26-Mar-2024
iShares $ Treasury Bond 3-7yr UCITS ETF
Inception Date
25-Feb-19
Fund Holdings as of
26-Mar-24
Number of Securities
89.00
Shares Outstanding
184,594,891.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155023537.93
2.22642
155023537.93
191044000
191044000
80.83
United States
--
6.28
15-Nov-2030
0.88
USD
16-Nov-2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
145989120.91
2.09667
145989120.91
182401000
182401000
79.97
United States
--
6.12
15-Aug-2030
0.63
USD
17-Aug-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
144667506.47
2.07769
144667506.47
176393000
176393000
81.89
United States
--
6.48
15-Feb-2031
1.13
USD
16-Feb-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
112539690.69
1.61628
112539690.69
139139000
139139000
80.66
United States
--
5.87
15-May-2030
0.63
USD
15-May-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
106950598.76
1.53601
106950598.76
111761900
111761900
94.65
United States
--
3.8
15-May-2028
2.88
USD
15-May-2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
106805691.87
1.53392
106805691.87
112752000
112752000
94.41
United States
--
4.05
15-Aug-2028
2.88
USD
15-Aug-2018
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
101606685.8
1.45926
101606685.8
102050000
102050000
98.96
United States
--
4.34
31-Jan-2029
4
USD
31-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100241382.12
1.43965
100241382.12
104007000
104007000
95.25
United States
--
4.21
15-Nov-2028
3.13
USD
15-Nov-2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100034415.53
1.43668
100034415.53
105606000
105606000
94.42
United States
--
3.62
15-Feb-2028
2.75
USD
15-Feb-2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
99440714.02
1.42815
99440714.02
100712000
100712000
97.85
United States
--
4.28
31-Dec-2028
3.75
USD
02-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98608662.2
1.4162
98608662.2
96749000
96749000
100.52
United States
--
4.14
30-Nov-2028
4.38
USD
30-Nov-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97376775.36
1.39851
97376775.36
104518000
104518000
92.88
United States
--
4.5
15-Feb-2029
2.63
USD
15-Feb-2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96400094.52
1.38448
96400094.52
108119000
108119000
88.66
United States
--
3.9
30-Apr-2028
1.25
USD
30-Apr-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
95936503.27
1.37782
95936503.27
108191000
108191000
88.59
United States
--
3.77
29-Feb-2028
1.13
USD
01-Mar-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
95907092.04
1.3774
95907092.04
107934600
107934600
88.46
United States
--
3.98
31-May-2028
1.25
USD
01-Jun-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94624594.7
1.35898
94624594.7
90570000
90570000
102.51
United States
--
4.02
31-Oct-2028
4.88
USD
31-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93952635.4
1.34933
93952635.4
107269000
107269000
87.47
United States
--
3.71
31-Jan-2028
0.75
USD
01-Feb-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93627486.33
1.34466
93627486.33
106006000
106006000
87.71
United States
--
4.28
30-Sep-2028
1.25
USD
30-Sep-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92730875.98
1.33178
92730875.98
106269000
106269000
87.11
United States
--
4.16
31-Jul-2028
1
USD
02-Aug-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92312991.34
1.32578
92312991.34
105513000
105513000
87.41
United States
--
4.23
31-Aug-2028
1.13
USD
31-Aug-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91512329.49
1.31428
91512329.49
96303000
96303000
94.16
United States
--
2.95
15-May-2027
2.38
USD
15-May-2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89235295.87
1.28158
89235295.87
100402000
100402000
88.4
United States
--
4.41
30-Nov-2028
1.5
USD
30-Nov-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88734452.95
1.27439
88734452.95
100136000
100136000
88.06
United States
--
4.34
31-Oct-2028
1.38
USD
01-Nov-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88702380.07
1.27393
88702380.07
85545000
85545000
101.44
United States
--
3.96
30-Sep-2028
4.63
USD
02-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88328793.7
1.26856
88328793.7
99729000
99729000
88.27
United States
--
4.06
30-Jun-2028
1.25
USD
30-Jun-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88027017.88
1.26423
88027017.88
98403000
98403000
88.85
United States
--
3.81
31-Mar-2028
1.25
USD
31-Mar-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87809648.08
1.26111
87809648.08
102043000
102043000
85.89
United States
--
5.51
15-Feb-2030
1.5
USD
18-Feb-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85806807.15
1.23234
85806807.15
97481000
97481000
87.7
United States
--
4.51
31-Dec-2028
1.38
USD
31-Dec-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85745721.07
1.23147
85745721.07
98066000
98066000
87.29
United States
--
3.64
31-Dec-2027
0.63
USD
31-Dec-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82539696.36
1.18542
82539696.36
92321000
92321000
89.14
United States
--
4.55
31-Jan-2029
1.75
USD
31-Jan-2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
81768153
1.17434
81768153
81421000
81421000
100.13
United States
--
4.39
28-Feb-2029
4.25
USD
29-Feb-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81484646.7
1.17027
81484646.7
84521000
84521000
95.3
United States
--
2.89
30-Apr-2027
2.75
USD
02-May-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81315814.28
1.16784
81315814.28
80735000
80735000
100.41
United States
--
3.98
31-Aug-2028
4.38
USD
31-Aug-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80028622.42
1.14936
80028622.42
83653000
83653000
94.83
United States
--
2.98
31-May-2027
2.63
USD
31-May-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79890202.97
1.14737
79890202.97
82032000
82032000
96.62
United States
--
3.03
30-Jun-2027
3.25
USD
30-Jun-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79110739.75
1.13617
79110739.75
85697000
85697000
91.45
United States
--
4.71
15-May-2029
2.38
USD
15-May-2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78716525.34
1.13051
78716525.34
77731000
77731000
99.26
United States
--
3.17
30-Sep-2027
4.13
USD
30-Sep-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78192381.1
1.12299
78192381.1
87191000
87191000
89.55
United States
--
4.61
28-Feb-2029
1.88
USD
28-Feb-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77737837.82
1.11646
77737837.82
88629000
88629000
87.51
United States
--
3.56
30-Nov-2027
0.63
USD
30-Nov-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76744053.75
1.10218
76744053.75
80438000
80438000
94.99
United States
--
3.14
31-Jul-2027
2.75
USD
01-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76643614.21
1.10074
76643614.21
75945000
75945000
99.25
United States
--
3.26
31-Oct-2027
4.13
USD
31-Oct-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76449453.5
1.09795
76449453.5
79378000
79378000
96.09
United States
--
3.2
31-Aug-2027
3.13
USD
31-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76168634.78
1.09392
76168634.78
76152000
76152000
99.4
United States
--
3.92
31-Jul-2028
4.13
USD
31-Jul-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76110802.54
1.09309
76110802.54
76233000
76233000
98.89
United States
--
3.84
30-Jun-2028
4
USD
30-Jun-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76105608.02
1.09302
76105608.02
82059000
82059000
91.59
United States
--
4.59
31-Mar-2029
2.38
USD
31-Mar-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75699250.01
1.08718
75699250.01
75963000
75963000
98.41
United States
--
3.35
30-Nov-2027
3.88
USD
30-Nov-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75601734.87
1.08578
75601734.87
76154000
76154000
97.51
United States
--
3.62
31-Mar-2028
3.63
USD
31-Mar-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75460647.16
1.08375
75460647.16
75961000
75961000
98.43
United States
--
3.43
31-Dec-2027
3.88
USD
03-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75393512.92
1.08279
75393512.92
76046000
76046000
98.86
United States
--
3.59
29-Feb-2028
4
USD
28-Feb-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74918374.29
1.07596
74918374.29
76117000
76117000
97.01
United States
--
3.72
30-Apr-2028
3.5
USD
01-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74777447.07
1.07394
74777447.07
75815000
75815000
97.47
United States
--
3.79
31-May-2028
3.63
USD
31-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74513845.4
1.07015
74513845.4
79376000
79376000
93.06
United States
--
3.41
15-Nov-2027
2.25
USD
15-Nov-2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73942125.84
1.06194
73942125.84
84616000
84616000
87.2
United States
--
3.41
30-Sep-2027
0.38
USD
30-Sep-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73866190.51
1.06085
73866190.51
75659000
75659000
97.1
United States
--
3.54
31-Jan-2028
3.5
USD
31-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73074640.27
1.04949
73074640.27
76980000
76980000
93.77
United States
--
4.61
30-Apr-2029
2.88
USD
02-May-2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
72953451.28
1.04774
72953451.28
72667000
72667000
100.09
United States
--
5.94
28-Feb-2031
4.25
USD
29-Feb-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72679351.87
1.04381
72679351.87
83041000
83041000
87.32
United States
--
3.49
31-Oct-2027
0.5
USD
02-Nov-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72123101.64
1.03582
72123101.64
77017000
77017000
93.4
United States
--
3.2
15-Aug-2027
2.25
USD
15-Aug-2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69975705.53
1.00498
69975705.53
79593000
79593000
87.74
United States
--
5.05
15-Aug-2029
1.63
USD
15-Aug-2019
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
69753291.47
1.00178
69753291.47
70317000
70317000
98.59
United States
--
5.9
31-Jan-2031
4
USD
31-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69515218.12
0.99837
69515218.12
65874000
65874000
103.56
United States
--
5.52
31-Oct-2030
4.88
USD
31-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69308944.2
0.9954
69308944.2
67851000
67851000
100.75
United States
--
5.68
30-Nov-2030
4.38
USD
30-Nov-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69221754.29
0.99415
69221754.29
73643000
73643000
93.12
United States
--
4.71
31-May-2029
2.75
USD
31-May-2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
68115781.4
0.97827
68115781.4
69498000
69498000
97.13
United States
--
5.85
31-Dec-2030
3.75
USD
02-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67541005.53
0.97001
67541005.53
70282000
70282000
95.33
United States
--
4.74
30-Jun-2029
3.25
USD
30-Jun-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67023030.96
0.96257
67023030.96
76354000
76354000
87.72
United States
--
3.26
31-Jul-2027
0.38
USD
31-Jul-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66434638.23
0.95412
66434638.23
63655000
63655000
102.12
United States
--
5.47
30-Sep-2030
4.63
USD
02-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62147239.62
0.89255
62147239.62
67012000
67012000
92.34
United States
--
4.88
31-Jul-2029
2.63
USD
01-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61798031.06
0.88753
61798031.06
62051000
62051000
99.3
United States
--
5.59
31-Aug-2030
4.13
USD
31-Aug-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61676224.47
0.88578
61676224.47
61627000
61627000
98.2
United States
--
4.82
30-Sep-2029
3.88
USD
30-Sep-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60201835.87
0.86461
60201835.87
59978000
59978000
98.76
United States
--
4.89
31-Oct-2029
4
USD
31-Oct-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60059198.36
0.86256
60059198.36
63323000
63323000
94.63
United States
--
4.91
31-Aug-2029
3.13
USD
31-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59506950.33
0.85463
59506950.33
59888000
59888000
98.13
United States
--
4.98
30-Nov-2029
3.88
USD
30-Nov-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59430824.33
0.85354
59430824.33
59890000
59890000
98.63
United States
--
5.52
31-Jul-2030
4
USD
31-Jul-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59270183.43
0.85123
59270183.43
60191000
60191000
96.71
United States
--
5.24
31-Mar-2030
3.63
USD
31-Mar-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59247781.16
0.85091
59247781.16
59843000
59843000
98.09
United States
--
5.06
31-Dec-2029
3.88
USD
03-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59165230.42
0.84972
59165230.42
60064000
60064000
97.3
United States
--
5.39
31-May-2030
3.75
USD
31-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59158188.47
0.84962
59158188.47
59762000
59762000
98.71
United States
--
5.21
28-Feb-2030
4
USD
28-Feb-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58755662.97
0.84384
58755662.97
59855000
59855000
97.28
United States
--
5.47
30-Jun-2030
3.75
USD
30-Jun-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58690836.24
0.84291
58690836.24
66777000
66777000
87.86
United States
--
3.33
31-Aug-2027
0.5
USD
31-Aug-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58422958.01
0.83906
58422958.01
59967000
59967000
96.01
United States
--
5.34
30-Apr-2030
3.5
USD
01-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57826550.74
0.83049
57826550.74
59814000
59814000
96.15
United States
--
5.19
31-Jan-2030
3.5
USD
31-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
56913452.66
0.81738
56913452.66
64331000
64331000
88.35
United States
--
3.16
30-Jun-2027
0.5
USD
30-Jun-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51885985.84
0.74518
51885985.84
58565000
58565000
87.96
United States
--
5.23
15-Nov-2029
1.75
USD
15-Nov-2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
50784375.79
0.72936
50784375.79
52925000
52925000
94.74
United States
--
2.82
31-Mar-2027
2.5
USD
31-Mar-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49072626.75
0.70477
49072626.75
55095000
55095000
88.87
United States
--
3
30-Apr-2027
0.5
USD
30-Apr-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
47641971.32
0.68423
47641971.32
53686000
53686000
88.58
United States
--
3.09
31-May-2027
0.5
USD
01-Jun-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
34200351.23
0.49118
34200351.23
38085000
38085000
89.5
United States
--
2.91
31-Mar-2027
0.63
USD
31-Mar-2020
TBOND
TREASURY BOND
Treasury
Fixed Income
8804474.65
0.12645
8804474.65
8164000
8164000
107.25
United States
--
5.75
15-Feb-2031
5.38
USD
15-Feb-2001
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
5463314.29
0.07846
5463314.29
54606
54606
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2822208.75
0.04053
2822208.75
2606279
2606279
108.28
European Union
--
0
--
0
EUR
01-Jan-1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
746678.75
0.01072
746678.75
591265
591265
126.28
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
47758.34
0.00069
47758.34
796776
796776
5.99
Mexico
--
0
--
0
MXN
01-Jan-1990
EUR
EUR/USD
Cash and/or Derivatives
FX
0
0
0
-922528
-922528
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
USD
USD CASH
Cash and/or Derivatives
Cash
-417969.06
-0.006
-417969.06
-417969
-417969
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
EUR 788,756,081
Net Assets of Fund
USD 6,976,949,821
Inception Date
25-Feb-19
Fund Launch Date
03-Jun-09
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury 3-7 Year Bond Index
SFDR Classification
Other
Shares Outstanding
184,594,891
Total Expense Ratio
0.10%
ISIN
IE00BGPP6473
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
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
CBUE GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
4.272903
184594891
788756081.37
--
--
26-Mar-24
EUR
4.265447
184228471
785816852.72
94.003401
--
25-Mar-24
EUR
4.262675
184335559
785762524.32
93.942311
--
22-Mar-24
EUR
4.268739
184095840
785857068.19
94.075951
--
21-Mar-24
EUR
4.256985
184915840
787184021.25
93.816913
--
20-Mar-24
EUR
4.257542
199071239
847554076.64
93.829188
--
19-Mar-24
EUR
4.247406
199071239
845536307.14
93.605807
--
18-Mar-24
EUR
4.238684
200101221
848165837.19
93.413589
--
15-Mar-24
EUR
4.241959
199581221
846615303.09
93.485765
--
14-Mar-24
EUR
4.248222
199657825
848190665.75
93.623791
--
13-Mar-24
EUR
4.266641
198712817
847836196.08
94.029715
--
12-Mar-24
EUR
4.272808
198712817
849061647.39
94.165625
--
11-Mar-24
EUR
4.284752
198851883
852030908.04
94.428852
--
08-Mar-24
EUR
4.290316
197751871
848418103.3
94.551473
--
07-Mar-24
EUR
4.285394
197737155
847381708.72
94.443
--
06-Mar-24
EUR
4.278661
197252254
843975433.89
94.294616
--
05-Mar-24
EUR
4.27497
184584528
789093309.25
94.213272
--
04-Mar-24
EUR
4.261649
183750524
783080194.38
93.9197
--
01-Mar-24
EUR
4.26882
183750524
784397876.91
94.077737
--
29-Feb-24
EUR
4.252523
184850524
786081060.83
93.718578
--
28-Feb-24
EUR
4.248635
184129121
782297415.77
93.632893
--
27-Feb-24
EUR
4.238932
184129121
780510819.45
93.419054
--
26-Feb-24
EUR
4.242531
184129121
781173563.44
93.49837
--
23-Feb-24
EUR
4.246711
184599121
783939134.54
93.590491
--
22-Feb-24
EUR
4.237449
185932621
787880083.7
93.386372
--
21-Feb-24
EUR
4.241416
186026831
789017098.61
93.473798
--
20-Feb-24
EUR
4.251106
186746831
793880608.96
93.687349
--
19-Feb-24
EUR
4.243555
186746831
792470489.28
93.520938
--
16-Feb-24
EUR
4.243391
188903050
801589564.22
93.517323
--
15-Feb-24
EUR
4.256108
187908059
799757030.34
93.797585
--
14-Feb-24
EUR
4.325364
185127982
800746035.18
93.659978
--
13-Feb-24
EUR
4.312379
185197982
798643916.26
93.378805
--
12-Feb-24
EUR
4.347852
194803232
846975813.12
94.146925
--
09-Feb-24
EUR
4.345087
195462492
849301558.62
94.087053
--
08-Feb-24
EUR
4.349022
195462492
850070838.26
94.17226
--
07-Feb-24
EUR
4.357939
195462492
851813762.49
94.365346
--
06-Feb-24
EUR
4.362867
193492492
844182031.23
94.472055
--
05-Feb-24
EUR
4.347053
194532492
845643168.85
94.129624
--
02-Feb-24
EUR
4.371713
194739525
851345350.6
94.663603
--
01-Feb-24
EUR
4.408312
194609854
857900979.87
95.456106
--
31-Jan-24
EUR
4.394248
192734854
846924780.39
95.151569
--
30-Jan-24
EUR
4.369984
196659984
859401046.38
94.626164
--
29-Jan-24
EUR
4.372691
192279984
840780980.91
94.684781
--
26-Jan-24
EUR
4.358533
197074055
858953798.2
94.378208
--
25-Jan-24
EUR
4.364008
199824055
872033893.42
94.496762
--
24-Jan-24
EUR
4.35045
197872260
860833373.78
94.203181
--
23-Jan-24
EUR
4.358302
197814247
862134414.56
94.373206
--
22-Jan-24
EUR
4.362875
197814247
863038847.43
94.472228
--
19-Jan-24
EUR
4.355672
198927312
866462285.77
94.316257
--
18-Jan-24
EUR
4.35752
199277312
868354955.44
94.356273
--
17-Jan-24
EUR
4.360883
217782312
949723340.82
94.429094
--
16-Jan-24
EUR
4.3767
220020732
962964825.39
94.77159
--
15-Jan-24
EUR
4.3953
220020732
967057141.84
95.174348
--
12-Jan-24
EUR
4.394824
220848187
970589103.53
95.164041
--
11-Jan-24
EUR
4.382768
220848187
967926437.16
94.902985
--
10-Jan-24
EUR
4.365437
220778182
963793357.63
94.527705
--
09-Jan-24
EUR
4.367587
220778182
964267963.62
94.57426
--
08-Jan-24
EUR
4.367142
220748181
964038661.99
94.564624
--
05-Jan-24
EUR
4.358823
220639861
961730134.26
94.384488
--
04-Jan-24
EUR
4.365351
220639861
963170561.63
94.525843
--
03-Jan-24
EUR
4.380416
220639861
966494455.21
94.852055
--
02-Jan-24
EUR
4.374762
220369861
964065739.94
94.729625
--
29-Dec-23
EUR
4.386907
220369861
966742258.84
94.992609
--
28-Dec-23
EUR
4.387779
221388761
971405090.54
95.011491
--
27-Dec-23
EUR
4.397907
206978761
910273502.49
95.230799
--
22-Dec-23
EUR
4.381313
199347795
873405090.91
94.871478
--
21-Dec-23
EUR
4.380854
200835768
879832264.44
94.861539
--
20-Dec-23
EUR
4.381798
202990768
889464678.19
94.881981
--
19-Dec-23
EUR
4.367585
203264082
887773301.69
94.574217
--
18-Dec-23
EUR
4.364224
205265378
895824263.18
94.501439
--
15-Dec-23
EUR
4.370048
205387670
897554032.06
94.62755
--
14-Dec-23
EUR
4.374418
206162722
901841951.2
94.722176
--
13-Dec-23
EUR
4.357978
206986338
902042012.52
94.36619
--
12-Dec-23
EUR
4.31152
206986338
892425754.1
93.360204
--
11-Dec-23
EUR
4.306177
207291690
892634809.44
93.244509
--
08-Dec-23
EUR
4.306242
209200458
900867909.88
93.245916
--
07-Dec-23
EUR
4.327032
215927137
934323823.17
93.696096
--
06-Dec-23
EUR
4.32867
230569437
998059010.8
93.731565
--
05-Dec-23
EUR
4.322707
230719437
997332630.02
93.602444
--
04-Dec-23
EUR
4.308095
230719437
993961410.34
93.286041
--
01-Dec-23
EUR
4.320663
231890125
1001919175.17
93.558184
--
30-Nov-23
EUR
4.292396
232119941
996350850.99
92.9461
--
29-Nov-23
EUR
4.304724
233655309
1005821826.72
93.213046
--
28-Nov-23
EUR
4.290911
233731265
1002920064.06
92.913944
--
27-Nov-23
EUR
4.274871
228952118
978740870.46
92.566619
--
24-Nov-23
EUR
4.257579
226379191
963827454.18
92.192184
--
23-Nov-23
EUR
4.268494
226379191
966298364.33
92.428534
--
22-Nov-23
EUR
4.267709
226329191
965907297.16
92.411536
--
21-Nov-23
EUR
4.270657
227064504
969714642.58
92.475371
--
20-Nov-23
EUR
4.266381
226864504
967890595.48
92.38278
--
17-Nov-23
EUR
4.264527
224599324
957809919.28
92.342634
--
16-Nov-23
EUR
4.266581
225823004
963492251.19
92.38711
--
15-Nov-23
EUR
4.248334
225823004
959371711.87
91.991996
--
14-Nov-23
EUR
4.267323
225823004
963659815.76
92.403177
--
13-Nov-23
EUR
4.226621
237423004
1003497257.54
91.52183
--
10-Nov-23
EUR
4.225415
237624711
1004063187.76
91.495716
--
09-Nov-23
EUR
4.224309
237856368
1004778998.21
91.471767
--
08-Nov-23
EUR
4.248335
237856368
1010493635.12
91.992018
--
07-Nov-23
EUR
4.244006
238011985
1010124452.82
91.898279
--
06-Nov-23
EUR
4.233957
237036985
1003604513.52
91.680681
--
03-Nov-23
EUR
4.250366
231399425
983532298.58
92.035996
--
02-Nov-23
EUR
4.223999
226632950
957297434.34
91.465054
--
01-Nov-23
EUR
4.21778
229677100
968727635.13
91.33039
--
31-Oct-23
EUR
4.18919
226727100
949802918.27
90.711312
--
30-Oct-23
EUR
4.193833
226727100
950855736.14
90.81185
--
27-Oct-23
EUR
4.202106
226029520
949800033.53
90.99099
--
26-Oct-23
EUR
4.194377
226013990
947987951.3
90.823629
--
25-Oct-23
EUR
4.175102
225228990
940354028.76
90.406255
--
24-Oct-23
EUR
4.192555
225332963
944721002.02
90.784176
--
23-Oct-23
EUR
4.192601
203093823
851491402.17
90.785172
--
20-Oct-23
EUR
4.183118
198079489
828589943.87
90.579831
--
19-Oct-23
EUR
4.16446
198079489
824894180.14
90.175817
--
18-Oct-23
EUR
4.168407
198079489
825675976.48
90.261284
--
17-Oct-23
EUR
4.177719
197679489
825849428.71
90.462922
--
16-Oct-23
EUR
4.205251
197679489
831291896.72
91.059091
--
13-Oct-23
EUR
4.218132
197903829
834784541.48
91.338012
--
12-Oct-23
EUR
4.206542
191373829
805022076.08
91.087046
--
11-Oct-23
EUR
4.226745
186507789
788321037.89
91.524515
--
10-Oct-23
EUR
4.221435
182457789
770233729.73
91.409534
--
09-Oct-23
EUR
4.194551
182457789
765328680.12
90.827397
--
06-Oct-23
EUR
4.193993
186886184
783799468.52
90.815314
--
05-Oct-23
EUR
4.206976
187798864
790065404.8
91.096444
--
04-Oct-23
EUR
4.199985
188848432
793160623.35
90.945063
--
03-Oct-23
EUR
4.183154
188848432
789982244.42
90.58061
--
02-Oct-23
EUR
4.199762
190148432
798578278.34
90.940234
--
29-Sep-23
EUR
4.218672
190148432
802173942.87
91.349705
--
28-Sep-23
EUR
4.215387
191226522
806093974.73
91.278573
--
27-Sep-23
EUR
4.203176
188481272
792220003.3
91.01416
--
26-Sep-23
EUR
4.215008
183501272
773459442.67
91.270366
--
25-Sep-23
EUR
4.215163
184453642
777502338.83
91.273722
--
22-Sep-23
EUR
4.22627
184453642
779551060.14
91.514229
--
21-Sep-23
EUR
4.214538
185461492
781634612.58
91.260189
--
20-Sep-23
EUR
4.2265
185761492
785121030.38
91.51921
--
19-Sep-23
EUR
4.231396
190879642
807687382.22
91.625226
--
18-Sep-23
EUR
4.241747
195743622
830294974.83
91.849363
--
15-Sep-23
EUR
4.241894
204288522
866570408.94
91.852546
--
14-Sep-23
EUR
4.248985
204288522
868018925.55
92.006092
--
13-Sep-23
EUR
4.254869
207613830
883369762.65
92.133503
--
12-Sep-23
EUR
4.249594
207613830
882274672.06
92.01928
--
11-Sep-23
EUR
4.250065
207613830
882372454.33
92.029478
--
08-Sep-23
EUR
4.25221
207834370
883755556.73
92.075926
--
07-Sep-23
EUR
4.253963
207932353
884536654.02
92.113884
--
06-Sep-23
EUR
4.242076
207858490
881751659.05
91.856487
--
05-Sep-23
EUR
4.254428
207932186
884632664.55
92.123953
--
04-Sep-23
EUR
4.268298
207932186
887516636.86
92.42429
--
01-Sep-23
EUR
4.26808
207932186
887471263.38
92.419569
--
31-Aug-23
EUR
4.278801
208122766
890515927.4
92.651718
--
30-Aug-23
EUR
4.272362
208869921
892368094.13
92.51229
--
29-Aug-23
EUR
4.273086
208119921
889314344.49
92.527967
--
25-Aug-23
EUR
4.244516
220549921
936127860.21
91.909322
--
24-Aug-23
EUR
4.248581
220549921
937024340.6
91.997344
--
23-Aug-23
EUR
4.257377
220359921
938155276.58
92.18781
--
22-Aug-23
EUR
4.233479
220299921
932635127.46
91.670331
--
21-Aug-23
EUR
4.236798
219920272
931757800.76
91.742199
--
18-Aug-23
EUR
4.252084
219907429
935065025.07
92.073197
--
17-Aug-23
EUR
4.244888
223333417
948025517.45
91.917377
--
16-Aug-23
EUR
4.308149
220175262
948547933.19
91.892714
--
15-Aug-23
EUR
4.317456
220245262
950899316.07
92.091232
--
14-Aug-23
EUR
4.319221
219928172
949918508.56
92.128879
--
11-Aug-23
EUR
4.327225
219928172
951678764.42
92.299605
--
10-Aug-23
EUR
4.342128
220568172
957735424.94
92.617485
--
09-Aug-23
EUR
4.360809
220568172
961855679.79
93.01595
--
08-Aug-23
EUR
4.363621
222080012
969073183.05
93.07593
--
07-Aug-23
EUR
4.352866
221446512
963927197.72
92.846526
--
04-Aug-23
EUR
4.355088
221526512
964767594.46
92.893922
--
03-Aug-23
EUR
4.326558
221526512
958447408.18
92.285377
--
02-Aug-23
EUR
4.339233
222136512
963902241.76
92.555735
--
01-Aug-23
EUR
4.339249
222666512
966205617.33
92.556076
--
31-Jul-23
EUR
4.351895
222666512
969021438.54
92.825815
--
28-Jul-23
EUR
4.348898
222516512
967701706.8
92.761889
--
27-Jul-23
EUR
4.337043
222516512
965063694.25
92.509022
--
26-Jul-23
EUR
4.362895
221893232
968097065.01
93.060445
--
25-Jul-23
EUR
4.351905
219903232
956998051.25
92.826028
--
24-Jul-23
EUR
4.356517
220603232
961061949.53
92.924402
--
21-Jul-23
EUR
4.365529
220603232
963049962.92
93.116628
--
20-Jul-23
EUR
4.364469
225283232
983241697.48
93.094018
--
19-Jul-23
EUR
4.385893
225283232
988068224.54
93.550992
--
18-Jul-23
EUR
4.379436
225213232
986307141.02
93.413264
--
17-Jul-23
EUR
4.378016
224913237
984673773.17
93.382975
--
14-Jul-23
EUR
4.373985
224492569
981927331.45
93.296994
--
13-Jul-23
EUR
4.391843
221902569
974561432.63
93.677905
--
12-Jul-23
EUR
4.365724
221802548
968328717.28
93.120787
--
11-Jul-23
EUR
4.335259
221052548
958320049.56
92.47097
--
10-Jul-23
EUR
4.332871
221306334
958891940.54
92.420034
--
07-Jul-23
EUR
4.314156
221211801
954342287.33
92.020843
--
06-Jul-23
EUR
4.310798
221111801
953168309.98
91.949217
--
05-Jul-23
EUR
4.333189
220806290
956795549.4
--
--
04-Jul-23
EUR
4.34261
220806290
958875796.7
92.627766
--
03-Jul-23
EUR
4.342531
219386290
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92.626081
--
30-Jun-23
EUR
4.35452
219650048
956470720.17
92.881806
--
29-Jun-23
EUR
4.352423
220425968
959387228.28
92.837077
--
28-Jun-23
EUR
4.382324
219912611
963728342.34
93.474865
--
27-Jun-23
EUR
4.371316
219912611
961307673.87
93.240064
--
26-Jun-23
EUR
4.383593
219912611
964007516.99
93.501933
--
23-Jun-23
EUR
4.3764
218771981
957433879.38
93.348506
--
22-Jun-23
EUR
4.367792
218556981
954611477.56
93.164898
--
21-Jun-23
EUR
4.383017
219556981
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93.489647
--
20-Jun-23
EUR
4.381789
219806981
963147888.69
93.463453
--
19-Jun-23
EUR
4.375186
219806981
961696474.34
93.322611
--
16-Jun-23
EUR
4.374966
219136211
958713478.22
93.317919
--
15-Jun-23
EUR
4.388803
219136211
961745784
93.613062
--
14-Jun-23
EUR
4.368862
219136211
957375946.82
93.187721
--
13-Jun-23
EUR
4.370574
218934979
956871575.74
93.224238
--
12-Jun-23
EUR
4.391965
218934979
961554780.11
93.680507
--
09-Jun-23
EUR
4.385454
218934979
960129362
93.541628
--
08-Jun-23
EUR
4.398659
218434979
960821181.88
93.82329
--
07-Jun-23
EUR
4.38244
218434979
957278329.65
93.477339
--
06-Jun-23
EUR
4.398868
218734979
962186417.27
93.827748
--
05-Jun-23
EUR
4.401106
218393360
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93.875484
--
02-Jun-23
EUR
4.399041
216231760
951212386.51
93.831438
--
01-Jun-23
EUR
4.425779
215931786
955666541.67
94.401759
--
31-May-23
EUR
4.416109
217781786
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94.195498
--
30-May-23
EUR
4.405254
217179786
956732281.68
93.963961
--
26-May-23
EUR
4.380666
217179786
951392288.46
93.4395
--
25-May-23
EUR
4.382594
216551783
949058639.89
93.480624
--
24-May-23
EUR
4.408056
216247023
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94.023728
--
23-May-23
EUR
4.418297
216217023
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94.242168
--
22-May-23
EUR
4.414346
215817023
952691121.11
94.157893
--
19-May-23
EUR
4.416907
214096383
945643848.6
94.212519
--
18-May-23
EUR
4.428562
213309176
944652969.42
94.46112
--
17-May-23
EUR
4.450251
213349176
949457465.67
94.923746
--
16-May-23
EUR
4.464225
213141986
951513918.87
95.221811
--
15-May-23
EUR
4.474417
209144136
935798102.01
95.439206
--
12-May-23
EUR
4.476856
208159136
931898479.81
95.49123
--
11-May-23
EUR
4.495076
205763876
924924304.24
95.879862
--
10-May-23
EUR
4.490025
206113876
925456522.06
95.772125
--
09-May-23
EUR
4.464584
205629571
918050647.52
95.229469
--
05-May-23
EUR
4.485164
194980122
874517862.57
95.66844
--
04-May-23
EUR
4.505098
193339802
871014810.54
96.093631
--
03-May-23
EUR
4.499117
188777061
849330197.85
95.966057
--
02-May-23
EUR
4.47517
182953483
818747967.55
95.455268
--
28-Apr-23
EUR
4.467112
182953483
817273875.49
95.283391
--
27-Apr-23
EUR
4.446763
182953483
813550880.18
94.849347
--
26-Apr-23
EUR
4.470568
182953483
817906127.6
95.357107
--
25-Apr-23
EUR
4.482224
181583468
813897841.83
95.605729
--
24-Apr-23
EUR
4.447654
181663468
807976368.38
94.868352
--
21-Apr-23
EUR
4.434817
181663468
805644363.42
94.594539
--
20-Apr-23
EUR
4.440146
178843891
794093129.61
94.708207
--
19-Apr-23
EUR
4.423331
178763891
790731873.38
94.349543
--
18-Apr-23
EUR
4.429991
178763891
791922429.36
94.491601
--
17-Apr-23
EUR
4.427885
178683888
791191877.27
94.44668
--
14-Apr-23
EUR
4.445875
178843888
795117592.2
94.830406
--
13-Apr-23
EUR
4.463687
179018330
799081955.89
95.210336
--
12-Apr-23
EUR
4.469169
178918330
799616294.96
95.327267
--
11-Apr-23
EUR
4.456522
179268330
798913384.71
95.057506
--
06-Apr-23
EUR
4.489589
180638330
810991873.98
95.762825
--
05-Apr-23
EUR
4.488822
182688330
820055572.56
95.746465
--
04-Apr-23
EUR
4.481475
183788330
823642888.81
95.589753
--
03-Apr-23
EUR
4.458598
184138330
820998911.89
95.101787
--
31-Mar-23
EUR
4.443921
184138330
818296269.51
94.788727
--
30-Mar-23
EUR
4.427271
184438330
816558639.24
94.433583
--
29-Mar-23
EUR
4.425311
184883912
818168980.81
94.391777
--
28-Mar-23
EUR
4.430898
185483912
821860344.76
94.510947
--
27-Mar-23
EUR
4.438646
182671492
810814108.62
94.676212
--
24-Mar-23
EUR
4.474984
182431492
816378060.29
95.4513
--
23-Mar-23
EUR
4.475106
182131492
815057865.19
95.453903
--
22-Mar-23
EUR
4.451956
182631492
813067531.26
94.960114
--
21-Mar-23
EUR
4.409608
200648302
884780371.15
94.056832
--
20-Mar-23
EUR
4.439489
200429702
889805500.18
94.694193
--
17-Mar-23
EUR
4.45363
215675102
960537290.66
94.99582
--
16-Mar-23
EUR
4.413398
215675102
951860066.25
94.137673
--
15-Mar-23
EUR
4.446649
199595162
887529814.92
94.846916
--
14-Mar-23
EUR
4.396663
183994952
808963838.78
93.780715
--
13-Mar-23
EUR
4.426153
186064952
823552051.81
94.409736
--
10-Mar-23
EUR
4.373959
186114952
814059238.02
93.29644
--
09-Mar-23
EUR
4.322856
186063385
804325372.39
92.206414
--
08-Mar-23
EUR
4.29863
186063385
799817688.85
91.689674
--
07-Mar-23
EUR
4.30259
187403385
806320055.71
91.774141
--
06-Mar-23
EUR
4.311734
187403385
808033633.8
91.969182
--
03-Mar-23
EUR
4.315101
189503385
817726295.1
92.041
--
02-Mar-23
EUR
4.300868
189953385
816964565.74
91.73741
--
01-Mar-23
EUR
4.310139
190353385
820449595.94
91.935161
--
28-Feb-23
EUR
4.330254
190353385
824278649.32
92.364213
--
27-Feb-23
EUR
4.32881
191013385
826860748.1
92.333413
--
24-Feb-23
EUR
4.320658
193497525
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92.159531
--
23-Feb-23
EUR
4.341027
178068245
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92.594001
--
22-Feb-23
EUR
4.333214
178642774
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92.42735
--
21-Feb-23
EUR
4.329618
179412487
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92.350647
--
20-Feb-23
EUR
4.357733
179412487
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92.950339
--
17-Feb-23
EUR
4.357491
185307002
807473671.26
92.945178
--
16-Feb-23
EUR
4.347832
199929652
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92.739151
--
15-Feb-23
EUR
4.407438
199548529
879497812.67
92.892855
--
14-Feb-23
EUR
4.412177
201066829
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92.992736
--
13-Feb-23
EUR
4.431439
200034789
886442028.14
93.398709
--
10-Feb-23
EUR
4.428104
200384789
887324878.53
93.32842
--
09-Feb-23
EUR
4.439388
201173863
893088954.16
93.566246
--
08-Feb-23
EUR
4.452845
201173863
895796164.77
93.84987
--
07-Feb-23
EUR
4.445494
200553343
891558699.45
93.694938
--
06-Feb-23
EUR
4.447082
199919469
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93.728407
--
03-Feb-23
EUR
4.478406
200294454
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94.388604
--
02-Feb-23
EUR
4.512129
203341854
917504754.65
95.099363
--
01-Feb-23
EUR
4.513635
204841854
924581421.26
95.131104
--
31-Jan-23
EUR
4.491417
204841854
920030278.13
94.662829
--
30-Jan-23
EUR
4.475708
204694639
916153485.86
94.33174
--
27-Jan-23
EUR
4.486438
204607335
917958240.45
94.557889
--
26-Jan-23
EUR
4.490353
204737083
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94.640403
--
25-Jan-23
EUR
4.500956
204577083
920792617.12
94.863876
--
24-Jan-23
EUR
4.496779
205594743
924514149.34
94.77584
--
23-Jan-23
EUR
4.486113
207094743
929050507.48
94.55104
--
20-Jan-23
EUR
4.497267
211350080
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94.786126
--
19-Jan-23
EUR
4.513271
211350080
953880360.22
95.123432
--
18-Jan-23
EUR
4.52097
210980078
953834739.22
95.285699
--
17-Jan-23
EUR
4.487383
210625223
945156149.06
94.577807
--
16-Jan-23
EUR
4.489804
210625223
945666084.44
94.628833
--
13-Jan-23
EUR
4.489331
210467151
944856839.62
94.618863
--
12-Jan-23
EUR
4.503415
221661281
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94.915703
--
11-Jan-23
EUR
4.479352
221661281
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94.408542
--
10-Jan-23
EUR
4.466013
221801281
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94.127404
--
09-Jan-23
EUR
4.477468
221373021
991190800.41
94.368834
--
06-Jan-23
EUR
4.469256
221673021
990713629.59
94.195755
--
05-Jan-23
EUR
4.429852
221673021
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93.365261
--
04-Jan-23
EUR
4.439526
210922021
936393898.83
93.569154
--
03-Jan-23
EUR
4.422458
210482965
930852152.87
93.209422
--
30-Dec-22
EUR
4.40854
210482965
927922721.78
92.916081
--
29-Dec-22
EUR
4.418601
210482965
930040362.54
93.128131
--
28-Dec-22
EUR
4.412765
210791582
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93.005129
--
23-Dec-22
EUR
4.437184
217644437
965728493.35
93.519793
--
22-Dec-22
EUR
4.446156
205736237
914735485.69
93.708891
--
21-Dec-22
EUR
4.449722
205736237
915469113.69
93.784049
--
20-Dec-22
EUR
4.445997
206378687
917559113.69
93.705539
--
19-Dec-22
EUR
4.459913
206098687
919182252.81
93.998838
--
16-Dec-22
EUR
4.477674
206098687
922842828.03
94.373176
--
15-Dec-22
EUR
4.478803
206448687
924643186.83
94.396971
--
14-Dec-22
EUR
4.478377
205698687
921196377.19
94.387993
--
13-Dec-22
EUR
4.471718
205201256
917602271.98
94.247645
--
12-Dec-22
EUR
4.445133
204736976
910083232.33
93.687329
--
09-Dec-22
EUR
4.450175
204736976
911115412.44
93.793597
--
08-Dec-22
EUR
4.462001
204778275
913720983.01
94.042846
--
07-Dec-22
EUR
4.480251
203478275
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94.42749
--
06-Dec-22
EUR
4.456056
209961185
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93.917547
--
05-Dec-22
EUR
4.443849
207001185
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93.660267
--
02-Dec-22
EUR
4.474809
202984144
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94.312792
--
01-Dec-22
EUR
4.470987
201916858
902767699.48
94.232238
--
30-Nov-22
EUR
4.443971
201926307
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93.662839
--
29-Nov-22
EUR
4.417782
203385627
898513454.11
93.110869
--
28-Nov-22
EUR
4.425711
203256289
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93.277984
--
25-Nov-22
EUR
4.424898
203916739
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93.260849
--
24-Nov-22
EUR
4.424236
203916739
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93.246896
--
23-Nov-22
EUR
4.423621
204491739
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93.233934
--
22-Nov-22
EUR
4.413436
204356613
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93.019271
--
21-Nov-22
EUR
4.405355
204356613
900263619.43
92.848953
--
18-Nov-22
EUR
4.407025
204356613
900604738.45
92.884151
--
17-Nov-22
EUR
4.418586
204491963
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93.127815
--
16-Nov-22
EUR
4.436642
204279323
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93.50837
--
15-Nov-22
EUR
4.424308
206084125
911779777.73
93.248414
--
14-Nov-22
EUR
4.406547
205275675
904556997.78
92.874076
--
11-Nov-22
EUR
4.417139
205275675
906731377.17
93.097317
--
10-Nov-22
EUR
4.41762
205275675
906830001.98
93.107455
--
09-Nov-22
EUR
4.356862
205555675
895577831.86
91.826896
--
08-Nov-22
EUR
4.346251
205555675
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91.603254
--
07-Nov-22
EUR
4.330566
204875675
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91.272671
--
04-Nov-22
EUR
4.339169
201472832
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91.453991
--
03-Nov-22
EUR
4.335683
194462832
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91.380519
--
02-Nov-22
EUR
4.352209
194462832
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91.728828
--
01-Nov-22
EUR
4.355816
192263950
837466495.76
91.80485
--
31-Oct-22
EUR
4.360351
192263950
838338432.04
91.900431
--
28-Oct-22
EUR
4.373524
192538598
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92.178071
--
27-Oct-22
EUR
4.390144
192538598
845272299.98
92.52836
--
26-Oct-22
EUR
4.36912
191625198
837233669.4
92.08525
--
25-Oct-22
EUR
4.359228
191108043
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91.876763
--
24-Oct-22
EUR
4.336159
191063031
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91.390552
--
21-Oct-22
EUR
4.337697
191063031
828773711.76
91.422967
--
20-Oct-22
EUR
4.318538
191122619
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91.019165
--
19-Oct-22
EUR
4.33745
190721268
827244116
91.417761
--
18-Oct-22
EUR
4.364216
194425428
848514617.65
91.981892
--
17-Oct-22
EUR
4.355965
194226280
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91.80799
--
14-Oct-22
EUR
4.350013
194226280
844886921.99
91.682544
--
13-Oct-22
EUR
4.360723
194226280
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91.908272
--
12-Oct-22
EUR
4.382318
194385025
851857099.61
92.363416
--
11-Oct-22
EUR
4.371624
194585025
850652663.31
92.138026
--
10-Oct-22
EUR
4.377128
194585025
851723598.87
92.25403
--
07-Oct-22
EUR
4.37728
194585025
851753321.13
92.257234
--
06-Oct-22
EUR
4.39199
194585025
854615618.42
92.567267
--
05-Oct-22
EUR
4.410108
194585025
858141066.48
92.949129
--
04-Oct-22
EUR
4.430797
194485025
861723747.8
93.385178
--
03-Oct-22
EUR
4.42299
196570685
869430237.42
93.220635
--
30-Sep-22
EUR
4.393836
196570685
863699371.41
92.606174
--
29-Sep-22
EUR
4.403114
196573377
865535154.79
92.801721
--
28-Sep-22
EUR
4.41974
199539756
881913938.22
93.152137
--
27-Sep-22
EUR
4.357797
200953356
875714020.37
91.846602
--
26-Sep-22
EUR
4.370263
204416356
893353320.58
92.109341
--
23-Sep-22
EUR
4.411384
206126656
909303995.43
92.976023
--
22-Sep-22
EUR
4.419947
206042544
910697328.56
93.1565
--
21-Sep-22
EUR
4.457542
212127965
945569458.61
93.948866
--
20-Sep-22
EUR
4.455643
221277184
985932303.85
93.908842
--
16-Sep-22
EUR
4.479486
221348561
991527785.16
94.411366
--
15-Sep-22
EUR
4.472666
235557961
1053572220.28
94.267625
--
14-Sep-22
EUR
4.484053
238307970
1068585670.22
94.507622
--
13-Sep-22
EUR
4.489334
238977970
1072852112.15
94.618927
--
12-Sep-22
EUR
4.514433
240291520
1084780002.94
95.147923
--
09-Sep-22
EUR
4.516989
240339267
1085609957.85
95.201794
--
08-Sep-22
EUR
4.520583
240339267
1086473787.33
95.277543
--
07-Sep-22
EUR
4.533279
240339267
1089525036.85
95.545128
--
06-Sep-22
EUR
4.515107
240575367
1086223605.46
95.162128
--
05-Sep-22
EUR
4.542643
240575367
1092848124.3
95.742488
--
02-Sep-22
EUR
4.542502
244177612
1109177355.95
95.739516
--
01-Sep-22
EUR
4.522704
244177612
1104343081.9
95.322246
--
31-Aug-22
EUR
4.539527
244307612
1109041022.23
95.676814
--
30-Aug-22
EUR
4.549953
244736632
1113540283.58
95.896556
--
26-Aug-22
EUR
4.5654
241790342
1103869804.3
96.222123
--
25-Aug-22
EUR
4.572497
241430342
1103939601.2
96.371702
--
24-Aug-22
EUR
4.56021
241430342
1100973164.87
96.112736
--
23-Aug-22
EUR
4.569949
241430342
1103324500.19
96.317999
--
22-Aug-22
EUR
4.573015
241430342
1104064598.2
96.38262
--
19-Aug-22
EUR
4.58831
240580342
1103857301.87
96.704983
--
18-Aug-22
EUR
4.603298
240688098
1107959060.05
97.020876
--
17-Aug-22
EUR
4.597977
239421798
1100856118.87
96.908728
--
16-Aug-22
EUR
4.617742
239421798
1105588136.34
97.325303
--
15-Aug-22
EUR
4.625656
239421798
1107483077.3
97.492101
--
12-Aug-22
EUR
4.616357
240875068
1111965310.12
97.296112
--
11-Aug-22
EUR
4.609201
238389788
1098786599.31
97.14529
--
10-Aug-22
EUR
4.663561
236295625
1101979269.63
97.433193
--
09-Aug-22
EUR
4.656701
236921485
1103272598.33
97.289871
--
08-Aug-22
EUR
4.668258
236414938
1103646016.48
97.531325
--
05-Aug-22
EUR
4.655371
239609445
1115471022.59
97.262084
--
04-Aug-22
EUR
4.700777
244107629
1147495599.98
98.210726
--
03-Aug-22
EUR
4.684861
242957629
1138222725.26
97.878202
--
02-Aug-22
EUR
4.6774
242955407
1136399700.7
97.722324
--
01-Aug-22
EUR
4.721677
242955407
1147157054.49
98.647378
--
29-Jul-22
EUR
4.714052
242955407
1145304624.8
98.488073
--
28-Jul-22
EUR
4.713204
243502407
1147676624.41
98.470357
--
27-Jul-22
EUR
4.684226
244135827
1143587492.83
97.864935
--
26-Jul-22
EUR
4.672457
243507687
1137779286.75
97.619052
--
25-Jul-22
EUR
4.674789
244457687
1142788244.19
97.667773
--
22-Jul-22
EUR
4.682843
245003075
1147311113.81
97.836041
--
21-Jul-22
EUR
4.651085
244353075
1136507056.47
97.172539
--
20-Jul-22
EUR
4.616181
244353075
1127978143.21
96.443309
--
19-Jul-22
EUR
4.620099
244353075
1128935571.3
96.525166
--
18-Jul-22
EUR
4.634721
244353075
1132508399.52
96.830655
--
15-Jul-22
EUR
4.641461
244353075
1134155398.7
96.97147
--
14-Jul-22
EUR
4.633119
250233213
1159360499.01
96.797185
--
13-Jul-22
EUR
4.648411
249796853
1161158563.35
97.116672
--
12-Jul-22
EUR
4.647753
249918485
1161559516.12
97.102925
--
11-Jul-22
EUR
4.640905
247609844
1149133978.72
96.959854
--
08-Jul-22
EUR
4.624784
245509844
1135430219.57
96.623047
--
07-Jul-22
EUR
4.640461
245479844
1139139825.61
96.950577
--
06-Jul-22
EUR
4.658089
231989587
1080628312.07
97.318869
--
05-Jul-22
EUR
4.686863
228701577
1071893010.54
97.920029
--
04-Jul-22
EUR
4.679709
228701577
1070256989.22
97.770564
--
01-Jul-22
EUR
4.679149
222341097
1040367168.86
97.758864
--
30-Jun-22
EUR
4.642615
222341097
1032244208.74
96.99558
--
29-Jun-22
EUR
4.619464
203928897
942042322.19
96.511899
--
28-Jun-22
EUR
4.599266
198828897
914467092.54
96.089913
--
27-Jun-22
EUR
4.597485
198728897
913653185.95
96.052704
--
24-Jun-22
EUR
4.612906
197128897
909337172.04
96.374886
--
23-Jun-22
EUR
4.620425
182606097
843717845.51
96.531976
--
22-Jun-22
EUR
4.602905
201956647
929587382.84
96.165941
--
21-Jun-22
EUR
4.568675
204306647
933410820.47
95.450792
--
20-Jun-22
EUR
4.577728
204306647
935260338.44
95.639932
--
17-Jun-22
EUR
4.577794
204033749
934024670.69
95.641311
--
16-Jun-22
EUR
4.583121
202733749
929153505.19
95.752605
--
15-Jun-22
EUR
4.567082
199679349
911952091.87
95.417511
--
14-Jun-22
EUR
4.524453
200530469
907290788.48
94.526887
--
13-Jun-22
EUR
4.545051
196951922
895156545.91
94.957229
--
10-Jun-22
EUR
4.598127
194279584
893322299.49
96.066117
--
09-Jun-22
EUR
4.636827
194279584
900840848.73
96.874654
--
08-Jun-22
EUR
4.642727
193079584
896415889.47
96.99792
--
07-Jun-22
EUR
4.651121
189904283
883267942.88
97.173291
--
06-Jun-22
EUR
4.642951
190358354
883824604.82
97.0026
--
01-Jun-22
EUR
4.665347
190208354
887387987.91
97.470507
--
31-May-22
EUR
4.688313
190058354
891053101.62
97.950323
--
30-May-22
EUR
4.708556
190058354
894900585.16
98.373249
--
27-May-22
EUR
4.708615
190058354
894911803.85
98.374481
--
26-May-22
EUR
4.708443
190058354
894878982.36
98.370888
--
25-May-22
EUR
4.709438
189260994
891312951.26
98.391676
--
24-May-22
EUR
4.701022
182405272
857491211.68
98.215845
--
23-May-22
EUR
4.675386
176745649
826354237.91
97.680246
--
20-May-22
EUR
4.690533
171915649
806376084.69
97.996704
--
19-May-22
EUR
4.681327
170088764
796241154.23
97.804368
--
18-May-22
EUR
4.668939
169198764
789978840.1
97.545553
--
17-May-22
EUR
4.655579
168854539
786115813.49
97.266429
--
16-May-22
EUR
4.683357
160371135
751075381.17
97.84678
--
13-May-22
EUR
4.670708
148883485
695391286.85
97.582511
--
12-May-22
EUR
4.68204
139078167
651169595.68
97.819264
--
11-May-22
EUR
4.669608
138280946
645717826.42
97.55953
--
10-May-22
EUR
4.661224
136441140
635982736.52
97.384367
--
09-May-22
EUR
4.658004
134714980
627502930.53
97.317094
--
06-May-22
EUR
4.632781
136578980
632740560.12
96.790123
--
05-May-22
EUR
4.644562
134821719
626187919.84
97.036257
--
04-May-22
EUR
4.666796
135121719
630585564.6
97.50078
--
03-May-22
EUR
4.642437
131966199
612644859.42
96.991861
--
29-Apr-22
EUR
4.659488
128289258
597762258.49
97.348098
--
28-Apr-22
EUR
4.676754
127888738
598104252.85
97.708827
--
27-Apr-22
EUR
4.685511
127275862
596352516.43
97.891782
--
26-Apr-22
EUR
4.696704
125825377
590964655.02
98.125631
--
25-Apr-22
EUR
4.674903
125274437
585645912.29
97.670155
--
22-Apr-22
EUR
4.657346
124724437
580884947.36
97.303346
--
21-Apr-22
EUR
4.654928
124570276
579865744.08
97.252828
--
20-Apr-22
EUR
4.674677
124570276
582325889.24
97.665433
--
19-Apr-22
EUR
4.659994
124302023
579246718.17
97.35867
--
14-Apr-22
EUR
4.690951
123852023
580983893.58
98.005437
--
13-Apr-22
EUR
4.71594
123566751
582733476.25
98.527518
--
12-Apr-22
EUR
4.710303
121816751
573793929.11
98.409748
--
11-Apr-22
EUR
4.686432
119876751
561794318.87
97.911024
--
08-Apr-22
EUR
4.692765
119876751
562553509.05
98.043336
--
07-Apr-22
EUR
4.707197
119876751
564283561.38
98.344856
--
06-Apr-22
EUR
4.705376
120230372
565729138.68
98.306811
--
05-Apr-22
EUR
4.705172
119542712
562469057.31
98.302548
--
04-Apr-22
EUR
4.738746
119052712
564160648.48
99.003991
--
01-Apr-22
EUR
4.734791
118902712
562979512.82
98.921362
--
31-Mar-22
EUR
4.760439
118902712
566029225.89
99.457211
--
30-Mar-22
EUR
4.760844
113072712
538321584.87
99.465673
--
29-Mar-22
EUR
4.749392
113072712
537026745.25
99.226412
--
28-Mar-22
EUR
4.737192
103537037
490474888.73
98.971525
--
25-Mar-22
EUR
4.736687
102837037
487106946.19
98.960974
--
24-Mar-22
EUR
4.772029
71043030
339019452.53
99.699355
--
23-Mar-22
EUR
4.786384
70548473
337672130.56
99.999266
--
22-Mar-22
EUR
4.768262
70198473
334724749.99
99.620653
--
21-Mar-22
EUR
4.783343
70198473
335783375.24
99.935732
--
18-Mar-22
EUR
4.824973
70198473
338705776.63
100.805484
--
17-Mar-22
EUR
4.82077
69920369
337070017.56
100.717673
--
16-Mar-22
EUR
4.825236
69580298
335741394.17
100.810979
--
15-Mar-22
EUR
4.835999
69460298
335909958.66
101.035844
--
14-Mar-22
EUR
4.836883
82440298
398754082.76
101.054313
--
11-Mar-22
EUR
4.872668
82440298
401704214.69
101.80195
--
10-Mar-22
EUR
4.877842
82440298
402130749.08
101.910047
--
09-Mar-22
EUR
4.890627
82110298
401570847.6
102.177157
--
08-Mar-22
EUR
4.905992
79509658
390073783.19
102.498169
--
07-Mar-22
EUR
4.928836
79324658
390978258.33
102.975436
--
04-Mar-22
EUR
4.944563
79217658
391696750.93
103.304012
--
03-Mar-22
EUR
4.919103
78852638
387884315.3
102.77209
--
02-Mar-22
EUR
4.910309
78490118
385410761.45
102.588362
--
01-Mar-22
EUR
4.957619
77990118
386645326.78
103.576784
--
28-Feb-22
EUR
4.922268
68941663
339349383.02
102.838215
--
25-Feb-22
EUR
4.893481
68876663
337046672.82
102.236784
--
24-Feb-22
EUR
4.89617
68696663
336350548.82
102.292964
--
23-Feb-22
EUR
4.886899
47702103
233115406.31
102.09927
--
22-Feb-22
EUR
4.899192
45545313
223135275.77
102.356101
--
21-Feb-22
EUR
4.90313
45545313
223314602
102.438375
--
18-Feb-22
EUR
4.902939
45545313
223305895.05
102.434385
--
17-Feb-22
EUR
4.896766
45545313
223024746.91
102.305416
--
16-Feb-22
EUR
4.883205
45520313
222285051.46
102.022093
--
15-Feb-22
EUR
4.87407
45666549
222581958.79
101.831241
--
14-Feb-22
EUR
4.87836
45312929
221052823.58
101.920869
--
11-Feb-22
EUR
4.899331
45312929
222003058.27
102.359005
--
10-Feb-22
EUR
4.891135
45312929
221631685.46
101.686352
--
09-Feb-22
EUR
4.928997
44677929
220217395.88
102.4735
--
08-Feb-22
EUR
4.929868
44677929
220256327.76
102.491608
--
07-Feb-22
EUR
4.94002
46082329
227647646.62
102.702667
--
04-Feb-22
EUR
4.93776
45730409
225805826.04
102.655682
--
03-Feb-22
EUR
4.963878
45730409
227000215.11
103.198673
--
02-Feb-22
EUR
4.97579
45730409
227544917.54
103.446323
--
01-Feb-22
EUR
4.969422
36527789
181522003.01
103.313933
--
31-Jan-22
EUR
4.973624
36527789
181675511.3
103.401292
--
28-Jan-22
EUR
4.972537
36527789
181635789.61
103.378693
--
27-Jan-22
EUR
4.963871
36710736
182227389.51
103.198528
--
26-Jan-22
EUR
4.961083
36924590
183185982.45
103.140566
--
25-Jan-22
EUR
4.984858
36973431
184307317.45
103.634846
--
24-Jan-22
EUR
4.988889
36973431
184456369.5
103.71865
--
21-Jan-22
EUR
4.987649
37273431
185906804.58
103.692871
--
20-Jan-22
EUR
4.973202
37282431
185413097
103.392519
--
19-Jan-22
EUR
4.970327
37562431
186697590.7
103.332748
--
18-Jan-22
EUR
4.962706
37562431
186411322.28
103.174308
--
17-Jan-22
EUR
4.98624
37562431
187295317.29
103.663578
--
14-Jan-22
EUR
4.986
38059040
189762408.19
103.658588
--
13-Jan-22
EUR
5.005478
38167040
191044288.82
104.063535
--
12-Jan-22
EUR
4.99724
38167040
190729890.78
103.892267
--
11-Jan-22
EUR
4.996335
37992840
189824958.39
103.873452
--
10-Jan-22
EUR
4.991004
37942840
189372903.4
103.762621
--
07-Jan-22
EUR
4.9967
37942840
189588991.41
103.881041
--
06-Jan-22
EUR
5.003515
35548300
177866474.81
104.022724
--
05-Jan-22
EUR
5.014745
35636400
178707472.75
104.256195
--
04-Jan-22
EUR
5.030073
35511400
178624948.88
104.574863
--
31-Dec-21
EUR
5.05211
35511400
179407516.09
105.033011
--
30-Dec-21
EUR
5.053107
35511400
179442909.51
105.053738
--
29-Dec-21
EUR
5.046387
35633243
179819135.96
104.91403
--
24-Dec-21
EUR
5.055143
35633243
180131142
105.096066
--
23-Dec-21
EUR
5.054973
35083243
177344858.57
105.092532
--
22-Dec-21
EUR
5.059745
35083243
177512263.87
105.191742
--
21-Dec-21
EUR
5.058907
31445123
159077965.14
105.17432
--
20-Dec-21
EUR
5.071384
31928300
161920676.52
105.433716
--
17-Dec-21
EUR
5.069456
32370448
164100593.99
105.393633
--
16-Dec-21
EUR
5.068523
32090448
162651202.99
105.374236
--
15-Dec-21
EUR
5.054635
32090448
162205532.72
105.085505
--
14-Dec-21
EUR
5.056385
32015189
161881121.68
105.121887
--
13-Dec-21
EUR
5.063202
32315185
163618322.04
105.263612
--
10-Dec-21
EUR
5.053644
32921843
166375305.88
105.064902
--
09-Dec-21
EUR
5.051566
33018492
166795093.85
105.021701
--
08-Dec-21
EUR
5.048617
33018492
166697741.18
104.960391
--
07-Dec-21
EUR
5.053344
33018492
166853810.2
105.058665
--
06-Dec-21
EUR
5.066297
33018492
167281498.95
105.327957
--
03-Dec-21
EUR
5.079243
33018492
167708954.95
105.597104
--
02-Dec-21
EUR
5.066759
37080832
187879643.71
105.337562
--
01-Dec-21
EUR
5.080734
39427952
200322939.59
105.628101
--
30-Nov-21
EUR
5.077257
39427952
200185869.44
105.555815
--
29-Nov-21
EUR
5.071093
39247952
199030032.03
105.427666
--
26-Nov-21
EUR
5.070931
39187952
198719422.1
105.424298
--
25-Nov-21
EUR
5.033947
39187952
197270083.94
104.655403
--
24-Nov-21
EUR
5.033286
39187952
197244208.15
104.641661
--
23-Nov-21
EUR
5.031649
39147952
196978778.26
104.607628
--
22-Nov-21
EUR
5.038063
39147952
197229867.82
104.740974
--
19-Nov-21
EUR
5.061561
39147952
198149760.67
105.229496
--
18-Nov-21
EUR
5.060559
39147952
198110551.15
105.208665
--
17-Nov-21
EUR
5.058167
38884125
196682420.19
105.158935
--
16-Nov-21
EUR
5.048782
38884125
196317486.58
104.963822
--
15-Nov-21
EUR
5.049994
38884125
196364630.25
104.989019
--
12-Nov-21
EUR
5.058138
38884125
196681275.63
105.158332
--
11-Nov-21
EUR
5.061407
38884125
196808382.98
105.226294
--
10-Nov-21
EUR
5.060876
38884125
196787740.36
105.215255
--
09-Nov-21
EUR
5.09287
38884125
198031809.15
105.880408
--
08-Nov-21
EUR
5.081756
38784125
197091469.45
105.649349
--
05-Nov-21
EUR
5.097922
38384125
195679278.96
105.985439
--
04-Nov-21
EUR
5.086505
37842175
192484445.52
105.74808
--
03-Nov-21
EUR
5.070736
37226475
188765647.38
105.420244
--
02-Nov-21
EUR
5.075956
37226475
188959968.46
105.528767
--
01-Nov-21
EUR
5.065266
36871475
186763858.37
105.306523
--
29-Oct-21
EUR
5.064096
36871475
186720724.29
105.282199
--
28-Oct-21
EUR
5.066737
36846475
186691430.36
105.337105
--
27-Oct-21
EUR
5.073986
36846475
186958522.76
105.487811
--
26-Oct-21
EUR
5.066114
36846475
186668455.81
105.324153
--
25-Oct-21
EUR
5.067084
36460195
184746888.05
105.344319
--
22-Oct-21
EUR
5.060493
36460195
184506595.73
105.207292
--
21-Oct-21
EUR
5.057594
36460195
184400897.44
105.147022
--
20-Oct-21
EUR
5.071331
36370195
184445309.01
105.432614
--
19-Oct-21
EUR
5.069973
36170195
183381918.07
105.404381
--
18-Oct-21
EUR
5.072071
36096630
183084671.99
105.447998
--
15-Oct-21
EUR
5.080646
36046630
183140200.15
105.626272
--
14-Oct-21
EUR
5.095612
36046630
183679651.14
105.937414
--
13-Oct-21
EUR
5.090297
35846630
182470019.59
105.826916
--
12-Oct-21
EUR
5.091224
36196630
184285155.52
105.846188
--
11-Oct-21
EUR
5.093769
36196630
184377272.8
105.899098
--
08-Oct-21
EUR
5.093498
36196630
184367471.13
105.893464
--
07-Oct-21
EUR
5.099411
36196630
184581502.07
106.016395
--
06-Oct-21
EUR
5.108882
36474350
186343185.95
106.213296
--
05-Oct-21
EUR
5.109885
36474350
186379762.42
106.234149
--
04-Oct-21
EUR
5.116932
36465784
186592948.77
106.380655
--
01-Oct-21
EUR
5.120946
36465784
186739318.65
106.464106
--
30-Sep-21
EUR
5.108695
36465784
186292581.48
106.209409
--
29-Sep-21
EUR
5.105037
36315784
185393422.48
106.133359
--
28-Sep-21
EUR
5.10119
36295610
185150814.65
106.05338
--
27-Sep-21
EUR
5.107062
36250610
185134123.99
106.175459
--
24-Sep-21
EUR
5.114052
36250610
185387516.71
106.32078
--
23-Sep-21
EUR
5.121073
36193535
185349767.57
106.466746
--
22-Sep-21
EUR
5.141262
36193535
186080473.04
106.886474
--
21-Sep-21
EUR
5.145022
36193535
186216558.03
106.964644
--
20-Sep-21
EUR
5.14544
36193535
186231693.23
106.973335
--
17-Sep-21
EUR
5.13534
36193535
185866110.11
106.763356
--
16-Sep-21
EUR
5.142855
35324535
181668977.07
106.919593
--
15-Sep-21
EUR
5.152442
34996705
180318511.54
107.118906
--
14-Sep-21
EUR
5.156037
34996705
180444338.26
107.193646
--
13-Sep-21
EUR
5.149636
34996705
180220310.22
107.060569
--
10-Sep-21
EUR
5.147231
34936705
179827293.51
107.010569
--
09-Sep-21
EUR
5.154663
34936705
180086962.55
107.16508
--
08-Sep-21
EUR
5.148751
34906705
179725953.47
107.04217
--
07-Sep-21
EUR
5.145189
34580060
177920956.2
106.968116
--
06-Sep-21
EUR
5.153695
34580060
178215088.73
107.144955
--
03-Sep-21
EUR
5.153517
34550060
178054324.91
107.141255
--
02-Sep-21
EUR
5.156498
34550060
178157337.17
107.20323
--
01-Sep-21
EUR
5.155139
32580920
167959191.14
107.174976
--
31-Aug-21
EUR
5.155185
32520920
167651374
107.175932
--
27-Aug-21
EUR
5.150973
32495920
167385617.87
107.088365
--
26-Aug-21
EUR
5.141683
32425920
166723818.94
106.895227
--
25-Aug-21
EUR
5.141637
32425920
166722341.41
106.894271
--
24-Aug-21
EUR
5.149478
32145920
165534729.51
107.057284
--
23-Aug-21
EUR
5.155505
31832106
164110609.92
107.182585
--
20-Aug-21
EUR
5.153095
31832106
164033871.64
107.132482
--
19-Aug-21
EUR
5.156738
31832106
164149861.32
107.208219
--
18-Aug-21
EUR
5.153446
31832106
164045062.31
107.139779
--
17-Aug-21
EUR
5.155912
31832106
164123564.98
107.191047
--
16-Aug-21
EUR
5.158516
31832106
164206448.12
107.245184
--
13-Aug-21
EUR
5.151948
31512106
162348752.22
107.108635
--
12-Aug-21
EUR
5.141976
31482106
161880256.04
106.901318
--
11-Aug-21
EUR
5.169402
31527226
162976915.39
106.972545
--
10-Aug-21
EUR
5.165672
31527226
162859330.1
106.895358
--
09-Aug-21
EUR
5.171349
29764100
153920560.36
107.012835
--
06-Aug-21
EUR
5.177984
29689090
153729660.53
107.150135
--
05-Aug-21
EUR
5.19132
29689090
154125568.72
107.426103
--
04-Aug-21
EUR
5.202902
29689090
154469432.73
107.665774
--
03-Aug-21
EUR
5.206918
29689090
154588664.37
107.748879
--
02-Aug-21
EUR
5.205738
29539090
153772778.25
107.72446
--
30-Jul-21
EUR
5.194617
29539090
153444283.2
107.494329
--
29-Jul-21
EUR
5.188008
29512211
153109602.9
107.357566
--
28-Jul-21
EUR
5.194472
34367698
178522047.38
107.491328
--
27-Jul-21
EUR
5.19304
34298682
178114455.67
107.461695
--
26-Jul-21
EUR
5.185812
34275587
177746776.26
107.312123
--
23-Jul-21
EUR
5.188598
34425587
178620535.38
107.369775
--
22-Jul-21
EUR
5.190587
34425587
178689010.7
107.410934
--
21-Jul-21
EUR
5.183694
34325587
177933348.47
107.268295
--
20-Jul-21
EUR
5.196663
32879801
170865274.39
107.536668
--
19-Jul-21
EUR
5.193683
33139801
172117636.45
107.475001
--
16-Jul-21
EUR
5.174307
33415578
172902478.8
107.074046
--
15-Jul-21
EUR
5.175565
33415578
172944515.45
107.100078
--
14-Jul-21
EUR
5.169801
33415578
172751912.67
106.980801
--
13-Jul-21
EUR
5.158419
33415578
172371557.35
106.745269
--
12-Jul-21
EUR
5.16815
33525578
173265222.05
106.946636
--
09-Jul-21
EUR
5.170379
33525578
173339967.19
106.992762
--
08-Jul-21
EUR
5.182238
30239278
156707137.32
107.238165
--
07-Jul-21
EUR
5.172633
30239278
156416707.33
107.039405
--
06-Jul-21
EUR
5.168025
29465454
152278215.56
106.94405
--
05-Jul-21
EUR
5.153632
29465454
151854127.45
106.64621
--
02-Jul-21
EUR
5.153343
29465454
151845598.53
106.640229
--
01-Jul-21
EUR
5.145379
29738460
153015664.52
106.475427
--
30-Jun-21
EUR
5.147963
29857172
153703643.51
106.528899
--
29-Jun-21
EUR
5.145799
28234282
145287949.15
106.484118
--
28-Jun-21
EUR
5.14465
27934275
143712075.41
106.460341
--
25-Jun-21
EUR
5.137772
26333935
135297773.2
106.318012
--
24-Jun-21
EUR
5.142536
26333935
135423230.75
106.416596
--
23-Jun-21
EUR
5.14341
26333935
135446233.23
106.434682
--
22-Jun-21
EUR
5.149897
26033935
134072087.24
106.56892
--
21-Jun-21
EUR
5.142509
26033935
133879749.43
106.416037
--
18-Jun-21
EUR
5.146215
26033935
133976239.89
106.492727
--
17-Jun-21
EUR
5.144056
26033935
133920030.48
106.448049
--
16-Jun-21
EUR
5.14045
26033935
133826147.5
106.373429
--
15-Jun-21
EUR
5.165913
25885466
133722088.02
106.900345
--
14-Jun-21
EUR
5.165729
25885466
133717320.06
106.896538
--
11-Jun-21
EUR
5.17523
25885466
133963248.99
107.093146
--
10-Jun-21
EUR
5.180544
25885466
134100806.47
107.203111
--
09-Jun-21
EUR
5.17433
25885466
133939963.35
107.074522
--
08-Jun-21
EUR
5.167691
24385466
126016561.72
106.937138
--
07-Jun-21
EUR
5.161609
24385466
125868244.26
106.811281
--
04-Jun-21
EUR
5.164055
24385466
125927906.46
106.861897
--
03-Jun-21
EUR
5.150469
24265466
124978534.51
106.580756
--
02-Jun-21
EUR
5.160373
24265466
125218874.53
106.785704
--
01-Jun-21
EUR
5.157629
24135466
124481792.58
106.728921
--
31-May-21
EUR
5.157301
24135466
124473866.25
106.722134
--
28-May-21
EUR
5.157297
24135466
124473775.86
106.722051
--
27-May-21
EUR
5.157386
24135466
124475927.09
106.723893
--
26-May-21
EUR
5.160411
24135466
124548942.46
106.78649
--
25-May-21
EUR
5.162835
24135466
124607446.33
106.836651
--
24-May-21
EUR
5.154491
24135466
124406052.12
106.663985
--
21-May-21
EUR
5.151288
24135466
124328743.58
106.597704
--
20-May-21
EUR
5.152811
24135466
124365501.91
106.62922
--
19-May-21
EUR
5.142221
24135466
124109917.93
106.410077
--
18-May-21
EUR
5.150584
23995330
123589980.97
106.583136
--
17-May-21
EUR
5.148747
22552510
116117172.69
106.545122
--
14-May-21
EUR
5.151338
22552510
116175619.17
106.598739
--
13-May-21
EUR
5.14821
22552510
116105077.28
106.53401
--
12-May-21
EUR
5.140139
22552510
115923056.04
106.366993
--
11-May-21
EUR
5.154253
22552510
116241349.13
106.65906
--
10-May-21
EUR
5.157605
22552510
116316951.56
106.728424
--
07-May-21
EUR
5.161085
24490630
126398232.5
106.800438
--
06-May-21
EUR
5.155576
24490630
126263317.68
106.686438
--
05-May-21
EUR
5.154914
27566931
142105168.61
106.672739
--
04-May-21
EUR
5.150473
27566931
141982755.42
106.580839
--
30-Apr-21
EUR
5.143913
27620815
142079090.37
106.44509
--
29-Apr-21
EUR
5.140974
27500815
141381001.91
106.384272
--
28-Apr-21
EUR
5.142412
27500815
141420538.82
106.41403
--
27-Apr-21
EUR
5.137088
27500815
141274111.84
106.303858
--
26-Apr-21
EUR
5.144876
27500815
141488290.91
106.465018
--
23-Apr-21
EUR
5.148343
27500815
141583650.71
106.536762
--
22-Apr-21
EUR
5.152823
27500815
141706855.91
106.629469
--
21-Apr-21
EUR
5.152293
27500815
141692263.14
106.618501
--
20-Apr-21
EUR
5.151314
27500815
141665350.4
106.598242
--
19-Apr-21
EUR
5.143973
27500815
141463464.52
106.446332
--
16-Apr-21
EUR
5.143893
27500815
141461263.36
106.444676
--
15-Apr-21
EUR
5.150361
27500815
141639143.91
106.578521
--
14-Apr-21
EUR
5.138639
27340815
140494588.74
106.335953
--
13-Apr-21
EUR
5.140341
27260815
140129904.03
106.371173
--
12-Apr-21
EUR
5.130986
27260815
139874885.61
106.177587
--
09-Apr-21
EUR
5.135347
27260815
139993754.22
106.267831
--
08-Apr-21
EUR
5.142217
27260815
140181045.79
106.409994
--
07-Apr-21
EUR
5.134497
27260815
139970585.64
106.250241
--
06-Apr-21
EUR
5.134234
27260815
139963419.16
106.244799
--
01-Apr-21
EUR
5.127039
27260815
139767272.93
106.09591
--
31-Mar-21
EUR
5.121539
27237711
139499000.47
105.982096
--
30-Mar-21
EUR
5.126517
27237711
139634611.47
106.085108
--
29-Mar-21
EUR
5.13009
27182711
139449754.39
106.159045
--
26-Mar-21
EUR
5.137544
27182711
139652379.14
106.313294
--
25-Mar-21
EUR
5.145344
27182711
139864406.29
106.474703
--
24-Mar-21
EUR
5.145421
22760021
117109895.14
106.476296
--
23-Mar-21
EUR
5.14336
22760021
117063003.74
106.433647
--
22-Mar-21
EUR
5.133177
22680021
116420580.57
106.222926
--
19-Mar-21
EUR
5.127525
22680021
116292391.18
106.105967
--
18-Mar-21
EUR
5.130736
22680021
116365211.53
106.172413
--
17-Mar-21
EUR
5.144621
22795023
117271762.87
106.459741
--
16-Mar-21
EUR
5.140114
22795023
117169026.98
106.366476
--
15-Mar-21
EUR
5.138964
22795023
117142809.66
106.342679
--
12-Mar-21
EUR
5.13709
22795023
117100106.16
106.303899
--
11-Mar-21
EUR
5.152627
22795023
117454262.61
106.625413
--
10-Mar-21
EUR
5.150173
22880023
117836094.1
106.574631
--
09-Mar-21
EUR
5.143721
22880023
117688462.77
106.441117
--
08-Mar-21
EUR
5.133606
22880023
117457027.65
106.231803
--
05-Mar-21
EUR
5.149162
22880023
117812957.45
106.55371
--
04-Mar-21
EUR
5.153869
21431233
110453782.38
106.651114
--
03-Mar-21
EUR
5.164179
21431233
110674743.43
106.864463
--
02-Mar-21
EUR
5.178284
21431233
110977011.44
107.156343
--
01-Mar-21
EUR
5.171332
20470453
105859527.34
107.012483
--
26-Feb-21
EUR
5.154037
19800614
102053111.08
106.65459
--
25-Feb-21
EUR
5.149859
19800614
101970374.32
106.568133
--
24-Feb-21
EUR
5.188278
16750452
86906005.33
107.363153
--
23-Feb-21
EUR
5.194518
16750452
87010531.56
107.49228
--
22-Feb-21
EUR
5.191168
16750452
86954415.02
107.422957
--
19-Feb-21
EUR
5.195252
17090452
88789214.82
107.507469
--
18-Feb-21
EUR
5.202571
17090452
88914303.23
107.658924
--
17-Feb-21
EUR
5.199674
16960085
88186924.11
107.598975
--
16-Feb-21
EUR
5.200994
16960085
88209314.87
107.626291
--
15-Feb-21
EUR
5.218154
16960085
88500344.84
107.98139
--
12-Feb-21
EUR
5.217933
16960085
88496593.81
107.976816
--
11-Feb-21
EUR
5.223815
16871315
88132632.17
108.098535
--
10-Feb-21
EUR
5.251988
19454565
102175143.04
108.1166
--
09-Feb-21
EUR
5.246901
19454565
102076180.43
108.01188
--
08-Feb-21
EUR
5.247517
19454565
102088165.22
108.024561
--
05-Feb-21
EUR
5.248068
19454565
102098887.85
108.035904
--
04-Feb-21
EUR
5.250494
19364565
101673536.29
108.085845
--
03-Feb-21
EUR
5.250616
19364565
101675913.21
108.088357
--
02-Feb-21
EUR
5.254394
19364565
101749071.23
108.16613
--
01-Feb-21
EUR
5.258986
19364565
101837980.96
108.26066
--
29-Jan-21
EUR
5.2547
19364565
101754984.57
108.172429
--
28-Jan-21
EUR
5.258421
19204565
100985688.5
108.249029
--
27-Jan-21
EUR
5.264894
19308420
101656801.42
108.382281
--
26-Jan-21
EUR
5.261007
19308420
101581746.8
108.302264
--
25-Jan-21
EUR
5.261836
19308420
101597754.74
108.31933
--
22-Jan-21
EUR
5.255532
19308420
101476022.14
108.189557
--
21-Jan-21
EUR
5.253021
19308420
101427554.48
108.137866
--
20-Jan-21
EUR
5.253181
19308420
101430634.01
108.141159
--
19-Jan-21
EUR
5.253029
19308420
101427706.31
108.13803
--
18-Jan-21
EUR
5.251267
19308420
101393687.35
108.101758
--
15-Jan-21
EUR
5.251048
19308420
101389441.91
108.09725
--
14-Jan-21
EUR
5.244529
19308420
101263572.07
107.963051
--
13-Jan-21
EUR
5.24745
19228420
100900184.29
108.023182
--
12-Jan-21
EUR
5.240818
19647010
102966409.61
107.886656
--
11-Jan-21
EUR
5.242006
19647010
102989747
107.911112
--
08-Jan-21
EUR
5.247017
19647010
103088212.51
108.014268
--
07-Jan-21
EUR
5.252763
19547010
102675813.54
108.132554
--
06-Jan-21
EUR
5.257738
19547010
102773059.23
108.234969
--
05-Jan-21
EUR
5.271457
19547010
103041225.97
108.517386
--
04-Jan-21
EUR
5.276991
19547010
103149409.14
108.631308
--
31-Dec-20
EUR
5.276457
19547010
103138962.5
108.620315
--
30-Dec-20
EUR
5.274206
19547010
103094969.63
108.573977
--
29-Dec-20
EUR
5.274403
19547010
103098826.23
108.578032
--
24-Dec-20
EUR
5.275142
19547010
103113256.98
108.593245
--
23-Dec-20
EUR
5.273644
19547010
103083978.17
108.562407
--
22-Dec-20
EUR
5.274511
19547010
103100934
108.580255
--
21-Dec-20
EUR
5.270629
19547010
103025040.99
108.500341
--
18-Dec-20
EUR
5.270116
20347010
107231109.98
108.489781
--
17-Dec-20
EUR
5.272432
20347010
107278243.62
108.537457
--
16-Dec-20
EUR
5.273943
20347010
107308973.68
108.568563
--
15-Dec-20
EUR
5.272898
20347010
107287722.69
108.54705
--
14-Dec-20
EUR
5.277063
19987515
105475383.57
108.63279
--
11-Dec-20
EUR
5.276989
19887515
104946204.78
108.631267
--
10-Dec-20
EUR
5.272175
19767515
104217815.61
108.532167
--
09-Dec-20
EUR
5.266197
19767515
104099636.99
108.409105
--
08-Dec-20
EUR
5.271171
19767515
104197959.31
108.511499
--
07-Dec-20
EUR
5.269774
19767515
104170351.63
108.48274
--
04-Dec-20
EUR
5.262026
20167515
106122003.54
108.323241
--
03-Dec-20
EUR
5.266958
20047515
105589431.67
108.42477
--
02-Dec-20
EUR
5.261884
20047515
105487699.7
108.320318
--
01-Dec-20
EUR
5.261383
20012515
105293519.83
108.310004
--
30-Nov-20
EUR
5.277157
20012515
105609203.47
108.634725
--
27-Nov-20
EUR
5.27602
20012515
105586430.33
108.611319
--
26-Nov-20
EUR
5.270864
20012515
105483260.29
108.505179
--
25-Nov-20
EUR
5.270176
19762515
104151941.14
108.491016
--
24-Nov-20
EUR
5.269196
19762515
104132569.78
108.470842
--
23-Nov-20
EUR
5.270407
19762515
104156506.78
108.495771
--
20-Nov-20
EUR
5.27397
19762515
104226927.5
108.569118
--
19-Nov-20
EUR
5.271452
19762515
104177168.14
108.517283
--
18-Nov-20
EUR
5.26827
19762515
104114282.33
108.451779
--
17-Nov-20
EUR
5.271329
19762515
104174733.06
108.514751
--
16-Nov-20
EUR
5.265908
19762515
104067587.8
108.403155
--
13-Nov-20
EUR
5.26762
20243575
106635471.74
108.438398
--
12-Nov-20
EUR
5.269214
20727515
109217718.17
108.471212
--
11-Nov-20
EUR
5.254511
20727515
108912964.41
108.168538
--
10-Nov-20
EUR
5.254425
20246285
106382602.95
108.166768
--
09-Nov-20
EUR
5.258105
20046285
105405480.01
108.242524
--
06-Nov-20
EUR
5.277479
20046285
105793850.26
108.641354
--
05-Nov-20
EUR
5.284199
20136847
106407114.76
108.779691
--
04-Nov-20
EUR
5.286244
20136847
106448297.68
108.821789
--
03-Nov-20
EUR
5.269854
20076847
105802054.45
108.484387
--
02-Nov-20
EUR
5.274315
18611647
98163699.3
108.57622
--
30-Oct-20
EUR
5.272743
18611647
98134450.04
108.54386
--
29-Oct-20
EUR
5.276021
18611647
98195452.63
108.61134
--
28-Oct-20
EUR
5.283182
18588740
98207709.48
108.758755
--
27-Oct-20
EUR
5.283907
18747704
99061132
108.77368
--
26-Oct-20
EUR
5.279965
18747704
98987231.29
108.69253
--
23-Oct-20
EUR
5.275685
18747704
98906997.61
108.604423
--
22-Oct-20
EUR
5.274642
18747704
98887427.24
108.582952
--
21-Oct-20
EUR
5.27936
18427704
97286489.23
108.680076
--
20-Oct-20
EUR
5.281816
18427704
97331743.83
108.730635
--
19-Oct-20
EUR
5.285194
18427704
97394003.8
108.800174
--
16-Oct-20
EUR
5.288116
18427704
97447840.84
108.860326
--
15-Oct-20
EUR
5.289677
18427704
97476604.41
108.89246
--
14-Oct-20
EUR
5.292203
18077704
95670893.86
108.94446
--
13-Oct-20
EUR
5.292938
18277704
96742758.71
108.959591
--
12-Oct-20
EUR
5.284767
18277704
96593408.81
108.791384
--
09-Oct-20
EUR
5.284451
18277704
96587647.27
108.784879
--
08-Oct-20
EUR
5.287118
18007704
95208857.56
108.839781
--
07-Oct-20
EUR
5.281698
18007704
95111269.02
108.728206
--
06-Oct-20
EUR
5.288842
18007704
95239917.3
108.875271
--
05-Oct-20
EUR
5.286781
18075042
95558795.74
108.832844
--
02-Oct-20
EUR
5.29674
18075042
95738803.63
109.037858
--
01-Oct-20
EUR
5.299888
17725042
93940739.04
109.102662
--
30-Sep-20
EUR
5.300305
17725042
93948142.37
109.111247
--
29-Sep-20
EUR
5.305895
17705042
93941099.16
109.226321
--
28-Sep-20
EUR
5.302088
17705042
93873700.81
109.147951
--
25-Sep-20
EUR
5.302054
17820243
94483905.26
109.147251
--
24-Sep-20
EUR
5.301527
17334753
91900665.9
109.136402
--
23-Sep-20
EUR
5.299986
15882303
84175984.05
109.10468
--
22-Sep-20
EUR
5.302607
15882303
84217625.81
109.158635
--
21-Sep-20
EUR
5.300387
15404463
81649621.44
109.112935
--
18-Sep-20
EUR
5.298035
15404463
81613385.29
109.064517
--
17-Sep-20
EUR
5.300169
15104463
80056210.4
109.108447
--
16-Sep-20
EUR
5.29884
15104463
80036137.41
109.081088
--
15-Sep-20
EUR
5.300213
15104463
80056876.81
109.109353
--
14-Sep-20
EUR
5.301465
15104463
80075789.68
109.135126
--
11-Sep-20
EUR
5.303376
15104463
80104654.76
109.174466
--
10-Sep-20
EUR
5.300454
15104463
80060516.11
109.114314
--
09-Sep-20
EUR
5.296988
14944463
79160642.5
109.042963
--
08-Sep-20
EUR
5.299144
14824457
78556933.99
109.087346
--
07-Sep-20
EUR
5.291558
14824457
78444476.13
108.931182
--
04-Sep-20
EUR
5.291281
14824457
78440374.07
108.92548
--
03-Sep-20
EUR
5.308988
14824457
78702870.2
109.289993
--
02-Sep-20
EUR
5.304227
14824457
78632292.09
109.191984
--
01-Sep-20
EUR
5.303253
14824457
78617852.6
109.171934
--
31-Aug-20
EUR
5.300803
14824457
78581526.36
109.121498
--
28-Aug-20
EUR
5.297512
13524457
71645977.11
109.05375
--
27-Aug-20
EUR
5.289749
13489457
71355842.96
108.893942
--
26-Aug-20
EUR
5.294937
13966617
73952370.11
109.000742
--
25-Aug-20
EUR
5.295264
13966617
73956930.82
109.007473
--
24-Aug-20
EUR
5.298247
13966617
73998590.37
109.068881
--
21-Aug-20
EUR
5.299911
13966617
74021839.97
109.103136
--
20-Aug-20
EUR
5.301444
13966617
74043241.5
109.134694
--
19-Aug-20
EUR
5.298457
15386187
81523061.74
109.073204
--
18-Aug-20
EUR
5.298435
15386187
81522725.06
109.072751
--
17-Aug-20
EUR
5.296225
15386187
81488711.7
109.027256
--
14-Aug-20
EUR
5.293549
15386187
81447535.77
108.972169
--
13-Aug-20
EUR
5.289426
15386187
81384100.19
108.887293
--
12-Aug-20
EUR
5.334844
15386187
82082920.33
108.984417
--
11-Aug-20
EUR
5.335708
15386187
82096203.76
109.002068
--
10-Aug-20
EUR
5.350638
15386187
82325925.32
109.307069
--
07-Aug-20
EUR
5.35116
15386187
82333949.78
109.317733
--
06-Aug-20
EUR
5.356469
15086187
80808699.35
109.42619
--
05-Aug-20
EUR
5.355007
15056187
80625992.62
109.396323
--
04-Aug-20
EUR
5.359984
14578747
78141856.21
109.497997
--
03-Aug-20
EUR
5.35301
14578747
78040185.82
109.355527
--
31-Jul-20
EUR
5.355315
14578747
78073784.62
109.402615
--
30-Jul-20
EUR
5.352912
14578747
78038754.38
109.353525
--
29-Jul-20
EUR
5.347583
14099237
75396842.6
109.24466
--
28-Jul-20
EUR
5.345404
14099237
75366117.97
109.200145
--
27-Jul-20
EUR
5.339821
13739237
73365066.54
109.086091
--
24-Jul-20
EUR
5.343077
13739237
73409801.31
109.152607
--
23-Jul-20
EUR
5.344561
11119237
59427442.77
109.182924
--
22-Jul-20
EUR
5.343505
10869237
58079822.87
109.161351
--
21-Jul-20
EUR
5.343409
10869237
58078786.31
109.15939
--
20-Jul-20
EUR
5.340148
10869237
58043344.2
109.092771
--
17-Jul-20
EUR
5.341364
10509237
56133665.44
109.117613
--
16-Jul-20
EUR
5.34356
7063697
37745295.54
109.162475
--
15-Jul-20
EUR
5.340822
7063697
37725949.48
109.10654
--
14-Jul-20
EUR
5.341441
7063697
37730321.95
109.119186
--
13-Jul-20
EUR
5.338411
7063697
37708923.87
109.057287
--
10-Jul-20
EUR
5.338067
7063697
37706491.24
109.050259
--
09-Jul-20
EUR
5.344702
7063697
37753357.68
109.185804
--
08-Jul-20
EUR
5.338824
7063697
37711836.7
109.065724
--
07-Jul-20
EUR
5.338487
7063697
37709460.92
109.058839
--
06-Jul-20
EUR
5.334827
7063697
37683601.95
108.98407
--
03-Jul-20
EUR
5.337748
7063697
37704238.41
109.043742
--
02-Jul-20
EUR
5.337598
7063697
37703178.85
109.040678
--
01-Jul-20
EUR
5.333734
7063697
37675881.81
108.961741
--
30-Jun-20
EUR
5.34003
7063697
37720353.9
109.090361
--
29-Jun-20
EUR
5.341153
8068237
43093690.77
109.113302
--
26-Jun-20
EUR
5.338286
8068237
43070562.27
109.054733
--
25-Jun-20
EUR
5.331895
7768237
41419424.4
108.924173
--
24-Jun-20
EUR
5.331266
7768237
41414541.5
108.911323
--
23-Jun-20
EUR
5.328785
7768237
41395272.42
108.860639
--
22-Jun-20
EUR
5.327007
7768237
41381456.76
108.824317
--
19-Jun-20
EUR
5.329385
7846338
41816160.25
108.872896
--
18-Jun-20
EUR
5.329538
9853218
52513103.95
108.876022
--
17-Jun-20
EUR
5.326286
9853218
52481066.19
108.809588
--
16-Jun-20
EUR
5.322852
9853218
52447229.3
108.739435
--
15-Jun-20
EUR
5.328533
9853218
52503199.43
108.855491
--
12-Jun-20
EUR
5.329088
9853218
52508666.29
108.866829
--
11-Jun-20
EUR
5.336277
9703218
51779064.06
109.013692
--
10-Jun-20
EUR
5.326823
9703218
51687326.26
108.820558
--
09-Jun-20
EUR
5.310255
9749542
51772559.05
108.482094
--
08-Jun-20
EUR
5.299727
9749542
51669912.12
108.267019
--
05-Jun-20
EUR
5.295333
10245702
54254408.6
108.177255
--
04-Jun-20
EUR
5.311343
10525702
55905618.63
108.50432
--
03-Jun-20
EUR
5.317248
10525702
55967771.19
108.624952
--
02-Jun-20
EUR
5.331661
10525702
56119482.82
108.919392
--
01-Jun-20
EUR
5.335567
10525702
56160597.92
108.999187
--
29-May-20
EUR
5.336285
10525702
56168155.34
109.013855
--
28-May-20
EUR
5.326627
10325703
55001169.79
108.816554
--
27-May-20
EUR
5.328859
10325703
55024220.39
108.862151
--
26-May-20
EUR
5.326856
10325703
55003536.01
108.821232
--
22-May-20
EUR
5.331018
10325703
55046509.82
108.906257
--
21-May-20
EUR
5.329997
10385703
55355771.77
108.885399
--
20-May-20
EUR
5.330262
10175703
54239168.73
108.890812
--
19-May-20
EUR
5.325693
10175703
54192676.42
108.797473
--
18-May-20
EUR
5.318627
10175703
54120773.74
108.653123
--
15-May-20
EUR
5.335814
9955703
53121785.64
109.004233
--
14-May-20
EUR
5.338176
12028023
64207708.26
109.052486
--
13-May-20
EUR
5.3344
15131223
80715996.27
108.975347
--
12-May-20
EUR
5.329041
15131223
80634917.74
108.865869
--
11-May-20
EUR
5.321028
15131223
80513667.39
108.702173
--
07-May-20
EUR
5.339379
15031223
80257397.09
109.077062
--
06-May-20
EUR
5.319294
15031223
79955506.03
108.666749
--
05-May-20
EUR
5.32169
15031223
79991523.7
108.715697
--
04-May-20
EUR
5.324517
15031223
80034013.01
108.773449
--
01-May-20
EUR
5.320401
15031223
79972144.34
108.689364
--
30-Apr-20
EUR
5.326273
15031223
80060407.47
108.809322
--
29-Apr-20
EUR
5.322322
15031223
80001023.19
108.728608
--
28-Apr-20
EUR
5.322128
15031223
79998103.58
108.724645
--
27-Apr-20
EUR
5.313296
15531223
82521985.62
108.544218
--
24-Apr-20
EUR
5.324406
15531223
82694540.38
108.771181
--
23-Apr-20
EUR
5.321784
15531223
82653817.51
108.717617
--
22-Apr-20
EUR
5.323214
15409152
82026226.73
108.74683
--
21-Apr-20
EUR
5.330503
15409152
82138538.84
108.895736
--
20-Apr-20
EUR
5.32598
15409152
82068841.2
108.803336
--
17-Apr-20
EUR
5.322669
15729152
83721084.46
108.735697
--
16-Apr-20
EUR
5.329623
15631902
83312158.09
108.877758
--
15-Apr-20
EUR
5.330408
15583562
83066757.69
108.893795
--
14-Apr-20
EUR
5.311086
15583562
82765647.54
108.49907
--
09-Apr-20
EUR
5.314265
15583562
82815184.82
108.564013
--
08-Apr-20
EUR
5.298513
15583562
82569714.14
108.242219
--
07-Apr-20
EUR
5.298419
15583562
82568248.66
108.240298
--
06-Apr-20
EUR
5.304992
15548562
82485007.36
108.374577
--
03-Apr-20
EUR
5.323676
15548562
82775515.02
108.756268
--
02-Apr-20
EUR
5.320609
10666322
56751338.63
108.693613
--
01-Apr-20
EUR
5.324689
10666322
56794854.2
108.776963
--
31-Mar-20
EUR
5.322203
10966322
58364993.24
108.726177
--
30-Mar-20
EUR
5.322533
10966322
58368615.87
108.732918
--
27-Mar-20
EUR
5.311135
10966322
58243623.28
108.500071
--
26-Mar-20
EUR
5.298473
10966322
58104764.12
108.241402
--
25-Mar-20
EUR
5.28212
13484722
71227932.86
107.90733
--
24-Mar-20
EUR
5.285319
11822192
62484067.47
107.972681
--
23-Mar-20
EUR
5.305627
11762192
62405804.49
108.387549
--
20-Mar-20
EUR
5.267986
11762192
61963069.01
107.618589
--
19-Mar-20
EUR
5.232684
11962192
62594375.55
106.897412
--
18-Mar-20
EUR
5.196398
11962192
62160315.9
106.156133
--
17-Mar-20
EUR
5.245544
12332192
64689060.4
107.160126
--
16-Mar-20
EUR
5.287623
12733035
67327495.96
108.019749
--
13-Mar-20
EUR
5.233754
12733035
66641585.58
106.919271
--
12-Mar-20
EUR
5.250497
12733035
66854763.73
107.26131
--
11-Mar-20
EUR
5.248386
8446955
44332881.41
107.218185
--
10-Mar-20
EUR
5.263637
8126955
42777347.08
107.529744
--
09-Mar-20
EUR
5.309312
8267321
43893793.96
108.462829
--
06-Mar-20
EUR
5.279873
8267321
43650410.38
107.861426
--
05-Mar-20
EUR
5.253797
8267321
43434829.72
107.328725
--
04-Mar-20
EUR
5.241321
7588321
39772830.11
107.073855
--
03-Mar-20
EUR
5.229608
7588321
39683946.04
106.834573
--
02-Mar-20
EUR
5.212939
8418321
43884197.59
106.494045
--
28-Feb-20
EUR
5.203282
8418321
43802901.77
106.296764
--
27-Feb-20
EUR
5.158584
8418321
43426619
105.383638
--
26-Feb-20
EUR
5.154625
8418321
43393290.4
105.302761
--
25-Feb-20
EUR
5.148892
8418321
43345030.31
105.185642
--
24-Feb-20
EUR
5.135196
8418321
43229733.87
104.90585
--
21-Feb-20
EUR
5.113002
8418321
43042897.42
104.452453
--
20-Feb-20
EUR
5.101466
8418321
42945783.96
104.216787
--
19-Feb-20
EUR
5.092439
7848321
39967101.42
104.032376
--
18-Feb-20
EUR
5.096225
7848321
39996811.61
104.109719
--
17-Feb-20
EUR
5.091381
7848321
39958797.48
104.010762
--
14-Feb-20
EUR
5.091126
7848321
39956794.66
104.005553
--
13-Feb-20
EUR
5.085158
7848321
39909953.48
103.883634
--
12-Feb-20
EUR
5.14034
6706668
34474558.47
103.86488
--
11-Feb-20
EUR
5.148498
7056668
36331247.6
104.029719
--
10-Feb-20
EUR
5.158416
7056668
36401230.2
104.230121
--
07-Feb-20
EUR
5.150737
7080381
36469181.7
104.07496
--
06-Feb-20
EUR
5.137156
6552071
33659013.77
103.800545
--
05-Feb-20
EUR
5.137689
6552071
33662506.42
103.811315
--
04-Feb-20
EUR
5.146663
7024163
36151002.97
103.992642
--
03-Feb-20
EUR
5.165145
7024163
36280824.41
104.366086
--
31-Jan-20
EUR
5.168925
7024163
36307375.2
104.442464
--
30-Jan-20
EUR
5.1578
7213958
37208155.92
104.217674
--
29-Jan-20
EUR
5.149201
7213958
37146123.33
104.043924
--
28-Jan-20
EUR
5.138045
7213958
37065644.91
103.818508
--
27-Jan-20
EUR
5.145546
7143958
36759569.55
103.970072
--
24-Jan-20
EUR
5.129865
6610138
33909116.93
103.653224
--
23-Jan-20
EUR
5.117345
6077848
31102449.89
103.400247
--
22-Jan-20
EUR
5.112295
6077848
31071757.28
103.298207
--
21-Jan-20
EUR
5.112605
6077848
31073641.69
103.304471
--
20-Jan-20
EUR
5.099269
6077848
30992583.64
103.035006
--
17-Jan-20
EUR
5.09891
5328798
27171063.04
103.027752
--
16-Jan-20
EUR
5.101181
5328798
27183164.72
103.07364
--
15-Jan-20
EUR
5.105959
5328798
27208625.42
103.170183
--
14-Jan-20
EUR
5.100475
5253798
26796869.53
103.059374
--
13-Jan-20
EUR
5.09505
5253798
26768366.13
102.949758
--
10-Jan-20
EUR
5.098959
5253798
26788901.27
103.028742
--
09-Jan-20
EUR
5.094859
5253798
26767364.3
102.945898
--
08-Jan-20
EUR
5.092207
5253798
26753429.11
102.892313
--
07-Jan-20
EUR
5.102745
5223798
26655713.84
103.105242
--
06-Jan-20
EUR
5.104737
5223798
26666115.59
103.145492
--
03-Jan-20
EUR
5.110156
5223798
26694424.64
103.254987
--
02-Jan-20
EUR
5.091642
5143798
26190380.96
102.880896
--
31-Dec-19
EUR
5.088777
5143798
26175646.02
102.823007
--
30-Dec-19
EUR
5.090218
5113798
26030347.01
102.852123
--
27-Dec-19
EUR
5.090777
5231195
26630851.52
102.863418
--
24-Dec-19
EUR
5.080273
5231195
26575900.37
102.651176
--
23-Dec-19
EUR
5.075042
5231195
26548538.16
102.545479
--
20-Dec-19
EUR
5.078269
5231195
26565416.46
102.610684
--
19-Dec-19
EUR
5.080104
5816021
29545991.64
102.647761
--
18-Dec-19
EUR
5.076349
5776021
29321102.79
102.571888
--
17-Dec-19
EUR
5.081944
5776021
29353419.63
102.68494
--
16-Dec-19
EUR
5.080217
5776021
29343445.22
102.650045
--
13-Dec-19
EUR
5.095365
5776021
29430937.81
102.956123
--
12-Dec-19
EUR
5.077342
5421661
27527632.42
102.591953
--
11-Dec-19
EUR
5.099742
5421661
27649076.84
103.044564
--
10-Dec-19
EUR
5.090568
5421661
27599337.93
102.859195
--
09-Dec-19
EUR
5.093274
5066191
25803500.85
102.913872
--
06-Dec-19
EUR
5.092949
5066191
25801855.77
102.907305
--
05-Dec-19
EUR
5.104254
5066191
25859129.4
103.135732
--
04-Dec-19
EUR
5.107403
5066191
25875079.69
103.199361
--
03-Dec-19
EUR
5.12389
5066191
25958607.56
103.532494
--
02-Dec-19
EUR
5.096215
5066191
25818401.93
103.159535
--
29-Nov-19
EUR
5.105432
5066191
25865098.08
103.159535
--
28-Nov-19
EUR
5.105125
5066191
25863539.05
103.153332
--
27-Nov-19
EUR
5.104254
5066191
25859127.31
103.135732
--
26-Nov-19
EUR
5.113598
5066191
25906468.11
103.324536
--
25-Nov-19
EUR
5.108919
5066191
25882759.87
103.229993
--
22-Nov-19
EUR
5.106151
5066191
25868738.06
103.174063
--
21-Nov-19
EUR
5.109101
5066191
25883684.5
103.23367
--
20-Nov-19
EUR
5.11706
5148583
26345611.36
103.394488
--
19-Nov-19
EUR
5.10843
5148583
26301178.32
103.220112
--
18-Nov-19
EUR
5.106597
7970183
40700519.47
103.183075
--
15-Nov-19
EUR
5.101156
7970183
40657151.23
103.073135
--
14-Nov-19
EUR
5.107212
7970183
40705420.97
103.195501
--
13-Nov-19
EUR
5.095167
7970183
40609416.38
102.952122
--
12-Nov-19
EUR
5.085496
7970183
40532339.93
102.756711
--
11-Nov-19
EUR
5.081341
7970183
40499222.72
102.672756
--
08-Nov-19
EUR
5.081067
7970183
40497038.75
102.66722
--
07-Nov-19
EUR
5.080994
7940183
40344029.91
102.665745
--
06-Nov-19
EUR
5.106526
7940183
40546752.52
103.18164
--
05-Nov-19
EUR
5.096616
7940183
40468070.4
102.9814
--
04-Nov-19
EUR
5.112414
7940183
40593507.46
103.300612
--
01-Nov-19
EUR
5.123696
7940183
40683088.83
103.528574
--
31-Oct-19
EUR
5.132043
7940183
40749363.99
103.697232
--
30-Oct-19
EUR
5.106338
7940183
40545262.8
103.177841
--
29-Oct-19
EUR
5.10208
7940183
40511456.34
103.091805
--
28-Oct-19
EUR
5.099164
7940183
40488302.13
103.032885
--
25-Oct-19
EUR
5.108828
7940183
40565029.35
103.228154
--
24-Oct-19
EUR
5.117637
8190183
41914389.51
103.406147
--
23-Oct-19
EUR
5.118993
8190183
41925496.04
103.433546
--
22-Oct-19
EUR
5.117819
8190183
41915877.33
103.409825
--
21-Oct-19
EUR
5.115184
8190183
41894297.65
103.356582
--
18-Oct-19
EUR
5.1248
8160183
41819309.01
103.550881
--
17-Oct-19
EUR
5.12092
8160183
41787650.01
103.472483
--
16-Oct-19
EUR
5.123549
8160183
41809104.61
103.525604
--
15-Oct-19
EUR
5.116583
8160183
41752257.52
103.38485
--
14-Oct-19
EUR
5.120428
8160183
41783635.37
103.462542
105.475727
11-Oct-19
EUR
5.120034
8160183
41780417.16
103.45458
105.475727
10-Oct-19
EUR
5.142945
8160183
41967373.47
103.917516
105.937643
09-Oct-19
EUR
5.159135
7830183
40396971.78
104.244649
106.256622
08-Oct-19
EUR
5.170104
7830183
40482868.2
104.466287
106.475383
07-Oct-19
EUR
5.16471
7830183
40440629.63
104.357297
106.359513
04-Oct-19
EUR
5.178017
7830183
40544823.45
104.626176
106.604902
03-Oct-19
EUR
5.175513
7830183
40525215.59
104.57558
106.546834
02-Oct-19
EUR
5.156295
7830183
40374736.82
104.187264
106.134572
01-Oct-19
EUR
5.14137
7830183
40257872.87
103.885692
105.814595
30-Sep-19
EUR
5.130041
7830183
40169160.89
103.65678
105.570707
27-Sep-19
EUR
5.131071
7830183
40177232.49
103.677592
105.575091
26-Sep-19
EUR
5.125644
7830183
40134730.66
103.567935
105.453267
25-Sep-19
EUR
5.117483
9243103
47301423.98
103.403035
105.264275
24-Sep-19
EUR
5.139816
9243103
47507850.32
103.854292
105.716539
23-Sep-19
EUR
5.122805
9243103
47350618.71
103.510571
105.364157
20-Sep-19
EUR
5.111644
9193103
46991872.94
103.285053
105.109755
19-Sep-19
EUR
5.106645
9193103
46945918.59
103.184044
105.00518
18-Sep-19
EUR
5.105358
9193103
46934090.63
103.15804
104.966713
17-Sep-19
EUR
5.103478
9053103
46202320.57
103.120053
104.919506
16-Sep-19
EUR
5.096813
9053103
46141979.23
102.985381
104.776609
13-Sep-19
EUR
5.085293
9053103
46037684.2
102.752609
104.520436
12-Sep-19
EUR
5.1081
9053103
46244162.2
103.213444
104.988448
11-Sep-19
EUR
5.122255
9053103
46372302.33
103.499458
105.266956
10-Sep-19
EUR
5.128623
9053103
46429960.3
103.628128
105.384848
09-Sep-19
EUR
5.148817
9053103
46612777.45
104.036165
105.789296
06-Sep-19
EUR
5.16292
8953103
46224162.85
104.321128
106.062251
05-Sep-19
EUR
5.160324
8953103
46200918.81
104.268674
106.000653
04-Sep-19
EUR
5.188697
7537903
39111895.42
104.841974
106.569592
03-Sep-19
EUR
5.183093
7537903
39069653.78
104.72874
106.444296
02-Sep-19
EUR
5.171403
7537903
38981539.18
104.492534
106.184069
30-Aug-19
EUR
5.171202
7537903
38980022.94
104.488473
106.184069
29-Aug-19
EUR
5.167066
7537903
38948849.76
104.405291
106.089104
28-Aug-19
EUR
5.177688
7537903
39028914.48
104.619528
106.28639
27-Aug-19
EUR
5.173082
7537903
38994196.46
104.52646
106.184636
23-Aug-19
EUR
5.169094
7537903
38964133.65
104.445867
106.06794
22-Aug-19
EUR
5.150627
7537903
38824934.22
104.076379
105.682176
21-Aug-19
EUR
5.156867
7537903
38871967.91
104.198822
105.808568
20-Aug-19
EUR
5.164901
7537903
38932524.59
104.361156
105.964269
19-Aug-19
EUR
5.157894
7537903
38879706.25
104.221777
105.81063
16-Aug-19
EUR
5.170456
7467903
38612467.74
104.473399
106.045582
15-Aug-19
EUR
5.220135
7394614
38600884.41
104.444687
106.00806
14-Aug-19
EUR
5.206519
7394614
38500198.8
104.172257
105.717465
13-Aug-19
EUR
5.188029
7394614
38363474.3
103.802309
105.333003
12-Aug-19
EUR
5.206772
7394614
38502074.24
104.177319
105.710919
09-Aug-19
EUR
5.188776
7394614
38369002.3
103.817255
105.324235
08-Aug-19
EUR
5.195135
7394614
38416021.68
103.944486
105.447007
07-Aug-19
EUR
5.203189
7394614
38475574.5
104.10563
105.600056
06-Aug-19
EUR
5.193562
7394614
38404390.26
103.913013
105.39226
05-Aug-19
EUR
5.196258
7394614
38424322.46
103.966955
105.436265
02-Aug-19
EUR
5.166652
7394614
38205399.58
103.374597
104.801538
01-Aug-19
EUR
5.164929
7394614
38192660.51
103.340123
104.755208
31-Jul-19
EUR
5.125426
7394614
37900552
102.549745
103.942206
30-Jul-19
EUR
5.126913
7394614
37911549.35
102.579497
103.96329
29-Jul-19
EUR
5.129728
7394614
37932358.54
102.63582
104.010294
26-Jul-19
EUR
5.123193
7324614
37525414.65
102.505067
103.858934
25-Jul-19
EUR
5.125691
7324614
37543710.15
102.555047
103.899668
24-Jul-19
EUR
5.133348
7324614
37599795.69
102.708249
104.03857
23-Jul-19
EUR
5.131205
7324614
37584102.94
102.665371
103.986644
22-Jul-19
EUR
5.137659
7324614
37631372.19
102.794503
104.106089
19-Jul-19
EUR
5.136273
7284614
37415769.94
102.766772
104.057088
18-Jul-19
EUR
5.140734
7284614
37448269.49
102.856028
104.136869
17-Jul-19
EUR
5.131328
7284614
37379747.69
102.667832
103.93432
16-Jul-19
EUR
5.119629
7284614
37294522.64
102.433758
103.69122
15-Jul-19
EUR
5.127528
7284614
37352069.14
102.591802
103.839603
12-Jul-19
EUR
5.125476
7284614
37337120.51
102.550745
103.777936
11-Jul-19
EUR
5.121767
7284614
37310100.32
102.476536
103.69467
10-Jul-19
EUR
5.133226
7284614
37393576.91
102.705808
103.911961
09-Jul-19
EUR
5.124599
7284614
37330725.7
102.533198
103.730306
08-Jul-19
EUR
5.130929
7284614
37376841.23
102.659849
103.844674
05-Jul-19
EUR
5.131362
7284614
37379995.53
102.668513
103.834072
04-Jul-19
EUR
5.156171
7284614
37560717.51
103.164892
104.320648
03-Jul-19
EUR
5.155397
7184614
37039543.49
103.149406
104.320648
02-Jul-19
EUR
5.154311
3735914
19256063
103.127677
104.272058
01-Jul-19
EUR
5.143531
3735914
19215790.58
102.911991
104.037835
28-Jun-19
EUR
5.152904
285914
1473287.59
103.099526
104.217816
27-Jun-19
EUR
5.151063
285914
1472761.05
103.062691
104.158825
26-Jun-19
EUR
5.141751
285914
1470098.73
102.876376
103.948979
25-Jun-19
EUR
5.157316
285914
1474548.99
103.187801
104.260396
24-Jun-19
EUR
5.152648
285914
1473214.41
103.094404
104.154927
21-Jun-19
EUR
5.140748
285914
1469812.11
102.856308
103.885252
20-Jun-19
EUR
5.156557
285914
1474331.95
103.172615
104.199121
19-Jun-19
EUR
5.150269
285914
1472534.13
103.046805
104.061519
18-Jun-19
EUR
5.13628
285914
1468534.5
102.766912
103.767281
17-Jun-19
EUR
5.132578
285914
1467476.1
102.692843
103.681698
14-Jun-19
EUR
5.13307
285914
1467616.74
102.702686
103.669997
13-Jun-19
EUR
5.136773
305916
1571421.28
102.776776
103.741253
12-Jun-19
EUR
5.125188
305916
1567877.1
102.544983
103.494582
11-Jun-19
EUR
5.118917
305916
1565958.67
102.419513
103.35694
10-Jun-19
EUR
5.119028
305916
1565992.84
102.421734
103.34956
07-Jun-19
EUR
5.132115
305916
1569996.1
102.683579
103.599306
06-Jun-19
EUR
5.124799
305916
1567758.03
102.5372
103.439481
05-Jun-19
EUR
5.12918
305916
1569098.35
102.624855
103.512521
04-Jun-19
EUR
5.126378
305916
1568241.19
102.568793
103.441803
03-Jun-19
EUR
5.134714
305916
1570791.25
102.73558
103.602231
31-May-19
EUR
5.11675
305916
1565295.8
102.376155
103.207581
30-May-19
EUR
5.093584
305916
1558209.13
101.912649
102.734579
29-May-19
EUR
5.091852
305916
1557679.12
101.877995
102.689089
28-May-19
EUR
5.084861
283276
1440419.15
101.738119
102.542487
24-May-19
EUR
5.072072
283276
1436796.5
101.482236
102.259314
23-May-19
EUR
5.082195
283276
1439664.11
101.684777
102.449914
22-May-19
EUR
5.059355
283276
1433194.08
101.227794
101.979664
21-May-19
EUR
5.050788
283276
1430767.13
101.056385
101.798655
20-May-19
EUR
5.056251
283276
1432314.61
101.165689
101.898578
17-May-19
EUR
5.061967
283276
1433934.03
101.280055
101.989988
16-May-19
EUR
5.060299
211996
1072763.23
101.246681
101.949462
15-May-19
EUR
5.068085
211996
1074413.79
101.402464
102.093941
14-May-19
EUR
5.058301
211996
1072339.63
101.206705
101.888481
13-May-19
EUR
5.060981
211996
1072907.9
101.260327
101.936222
10-May-19
EUR
5.047286
211996
1070004.65
100.986316
101.638039
09-May-19
EUR
5.046585
211996
1069855.91
100.972291
101.614407
08-May-19
EUR
5.039698
211996
1068395.88
100.834495
101.461822
07-May-19
EUR
5.046474
211996
1069832.45
100.97007
101.587829
03-May-19
EUR
5.030059
211996
1066352.42
100.641638
101.214803
02-May-19
EUR
5.02558
211996
1065403
100.552022
101.114635
01-May-19
EUR
5.03747
211996
1067923.58
100.789918
101.341738
30-Apr-19
EUR
5.041129
211996
1068699.27
100.863127
101.414578
29-Apr-19
EUR
5.033836
211996
1067153.2
100.717208
101.259227
26-Apr-19
EUR
5.040421
211996
1068549.19
100.848961
101.358549
25-Apr-19
EUR
5.03149
172000
865416.31
100.670269
101.174227
24-Apr-19
EUR
5.035612
172000
866125.4
100.752743
101.23992
23-Apr-19
EUR
5.024786
172000
864263.25
100.536136
101.015545
18-Apr-19
EUR
5.023405
172000
864025.67
100.508504
100.950395
17-Apr-19
EUR
5.01573
172000
862705.68
100.354943
100.786695
16-Apr-19
EUR
5.014902
172000
862563.28
100.338376
100.752375
15-Apr-19
EUR
5.023372
122000
612851.4
100.507844
100.914642
12-Apr-19
EUR
5.022276
122000
612717.78
100.485915
100.870098
11-Apr-19
EUR
5.035483
122000
614328.93
100.750162
101.131424
10-Apr-19
EUR
5.043324
122000
615285.61
100.907045
101.275358
09-Apr-19
EUR
5.038347
122000
614678.34
100.807465
101.164171
08-Apr-19
EUR
5.033481
82000
412745.51
100.710105
101.057336
05-Apr-19
EUR
5.03671
82000
413010.25
100.774711
101.106108
04-Apr-19
EUR
5.036
82000
412952.03
100.760506
101.082808
03-Apr-19
EUR
5.035332
82000
412897.24
100.74714
101.054829
02-Apr-19
EUR
5.042261
82000
413465.47
100.885776
101.185286
01-Apr-19
EUR
5.037481
82000
413073.45
100.790138
101.079336
31-Mar-19
EUR
5.054329
--
--
--
--
29-Mar-19
EUR
5.054329
82000
414454.99
101.127233
101.407194
28-Mar-19
EUR
5.06328
82000
415189.03
101.306325
101.563641
27-Mar-19
EUR
5.069622
82000
415709.07
101.433216
101.674036
26-Mar-19
EUR
5.062161
82000
415097.28
101.283936
101.51665
25-Mar-19
EUR
5.060392
82000
414952.23
101.248542
101.475884
22-Mar-19
EUR
5.04902
82000
414019.71
101.02101
101.222383
21-Mar-19
EUR
5.029
82000
412378.06
100.620449
100.813292
20-Mar-19
EUR
5.030372
82000
412490.56
100.6479
100.835036
19-Mar-19
EUR
5.011466
82000
410940.24
100.269628
100.445472
18-Mar-19
EUR
5.014109
82000
411157.01
100.32251
100.490014
15-Mar-19
EUR
5.017406
82000
411427.37
100.388476
100.534742
14-Mar-19
EUR
5.010449
82000
410856.84
100.24928
100.386847
13-Mar-19
EUR
5.014609
2000
10029.22
100.332514
100.458388
12-Mar-19
EUR
5.015112
2000
10030.22
100.342578
100.458316
11-Mar-19
EUR
5.008593
2000
10017.19
100.212145
100.319628
08-Mar-19
EUR
5.012059
2000
10024.12
100.281493
100.366405
07-Mar-19
EUR
5.009793
2000
10019.59
100.236155
100.31318
06-Mar-19
EUR
4.995964
2000
9991.93
99.959464
100.023931
05-Mar-19
EUR
4.988035
2000
9976.07
99.80082
99.858257
04-Mar-19
EUR
4.98864
2000
9977.28
99.812925
99.861149
01-Mar-19
EUR
4.983021
2000
9966.04
99.7005
99.721299
28-Feb-19
EUR
4.993845
2000
9987.69
99.917067
99.93016
27-Feb-19
EUR
4.99799
2000
9995.98
100
100
iShares $ Treasury Bond 3-7yr UCITS ETF
Fund Inception
25-Feb-2019
Month End Date
Monthly Total (NAV) Return
28-Feb-19
--
31-Mar-19
1.211171
30-Apr-19
-0.261162
31-May-19
1.500081
30-Jun-19
0.706581
31-Jul-19
-0.533253
31-Aug-19
1.890524
30-Sep-19
-0.795966
31-Oct-19
0.039025
30-Nov-19
-0.518526
31-Dec-19
-0.326221
31-Jan-20
1.574995
29-Feb-20
1.775428
31-Mar-20
2.2855
30-Apr-20
0.076472
31-May-20
0.187974
30-Jun-20
0.07018
31-Jul-20
0.286234
31-Aug-20
-0.256956
30-Sep-20
-0.009395
31-Oct-20
-0.520008
30-Nov-20
0.083714
31-Dec-20
-0.013265
31-Jan-21
-0.412341
28-Feb-21
-1.403166
31-Mar-21
-0.630535
30-Apr-21
0.436861
31-May-21
0.260269
30-Jun-21
-0.181064
31-Jul-21
0.906261
31-Aug-21
-0.296198
30-Sep-21
-0.901811
31-Oct-21
-0.873002
30-Nov-21
0.259888
31-Dec-21
-0.495287
31-Jan-22
-1.553529
28-Feb-22
-0.544555
31-Mar-22
-3.287692
30-Apr-22
-2.120624
31-May-22
0.61863
30-Jun-22
-0.974722
31-Jul-22
1.538723
31-Aug-22
-2.854417
30-Sep-22
-3.209387
31-Oct-22
-0.76209
30-Nov-22
1.917736
31-Dec-22
-0.797282
31-Jan-23
1.879919
28-Feb-23
-2.428214
31-Mar-23
2.62495
30-Apr-23
0.521859
31-May-23
-1.141744
30-Jun-23
-1.394644
31-Jul-23
-0.060282
31-Aug-23
-0.187552
30-Sep-23
-1.405277
31-Oct-23
-0.698846
30-Nov-23
2.463627
31-Dec-23
2.201824
31-Jan-24
0.167339
29-Feb-24
-1.506009
Record Date
Ex-Date
Payable Date
Total Distribution
16-Feb-24
15-Feb-24
28-Feb-24
0.0755
18-Aug-23
17-Aug-23
31-Aug-23
0.0644
17-Feb-23
16-Feb-23
28-Feb-23
0.0524
12-Aug-22
11-Aug-22
24-Aug-22
0.0407
14-Feb-22
11-Feb-22
24-Feb-22
0.024
13-Aug-21
12-Aug-21
25-Aug-21
0.024
12-Feb-21
11-Feb-21
24-Feb-21
0.0273
14-Aug-20
13-Aug-20
26-Aug-20
0.0407
14-Feb-20
13-Feb-20
26-Feb-20
0.0561
19-Aug-19
16-Aug-19
30-Aug-19
0.0511