27-Mar-2024
iShares MSCI EMU ESG Enhanced UCITS ETF
Inception Date
08-Mar-19
Fund Holdings as of
27-Mar-24
Number of Securities
205.00
Shares Outstanding
109,104,751.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
164765140.8
6.96777
164765140.8
184054
895.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
101111443.1
4.27591
101111443.1
121777
830.3
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
89898087.48
3.80171
89898087.48
493837
182.04
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
64277285.8
2.71823
64277285.8
307106
209.3
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
59050057.64
2.49717
59050057.64
333767
176.92
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
54704220.8
2.31339
54704220.8
867770
63.04
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
54060022.7
2.28615
54060022.7
194846
277.45
Germany
Xetra
EUR
SAN
SANOFI SA
Health Care
Equity
48568476.24
2.05392
48568476.24
529299
91.76
France
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Consumer Staples
Equity
47048508
1.98964
47048508
107172
439
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
41500004.4
1.755
41500004.4
214670
193.32
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Utilities
Equity
37580153.58
1.58923
37580153.58
3236878
11.61
Spain
Bolsa De Madrid
EUR
BMW
BMW AG
Consumer Discretionary
Equity
37287956.88
1.57687
37287956.88
351243
106.16
Germany
Xetra
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
35435457.9
1.49853
35435457.9
78693
450.3
Germany
Xetra
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
34155564
1.44441
34155564
14303
2388
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
33378820.1
1.41156
33378820.1
158306
210.85
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
33058217.09
1.398
33058217.09
952961
34.69
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
32151127.3
1.35964
32151127.3
7139935
4.5
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
31617939.04
1.33709
31617939.04
488912
64.67
France
Nyse Euronext - Euronext Paris
EUR
ENEL
ENEL
Utilities
Equity
27913580.06
1.18044
27913580.06
4525548
6.17
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
27906300
1.18013
27906300
496112
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
DG
VINCI SA
Industrials
Equity
27828587.34
1.17685
27828587.34
231789
120.06
France
Nyse Euronext - Euronext Paris
EUR
UCG
UNICREDIT
Financials
Equity
27090020.06
1.14561
27090020.06
787043
34.42
Italy
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
26867553.61
1.1362
26867553.61
2463783
10.9
Spain
Bolsa De Madrid
EUR
ML
MICHELIN
Consumer Discretionary
Equity
26738877.44
1.13076
26738877.44
749408
35.68
France
Nyse Euronext - Euronext Paris
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
26493221.38
1.12037
26493221.38
567793
46.66
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
26164984.7
1.10649
26164984.7
1167819
22.41
Germany
Xetra
EUR
ISP
INTESA SANPAOLO
Financials
Equity
25372339.24
1.07297
25372339.24
7578357
3.35
Italy
Borsa Italiana
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
22205769.88
0.93906
22205769.88
705505
31.48
Germany
Xetra
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
19881865.2
0.84079
19881865.2
48946
406.2
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
19431682.51
0.82175
19431682.51
1300474
14.94
Netherlands
Euronext Amsterdam
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
19242645.24
0.81375
19242645.24
670943
28.68
Netherlands
Euronext Amsterdam
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
19094831.64
0.8075
19094831.64
19094832
100
European Union
--
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
18674564.85
0.78973
18674564.85
788955
23.67
Italy
Borsa Italiana
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
17172416.35
0.72621
17172416.35
424115
40.49
Germany
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
16774581
0.70938
16774581
89108
188.25
Germany
Xetra
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
16628804.5
0.70322
16628804.5
81235
204.7
Germany
Xetra
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
16480025.75
0.69693
16480025.75
110345
149.35
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
15594861.75
0.65949
15594861.75
385725
40.43
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
15312622.5
0.64756
15312622.5
105350
145.35
Netherlands
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
15228827.1
0.64401
15228827.1
551170
27.63
Netherlands
Euronext Amsterdam
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
15009285.67
0.63473
15009285.67
1027189
14.61
Germany
Xetra
EUR
EOAN
E.ON N
Utilities
Equity
14657686.6
0.61986
14657686.6
1140676
12.85
Germany
Xetra
EUR
LR
LEGRAND SA
Industrials
Equity
14391592.08
0.60861
14391592.08
149043
96.56
France
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Health Care
Equity
14235692.4
0.60201
14235692.4
88862
160.2
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
14199080
0.60047
14199080
9044
1570
Netherlands
Euronext Amsterdam
EUR
KER
KERING SA
Consumer Discretionary
Equity
13942164.6
0.5896
13942164.6
38031
366.6
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
13814852.9
0.58422
13814852.9
232495
59.42
Spain
Bolsa De Madrid
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
13512194.58
0.57142
13512194.58
327767
41.23
France
Nyse Euronext - Euronext Paris
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
13077948.34
0.55305
13077948.34
197916
66.08
Netherlands
NASDAQ
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
12707977
0.53741
12707977
156989
80.95
Netherlands
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Utilities
Equity
12568391.48
0.53151
12568391.48
803914
15.63
France
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industrials
Equity
12546009.43
0.53056
12546009.43
330419
37.97
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
12336261.6
0.52169
12336261.6
137528
89.7
Netherlands
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
11638913.3
0.4922
11638913.3
166033
70.1
Netherlands
Euronext Amsterdam
EUR
NOKIA
NOKIA
Information Technology
Equity
11369473.78
0.4808
11369473.78
3415282
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
11310045.6
0.47829
11310045.6
142086
79.6
Ireland
Irish Stock Exchange - All Market
EUR
FGR
EIFFAGE SA
Industrials
Equity
11270496
0.47662
11270496
106880
105.45
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
11149038.11
0.47148
11149038.11
154483
72.17
France
Nyse Euronext - Euronext Paris
EUR
CAP
CAPGEMINI
Information Technology
Equity
11136059.6
0.47093
11136059.6
51868
214.7
France
Nyse Euronext - Euronext Paris
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
11120341
0.47027
11120341
104810
106.1
Netherlands
Euronext Amsterdam
EUR
NDA FI
NORDEA BANK
Financials
Equity
11032295.04
0.46655
11032295.04
1055520
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEN
TENARIS SA
Energy
Equity
10929176.8
0.46218
10929176.8
593977
18.4
Italy
Borsa Italiana
EUR
FER
FERROVIAL
Industrials
Equity
10816134
0.4574
10816134
291540
37.1
Spain
Bolsa De Madrid
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
10761527.7
0.4551
10761527.7
107723
99.9
France
Nyse Euronext - Euronext Paris
EUR
KBC
KBC GROEP
Financials
Equity
10539073.8
0.44569
10539073.8
151685
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
10182569.12
0.43061
10182569.12
219381
46.41
France
Nyse Euronext - Euronext Paris
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10091284.36
0.42675
10091284.36
135127
74.68
Germany
Xetra
EUR
VNA
VONOVIA SE
Real Estate
Equity
9832127
0.41579
9832127
360812
27.25
Germany
Xetra
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
9599395.59
0.40595
9599395.59
395933
24.25
France
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumer Discretionary
Equity
9564501.24
0.40447
9564501.24
139587
68.52
Italy
Borsa Italiana
EUR
UPM
UPM-KYMMENE
Materials
Equity
9465161.6
0.40027
9465161.6
303760
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SY1
SYMRISE AG
Materials
Equity
9377158.35
0.39655
9377158.35
85519
109.65
Germany
Xetra
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
9325619.84
0.39437
9325619.84
2710936
3.44
Netherlands
Euronext Amsterdam
EUR
SRG
SNAM
Utilities
Equity
9264237.38
0.39178
9264237.38
2099306
4.41
Italy
Borsa Italiana
EUR
NESTE
NESTE
Energy
Equity
9120776.76
0.38571
9120776.76
354756
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8858890.04
0.37463
8858890.04
221251
40.04
Spain
Bolsa De Madrid
EUR
HEN
HENKEL AG
Consumer Staples
Equity
8296595.64
0.35086
8296595.64
123498
67.18
Germany
Xetra
EUR
GFC
GECINA SA
Real Estate
Equity
8203722.8
0.34693
8203722.8
86996
94.3
France
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Health Care
Equity
8184540
0.34612
8184540
71952
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
CBK
COMMERZBANK AG
Financials
Equity
8182543.14
0.34603
8182543.14
642524
12.73
Germany
Xetra
EUR
RXL
REXEL SA
Industrials
Equity
8075534.4
0.34151
8075534.4
323280
24.98
France
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
8062749.45
0.34097
8062749.45
1123415
7.18
Germany
Xetra
EUR
GET
GETLINK
Industrials
Equity
7834938.51
0.33133
7834938.51
494162
15.86
France
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
7815985
0.33053
7815985
167725
46.6
Germany
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
7720016.94
0.32647
7720016.94
284033
27.18
Netherlands
Euronext Amsterdam
EUR
ORA
ORANGE SA
Communication
Equity
7590436.97
0.32099
7590436.97
702428
10.81
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
7546222.2
0.31912
7546222.2
178145
42.36
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
7450977.58
0.31509
7450977.58
964403
7.73
Italy
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
7415628.06
0.3136
7415628.06
99219
74.74
France
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financials
Equity
7372557.85
0.31178
7372557.85
183010
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
7245880.6
0.30642
7245880.6
533570
13.58
France
Nyse Euronext - Euronext Paris
EUR
G1A
GEA GROUP AG
Industrials
Equity
7191568.48
0.30412
7191568.48
182342
39.44
Germany
Xetra
EUR
AENA
AENA SME SA
Industrials
Equity
7105644
0.30049
7105644
39042
182
Spain
Bolsa De Madrid
EUR
ARGX
ARGENX
Health Care
Equity
6996904.6
0.29589
6996904.6
19003
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
6899425.8
0.29177
6899425.8
12022
573.9
Netherlands
Euronext Amsterdam
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
6733174.58
0.28474
6733174.58
71951
93.58
Germany
Xetra
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
6703009
0.28346
6703009
46468
144.25
Netherlands
Euronext Amsterdam
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
6695096.87
0.28313
6695096.87
220451
30.37
France
Nyse Euronext - Euronext Paris
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
6583529.21
0.27841
6583529.21
409169
16.09
France
Nyse Euronext - Euronext Paris
EUR
QIA
QIAGEN NV
Health Care
Equity
6554004.66
0.27716
6554004.66
166599
39.34
Germany
Deutsche Boerse Xetra
EUR
KNEBV
KONE
Industrials
Equity
6361253.9
0.26901
6361253.9
148454
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ELE
ENDESA SA
Utilities
Equity
6302041.76
0.26651
6302041.76
368972
17.08
Spain
Bolsa De Madrid
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
6300823.36
0.26646
6300823.36
74672
84.38
Ireland
Irish Stock Exchange - All Market
EUR
CABK
CAIXABANK SA
Financials
Equity
5936375.17
0.25104
5936375.17
1220221
4.87
Spain
Bolsa De Madrid
EUR
COV
COVIVIO SA
Real Estate
Equity
5795451.76
0.24508
5795451.76
124687
46.48
France
Nyse Euronext - Euronext Paris
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
5748652
0.24311
5748652
15793
364
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
5532544
0.23397
5532544
43223
128
France
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
5302915.06
0.22426
5302915.06
331847
15.98
Spain
Bolsa De Madrid
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
5260797.36
0.22247
5260797.36
219933
23.92
France
Nyse Euronext - Euronext Paris
EUR
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
5248245.06
0.22194
5248245.06
93087
56.38
Germany
Xetra
EUR
WRT1V
WARTSILA
Industrials
Equity
5136043.96
0.2172
5136043.96
358412
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
5119107.84
0.21648
5119107.84
89152
57.42
France
Nyse Euronext - Euronext Paris
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
5026725.64
0.21258
5026725.64
152974
32.86
Spain
Bolsa De Madrid
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
4950519
0.20935
4950519
24055
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Utilities
Equity
4949840.3
0.20932
4949840.3
71633
69.1
Austria
Wiener Boerse Ag
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
4946292.34
0.20917
4946292.34
358817
13.79
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
4900290.56
0.20723
4900290.56
119636
40.96
Austria
Wiener Boerse Ag
EUR
METSO
METSO CORPORATION
Industrials
Equity
4865120.82
0.20574
4865120.82
441882
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
4862094.3
0.20561
4862094.3
60249
80.7
France
Nyse Euronext - Euronext Paris
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
4702440.92
0.19886
4702440.92
520527
9.03
Ireland
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Financials
Equity
4689337.06
0.19831
4689337.06
95273
49.22
France
Nyse Euronext - Euronext Paris
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
4515811.56
0.19097
4515811.56
107213
42.12
Ireland
Irish Stock Exchange - All Market
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
4449202.03
0.18815
4449202.03
257105
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HNR1
HANNOVER RUECK
Financials
Equity
4439821.4
0.18776
4439821.4
17521
253.4
Germany
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
4400928
0.18611
4400928
98235
44.8
Netherlands
Euronext Amsterdam
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4394760
0.18585
4394760
55280
79.5
Germany
Xetra
EUR
A5G
AIB GROUP PLC
Financials
Equity
4335315.64
0.18334
4335315.64
946989
4.58
Ireland
Irish Stock Exchange - All Market
EUR
AGS
AGEAS SA
Financials
Equity
4328606.64
0.18305
4328606.64
100759
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
PRY
PRYSMIAN
Industrials
Equity
4193489.92
0.17734
4193489.92
86144
48.68
Italy
Borsa Italiana
EUR
BAMI
BANCO BPM
Financials
Equity
4165153.16
0.17614
4165153.16
679914
6.13
Italy
Borsa Italiana
EUR
AMP
AMPLIFON
Health Care
Equity
4048715.25
0.17122
4048715.25
118905
34.05
Italy
Borsa Italiana
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
4041332.56
0.1709
4041332.56
267019
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ENI
ENI
Energy
Equity
3965531.47
0.1677
3965531.47
272171
14.57
Italy
Borsa Italiana
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
3907269.8
0.16523
3907269.8
156604
24.95
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
3891210.98
0.16456
3891210.98
951629
4.09
Spain
Bolsa De Madrid
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3837637.28
0.16229
3837637.28
297376
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
3698632.9
0.15641
3698632.9
27266
135.65
Germany
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
3666211.92
0.15504
3666211.92
139188
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
BNR
BRENNTAG
Industrials
Equity
3663466.4
0.15492
3663466.4
46420
78.92
Germany
Xetra
EUR
PUM
PUMA
Consumer Discretionary
Equity
3584029.2
0.15157
3584029.2
86991
41.2
Germany
Xetra
EUR
ALO
ALSTOM SA
Industrials
Equity
3534968.05
0.14949
3534968.05
256622
13.78
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
3524189.76
0.14903
3524189.76
49833
70.72
Germany
Xetra
EUR
PST
POSTE ITALIANE
Financials
Equity
3484939.27
0.14737
3484939.27
301335
11.57
Italy
Borsa Italiana
EUR
ANA
ACCIONA SA
Utilities
Equity
3175606.2
0.13429
3175606.2
27638
114.9
Spain
Bolsa De Madrid
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
3033242.1
0.12827
3033242.1
114635
26.46
Germany
Xetra
EUR
TLX
TALANX AG
Financials
Equity
3020321.5
0.12773
3020321.5
41545
72.7
Germany
Xetra
EUR
AGN
AEGON LTD
Financials
Equity
2697417.78
0.11407
2697417.78
478605
5.64
Netherlands
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
2659888
0.11248
2659888
35560
74.8
Netherlands
Euronext Amsterdam
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2595700.3
0.10977
2595700.3
38615
67.22
Germany
Xetra
EUR
REP
REPSOL SA
Energy
Equity
2574305.93
0.10887
2574305.93
167489
15.37
Spain
Bolsa De Madrid
EUR
1COV
COVESTRO AG
Materials
Equity
2544505.28
0.1076
2544505.28
50647
50.24
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
2530157.8
0.107
2530157.8
15409
164.2
Netherlands
Euronext Amsterdam
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
2523666.6
0.10672
2523666.6
25389
99.4
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
2507938.4
0.10606
2507938.4
24782
101.2
France
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
2449917.68
0.1036
2449917.68
190211
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
OCI
OCI NV
Materials
Equity
2444492.8
0.10338
2444492.8
95488
25.6
Netherlands
Euronext Amsterdam
EUR
SYENS
SYENSQO SA
Materials
Equity
2416511
0.10219
2416511
27725
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
2401191.24
0.10154
2401191.24
55596
43.19
France
Nyse Euronext - Euronext Paris
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
2343489.44
0.0991
2343489.44
29206
80.24
France
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
2272230.66
0.09609
2272230.66
145796
15.59
Netherlands
Euronext Amsterdam
EUR
ELI
ELIA GROUP SA
Utilities
Equity
2172700
0.09188
2172700
21727
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
2106516.24
0.08908
2106516.24
114734
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
1951236
0.08252
1951236
54810
35.6
Germany
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1935354.6
0.08184
1935354.6
16209
119.4
Germany
Xetra
EUR
WLN
WORLDLINE SA
Financials
Equity
1904150.66
0.08052
1904150.66
173578
10.97
France
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1719360
0.07271
1719360
199
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1698743.2
0.07184
1698743.2
16786
101.2
Germany
Xetra
EUR
FORTUM
FORTUM
Utilities
Equity
1492018.14
0.0631
1492018.14
129291
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
1478537.4
0.06253
1478537.4
16305
90.68
France
Nyse Euronext - Euronext Paris
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1463733.39
0.0619
1463733.39
158447
9.24
Italy
Borsa Italiana
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1446336
0.06116
1446336
53568
27
Germany
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
1390190
0.05879
1390190
5300
262.3
France
Nyse Euronext - Euronext Paris
EUR
EXO
EXOR NV
Financials
Equity
1365206.4
0.05773
1365206.4
13248
103.05
Netherlands
Euronext Amsterdam
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1314844.74
0.0556
1314844.74
14129
93.06
France
Nyse Euronext - Euronext Paris
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1264000
0.05345
1264000
1264000
100
European Union
--
EUR
NEM
NEMETSCHEK
Information Technology
Equity
1110420
0.04696
1110420
11940
93
Germany
Xetra
EUR
RAA
RATIONAL AG
Industrials
Equity
1078187.5
0.0456
1078187.5
1327
812.5
Germany
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1064977.41
0.04504
1064977.41
57738
18.45
Germany
Xetra
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
1048159.12
0.04433
1048159.12
75543
13.88
Italy
Borsa Italiana
EUR
AMUN
AMUNDI SA
Financials
Equity
1036796
0.04385
1036796
16405
63.2
France
Nyse Euronext - Euronext Paris
EUR
OMV
OMV AG
Energy
Equity
1035032.11
0.04377
1035032.11
24121
42.91
Austria
Wiener Boerse Ag
EUR
BOL
BOLLORE
Communication
Equity
1033052.21
0.04369
1033052.21
165686
6.24
France
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
1028864.92
0.04351
1028864.92
62488
16.47
Germany
Xetra
EUR
G24
SCOUT24 N
Communication
Equity
1027786.76
0.04346
1027786.76
14861
69.16
Germany
Xetra
EUR
BC8
BECHTLE AG
Information Technology
Equity
1027253.56
0.04344
1027253.56
21277
48.28
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1022951.54
0.04326
1022951.54
19771
51.74
Italy
Borsa Italiana
EUR
IPN
IPSEN SA
Health Care
Equity
1014904.8
0.04292
1014904.8
9294
109.2
France
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
1009306.2
0.04268
1009306.2
35791
28.2
France
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Financials
Equity
990927
0.04191
990927
11235
88.2
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
984745.3
0.04164
984745.3
11077
88.9
Italy
Borsa Italiana
EUR
UMI
UMICORE SA
Materials
Equity
983947.36
0.04161
983947.36
48614
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
977378.01
0.04133
977378.01
92162
10.61
Italy
Borsa Italiana
EUR
VIV
VIVENDI
Communication
Equity
972976.4
0.04115
972976.4
96910
10.04
France
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Communication
Equity
971446.86
0.04108
971446.86
23414
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AKE
ARKEMA SA
Materials
Equity
936646.2
0.03961
936646.2
9585
97.72
France
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Utilities
Equity
905650.35
0.0383
905650.35
66130
13.7
Spain
Bolsa De Madrid
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
891421.79
0.0377
891421.79
107452
8.3
Spain
Bolsa De Madrid
EUR
SK
SEB SA
Consumer Discretionary
Equity
887621
0.03754
887621
7459
119
France
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materials
Equity
877040.16
0.03709
877040.16
33526
26.16
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Financials
Equity
875133
0.03701
875133
4311
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
864567.6
0.03656
864567.6
22945
37.68
France
Nyse Euronext - Euronext Paris
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
849240
0.03591
849240
12132
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
849069.1
0.03591
849069.1
16423
51.7
Netherlands
Euronext Amsterdam
EUR
NEXI
NEXI
Financials
Equity
841200.26
0.03557
841200.26
142528
5.9
Italy
Borsa Italiana
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
839887.04
0.03552
839887.04
43027
19.52
Netherlands
Euronext Amsterdam
EUR
ORNBV
ORION CLASS B
Health Care
Equity
816624.32
0.03453
816624.32
23684
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TIT
TELECOM ITALIA
Communication
Equity
674658.42
0.02853
674658.42
3005160
0.22
Italy
Borsa Italiana
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
39202.27
0.00166
39202.27
33587
116.72
United Kingdom
--
GBP
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
3325740
66
5039
European Union
Eurex Deutschland
EUR
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
11065900
100
11065.9
--
Meff Renta Variable
EUR
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
3286770
178
369.3
European Union
Eurex Deutschland
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
4.45
0
4.45
1860835
1
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
-1592977.46
-0.06737
-1592977.46
-1723681
92.42
United States
--
USD
iShares MSCI EMU ESG Enhanced UCITS ETF
The fund seeks to track the performance of an index composed of developed market countries within the European Economic and Monetary Union (“EMU”) equity securities which are part of the MSCI EMU Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Net Assets
EUR 774,529,678
Net Assets of Fund
EUR 2,209,009,712
Inception Date
08-Mar-19
Fund Launch Date
08-Mar-19
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
109,104,751
Total Expense Ratio
0.12%
ISIN
IE00BHZPHZ28
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
EMUD LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
7.098954
109104751
774529678.19
161.792552
158.919229
26-Mar-24
EUR
7.073466
109104751
771748839.16
161.211654
158.357184
25-Mar-24
EUR
7.044135
108984751
767703394.14
160.54317
157.70584
22-Mar-24
EUR
7.032454
93694546
658902619.69
160.276947
157.432262
21-Mar-24
EUR
7.040869
90573443
637715759.78
160.468734
157.650165
20-Mar-24
EUR
6.971669
90273443
629356633.54
158.891594
156.103105
19-Mar-24
EUR
6.975369
90273443
629690639.55
158.975921
156.196952
18-Mar-24
EUR
6.950137
90273443
627412833.11
158.400857
155.621398
15-Mar-24
EUR
6.952151
90273443
627594647.08
158.446758
155.662078
14-Mar-24
EUR
6.971378
90273443
629330353.61
158.884962
156.09545
13-Mar-24
EUR
6.984331
90273443
630499648.79
159.180174
156.379511
12-Mar-24
EUR
6.964028
90273443
628666856.36
158.717448
155.938799
11-Mar-24
EUR
6.896261
90273443
622549283.9
157.172967
154.417424
08-Mar-24
EUR
6.928525
90273443
625461848.1
157.908297
155.13141
07-Mar-24
EUR
6.939142
90273443
626420269.52
158.15027
155.358326
06-Mar-24
EUR
6.861597
90273443
619420013.57
156.382939
153.621814
05-Mar-24
EUR
6.831457
90773443
620114928.33
155.696017
152.949742
04-Mar-24
EUR
6.848579
90773443
621669180.1
156.086245
153.337617
01-Mar-24
EUR
6.84191
90773443
621063814.93
155.934251
153.192518
29-Feb-24
EUR
6.808919
91149638
620630583.17
155.182352
152.458533
28-Feb-24
EUR
6.814195
91149638
621111429.1
155.302598
152.564345
27-Feb-24
EUR
6.832554
91149638
622784824.16
155.721018
152.977811
26-Feb-24
EUR
6.801263
91149638
619932733.43
155.007864
152.293842
23-Feb-24
EUR
6.820683
91649638
625113162.89
155.450466
152.742254
22-Feb-24
EUR
6.800625
91649638
623274852.22
154.993323
152.294022
21-Feb-24
EUR
6.713735
91649638
615311454.11
153.01301
150.354421
20-Feb-24
EUR
6.694867
91415442
612014295.92
152.582988
149.928278
19-Feb-24
EUR
6.698073
91415442
612307336.51
152.656056
149.994984
16-Feb-24
EUR
6.701841
91415442
612651789.7
152.741933
150.077719
15-Feb-24
EUR
6.67374
119692426
798796239.69
152.101482
149.43176
14-Feb-24
EUR
6.62883
119692426
793420834.49
151.077936
148.422222
13-Feb-24
EUR
6.606166
119798187
791406735.96
150.5614
147.912372
12-Feb-24
EUR
6.680726
119718187
799804422.1
152.2607
149.580379
09-Feb-24
EUR
6.639576
119643187
794380131.8
151.322849
148.664008
08-Feb-24
EUR
6.638659
119602028
793997135.73
151.301949
148.642429
07-Feb-24
EUR
6.606186
119484200
789334908.61
150.561856
147.911454
06-Feb-24
EUR
6.622865
119880956
793955487.44
150.941988
148.281727
05-Feb-24
EUR
6.590786
120319653
793001170.37
150.210874
147.556087
02-Feb-24
EUR
6.589213
120341719
792957258.18
150.175024
147.518723
01-Feb-24
EUR
6.583021
120435822
792831634.57
150.033902
147.382917
31-Jan-24
EUR
6.614598
120621900
797865444.6
150.753574
148.085246
30-Jan-24
EUR
6.621296
119154193
788955291.48
150.906229
148.232665
29-Jan-24
EUR
6.599694
104454193
689365797.59
150.413897
147.751119
26-Jan-24
EUR
6.603375
87616226
578562876.65
150.49779
147.827785
25-Jan-24
EUR
6.535585
88918020
581131289.47
148.952786
146.306416
24-Jan-24
EUR
6.513929
88135837
574110592.65
148.459223
145.825845
23-Jan-24
EUR
6.401406
58750047
376082956.51
145.894707
143.308245
22-Jan-24
EUR
6.420042
45850047
294359230.44
146.31944
143.727254
19-Jan-24
EUR
6.36749
48332255
307755161.99
145.121726
142.563812
18-Jan-24
EUR
6.372322
48332255
307988735.05
145.231852
142.680304
17-Jan-24
EUR
6.312182
48332255
305081991.85
143.861199
141.32528
16-Jan-24
EUR
6.374855
48332255
308111125.3
145.289582
142.721112
15-Jan-24
EUR
6.390275
49165263
314179566.36
145.64102
143.057802
12-Jan-24
EUR
6.416911
49809840
319625351.94
146.248082
143.655702
11-Jan-24
EUR
6.369037
51009840
324883573.13
145.156983
142.5731
10-Jan-24
EUR
6.40685
99409840
636903940.53
146.018781
143.410117
09-Jan-24
EUR
6.413823
107209840
687624942.99
146.177703
143.573759
08-Jan-24
EUR
6.436976
108127434
696013747.71
146.705384
144.080155
05-Jan-24
EUR
6.406171
108127434
692682887.21
146.003306
143.387846
04-Jan-24
EUR
6.422355
108127434
694432826.89
146.372156
143.751823
03-Jan-24
EUR
6.388225
108378710
692347590.89
145.594298
142.986604
02-Jan-24
EUR
6.475695
110478710
715426448.61
147.58783
144.938687
29-Dec-23
EUR
6.486402
113178710
734122630.25
147.831854
145.18359
28-Dec-23
EUR
6.481083
113178710
733520678.82
147.710628
145.070341
27-Dec-23
EUR
6.502524
113178710
735947329.41
148.199291
145.551471
22-Dec-23
EUR
6.488251
113874906
738849066
147.873995
145.237331
21-Dec-23
EUR
6.486699
125674906
815215367.78
147.838623
145.199025
20-Dec-23
EUR
6.504497
125674906
817452070.86
148.244258
145.601568
19-Dec-23
EUR
6.504124
73339322
477008059.01
148.235757
145.610472
18-Dec-23
EUR
6.476477
73539322
476275800.74
147.605653
144.995812
15-Dec-23
EUR
6.515309
73539322
479131478.24
148.490675
145.854476
14-Dec-23
EUR
6.512039
73539322
478890985.76
148.416148
145.787774
13-Dec-23
EUR
6.505593
73384822
477411798.22
147.298338
144.69043
12-Dec-23
EUR
6.51413
73184822
476735459.13
147.491632
144.876902
11-Dec-23
EUR
6.524691
71676183
467664978.95
147.730752
145.107487
08-Dec-23
EUR
6.509927
71676183
466606784.15
147.396468
144.770257
07-Dec-23
EUR
6.450261
72141820
465333611.62
146.045522
143.446129
06-Dec-23
EUR
6.46308
67641820
437174511.7
146.335768
143.730633
05-Dec-23
EUR
6.428669
67616566
434684544.3
145.556641
142.973348
04-Dec-23
EUR
6.382333
67616566
431551449.04
144.50751
141.939287
01-Dec-23
EUR
6.381947
58909182
375955330.84
144.49877
141.956397
30-Nov-23
EUR
6.331678
58309182
369195011.04
143.36059
140.820789
29-Nov-23
EUR
6.307908
58309182
367808994.91
142.822394
140.291624
28-Nov-23
EUR
6.269269
58408182
366176618.67
141.947538
139.433232
27-Nov-23
EUR
6.279274
57808182
362993458.89
142.174069
139.65827
24-Nov-23
EUR
6.296934
57808182
364014362.08
142.573923
140.057022
23-Nov-23
EUR
6.281156
57786826
362968089.52
142.216681
139.704711
22-Nov-23
EUR
6.269864
57821319
362531862.88
141.961009
139.444347
21-Nov-23
EUR
6.237081
57521319
358765143.84
141.218743
138.712685
20-Nov-23
EUR
6.264729
57562696
360614708.79
141.844744
139.322835
17-Nov-23
EUR
6.245533
51710916
322962274.95
141.410112
138.924412
16-Nov-23
EUR
6.193071
51410916
318391489.21
140.222278
137.753631
15-Nov-23
EUR
6.216262
51410916
319583728.03
140.747364
138.269679
14-Nov-23
EUR
6.183793
51410916
317914484.87
140.012207
137.548364
13-Nov-23
EUR
6.080611
51517552
313258219.88
137.675981
135.264001
10-Nov-23
EUR
6.041111
51752469
312642458.55
136.78163
134.387164
09-Nov-23
EUR
6.089624
52098127
317258026.98
137.880051
135.469329
08-Nov-23
EUR
6.019864
52098127
313623669.82
136.300559
133.915968
07-Nov-23
EUR
5.99304
52098127
312226173.32
135.693216
133.323574
06-Nov-23
EUR
5.997287
52098127
312447431.18
135.789375
133.423556
03-Nov-23
EUR
6.026691
52098127
313979365.2
136.455135
134.074126
02-Nov-23
EUR
5.996264
52098127
312394128.45
135.766213
133.40193
01-Nov-23
EUR
5.884268
52098127
306559352.5
133.230422
130.913632
31-Oct-23
EUR
5.845056
52098127
304516504.47
132.342592
130.038379
30-Oct-23
EUR
5.78627
52098127
301453836.1
131.011571
128.751186
27-Oct-23
EUR
5.766978
52098127
300448777.61
130.574765
128.320876
26-Oct-23
EUR
5.804142
52098127
302384958.66
131.416225
129.159372
25-Oct-23
EUR
5.828749
52098127
303666929.4
131.973372
129.720603
24-Oct-23
EUR
5.82643
52098127
303546094.72
131.920865
129.663564
23-Oct-23
EUR
5.793503
52098127
301830703.82
131.175339
128.923415
20-Oct-23
EUR
5.779044
52098127
301077376.83
130.847961
128.600598
19-Oct-23
EUR
5.869396
52098127
305784545.4
132.893693
130.613538
18-Oct-23
EUR
5.900634
52098127
307411985.17
133.600977
131.30088
17-Oct-23
EUR
5.968051
52098127
310924320.07
135.12742
132.808761
16-Oct-23
EUR
5.976742
46398127
277309680.1
135.3242
133.009514
13-Oct-23
EUR
5.957719
46398127
276427040.84
134.893485
132.584921
12-Oct-23
EUR
6.045733
46398127
280510730.03
136.88628
134.547755
11-Oct-23
EUR
6.051871
30198127
182755169.09
137.025255
134.68184
10-Oct-23
EUR
6.065877
30198127
183178145.14
137.342377
134.995616
09-Oct-23
EUR
5.939918
25398127
150862797.29
134.490438
132.197722
06-Oct-23
EUR
5.983525
25398127
151970349.33
135.477779
133.170522
05-Oct-23
EUR
5.922288
25398127
150415042.52
134.091263
131.805237
04-Oct-23
EUR
5.924752
25398127
150477611.46
134.147052
131.856233
03-Oct-23
EUR
5.917618
25398127
150296417.38
133.985526
131.689777
02-Oct-23
EUR
5.988704
25398127
152101882.29
135.595041
133.253904
29-Sep-23
EUR
6.049353
25398127
153642242.62
136.968243
134.600585
28-Sep-23
EUR
6.013806
21221861
127624167.23
136.163395
133.805922
27-Sep-23
EUR
5.987145
21221861
127058369.39
135.559742
133.214136
26-Sep-23
EUR
6.001379
21221861
127360445.14
135.882026
133.52836
25-Sep-23
EUR
6.056698
31421861
190312740.05
137.134547
134.757613
22-Sep-23
EUR
6.116519
31421861
192192428.99
138.489003
136.087044
21-Sep-23
EUR
6.137016
31421861
192836467.91
138.953092
136.545023
20-Sep-23
EUR
6.215707
31421861
195309081.75
140.734797
138.303177
19-Sep-23
EUR
6.161055
20321861
125204121.89
139.497378
137.099216
18-Sep-23
EUR
6.165552
20321861
125295496.84
139.599198
137.200666
15-Sep-23
EUR
6.236399
20321861
126735240.12
141.203302
138.777266
14-Sep-23
EUR
6.22172
20321861
126436933.61
140.870943
138.445656
13-Sep-23
EUR
6.139342
20321861
124762856.46
139.005756
136.613179
12-Sep-23
EUR
6.16143
20321861
125211731.85
139.505868
137.103003
11-Sep-23
EUR
6.184161
20321861
125673661.84
140.020539
137.604632
08-Sep-23
EUR
6.158913
20321861
125160592.58
139.448879
137.046693
07-Sep-23
EUR
6.140715
20321861
124790760.36
139.036844
136.641051
06-Sep-23
EUR
6.169423
20321861
125374172.61
139.686844
137.278536
05-Sep-23
EUR
6.20496
20321861
126096346.25
140.491466
138.06969
04-Sep-23
EUR
6.226198
20321861
126527937.28
140.972333
138.53527
01-Sep-23
EUR
6.234561
20321861
126697901.88
141.161686
138.718768
31-Aug-23
EUR
6.254372
20321861
127100487.13
141.610243
139.142825
30-Aug-23
EUR
6.273197
20321861
127483051.74
142.036475
139.559502
29-Aug-23
EUR
6.289533
20321861
127815033.9
142.406351
139.918148
25-Aug-23
EUR
6.155096
20321861
125083012.22
139.362455
136.928119
24-Aug-23
EUR
6.152178
20321861
125023711.58
139.296387
136.861742
23-Aug-23
EUR
6.189451
20343217
125913363.99
140.140314
137.691956
22-Aug-23
EUR
6.174905
20380931
125850321.79
139.810967
137.36807
21-Aug-23
EUR
6.126234
20403868
124998876.29
138.708968
136.285012
18-Aug-23
EUR
6.116727
20435891
125000768.19
138.493712
136.072743
17-Aug-23
EUR
6.142
20435891
125517262.66
139.065938
136.636732
16-Aug-23
EUR
6.211073
20435891
126928817.72
140.629875
138.173576
15-Aug-23
EUR
6.217378
20435891
127057672.31
140.772632
138.315075
14-Aug-23
EUR
6.268845
20435891
128109434.7
141.937937
139.463553
11-Aug-23
EUR
6.258127
20435891
127890418.68
141.695263
139.227809
10-Aug-23
EUR
6.336015
20435891
129482123.34
143.458787
140.962877
09-Aug-23
EUR
6.252744
20615891
128905907.54
141.573382
139.109192
08-Aug-23
EUR
6.219527
20615891
128221097.56
140.821289
138.369356
07-Aug-23
EUR
6.278041
20615891
129427410.07
142.146151
139.673188
04-Aug-23
EUR
6.278473
20637247
129570400.74
142.155933
139.678619
03-Aug-23
EUR
6.246171
20672463
129123742.46
141.424557
138.960888
02-Aug-23
EUR
6.291319
20672463
130057076.01
142.446789
139.965679
01-Aug-23
EUR
6.383464
20672463
131961938.72
144.533118
142.010997
31-Jul-23
EUR
6.45792
20672463
133501117.16
146.218936
143.663963
28-Jul-23
EUR
6.462199
20672463
133589571.38
146.31582
143.761485
27-Jul-23
EUR
6.460577
20672463
133556053.54
146.279095
143.725698
26-Jul-23
EUR
6.339222
20672463
131047342.81
143.531399
141.013944
25-Jul-23
EUR
6.383184
20672463
131956153.36
144.526778
141.994292
24-Jul-23
EUR
6.367668
20672463
131635381.87
144.175468
141.652675
21-Jul-23
EUR
6.374602
20802096
132605087.72
144.332466
141.825527
20-Jul-23
EUR
6.347941
20802096
132050495.47
143.728813
141.23121
19-Jul-23
EUR
6.335699
20802096
131795832.61
143.451632
140.959115
18-Jul-23
EUR
6.329094
21145959
133834763.19
143.302083
140.80653
17-Jul-23
EUR
6.309926
21268104
134200180.77
142.868085
140.377334
14-Jul-23
EUR
6.356159
21268104
135183453.98
143.914884
141.408732
13-Jul-23
EUR
6.34875
21268104
135025886.77
143.747131
141.239201
12-Jul-23
EUR
6.307644
21292076
134302845.86
142.816417
140.324226
11-Jul-23
EUR
6.204886
21313838
132249956.2
140.489791
138.033073
10-Jul-23
EUR
6.154888
21360052
131468732.83
139.357746
136.916191
07-Jul-23
EUR
6.134619
21360052
131035798.37
138.898819
136.466787
06-Jul-23
EUR
6.118303
21381408
130817939.26
138.529396
136.105313
05-Jul-23
EUR
6.286671
21381408
134417895.92
--
--
04-Jul-23
EUR
6.342725
21407345
135780921.93
143.610714
141.108887
03-Jul-23
EUR
6.342549
21407345
135777148.37
143.606729
141.114095
30-Jun-23
EUR
6.341527
21407345
135755268.89
143.583589
141.107595
29-Jun-23
EUR
6.276101
21437286
134542588.99
142.102226
139.649099
28-Jun-23
EUR
6.264089
21437286
134285067.83
141.830253
139.393297
27-Jun-23
EUR
6.204633
21458642
133143009.2
140.484062
138.064074
26-Jun-23
EUR
6.172371
21458642
132450702.24
139.753592
137.344901
23-Jun-23
EUR
6.164576
21458642
132283450.89
139.5771
137.173012
22-Jun-23
EUR
6.213059
21661622
134584946.97
140.674842
138.251536
21-Jun-23
EUR
6.232145
21661622
134998381.61
141.106983
138.678233
20-Jun-23
EUR
6.263442
21661622
135676330.52
141.815604
139.384765
19-Jun-23
EUR
6.295309
21661622
136366618.19
142.53713
140.105643
16-Jun-23
EUR
6.353667
21661622
137630734.49
143.85846
141.415498
15-Jun-23
EUR
6.320671
21661622
136916004.4
143.111371
140.679688
14-Jun-23
EUR
6.476151
21661622
140283941.21
143.597717
141.165728
13-Jun-23
EUR
6.437003
21661622
139435946.63
142.729676
140.315773
12-Jun-23
EUR
6.394586
21760911
139152024.49
141.789151
139.391522
09-Jun-23
EUR
6.358569
21760911
138368258.26
140.990535
138.609815
08-Jun-23
EUR
6.371778
21760911
138655712.73
141.283422
138.900229
07-Jun-23
EUR
6.364752
21760911
138502806.25
141.127633
138.73954
06-Jun-23
EUR
6.366951
21760911
138550674.29
141.176392
138.795938
05-Jun-23
EUR
6.354678
21760911
138283585.13
140.904259
138.524873
02-Jun-23
EUR
6.392678
21760911
139110508.77
141.746844
139.359509
01-Jun-23
EUR
6.294146
21760911
136966365.63
139.562064
137.207959
31-May-23
EUR
6.242917
21760911
135851579.25
138.426147
136.080205
30-May-23
EUR
6.328412
21760911
137712013.28
140.321854
137.944372
26-May-23
EUR
6.376256
21760911
138753146.24
141.382714
139.034088
25-May-23
EUR
6.298642
21760911
137064196.2
139.661755
137.340126
24-May-23
EUR
6.303414
21760911
137168047.32
139.767566
137.450743
23-May-23
EUR
6.415713
21760911
139611762.27
142.257607
139.903084
22-May-23
EUR
6.46146
21760911
140607272.5
143.271969
140.898922
19-May-23
EUR
6.452466
21760911
140411540.11
143.072542
140.788489
18-May-23
EUR
6.415214
21760911
139600915.2
142.246542
139.983321
17-May-23
EUR
6.358948
21760911
138376508.54
140.998939
138.763124
16-May-23
EUR
6.358603
21760911
138368999.46
140.991289
138.7728
15-May-23
EUR
6.375057
21760911
138727056.49
141.356128
139.136782
12-May-23
EUR
6.364849
21760911
138504917.17
141.129783
138.922179
11-May-23
EUR
6.346663
21760911
138109176.79
140.726539
138.554089
10-May-23
EUR
6.338772
21760911
137937466.48
140.55157
138.384318
09-May-23
EUR
6.359678
21760911
138392402.95
141.015125
138.845406
05-May-23
EUR
6.367935
21760911
138572075.97
141.19821
139.096042
04-May-23
EUR
6.286729
21760911
136804962.09
139.397604
137.345621
03-May-23
EUR
6.319065
21760911
137508623.38
140.1146
138.060994
02-May-23
EUR
6.292393
21760911
136928211.48
139.523194
137.475721
28-Apr-23
EUR
6.37249
20833038
132758335.1
141.29921
139.2375
27-Apr-23
EUR
6.358127
20833038
132459110.37
140.980734
138.91317
26-Apr-23
EUR
6.339223
21473778
136127076.77
140.56157
138.507027
25-Apr-23
EUR
6.372244
21473778
136836167.48
141.293755
139.242121
24-Apr-23
EUR
6.39958
21473778
137423169.79
141.899885
139.878032
21-Apr-23
EUR
6.399024
21473778
137411239.93
141.887556
139.893378
20-Apr-23
EUR
6.368692
21473778
136759881.39
141.214995
139.232906
19-Apr-23
EUR
6.385292
21473778
137116349.85
141.583072
139.590229
18-Apr-23
EUR
6.381664
21604417
137872131.94
141.502628
139.503416
17-Apr-23
EUR
6.348389
21724986
137918668.12
140.764811
138.775528
14-Apr-23
EUR
6.372189
23524986
149905658.16
141.292535
139.299379
13-Apr-23
EUR
6.334007
23545900
149139911.13
140.445914
138.467242
12-Apr-23
EUR
6.30094
23702758
149349663.76
139.712709
137.750903
11-Apr-23
EUR
6.301853
23759707
149730202.61
139.732953
137.768417
06-Apr-23
EUR
6.269129
57359707
359595405.15
139.007354
137.041829
05-Apr-23
EUR
6.243401
57359707
358119693.18
138.436879
136.487051
04-Apr-23
EUR
6.273512
57621138
361486930.04
139.10454
137.145543
03-Apr-23
EUR
6.268394
57736803
361917064.67
138.991057
137.032083
31-Mar-23
EUR
6.279404
57736803
362552726.7
139.235185
137.274158
30-Mar-23
EUR
6.240597
57736803
360312133.21
138.374705
136.423105
29-Mar-23
EUR
6.158643
57736803
355580365.19
136.557513
134.640175
28-Mar-23
EUR
6.06621
57736803
350243612.84
134.507968
132.622278
27-Mar-23
EUR
6.068644
57736803
350384155.47
134.561937
132.676555
24-Mar-23
EUR
6.015045
57736803
347289489.31
133.37347
131.509241
23-Mar-23
EUR
6.12883
57736803
353859086.5
135.89646
133.993722
22-Mar-23
EUR
6.117918
57736803
353229071.32
135.654505
133.752711
21-Mar-23
EUR
6.114477
57736803
353030383.35
135.578207
133.686569
20-Mar-23
EUR
6.024046
57736803
347809211.16
133.573052
131.723053
17-Mar-23
EUR
5.955583
57736803
343856348.09
132.055001
130.221117
16-Mar-23
EUR
6.034433
57823336
348931054.44
133.803366
131.939013
15-Mar-23
EUR
5.930634
57823336
342929081.91
131.501799
129.676089
14-Mar-23
EUR
6.134162
53323336
327094000.68
136.014688
134.11653
13-Mar-23
EUR
6.024788
53323336
321261824.94
133.589505
131.739052
10-Mar-23
EUR
6.203252
53417773
331363937.23
137.546643
135.622962
09-Mar-23
EUR
6.288605
53417773
335923325.54
139.439201
137.492627
08-Mar-23
EUR
6.309078
49517773
312411538.21
139.893156
137.932679
07-Mar-23
EUR
6.300124
48270716
304111518.01
139.694616
137.7371
06-Mar-23
EUR
6.349899
48349143
307012183.98
140.798292
138.821795
03-Mar-23
EUR
6.320275
48370057
305712072.93
140.14143
138.173074
02-Mar-23
EUR
6.250724
28270057
176708351.64
138.599254
136.654134
01-Mar-23
EUR
6.221114
28270057
175871251.81
137.942702
136.005054
28-Feb-23
EUR
6.261256
28165488
176351352.71
138.832783
136.882575
27-Feb-23
EUR
6.269847
28165488
176593324.42
139.023274
137.076932
24-Feb-23
EUR
6.18014
28165488
174066670.96
137.034173
135.107133
23-Feb-23
EUR
6.270722
28165488
176617948.81
139.042676
137.087729
22-Feb-23
EUR
6.253572
28165488
176134927.65
138.662404
136.708677
21-Feb-23
EUR
6.274542
28520488
178953017.44
139.127378
137.16971
20-Feb-23
EUR
6.316857
28520488
180159845.25
140.065642
138.091449
17-Feb-23
EUR
6.32774
21424360
135567793.39
140.306954
138.330868
16-Feb-23
EUR
6.356709
21424360
136188436.84
140.949293
138.967099
15-Feb-23
EUR
6.32786
21424360
135570353.65
140.309615
138.334512
14-Feb-23
EUR
6.274977
16190981
101598045.6
139.137023
137.181655
13-Feb-23
EUR
6.272606
16190981
101559659.42
139.08445
137.136638
10-Feb-23
EUR
6.221841
16190981
100737722.96
137.958822
136.02718
09-Feb-23
EUR
6.299259
16190981
101991193.66
139.675436
137.733392
08-Feb-23
EUR
6.244578
16190981
101105855.21
138.462977
136.5336
07-Feb-23
EUR
6.244498
16306008
101822841.3
138.461203
136.531622
06-Feb-23
EUR
6.251584
16306008
101938379.14
138.618323
136.68329
03-Feb-23
EUR
6.321318
16337379
103273772.9
140.164557
138.209362
02-Feb-23
EUR
6.30172
16337379
102953591.03
139.730004
137.783115
01-Feb-23
EUR
6.192942
16337379
101176445.13
137.318036
135.395494
31-Jan-23
EUR
6.175005
16337379
100883398.47
136.920313
134.99945
30-Jan-23
EUR
6.167165
16285094
100432875.3
136.746474
134.828227
27-Jan-23
EUR
6.191924
16285094
100836066.82
137.295463
135.367456
26-Jan-23
EUR
6.177308
16285094
100598048.47
136.971378
135.046233
25-Jan-23
EUR
6.138639
16285094
99968321.63
136.113958
134.20109
24-Jan-23
EUR
6.14857
16285094
100130050.46
136.334162
134.424057
23-Jan-23
EUR
6.142851
16285094
100036916.85
136.207352
134.300279
20-Jan-23
EUR
6.094553
16285094
99250378.69
135.136426
133.247468
19-Jan-23
EUR
6.06194
16285094
98719270.96
134.413288
132.532716
18-Jan-23
EUR
6.180143
16285094
100644213.84
137.03424
135.076983
17-Jan-23
EUR
6.176025
16421038
101416751.44
136.94293
134.94448
16-Jan-23
EUR
6.165857
16421038
101249778.93
136.717472
134.724902
13-Jan-23
EUR
6.144676
16421038
100901971.96
136.247819
134.262267
12-Jan-23
EUR
6.112088
16421038
100366836.47
135.525235
133.546416
11-Jan-23
EUR
6.066936
15621038
94771852.44
134.524065
132.557026
10-Jan-23
EUR
6.003787
15621038
93785397.32
133.123843
131.173466
09-Jan-23
EUR
6.028511
15621038
94171613.71
133.672056
131.72149
06-Jan-23
EUR
5.957741
14721038
87704132.23
132.102851
130.172929
05-Jan-23
EUR
5.887645
14721038
86672254.03
130.54859
128.640415
04-Jan-23
EUR
5.892579
12943344
76269682.62
130.657993
128.764234
03-Jan-23
EUR
5.75683
12943344
74512634.64
127.647988
125.786536
30-Dec-22
EUR
5.618295
12943344
72719534.56
124.576208
122.748261
29-Dec-22
EUR
5.702198
12943344
73805511.04
126.436616
124.59017
28-Dec-22
EUR
5.644515
12943344
73058900.5
125.157593
123.326637
23-Dec-22
EUR
5.656512
12943344
73214186.86
125.423606
123.593412
22-Dec-22
EUR
5.658763
12943344
73243318.57
125.473518
123.6447
21-Dec-22
EUR
5.721589
12943344
74056506.6
126.866579
125.02016
20-Dec-22
EUR
5.617101
12943344
72704072.88
124.549734
122.731603
19-Dec-22
EUR
5.637201
12943344
72964233.27
124.995417
123.171278
16-Dec-22
EUR
5.629188
12943344
72860527.65
124.817742
122.999704
15-Dec-22
EUR
5.684626
12943344
73578072.41
126.046986
124.216934
14-Dec-22
EUR
5.90493
12943344
76429548.06
130.158007
128.271594
13-Dec-22
EUR
5.912664
12943344
76529649.08
130.328482
128.440207
12-Dec-22
EUR
5.81303
12943344
75240058.29
128.132323
126.267794
09-Dec-22
EUR
5.847265
12943344
75683166.7
128.88694
127.014889
08-Dec-22
EUR
5.800533
12943344
75078303.61
127.856861
125.99558
07-Dec-22
EUR
5.811763
12943344
75223651.87
128.104396
126.242708
06-Dec-22
EUR
5.842938
12943344
75627164.74
128.791563
126.917821
05-Dec-22
EUR
5.872488
12943344
76009634.19
129.442912
127.575345
02-Dec-22
EUR
5.904362
12943344
76422199.84
130.145487
128.268904
01-Dec-22
EUR
5.901273
12943344
76382214.83
130.077399
128.203419
30-Nov-22
EUR
5.854851
12943344
75781353.98
129.054153
127.161432
29-Nov-22
EUR
5.812882
12943344
75238138.64
128.129061
126.252341
28-Nov-22
EUR
5.827527
12943344
75427687.28
128.45187
126.571982
25-Nov-22
EUR
5.877583
12943344
76075586.35
129.555217
127.663868
24-Nov-22
EUR
5.878923
12943344
76092934.55
129.584754
127.699748
23-Nov-22
EUR
5.850272
12943344
75722091.3
128.953221
127.07573
22-Nov-22
EUR
5.826085
12943344
75409031.99
128.420085
126.546737
21-Nov-22
EUR
5.804601
12943344
75130952.21
127.946529
126.080372
18-Nov-22
EUR
5.818797
12943344
75314696.45
128.259441
126.413292
17-Nov-22
EUR
5.75981
12943344
74551212.27
126.959234
125.131172
16-Nov-22
EUR
5.776227
12943344
74763703.96
127.321102
125.488497
15-Nov-22
EUR
5.829858
12943344
75457862.21
128.503251
126.655864
14-Nov-22
EUR
5.80185
12943344
75095347.06
127.885891
126.047028
11-Nov-22
EUR
5.769553
12943344
74677313.98
127.173992
125.343394
10-Nov-22
EUR
5.729254
12943344
74155709.44
126.285711
124.467535
09-Nov-22
EUR
5.542408
12943344
71737293.49
122.167203
120.404051
08-Nov-22
EUR
5.550899
12943344
71847201.93
122.354364
120.587694
07-Nov-22
EUR
5.486048
12943344
71007813.38
120.924901
119.173866
04-Nov-22
EUR
5.451328
12943344
70558426.11
120.159594
118.417818
03-Nov-22
EUR
5.317645
12943344
68828109.84
117.212918
115.507448
02-Nov-22
EUR
5.366832
12943344
69464760.75
118.297111
116.576843
01-Nov-22
EUR
5.398423
12943344
69873647.04
118.993448
117.260998
31-Oct-22
EUR
5.367896
12943344
69478528.6
118.320564
116.598924
28-Oct-22
EUR
5.365352
12943344
69445602.32
118.264488
116.548663
27-Oct-22
EUR
5.368964
12943344
69492358.47
118.344105
116.630396
26-Oct-22
EUR
5.382535
12943344
69668011.33
118.64324
116.921604
25-Oct-22
EUR
5.361504
12943344
69395791
118.17967
116.465473
24-Oct-22
EUR
5.25671
12943344
68039418.54
115.869773
114.183971
21-Oct-22
EUR
5.172198
12943344
66945544.73
114.006937
112.352735
20-Oct-22
EUR
5.204771
12943344
67367149.39
114.72492
113.059908
19-Oct-22
EUR
5.176914
12943344
67006581.93
114.110889
112.450842
18-Oct-22
EUR
5.191359
12943344
67193548.83
114.429289
112.765862
17-Oct-22
EUR
5.153423
12943344
66702528.14
113.593094
111.940087
14-Oct-22
EUR
5.060094
12943344
65494544.2
111.535912
109.910794
13-Oct-22
EUR
5.022254
12943344
65004771.6
110.701833
109.084744
12-Oct-22
EUR
4.980288
12943344
64461590.11
109.776807
108.176136
11-Oct-22
EUR
5.014271
12943344
64901444.23
110.525869
108.916816
10-Oct-22
EUR
5.047661
12943344
65333625.29
111.26186
109.640834
07-Oct-22
EUR
5.074976
12943344
65687160.34
111.863945
110.233831
06-Oct-22
EUR
5.172806
12943344
66953413.56
114.020339
112.369465
05-Oct-22
EUR
5.19697
12943344
67266180.92
114.552968
112.899511
04-Oct-22
EUR
5.261125
12943344
68096561.17
115.967089
114.298655
03-Oct-22
EUR
5.060518
12943344
65500038.18
111.545258
109.933309
30-Sep-22
EUR
5.021879
12943344
64999914.86
110.693567
109.09025
29-Sep-22
EUR
4.953143
12943344
64110235.26
109.17847
107.597066
28-Sep-22
EUR
5.047556
12943344
65332254.12
111.259546
109.653619
27-Sep-22
EUR
5.037869
12943344
65206881.07
111.046022
109.44553
26-Sep-22
EUR
5.065925
12943344
65570016.64
111.66444
110.057514
23-Sep-22
EUR
5.078823
12943344
65736965.92
111.948741
110.33591
22-Sep-22
EUR
5.197604
12943344
67274376.78
114.566943
112.91822
21-Sep-22
EUR
5.298807
12943344
68584284.7
116.797686
115.11754
20-Sep-22
EUR
5.25919
12643344
66493756.4
115.924438
114.263269
16-Sep-22
EUR
5.329783
12643344
67386281.33
117.480467
115.801228
15-Sep-22
EUR
5.390891
12643344
68158892.83
118.827425
117.13166
14-Sep-22
EUR
5.426225
12643344
68605634.63
119.606267
117.898707
13-Sep-22
EUR
5.463689
12643344
69079309.67
120.432058
118.71146
12-Sep-22
EUR
5.564322
12643344
70351643.89
122.650237
120.90051
09-Sep-22
EUR
5.456046
12643344
68982673.72
120.263589
118.548778
08-Sep-22
EUR
5.364795
12643344
67828960.64
118.252211
116.562203
07-Sep-22
EUR
5.342037
12643344
67541213.37
117.750573
116.07508
06-Sep-22
EUR
5.334265
12643344
67442954.9
117.57926
115.910854
05-Sep-22
EUR
5.318331
12643344
67241498.7
117.228039
115.564858
02-Sep-22
EUR
5.395714
12643344
68219880.8
118.933735
117.248331
01-Sep-22
EUR
5.267531
12643344
66599209.77
116.108292
114.456969
31-Aug-22
EUR
5.356487
12643344
67723910.31
118.069084
116.371014
30-Aug-22
EUR
5.416032
12643344
68476767.31
119.38159
117.668695
26-Aug-22
EUR
5.480942
12643344
69297447.76
120.812353
119.077963
25-Aug-22
EUR
5.590432
12643344
70681765.17
123.22576
121.456677
24-Aug-22
EUR
5.581234
12643344
70565463.52
123.023016
121.255141
23-Aug-22
EUR
5.561497
12643344
70315921.11
122.587967
120.824803
22-Aug-22
EUR
5.575367
12643344
70491292.06
122.893694
121.127766
19-Aug-22
EUR
5.680961
12643344
71826347.32
125.221224
123.425998
18-Aug-22
EUR
5.742075
12643344
72599033.42
126.568315
124.757146
17-Aug-22
EUR
5.720095
12643344
72321139.28
126.083826
124.277985
16-Aug-22
EUR
5.792925
12643344
73241951.93
127.689164
125.863098
15-Aug-22
EUR
5.778125
12643344
73054822.24
127.362938
125.546379
12-Aug-22
EUR
5.755553
12643344
72769447.03
126.8654
125.053731
11-Aug-22
EUR
5.739937
12643344
72572009.66
126.521188
124.721483
10-Aug-22
EUR
5.726264
12643344
72399132.87
126.219805
124.423633
09-Aug-22
EUR
5.658745
12643344
71545460.22
124.731533
122.947992
08-Aug-22
EUR
5.717386
12643344
72286879.92
126.024113
124.225436
05-Aug-22
EUR
5.670577
12643344
71695057.07
124.992337
123.207875
04-Aug-22
EUR
5.722401
12643344
72350291.81
126.134655
124.330447
03-Aug-22
EUR
5.687522
12643344
71909301.12
125.365843
123.569826
02-Aug-22
EUR
5.62085
12643344
71066340.73
123.896242
122.117798
01-Aug-22
EUR
5.663363
12643344
71603855.42
124.833324
123.045217
29-Jul-22
EUR
5.662916
12284709
69567282.68
124.823471
123.038059
28-Jul-22
EUR
5.576615
12263709
68389992.86
122.921202
121.157275
27-Jul-22
EUR
5.503029
12601551
69346703.53
121.299201
119.549859
26-Jul-22
EUR
5.464104
12601551
68856194.8
120.441206
118.69888
25-Jul-22
EUR
5.507957
12601551
69408812.6
121.407825
119.655461
22-Jul-22
EUR
5.500197
12601551
69311023.53
121.236777
119.481697
21-Jul-22
EUR
5.486202
12601551
69134660.93
120.928295
119.171515
20-Jul-22
EUR
5.449855
12601551
68676629.9
120.127125
118.371573
19-Jul-22
EUR
5.450696
12601551
68687232.31
120.145663
118.389588
18-Jul-22
EUR
5.347948
12601551
67392440.4
117.880865
116.156202
15-Jul-22
EUR
5.296823
12601551
66748194.74
116.753954
115.053531
14-Jul-22
EUR
5.192446
12601551
65432879.12
114.453249
112.78171
13-Jul-22
EUR
5.269678
12601551
66406123.43
116.155617
114.469477
12-Jul-22
EUR
5.312779
12601551
66949262.53
117.10566
115.407774
11-Jul-22
EUR
5.306044
12068080
64033771.98
116.957206
115.262372
08-Jul-22
EUR
5.352529
12068080
64594760.17
117.98184
116.278648
07-Jul-22
EUR
5.319023
12270411
65266601.42
117.243292
115.546659
06-Jul-22
EUR
5.218715
12270411
64035783.13
115.032277
113.367519
05-Jul-22
EUR
5.138123
12397575
63700268.22
113.255847
111.618705
04-Jul-22
EUR
5.24659
12397575
65044995.57
115.646705
113.980655
01-Jul-22
EUR
5.246231
12397575
65040545.91
115.638792
113.973877
30-Jun-22
EUR
5.242699
12397575
64996763.43
115.560939
113.898967
29-Jun-22
EUR
5.331049
11971379
63820013.19
117.508373
115.822131
28-Jun-22
EUR
5.389622
11971379
64521214.14
118.799454
117.107989
27-Jun-22
EUR
5.380817
11971379
64415809.39
118.605372
116.912173
24-Jun-22
EUR
5.354858
11971379
64105044.11
118.033177
116.340794
23-Jun-22
EUR
5.212149
11971379
62396620.84
114.887548
113.22986
22-Jun-22
EUR
5.270004
11971379
63089222.99
116.162803
114.491292
21-Jun-22
EUR
5.313714
11971379
63612492.91
117.12627
115.452116
20-Jun-22
EUR
5.289313
11971379
63320376.08
116.588417
114.932995
17-Jun-22
EUR
5.247684
11971379
62822023.46
115.670819
114.037212
16-Jun-22
EUR
5.225875
11971379
62560934.37
115.1901
113.565346
15-Jun-22
EUR
5.499248
11971379
65833590
118.416492
116.744528
14-Jun-22
EUR
5.404591
11971379
64700417.22
116.378222
114.728758
13-Jun-22
EUR
5.468461
11971379
65465026.14
117.753549
116.068
10-Jun-22
EUR
5.615279
11971379
67222637.09
120.915012
119.211207
09-Jun-22
EUR
5.791355
11971379
69330508.45
124.706495
122.951326
08-Jun-22
EUR
5.879556
11971379
70386403.06
126.605746
124.819454
07-Jun-22
EUR
5.906101
11971379
70704177.27
127.177345
125.390269
06-Jun-22
EUR
5.944929
11971379
71169006.39
128.013437
126.21998
01-Jun-22
EUR
5.840274
11971379
69916133.75
125.759878
124.004131
31-May-22
EUR
5.899914
11971379
70630109.84
127.044119
125.225149
30-May-22
EUR
5.976002
11971379
71540991.49
128.682538
126.855051
27-May-22
EUR
5.920301
11971379
70874173.67
127.483117
125.680398
26-May-22
EUR
5.835313
11971379
69856744.99
125.653052
123.864022
25-May-22
EUR
5.753667
11971379
68879329.11
123.894951
122.122682
24-May-22
EUR
5.706874
11971379
68319161.39
122.887347
121.143231
23-May-22
EUR
5.785275
11971379
69257729.89
124.575573
122.814567
20-May-22
EUR
5.694155
11971379
68166887.74
122.613466
120.928
19-May-22
EUR
5.663337
11971379
67797961.14
121.949855
120.27908
18-May-22
EUR
5.732759
11971379
68629034.15
123.444734
121.779804
17-May-22
EUR
5.80553
11971379
69500202.6
125.011728
123.336285
16-May-22
EUR
5.72113
11971379
68489820.09
123.194325
121.561372
13-May-22
EUR
5.733466
11971379
68637503.59
123.459958
121.839735
12-May-22
EUR
5.608742
11971379
67144381.87
120.77425
119.189799
11-May-22
EUR
5.660396
11971379
67762752.44
121.886526
120.292835
10-May-22
EUR
5.523212
11971379
66120465.78
118.932514
117.369821
09-May-22
EUR
5.482403
11971379
65631934.24
118.053765
116.516657
06-May-22
EUR
5.641316
11971379
67534338.05
121.475672
119.909545
05-May-22
EUR
5.736351
11971379
68672032.46
123.522082
121.996208
04-May-22
EUR
5.785385
11971379
69259043.51
124.577941
123.059582
03-May-22
EUR
5.839703
11950379
69786675.42
125.747582
124.215228
29-Apr-22
EUR
5.873445
11950379
70189899.41
126.474156
124.963676
28-Apr-22
EUR
5.84662
11950379
69869330.02
125.896528
124.400062
27-Apr-22
EUR
5.785171
11950379
69134997.45
124.573333
123.096604
26-Apr-22
EUR
5.759404
11950379
68827068.92
124.018487
122.556578
25-Apr-22
EUR
5.814205
11950379
69481954.35
125.198529
123.747268
22-Apr-22
EUR
5.916453
11950379
70703859.77
127.400257
125.94103
21-Apr-22
EUR
6.034338
11950379
72112628.73
129.9387
128.453937
20-Apr-22
EUR
5.989011
11950379
71570955.96
128.962664
127.492566
19-Apr-22
EUR
5.897826
12076454
71224830.23
126.999158
125.548193
14-Apr-22
EUR
5.916358
12188331
72110532.64
127.398211
125.948077
13-Apr-22
EUR
5.884416
12188331
71721218.7
126.710397
125.26657
12-Apr-22
EUR
5.885882
12237948
72031128.28
126.741965
125.29684
11-Apr-22
EUR
5.899767
12281705
72459203.46
127.040954
125.589937
08-Apr-22
EUR
5.932874
12306859
73015046.89
127.753854
126.294474
07-Apr-22
EUR
5.854506
12413487
72674841.29
126.066339
124.623514
06-Apr-22
EUR
5.880745
12503797
73531646.34
126.631349
125.183755
05-Apr-22
EUR
6.014459
12571510
75610837.5
129.510641
128.044985
04-Apr-22
EUR
6.054734
12591993
76241177.84
130.377891
128.914309
01-Apr-22
EUR
6.01586
13462303
80987334.87
129.540809
128.085833
31-Mar-22
EUR
5.990644
13462303
80647866.48
128.997828
127.54208
30-Mar-22
EUR
6.069486
13462303
81709272.67
130.695549
129.223638
29-Mar-22
EUR
6.133131
13762303
84406009.94
132.066031
130.588063
28-Mar-22
EUR
5.956
13762303
81968278.68
128.251831
126.824001
25-Mar-22
EUR
5.920847
13798830
81700769.8
127.494874
126.079499
24-Mar-22
EUR
5.917555
13798830
81655346.64
127.423986
126.008303
23-Mar-22
EUR
5.936721
13798830
81919809.28
127.836692
126.419462
22-Mar-22
EUR
6.027275
13798830
83169353.69
129.786611
128.343344
21-Mar-22
EUR
5.960562
13798830
82248781.85
128.350065
126.939473
18-Mar-22
EUR
5.992391
13798830
82687985.51
129.035446
127.617202
17-Mar-22
EUR
5.956698
15898830
94704538.61
128.266861
126.85675
16-Mar-22
EUR
5.95035
15898830
94603611.25
128.130168
126.715877
15-Mar-22
EUR
5.731449
15898830
91123344.64
123.416526
122.055761
14-Mar-22
EUR
5.739514
15898830
91251570.15
123.590191
122.227384
11-Mar-22
EUR
5.649598
15898830
89822010.08
121.654011
120.311482
10-Mar-22
EUR
5.596624
15898830
88979784.22
120.51331
119.18432
09-Mar-22
EUR
5.74381
26098830
149906721.36
123.682698
122.325294
08-Mar-22
EUR
5.367009
57598830
309133493.04
115.568961
114.295786
07-Mar-22
EUR
5.37883
57598830
309814352.66
115.823505
114.541958
04-Mar-22
EUR
5.461025
57598830
314548663.67
117.593428
116.290538
03-Mar-22
EUR
5.734173
57598830
330281709.81
123.475182
122.106734
02-Mar-22
EUR
5.854032
57598830
337185431.01
126.056132
124.644558
01-Mar-22
EUR
5.802459
57598830
334214879.14
124.945599
123.559428
28-Feb-22
EUR
6.027332
57598830
347167277.37
129.787838
128.322561
25-Feb-22
EUR
6.084117
57598830
350438020.82
131.010602
129.529095
24-Feb-22
EUR
5.886289
57598830
339043399.56
126.750729
125.318622
23-Feb-22
EUR
6.107163
57598830
351765464.73
131.506856
130.022054
22-Feb-22
EUR
6.136798
57598830
353472385.37
132.144993
130.661054
21-Feb-22
EUR
6.148912
57598830
354170164.56
132.405846
130.919131
18-Feb-22
EUR
6.27544
57598830
361458056.2
135.130401
133.606947
17-Feb-22
EUR
6.336861
57598830
364995815.3
136.452993
134.911325
16-Feb-22
EUR
6.371945
57419020
365870861.46
137.208464
135.656339
15-Feb-22
EUR
6.373738
57419020
365973796.61
137.247073
135.697729
14-Feb-22
EUR
6.262248
57419020
359572198.93
134.846335
133.331174
11-Feb-22
EUR
6.395055
57419020
367197804.98
137.706097
136.152162
10-Feb-22
EUR
6.463355
57419020
371119522.64
139.176815
137.603781
09-Feb-22
EUR
6.478926
57419020
372013632.32
139.512109
137.938939
08-Feb-22
EUR
6.3665
57419020
365558218.17
137.091216
135.547012
07-Feb-22
EUR
6.35515
57419020
364906512.12
136.846814
135.30487
04-Feb-22
EUR
6.319383
57419020
362852787.14
136.076635
134.539732
03-Feb-22
EUR
6.393753
57419020
367123050.97
137.67806
136.128561
02-Feb-22
EUR
6.500777
57419020
373268247.87
139.982631
138.409429
01-Feb-22
EUR
6.489032
57419020
372593887.52
139.729724
138.1552
31-Jan-22
EUR
6.414434
57419020
368310517.47
138.123389
136.566779
28-Jan-22
EUR
6.351977
57419020
364724316.7
136.778489
135.239369
27-Jan-22
EUR
6.414305
57419020
368303131.33
138.120611
136.564288
26-Jan-22
EUR
6.392761
53519020
342134311.84
137.656699
136.11087
25-Jan-22
EUR
6.277044
43903360
275583349.15
135.16494
133.649093
24-Jan-22
EUR
6.252105
43903360
274488455.48
134.627924
133.118818
21-Jan-22
EUR
6.499786
43903360
285362457.71
139.961292
138.406467
20-Jan-22
EUR
6.611105
43903360
290249742.46
142.358348
140.769855
19-Jan-22
EUR
6.569833
43903360
288437769.24
141.469629
139.892831
18-Jan-22
EUR
6.572493
43903360
288554541.7
141.526907
139.949843
17-Jan-22
EUR
6.637492
43903360
291408200.89
142.926545
141.327301
14-Jan-22
EUR
6.59516
43903360
289549706.34
142.015001
140.430469
13-Jan-22
EUR
6.663191
30103360
200584464.31
143.479927
141.901992
12-Jan-22
EUR
6.656361
16797161
111807981.04
143.332855
141.762084
11-Jan-22
EUR
6.613747
14766141
97659526.46
142.415239
140.823596
10-Jan-22
EUR
6.550648
14766141
96727793.73
141.056514
139.483761
07-Jan-22
EUR
6.651958
14766141
98223752.16
143.238044
141.635335
06-Jan-22
EUR
6.675152
1469241
9807408.09
143.737486
142.137664
05-Jan-22
EUR
6.768567
1469241
9944656.58
145.749011
144.139047
04-Jan-22
EUR
6.747626
1469241
9913888.92
145.298084
143.698144
31-Dec-21
EUR
6.649081
1469241
9769103.54
143.176093
141.617461
30-Dec-21
EUR
6.658772
1469241
9783341.3
143.384772
141.823508
29-Dec-21
EUR
6.640924
1495573
9931986.74
143.000447
141.447087
24-Dec-21
EUR
6.584235
1495573
9847204.47
141.77975
140.236149
23-Dec-21
EUR
6.592319
1495573
9859294.76
141.953825
140.407951
22-Dec-21
EUR
6.529168
1555573
10156598.84
140.593981
139.07246
21-Dec-21
EUR
6.46725
1555573
10060280.04
139.260687
137.765537
20-Dec-21
EUR
6.369175
1555573
9907716.87
137.148817
135.683538
17-Dec-21
EUR
6.440224
1555573
10018239.75
138.678731
137.190229
16-Dec-21
EUR
6.493659
1555573
10101361
139.829358
138.338492
15-Dec-21
EUR
6.481301
1555573
10082136.85
138.686849
137.198118
14-Dec-21
EUR
6.456683
1555573
10043842.73
138.160073
136.678722
13-Dec-21
EUR
6.511459
1555573
10129050.34
139.332169
137.863004
10-Dec-21
EUR
6.536901
1555573
10168627.8
139.876577
138.39428
09-Dec-21
EUR
6.560027
1555573
10204601.07
140.371427
138.873929
08-Dec-21
EUR
6.582326
1555573
10239289.68
140.848581
139.344839
07-Dec-21
EUR
6.641956
1614839
10725691.09
142.124543
140.604239
06-Dec-21
EUR
6.45582
1614839
10425110.77
138.141606
136.675651
03-Dec-21
EUR
6.376894
1614839
10297658.52
136.452748
135.002231
02-Dec-21
EUR
6.41139
1614839
10353363.3
137.190893
135.726777
01-Dec-21
EUR
6.513804
1614839
10518745.73
139.382348
137.89434
30-Nov-21
EUR
6.375449
1614839
10295324.63
136.421828
134.951854
29-Nov-21
EUR
6.434156
1614839
10390126.79
137.67804
136.184804
26-Nov-21
EUR
6.403181
1614839
10340106.89
137.015237
135.523846
25-Nov-21
EUR
6.667721
1614839
10767296.77
142.675863
141.108558
24-Nov-21
EUR
6.63784
1614839
10719044.45
142.036469
140.487841
23-Nov-21
EUR
6.641617
1614839
10725142.9
142.11729
140.567405
22-Nov-21
EUR
6.731774
1675387
11278326.86
144.046469
142.473617
19-Nov-21
EUR
6.745728
1675387
11301705.19
144.345056
142.788551
18-Nov-21
EUR
6.787063
1675387
11370957.35
145.229542
143.658008
17-Nov-21
EUR
6.807354
1675387
11404953.46
145.663729
144.08669
16-Nov-21
EUR
6.802582
1675387
11396957.47
145.561618
143.982924
15-Nov-21
EUR
6.790306
1675387
11376391.32
145.298936
143.722541
12-Nov-21
EUR
6.761223
1675387
11327666.74
144.676618
143.111401
11-Nov-21
EUR
6.739669
1675387
11291554.13
144.215406
142.650492
10-Nov-21
EUR
6.725963
1624931
10929227.16
143.922125
142.363568
09-Nov-21
EUR
6.725473
1624931
10928431.11
143.91164
142.348967
08-Nov-21
EUR
6.737818
1624931
10948489.85
144.175798
142.61087
05-Nov-21
EUR
6.749836
1624931
10968018.73
144.432959
142.862821
04-Nov-21
EUR
6.728734
1624931
10933728.52
143.981419
142.419915
03-Nov-21
EUR
6.696307
1624931
10881037.92
143.287546
141.732708
02-Nov-21
EUR
6.665452
1624931
10830900.76
142.627311
141.075048
01-Nov-21
EUR
6.638117
1624931
10786482.94
142.042397
140.494677
29-Oct-21
EUR
6.586629
1624931
10702818.65
140.940657
139.404958
28-Oct-21
EUR
6.582249
1624931
10695700.93
140.846933
139.321955
27-Oct-21
EUR
6.551823
1624931
10646260.62
140.195878
138.682149
26-Oct-21
EUR
6.563881
1624931
10665854.3
140.453895
138.928257
25-Oct-21
EUR
6.516002
1624931
10588054
139.42938
137.923379
22-Oct-21
EUR
6.51883
1624931
10592649.18
139.489894
137.978366
21-Oct-21
EUR
6.476732
1598694
10354312.93
138.589081
137.081433
20-Oct-21
EUR
6.490526
1598694
10376365.12
138.884245
137.373015
19-Oct-21
EUR
6.481119
1598694
10361327.48
138.682954
137.175253
18-Oct-21
EUR
6.457951
1678694
10840924.43
138.187205
136.686606
15-Oct-21
EUR
6.493935
1678694
10901330.69
138.957191
137.475654
14-Oct-21
EUR
6.44641
1678694
10821551.29
137.940251
136.472723
13-Oct-21
EUR
6.363307
1628239
10360986.18
136.162013
134.71677
12-Oct-21
EUR
6.324136
1628239
10297206.06
135.323833
133.890184
11-Oct-21
EUR
6.333477
1628239
10312414.87
135.523711
134.089053
08-Oct-21
EUR
6.347099
1628239
10334595.4
135.815195
134.371834
07-Oct-21
EUR
6.374873
1628239
10379818.31
136.409503
134.959948
06-Oct-21
EUR
6.261117
1628239
10194595.55
133.975352
132.567878
05-Oct-21
EUR
6.341288
1628239
10325133.14
135.690851
134.262525
04-Oct-21
EUR
6.250427
1628239
10177190.33
133.746608
132.341628
01-Oct-21
EUR
6.29506
1628239
10249863.13
134.701664
133.284844
30-Sep-21
EUR
6.321226
1628239
10292467.85
135.261564
133.841004
29-Sep-21
EUR
6.352567
1628239
10343497.38
135.932199
134.499919
28-Sep-21
EUR
6.328018
1628239
10303526.72
135.4069
133.980739
27-Sep-21
EUR
6.475419
1606239
10401071.24
138.560986
137.114322
24-Sep-21
EUR
6.475562
1606239
10401300.51
138.564045
137.120569
23-Sep-21
EUR
6.53241
1606239
10492612.15
139.780479
138.332479
22-Sep-21
EUR
6.467894
1606239
10388984.56
138.399966
136.962279
21-Sep-21
EUR
6.402464
1606239
10283887.5
136.999895
135.57523
20-Sep-21
EUR
6.317189
1606239
10146915.44
135.175181
133.919486
17-Sep-21
EUR
6.442264
1606239
10347817.2
137.851535
136.56318
16-Sep-21
EUR
6.497018
1606239
10435764.38
139.023161
137.734295
15-Sep-21
EUR
6.463834
1606239
10382462.8
138.31309
137.028306
14-Sep-21
EUR
6.533475
1606239
10494322.63
139.803268
138.483052
13-Sep-21
EUR
6.525173
1046604
6829272.74
139.625621
138.298766
10-Sep-21
EUR
6.504423
1046604
6807555.67
139.181613
137.860347
09-Sep-21
EUR
6.522879
1046604
6826872.2
139.576534
138.25642
08-Sep-21
EUR
6.526603
1046604
6830769.36
139.656221
138.341573
07-Sep-21
EUR
6.593327
1046604
6900603.26
141.08398
139.751907
06-Sep-21
EUR
6.608756
1046604
6916751.06
141.41413
140.075041
03-Sep-21
EUR
6.559443
1046604
6865139.35
140.358931
139.029139
02-Sep-21
EUR
6.603969
1046604
6911740.67
141.311698
139.970376
01-Sep-21
EUR
6.594001
1046604
6901308.07
141.098403
139.761948
31-Aug-21
EUR
6.54623
1046604
6851310.52
140.076199
138.733781
27-Aug-21
EUR
6.552243
1046604
6857604.19
140.204865
138.859582
26-Aug-21
EUR
6.525221
1046604
6829322.62
139.626648
138.285507
25-Aug-21
EUR
6.545634
1026104
6716501.62
140.063446
138.719878
24-Aug-21
EUR
6.542393
1026104
6713176.64
139.994095
138.658239
23-Aug-21
EUR
6.5405
1026104
6711233.47
139.953588
138.620669
20-Aug-21
EUR
6.494965
1026104
6664510.04
138.979231
137.653171
19-Aug-21
EUR
6.47423
1026104
6643233.63
138.535543
137.221481
18-Aug-21
EUR
6.571219
1026104
6742754.89
140.610913
139.269687
17-Aug-21
EUR
6.564811
1026104
6736179.52
140.473795
139.137877
16-Aug-21
EUR
6.5803
1026104
6752072.54
140.805229
139.465594
13-Aug-21
EUR
6.621233
1026104
6794074.58
141.681113
140.331073
12-Aug-21
EUR
6.611121
1002104
6625031
141.464736
140.115341
11-Aug-21
EUR
6.586245
1002104
6600102.8
140.93244
139.587701
10-Aug-21
EUR
6.560186
1002104
6573989.26
140.374829
139.03458
09-Aug-21
EUR
6.539365
1002104
6553124.66
139.929302
138.593927
06-Aug-21
EUR
6.531111
1002104
6544852.91
139.752683
138.416484
05-Aug-21
EUR
6.512826
1002104
6526529.59
139.36142
138.026672
04-Aug-21
EUR
6.477859
702104
4548131.33
138.613197
137.287508
03-Aug-21
EUR
6.434886
702104
4517959.58
137.693661
136.376734
02-Aug-21
EUR
6.4246
702104
4510737.75
137.473561
136.156171
30-Jul-21
EUR
6.383034
702104
4481553.9
136.584132
135.274227
29-Jul-21
EUR
6.421512
702104
4508569.52
137.407484
136.088384
28-Jul-21
EUR
6.392565
702104
4488245.74
136.788076
135.466695
27-Jul-21
EUR
6.341666
702104
4452509.35
135.698939
134.386955
26-Jul-21
EUR
6.398707
652104
4172622.72
136.919502
135.591401
23-Jul-21
EUR
6.400951
652104
4174086.24
136.96752
135.641517
22-Jul-21
EUR
6.32564
652104
4124975.27
135.356015
134.047757
21-Jul-21
EUR
6.274406
652104
4091565.41
134.25971
132.958017
20-Jul-21
EUR
6.169042
652104
4022857.21
132.005132
130.722027
19-Jul-21
EUR
6.13572
652104
4001127.85
131.292108
130.01828
16-Jul-21
EUR
6.282552
652104
4096877.94
134.434018
133.141454
15-Jul-21
EUR
6.309578
652104
4114501.21
135.012321
133.709987
14-Jul-21
EUR
6.374243
752104
4794094.12
136.396022
135.077278
13-Jul-21
EUR
6.374155
752104
4794027.6
136.394139
135.07462
12-Jul-21
EUR
6.37097
752104
4791632.76
136.325986
135.003117
09-Jul-21
EUR
6.329462
752104
4760413.88
135.437798
134.121914
08-Jul-21
EUR
6.226984
752104
4683339.84
133.244975
131.949943
07-Jul-21
EUR
6.350261
752104
4776057.34
135.882855
134.563255
06-Jul-21
EUR
6.311071
752104
4746582.37
135.044268
133.734957
05-Jul-21
EUR
6.353147
752104
4778227.95
135.94461
134.635624
02-Jul-21
EUR
6.340651
752104
4768829.52
135.67722
134.370947
01-Jul-21
EUR
6.333004
752104
4763077.98
135.51359
134.208419
30-Jun-21
EUR
6.298604
994292
6262651.83
134.777499
133.485231
29-Jun-21
EUR
6.362362
994292
6326046.26
136.141792
134.834871
28-Jun-21
EUR
6.336923
994292
6300752.21
135.597449
134.301675
25-Jun-21
EUR
6.383707
994292
6347268.98
136.598533
135.283761
24-Jun-21
EUR
6.37561
994292
6339218.09
136.425273
135.112726
23-Jun-21
EUR
6.297309
994292
6261364.46
134.749789
133.460397
22-Jun-21
EUR
6.356045
994292
6319764.83
136.006621
134.711577
21-Jun-21
EUR
6.34121
994292
6305014.43
135.689182
134.407238
18-Jun-21
EUR
6.300988
994292
6265022.19
134.828512
133.565635
17-Jun-21
EUR
6.409732
994292
6373146.23
137.155415
135.860988
16-Jun-21
EUR
6.498253
994292
6461161.06
136.99752
135.706252
15-Jun-21
EUR
6.492037
994292
6454980.55
136.866473
135.576752
14-Jun-21
EUR
6.483727
994292
6446718.08
136.691279
135.404805
11-Jun-21
EUR
6.467159
994292
6430244.82
136.341989
135.056621
10-Jun-21
EUR
6.422564
994292
6385904.77
135.401828
134.131806
09-Jun-21
EUR
6.428702
994292
6392007.6
135.531231
134.253736
08-Jun-21
EUR
6.427725
994292
6391036.26
135.510634
134.233225
07-Jun-21
EUR
6.428867
994292
6392171.93
135.53471
134.25479
04-Jun-21
EUR
6.401138
994292
6364601.07
134.950121
133.681614
03-Jun-21
EUR
6.387139
994292
6350681.39
134.654991
133.383776
02-Jun-21
EUR
6.391479
994292
6354997.39
134.746488
133.47661
01-Jun-21
EUR
6.374827
994292
6338440
134.395427
133.101321
31-May-21
EUR
6.325559
994292
6289453.38
133.356749
132.104875
28-May-21
EUR
6.364149
994292
6327822.64
134.170311
132.908786
27-May-21
EUR
6.316855
994292
6280799.1
133.173249
131.926017
26-May-21
EUR
6.310216
994292
6274197.4
133.033284
131.787286
25-May-21
EUR
6.315511
994292
6279462.9
133.144915
131.897206
24-May-21
EUR
6.305435
994292
6269444.02
132.93249
131.691967
21-May-21
EUR
6.286043
994292
6250162.72
132.523664
131.325162
20-May-21
EUR
6.249666
1053945
6586805.26
131.756757
130.570563
19-May-21
EUR
6.167535
1053945
6500243.36
130.025254
128.864637
18-May-21
EUR
6.261853
1053945
6599649.31
132.013686
130.834617
17-May-21
EUR
6.255791
1053945
6593259.88
131.885885
130.712002
14-May-21
EUR
6.261657
1053945
6599442.33
132.009554
130.849794
13-May-21
EUR
6.170086
1053945
6502932.17
130.079035
128.939159
12-May-21
EUR
6.160788
1053945
6493132.36
129.883012
128.757087
11-May-21
EUR
6.163504
1053945
6495994.71
129.940272
128.816433
10-May-21
EUR
6.275366
1053945
6613891
132.29857
131.146843
07-May-21
EUR
6.279561
1053945
6618312.49
132.387009
131.255184
06-May-21
EUR
6.21834
1053945
6553789.34
131.096336
130.013679
05-May-21
EUR
6.214119
1053945
6549340.03
131.007348
129.931433
04-May-21
EUR
6.095265
1053945
6424074.39
128.501643
127.467273
30-Apr-21
EUR
6.156951
753945
4642003.17
129.80212
128.770632
29-Apr-21
EUR
6.181315
753945
4660371.83
130.315767
129.291368
28-Apr-21
EUR
6.201951
753945
4675930.64
130.750819
129.736969
27-Apr-21
EUR
6.187053
753945
4664698.21
130.436737
129.425961
26-Apr-21
EUR
6.187213
753945
4664819.04
130.44011
129.441579
23-Apr-21
EUR
6.167809
753945
4650188.76
130.031031
129.040498
22-Apr-21
EUR
6.166076
753945
4648882.64
129.994495
129.008775
21-Apr-21
EUR
6.108641
703945
4300147.77
128.783638
127.80421
20-Apr-21
EUR
6.067842
703945
4271427.6
127.923505
126.958342
19-Apr-21
EUR
6.176201
703945
4347706.5
130.207952
129.248039
16-Apr-21
EUR
6.181344
703945
4351326.88
130.316378
129.350684
15-Apr-21
EUR
6.124062
703945
4311003.47
129.108747
128.153602
14-Apr-21
EUR
6.109012
703945
4300409.14
128.79146
127.838741
13-Apr-21
EUR
6.101449
703945
4295084.71
128.632015
127.679921
12-Apr-21
EUR
6.082761
703945
4281929.55
128.238031
127.292426
09-Apr-21
EUR
6.103139
703945
4296274.66
128.667644
127.722722
08-Apr-21
EUR
6.098917
703945
4293302.73
128.578635
127.635049
07-Apr-21
EUR
6.072656
703945
4274816.08
128.024995
127.083267
06-Apr-21
EUR
6.081833
703945
4281276.2
128.218467
127.266218
01-Apr-21
EUR
6.049724
703945
4258673.62
127.541538
126.594276
31-Mar-21
EUR
6.006404
703945
4228178.51
126.628257
125.69237
30-Mar-21
EUR
6.018022
403945
2430949.95
126.87319
125.944087
29-Mar-21
EUR
5.960904
403945
2407877.74
125.669016
124.746878
26-Mar-21
EUR
5.947435
403945
2402436.98
125.38506
124.461139
25-Mar-21
EUR
5.892418
403945
2380212.79
124.22518
123.3153
24-Mar-21
EUR
5.895253
403945
2381358.27
124.284948
123.382243
23-Mar-21
EUR
5.885951
403945
2377600.51
124.088842
123.193891
22-Mar-21
EUR
5.891877
403945
2379994.41
124.213775
123.316279
19-Mar-21
EUR
5.902332
403945
2384217.73
124.434189
123.529855
18-Mar-21
EUR
5.949524
403945
2403280.84
125.429101
124.50522
17-Mar-21
EUR
5.91651
403945
2389944.94
124.733093
123.818392
16-Mar-21
EUR
5.927537
403945
2394399.16
124.965566
124.051859
15-Mar-21
EUR
5.903396
403945
2384647.59
124.456621
123.54737
12-Mar-21
EUR
5.910461
403945
2387501.28
124.605567
123.693609
11-Mar-21
EUR
5.924043
403945
2392987.67
124.891905
123.98266
10-Mar-21
EUR
5.882266
403945
2376112.07
124.011154
123.114459
09-Mar-21
EUR
5.847153
403945
2361928.51
123.270894
122.375629
08-Mar-21
EUR
5.808794
403945
2346433.61
122.462202
121.567399
05-Mar-21
EUR
5.680405
403945
2294571.4
119.755478
118.891129
04-Mar-21
EUR
5.731053
403945
2315030.46
120.82325
119.951323
03-Mar-21
EUR
5.750702
403945
2322967.62
121.237494
120.359052
02-Mar-21
EUR
5.745129
403945
2320716.37
121.120003
120.24588
01-Mar-21
EUR
5.743919
403945
2320227.76
121.094494
120.22593
26-Feb-21
EUR
5.650478
403945
2282482.61
119.124551
118.263328
25-Feb-21
EUR
5.721183
403945
2311043.42
120.615168
119.731822
24-Feb-21
EUR
5.71707
403945
2309382.22
120.528457
119.65411
23-Feb-21
EUR
5.699428
403945
2302255.71
120.156525
119.302567
22-Feb-21
EUR
5.722122
403945
2311422.75
120.634965
119.783138
19-Feb-21
EUR
5.755827
403945
2325037.75
121.34554
120.491654
18-Feb-21
EUR
5.709058
403945
2306145.62
120.359547
119.517836
17-Feb-21
EUR
5.748936
403945
2322254.2
121.200263
120.353307
16-Feb-21
EUR
5.793175
403945
2340124.08
122.132919
121.27655
15-Feb-21
EUR
5.801574
403945
2343516.92
122.309988
121.458233
12-Feb-21
EUR
5.747901
403945
2321836.14
121.178443
120.338664
11-Feb-21
EUR
5.717646
403945
2309614.74
120.540601
119.691635
10-Feb-21
EUR
5.687812
403945
2297563.46
119.911634
119.072282
09-Feb-21
EUR
5.70592
403945
2304877.97
120.293391
119.447048
08-Feb-21
EUR
5.714869
403945
2308493.07
120.482055
119.628024
05-Feb-21
EUR
5.697971
403945
2301667.15
120.125808
119.274921
04-Feb-21
EUR
5.680574
403945
2294639.79
119.759041
118.921175
03-Feb-21
EUR
5.635643
403945
2276490.07
118.811796
118.000071
02-Feb-21
EUR
5.60882
403945
2265655.12
118.246308
117.442095
01-Feb-21
EUR
5.524266
403945
2231499.68
116.463723
115.679558
29-Jan-21
EUR
5.447537
403945
2200505.38
114.846107
114.065856
28-Jan-21
EUR
5.543599
403945
2239309.34
116.871306
116.081794
27-Jan-21
EUR
5.514437
403945
2227529.51
116.256506
115.481513
26-Jan-21
EUR
5.590109
403945
2258096.92
117.851839
117.048493
25-Jan-21
EUR
5.541395
403945
2238418.9
116.82484
116.032578
22-Jan-21
EUR
5.613379
403945
2267496.78
118.342422
117.524381
21-Jan-21
EUR
5.647941
403945
2281457.61
119.071065
118.241035
20-Jan-21
EUR
5.649445
403945
2282065.44
119.102773
118.271454
19-Jan-21
EUR
5.610707
403945
2266417.32
118.28609
117.461521
18-Jan-21
EUR
5.623139
403945
2271438.94
118.548184
117.725745
15-Jan-21
EUR
5.610591
403945
2266370.28
118.283645
117.464376
14-Jan-21
EUR
5.676473
403945
2292983.15
119.672583
118.839438
13-Jan-21
EUR
5.647356
403945
2281221.5
119.058732
118.22833
12-Jan-21
EUR
5.641648
403945
2278915.72
118.938395
118.101138
11-Jan-21
EUR
5.641613
403945
2278901.57
118.937657
118.106373
08-Jan-21
EUR
5.685753
403945
2296731.83
119.868226
119.031403
07-Jan-21
EUR
5.645755
368945
2082973.39
119.02498
118.193217
06-Jan-21
EUR
5.619622
368945
2073331.57
118.474038
117.653375
05-Jan-21
EUR
5.537756
368945
2043127.47
116.748122
115.956346
04-Jan-21
EUR
5.560948
368945
2051684.12
117.237061
116.455983
31-Dec-20
EUR
5.524907
368945
2038386.83
116.477237
115.706976
30-Dec-20
EUR
5.552218
368945
2048463.15
117.053013
116.280635
29-Dec-20
EUR
5.564424
368945
2052966.6
117.310343
116.53834
24-Dec-20
EUR
5.500344
368945
2029324.46
115.959395
115.189317
23-Dec-20
EUR
5.494768
368945
2027267.42
115.84184
115.077085
22-Dec-20
EUR
5.436419
368945
2005739.97
114.611715
113.861334
21-Dec-20
EUR
5.364859
368945
1979338.02
113.103072
112.365613
18-Dec-20
EUR
5.500785
368945
2029487.43
115.968692
115.209929
17-Dec-20
EUR
5.513806
368945
2034291.43
116.243203
115.482195
16-Dec-20
EUR
5.491658
368945
2026120.12
115.776275
115.026203
15-Dec-20
EUR
5.459727
368945
2014339.13
115.103099
114.359132
14-Dec-20
EUR
5.431346
368945
2003868.12
114.504765
113.769814
11-Dec-20
EUR
5.403226
269522
1456288.43
113.911933
113.179454
10-Dec-20
EUR
5.454922
269522
1470221.54
115.001799
114.255862
09-Dec-20
EUR
5.508618
269522
1484693.99
115.307406
114.551081
08-Dec-20
EUR
5.504332
269522
1483538.81
115.217691
114.461409
07-Dec-20
EUR
5.50548
269522
1483848.16
115.241721
114.478714
04-Dec-20
EUR
5.523513
269522
1488708.35
115.619191
114.857898
03-Dec-20
EUR
5.484615
269522
1478224.59
114.804971
114.059911
02-Dec-20
EUR
5.491728
269522
1480141.63
114.953862
114.216143
01-Dec-20
EUR
5.500946
269522
1482625.97
115.146815
114.409251
30-Nov-20
EUR
5.458144
229522
1252764.35
114.250875
113.519445
27-Nov-20
EUR
5.505368
229522
1263603.18
115.239377
114.503013
26-Nov-20
EUR
5.469655
229522
1255406.21
114.491826
113.753909
25-Nov-20
EUR
5.471608
229522
1255854.6
114.532706
113.796759
24-Nov-20
EUR
5.463763
229522
1254053.9
114.368493
113.635183
23-Nov-20
EUR
5.393384
229522
1237900.29
112.895307
112.17171
20-Nov-20
EUR
5.400308
209522
1131483.52
113.040242
112.320041
19-Nov-20
EUR
5.377456
209522
1126695.35
112.561899
111.836281
18-Nov-20
EUR
5.416287
209522
1134831.4
113.374717
112.64509
17-Nov-20
EUR
5.390042
209522
1129332.44
112.825352
112.096799
16-Nov-20
EUR
5.390277
209522
1129381.81
112.830271
112.100797
13-Nov-20
EUR
5.326496
209522
1116018.21
111.495195
110.773253
12-Nov-20
EUR
5.307961
209522
1112134.74
111.107217
110.391266
11-Nov-20
EUR
5.354437
209522
1121872.36
112.080061
111.35464
10-Nov-20
EUR
5.320357
209522
1114731.98
111.366692
110.650056
09-Nov-20
EUR
5.264957
209522
1103124.33
110.207049
109.51025
06-Nov-20
EUR
4.991367
209522
1045801.25
104.480213
103.84127
05-Nov-20
EUR
5.010286
209522
1049765.31
104.876229
104.23143
04-Nov-20
EUR
4.934691
209522
1033926.37
103.293861
102.669254
03-Nov-20
EUR
4.844612
209522
1015052.82
101.408311
100.792658
02-Nov-20
EUR
4.729419
209522
990917.5
98.997069
98.3958
30-Oct-20
EUR
4.646551
209522
973554.77
97.262461
96.669763
29-Oct-20
EUR
4.645225
209522
973277.02
97.234705
96.644281
28-Oct-20
EUR
4.649424
209522
974156.78
97.322599
96.731265
27-Oct-20
EUR
4.80835
209522
1007455.29
100.649268
100.038533
26-Oct-20
EUR
4.86793
209522
1019938.63
101.896407
101.275009
23-Oct-20
EUR
4.989844
209522
1045482.17
104.448334
103.81235
22-Oct-20
EUR
4.953907
209522
1037952.64
103.696094
103.067713
21-Oct-20
EUR
4.955991
209522
1038389.18
103.739716
103.10969
20-Oct-20
EUR
5.031335
209522
1054175.46
105.316831
104.67626
19-Oct-20
EUR
5.039856
209522
1055960.85
105.495194
104.843769
16-Oct-20
EUR
5.046295
209522
1057309.92
105.629976
104.985472
15-Oct-20
EUR
4.979282
209522
1043269.23
104.227248
103.591553
14-Oct-20
EUR
5.094763
209522
1067464.94
106.644517
105.995831
13-Oct-20
EUR
5.091413
209522
1066763.13
106.574395
105.922066
12-Oct-20
EUR
5.121397
209522
1073045.55
107.202025
106.544961
09-Oct-20
EUR
5.082235
209522
1064840.18
106.382279
105.725902
08-Oct-20
EUR
5.060901
209522
1060370.1
105.935712
105.282703
07-Oct-20
EUR
5.020274
209522
1051857.92
105.0853
104.437817
06-Oct-20
EUR
5.018087
209522
1051399.72
105.039521
104.395252
05-Oct-20
EUR
4.994483
209522
1046454.23
104.545438
103.913298
02-Oct-20
EUR
4.93933
209522
1034898.47
103.390965
102.76733
01-Oct-20
EUR
4.936329
209522
1034269.67
103.328148
102.709705
30-Sep-20
EUR
4.91514
209522
1029830.09
102.884616
102.266177
29-Sep-20
EUR
4.932034
209522
1033369.82
103.238244
102.623517
28-Sep-20
EUR
4.952742
209522
1037708.51
103.671708
103.051108
25-Sep-20
EUR
4.825051
209522
1010954.4
100.998856
100.392909
24-Sep-20
EUR
4.850915
209522
1016373.47
101.540246
100.939199
23-Sep-20
EUR
4.879215
209522
1022303.05
102.132627
101.523284
22-Sep-20
EUR
4.856458
209522
1017534.96
101.656273
101.04861
21-Sep-20
EUR
4.84979
209522
1016137.84
101.516697
100.909483
18-Sep-20
EUR
5.031242
209522
1054155.99
105.314884
104.681518
17-Sep-20
EUR
5.074607
189522
961749.81
106.222608
105.58285
16-Sep-20
EUR
5.10745
139522
712601.72
106.910084
106.266534
15-Sep-20
EUR
5.085184
139522
709495.17
106.444008
105.803599
14-Sep-20
EUR
5.064254
139522
706574.94
106.005897
105.366762
11-Sep-20
EUR
5.057265
139522
705599.78
105.859602
105.221191
10-Sep-20
EUR
5.056891
139522
705547.66
105.851774
105.212849
09-Sep-20
EUR
5.069644
139522
707326.99
106.118722
105.477552
08-Sep-20
EUR
4.978928
139522
694670.11
104.219838
103.592556
07-Sep-20
EUR
5.044738
139522
703851.99
105.597385
104.962533
04-Sep-20
EUR
4.968282
139522
693184.68
103.996994
103.371767
03-Sep-20
EUR
5.02398
139522
700955.74
105.162875
104.532671
02-Sep-20
EUR
5.080702
139522
708869.78
106.35019
105.717023
01-Sep-20
EUR
5.001815
139522
697863.28
104.698913
104.070766
31-Aug-20
EUR
5.000083
139522
697621.68
104.662658
104.028081
28-Aug-20
EUR
5.052337
139522
704912.28
105.756448
105.110252
27-Aug-20
EUR
5.068693
139522
707194.27
106.098815
105.459028
26-Aug-20
EUR
5.110545
139522
713033.56
106.974869
106.329942
25-Aug-20
EUR
5.062344
139522
706308.43
105.965917
105.331372
24-Aug-20
EUR
5.060514
139522
706053.05
105.927611
105.296068
21-Aug-20
EUR
4.960718
139522
692129.32
103.838663
103.216197
20-Aug-20
EUR
4.973955
139522
693976.18
104.115742
103.48985
19-Aug-20
EUR
5.033097
139522
702227.85
105.353713
104.721199
18-Aug-20
EUR
5.000313
139522
697653.77
104.667473
104.036516
17-Aug-20
EUR
5.023873
139522
700940.89
105.160635
104.525894
14-Aug-20
EUR
5.013764
139522
699530.43
104.949031
104.312321
13-Aug-20
EUR
5.075332
139522
708120.59
106.237784
105.600426
12-Aug-20
EUR
5.102715
139522
711941.07
106.81097
106.168244
11-Aug-20
EUR
5.049472
139522
704512.48
105.696478
105.058066
10-Aug-20
EUR
4.951091
139522
690786.24
103.637149
103.009042
07-Aug-20
EUR
4.940243
139522
689272.65
103.410076
102.782033
06-Aug-20
EUR
4.920317
139522
686492.59
102.992982
102.361577
05-Aug-20
EUR
4.959005
139522
691890.43
103.802806
103.165213
04-Aug-20
EUR
4.929309
139522
687747.1
103.181204
102.545129
03-Aug-20
EUR
4.925863
139522
687266.38
103.109071
102.47888
31-Jul-20
EUR
4.829559
139522
673829.84
101.093218
100.466298
30-Jul-20
EUR
4.874056
139522
680038.15
102.024638
101.392903
29-Jul-20
EUR
5.010372
139522
699057.21
104.878029
104.23344
28-Jul-20
EUR
5.0068
139522
698558.77
104.80326
104.156285
27-Jul-20
EUR
5.006218
139522
698477.64
104.791077
104.141515
24-Jul-20
EUR
5.018062
139522
700130.18
105.038998
104.388911
23-Jul-20
EUR
5.110685
139522
713053.12
106.9778
106.318228
22-Jul-20
EUR
5.106302
139522
712441.48
106.886054
106.226145
21-Jul-20
EUR
5.141733
139522
717384.94
107.627702
106.959632
20-Jul-20
EUR
5.120562
139522
714431.1
107.184547
106.518413
17-Jul-20
EUR
5.073512
139522
707866.67
106.199687
105.532955
16-Jul-20
EUR
5.077543
139522
708429.08
106.284065
105.614919
15-Jul-20
EUR
5.087285
139522
709788.27
106.487986
105.818919
14-Jul-20
EUR
5.015724
139522
699803.87
104.990058
104.330632
13-Jul-20
EUR
5.055929
139522
705413.45
105.831637
105.175729
10-Jul-20
EUR
4.984565
139522
695456.55
104.337833
103.688875
09-Jul-20
EUR
4.937306
139522
688862.88
103.348598
102.700331
08-Jul-20
EUR
4.975435
139522
694182.67
104.146722
103.49902
07-Jul-20
EUR
5.020716
139522
700500.44
105.094552
104.445072
06-Jul-20
EUR
5.054118
139522
705160.68
105.793729
105.17236
03-Jul-20
EUR
4.969381
139522
693338.03
104.019998
103.404324
02-Jul-20
EUR
4.999564
139522
697549.28
104.651794
104.040652
01-Jul-20
EUR
4.879744
188878
921676.41
102.1437
101.543525
30-Jun-20
EUR
4.884532
188878
922580.66
102.243923
101.643249
29-Jun-20
EUR
4.872171
188878
920246.01
101.985181
101.385367
26-Jun-20
EUR
4.835953
188878
913405.18
101.227059
100.647108
25-Jun-20
EUR
4.853265
188878
916675
101.589437
101.006669
24-Jun-20
EUR
4.810753
188878
908645.51
100.699568
100.119691
23-Jun-20
EUR
4.956237
188878
936124.23
103.744866
103.148402
22-Jun-20
EUR
4.885278
238234
1163839.34
102.259539
101.680515
19-Jun-20
EUR
4.91677
238234
1171341.86
102.918735
102.342455
18-Jun-20
EUR
4.898887
238234
1167081.45
102.544405
101.979334
17-Jun-20
EUR
4.925516
238234
1173425.55
103.101808
102.534989
16-Jun-20
EUR
4.896624
238234
1166542.4
102.497035
101.924966
15-Jun-20
EUR
4.750468
277719
1319295.28
99.437671
98.888542
12-Jun-20
EUR
4.764868
277719
1323294.59
99.739094
99.182366
11-Jun-20
EUR
4.747942
365607
1735881.04
99.384796
98.830248
10-Jun-20
EUR
5.011143
365607
1832109.02
103.765923
103.18162
09-Jun-20
EUR
5.053283
365607
1847515.94
104.638518
104.05067
08-Jun-20
EUR
5.116848
365607
1870755.6
105.954761
105.357327
05-Jun-20
EUR
5.142873
365607
1880270.59
106.493661
105.892952
04-Jun-20
EUR
5.005753
365607
1830138.34
103.654312
103.072337
03-Jun-20
EUR
5.013053
365607
1832807.45
103.805474
103.221712
02-Jun-20
EUR
4.855719
365607
1775285.15
100.547553
99.984643
01-Jun-20
EUR
4.750606
365607
1736854.83
98.370974
97.819929
29-May-20
EUR
4.706493
365607
1720726.79
97.457525
96.905597
28-May-20
EUR
4.766357
365607
1742613.5
98.697131
98.142389
27-May-20
EUR
4.70171
365607
1718978.27
97.358483
96.812249
26-May-20
EUR
4.641505
365607
1696967.07
96.111816
95.575412
22-May-20
EUR
4.492394
365607
1642450.79
93.024169
92.521177
21-May-20
EUR
4.477526
365607
1637014.87
92.716296
92.214757
20-May-20
EUR
4.525623
365607
1654599.45
93.712243
93.214975
19-May-20
EUR
4.467331
365607
1633287.55
92.505188
92.010635
18-May-20
EUR
4.501807
365607
1645892.5
93.219084
92.724341
15-May-20
EUR
4.302905
365607
1573172.25
89.100413
88.642348
14-May-20
EUR
4.286108
365607
1567031.16
88.752597
88.297446
13-May-20
EUR
4.370616
365607
1597928.06
90.502507
90.0408
12-May-20
EUR
4.469243
365607
1633986.64
92.54478
92.063127
11-May-20
EUR
4.46439
365607
1632212.29
92.444289
91.955844
07-May-20
EUR
4.446501
365607
1625672.03
92.073861
91.578219
06-May-20
EUR
4.386125
365607
1603598.24
90.823653
90.352032
05-May-20
EUR
4.422921
365607
1617051.15
91.585589
91.124447
04-May-20
EUR
4.327827
365607
1582283.91
89.616474
89.17524
01-May-20
EUR
4.487021
365607
1640486.5
92.91291
92.495456
30-Apr-20
EUR
4.488556
365607
1641047.73
92.944695
92.526976
29-Apr-20
EUR
4.578426
365607
1673904.86
94.805636
94.369562
28-Apr-20
EUR
4.472523
365607
1635185.96
92.612699
92.191307
27-Apr-20
EUR
4.404008
365607
1610136.45
91.193956
90.781618
24-Apr-20
EUR
4.301144
365607
1572528.58
89.063948
88.663494
23-Apr-20
EUR
4.353355
365607
1591617.28
90.145083
89.746047
22-Apr-20
EUR
4.317392
365607
1578469.09
89.400396
89.001994
21-Apr-20
EUR
4.248179
365607
1553164.13
87.9672
87.564444
20-Apr-20
EUR
4.40093
365607
1609010.93
91.13022
90.701115
17-Apr-20
EUR
4.379258
365607
1601087.39
90.681457
90.245296
16-Apr-20
EUR
4.266215
365607
1559758.33
88.340672
87.929857
15-Apr-20
EUR
4.258412
365607
1556905.4
88.179095
87.760534
14-Apr-20
EUR
4.417464
365607
1615055.94
91.47259
91.026991
09-Apr-20
EUR
4.393521
365607
1606302.2
90.976802
90.532738
08-Apr-20
EUR
4.322398
365607
1580298.99
89.504055
89.057342
07-Apr-20
EUR
4.320508
365607
1579608.17
89.464919
89.028435
06-Apr-20
EUR
4.231734
365607
1547151.59
87.626672
87.209774
03-Apr-20
EUR
4.041711
365607
1477677.94
83.691859
83.30808
02-Apr-20
EUR
4.082945
65607
267869.78
84.545693
84.169797
01-Apr-20
EUR
4.069103
65607
266961.7
84.259066
83.874036
31-Mar-20
EUR
4.21304
65607
276404.96
87.239575
86.844795
30-Mar-20
EUR
4.15999
65607
272924.47
86.141067
85.774384
27-Mar-20
EUR
4.127814
65607
270813.52
85.474797
85.083748
26-Mar-20
EUR
4.295814
65607
281835.48
88.953579
88.531
25-Mar-20
EUR
4.214619
65607
276508.51
87.272271
86.8444
24-Mar-20
EUR
4.102205
65607
269133.39
84.944511
84.536503
23-Mar-20
EUR
3.779006
65607
247929.29
78.252017
77.888345
20-Mar-20
EUR
3.87778
65607
254409.57
80.297334
79.927785
19-Mar-20
EUR
3.753277
65607
246241.29
77.719246
77.362681
18-Mar-20
EUR
3.643015
65607
239007.31
75.436046
75.096734
17-Mar-20
EUR
3.80636
65607
249723.9
78.818437
78.44893
16-Mar-20
EUR
3.711408
86114
319604.21
76.852263
76.501211
13-Mar-20
EUR
3.939705
86114
339263.79
81.579617
81.179455
12-Mar-20
EUR
3.878011
86114
333951.1
80.302117
79.89214
11-Mar-20
EUR
4.41708
86114
380372.44
91.464639
91.020465
10-Mar-20
EUR
4.434122
86114
381840.02
91.817528
91.381303
09-Mar-20
EUR
4.501584
86114
387649.48
93.214466
92.775867
06-Mar-20
EUR
4.88616
86114
420766.84
101.177896
100.699104
05-Mar-20
EUR
5.066846
86114
436326.38
104.919367
104.428064
04-Mar-20
EUR
5.153807
86114
443814.95
106.720072
106.223688
03-Mar-20
EUR
5.092299
86114
438518.32
105.446424
104.950394
02-Mar-20
EUR
5.045184
86114
434460.99
104.470812
103.974163
28-Feb-20
EUR
5.039929
86114
434008.46
104.361996
103.864011
27-Feb-20
EUR
5.217546
86114
449303.76
108.039918
107.526109
26-Feb-20
EUR
5.400327
86114
465043.83
111.824771
111.296238
25-Feb-20
EUR
5.386726
86114
463872.58
111.543134
111.020489
24-Feb-20
EUR
5.491172
86114
472866.86
113.705902
113.177745
21-Feb-20
EUR
5.707367
86114
491484.23
118.182659
117.635995
20-Feb-20
EUR
5.743123
86114
494563.36
118.92306
118.370049
19-Feb-20
EUR
5.797516
86114
499247.31
120.049378
119.486161
18-Feb-20
EUR
5.750648
86114
495211.35
119.078881
118.515147
17-Feb-20
EUR
5.776463
86114
497434.36
119.613433
119.047285
14-Feb-20
EUR
5.758963
86114
495927.35
119.25106
118.688235
13-Feb-20
EUR
5.758549
86114
495891.73
119.242487
118.673776
12-Feb-20
EUR
5.763844
86114
496347.68
119.352131
118.781961
11-Feb-20
EUR
5.717279
86114
492337.8
118.387908
117.822291
10-Feb-20
EUR
5.666696
86114
487981.93
117.340484
116.782842
07-Feb-20
EUR
5.668934
86114
488174.64
117.386826
116.828277
06-Feb-20
EUR
5.68557
86114
489607.25
117.731308
117.16379
05-Feb-20
EUR
5.642819
86114
485925.75
116.846062
116.293776
04-Feb-20
EUR
5.568197
86114
479499.73
115.300861
114.75805
03-Feb-20
EUR
5.479146
86114
471831.22
113.456879
112.92353
31-Jan-20
EUR
5.448818
86114
469219.59
112.828876
112.297824
30-Jan-20
EUR
5.519625
86114
475317.06
114.295079
113.758788
29-Jan-20
EUR
5.579119
86114
480440.33
115.527023
114.985594
28-Jan-20
EUR
5.557822
86114
478606.36
115.086026
114.546219
27-Jan-20
EUR
5.50261
86114
473851.84
113.942749
113.3986
24-Jan-20
EUR
5.637629
86114
485478.81
116.738592
116.184756
23-Jan-20
EUR
5.58605
86114
481037.14
115.670544
115.120812
22-Jan-20
EUR
5.627364
86114
484594.87
116.526034
115.973106
21-Jan-20
EUR
5.646234
134940
761902.91
116.916776
116.362948
20-Jan-20
EUR
5.664624
134940
764384.44
117.297579
116.740964
17-Jan-20
EUR
5.668764
134940
764943.04
117.383306
116.824566
16-Jan-20
EUR
5.626235
134940
759204.28
116.502656
115.946035
15-Jan-20
EUR
5.61521
134940
757716.46
116.274361
115.721495
14-Jan-20
EUR
5.623221
134940
758797.52
116.440245
115.88795
13-Jan-20
EUR
5.616316
134940
757865.8
116.297263
115.749663
10-Jan-20
EUR
5.625412
134940
759093.23
116.485614
115.936707
09-Jan-20
EUR
5.634259
134940
760286.93
116.668809
116.118944
08-Jan-20
EUR
5.606814
134940
756583.58
116.100505
115.551236
07-Jan-20
EUR
5.592725
134940
754682.36
115.808763
115.259023
06-Jan-20
EUR
5.576621
134940
752509.31
115.475297
114.926591
03-Jan-20
EUR
5.604916
134940
756327.42
116.061203
115.518004
02-Jan-20
EUR
5.631815
134940
759957.25
116.618201
116.07394
31-Dec-19
EUR
5.564065
134940
750815.02
115.2153
114.675375
30-Dec-19
EUR
5.574053
134940
752162.77
115.422122
114.882698
27-Dec-19
EUR
5.619536
134940
758300.22
116.36394
115.819929
24-Dec-19
EUR
5.612071
134940
757292.99
116.209362
115.664482
23-Dec-19
EUR
5.612039
134940
757288.55
116.208699
115.66269
20-Dec-19
EUR
5.614731
134940
757651.84
116.264442
115.716073
19-Dec-19
EUR
5.569275
134940
751518.06
115.323183
114.775189
18-Dec-19
EUR
5.563555
134940
750746.21
115.204739
114.655695
17-Dec-19
EUR
5.573044
134940
752026.67
115.401228
114.85192
16-Dec-19
EUR
5.596989
434940
2434354.58
115.897058
115.353804
13-Dec-19
EUR
5.535403
434940
2407568.2
114.621795
114.079761
12-Dec-19
EUR
5.509199
434940
2396171.18
114.079187
113.542304
11-Dec-19
EUR
5.514729
434940
2398576.57
113.541426
113.011102
10-Dec-19
EUR
5.497407
434940
2391042.32
113.184787
112.654641
09-Dec-19
EUR
5.50468
434940
2394205.76
113.334529
112.801231
06-Dec-19
EUR
5.525014
434940
2403049.89
113.753181
113.221568
05-Dec-19
EUR
5.464008
434940
2376515.85
112.497143
111.97513
04-Dec-19
EUR
5.474516
434940
2381086.28
112.71349
112.188632
03-Dec-19
EUR
5.412938
434940
2354303.6
111.445675
110.927145
02-Dec-19
EUR
5.434299
434940
2363594.35
113.92903
111.361681
29-Nov-19
EUR
5.533555
434940
2406764.81
113.92903
113.403828
28-Nov-19
EUR
5.541669
434940
2410293.6
114.096087
113.570224
27-Nov-19
EUR
5.555158
434940
2416160.55
114.373809
113.847184
26-Nov-19
EUR
5.548569
434940
2413294.79
114.238149
113.710986
25-Nov-19
EUR
5.537307
434940
2408396.72
114.006279
113.48348
22-Nov-19
EUR
5.503411
434940
2393653.6
113.308402
112.786327
21-Nov-19
EUR
5.488288
434940
2387076.31
112.997038
112.475845
20-Nov-19
EUR
5.504501
434940
2394128.07
113.330844
112.810944
19-Nov-19
EUR
5.520042
434940
2400887.07
113.650814
113.130557
18-Nov-19
EUR
5.532869
434940
2406466.13
113.914906
113.395978
15-Nov-19
EUR
5.538917
434940
2409096.68
114.039427
113.518303
14-Nov-19
EUR
5.503726
434940
2393790.63
113.314888
112.796845
13-Nov-19
EUR
5.519912
434940
2400830.66
113.648137
113.127802
12-Nov-19
EUR
5.546438
434940
2412367.84
114.194275
113.670298
11-Nov-19
EUR
5.525323
434940
2403184.05
113.759543
113.238932
08-Nov-19
EUR
5.529641
434940
2405062.26
113.848445
113.326818
07-Nov-19
EUR
5.542221
434940
2410533.74
114.107452
113.586538
06-Nov-19
EUR
5.512014
434940
2397395.48
113.485527
112.957663
05-Nov-19
EUR
5.504295
434940
2394038.49
113.326603
112.795624
04-Nov-19
EUR
5.485494
434940
2385860.79
112.939513
112.411256
01-Nov-19
EUR
5.425558
434940
2359792.37
111.705505
111.179791
31-Oct-19
EUR
5.386894
434940
2342975.87
110.909462
110.386597
30-Oct-19
EUR
5.414262
434940
2354879.12
111.472935
110.942433
29-Oct-19
EUR
5.418532
434940
2356736.7
111.560849
111.029492
28-Oct-19
EUR
5.423972
434940
2359102.74
111.672852
111.139746
25-Oct-19
EUR
5.4132
434940
2354417.49
111.45107
110.917881
24-Oct-19
EUR
5.404641
434940
2350694.63
111.27485
110.746504
23-Oct-19
EUR
5.38123
434940
2340512.27
110.792847
110.265431
22-Oct-19
EUR
5.381933
434940
2340817.99
110.807321
110.277838
21-Oct-19
EUR
5.37813
434940
2339164.15
110.729022
110.198183
18-Oct-19
EUR
5.343917
434940
2324283.28
110.024619
109.493031
17-Oct-19
EUR
5.361811
434940
2332066.17
110.393034
109.855952
16-Oct-19
EUR
5.370412
434940
2335807.21
110.570118
110.034806
15-Oct-19
EUR
5.370055
434940
2335651.95
110.562768
110.027445
14-Oct-19
EUR
5.313261
434940
2310949.89
109.39345
108.863762
11-Oct-19
EUR
5.328743
434940
2317683.59
109.712205
109.181101
10-Oct-19
EUR
5.218364
434940
2269675.51
107.439638
106.919856
09-Oct-19
EUR
5.174368
434940
2250539.8
106.533815
106.02091
08-Oct-19
EUR
5.135149
434940
2233481.88
105.726345
105.21633
07-Oct-19
EUR
5.20033
434940
2261831.73
107.06834
106.556304
04-Oct-19
EUR
5.166141
434940
2246961.62
106.364431
105.852225
03-Oct-19
EUR
5.120509
434940
2227114.31
105.424925
104.915925
02-Oct-19
EUR
5.117244
434940
2225694.17
105.357703
104.851066
01-Oct-19
EUR
5.262134
434940
2288712.66
108.340808
107.822729
30-Sep-19
EUR
5.32391
434940
2315581.65
109.612699
109.089206
27-Sep-19
EUR
5.294442
434940
2302764.97
109.00599
108.484151
26-Sep-19
EUR
5.265786
434940
2290301.01
108.415998
107.907949
25-Sep-19
EUR
5.231431
434940
2275358.91
107.708671
107.198819
24-Sep-19
EUR
5.264218
434940
2289619.16
108.383715
107.872972
23-Sep-19
EUR
5.267668
434940
2291119.9
108.454746
107.942337
20-Sep-19
EUR
5.320396
434940
2314053.2
109.54035
109.025198
19-Sep-19
EUR
5.306272
434940
2307910.28
109.249555
108.738943
18-Sep-19
EUR
5.272975
434940
2293427.95
108.564011
108.05946
17-Sep-19
EUR
5.268364
434940
2291422.55
108.469076
107.957053
16-Sep-19
EUR
5.271069
434940
2292598.76
108.524769
108.012826
13-Sep-19
EUR
5.311648
434940
2310248.57
109.36024
108.844231
12-Sep-19
EUR
5.29385
434940
2302507.4
108.993801
108.478022
11-Sep-19
EUR
5.266088
434940
2290432.41
108.422216
107.908953
10-Sep-19
EUR
5.237429
434940
2277967.59
107.832163
107.316435
09-Sep-19
EUR
5.225373
434940
2272723.97
107.583945
107.070717
06-Sep-19
EUR
5.223281
434940
2271814.01
107.540873
107.026009
05-Sep-19
EUR
5.21138
434940
2266637.76
107.295846
106.788736
04-Sep-19
EUR
5.158288
434940
2243545.95
106.202748
105.701064
03-Sep-19
EUR
5.107311
434940
2221374.04
105.153195
104.650732
02-Sep-19
EUR
5.126181
434940
2229581.21
105.541705
105.03635
30-Aug-19
EUR
5.116357
434940
2225308.36
105.339441
104.834377
29-Aug-19
EUR
5.078377
434940
2208789.38
104.55748
104.05118
28-Aug-19
EUR
5.015139
434940
2181284.88
103.255488
102.758863
27-Aug-19
EUR
5.027262
434940
2186557.36
103.505085
103.004068
23-Aug-19
EUR
4.974136
434940
2163450.72
102.411287
101.910068
22-Aug-19
EUR
5.029557
434940
2187555.67
103.552336
103.045422
21-Aug-19
EUR
5.056976
434940
2199481.24
104.116859
103.606738
20-Aug-19
EUR
4.983512
434940
2167528.72
102.604327
102.104195
19-Aug-19
EUR
5.021568
434940
2184081.22
103.387853
102.885483
16-Aug-19
EUR
4.958928
434940
2156836.4
102.098173
101.601851
15-Aug-19
EUR
4.887803
434940
2125901.29
100.633797
100.137242
14-Aug-19
EUR
4.90807
434940
2134715.97
101.05107
100.556607
13-Aug-19
EUR
5.007219
434940
2177840.13
103.092425
102.584068
12-Aug-19
EUR
4.974741
434940
2163714.24
102.423743
101.918123
09-Aug-19
EUR
4.994098
434940
2172133.32
102.82228
102.311257
08-Aug-19
EUR
5.0592
434940
2200448.59
104.162649
103.649726
07-Aug-19
EUR
4.972857
434940
2162894.84
102.384954
101.875864
06-Aug-19
EUR
4.955516
434940
2155352.16
102.027924
101.516845
05-Aug-19
EUR
4.974054
532035
2646371.07
102.409598
101.894253
02-Aug-19
EUR
5.080181
532035
2702834.46
104.594622
104.0681
01-Aug-19
EUR
5.22786
532035
2781404.53
107.635149
107.08782
31-Jul-19
EUR
5.190799
532035
2761686.84
106.872109
106.327326
30-Jul-19
EUR
5.18298
532035
2757527
106.711125
106.16577
29-Jul-19
EUR
5.271965
532035
2804869.9
108.543216
107.992362
26-Jul-19
EUR
5.277645
532035
2807892.05
108.66016
108.107356
25-Jul-19
EUR
5.264604
532035
2800954.04
108.391662
107.840299
24-Jul-19
EUR
5.289494
532035
2814196.01
108.904117
108.352302
23-Jul-19
EUR
5.271875
600000
3163125.35
108.541363
107.995735
22-Jul-19
EUR
5.206736
600000
3124041.72
107.200232
106.659691
19-Jul-19
EUR
5.19075
600000
3114450.43
106.8711
106.331826
18-Jul-19
EUR
5.190102
600000
3114061.26
106.857759
106.319903
17-Jul-19
EUR
5.220053
600000
3132032.25
107.474413
106.932491
16-Jul-19
EUR
5.250571
600000
3150343.12
108.10274
107.549214
15-Jul-19
EUR
5.225727
600000
3135436.33
107.591233
107.043487
12-Jul-19
EUR
5.211003
600000
3126602.37
107.288084
106.742903
11-Jul-19
EUR
5.203931
600000
3122358.61
107.142481
106.600789
10-Jul-19
EUR
5.211882
600000
3127129.31
107.306182
106.765232
09-Jul-19
EUR
5.223343
600000
3134006.02
107.54215
107.004762
08-Jul-19
EUR
5.252002
600000
3151201.27
108.132203
107.59637
05-Jul-19
EUR
5.261
600000
3156600.45
108.31746
107.794743
04-Jul-19
EUR
5.295346
600000
3177208.1
109.024602
108.514342
03-Jul-19
EUR
5.285311
600000
3171187.13
108.817994
108.318089
02-Jul-19
EUR
5.233152
600000
3139891.47
107.744105
107.252566
01-Jul-19
EUR
5.222583
600000
3133550.35
107.526502
107.027837
28-Jun-19
EUR
5.181389
600000
3108833.45
106.678369
106.190576
27-Jun-19
EUR
5.138204
600000
3082922.58
105.789243
105.310851
26-Jun-19
EUR
5.138021
600000
3082812.82
105.785475
105.312237
25-Jun-19
EUR
5.143151
600000
3085890.95
105.891096
105.421033
24-Jun-19
EUR
5.159474
600000
3095684.46
106.227166
105.760324
21-Jun-19
EUR
5.178506
600000
3107103.87
106.619011
106.154591
20-Jun-19
EUR
5.185396
600000
3111237.98
106.760868
106.28948
19-Jun-19
EUR
5.173754
600000
3104252.59
106.521174
106.05525
18-Jun-19
EUR
5.164348
600000
3098609.07
106.327516
105.865239
17-Jun-19
EUR
5.062275
600000
3037365.36
104.225959
103.777057
14-Jun-19
EUR
5.064927
600000
3038956.49
104.280561
103.835859
13-Jun-19
EUR
5.091467
600000
3054880.66
104.826986
104.379518
12-Jun-19
EUR
5.195238
600000
3117142.83
104.651385
104.203682
11-Jun-19
EUR
5.217788
600000
3130672.86
105.105626
104.65132
10-Jun-19
EUR
5.184664
600000
3110798.84
104.438385
103.994046
07-Jun-19
EUR
5.167087
600000
3100252.58
104.084319
103.651768
06-Jun-19
EUR
5.110592
600000
3066355.73
102.9463
102.513942
05-Jun-19
EUR
5.125125
600000
3075075.18
103.239049
102.80356
04-Jun-19
EUR
5.11064
600000
3066384.19
102.947267
102.50975
03-Jun-19
EUR
5.066497
600000
3039898.61
102.058063
101.635078
31-May-19
EUR
5.047933
600000
3028760.37
101.684115
101.262748
30-May-19
EUR
5.101644
600000
3060986.95
102.766054
102.361906
29-May-19
EUR
5.070078
600000
3042046.98
102.130198
101.734708
28-May-19
EUR
5.145658
600000
3087394.97
103.65266
103.281277
24-May-19
EUR
5.139926
600000
3083956.13
103.537196
103.180649
23-May-19
EUR
5.108584
600000
3065150.56
102.905852
102.553186
22-May-19
EUR
5.194376
600000
3116626.04
104.634021
104.288668
21-May-19
EUR
5.19622
600000
3117732.35
104.671166
104.329935
20-May-19
EUR
5.159464
600000
3095678.45
103.930764
103.605829
17-May-19
EUR
5.22736
300000
1568208.25
105.298441
105.002042
16-May-19
EUR
5.248608
300000
1574582.63
105.726455
105.451718
15-May-19
EUR
5.174248
300000
1552274.54
104.228568
103.965391
14-May-19
EUR
5.149366
300000
1544810.04
103.727352
103.465306
13-May-19
EUR
5.083185
300000
1524955.62
102.394221
102.139073
10-May-19
EUR
5.153628
300000
1546088.62
103.813205
103.561507
09-May-19
EUR
5.136454
300000
1540936.23
103.467257
103.215306
08-May-19
EUR
5.223431
300000
1567029.42
105.219297
105.01056
07-May-19
EUR
5.209597
300000
1562879.28
104.940628
104.736976
03-May-19
EUR
5.334999
300000
1600499.74
107.46669
107.293122
02-May-19
EUR
5.322257
300000
1596677.26
107.210019
107.041598
01-May-19
EUR
5.350611
300000
1605183.39
107.781174
107.658951
30-Apr-19
EUR
5.350789
300000
1605236.96
107.78476
107.664575
29-Apr-19
EUR
5.337989
300000
1601396.91
107.52692
107.425042
26-Apr-19
EUR
5.324437
300000
1597331.25
107.253932
107.161003
25-Apr-19
EUR
5.312309
300000
1593692.73
107.00963
106.933083
24-Apr-19
EUR
5.325891
300000
1597767.53
107.283221
107.211856
23-Apr-19
EUR
5.326602
300000
1597980.6
107.297544
107.223072
18-Apr-19
EUR
5.325144
300000
1597543.43
107.268174
107.20558
17-Apr-19
EUR
5.305068
300000
1591520.66
106.863769
106.799896
16-Apr-19
EUR
5.285991
300000
1585797.45
106.479487
106.417255
15-Apr-19
EUR
5.2636
300000
1579080.05
106.028449
105.971529
12-Apr-19
EUR
5.253753
300000
1576126.13
105.830094
105.772609
11-Apr-19
EUR
5.227523
300000
1568256.92
105.301725
105.246149
10-Apr-19
EUR
5.203607
300000
1561082.24
104.819968
104.76931
09-Apr-19
EUR
5.18611
300000
1555833.25
104.467513
104.424694
08-Apr-19
EUR
5.219177
300000
1565753.31
105.133605
105.089784
05-Apr-19
EUR
5.235535
300000
1570660.76
105.463116
105.422511
04-Apr-19
EUR
5.225972
300000
1567791.88
105.270482
105.239282
03-Apr-19
EUR
5.221912
300000
1566573.71
105.188698
105.157049
02-Apr-19
EUR
5.162057
300000
1548617.32
103.982996
103.952593
01-Apr-19
EUR
5.140763
300000
1542229.05
103.554056
103.521897
31-Mar-19
EUR
5.077224
--
--
--
--
29-Mar-19
EUR
5.077224
300000
1523167.45
102.274145
102.245141
28-Mar-19
EUR
5.032995
300000
1509898.79
101.383208
101.355853
27-Mar-19
EUR
5.048313
300000
1514494.18
101.69177
101.665253
26-Mar-19
EUR
5.040341
300000
1512102.41
101.531184
101.520864
25-Mar-19
EUR
5.004482
300000
1501344.73
100.808851
100.804954
22-Mar-19
EUR
5.019198
300000
1505759.55
101.105286
101.103125
21-Mar-19
EUR
5.106673
300000
1532002.13
102.867357
102.863615
20-Mar-19
EUR
5.109433
300000
1532829.98
102.922954
102.916156
19-Mar-19
EUR
5.157727
300000
1547318.19
103.895774
103.883591
18-Mar-19
EUR
5.124587
300000
1537376.38
103.228211
103.224444
15-Mar-19
EUR
5.117293
300000
1535188.12
103.081283
103.077075
14-Mar-19
EUR
5.061236
300000
1518371.01
101.952087
101.947796
13-Mar-19
EUR
5.026527
300000
1507958.16
101.252919
101.251057
12-Mar-19
EUR
5.004536
300000
1501360.85
100.809938
100.807466
11-Mar-19
EUR
5.004409
300000
1501322.73
100.80738
100.805163
08-Mar-19
EUR
4.964328
300000
1489298.45
100
100
iShares MSCI EMU ESG Enhanced UCITS ETF
Fund Inception
08-Mar-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
5.388082
31-May-19
-5.660025
30-Jun-19
4.911538
31-Jul-19
0.181612
31-Aug-19
-1.434114
30-Sep-19
4.056656
31-Oct-19
1.18304
30-Nov-19
2.722552
31-Dec-19
1.12901
31-Jan-20
-2.071273
29-Feb-20
-7.504178
31-Mar-20
-16.406759
30-Apr-20
6.539601
31-May-20
4.855392
30-Jun-20
4.911267
31-Jul-20
-1.125451
31-Aug-20
3.53084
30-Sep-20
-1.698832
31-Oct-20
-5.464524
30-Nov-20
17.466568
31-Dec-20
1.948661
31-Jan-21
-1.400386
28-Feb-21
3.725372
31-Mar-21
6.299042
30-Apr-21
2.506441
31-May-21
2.738498
30-Jun-21
1.065376
31-Jul-21
1.340456
31-Aug-21
2.556715
30-Sep-21
-3.437154
31-Oct-21
4.1986
30-Nov-21
-3.206192
31-Dec-21
4.951015
31-Jan-22
-3.529014
28-Feb-22
-6.034858
31-Mar-22
-0.608694
30-Apr-22
-1.956367
31-May-22
0.450655
30-Jun-22
-9.038734
31-Jul-22
8.01528
31-Aug-22
-5.411152
30-Sep-22
-6.246781
31-Oct-22
6.89019
30-Nov-22
9.071618
31-Dec-22
-3.469818
31-Jan-23
9.908878
28-Feb-23
1.396776
31-Mar-23
0.289846
30-Apr-23
1.482402
31-May-23
-2.033318
30-Jun-23
3.725771
31-Jul-23
1.83541
31-Aug-23
-3.151913
30-Sep-23
-3.278011
31-Oct-23
-3.377171
30-Nov-23
8.325361
31-Dec-23
3.118894
31-Jan-24
1.976381
29-Feb-24
2.93776
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-23
14-Dec-23
29-Dec-23
0.0426
16-Jun-23
15-Jun-23
28-Jun-23
0.134
16-Dec-22
15-Dec-22
30-Dec-22
0.0349
17-Jun-22
16-Jun-22
29-Jun-22
0.127
17-Dec-21
16-Dec-21
31-Dec-21
0.0407
18-Jun-21
17-Jun-21
30-Jun-21
0.0959
11-Dec-20
10-Dec-20
23-Dec-20
0.0392
12-Jun-20
11-Jun-20
24-Jun-20
0.0539
13-Dec-19
12-Dec-19
27-Dec-19
0.0315
14-Jun-19
13-Jun-19
26-Jun-19
0.1123