162.127026
--
27-Apr-23
EUR
8.072958
64888050
523838525.74
161.119649
--
26-Apr-23
EUR
7.861466
65433115
514400254.79
156.898703
--
25-Apr-23
EUR
7.811125
66074307
516114725.38
155.894
--
24-Apr-23
EUR
7.960356
66100457
526183217.29
158.872344
--
21-Apr-23
EUR
7.979045
66100457
527418541.93
159.245338
--
20-Apr-23
EUR
7.970634
66080457
526703194.1
159.077472
--
19-Apr-23
EUR
8.034108
66080457
530897591.4
160.344283
--
18-Apr-23
EUR
8.036663
66205621
532072317.2
160.395275
--
17-Apr-23
EUR
8.034432
66289686
532600017.86
160.350749
--
14-Apr-23
EUR
8.030695
71489686
574111903.94
160.276166
--
13-Apr-23
EUR
8.049395
71489686
575448751.6
160.64938
--
12-Apr-23
EUR
7.892508
77279686
609930612.43
157.518238
--
11-Apr-23
EUR
7.962411
77279686
615332684.52
158.913358
--
06-Apr-23
EUR
8.023538
77279686
620056528.85
160.133327
--
05-Apr-23
EUR
7.965576
77319308
615892868.43
158.976525
--
04-Apr-23
EUR
8.048748
77319308
622323671.76
160.636467
--
03-Apr-23
EUR
8.076872
77429945
625391777.04
161.197764
--
31-Mar-23
EUR
8.098529
75899945
614677974.35
161.629993
--
30-Mar-23
EUR
7.964487
75709945
602990893.02
158.95479
--
29-Mar-23
EUR
7.895611
75659945
597381553.92
157.580167
--
28-Mar-23
EUR
7.7539
75686509
586865626.44
154.751907
--
27-Mar-23
EUR
7.792448
75686509
589783203.3
155.521246
--
24-Mar-23
EUR
7.850418
75581179
593343909.55
156.678208
--
23-Mar-23
EUR
7.826937
75581179
591569144.42
156.209575
--
22-Mar-23
EUR
7.730641
75622342
584609233.18
154.287705
--
21-Mar-23
EUR
7.836897
75622342
592644511.09
156.408356
--
20-Mar-23
EUR
7.727823
75622342
584396138.8
154.231463
--
17-Mar-23
EUR
7.7021
74022342
570127540.14
153.718085
--
16-Mar-23
EUR
7.741318
69945417
541469779.24
154.500796
--
15-Mar-23
EUR
7.541042
66475842
501297158.61
150.503699
--
14-Mar-23
EUR
7.507314
49825842
374058248.08
149.830557
--
13-Mar-23
EUR
7.339383
49825842
365690947.54
146.478999
--
10-Mar-23
EUR
7.28235
49825842
362849261.5
145.340738
--
09-Mar-23
EUR
7.383275
49847700
368039312.2
147.354994
--
08-Mar-23
EUR
7.519831
49847700
374846318.63
150.080371
--
07-Mar-23
EUR
7.480844
49847700
372902871.58
149.30227
--
06-Mar-23
EUR
7.572601
49847700
377476774.02
151.133551
--
03-Mar-23
EUR
7.567138
49847700
377204464.84
151.024521
--
02-Mar-23
EUR
7.416155
49847700
369678304.09
148.011211
--
01-Mar-23
EUR
7.351582
49847700
366459485.61
146.722466
--
28-Feb-23
EUR
7.415119
49847700
369626667.24
147.990534
--
27-Feb-23
EUR
7.425503
49847700
370144247.31
148.197778
--
24-Feb-23
EUR
7.368884
49847700
367321936.44
147.067779
--
23-Feb-23
EUR
7.503481
49947700
374781628.35
149.754058
--
22-Feb-23
EUR
7.432621
49947700
371242346.14
148.339838
--
21-Feb-23
EUR
7.430338
49947700
371128299.97
148.294274
--
20-Feb-23
EUR
7.617826
49947700
380492901.13
152.036149
--
17-Feb-23
EUR
7.617971
49969272
380664468.51
152.039043
--
16-Feb-23
EUR
7.671339
49969272
383331272.59
153.104159
--
15-Feb-23
EUR
7.827313
49969272
391125176.95
156.217079
--
14-Feb-23
EUR
7.76412
49119272
381367964.44
154.955877
--
13-Feb-23
EUR
7.708565
49119272
378639114.1
153.847113
--
10-Feb-23
EUR
7.585599
49119272
372599144.55
151.392965
--
09-Feb-23
EUR
7.634737
49119272
375012739.39
152.373658
--
08-Feb-23
EUR
7.706147
49119272
378520359.86
153.798855
--
07-Feb-23
EUR
7.851928
49119272
385680996.13
156.708344
--
06-Feb-23
EUR
7.687895
48174272
370358745.89
153.434583
--
03-Feb-23
EUR
7.757482
48174272
373711076.88
154.823396
--
02-Feb-23
EUR
7.897886
48346810
381837611.04
157.625571
--
01-Feb-23
EUR
7.630341
48346810
368902654.91
152.285923
--
31-Jan-23
EUR
7.471234
48423723
361785007.93
149.110474
--
30-Jan-23
EUR
7.35696
49123723
361401285.21
146.8298
--
27-Jan-23
EUR
7.511553
49123723
368995476.66
149.915159
--
26-Jan-23
EUR
7.442072
49123723
365582295.69
148.528461
--
25-Jan-23
EUR
7.300108
49282466
359767327.95
145.695151
--
24-Jan-23
EUR
7.319921
49302496
360890406.89
146.090578
--
23-Jan-23
EUR
7.336392
49698245
364605823.99
146.419305
--
20-Jan-23
EUR
7.18379
49928645
358676910.56
143.373683
--
19-Jan-23
EUR
6.987445
49928645
348873709.81
139.45504
--
18-Jan-23
EUR
7.058937
49948687
352584682.46
140.881874
--
17-Jan-23
EUR
7.149115
49448687
353514351.71
142.681641
--
16-Jan-23
EUR
7.139905
49448687
353058972.35
142.497829
--
13-Jan-23
EUR
7.139672
49448687
353047446.88
142.493178
--
12-Jan-23
EUR
7.091
49609783
351782985.58
141.521785
--
11-Jan-23
EUR
7.059549
48899783
345210424.63
140.894088
--
10-Jan-23
EUR
6.93996
48374453
335716769.88
138.507337
--
09-Jan-23
EUR
6.880624
47368813
325927018.79
137.323113
--
06-Jan-23
EUR
6.839998
47368813
324002607.93
136.512301
--
05-Jan-23
EUR
6.653837
47368813
315184398.56
132.79691
--
04-Jan-23
EUR
6.763986
47368813
320401999.33
134.995258
--
03-Jan-23
EUR
6.730922
47018813
316480001.66
134.335369
--
30-Dec-22
EUR
6.778664
46598813
315877738.47
135.288201
--
29-Dec-22
EUR
6.786939
46549347
315927618.59
135.453353
--
28-Dec-22
EUR
6.621611
46549347
308231703.98
132.153746
--
23-Dec-22
EUR
6.807484
46549347
316883943.11
135.863389
--
22-Dec-22
EUR
6.79068
46549347
316101726.74
135.528015
--
21-Dec-22
EUR
6.959944
46549347
323980857.65
138.906177
--
20-Dec-22
EUR
6.862351
46549347
319438001.02
136.958421
--
19-Dec-22
EUR
6.868826
46578680
319940894.34
137.087649
--
16-Dec-22
EUR
6.965418
47478680
330708854.97
139.015427
--
15-Dec-22
EUR
7.027493
47478680
333656094.17
140.254316
--
14-Dec-22
EUR
7.267444
47478680
345048650.83
145.043245
--
13-Dec-22
EUR
7.323626
47478680
347716120.91
146.164522
--
12-Dec-22
EUR
7.24835
47478680
344142090.56
144.662168
--
09-Dec-22
EUR
7.162285
47447990
339836037.46
142.944487
--
08-Dec-22
EUR
7.208036
47447990
342006827.88
143.857583
--
07-Dec-22
EUR
7.124831
47447990
338058917.62
142.196983
--
06-Dec-22
EUR
7.157169
46524990
332987244.29
142.842383
--
05-Dec-22
EUR
7.302451
46524990
339746474.23
145.741913
--
02-Dec-22
EUR
7.429374
46499720
345463855.42
148.275035
--
01-Dec-22
EUR
7.45883
45846900
341964252.49
148.862916
--
30-Nov-22
EUR
7.458487
45846900
341948544.08
148.85607
--
29-Nov-22
EUR
7.14161
45846900
327420703.32
142.531857
--
28-Nov-22
EUR
7.192588
45846900
329757883.53
143.549273
--
25-Nov-22
EUR
7.293564
44728930
326233343.23
145.564546
--
24-Nov-22
EUR
7.343299
44728930
328457911.95
146.557155
--
23-Nov-22
EUR
7.343812
44534330
327051762.95
146.567393
--
22-Nov-22
EUR
7.277552
44284330
322281553.92
145.24498
--
21-Nov-22
EUR
7.175212
44284330
317749474.14
143.202484
--
18-Nov-22
EUR
7.250091
43806410
317600487.14
144.696915
--
17-Nov-22
EUR
7.250737
43806410
317628775.66
144.709807
--
16-Nov-22
EUR
7.265232
42856410
311361791.26
144.999098
--
15-Nov-22
EUR
7.366334
42035680
309648879.64
147.016886
--
14-Nov-22
EUR
7.265591
41525270
301705648.81
145.006263
--
11-Nov-22
EUR
7.334977
39475270
289550215.42
146.391065
--
10-Nov-22
EUR
7.214487
38925270
280825859.87
143.986332
--
09-Nov-22
EUR
6.724349
38585270
259460855.3
134.204185
--
08-Nov-22
EUR
6.885933
38945270
268174531.81
137.429069
--
07-Nov-22
EUR
6.835858
39380270
269197962.21
136.429675
--
04-Nov-22
EUR
6.761919
51890270
350877850.72
134.954005
--
03-Nov-22
EUR
6.654831
51330270
341594300.44
132.816749
--
02-Nov-22
EUR
6.797277
51330270
348906065.08
135.659678
--
01-Nov-22
EUR
7.036675
50339920
354225704.45
140.43757
--
31-Oct-22
EUR
7.110223
50339920
357928087.07
141.905437
--
28-Oct-22
EUR
7.195665
52339920
376620573.53
143.610684
--
27-Oct-22
EUR
6.980857
52315630
365207951.55
139.323557
--
26-Oct-22
EUR
7.112884
52315630
372115038.4
141.958545
--
25-Oct-22
EUR
7.27466
52271490
380257357.21
145.187261
--
24-Oct-22
EUR
7.129989
52271490
372695182.69
142.299926
--
21-Oct-22
EUR
7.059171
51904390
366401978.77
140.886544
--
20-Oct-22
EUR
6.896111
51877070
357750049.6
137.632201
--
19-Oct-22
EUR
6.933103
51877070
359669083.04
138.370486
--
18-Oct-22
EUR
6.960269
51877070
361078399.54
138.912663
--
17-Oct-22
EUR
6.908719
51877070
358404106.84
137.883831
--
14-Oct-22
EUR
6.679645
51877070
346520454.17
133.311985
--
13-Oct-22
EUR
6.892827
51850030
357393321.83
137.56666
--
12-Oct-22
EUR
6.739337
51850030
349434863.34
134.503315
--
11-Oct-22
EUR
6.743466
51450030
346951555.93
134.585721
--
10-Oct-22
EUR
6.828533
51472174
351479449.71
136.283483
--
07-Oct-22
EUR
6.901033
51472174
355211207.09
137.730434
--
06-Oct-22
EUR
7.17709
50172174
360090216.69
143.239965
--
05-Oct-22
EUR
7.232717
37172174
268855818.9
144.350165
--
04-Oct-22
EUR
7.237091
37336467
270207437.11
144.437461
--
03-Oct-22
EUR
7.022278
37336467
262187067.49
140.150235
--
30-Sep-22
EUR
6.863743
37836467
259699812.63
136.986203
--
29-Sep-22
EUR
6.983244
35714410
249402449.53
139.371197
--
28-Sep-22
EUR
7.189782
35014410
251745987.4
143.493271
--
27-Sep-22
EUR
7.044805
35014410
246669701.84
140.599828
--
26-Sep-22
EUR
7.034639
35014410
246313742.97
140.396936
--
23-Sep-22
EUR
7.074108
35014410
247695728.06
141.184656
--
22-Sep-22
EUR
7.199538
35014410
252087579.66
143.687981
--
21-Sep-22
EUR
7.29013
35494410
258758880.81
145.496011
--
20-Sep-22
EUR
7.427617
35510019
263754821.13
148.239969
--
16-Sep-22
EUR
7.435165
35350019
262833240.9
148.390611
--
15-Sep-22
EUR
7.476992
35350019
264311817.25
149.225392
--
14-Sep-22
EUR
7.609091
35350019
268981544.53
151.861817
--
13-Sep-22
EUR
7.545795
35350019
266743996.73
150.598559
--
12-Sep-22
EUR
7.987901
35050019
279976105.26
159.422086
--
09-Sep-22
EUR
7.895841
34760019
274459595.33
157.584757
--
08-Sep-22
EUR
7.7286
34760019
268646299.68
154.246971
--
07-Sep-22
EUR
7.691499
34760019
267356658.22
153.506511
--
06-Sep-22
EUR
7.533719
34260019
258105368.68
150.357547
--
05-Sep-22
EUR
7.589799
34260019
260026660.56
151.476788
--
02-Sep-22
EUR
7.59164
34260019
260089744.5
151.513531
--
01-Sep-22
EUR
7.702708
34400019
264973302.63
153.73022
--
31-Aug-22
EUR
7.702782
34400019
264975851.15
153.731697
--
30-Aug-22
EUR
7.747109
35650019
276184588.85
154.616372
--
26-Aug-22
EUR
7.919163
36400019
288257687.58
158.050217
--
25-Aug-22
EUR
8.266503
36400019
300900894.1
164.982409
--
24-Aug-22
EUR
8.122186
36600019
297272186.08
162.102138
--
23-Aug-22
EUR
8.099259
36860019
298538866.04
161.644563
--
22-Aug-22
EUR
8.105093
36860019
298753911.61
161.760997
--
19-Aug-22
EUR
8.3362
39360019
328113016.35
166.373418
--
18-Aug-22
EUR
8.506695
47060019
400325228.82
169.776148
--
17-Aug-22
EUR
8.486223
47320019
401568254.43
169.367569
--
16-Aug-22
EUR
8.588569
47320019
406411258.29
171.410184
--
15-Aug-22
EUR
8.609009
47320019
407378472.18
171.818125
--
12-Aug-22
EUR
8.545088
46220019
394954173.92
170.542393
--
11-Aug-22
EUR
8.373127
44920019
376121028.89
167.110405
--
10-Aug-22
EUR
8.427638
44920019
378569667.4
168.198332
--
09-Aug-22
EUR
8.196564
44920019
368189851.57
163.58657
--
08-Aug-22
EUR
8.291775
44440019
368486663.24
165.486786
--
05-Aug-22
EUR
8.322925
43800019
364544312.03
166.108476
--
04-Aug-22
EUR
8.387247
43800019
367361590.55
167.392211
--
03-Aug-22
EUR
8.354345
43800019
365920499.14
166.735555
--
02-Aug-22
EUR
8.131325
43800019
356152208.85
162.284534
--
01-Aug-22
EUR
8.155549
43878419
357852596.77
162.767995
--
29-Jul-22
EUR
8.162155
43878419
358142490.86
162.899837
--
28-Jul-22
EUR
8.015317
43878419
351699479.51
159.969253
--
27-Jul-22
EUR
7.942387
43878419
348499418.5
158.51372
--
26-Jul-22
EUR
7.610168
41928419
319082330.25
151.883311
--
25-Jul-22
EUR
7.766561
32328419
251080665.48
155.004594
--
22-Jul-22
EUR
7.810941
32328419
252515384.32
155.890328
--
21-Jul-22
EUR
7.956073
31428419
250046825.78
158.786864
--
20-Jul-22
EUR
7.841084
31428419
246432873.58
156.49192
--
19-Jul-22
EUR
7.717613
31428419
242552376.62
154.027693
--
18-Jul-22
EUR
7.479246
29978419
224215978.49
149.270377
--
15-Jul-22
EUR
7.550531
28943419
218538205.89
150.69308
--
14-Jul-22
EUR
7.410116
28693419
212621588.03
147.890685
--
13-Jul-22
EUR
7.385299
28693419
211909505.16
147.395388
--
12-Jul-22
EUR
7.395148
28693419
212192093.65
147.591954
--
11-Jul-22
EUR
7.472203
28693419
214403079.24
149.129814
--
08-Jul-22
EUR
7.646922
27612551
211151047.34
152.616846
--
07-Jul-22
EUR
7.636469
27794043
212248356.31
152.408225
--
06-Jul-22
EUR
7.470566
27694043
206890187.83
149.097143
--
05-Jul-22
EUR
7.423456
27694043
205585528.81
148.156924
--
04-Jul-22
EUR
7.297287
27694043
202091381.44
145.63885
--
01-Jul-22
EUR
7.296456
27694043
202068383.63
145.622265
--
30-Jun-22
EUR
7.246204
27694043
200676693.82
144.619338
--
29-Jun-22
EUR
7.345638
27694043
203430428.75
146.603836
--
28-Jun-22
EUR
7.334022
27969043
205125582.47
146.372005
--
27-Jun-22
EUR
7.57436
27969043
211847618.2
151.168657
--
24-Jun-22
EUR
7.638915
27969043
213653146.16
152.457043
--
23-Jun-22
EUR
7.377028
27969043
206328431.48
147.230316
--
22-Jun-22
EUR
7.267952
27969043
203277673.55
145.053384
--
21-Jun-22
EUR
7.280858
27768043
202175180.95
145.310961
--
20-Jun-22
EUR
7.09984
27768043
197148662.91
141.698214
--
17-Jun-22
EUR
7.099942
27768043
197151500.59
141.700249
--
16-Jun-22
EUR
7.010945
27768043
194680227.38
139.924052
--
15-Jun-22
EUR
7.316087
27768043
203153441.28
146.014059
--
14-Jun-22
EUR
7.132617
28438043
202837673.02
142.352375
--
13-Jun-22
EUR
7.116737
29538043
210214491.46
142.035443
--
10-Jun-22
EUR
7.474018
29538043
220767890.15
149.166037
--
09-Jun-22
EUR
7.758428
29538043
229168806.7
154.842276
--
08-Jun-22
EUR
7.979228
29538043
235690783.24
159.248991
--
07-Jun-22
EUR
8.040657
29538043
237505295.82
160.474987
--
06-Jun-22
EUR
7.970256
28908043
230404506.96
159.069928
--
01-Jun-22
EUR
7.938567
28458043
225916082.11
158.437481
--
31-May-22
EUR
7.998792
28458043
227629987.95
159.639448
--
30-May-22
EUR
8.021708
28458043
228282116.75
160.096804
--
27-May-22
EUR
8.023913
28458043
228344883.62
160.140811
--
26-May-22
EUR
7.771345
28198043
219136742.16
155.100073
--
25-May-22
EUR
7.564147
28198043
213294148.53
150.964827
--
24-May-22
EUR
7.456588
27198043
202804625.03
148.81817
--
23-May-22
EUR
7.621161
27198043
207280684.5
152.102709
--
20-May-22
EUR
7.494849
27774264
208163930.35
149.581781
--
19-May-22
EUR
7.521087
27774264
208892681.69
150.105438
--
18-May-22
EUR
7.553857
27751446
209630458.73
150.75946
--
17-May-22
EUR
7.956108
26651446
212041783.19
158.787563
--
16-May-22
EUR
7.753771
25901446
200833902.41
154.749332
--
13-May-22
EUR
7.846066
25901446
203224466.11
156.591351
--
12-May-22
EUR
7.562483
25901446
195879266.8
150.931617
--
11-May-22
EUR
7.578433
25901446
196292375.84
151.249946
--
10-May-22
EUR
7.818396
25901446
202507762.12
156.039114
--
09-May-22
EUR
7.717971
25901446
199906616.02
154.034838
--
06-May-22
EUR
8.039862
25901446
208244067.58
160.459121
--
05-May-22
EUR
8.135283
26366102
214495703.93
162.363528
--
04-May-22
EUR
8.569484
26366102
225943900.22
171.029287
--
03-May-22
EUR
8.28773
25650730
212586337.76
165.406056
--
29-Apr-22
EUR
8.140526
25650730
208810457.11
162.468167
--
28-Apr-22
EUR
8.546311
25650730
219219137.17
170.566802
--
27-Apr-22
EUR
8.241364
25650730
211397009.02
164.480686
--
26-Apr-22
EUR
8.251984
25977833
214368662.87
164.69264
--
25-Apr-22
EUR
8.601455
25957833
223275145.02
171.667363
--
22-Apr-22
EUR
8.486645
25957833
220294914.27
169.375991
--
21-Apr-22
EUR
8.728952
25957833
226584690.54
174.211941
--
20-Apr-22
EUR
8.912288
25307833
225550697.69
177.87095
--
19-Apr-22
EUR
9.050496
25767833
233211688.49
180.629298
--
14-Apr-22
EUR
8.842535
25767833
227852977.52
176.478824
--
13-Apr-22
EUR
9.056568
25767833
233368142.06
180.750483
--
12-Apr-22
EUR
8.877392
25372833
225244601.86
177.174498
--
11-Apr-22
EUR
8.9109
25372833
226094791.85
177.843249
--
08-Apr-22
EUR
9.129845
25269833
230709662.25
182.212941
--
07-Apr-22
EUR
9.264579
25009833
231705591.99
184.901955
--
06-Apr-22
EUR
9.244181
25009833
231195436.22
184.494852
--
05-Apr-22
EUR
9.45405
25009833
236444233.66
188.683406
--
04-Apr-22
EUR
9.672028
25009833
241895807.81
193.033799
--
01-Apr-22
EUR
9.480445
25009833
237104365.1
189.210196
--
31-Mar-22
EUR
9.467594
25559833
241990146.19
188.953717
--
30-Mar-22
EUR
9.614203
27025282
259826565.51
191.879731
--
29-Mar-22
EUR
9.721884
27025282
262736683.24
194.028822
--
28-Mar-22
EUR
9.565802
27025282
258518506.02
190.913747
--
25-Mar-22
EUR
9.417101
27025282
254499828.31
187.94598
--
24-Mar-22
EUR
9.424801
26495282
249712775.12
188.099656
--
23-Mar-22
EUR
9.218353
26495282
244242866.64
183.979379
--
22-Mar-22
EUR
9.352344
26495282
247793010.78
186.653564
--
21-Mar-22
EUR
9.171009
25681360
235524001.4
183.03449
--
18-Mar-22
EUR
9.199334
25786360
237217341.63
183.599799
--
17-Mar-22
EUR
9.003228
26076344
234771272.56
179.685926
--
16-Mar-22
EUR
8.904234
25833896
230031080.09
177.710209
--
15-Mar-22
EUR
8.57955
25833896
221643207.64
171.230184
--
14-Mar-22
EUR
8.31024
25833896
214685890.42
165.85531
--
11-Mar-22
EUR
8.476766
25803896
218733597.59
169.178826
--
10-Mar-22
EUR
8.665479
25803896
223603137.55
172.94515
--
09-Mar-22
EUR
8.763028
25703896
225243960.64
174.892028
--
08-Mar-22
EUR
8.455137
25578896
216273076.82
168.747156
--
07-Mar-22
EUR
8.489972
25388896
215551040.64
169.442391
--
04-Mar-22
EUR
8.834572
25388896
224300030.74
176.319899
--
03-Mar-22
EUR
8.963885
25388896
227583162.09
178.90072
--
02-Mar-22
EUR
9.10007
25905854
235745101.85
181.618693
--
01-Mar-22
EUR
8.947528
25905854
231793360.62
178.574268
--
28-Feb-22
EUR
9.098003
25905854
235691563.16
181.57744
--
25-Feb-22
EUR
9.067089
25905854
234890706.54
180.96046
--
24-Feb-22
EUR
8.93157
24155854
215749707
178.255779
--
23-Feb-22
EUR
8.634962
24155854
208584898.54
172.336093
--
22-Feb-22
EUR
8.864302
24585854
217936457.27
176.913248
--
21-Feb-22
EUR
8.952422
24585854
220102959.25
178.671942
--
18-Feb-22
EUR
8.952819
24585854
220112720
178.679866
--
17-Feb-22
EUR
9.056097
24585854
222651883.04
180.741082
--
16-Feb-22
EUR
9.329109
24560854
229130900.46
186.189841
--
15-Feb-22
EUR
9.338669
24700854
230673114.46
186.380639
--
14-Feb-22
EUR
9.11605
24700854
225174228.83
181.937621
--
11-Feb-22
EUR
9.10783
24700854
224971182.05
181.773567
--
10-Feb-22
EUR
9.391105
24792236
232826502.65
187.427154
--
09-Feb-22
EUR
9.612241
24792236
238308950.1
191.840574
--
08-Feb-22
EUR
9.417957
24522236
230949381.99
187.963064
--
07-Feb-22
EUR
9.307735
24522236
228246496.4
185.76326
--
04-Feb-22
EUR
9.385233
23222236
217946101.5
187.30996
--
03-Feb-22
EUR
9.261397
23146826
214371963.31
184.838448
--
02-Feb-22
EUR
9.666767
23626826
228395036.08
192.9288
--
01-Feb-22
EUR
9.592327
22926826
219921619.31
191.443131
--
31-Jan-22
EUR
9.536625
22626826
215783560.84
190.331434
--
28-Jan-22
EUR
9.228655
22626826
208815179.64
184.184985
--
27-Jan-22
EUR
8.933747
22606706
201962604.76
178.299228
--
26-Jan-22
EUR
9.047276
23906706
216290589.07
180.565033
--
25-Jan-22
EUR
9.032206
23906706
215930310.84
180.264267
--
24-Jan-22
EUR
9.26473
23906706
221489188.68
184.904968
--
21-Jan-22
EUR
9.220764
23156706
213522537.47
184.027497
--
20-Jan-22
EUR
9.482366
23156706
219580372.28
189.248535
--
19-Jan-22
EUR
9.611907
23156706
222580106.48
191.833908
--
18-Jan-22
EUR
9.716536
23156706
225002973.95
193.922087
--
17-Jan-22
EUR
9.97408
23156706
230966850.23
199.062136
--
14-Jan-22
EUR
9.974435
23095226
230361837.2
199.069221
--
13-Jan-22
EUR
9.901572
23095226
228679056.14
197.615026
--
12-Jan-22
EUR
10.162442
22895226
232671417.27
202.821455
--
11-Jan-22
EUR
10.12439
22605226
228864144.66
202.062015
--
10-Jan-22
EUR
9.977296
22605226
225539033.72
199.126321
--
07-Jan-22
EUR
9.963766
22605226
225233188.86
198.85629
--
06-Jan-22
EUR
10.074573
22805226
229752918.85
201.06777
--
05-Jan-22
EUR
10.080861
22805226
229896316.69
201.193266
--
04-Jan-22
EUR
10.406284
22075226
229721090.02
207.68804
--
31-Dec-21
EUR
10.43297
22075226
230310174.68
208.220637
--
30-Dec-21
EUR
10.50257
22075226
231846626.67
209.60971
--
29-Dec-21
EUR
10.543302
21848700
230357451.58
210.422637
--
24-Dec-21
EUR
10.429303
21848700
227866727.82
208.147452
--
23-Dec-21
EUR
10.430286
21848700
227888200.51
208.16707
--
22-Dec-21
EUR
10.34736
21773700
225300324.75
206.512038
--
21-Dec-21
EUR
10.225587
20693700
211605240.36
204.081699
--
20-Dec-21
EUR
9.996384
23293700
232852778.56
199.507278
--
17-Dec-21
EUR
10.108367
22493700
227374580.31
201.742229
--
16-Dec-21
EUR
10.150141
21953700
222833172.34
202.575952
--
15-Dec-21
EUR
10.422539
22253700
231940075.03
208.012456
--
14-Dec-21
EUR
10.183447
22253700
226619377.65
203.240671
--
13-Dec-21
EUR
10.290378
22293700
229410607.72
205.374794
--
10-Dec-21
EUR
10.450669
22293700
232984091.11
208.573873
--
09-Dec-21
EUR
10.33456
22168700
229103771.99
206.256576
--
08-Dec-21
EUR
10.490204
22168700
232554204.32
209.36291
--
07-Dec-21
EUR
10.450811
22213700
232151200.59
208.576707
--
06-Dec-21
EUR
10.143692
22213700
225328938.14
202.447243
--
03-Dec-21
EUR
10.05842
22213700
223434733.87
200.745389
--
02-Dec-21
EUR
10.238662
22173700
227029031.86
204.342649
--
01-Dec-21
EUR
10.169016
22173700
225484723.65
202.952658
--
30-Nov-21
EUR
10.332228
21973700
227037289.75
206.210034
--
29-Nov-21
EUR
10.505733
21973700
230849840.63
209.672837
--
26-Nov-21
EUR
10.261786
21443700
220050669.97
204.804157
--
25-Nov-21
EUR
10.485566
21443700
224849353.02
209.270346
--
24-Nov-21
EUR
10.485584
21443700
224849727.65
209.270705
--
23-Nov-21
EUR
10.446134
21443700
224003774.24
208.483364
--
22-Nov-21
EUR
10.495427
21443700
225060806.02
209.467151
--
19-Nov-21
EUR
10.622282
21443700
227781045.97
211.998916
--
18-Nov-21
EUR
10.562163
21443700
226491871.52
210.799064
--
17-Nov-21
EUR
10.449783
21443700
224082030.1
208.55619
--
16-Nov-21
EUR
10.448119
21543700
225091159.68
208.52298
--
15-Nov-21
EUR
10.367996
21543700
223365001.34
206.92389
--
12-Nov-21
EUR
10.374252
21543700
223499778.36
207.048747
--
11-Nov-21
EUR
10.265225
21543700
221150948.95
204.872792
--
10-Nov-21
EUR
10.234554
21543700
220490176.61
204.260662
--
09-Nov-21
EUR
10.383543
21543700
223699951.29
207.234176
--
08-Nov-21
EUR
10.458024
21423700
224049584.01
208.720664
--
05-Nov-21
EUR
10.474469
21223700
222307005.54
209.048872
--
04-Nov-21
EUR
10.465101
21223700
222108179.87
208.861906
--
03-Nov-21
EUR
10.334547
21073700
217787157.92
206.256317
--
02-Nov-21
EUR
10.225022
20633700
210980055.6
204.070423
--
01-Nov-21
EUR
10.182238
20633700
210097262.11
203.216542
--
29-Oct-21
EUR
10.147795
20633700
209386577.12
202.529131
--
28-Oct-21
EUR
10.098789
20633700
208375395.96
201.551072
--
27-Oct-21
EUR
9.985738
20633700
206042738.05
199.294806
--
26-Oct-21
EUR
9.961128
20633700
205534927.64
198.803641
--
25-Oct-21
EUR
9.932299
20633700
204940095.47
198.228273
--
22-Oct-21
EUR
9.830968
20903700
205503605.83
196.205915
--
21-Oct-21
EUR
9.916954
20903700
207301042.53
197.922019
--
20-Oct-21
EUR
9.853312
20903700
205970693.88
196.651855
--
19-Oct-21
EUR
9.867724
20553700
202818238.93
196.939489
--
18-Oct-21
EUR
9.7993
20553700
201411877.44
195.573887
--
15-Oct-21
EUR
9.701068
20553700
199392844.34
193.613378
--
14-Oct-21
EUR
9.641115
20553700
198160601.64
192.416839
--
13-Oct-21
EUR
9.463771
20553700
194515529.99
188.877418
--
12-Oct-21
EUR
9.391809
20553700
193036429.25
187.441204
--
11-Oct-21
EUR
9.425333
20853700
196553086.43
188.110274
--
08-Oct-21
EUR
9.494128
20853700
197987714.44
189.483281
--
07-Oct-21
EUR
9.543708
20103700
191863842.72
190.472796
--
06-Oct-21
EUR
9.460722
20103700
190195532.71
188.816566
--
05-Oct-21
EUR
9.401569
20103700
189006323.52
187.635993
--
04-Oct-21
EUR
9.272304
20103700
186407631.61
185.05613
--
01-Oct-21
EUR
9.476165
20103700
190505991.51
189.124776
--
30-Sep-21
EUR
9.410848
20103700
189192868.06
187.821183
--
29-Sep-21
EUR
9.452643
20103700
190033114.93
188.655325
--
28-Sep-21
EUR
9.46618
20103700
190305258.99
188.925496
--
27-Sep-21
EUR
9.748334
19003700
185254417.46
194.55671
--
24-Sep-21
EUR
9.829534
19003700
186797527.41
196.177295
--
23-Sep-21
EUR
9.821574
19003700
186646261.94
196.01843
--
22-Sep-21
EUR
9.73172
19003700
184938705.64
194.225129
--
21-Sep-21
EUR
9.635633
19003700
183112690.1
192.30743
--
20-Sep-21
EUR
9.625087
19003700
182912282.7
192.096953
--
17-Sep-21
EUR
9.833085
18853700
185390038.75
196.248166
--
16-Sep-21
EUR
9.950962
18853700
187612454.08
198.600749
--
15-Sep-21
EUR
9.94345
18853700
187470835.24
198.450824
--
14-Sep-21
EUR
9.86646
18853700
186019295.43
196.914262
--
13-Sep-21
EUR
9.899047
18853700
186633671.96
197.564632
--
10-Sep-21
EUR
9.903418
18853700
186716072.66
197.651868
--
09-Sep-21
EUR
9.980803
18853700
188175081.38
199.196314
--
08-Sep-21
EUR
10.019664
18853700
188907742.91
199.971899
--
07-Sep-21
EUR
10.054693
18853700
189568175.86
200.671006
--
06-Sep-21
EUR
10.040074
18853700
189292550.23
200.379241
--
03-Sep-21
EUR
10.040129
18853700
189293580.35
200.380339
--
02-Sep-21
EUR
10.009545
18853700
188716975.63
199.769945
--
01-Sep-21
EUR
10.014363
18853700
188807802.52
199.866102
--
31-Aug-21
EUR
9.996106
18853700
188463588.08
199.50173
--
27-Aug-21
EUR
9.900204
18853700
186655488.85
197.587723
--
26-Aug-21
EUR
9.801131
18965993
185888186.83
195.61043
--
25-Aug-21
EUR
9.86012
18965993
187006968.16
196.787729
--
24-Aug-21
EUR
9.852907
18965993
186870181.16
196.643772
--
23-Aug-21
EUR
9.824385
18965993
186329234.69
196.074532
--
20-Aug-21
EUR
9.682317
19041314
184364051.31
193.239146
--
19-Aug-21
EUR
9.579288
19041314
182402231.09
191.182899
--
18-Aug-21
EUR
9.530323
19041314
181469884.46
190.205659
--
17-Aug-21
EUR
9.623151
19063702
183452898.15
192.058315
--
16-Aug-21
EUR
9.712618
19093541
185448280.82
193.843892
--
13-Aug-21
EUR
9.709718
19093541
185392906.56
193.786014
--
12-Aug-21
EUR
9.679385
19093541
184813735.66
193.18063
--
11-Aug-21
EUR
9.63963
19093541
184054684.77
192.387202
--
10-Aug-21
EUR
9.656382
19183412
185242368.29
192.721537
--
09-Aug-21
EUR
9.70811
19183412
186234685.31
193.753922
--
06-Aug-21
EUR
9.692944
19183412
185943749.07
193.45124
--
05-Aug-21
EUR
9.7379
18603412
181158183.56
194.348469
--
04-Aug-21
EUR
9.674411
18603412
179977056.33
193.081359
--
03-Aug-21
EUR
9.660706
17991459
173810205.91
192.807835
--
02-Aug-21
EUR
9.598522
17991459
172691422.92
191.566771
--
30-Jul-21
EUR
9.596514
17991459
172655302.97
191.526695
--
29-Jul-21
EUR
9.652967
17991459
173670972.16
192.653381
--
28-Jul-21
EUR
9.636099
18288900
176233659.06
192.31673
--
27-Jul-21
EUR
9.596434
18288900
175508236.86
191.525098
--
26-Jul-21
EUR
9.70602
18288900
177512432.34
193.71221
--
23-Jul-21
EUR
9.698708
18363458
178101818.54
193.566277
--
22-Jul-21
EUR
9.586793
18363458
176046681.11
191.332684
--
21-Jul-21
EUR
9.524455
18363458
174901930.83
190.088545
--
20-Jul-21
EUR
9.45108
18363458
173554512.47
188.624131
--
19-Jul-21
EUR
9.335569
18363458
171433341.96
186.318769
--
16-Jul-21
EUR
9.421248
18363458
173006695.95
188.028746
--
15-Jul-21
EUR
9.494472
18363458
174351349.72
189.490146
--
14-Jul-21
EUR
9.563175
18363458
175612967.07
190.861317
--
13-Jul-21
EUR
9.546777
18363458
175311851.89
190.534047
--
12-Jul-21
EUR
9.548529
18213458
173911739.43
190.569013
--
09-Jul-21
EUR
9.515826
18213458
173316098.24
189.916328
--
08-Jul-21
EUR
9.449424
18213458
172106697.81
188.591081
--
07-Jul-21
EUR
9.507477
18213458
173164048.72
189.749699
--
06-Jul-21
EUR
9.491801
18213458
172878533.43
189.436839
--
05-Jul-21
EUR
9.45322
18213458
172175829.61
188.666841
--
02-Jul-21
EUR
9.453417
18213458
172179423.84
188.670773
--
01-Jul-21
EUR
9.345366
18435798
172289279.88
186.514297
--
30-Jun-21
EUR
9.34299
17357285
162168944.54
186.466877
--
29-Jun-21
EUR
9.354208
17357285
162363655.38
186.690765
--
28-Jun-21
EUR
9.322653
17357285
161815951.95
186.060992
--
25-Jun-21
EUR
9.205219
16907285
155635277.35
183.717251
--
24-Jun-21
EUR
9.219141
16907285
155870659.27
183.995106
--
23-Jun-21
EUR
9.159741
16907285
154866360
182.809604
--
22-Jun-21
EUR
9.159244
16981107
155534108.15
182.799685
--
21-Jun-21
EUR
9.071523
16981107
154044512.39
181.048954
--
18-Jun-21
EUR
9.014798
16981107
153081263.37
179.916839
--
17-Jun-21
EUR
9.087856
17656107
160456163.71
181.374927
--
16-Jun-21
EUR
8.966912
17656107
158320775.13
178.961133
--
15-Jun-21
EUR
8.997638
17956107
161562553.54
179.574361
--
14-Jun-21
EUR
9.060834
17956107
162697305.7
180.835623
--
11-Jun-21
EUR
8.976989
17956107
161191792.62
179.162249
--
10-Jun-21
EUR
8.951853
17956107
160740442.67
178.660586
--
09-Jun-21
EUR
8.858854
18256107
161728188.25
176.804518
--
08-Jun-21
EUR
8.856464
18256107
161684570.08
176.756818
--
07-Jun-21
EUR
8.851502
17906107
158495951.46
176.657787
--
04-Jun-21
EUR
8.831372
17906107
158135508.62
176.256033
--
03-Jun-21
EUR
8.676706
17606107
152763030.96
173.169218
--
02-Jun-21
EUR
8.770444
17186107
150729803.41
175.040036
--
01-Jun-21
EUR
8.756545
17306107
151541708.03
174.76264
--
31-May-21
EUR
8.777112
17306107
151897647.77
175.173115
--
28-May-21
EUR
8.777431
17306107
151903172.29
175.179482
--
27-May-21
EUR
8.759186
17526107
153514442.61
174.815349
--
26-May-21
EUR
8.787496
17506107
153834848.9
175.380359
--
25-May-21
EUR
8.758854
17506107
153333451.67
174.808723
--
24-May-21
EUR
8.749432
17506107
153168503.75
174.620679
--
21-May-21
EUR
8.604591
16956107
145900375.9
171.729951
--
20-May-21
EUR
8.65729
16956107
146793947.82
172.781714
--
19-May-21
EUR
8.495193
16956107
144045417.04
169.546591
--
18-May-21
EUR
8.481004
16956107
143804824.84
169.263408
--
17-May-21
EUR
8.54123
16956107
144826015.16
170.465395
--
14-May-21
EUR
8.592615
16956107
145697305.9
171.490934
--
13-May-21
EUR
8.410884
16956107
142615864.92
167.863957
--
12-May-21
EUR
8.342424
17676107
147461594.63
166.497636
--
11-May-21
EUR
8.56587
17676107
151411240.25
170.957159
--
10-May-21
EUR
8.570895
18051107
154714154.05
171.057448
--
07-May-21
EUR
8.79986
18051107
158847214.67
175.627119
--
06-May-21
EUR
8.729558
18051107
157578192.51
174.224035
--
05-May-21
EUR
8.657406
18391107
159219287.8
172.784029
--
04-May-21
EUR
8.684943
18391107
159725733.29
173.333611
--
30-Apr-21
EUR
8.887788
18391107
163456276.46
177.381981
--
29-Apr-21
EUR
8.954576
18391107
164684566.05
178.714932
--
28-Apr-21
EUR
8.912585
18391107
163912317.47
177.876878
--
27-Apr-21
EUR
8.949574
18391107
164592590.56
178.615102
--
26-Apr-21
EUR
8.990981
18391107
165354101.8
179.441501
--
23-Apr-21
EUR
8.939167
18391107
164401186.01
178.4074
--
22-Apr-21
EUR
8.827508
18391107
162347662.17
176.178916
--
21-Apr-21
EUR
8.936356
18391107
164349484.49
178.351298
--
20-Apr-21
EUR
8.857566
18391107
162900455.74
176.778812
--
19-Apr-21
EUR
8.919951
18391107
164047778.19
178.023888
--
16-Apr-21
EUR
9.005477
18391107
165620699.21
179.730811
--
15-Apr-21
EUR
8.996107
18391107
165448371.26
179.543805
--
14-Apr-21
EUR
8.856649
18391107
162883592.18
176.76051
--
13-Apr-21
EUR
8.97283
18391107
165020288.17
179.079244
--
12-Apr-21
EUR
8.867542
18391107
163083914.57
176.977912
--
09-Apr-21
EUR
8.88459
18391107
163397447.06
177.318155
--
08-Apr-21
EUR
8.829687
18791107
165919610.09
176.222404
--
07-Apr-21
EUR
8.740374
19241107
168174471.48
174.4399
--
06-Apr-21
EUR
8.718578
19241107
167755097.51
174.004897
--
01-Apr-21
EUR
8.560901
19241107
164721212.26
170.857988
--
31-Mar-21
EUR
8.408451
19241107
161787916.36
167.815399
--
30-Mar-21
EUR
8.279844
19241107
159313376.89
165.248668
--
29-Mar-21
EUR
8.326135
19241107
160204061.8
166.172541
--
26-Mar-21
EUR
8.335678
19241107
160387675.17
166.363
--
25-Mar-21
EUR
8.204192
19241107
157857750.17
163.73881
--
24-Mar-21
EUR
8.217915
19241107
158121793.56
164.012692
--
23-Mar-21
EUR
8.362475
19241107
160903277.18
166.897813
--
22-Mar-21
EUR
8.407316
19241107
161766074.83
167.792747
--
19-Mar-21
EUR
8.264069
19241107
159009838.21
164.933831
--
18-Mar-21
EUR
8.212709
18871107
154982922.65
163.908791
--
17-Mar-21
EUR
8.48391
18871107
160100779.31
169.321406
--
16-Mar-21
EUR
8.451373
18871107
159486778.23
168.672034
--
15-Mar-21
EUR
8.405736
18771107
157784978.29
167.761214
--
12-Mar-21
EUR
8.311279
18771107
156011910.56
165.876046
--
11-Mar-21
EUR
8.385404
18771107
157403330.37
167.355429
--
10-Mar-21
EUR
8.190938
18771107
153752991.77
163.474287
--
09-Mar-21
EUR
8.21933
18771107
154285931.32
164.040933
--
08-Mar-21
EUR
7.8936
18771107
148171618.08
157.540032
--
05-Mar-21
EUR
8.137481
18771107
152749528.62
162.407395
--
04-Mar-21
EUR
8.006237
18771107
150285942.59
159.788035
--
03-Mar-21
EUR
8.148298
18771107
152952585.55
162.62328
--
02-Mar-21
EUR
8.391703
18771107
157521569.06
167.481144
--
01-Mar-21
EUR
8.536627
19121107
163229758.78
170.373529
--
26-Feb-21
EUR
8.295054
19121107
158610628.26
165.552228
--
25-Feb-21
EUR
8.244828
19121107
157650250.39
164.549821
--
24-Feb-21
EUR
8.548316
19121107
163453282.09
170.606817
--
23-Feb-21
EUR
8.479167
18721107
158739397.2
169.226745
--
22-Feb-21
EUR
8.497443
18721107
159081554.15
169.591497
--
19-Feb-21
EUR
8.727454
18721107
163387607.36
174.182044
--
18-Feb-21
EUR
8.763712
18721107
164066408.33
174.905679
--
17-Feb-21
EUR
8.803968
18721107
164820045.22
175.709106
--
16-Feb-21
EUR
8.850404
18721107
165689364.91
176.635873
--
15-Feb-21
EUR
8.87248
18721107
166102659.1
177.076464
--
12-Feb-21
EUR
8.873155
18721107
166115299.38
177.089936
--
11-Feb-21
EUR
8.825708
18721107
165227028.34
176.142991
--
10-Feb-21
EUR
8.77492
18721107
164276229.23
175.129367
--
09-Feb-21
EUR
8.796632
18721107
164682703.57
175.562694
--
08-Feb-21
EUR
8.803122
18721107
164804197.14
175.692221
--
05-Feb-21
EUR
8.744993
18721107
163715966.56
174.532086
--
04-Feb-21
EUR
8.716929
18721107
163190565.87
173.971986
--
03-Feb-21
EUR
8.612979
18431107
158746752.63
171.897358
--
02-Feb-21
EUR
8.647907
18431107
159390503.78
172.594449
--
01-Feb-21
EUR
8.513589
18431107
156914885.13
169.913738
--
29-Jan-21
EUR
8.306054
18452078
153263972.57
165.771766
--
28-Jan-21
EUR
8.484209
18452078
156551295.22
169.327373
--
27-Jan-21
EUR
8.426664
18452078
155489464.62
168.178893
--
26-Jan-21
EUR
8.672272
18452078
160021455.96
173.080724
--
25-Jan-21
EUR
8.668343
18452078
159948953.86
173.00231
--
22-Jan-21
EUR
8.593095
18452078
158560459.24
171.500514
--
21-Jan-21
EUR
8.618885
18612078
160415373.75
172.01523
--
20-Jan-21
EUR
8.550345
18612078
159139701.4
170.647312
--
19-Jan-21
EUR
8.355481
18612078
155512869.47
166.758227
--
18-Jan-21
EUR
8.230568
18612078
153187984.51
164.26522
--
15-Jan-21
EUR
8.230767
18612078
153191689.18
164.269192
--
14-Jan-21
EUR
8.29269
18212078
151027122.73
165.505048
--
13-Jan-21
EUR
8.341889
18212078
151923147
166.486959
--
12-Jan-21
EUR
8.289468
18462078
153040812.63
165.440743
--
11-Jan-21
EUR
8.296485
18462078
153170355.31
165.580788
--
08-Jan-21
EUR
8.426652
18462078
155573520.38
168.178654
--
07-Jan-21
EUR
8.320405
18462078
153611971.58
166.058182
--
06-Jan-21
EUR
8.118153
18262078
148254348.51
162.021648
--
05-Jan-21
EUR
8.233136
18012078
148295899.32
164.316472
--
04-Jan-21
EUR
8.163822
18012078
147047410.52
162.933107
--
31-Dec-20
EUR
8.288357
18012078
149290544.94
165.41857
--
30-Dec-20
EUR
8.261577
18012078
148808170.48
164.884096
--
29-Dec-20
EUR
8.264504
18012078
148860907.78
164.942513
--
24-Dec-20
EUR
8.185384
18012078
147435791.25
163.363441
--
23-Dec-20
EUR
8.149587
18012078
146791007.61
162.649006
--
22-Dec-20
EUR
8.18802
18012078
147483257.23
163.41605
--
21-Dec-20
EUR
8.169821
18226698
148908873.69
163.052835
--
18-Dec-20
EUR
8.200154
18226698
149461735.94
163.658219
--
17-Dec-20
EUR
8.208663
18046698
148139270.93
163.828042
--
16-Dec-20
EUR
8.157385
18046698
147213863.91
162.804638
--
15-Dec-20
EUR
8.112038
17746698
143961889.43
161.899605
--
14-Dec-20
EUR
8.02771
17596698
141261204.71
160.216592
--
11-Dec-20
EUR
7.973098
17466698
139263704.77
159.126648
--
10-Dec-20
EUR
7.989886
17346698
138598143.09
159.461702
--
09-Dec-20
EUR
7.967377
17346698
138207685.58
159.012469
--
08-Dec-20
EUR
8.141375
17346698
141225975.62
162.485111
--
07-Dec-20
EUR
8.115517
17346698
140777435.05
161.969039
--
04-Dec-20
EUR
8.07231
16496698
133166475.22
161.106716
--
03-Dec-20
EUR
8.033181
16296698
130914329.15
160.325782
--
02-Dec-20
EUR
8.027251
16046698
128810879.41
160.207431
--
01-Dec-20
EUR
8.027122
16046698
128808805.03
160.204856
--
30-Nov-20
EUR
7.908101
16046698
126898908.73
157.829442
--
27-Nov-20
EUR
7.902233
16356698
129254445.41
157.712329
--
26-Nov-20
EUR
7.83581
16356698
128167983.11
156.386662
--
25-Nov-20
EUR
7.835913
16356698
128169675.87
156.388718
--
24-Nov-20
EUR
7.790455
16356698
127426132.01
155.481469
--
23-Nov-20
EUR
7.680208
16356698
125622847.08
153.281166
--
20-Nov-20
EUR
7.681213
16356698
125639294.77
153.301224
--
19-Nov-20
EUR
7.731396
16356698
126460125.51
154.302773
--
18-Nov-20
EUR
7.674609
16356698
125531262.31
153.169421
--
17-Nov-20
EUR
7.725126
16056698
124040029.72
154.177637
--
16-Nov-20
EUR
7.748066
16056698
124408368.25
154.635472
--
13-Nov-20
EUR
7.700393
16056698
123642891.5
153.684017
--
12-Nov-20
EUR
7.629201
16056698
122499786.16
152.263171
--
11-Nov-20
EUR
7.671239
16056698
123174779.38
153.102163
--
10-Nov-20
EUR
7.501085
15906698
119317501.82
149.706239
--
09-Nov-20
EUR
7.632048
15906698
121400684.35
152.319991
--
06-Nov-20
EUR
7.798322
15906698
124045562.77
155.638479
--
05-Nov-20
EUR
7.79052
16196698
126180704.32
155.482767
--
04-Nov-20
EUR
7.601385
16196698
123117341.33
151.708021
--
03-Nov-20
EUR
7.282668
16196698
117955174.73
145.347085
--
02-Nov-20
EUR
7.15645
16196698
115910869.49
142.828033
--
30-Oct-20
EUR
7.136131
16846698
120220260.61
142.422507
--
29-Oct-20
EUR
7.329977
17216698
126198001.87
146.291275
--
28-Oct-20
EUR
7.196559
17716698
127499269.74
143.628526
--
27-Oct-20
EUR
7.490562
18246698
136678027
149.496222
--
26-Oct-20
EUR
7.429842
18246698
135570086.25
148.284375
--
23-Oct-20
EUR
7.551106
17726698
133856179.28
150.704555
--
22-Oct-20
EUR
7.532167
17726698
133520461.9
150.326572
--
21-Oct-20
EUR
7.535277
17726698
133575589.94
150.388641
--
20-Oct-20
EUR
7.542507
17476698
131818129.79
150.532937
--
19-Oct-20
EUR
7.513739
17476698
131315354.62
149.958787
--
16-Oct-20
EUR
7.653327
17476698
133754898.48
152.744676
--
15-Oct-20
EUR
7.683352
17449698
134072182.83
153.343914
--
14-Oct-20
EUR
7.740528
17949698
138940149.03
154.485029
--
13-Oct-20
EUR
7.803752
17395963
135753791.14
155.74685
--
12-Oct-20
EUR
7.804267
17395963
135762741.48
155.757129
--
09-Oct-20
EUR
7.57198
17395963
131721900.79
151.121157
--
08-Oct-20
EUR
7.460975
17295963
129044750.52
148.905726
--
07-Oct-20
EUR
7.43069
17295963
128520955.82
148.3013
--
06-Oct-20
EUR
7.294417
17295963
126163980.27
145.581571
--
05-Oct-20
EUR
7.434009
17145963
127463252.45
148.36754
--
02-Oct-20
EUR
7.271264
16770963
121946110.79
145.119484
--
01-Oct-20
EUR
7.482985
16770963
125496879.42
149.345
--
30-Sep-20
EUR
7.376307
16770963
123707776.16
147.215927
--
29-Sep-20
EUR
7.313821
16770963
122659834.67
145.968834
--
28-Sep-20
EUR
7.342503
16770963
123140852.72
146.541268
--
25-Sep-20
EUR
7.201553
16770963
120776982.99
143.728196
--
24-Sep-20
EUR
7.032772
16770963
117946360.33
140.359674
--
23-Sep-20
EUR
6.991777
16770963
117258842.98
139.541498
--
22-Sep-20
EUR
7.225321
15930963
115106327.34
144.202556
--
21-Sep-20
EUR
7.089483
15930963
112942295.84
141.491509
--
18-Sep-20
EUR
7.061591
15930963
112497947.2
140.934842
--
17-Sep-20
EUR
7.155736
15930963
113997776.77
142.813783
--
16-Sep-20
EUR
7.265166
15930963
115741103.61
144.997781
--
15-Sep-20
EUR
7.389999
15930963
117729814.34
147.489191
--
14-Sep-20
EUR
7.284969
15930963
116056579.04
145.393008
--
11-Sep-20
EUR
7.160762
15720963
112574080.39
142.914091
--
10-Sep-20
EUR
7.204448
15720963
113260875.39
143.785974
--
09-Sep-20
EUR
7.363321
15720963
115758500.34
146.956753
--
08-Sep-20
EUR
7.14833
15350963
109733759.85
142.665974
--
07-Sep-20
EUR
7.512462
15350963
115323539.76
149.933301
--
04-Sep-20
EUR
7.512026
15350963
115316846.29
149.924599
--
03-Sep-20
EUR
7.610612
15350963
116830230.56
151.892173
--
02-Sep-20
EUR
8.03459
15350963
123338697.44
160.353902
--
01-Sep-20
EUR
7.948958
15350963
122024164.68
158.644864
--
31-Aug-20
EUR
7.831553
15350963
120221882.61
156.301701
--
28-Aug-20
EUR
7.758573
15350963
119101582.16
154.84517
--
27-Aug-20
EUR
7.713625
15350963
118411580.57
153.948101
--
26-Aug-20
EUR
7.742383
15350963
118853046.76
154.522051
--
25-Aug-20
EUR
7.580463
15350963
116367409.65
151.290461
--
24-Aug-20
EUR
7.519058
15350963
115424784.08
150.064943
--
21-Aug-20
EUR
7.47393
15350963
114732037.71
149.164281
--
20-Aug-20
EUR
7.422685
15350963
113945376.26
148.141536
--
19-Aug-20
EUR
7.320619
15350963
112378562.9
146.104509
--
18-Aug-20
EUR
7.370607
15350963
113145924.07
147.102166
--
17-Aug-20
EUR
7.299821
15350963
112059288.33
145.689423
--
14-Aug-20
EUR
7.220008
15350963
110834090.01
144.09652
--
13-Aug-20
EUR
7.228733
15350963
110968014.92
144.270653
--
12-Aug-20
EUR
7.215566
15350963
110765896.87
144.007867
--
11-Aug-20
EUR
7.032509
15350963
107955788.06
140.354425
--
10-Aug-20
EUR
7.168522
15350963
110043719.9
143.068965
--
07-Aug-20
EUR
7.204119
15350963
110590174.85
143.779408
--
06-Aug-20
EUR
7.284121
15350963
111818280.94
145.376084
--
05-Aug-20
EUR
7.191124
14050963
101042224.88
143.520055
--
04-Aug-20
EUR
7.175309
13800963
99026182.58
143.20442
--
03-Aug-20
EUR
7.148974
13500963
96518035.99
142.678827
--
31-Jul-20
EUR
7.0514
12800963
90264720.39
140.731451
--
30-Jul-20
EUR
6.933902
12300963
85293672.01
138.386432
--
29-Jul-20
EUR
6.901319
12300963
84892876.86
137.736142
--
28-Jul-20
EUR
6.820412
12300963
83897643.59
136.121405
--
27-Jul-20
EUR
6.908821
12300963
84985152.43
137.885867
--
24-Jul-20
EUR
6.789268
12300963
83514535.12
135.499835
--
23-Jul-20
EUR
6.850488
12300963
84267607.14
136.72166
--
22-Jul-20
EUR
7.033535
12300963
86519261.59
140.374902
--
21-Jul-20
EUR
7.011141
11300963
79232646.94
139.927964
--
20-Jul-20
EUR
7.087661
11250963
79743021.14
141.455146
--
17-Jul-20
EUR
6.892547
11250963
77547798.3
137.561071
--
16-Jul-20
EUR
6.88072
11250963
77414728.3
137.325029
--
15-Jul-20
EUR
6.92933
11250963
77961645.7
138.295184
--
14-Jul-20
EUR
6.921844
11250963
77877418.46
138.145779
--
13-Jul-20
EUR
6.866647
10550963
72449742.19
137.044161
--
10-Jul-20
EUR
7.017145
10200963
71581646.56
140.047791
--
09-Jul-20
EUR
6.964898
10200963
71048675.26
139.005049
--
08-Jul-20
EUR
6.908642
10200963
70474802.83
137.882294
--
07-Jul-20
EUR
6.81708
10200963
69540781.12
136.054905
--
06-Jul-20
EUR
6.867699
10200963
70057147.8
137.065156
--
03-Jul-20
EUR
6.701099
10200963
68357670.47
133.740163
--
02-Jul-20
EUR
6.701612
10200963
68362897.26
133.750401
--
01-Jul-20
EUR
6.659949
10200963
67937901.54
132.918893
--
30-Jun-20
EUR
6.581459
10200963
67137224.26
131.352394
--
29-Jun-20
EUR
6.455147
10200963
65848717.34
128.831466
--
26-Jun-20
EUR
6.383354
10200963
65116359.42
127.398626
--
25-Jun-20
EUR
6.546457
10200963
66780167.61
130.653826
--
24-Jun-20
EUR
6.482579
9814963
63626281.64
129.378953
--
23-Jun-20
EUR
6.614127
9814963
64917416.18
132.00438
--
22-Jun-20
EUR
6.56495
8992498
59035305.11
131.022909
--
19-Jun-20
EUR
6.487534
8992498
58339138.52
129.477844
--
18-Jun-20
EUR
6.488902
8592498
55755884.77
129.505147
--
17-Jun-20
EUR
6.470382
8164478
52827297.76
129.135526
--
16-Jun-20
EUR
6.449299
7844478
50591389.03
128.714752
--
15-Jun-20
EUR
6.338932
8164478
51754078.99
126.512054
--
12-Jun-20
EUR
6.266625
8164478
51163724.67
125.068955
--
11-Jun-20
EUR
6.220069
8164478
50783619.97
124.139793
--
10-Jun-20
EUR
6.540929
8164478
53403277.36
130.543499
--
09-Jun-20
EUR
6.460487
8164478
52746505.3
128.938042
--
08-Jun-20
EUR
6.419269
8164478
52409986.22
128.115415
--
05-Jun-20
EUR
6.369984
8164478
52007596.42
127.131788
--
04-Jun-20
EUR
6.245643
8164478
50992416.04
124.650197
--
03-Jun-20
EUR
6.294972
8464478
53283658.52
125.634703
--
02-Jun-20
EUR
6.264566
8464478
53026287.77
125.027861
--
01-Jun-20
EUR
6.22742
8464478
52711860.39
124.286503
--
29-May-20
EUR
6.19971
8464478
52477314.8
123.733469
--
28-May-20
EUR
6.111068
8764478
53560325.27
121.964357
--
27-May-20
EUR
6.126911
9080085
55632878.22
122.28055
--
26-May-20
EUR
6.093443
9480085
57766362.2
121.612598
--
22-May-20
EUR
6.108884
9480085
57912740.32
121.920769
--
21-May-20
EUR
6.085986
9480085
57695672.54
121.463772
--
20-May-20
EUR
6.15444
9480085
58344615.96
122.829973
--
19-May-20
EUR
6.03325
9480085
57195723.77
120.411269
--
18-May-20
EUR
6.056608
9130085
55297352.35
120.877447
--
15-May-20
EUR
5.939958
9130085
54232324.97
118.549353
--
14-May-20
EUR
5.901446
9130085
53880709.48
117.780732
--
13-May-20
EUR
5.839592
9130085
53315973.54
116.546254
--
12-May-20
EUR
5.913004
8750085
51739294.3
118.011406
--
11-May-20
EUR
6.035848
8750085
52814188.44
120.46312
--
07-May-20
EUR
5.906001
8750085
51678011.29
117.871641
--
06-May-20
EUR
5.829076
7930085
46225072.34
116.336376
--
05-May-20
EUR
5.792948
7930085
45938575.99
115.615335
--
04-May-20
EUR
5.73061
7930085
45444224.58
114.371197
--
01-May-20
EUR
5.656947
7930085
44860072.49
112.901035
--
30-Apr-20
EUR
5.838764
7930085
46301896.4
116.529729
--
29-Apr-20
EUR
5.82906
7580085
44184771.53
116.336057
--
28-Apr-20
EUR
5.630057
7580085
42676316.8
112.364366
--
27-Apr-20
EUR
5.734926
7380085
42324241.74
114.457336
--
24-Apr-20
EUR
5.701895
7380085
42080470.57
113.798105
--
23-Apr-20
EUR
5.606849
7380085
41379028.45
111.901182
--
22-Apr-20
EUR
5.622441
7020085
39470015.92
112.212366
--
21-Apr-20
EUR
5.451657
5720085
31183942.51
108.803868
--
20-Apr-20
EUR
5.663592
5720085
32396227.82
113.033655
--
17-Apr-20
EUR
5.733159
5720085
32794160
114.42207
--
16-Apr-20
EUR
5.684893
5570085
31665341.19
113.45878
--
15-Apr-20
EUR
5.576996
5335085
29753748.88
111.305377
--
14-Apr-20
EUR
5.640104
5550085
31303060.72
112.564883
--
09-Apr-20
EUR
5.346674
5550085
29674497.27
106.708624
--
08-Apr-20
EUR
5.341731
5550085
29647065.99
106.609971
--
07-Apr-20
EUR
5.224739
5104085
26667516.33
104.275052
--
06-Apr-20
EUR
5.248524
5104085
26788917.36
104.749751
--
03-Apr-20
EUR
4.883321
5047085
24646538.09
97.46105
--
02-Apr-20
EUR
4.954682
5047085
25006705.3
98.885269
--
01-Apr-20
EUR
4.857744
4847085
23545901.02
96.950586
--
31-Mar-20
EUR
5.07156
3547085
17989256.86
101.217914
--
30-Mar-20
EUR
5.119161
3547085
18158102.55
102.167932
--
27-Mar-20
EUR
4.925849
3547085
17472406.05
98.309822
--
26-Mar-20
EUR
5.125412
3231085
16560643.26
102.292689
--
25-Mar-20
EUR
4.849407
3231085
15668847.44
96.784196
--
24-Mar-20
EUR
4.90594
3231085
15851512.06
97.912479
--
23-Mar-20
EUR
4.545514
3231085
14686944.07
90.719117
--
20-Mar-20
EUR
4.535928
2771085
12569443.67
90.5278
--
19-Mar-20
EUR
4.733538
2771085
13117038.38
94.471689
--
18-Mar-20
EUR
4.660992
2771085
12916005.14
93.02382
--
17-Mar-20
EUR
4.856439
2771085
13457607.38
96.924541
--
16-Mar-20
EUR
4.570326
2771085
12664762.05
91.214313
--
13-Mar-20
EUR
5.197404
2771085
14402450.7
103.729501
--
12-Mar-20
EUR
4.725811
2771085
13095625
94.317474
--
11-Mar-20
EUR
5.207147
2771085
14429447.93
103.923951
--
10-Mar-20
EUR
5.437866
2771085
15068790.71
108.528628
--
09-Mar-20
EUR
5.173843
2771085
14337159.64
103.259272
--
06-Mar-20
EUR
5.535916
2833012
15683317.67
110.485505
--
05-Mar-20
EUR
5.624316
2458012
13824636.3
112.249787
--
04-Mar-20
EUR
5.801604
2458012
14260414.45
115.788091
--
03-Mar-20
EUR
5.575358
2458012
13704298.67
111.272686
--
02-Mar-20
EUR
5.758871
2458012
14155374.48
114.935228
--
28-Feb-20
EUR
5.493563
2678012
14711828.46
109.640226
--
27-Feb-20
EUR
5.477399
2678012
14668540.49
109.317626
--
26-Feb-20
EUR
5.763363
2678012
15434357.86
115.02488
--
25-Feb-20
EUR
5.737945
2678012
15366285.99
114.517589
--
24-Feb-20
EUR
5.900488
2678012
15801579.14
117.761613
--
21-Feb-20
EUR
6.144592
2678012
16455291.93
122.633427
--
20-Feb-20
EUR
6.265605
2678012
16779366.92
125.048598
--
19-Feb-20
EUR
6.327439
2578012
16312216.03
126.282677
--
18-Feb-20
EUR
6.266318
2578012
16154644.53
125.062828
--
17-Feb-20
EUR
6.262209
2578012
16144051.69
124.98082
--
14-Feb-20
EUR
6.262287
2578012
16144251.93
124.982377
--
13-Feb-20
EUR
6.244053
2578012
16097244.79
124.618464
--
12-Feb-20
EUR
6.256428
2578012
16129148.91
124.865444
--
11-Feb-20
EUR
6.193785
2578012
15967652.28
123.615218
--
10-Feb-20
EUR
6.193309
2578012
15966426.4
123.605718
--
07-Feb-20
EUR
6.116647
2578012
15768791.71
122.075702
--
06-Feb-20
EUR
6.144773
2578012
15841301.04
122.637039
--
05-Feb-20
EUR
6.093078
2578012
15708030.1
121.605313
--
04-Feb-20
EUR
6.071012
2578012
15651143.88
121.164921
--
03-Feb-20
EUR
5.935829
2578012
15302639.3
118.466946
--
31-Jan-20
EUR
5.848724
2578012
15078080.97
116.72851
--
30-Jan-20
EUR
5.944667
2578012
15325424.98
118.643335
--
29-Jan-20
EUR
5.92296
2578012
15269464.11
118.210108
--
28-Jan-20
EUR
5.91633
2578012
15252370.65
118.077786
--
27-Jan-20
EUR
5.824923
2478012
14434230.49
116.253491
--
24-Jan-20
EUR
5.950323
2478012
14744972.62
118.756217
--
23-Jan-20
EUR
6.000229
2478012
14868640.43
119.752238
--
22-Jan-20
EUR
5.982028
2478012
14823539.26
119.388984
--
21-Jan-20
EUR
5.9676
2478012
14787786.01
119.10103
--
20-Jan-20
EUR
5.972931
2478012
14800996.96
119.207426
--
17-Jan-20
EUR
5.97274
2478012
14800523.51
119.203614
--
16-Jan-20
EUR
5.940573
2178012
12938641.24
118.561627
--
15-Jan-20
EUR
5.883469
2178012
12814266.38
117.421948
--
14-Jan-20
EUR
5.882725
1328012
7812329.41
117.4071
--
13-Jan-20
EUR
5.90737
1328012
7845058.53
117.898963
--
10-Jan-20
EUR
5.839907
1328012
7755467.53
116.55254
--
09-Jan-20
EUR
5.855695
1328012
7776433.66
116.867637
--
08-Jan-20
EUR
5.80554
1328012
7709827.43
115.866646
--
07-Jan-20
EUR
5.762401
1328012
7652538.72
115.00568
--
06-Jan-20
EUR
5.763295
1328012
7653725.76
115.023522
--
03-Jan-20
EUR
5.728217
1328012
7607142.19
114.323438
--
02-Jan-20
EUR
5.779523
1328012
7675277.06
115.3474
--
31-Dec-19
EUR
5.689168
1328012
7555284.08
113.5441
--
30-Dec-19
EUR
5.674896
1328012
7536330.15
113.25926
--
27-Dec-19
EUR
5.716092
1328012
7591038.93
114.081448
--
24-Dec-19
EUR
5.67274
1328012
7533467.57
113.216231
--
23-Dec-19
EUR
5.672395
1228012
6965769.2
113.209345
--
20-Dec-19
EUR
5.659896
1228012
6950420.84
112.959891
--
19-Dec-19
EUR
5.635114
1228012
6919988.32
112.465293
--
18-Dec-19
EUR
5.597311
1228012
6873566.04
111.710823
--
17-Dec-19
EUR
5.594295
1228012
6869861.7
111.65063
--
16-Dec-19
EUR
5.591444
1228012
6866360.34
111.59373
--
13-Dec-19
EUR
5.538713
1228012
6801606.51
110.541327
--
12-Dec-19
EUR
5.526077
1228012
6786088.96
110.289139
--
11-Dec-19
EUR
5.485402
1228012
6736139.48
109.477349
--
10-Dec-19
EUR
5.454268
1228012
6697907.03
108.855979
--
09-Dec-19
EUR
5.459726
1228012
6704609.54
108.964909
--
06-Dec-19
EUR
5.482784
1228012
6732925.33
109.425099
--
05-Dec-19
EUR
5.425477
1228012
6662550.98
108.281369
--
04-Dec-19
EUR
5.418077
1228012
6653464.49
108.133681
--
03-Dec-19
EUR
5.391426
1228012
6620736.58
107.601782
--
02-Dec-19
EUR
5.427455
1228012
6664980.44
109.559736
--
29-Nov-19
EUR
5.48953
1178012
6466732.84
109.559736
--
28-Nov-19
EUR
5.517331
1178012
6499482.3
110.114587
--
27-Nov-19
EUR
5.517523
1178012
6499708.99
110.118418
--
26-Nov-19
EUR
5.479123
1178012
6454472.65
109.352033
--
25-Nov-19
EUR
5.470719
1178012
6444573.68
109.184307
--
22-Nov-19
EUR
5.404847
1078012
5826490.44
107.869637
--
21-Nov-19
EUR
5.400513
1078012
5821818.41
107.783139
--
20-Nov-19
EUR
5.41352
1078012
5835840.23
108.042732
--
19-Nov-19
EUR
5.447892
978012
5328104.41
108.728727
--
18-Nov-19
EUR
5.441483
978012
5321836.01
108.600816
--
15-Nov-19
EUR
5.433771
978012
5314293.49
108.446901
--
14-Nov-19
EUR
5.396386
978012
5277731.13
107.700773
--
13-Nov-19
EUR
5.397929
978012
5279239.48
107.731568
--
12-Nov-19
EUR
5.400915
978012
5282160.1
107.791162
--
11-Nov-19
EUR
5.386347
978012
5267912.8
107.500415
--
08-Nov-19
EUR
5.395858
978012
5277214.04
107.690235
--
07-Nov-19
EUR
5.372044
978012
5253923.72
107.214957
--
06-Nov-19
EUR
5.355767
978012
5238004.89
106.890101
--
05-Nov-19
EUR
5.364688
978012
5246729.58
107.068146
--
04-Nov-19
EUR
5.364833
978012
5246871.46
107.07104
--
01-Nov-19
EUR
5.332945
978012
5215684.89
106.434621
--
31-Oct-19
EUR
5.282923
938012
4955445.25
105.436285
--
30-Oct-19
EUR
5.283366
938012
4955861.45
105.445126
--
29-Oct-19
EUR
5.260493
938012
4934406.31
104.988628
--
28-Oct-19
EUR
5.301675
938012
4973034.91
105.810536
--
25-Oct-19
EUR
5.249739
938012
4924318.57
104.774
--
24-Oct-19
EUR
5.209571
938012
4886640.65
103.97233
--
23-Oct-19
EUR
5.160688
938012
4840787.89
102.996725
--
22-Oct-19
EUR
5.151346
938012
4832024.84
102.810278
--
21-Oct-19
EUR
5.19376
938012
4871810
103.656774
--
18-Oct-19
EUR
5.148211
938012
4829084.48
102.74771
--
17-Oct-19
EUR
5.196201
938012
4874098.96
103.705492
--
16-Oct-19
EUR
5.184219
938012
4862859.78
103.466356
--
15-Oct-19
EUR
5.199444
938012
4877141.57
103.770215
--
14-Oct-19
EUR
5.134679
938012
4816390.59
102.477639
106.161274
11-Oct-19
EUR
5.135578
938012
4817234.37
102.495581
106.182138
10-Oct-19
EUR
5.069416
938012
4755173.08
101.175124
104.780892
09-Oct-19
EUR
5.038502
938012
4726175.72
100.558144
104.106304
08-Oct-19
EUR
4.982485
938012
4673631.24
99.44016
102.937412
07-Oct-19
EUR
5.061635
868012
4393560.7
101.019831
104.573465
04-Oct-19
EUR
5.081437
868012
4410748.97
101.415038
104.965666
03-Oct-19
EUR
5.006499
868012
4345701.74
99.91943
103.399353
02-Oct-19
EUR
4.949531
868012
4296252.94
98.782466
102.198066
01-Oct-19
EUR
5.037185
868012
4372337.17
100.531859
104.003008
30-Sep-19
EUR
5.080031
868012
4409528.59
101.386977
104.878444
27-Sep-19
EUR
5.035326
868012
4370724.2
100.494757
103.95846
26-Sep-19
EUR
5.095415
868012
4422881.99
101.69401
105.177655
25-Sep-19
EUR
5.117817
868012
4442326.84
102.141108
105.604607
24-Sep-19
EUR
5.056216
868012
4388856.91
100.911679
104.339322
23-Sep-19
EUR
5.127855
868012
4451040.05
102.341446
105.808018
20-Sep-19
EUR
5.131644
868012
4454328.64
102.417067
105.874914
19-Sep-19
EUR
5.182081
868012
4498109.27
103.423686
106.924406
18-Sep-19
EUR
5.174557
868012
4491578.28
103.273522
106.745302
17-Sep-19
EUR
5.175324
868012
4492243.79
103.28883
106.748416
16-Sep-19
EUR
5.152493
868012
4472426.09
102.83317
106.256216
13-Sep-19
EUR
5.17819
868012
4494731.16
103.346029
106.80482
12-Sep-19
EUR
5.195446
868012
4509709.65
103.690424
107.133706
11-Sep-19
EUR
5.176974
1218012
6305616.88
103.32176
106.718825
10-Sep-19
EUR
5.128866
1218012
6247021.42
102.361624
105.725955
09-Sep-19
EUR
5.140829
1368012
7032716.23
102.60038
105.96489
06-Sep-19
EUR
5.154552
1218012
6278306.89
102.874263
106.237302
05-Sep-19
EUR
5.161579
1218012
6286865.57
103.014508
106.3726
04-Sep-19
EUR
5.068421
1218012
6173398.36
101.155266
104.422055
03-Sep-19
EUR
4.996565
1218012
6085876.59
99.721168
102.937638
02-Sep-19
EUR
5.05068
1218012
6151789.67
100.801192
104.038682
30-Aug-19
EUR
5.050872
1218012
6152023.11
100.805024
104.038682
29-Aug-19
EUR
5.058855
1218012
6161746.78
100.964348
104.190656
28-Aug-19
EUR
4.984412
1218012
6071074.13
99.478619
102.637058
27-Aug-19
EUR
4.970493
1218012
6054120.94
99.200824
102.339253
23-Aug-19
EUR
4.904927
1218012
5974260.01
97.892261
100.972011
22-Aug-19
EUR
5.06523
1218012
6169511.23
101.09158
104.25075
21-Aug-19
EUR
5.083239
1218012
6191446.91
101.451002
104.5989
20-Aug-19
EUR
5.037956
1218012
6136292.06
100.547247
103.66457
19-Aug-19
EUR
5.074434
1218012
6180722.45
101.275273
104.401387
16-Aug-19
EUR
4.998779
1218012
6088573.51
99.765354
102.839531
15-Aug-19
EUR
4.920642
1218012
5993401.52
98.205901
101.227164
14-Aug-19
EUR
4.925863
1218012
5999760.57
98.310101
101.297119
13-Aug-19
EUR
5.080533
1218012
6188150.56
101.396996
104.478288
12-Aug-19
EUR
4.97217
1218012
6056162.86
99.234293
102.226809
09-Aug-19
EUR
5.027763
1218012
6123875.83
100.343816
103.370323
08-Aug-19
EUR
5.077905
1218012
6184950.28
101.344547
104.404022
07-Aug-19
EUR
4.965805
1218012
6048411.2
99.107261
102.066327
06-Aug-19
EUR
4.94639
1218012
6024763.5
98.719778
101.649234
05-Aug-19
EUR
4.87695
1218012
5940183.99
97.333898
100.208213
02-Aug-19
EUR
5.057776
1218012
6160432.49
100.942813
103.952798
01-Aug-19
EUR
5.129332
1218012
6247588.72
102.370924
105.416874
31-Jul-19
EUR
5.162747
1138000
5875206.09
103.037819
106.060294
30-Jul-19
EUR
5.232999
1138000
5955153.99
104.439904
107.458744
29-Jul-19
EUR
5.257757
1138000
5983327.52
104.934023
107.947044
26-Jul-19
EUR
5.27715
1138000
6005397.09
105.321067
108.323631
25-Jul-19
EUR
5.219087
1138000
5939321.05
104.162249
107.14694
24-Jul-19
EUR
5.275043
1138000
6002999.43
105.279016
108.237861
23-Jul-19
EUR
5.23757
1138000
5960355.04
104.531132
107.479547
22-Jul-19
EUR
5.203632
1138000
5921733.68
103.853799
106.811463
19-Jul-19
EUR
5.157188
1138000
5868880.77
102.926872
105.862638
18-Jul-19
EUR
5.204035
1138000
5922192.67
103.861842
106.798125
17-Jul-19
EUR
5.194895
1138000
5911790.74
103.679427
106.590448
16-Jul-19
EUR
5.221016
1138000
5941517.26
104.200748
107.108149
15-Jul-19
EUR
5.247443
1138000
5971590.67
104.728177
107.646578
12-Jul-19
EUR
5.23237
1138000
5954438.11
104.427351
107.326553
11-Jul-19
EUR
5.2018
1138000
5919649.53
103.817236
106.698728
10-Jul-19
EUR
5.207523
1138000
5926162.24
103.931456
106.788242
09-Jul-19
EUR
5.157485
1138000
5869218.01
102.9328
105.754025
08-Jul-19
EUR
5.13042
1138000
5838418
102.392638
105.198012
05-Jul-19
EUR
5.167943
1138000
5881119.77
103.14152
105.948097
04-Jul-19
EUR
5.178436
1138000
5893060.97
103.350939
106.169535
03-Jul-19
EUR
5.178591
1138000
5893237.45
103.354032
106.169535
02-Jul-19
EUR
5.140562
1138000
5849960.36
102.595052
105.373553
01-Jul-19
EUR
5.119647
1138000
5826158.92
102.177631
104.93716
28-Jun-19
EUR
5.055793
1138000
5753492.77
100.903237
103.625963
27-Jun-19
EUR
5.04725
1138000
5743770.76
100.732736
103.436483
26-Jun-19
EUR
5.02895
1138000
5722945.49
100.367506
103.025957
25-Jun-19
EUR
5.006357
1138000
5697234.63
99.916596
102.546228
24-Jun-19
EUR
5.091879
1138000
5794558.6
101.623439
104.322325
21-Jun-19
EUR
5.09657
1138000
5799896.69
101.717062
104.400132
20-Jun-19
EUR
5.102723
1138000
5806899.87
101.839863
104.516183
19-Jun-19
EUR
5.058024
1138000
5756031.73
100.947763
103.566437
18-Jun-19
EUR
5.037982
1138000
5733224.16
100.547766
103.129651
17-Jun-19
EUR
4.966119
1138000
5651444.17
99.113528
101.659023
14-Jun-19
EUR
4.935589
1138000
5616700.86
98.504212
101.018186
13-Jun-19
EUR
4.956033
1138000
5639966.3
98.912232
101.444619
12-Jun-19
EUR
4.930768
1138000
5611214.49
98.407995
100.913216
11-Jun-19
EUR
4.958371
1138000
5642626.54
98.958894
101.474412
10-Jun-19
EUR
4.95101
1138000
5634250.11
98.811983
101.311961
07-Jun-19
EUR
4.896152
1138000
5571821.24
97.71713
100.168129
06-Jun-19
EUR
4.804793
1138000
5467854.47
95.893793
98.258634
05-Jun-19
EUR
4.769425
1138000
5427605.88
95.18792
97.503497
04-Jun-19
EUR
4.734085
1138000
5387389
94.482606
96.765709
03-Jun-19
EUR
4.610357
1138000
5246587.27
92.01325
94.21747
31-May-19
EUR
4.709182
1138000
5359049.99
93.985594
96.241948
30-May-19
EUR
4.78779
1138000
5448506.09
95.554448
97.82772
29-May-19
EUR
4.769495
1138000
5427685.94
95.189317
97.432211
28-May-19
EUR
4.810982
1113000
5354623.83
96.017312
98.261621
24-May-19
EUR
4.826631
1113000
5372040.54
96.329634
98.566528
23-May-19
EUR
4.831674
1113000
5377653.9
96.430282
98.660663
22-May-19
EUR
4.908142
1113000
5462762.62
97.956426
100.181017
21-May-19
EUR
4.92848
1092000
5381900.19
98.362331
100.588801
20-May-19
EUR
4.879518
1092000
5328434.4
97.38515
99.5836
17-May-19
EUR
4.964456
1092000
5421186.68
99.080338
101.296387
16-May-19
EUR
5.015164
1092000
5476560.05
100.092365
102.323694
15-May-19
EUR
4.96459
1092000
5421332.41
99.083012
101.27785
14-May-19
EUR
4.896187
1092000
5346636.51
97.717829
99.881403
13-May-19
EUR
4.845904
1092000
5291728.13
96.714284
98.829308
10-May-19
EUR
5.019655
1092000
5481463.84
100.181996
102.369022
09-May-19
EUR
5.015725
1092000
5477171.76
100.103562
102.289331
08-May-19
EUR
5.039497
1062000
5351946.81
100.578002
102.755839
07-May-19
EUR
5.054594
1062000
5367979.31
100.879307
103.056761
03-May-19
EUR
5.191519
1062000
5513393.29
103.612049
105.816916
02-May-19
EUR
5.110932
1062000
5427810.71
102.003698
104.169662
01-May-19
EUR
5.131226
1062000
5449362.55
102.408724
104.544211
30-Apr-19
EUR
5.150677
1062000
5470019.54
102.796926
104.943526
29-Apr-19
EUR
5.19002
1062000
5511802.18
103.582132
105.719351
26-Apr-19
EUR
5.182869
1062000
5504207.82
103.439412
105.552672
25-Apr-19
EUR
5.176998
1062000
5497972.48
103.322239
105.41955
24-Apr-19
EUR
5.155975
1062000
5475645.97
102.902664
104.981165
23-Apr-19
EUR
5.173902
1062000
5494684.43
103.26045
105.335762
18-Apr-19
EUR
5.09387
1062000
5409690.91
101.663175
103.703008
17-Apr-19
EUR
5.087965
1062000
5403418.94
101.545324
103.581667
16-Apr-19
EUR
5.072978
1062000
5387502.85
101.246214
103.231219
15-Apr-19
EUR
5.056599
1062000
5370108.76
100.919323
102.885823
12-Apr-19
EUR
5.056506
1062000
5370009.72
100.917467
102.872742
11-Apr-19
EUR
5.034983
982000
4944354.17
100.487912
102.424202
10-Apr-19
EUR
5.047351
982000
4956498.89
100.734752
102.64804
09-Apr-19
EUR
5.019391
982000
4929042.06
100.176728
102.068124
08-Apr-19
EUR
5.040532
812000
4092912.6
100.598659
102.488572
05-Apr-19
EUR
5.02784
812000
4082606.84
100.345352
102.206686
04-Apr-19
EUR
5.002963
1042000
5213087.64
99.848858
101.690553
03-Apr-19
EUR
5.006183
1042000
5216443.02
99.913123
101.735591
02-Apr-19
EUR
4.976995
1042000
5186028.84
99.330591
101.12433
01-Apr-19
EUR
4.962573
1042000
5171001.44
99.042757
100.829884
31-Mar-19
EUR
4.896904
--
--
--
--
29-Mar-19
EUR
4.896904
1042000
5102574.71
97.732139
99.486403
28-Mar-19
EUR
4.858115
1042000
5062156.49
96.95799
98.700368
27-Mar-19
EUR
4.851199
1042000
5054950.36
96.819961
98.529528
26-Mar-19
EUR
4.880797
1042000
5085790.89
97.410676
99.106192
25-Mar-19
EUR
4.858802
1042000
5062871.82
96.971701
98.645218
22-Mar-19
EUR
4.865057
1042000
5069389.99
97.096538
98.767888
21-Mar-19
EUR
4.976097
1042000
5185093.37
99.312668
101.022204
20-Mar-19
EUR
4.902099
1042000
5107987.63
97.83582
99.505298
19-Mar-19
EUR
4.881006
1042000
5086009.07
97.414847
99.071813
18-Mar-19
EUR
4.86583
1042000
5070195.81
97.111966
98.760354
15-Mar-19
EUR
4.853611
1042000
5057463.59
96.8681
98.500262
14-Mar-19
EUR
4.81132
1042000
5013396.11
96.024058
97.636363
13-Mar-19
EUR
4.821332
1042000
5023828.9
96.223877
97.81546
12-Mar-19
EUR
4.784673
1042000
4985630.04
95.492239
97.064687
11-Mar-19
EUR
4.76027
1042000
4960202
95.005205
96.562455
08-Mar-19
EUR
4.660838
1042000
4856593.27
93.020747
94.563138
07-Mar-19
EUR
4.668761
1042000
4864849.35
93.178873
94.714001
06-Mar-19
EUR
4.727151
1042000
4925691.71
94.344218
95.859595
05-Mar-19
EUR
4.756856
1042000
4956644.33
94.937069
96.449994
04-Mar-19
EUR
4.753254
1042000
4952890.69
94.86518
96.369785
01-Mar-19
EUR
4.754219
1042000
4953896.72
94.88444
96.37974
28-Feb-19
EUR
4.71874
1042000
4916927.57
94.176352
95.65137
27-Feb-19
EUR
4.732019
1042000
4930764.27
94.441373
95.897498
26-Feb-19
EUR
4.736437
1042000
4935367.8
94.529547
95.978342
25-Feb-19
EUR
4.731864
1042000
4930603.11
94.43828
95.873384
22-Feb-19
EUR
4.715776
1182000
5574048.21
94.117196
95.538635
21-Feb-19
EUR
4.678893
1182000
5530451.97
93.381087
94.791357
20-Feb-19
EUR
4.698288
1182000
5553377.39
93.768172
95.157504
19-Feb-19
EUR
4.699886
1182000
5555265.52
93.800065
95.184223
18-Feb-19
EUR
4.692995
1182000
5547120.5
93.662534
95.030229
15-Feb-19
EUR
4.693667
1182000
5547914.85
93.675946
95.030229
14-Feb-19
EUR
4.671788
1182000
5522054.39
93.239286
94.588552
13-Feb-19
EUR
4.668002
922000
4303897.92
93.163725
94.487183
12-Feb-19
EUR
4.667437
922000
4303377.69
93.152449
94.47093
11-Feb-19
EUR
4.596804
922000
4238253.95
91.74276
93.050307
08-Feb-19
EUR
4.599726
922000
4240947.51
91.801077
93.102476
07-Feb-19
EUR
4.592931
922000
4234683.08
91.665463
92.975104
06-Feb-19
EUR
4.655981
922000
4292815.2
92.923811
94.220091
05-Feb-19
EUR
4.672418
922000
4307970.18
93.25186
94.552525
04-Feb-19
EUR
4.630172
922000
4269019.5
92.408716
93.695641
01-Feb-19
EUR
4.574199
922000
4217411.66
91.29161
92.558915
31-Jan-19
EUR
4.595395
922000
4236954.92
91.714639
92.980567
30-Jan-19
EUR
4.530903
922000
4177492.62
90.427511
91.646373
29-Jan-19
EUR
4.413405
922000
4069159.72
88.082493
89.281762
28-Jan-19
EUR
4.456864
1042000
4644052.37
88.949845
90.147208
25-Jan-19
EUR
4.518123
1042000
4707885.09
90.172449
91.362498
24-Jan-19
EUR
4.461698
1042000
4649089.47
89.046322
90.220705
23-Jan-19
EUR
4.4333
1042000
4619498.65
88.479556
89.63135
22-Jan-19
EUR
4.425655
1282000
5673690.41
88.326977
89.470489
21-Jan-19
EUR
4.518671
1282000
5792937.02
90.183386
91.325299
18-Jan-19
EUR
4.518576
1407000
6357637.41
90.18149
91.325299
17-Jan-19
EUR
4.474679
1407000
6295873.83
89.305396
90.434811
16-Jan-19
EUR
4.442795
1407000
6251012.97
88.669057
89.763245
15-Jan-19
EUR
4.44327
1357000
6029517.54
88.678537
89.777729
14-Jan-19
EUR
4.357444
1357000
5913051.72
86.965626
88.046684
11-Jan-19
EUR
4.397856
1357000
5967891.52
87.772166
88.859137
10-Jan-19
EUR
4.41054
1197000
5279416.53
88.025313
89.122244
09-Jan-19
EUR
4.398287
1032000
4539032.46
87.780768
88.849702
08-Jan-19
EUR
4.367306
1032000
4507060.36
87.162451
88.191147
07-Jan-19
EUR
4.325111
727000
3144356.12
86.320326
87.335143
04-Jan-19
EUR
4.282378
517000
2213989.71
85.467463
86.452405
03-Jan-19
EUR
4.098525
517000
2118937.7
81.798135
82.743417
02-Jan-19
EUR
4.241829
517000
2193025.68
84.658188
85.606378
31-Dec-18
EUR
4.221399
517000
2182463.59
84.250447
85.190456
28-Dec-18
EUR
4.191845
1667000
6987806.68
83.66061
84.581525
27-Dec-18
EUR
4.194996
1667000
6993058.93
83.723498
84.618451
24-Dec-18
EUR
3.938957
2047000
8063046.92
78.613486
79.381842
21-Dec-18
EUR
4.037339
2047000
8264433.51
80.576988
81.362594
20-Dec-18
EUR
4.167912
2047000
8531717.63
83.182957
84.008562
19-Dec-18
EUR
4.235459
2127000
9008822.27
84.531056
85.351114
18-Dec-18
EUR
4.333791
2127000
9217974.81
86.493561
87.349982
17-Dec-18
EUR
4.304577
2127000
9155835.7
85.910509
86.758857
14-Dec-18
EUR
4.403057
2127000
9365302.44
87.875968
88.730953
13-Dec-18
EUR
4.518995
2127000
9611902.89
90.189852
91.058694
12-Dec-18
EUR
4.517266
2127000
9608225.05
90.155345
90.997534
11-Dec-18
EUR
4.478451
2127000
9525666.99
89.380677
90.203668
10-Dec-18
EUR
4.464532
2077000
9272834.59
89.102882
89.914467
07-Dec-18
EUR
4.419008
2077000
9178281.53
88.194317
88.979803
06-Dec-18
EUR
4.569548
2077000
9490953.16
91.198786
92.014851
05-Dec-18
EUR
4.540751
2077000
9431141.7
90.624057
91.40989
04-Dec-18
EUR
4.541545
2077000
9432790.73
90.639904
91.40989
03-Dec-18
EUR
4.720166
2077000
9803786.79
94.204812
94.999048
30-Nov-18
EUR
4.645
1677000
7789665.99
92.704653
93.47738
29-Nov-18
EUR
4.607287
1677000
7726421.53
91.951979
92.715812
28-Nov-18
EUR
4.624737
1677000
7755685.33
92.300245
92.994682
27-Nov-18
EUR
4.480884
1677000
7514443.41
89.429235
90.135593
26-Nov-18
EUR
4.4654
1677000
7488477.22
89.120206
89.830293
23-Nov-18
EUR
4.364057
1677000
7318524.56
87.097608
87.798528
22-Nov-18
EUR
4.396845
1677000
7373509.89
87.751989
88.448416
21-Nov-18
EUR
4.396845
1677000
7373509.07
87.751989
88.448416
20-Nov-18
EUR
4.365353
1677000
7320697.96
87.123473
87.788757
19-Nov-18
EUR
4.444083
1677000
7452728
88.694762
89.344671
16-Nov-18
EUR
4.594242
1677000
7704544.21
91.691627
92.357313
15-Nov-18
EUR
4.610679
1677000
7732109.45
92.019676
92.671908
14-Nov-18
EUR
4.529472
1677000
7595926.01
90.398951
91.0359
13-Nov-18
EUR
4.569138
1677000
7662445.47
91.190603
91.821217
12-Nov-18
EUR
4.567702
1677000
7660036.57
91.161944
91.796913
09-Nov-18
EUR
4.711426
1657000
7806833.88
94.030379
94.620431
08-Nov-18
EUR
4.791852
357000
1710691.34
95.635517
96.22407
07-Nov-18
EUR
4.8199
357000
1720704.34
96.195297
96.7825
06-Nov-18
EUR
4.67867
357000
1670285.38
93.376637
93.903326
05-Nov-18
EUR
4.644045
357000
1657924.2
92.685593
93.196669
02-Nov-18
EUR
4.663423
357000
1664842.1
93.072338
93.575046
01-Nov-18
EUR
4.732851
247000
1169014.43
94.457978
94.97058
31-Oct-18
EUR
4.666716
247000
1152678.93
93.138059
93.599251
30-Oct-18
EUR
4.55985
247000
1126283.08
91.005234
91.488131
29-Oct-18
EUR
4.494588
247000
1110163.37
89.702738
90.189467
26-Oct-18
EUR
4.589136
247000
1133516.65
91.589722
92.050006
25-Oct-18
EUR
4.700825
247000
1161103.99
93.818805
94.252856
24-Oct-18
EUR
4.548023
172000
782260.09
90.769191
91.200353
23-Oct-18
EUR
4.773053
172000
820965.17
95.260327
95.626877
22-Oct-18
EUR
4.788671
172000
823651.54
95.572031
95.928695
19-Oct-18
EUR
4.7662
172000
819786.46
95.123556
95.472243
18-Oct-18
EUR
4.772506
122000
582245.79
95.24941
95.591198
17-Oct-18
EUR
4.883227
102000
498089.17
97.459174
97.774653
16-Oct-18
EUR
4.88146
102000
497908.96
97.423908
97.745035
15-Oct-18
EUR
4.741883
102000
483672.13
94.638238
94.95423
12-Oct-18
EUR
4.802199
102000
489824.31
95.842022
96.14357
11-Oct-18
EUR
4.672264
102000
476571.02
93.248786
93.548534
10-Oct-18
EUR
4.72681
102000
482134.7
94.337412
94.629484
09-Oct-18
EUR
4.947711
102000
504666.56
98.746142
99.02372
08-Oct-18
EUR
4.935337
102000
503404.43
98.499183
98.77029
05-Oct-18
EUR
4.966603
102000
506593.56
99.123188
99.390678
04-Oct-18
EUR
5.02956
102000
513015.14
100.37968
100.613032
03-Oct-18
EUR
5.130172
102000
523277.6
102.387689
102.580401
02-Oct-18
EUR
5.124458
102000
522694.78
102.273649
102.457538
01-Oct-18
EUR
5.136041
102000
523876.26
102.504822
102.681093
30-Sep-18
EUR
5.124713
--
--
--
--
28-Sep-18
EUR
5.124713
102000
522720.77
102.278738
102.44199
27-Sep-18
EUR
5.12581
102000
522832.69
102.300632
102.46781
26-Sep-18
EUR
5.081596
102000
518322.8
101.418212
101.570448
25-Sep-18
EUR
5.081857
102000
518349.49
101.423421
101.571891
24-Sep-18
EUR
5.07264
102000
517409.35
101.239468
101.377922
21-Sep-18
EUR
5.061533
102000
516276.43
101.017795
101.1405
20-Sep-18
EUR
5.087386
102000
518913.39
101.533768
101.65033
19-Sep-18
EUR
5.035915
102000
513663.42
100.506513
100.593253
18-Sep-18
EUR
5.039486
2000
10078.97
100.577782
100.647997
17-Sep-18
EUR
4.999715
2000
9999.43
99.784035
99.839372
14-Sep-18
EUR
5.07425
2000
10148.5
101.2716
101.326836
13-Sep-18
EUR
5.085431
2000
10170.86
101.49475
101.544252
12-Sep-18
EUR
5.037113
2000
10074.23
100.530422
100.547166
11-Sep-18
EUR
5.050904
2000
10101.81
100.805662
100.812441
10-Sep-18
EUR
5.010536
2000
10021.07
100
100
31-Aug-18
EUR
--
--
0.01
--
--
iShares NASDAQ 100 UCITS ETF
Fund Inception
10-Sep-2018
Month End Date
Monthly Total (NAV) Return
31-Oct-18
-8.937027
30-Nov-18
-0.465338
31-Dec-18
-9.119505
31-Jan-19
8.859527
28-Feb-19
2.6841
31-Mar-19
3.775669
30-Apr-19
5.182315
31-May-19
-8.571592
30-Jun-19
7.360323
31-Jul-19
2.115474
31-Aug-19
-2.166967
30-Sep-19
0.577306
31-Oct-19
3.993913
30-Nov-19
3.910846
31-Dec-19
3.636705
31-Jan-20
2.804558
29-Feb-20
-6.072453
31-Mar-20
-7.681772
30-Apr-20
15.127574
31-May-20
6.181891
30-Jun-20
6.15753
31-Jul-20
7.140377
31-Aug-20
11.063803
30-Sep-20
-5.812972
31-Oct-20
-3.256047
30-Nov-20
10.817767
31-Dec-20
4.808436
31-Jan-21
0.213516
28-Feb-21
-0.132434
31-Mar-21
1.367044
30-Apr-21
5.700658
31-May-21
-1.245259
30-Jun-21
6.4472
31-Jul-21
2.713521
31-Aug-21
4.163929
30-Sep-21
-5.85486
31-Oct-21
7.830825
30-Nov-21
1.817469
31-Dec-21
0.975027
31-Jan-22
-8.591465
28-Feb-22
-4.599342
31-Mar-22
4.062331
30-Apr-22
-14.016951
31-May-22
-1.741091
30-Jun-22
-9.408771
31-Jul-22
12.640425
31-Aug-22
-5.628085
30-Sep-22
-10.892675
31-Oct-22
3.591044
30-Nov-22
4.898074
31-Dec-22
-9.114757
31-Jan-23
10.21691
28-Feb-23
-0.751081
31-Mar-23
9.21644
30-Apr-23
0.307513
31-May-23
7.7443
30-Jun-23
6.226732
31-Jul-23
3.528603
31-Aug-23
-1.710064
30-Sep-23
-5.339234
31-Oct-23
-2.169228
30-Nov-23
10.42364
31-Dec-23
5.299581
31-Jan-24
1.806777
29-Feb-24
5.23873