26-Mar-2024
iShares S&P 500 Health Care Sector UCITS ETF
Inception Date
15-Jun-20
Fund Holdings as of
26-Mar-24
Number of Securities
64.00
Shares Outstanding
18,169,279.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
LLY
ELI LILLY
Health Care
Equity
263719392.3
11.43591
263719392.3
340327
774.9
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
194338387.88
8.42728
194338387.88
394748
492.31
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
160035294.14
6.93976
160035294.14
1027382
155.77
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
135745863.36
5.88648
135745863.36
1081468
125.52
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
135019665
5.85499
135019665
753500
179.19
United States
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
93797849.18
4.06744
93797849.18
164899
568.82
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
82612022.5
3.58238
82612022.5
740915
111.5
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
69735268.2
3.024
69735268.2
280670
248.46
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
66485168.04
2.88306
66485168.04
2409756
27.59
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
64351759.68
2.79055
64351759.68
228384
281.77
United States
NASDAQ
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
59791623.1
2.5928
59791623.1
150370
397.63
United States
NASDAQ
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
51689344.92
2.24145
51689344.92
99933
517.24
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
50620800.12
2.19512
50620800.12
144474
350.38
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
47606049
2.06439
47606049
568770
83.7
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
46025996.94
1.99587
46025996.94
109989
418.46
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
45675041.15
1.98065
45675041.15
869173
52.55
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
44731632.39
1.93974
44731632.39
125043
357.73
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
43435870.45
1.88355
43435870.45
45079
963.55
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
42586194.12
1.84671
42586194.12
536891
79.32
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
42514338.22
1.84359
42514338.22
625763
67.94
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
38442251.77
1.66701
38442251.77
530897
72.41
United States
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
32365456.87
1.40349
32365456.87
195361
165.67
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
30060710.66
1.30355
30060710.66
56074
536.09
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
29854764.64
1.29462
29854764.64
123428
241.88
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
27618415.67
1.19764
27618415.67
84277
327.71
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
24210914.04
1.04988
24210914.04
259162
93.42
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
23016525.98
0.99809
23016525.98
164486
139.93
United States
NASDAQ
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
19272685.56
0.83574
19272685.56
77794
247.74
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
18900502.6
0.8196
18900502.6
35621
530.6
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
18266956.92
0.79213
18266956.92
52434
348.38
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
18012548.12
0.7811
18012548.12
124732
144.41
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
17627526.56
0.7644
17627526.56
227276
77.56
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
17205293.6
0.74609
17205293.6
70862
242.8
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
16097888.31
0.69807
16097888.31
180733
89.07
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
15193681.55
0.65886
15193681.55
141455
107.41
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
13086298.44
0.56747
13086298.44
61722
212.02
United States
NASDAQ
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
12308126.88
0.53373
12308126.88
31704
388.22
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
12188678.6
0.52855
12188678.6
62770
194.18
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
12172287.92
0.52784
12172287.92
9256
1315.07
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
11519352
0.49952
11519352
103220
111.6
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
11504975.38
0.4989
11504975.38
89974
127.87
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
10404929.04
0.4512
10404929.04
24866
418.44
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
9640432.08
0.41805
9640432.08
30132
319.94
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
9231402.96
0.40031
9231402.96
41673
221.52
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
9037816.26
0.39192
9037816.26
217569
41.54
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
8982395.4
0.38951
8982395.4
67133
133.8
United States
NASDAQ
USD
WAT
WATERS CORP
Health Care
Equity
8537363.1
0.37021
8537363.1
25251
338.1
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
8496273.31
0.36843
8496273.31
84347
100.73
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
7710634.24
0.33436
7710634.24
36112
213.52
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
7623093.6
0.33057
7623093.6
100080
76.17
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6180862.94
0.26803
6180862.94
47962
128.87
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
5914248.4
0.25647
5914248.4
509849
11.6
United States
NASDAQ
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
5807827.2
0.25185
5807827.2
21880
265.44
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
5398420.58
0.2341
5398420.58
52199
103.42
United States
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Health Care
Equity
4886812.48
0.21191
4886812.48
29524
165.52
United States
NASDAQ
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
4662189.14
0.20217
4662189.14
26294
177.31
United States
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Health Care
Equity
4562416.8
0.19784
4562416.8
66702
68.4
United States
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
4523830.35
0.19617
4523830.35
79997
56.55
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
4406958.32
0.1911
4406958.32
78332
56.26
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
4388389.2
0.1903
4388389.2
20280
216.39
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
4020862.48
0.17436
4020862.48
55171
72.88
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
3103446.5
0.13458
3103446.5
22946
135.25
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
3080003.4
0.13356
3080003.4
9045
340.52
United States
New York Stock Exchange Inc.
USD
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
2888470
0.12526
2888470
88876
32.5
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1674535.91
0.07261
1674535.91
1674536
100
United States
--
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1227090.91
0.05321
1227090.91
1227091
1
Ireland
--
USD
MSIFT
CASH COLLATERAL USD MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
129000
0.00559
129000
129000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
76340.27
0.00331
76340.27
60451
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
64821.2
0.00281
64821.2
59862
108.28
European Union
--
EUR
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
3128790
21
1489.9
--
Chicago Mercantile Exchange
USD
iShares S&P 500 Health Care Sector UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
Net Assets
EUR 127,670,076
Net Assets of Fund
USD 2,336,379,037
Inception Date
15-Jun-20
Fund Launch Date
20-Nov-15
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 Capped 35/20 Health Care Index
SFDR Classification
Other
Shares Outstanding
18,169,279
Total Expense Ratio
0.18%
ISIN
IE00BMBKBZ46
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares V 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
30 November
Bloomberg Ticker
IUHE NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
7.0267
18169279
127670075.65
--
--
26-Mar-24
EUR
6.936981
18169279
126039958.28
144.968144
--
25-Mar-24
EUR
6.91379
18169279
125618594.58
144.483501
--
22-Mar-24
EUR
6.925031
18169279
125822833.23
144.718414
--
21-Mar-24
EUR
6.935218
18144404
125835399.42
144.931301
--
20-Mar-24
EUR
6.928056
18144404
125705463.6
144.78163
--
19-Mar-24
EUR
6.943355
18144404
125983047.91
145.101347
--
18-Mar-24
EUR
6.89782
18144404
125156836.79
144.149762
--
15-Mar-24
EUR
6.899752
18144404
125191895.84
144.190137
--
14-Mar-24
EUR
6.924165
18144404
125634857.16
144.700317
--
13-Mar-24
EUR
6.972053
18144404
126503751.57
145.262219
--
12-Mar-24
EUR
7.00063
18144404
127022274.07
145.857618
--
11-Mar-24
EUR
6.967758
18144404
126425831.51
145.172733
--
08-Mar-24
EUR
6.971681
18144404
126497012.72
145.254468
--
07-Mar-24
EUR
6.986381
18144404
126763729.97
145.560742
--
06-Mar-24
EUR
6.952841
18144404
126155172.91
144.861938
--
05-Mar-24
EUR
6.904426
18144404
125276703.46
143.853215
--
04-Mar-24
EUR
6.959372
18144404
126273671.39
144.998011
--
01-Mar-24
EUR
6.969114
18144404
126450434.31
145.200985
--
29-Feb-24
EUR
6.902344
18144404
125238933.92
143.809837
--
28-Feb-24
EUR
6.953578
18144404
126168543.36
144.877293
--
27-Feb-24
EUR
6.989596
18144404
126822055.62
145.627726
--
26-Feb-24
EUR
7.00902
18144404
127174497.8
146.032424
--
23-Feb-24
EUR
7.045317
18144404
127833090.56
146.788669
--
22-Feb-24
EUR
7.01438
18144404
127271756.37
146.144099
--
21-Feb-24
EUR
6.931224
18123152
125615639.89
144.411549
--
20-Feb-24
EUR
6.913179
18123152
125288602.15
144.035583
--
19-Feb-24
EUR
6.941465
18123152
125801231.15
144.62492
--
16-Feb-24
EUR
6.941556
18123152
125802878.87
144.626816
--
15-Feb-24
EUR
6.919002
18123152
125394129.99
144.156905
--
14-Feb-24
EUR
6.870638
18123152
124517622.4
143.149245
--
13-Feb-24
EUR
6.814131
18123152
123493548.19
141.971925
--
12-Feb-24
EUR
6.874168
17810886
122435039.4
143.222792
--
09-Feb-24
EUR
6.867484
17810886
122315987.08
143.083531
--
08-Feb-24
EUR
6.871951
17435095
119813125.19
143.176601
--
07-Feb-24
EUR
6.884781
17435095
120036815.53
143.443913
--
06-Feb-24
EUR
6.867229
17435095
119730793.64
143.078218
--
05-Feb-24
EUR
6.793136
17435095
118438979.35
141.534496
--
02-Feb-24
EUR
6.771962
17347735
117478214.4
141.093337
--
01-Feb-24
EUR
6.78025
17347735
117621992.24
141.266017
--
31-Jan-24
EUR
6.696334
17347735
116166228.31
139.517633
--
30-Jan-24
EUR
6.704283
17347735
116304140.75
139.68325
--
29-Jan-24
EUR
6.68761
17326397
115872190.95
139.335869
--
26-Jan-24
EUR
6.641595
17326397
115074915.3
138.37715
--
25-Jan-24
EUR
6.602106
17326397
114390725.12
137.5544
--
24-Jan-24
EUR
6.616231
17326397
114635461.16
137.848693
--
23-Jan-24
EUR
6.678219
17326397
115709482.09
139.140209
--
22-Jan-24
EUR
6.68213
17407715
116320631.72
139.221694
--
19-Jan-24
EUR
6.656699
17407715
115877923.2
138.691841
--
18-Jan-24
EUR
6.651569
17407715
115788625.24
138.584958
--
17-Jan-24
EUR
6.651442
17407715
115786409.45
138.582312
--
16-Jan-24
EUR
6.668297
17342715
115646377.37
138.933485
--
15-Jan-24
EUR
6.706306
17342715
116305569.51
139.725399
--
12-Jan-24
EUR
6.706129
17342715
116302493.29
139.721711
--
11-Jan-24
EUR
6.723698
17342715
116607185.71
140.08776
--
10-Jan-24
EUR
6.731359
17342715
116740042.01
140.247377
--
09-Jan-24
EUR
6.703485
17342715
116256646.81
139.666624
--
08-Jan-24
EUR
6.70004
17342715
116196900.82
139.594848
--
05-Jan-24
EUR
6.643844
17319715
115069493.26
138.424008
--
04-Jan-24
EUR
6.646115
17362268
115391633.55
138.471324
--
03-Jan-24
EUR
6.615005
17362268
114851493.34
137.82315
--
02-Jan-24
EUR
6.623912
17362268
115006149.01
138.008726
--
29-Dec-23
EUR
6.507588
17362268
112986496.17
135.585124
--
28-Dec-23
EUR
6.505679
17362268
112953352.19
135.54535
--
27-Dec-23
EUR
6.490967
17362268
112697911.66
135.238827
--
22-Dec-23
EUR
6.448682
17362268
111963751.88
134.357822
--
21-Dec-23
EUR
6.417721
17362268
111426199.89
133.712752
--
20-Dec-23
EUR
6.342227
17362268
110115458.5
132.13984
--
19-Dec-23
EUR
6.436257
17362268
111748024.89
134.098948
--
18-Dec-23
EUR
6.392463
17362268
110987657.37
133.186503
--
15-Dec-23
EUR
6.380848
17362268
110786009.41
132.944505
--
14-Dec-23
EUR
6.436137
17362268
111745948.77
134.096448
--
13-Dec-23
EUR
6.495342
17362268
112773884.93
134.902864
--
12-Dec-23
EUR
6.378195
17362268
110739937.19
132.469818
--
11-Dec-23
EUR
6.34913
17362268
110235300.77
131.866162
--
08-Dec-23
EUR
6.309882
17362268
109553873.7
131.051013
--
07-Dec-23
EUR
6.298554
17362268
109357199.43
130.81574
--
06-Dec-23
EUR
6.304125
17362268
109453913.93
130.931445
--
05-Dec-23
EUR
6.300562
17362268
109392060.55
130.857445
--
04-Dec-23
EUR
6.3107
17362268
109568068.2
131.068002
--
01-Dec-23
EUR
6.29786
17362268
109345135.39
130.801326
--
30-Nov-23
EUR
6.272944
17362268
108912545.47
130.283842
--
29-Nov-23
EUR
6.19774
17362268
107606825.18
128.721917
--
28-Nov-23
EUR
6.196933
17362268
107592825.7
128.705156
--
27-Nov-23
EUR
6.227849
17507268
109032626.1
129.347256
--
24-Nov-23
EUR
6.26669
17507268
109712632.29
130.153951
--
23-Nov-23
EUR
6.236424
17507268
109182746.67
129.525352
--
22-Nov-23
EUR
6.236847
17507268
109190167.86
129.534137
--
21-Nov-23
EUR
6.204401
17507268
108622116.25
128.86026
--
20-Nov-23
EUR
6.168507
17507268
107993721.19
128.114772
--
17-Nov-23
EUR
6.134821
17407708
106793187.18
127.415142
--
16-Nov-23
EUR
6.146517
17407708
106996786.34
127.658058
--
15-Nov-23
EUR
6.123299
17407708
106592612.62
127.175839
--
14-Nov-23
EUR
6.119674
17377098
106342182.7
127.100551
--
13-Nov-23
EUR
6.07675
17626054
107109129.1
126.209055
--
10-Nov-23
EUR
6.043102
17626054
106516052.17
125.510214
--
09-Nov-23
EUR
6.008252
17626054
105901779.41
124.786408
--
08-Nov-23
EUR
6.133595
17626054
108111082.46
127.389679
--
07-Nov-23
EUR
6.142273
17626054
108264049.76
127.569913
--
06-Nov-23
EUR
6.138545
17626054
108198341.87
127.492486
--
03-Nov-23
EUR
6.099286
17626054
107506359.79
126.677109
--
02-Nov-23
EUR
6.070509
17626054
106999136.3
126.079435
--
01-Nov-23
EUR
5.978499
17626054
105377347.6
124.168463
--
31-Oct-23
EUR
5.967571
17626054
105184735.51
123.941498
--
30-Oct-23
EUR
5.930913
17626054
104538601.14
123.180142
--
27-Oct-23
EUR
5.898898
17626054
103974304.17
122.515217
--
26-Oct-23
EUR
6.00027
17626054
105761098.23
124.620629
--
25-Oct-23
EUR
6.06074
17626054
106826946.95
125.876541
--
24-Oct-23
EUR
6.115646
17626054
107794717.33
127.016893
--
23-Oct-23
EUR
6.098811
17626054
107497985.01
126.667244
--
20-Oct-23
EUR
6.137059
17626054
108172138.87
127.461623
--
19-Oct-23
EUR
6.161472
17626054
108602455.77
127.968661
--
18-Oct-23
EUR
6.221058
17626054
109652720.5
129.206213
--
17-Oct-23
EUR
6.277269
17626054
110643492.61
130.373668
--
16-Oct-23
EUR
6.285907
17626054
110795740.59
130.553072
--
13-Oct-23
EUR
6.239577
17626054
109979135.01
129.590837
--
12-Oct-23
EUR
6.201979
17626054
109316421.87
128.809958
--
11-Oct-23
EUR
6.256725
17626054
110281378.28
129.946987
--
10-Oct-23
EUR
6.283469
17626054
110752781.5
130.502437
--
09-Oct-23
EUR
6.253299
17626054
110220986.08
129.875831
--
06-Oct-23
EUR
6.230795
17626054
109824330.11
129.408442
--
05-Oct-23
EUR
6.169011
17626054
108735322.05
128.12524
--
04-Oct-23
EUR
6.138123
17626054
108190903.79
127.483721
--
03-Oct-23
EUR
6.110545
17626054
107704804.62
126.910949
--
02-Oct-23
EUR
6.167312
17626054
108705379.47
128.089953
--
29-Sep-23
EUR
6.174544
17626054
108832855.38
128.240155
--
28-Sep-23
EUR
6.222094
17626054
109670968.07
129.227729
--
27-Sep-23
EUR
6.193177
17626054
109161272.34
128.627147
--
26-Sep-23
EUR
6.225586
17626054
109732530.99
129.300255
--
25-Sep-23
EUR
6.281601
17626054
110719850.47
130.46364
--
22-Sep-23
EUR
6.247482
17626054
110118466.86
129.755017
--
21-Sep-23
EUR
6.260129
17626054
110341374.34
130.017685
--
20-Sep-23
EUR
6.319702
17626054
111391417.72
131.254967
--
19-Sep-23
EUR
6.318461
17626054
111369535.27
131.229192
--
18-Sep-23
EUR
6.312452
17626054
111263635.21
131.10439
--
15-Sep-23
EUR
6.324343
17626054
111473215.73
131.351356
--
14-Sep-23
EUR
6.372603
17602744
112175310.19
132.353676
--
13-Sep-23
EUR
6.375225
17602744
112221460.6
131.978211
--
12-Sep-23
EUR
6.37391
17602744
112198320.03
131.950989
--
11-Sep-23
EUR
6.385397
17602744
112400522.24
132.188789
--
08-Sep-23
EUR
6.341876
17602744
111634430.09
131.287829
--
07-Sep-23
EUR
6.343055
17602744
111655175.71
131.312237
--
06-Sep-23
EUR
6.313091
17602744
111127727.41
130.69193
--
05-Sep-23
EUR
6.352585
17602744
111822940.91
131.509524
--
04-Sep-23
EUR
6.414303
17602744
112909336.58
132.787194
--
01-Sep-23
EUR
6.414588
17602744
112914360.56
132.793094
--
31-Aug-23
EUR
6.400222
17602744
112661469.47
132.495693
--
30-Aug-23
EUR
6.48066
17602744
114077414.97
134.160899
--
29-Aug-23
EUR
6.482839
17602744
114115768.92
134.206008
--
25-Aug-23
EUR
6.413499
17602744
112895189.5
132.77055
--
24-Aug-23
EUR
6.371984
17602744
112164409.85
131.911117
--
23-Aug-23
EUR
6.418047
17602744
112975253.17
132.864701
--
22-Aug-23
EUR
6.399065
17602744
112641107.53
132.471741
--
21-Aug-23
EUR
6.423733
17602744
113075342.58
132.982411
--
18-Aug-23
EUR
6.417827
17602744
112971365.77
132.860147
--
17-Aug-23
EUR
6.418898
17602744
112990231.93
132.882318
--
16-Aug-23
EUR
6.468593
17602744
113864992.37
133.911091
--
15-Aug-23
EUR
6.519955
17602744
114769104.18
134.974373
--
14-Aug-23
EUR
6.544135
17602744
115194745.68
135.474941
--
11-Aug-23
EUR
6.521736
17602744
114800452.65
135.011243
--
10-Aug-23
EUR
6.485009
17602744
114153967.03
134.250931
--
09-Aug-23
EUR
6.488704
17602744
114218997.82
134.327423
--
08-Aug-23
EUR
6.492586
17602744
114287339.83
134.407788
--
07-Aug-23
EUR
6.442387
17602744
113403696.33
133.368581
--
04-Aug-23
EUR
6.367458
17602744
112084741.76
131.817421
--
03-Aug-23
EUR
6.39013
17602744
112483828.11
132.286771
--
02-Aug-23
EUR
6.423261
17602744
113067031.93
132.97264
--
01-Aug-23
EUR
6.42024
17602744
113013855.41
132.9101
--
31-Jul-23
EUR
6.454084
17602744
113609605.44
133.610729
--
28-Jul-23
EUR
6.505678
17602744
114517797.9
134.678815
--
27-Jul-23
EUR
6.486932
17602744
114187812.04
134.29074
--
26-Jul-23
EUR
6.535345
17602744
115040015.6
135.292973
--
25-Jul-23
EUR
6.5408
17602744
115136035.95
135.405901
--
24-Jul-23
EUR
6.545225
17602744
115213920.56
135.497506
--
21-Jul-23
EUR
6.559827
17602744
115470966.46
135.799793
--
20-Jul-23
EUR
6.494931
17602744
114328622.73
134.456333
--
19-Jul-23
EUR
6.391337
17602744
112505078.83
132.311758
--
18-Jul-23
EUR
6.360818
17582175
111837031.82
131.679961
--
17-Jul-23
EUR
6.318265
17582175
111088857.04
130.799041
--
14-Jul-23
EUR
6.345294
17582175
111564079.05
131.358588
--
13-Jul-23
EUR
6.254303
17582175
109964259.66
129.474916
--
12-Jul-23
EUR
6.25204
17582175
109924461.85
129.428068
--
11-Jul-23
EUR
6.268753
17582175
110218325.29
129.774056
--
10-Jul-23
EUR
6.268787
17561609
110089999.19
129.77476
--
07-Jul-23
EUR
6.219
17561609
109215654.52
128.744083
--
06-Jul-23
EUR
6.292174
17561609
110500709.5
130.258912
--
05-Jul-23
EUR
6.346888
17561609
111461570.58
--
--
04-Jul-23
EUR
6.350324
17561609
111521917.54
131.462717
--
03-Jul-23
EUR
6.350601
17561609
111526785.1
131.468452
--
30-Jun-23
EUR
6.40318
17473951
111888863.06
132.556928
--
29-Jun-23
EUR
6.335515
17497873
110858048.39
131.156146
--
28-Jun-23
EUR
6.29522
17497873
110152960.82
130.321969
--
27-Jun-23
EUR
6.317246
17497873
110538383.1
130.777946
--
26-Jun-23
EUR
6.330093
17497873
110763172.01
131.043901
--
23-Jun-23
EUR
6.368019
17497873
111426803.97
131.829035
--
22-Jun-23
EUR
6.387783
17497873
111772618.78
132.238184
--
21-Jun-23
EUR
6.347399
17497873
111065992.24
131.402165
--
20-Jun-23
EUR
6.344216
17497873
111010303.08
131.336271
--
19-Jun-23
EUR
6.353583
17497873
111174194.47
131.530184
--
16-Jun-23
EUR
6.353701
17497873
111176263.34
131.532627
--
15-Jun-23
EUR
6.35463
17497873
111192512.04
131.551859
--
14-Jun-23
EUR
6.280143
17497873
109889152.18
129.579253
--
13-Jun-23
EUR
6.347597
17497873
111069447.14
130.971043
--
12-Jun-23
EUR
6.315047
17497873
110499894.57
130.299433
--
09-Jun-23
EUR
6.286941
17497873
110008096.26
129.719517
--
08-Jun-23
EUR
6.275365
17497873
109805543.78
129.480668
--
07-Jun-23
EUR
6.235457
17497873
109107244.74
128.657239
--
06-Jun-23
EUR
6.261664
17497873
109565815.73
129.197973
--
05-Jun-23
EUR
6.316667
17497873
110528249.99
130.332859
--
02-Jun-23
EUR
6.292824
17497873
110111037.17
129.840902
--
01-Jun-23
EUR
6.210708
17497873
108674189.6
128.146589
--
31-May-23
EUR
6.171199
17497873
107982870.5
127.331393
--
30-May-23
EUR
6.117896
17497873
107050178.68
126.231583
--
26-May-23
EUR
6.160976
17497873
107803987.3
127.12046
--
25-May-23
EUR
6.172962
17497873
108013720.51
127.367769
--
24-May-23
EUR
6.241819
17497873
109218568.43
128.788507
--
23-May-23
EUR
6.284968
17497873
109973582.91
129.678808
--
22-May-23
EUR
6.358881
17497873
111266907.44
131.203868
--
19-May-23
EUR
6.352959
17837873
113323287.06
131.081678
--
18-May-23
EUR
6.323685
17837873
112801096.16
130.477662
--
17-May-23
EUR
6.341006
17837873
113110069.26
130.83505
--
16-May-23
EUR
6.334103
17837873
112986928.16
130.692619
--
15-May-23
EUR
6.387435
17837873
113938265.42
131.793027
--
12-May-23
EUR
6.398543
17837873
114136398.61
132.02222
--
11-May-23
EUR
6.409938
17837873
114339667.53
132.257335
--
10-May-23
EUR
6.430139
17837873
114700006.1
132.674146
--
09-May-23
EUR
6.413111
17837873
114396270.09
132.322804
--
05-May-23
EUR
6.473172
17837873
115467627.02
133.562053
--
04-May-23
EUR
6.414352
17816873
114283697.34
132.34841
--
03-May-23
EUR
6.467587
17816873
115232182.21
133.446817
--
02-May-23
EUR
6.475506
17816873
115373284.27
133.610211
--
28-Apr-23
EUR
6.469474
17759023
114891541.69
133.485752
--
27-Apr-23
EUR
6.418299
17759023
113982729.25
132.429849
--
26-Apr-23
EUR
6.387891
17759023
113442709.9
131.802436
--
25-Apr-23
EUR
6.47785
17759023
115040299.08
133.658575
--
24-Apr-23
EUR
6.545875
17759023
116248361.55
135.062146
--
21-Apr-23
EUR
6.510852
17759023
115626382.99
134.339511
--
20-Apr-23
EUR
6.467851
17759023
114862725.84
133.452264
--
19-Apr-23
EUR
6.495856
17759023
115360066.64
134.030096
--
18-Apr-23
EUR
6.478182
17759023
115046189.06
133.665425
--
17-Apr-23
EUR
6.521062
17759023
115807696.29
134.550176
--
14-Apr-23
EUR
6.527579
17759023
115923433.44
134.684642
--
13-Apr-23
EUR
6.578543
17759023
116828510.8
135.736191
--
12-Apr-23
EUR
6.497773
17759023
115394113.15
134.06965
--
11-Apr-23
EUR
6.497304
17759023
115385786.72
134.059973
--
06-Apr-23
EUR
6.481282
17759023
115101236.83
133.729388
--
05-Apr-23
EUR
6.466091
17759023
114831468.29
133.41595
--
04-Apr-23
EUR
6.357388
17759023
112901011.66
131.173062
--
03-Apr-23
EUR
6.357621
17759023
112905141.7
131.17787
--
31-Mar-23
EUR
6.290809
17759023
111718627.68
129.799326
--
30-Mar-23
EUR
6.221246
17759023
110483257.59
128.364021
--
29-Mar-23
EUR
6.188611
17759023
109903693.78
127.690658
--
28-Mar-23
EUR
6.174556
17759023
109654087.14
127.400659
--
27-Mar-23
EUR
6.209395
17759023
110272794.7
128.119498
--
24-Mar-23
EUR
6.184953
17759023
109838739.89
127.615182
--
23-Mar-23
EUR
6.107652
17759023
108465947.92
126.020217
--
22-Mar-23
EUR
6.117197
17759023
108635457.41
126.217161
--
21-Mar-23
EUR
6.2092
17759023
110269342.31
128.115474
--
20-Mar-23
EUR
6.174315
17759023
109649811.57
127.395686
--
17-Mar-23
EUR
6.098047
17759023
108295371.71
125.822035
--
16-Mar-23
EUR
6.176706
17759023
109692275.23
127.44502
--
15-Mar-23
EUR
6.140966
17759023
109057568.91
126.288737
--
14-Mar-23
EUR
6.149723
17759023
109213085.16
126.468824
--
13-Mar-23
EUR
6.094372
17759023
108230096.52
125.330533
--
10-Mar-23
EUR
6.038897
17759023
107244917.04
124.189692
--
09-Mar-23
EUR
6.080066
17759023
107976044.79
125.036331
--
08-Mar-23
EUR
6.144158
17759023
109114259.81
126.35438
--
07-Mar-23
EUR
6.179175
17697883
109358323.68
127.074504
--
06-Mar-23
EUR
6.280401
17697883
111149810.9
129.156213
--
03-Mar-23
EUR
6.284987
17697883
111230967.62
129.250524
--
02-Mar-23
EUR
6.213243
17697883
109961256.05
127.775111
--
01-Mar-23
EUR
6.179078
17697883
109356609.15
127.072509
--
28-Feb-23
EUR
6.190529
17697883
109559261.42
127.307998
--
27-Feb-23
EUR
6.237317
17697883
110387309.65
128.270192
--
24-Feb-23
EUR
6.256689
17697883
110730158.38
128.668576
--
23-Feb-23
EUR
6.340433
17697883
112212254.38
130.390769
--
22-Feb-23
EUR
6.324375
17697883
111928054.09
130.060536
--
21-Feb-23
EUR
6.346253
17697883
112315253.7
130.510457
--
20-Feb-23
EUR
6.436009
17697883
113903744.34
132.356285
--
17-Feb-23
EUR
6.436118
17697883
113905673.3
132.358527
--
16-Feb-23
EUR
6.375092
17697883
112825649.08
131.10353
--
15-Feb-23
EUR
6.443448
17697883
114035404.31
132.509268
--
14-Feb-23
EUR
6.477506
17697883
114638147.14
133.20967
--
13-Feb-23
EUR
6.515499
17697883
115310550.77
133.990994
--
10-Feb-23
EUR
6.461843
17347883
112099308.5
132.887561
--
09-Feb-23
EUR
6.401421
17347883
111051114.38
131.644984
--
08-Feb-23
EUR
6.458709
17372337
112202884.07
132.82311
--
07-Feb-23
EUR
6.479377
17416215
112846231.1
133.248147
--
06-Feb-23
EUR
6.437634
17416215
112119225.13
132.389703
--
03-Feb-23
EUR
6.476746
17416215
112800416.01
133.19404
--
02-Feb-23
EUR
6.493582
17416215
113093621.85
133.540272
--
01-Feb-23
EUR
6.539529
17416215
113893855.01
134.48517
--
31-Jan-23
EUR
6.509309
17416215
113367529.37
133.863697
--
30-Jan-23
EUR
6.428434
17416215
111959002.78
132.200506
--
27-Jan-23
EUR
6.487489
17416215
112987509.11
133.41497
--
26-Jan-23
EUR
6.532605
17416215
113773255.05
134.342779
--
25-Jan-23
EUR
6.522
17416215
113588560.63
134.124687
--
24-Jan-23
EUR
6.521499
17416215
113579838.24
134.114384
--
23-Jan-23
EUR
6.563371
17416215
114309081.4
134.97548
--
20-Jan-23
EUR
6.545331
17473683
114371041.87
134.604488
--
19-Jan-23
EUR
6.509009
17530618
114106955.15
133.857528
--
18-Jan-23
EUR
6.494998
17551023
113993870.88
133.569392
--
17-Jan-23
EUR
6.587131
17511023
115347404.5
135.464104
--
16-Jan-23
EUR
6.620184
17511023
115926206.19
136.143837
--
13-Jan-23
EUR
6.620107
13940215
92285724.86
136.142254
--
12-Jan-23
EUR
6.590394
13940215
91871515.97
135.531207
--
11-Jan-23
EUR
6.613591
17340215
114681090.2
136.008253
--
10-Jan-23
EUR
6.576548
17340215
114038766.77
135.246465
--
09-Jan-23
EUR
6.523253
17340215
113114611.03
134.150455
--
06-Jan-23
EUR
6.632448
17340215
115008079.22
136.396046
--
05-Jan-23
EUR
6.573979
17340215
113994220.34
135.193633
--
04-Jan-23
EUR
6.643219
17340215
115194862.71
136.617551
--
03-Jan-23
EUR
6.626998
17340215
114913578.29
136.283967
--
30-Dec-22
EUR
6.646234
17340215
115247127.17
136.679555
--
29-Dec-22
EUR
6.668917
17340215
115640467.44
137.14603
--
28-Dec-22
EUR
6.602648
17340215
114491347.43
135.78321
--
23-Dec-22
EUR
6.66283
17340215
115534915.55
137.020851
--
22-Dec-22
EUR
6.658348
17399495
115851899.05
136.928679
--
21-Dec-22
EUR
6.669372
17399495
116043715.9
137.155387
--
20-Dec-22
EUR
6.586443
17399495
114600792.12
135.449955
--
19-Dec-22
EUR
6.589573
17399495
114655259.23
135.514323
--
16-Dec-22
EUR
6.61428
17399495
115085133.77
136.022422
--
15-Dec-22
EUR
6.707091
17399495
116700000.97
137.931077
--
14-Dec-22
EUR
6.851208
16916312
115897181.64
140.512329
--
13-Dec-22
EUR
6.839296
16916312
115695676.21
140.268024
--
12-Dec-22
EUR
6.823327
16885982
115218578.64
139.940514
--
09-Dec-22
EUR
6.755157
16885982
114067459.52
138.542406
--
08-Dec-22
EUR
6.841649
16885982
115527977.86
140.316282
--
07-Dec-22
EUR
6.784613
16885982
114564864.54
139.146523
--
06-Dec-22
EUR
6.729179
16885982
113628810.51
138.00962
--
05-Dec-22
EUR
6.779043
16885982
114470809.4
139.032288
--
02-Dec-22
EUR
6.846947
16885982
115617432.74
140.42494
--
01-Dec-22
EUR
6.830302
16885982
115336361.81
140.083565
--
30-Nov-22
EUR
6.819025
16885982
115145949.16
139.852284
--
29-Nov-22
EUR
6.655501
16885982
112384672.02
136.498548
--
28-Nov-22
EUR
6.671811
16885982
112660092.79
136.833052
--
25-Nov-22
EUR
6.720239
16770392
112701055.8
137.826269
--
24-Nov-22
EUR
6.681065
16770392
112044090.48
137.022844
--
23-Nov-22
EUR
6.681633
16770392
112053618.09
137.034493
--
22-Nov-22
EUR
6.662353
16770392
111730275.75
136.639077
--
21-Nov-22
EUR
6.607342
16770392
110807731.87
135.510849
--
18-Nov-22
EUR
6.600826
16770392
110698449.87
135.377212
--
17-Nov-22
EUR
6.526597
16770392
109453597.75
133.854839
--
16-Nov-22
EUR
6.53066
16770392
109521741.65
133.938168
--
15-Nov-22
EUR
6.537977
16770392
109644443.3
134.088233
--
14-Nov-22
EUR
6.542816
16770392
109725598
134.187477
--
11-Nov-22
EUR
6.540256
16770392
109682668.67
134.134973
--
10-Nov-22
EUR
6.622835
16770392
111067549.75
135.828597
--
09-Nov-22
EUR
6.459684
16770392
108331447.16
132.482512
--
08-Nov-22
EUR
6.529305
16770392
109499012.47
133.910378
--
07-Nov-22
EUR
6.497517
16770392
108965910.31
133.258434
--
04-Nov-22
EUR
6.429784
16770392
107830005.46
131.869289
--
03-Nov-22
EUR
6.392408
16770392
107203189.6
131.102739
--
02-Nov-22
EUR
6.421068
16716402
107337157.16
131.690531
--
01-Nov-22
EUR
6.532377
16716402
109197852.55
133.973382
--
31-Oct-22
EUR
6.529026
16716402
109141830.52
133.904656
--
28-Oct-22
EUR
6.5339
16716402
109223310.7
134.004617
--
27-Oct-22
EUR
6.429179
16716402
107472756.05
131.856881
--
26-Oct-22
EUR
6.465247
16716402
108075680.53
132.596604
--
25-Oct-22
EUR
6.398216
16716402
106955151.86
131.221856
--
24-Oct-22
EUR
6.351437
16716402
106173187.62
130.26246
--
21-Oct-22
EUR
6.235601
16716402
104236813.99
127.886764
--
20-Oct-22
EUR
6.103852
16716402
102034458.29
125.184706
--
19-Oct-22
EUR
6.153016
16716402
102856290.57
126.193017
--
18-Oct-22
EUR
6.237368
16716402
104266359.68
127.923004
--
17-Oct-22
EUR
6.204021
16716402
103708912.55
127.239085
--
14-Oct-22
EUR
6.10078
16716402
101983098.88
125.121702
--
13-Oct-22
EUR
6.152347
16716402
102845112.28
126.179297
--
12-Oct-22
EUR
6.015248
16716402
100553310.26
123.367515
--
11-Oct-22
EUR
6.04743
16716402
101091276.36
124.02754
--
10-Oct-22
EUR
6.013031
16716402
100516256.64
123.322046
--
07-Oct-22
EUR
6.053884
16716402
101199174.52
124.159906
--
06-Oct-22
EUR
6.183506
16716402
103365982.15
126.818341
--
05-Oct-22
EUR
6.263757
16716402
104707486.15
128.464219
--
04-Oct-22
EUR
6.241301
16716402
104332099.74
128.003666
--
03-Oct-22
EUR
6.106012
16716402
102070554.12
125.229006
--
30-Sep-22
EUR
5.981028
16716402
99981272.77
122.665693
--
29-Sep-22
EUR
6.065285
16716402
101389746.19
124.393731
--
28-Sep-22
EUR
6.123851
16716402
102368757.57
125.594868
--
27-Sep-22
EUR
5.986257
16716402
100068691.93
122.772935
--
26-Sep-22
EUR
6.000832
16716402
100312322.26
123.071855
--
23-Sep-22
EUR
6.066
16716402
101401701.18
124.408395
--
22-Sep-22
EUR
6.101364
16716402
101992866.2
125.13368
--
21-Sep-22
EUR
6.069886
16754620
101698641.52
124.488093
--
20-Sep-22
EUR
6.179586
16754620
103536619.36
126.737945
--
16-Sep-22
EUR
6.288065
16754620
105354142.51
128.962755
--
15-Sep-22
EUR
6.305153
16754620
105640456.4
129.313215
--
14-Sep-22
EUR
6.293319
16754620
105442175.28
128.629564
--
13-Sep-22
EUR
6.290333
16754620
105392152.89
128.568533
--
12-Sep-22
EUR
6.503843
16754620
108969431.15
132.932478
--
09-Sep-22
EUR
6.465225
17064122
110323403.35
132.143162
--
08-Sep-22
EUR
6.412349
17064122
109421120.19
131.062426
--
07-Sep-22
EUR
6.300795
17064122
107517548.25
128.782366
--
06-Sep-22
EUR
6.196527
17064122
105738298.7
126.651226
--
05-Sep-22
EUR
6.195077
17064122
105713564.45
126.621589
--
02-Sep-22
EUR
6.19545
17064122
105719929.73
126.629213
--
01-Sep-22
EUR
6.287019
17064122
107282475.97
128.500798
--
31-Aug-22
EUR
6.185749
17064122
105554381.32
126.430933
--
30-Aug-22
EUR
6.225469
17064122
106232176.66
127.242773
--
26-Aug-22
EUR
6.315227
17064122
107763818
129.077343
--
25-Aug-22
EUR
6.500762
17064122
110929806.08
132.869505
--
24-Aug-22
EUR
6.429764
17064122
109718286.1
131.418372
--
23-Aug-22
EUR
6.422433
17064122
109593196.61
131.268533
--
22-Aug-22
EUR
6.51514
17064122
111175154.95
133.163378
--
19-Aug-22
EUR
6.605711
17064122
112720671.18
135.014564
--
18-Aug-22
EUR
6.587907
17064122
112416862.89
134.650667
--
17-Aug-22
EUR
6.618163
17064122
112933157.4
135.269072
--
16-Aug-22
EUR
6.659319
17064122
113635435.79
136.110262
--
15-Aug-22
EUR
6.67749
17064122
113945507.48
136.48166
--
12-Aug-22
EUR
6.645399
17043122
113258361.69
135.82575
--
11-Aug-22
EUR
6.559554
17043122
111795292.31
134.071158
--
10-Aug-22
EUR
6.607511
17043122
112612623.66
135.051355
--
09-Aug-22
EUR
6.535099
17043122
111378503.86
133.571321
--
08-Aug-22
EUR
6.554813
17043122
111714494.44
133.974257
--
05-Aug-22
EUR
6.54021
17043122
111465596.94
133.675785
--
04-Aug-22
EUR
6.542857
17043122
111510715.68
133.729887
--
03-Aug-22
EUR
6.57644
17043122
112083069.47
134.416292
--
02-Aug-22
EUR
6.517131
17043122
111072270.33
133.204072
--
01-Aug-22
EUR
6.542371
17043122
111502440.26
133.719954
--
29-Jul-22
EUR
6.590421
17043122
112321352.02
134.702051
--
28-Jul-22
EUR
6.614286
17043122
112728087.48
135.189829
--
27-Jul-22
EUR
6.578216
17043122
112113349.64
134.452592
--
26-Jul-22
EUR
6.536839
17043122
111408155.03
133.606885
--
25-Jul-22
EUR
6.501704
17043122
110809341.17
132.888758
--
22-Jul-22
EUR
6.467334
17043122
110223567.44
132.186268
--
21-Jul-22
EUR
6.492295
17043122
110648989.27
132.696447
--
20-Jul-22
EUR
6.398522
17043122
109050806.3
130.779815
--
19-Jul-22
EUR
6.465807
17043122
110197548.46
132.155057
--
18-Jul-22
EUR
6.354047
17043122
108292806.94
129.870787
--
15-Jul-22
EUR
6.491582
17043122
110636825.39
132.681874
--
14-Jul-22
EUR
6.337059
17043122
108003283.88
129.523568
--
13-Jul-22
EUR
6.360375
17043122
108400658.55
130.000126
--
12-Jul-22
EUR
6.423162
17043122
109470737.44
131.283433
--
11-Jul-22
EUR
6.513871
17043122
111016709.77
133.137441
--
08-Jul-22
EUR
6.529664
17043122
111285861.93
133.460235
--
07-Jul-22
EUR
6.512111
17043122
110986706.3
133.101468
--
06-Jul-22
EUR
6.482286
17043122
110478399.4
132.491873
--
05-Jul-22
EUR
6.439255
17043122
109745019.16
131.612359
--
04-Jul-22
EUR
6.478821
17043122
110419351.56
132.421051
--
01-Jul-22
EUR
6.478101
17043122
110407071.6
132.406335
--
30-Jun-22
EUR
6.40109
16998032
108805935.75
130.832302
--
29-Jun-22
EUR
6.42281
16998032
109175138.61
131.276239
--
28-Jun-22
EUR
6.3677
16998032
108238371.11
130.149842
--
27-Jun-22
EUR
6.481912
16998032
110179752.7
132.484228
--
24-Jun-22
EUR
6.457464
16998032
109764181.54
131.984534
--
23-Jun-22
EUR
6.352891
16998032
107986653.81
129.84716
--
22-Jun-22
EUR
6.211444
16998032
105582339.59
126.956115
--
21-Jun-22
EUR
6.123511
16998032
104087637.75
125.158847
--
20-Jun-22
EUR
5.963374
16998032
101365634.68
121.885796
--
17-Jun-22
EUR
5.962739
16998032
101354837.27
121.872817
--
16-Jun-22
EUR
5.962238
16816432
100263586.52
121.862577
--
15-Jun-22
EUR
6.075969
16816432
102176120.99
123.786527
--
14-Jun-22
EUR
6.012922
16716432
100514609.96
122.502062
--
13-Jun-22
EUR
6.076583
16716432
101578803
123.799036
--
10-Jun-22
EUR
6.273139
16716432
104864504.52
127.803498
--
09-Jun-22
EUR
6.380716
16716432
106662821
129.995178
--
08-Jun-22
EUR
6.531519
16716432
109183694.53
133.067508
--
07-Jun-22
EUR
6.583118
16716432
110046245.18
134.118741
--
06-Jun-22
EUR
6.498637
16716432
108634034.51
132.397598
--
01-Jun-22
EUR
6.523542
16716432
109050350.87
132.904991
--
31-May-22
EUR
6.619328
16716432
110651555.48
134.856452
--
30-May-22
EUR
6.709788
16716432
112163716.77
136.699406
--
27-May-22
EUR
6.710622
16716432
112177659.17
136.716397
--
26-May-22
EUR
6.598977
16716432
110311366.37
134.441839
--
25-May-22
EUR
6.573937
16716432
109892782.4
133.931695
--
24-May-22
EUR
6.574294
16716432
109898750.75
133.938969
--
23-May-22
EUR
6.55937
16716432
109649270.34
133.63492
--
20-May-22
EUR
6.506242
16756248
109020219.47
132.552536
--
19-May-22
EUR
6.425339
16756248
107664578.09
130.904288
--
18-May-22
EUR
6.412903
16756248
107456207.75
130.650928
--
17-May-22
EUR
6.584227
16756248
110326941.36
134.141335
--
16-May-22
EUR
6.496638
16756248
108859289.1
132.356873
--
13-May-22
EUR
6.450568
16756248
108087332.66
131.418282
--
12-May-22
EUR
6.381531
16756248
106930530.75
130.011782
--
11-May-22
EUR
6.320742
16756248
105911923.09
128.77332
--
10-May-22
EUR
6.361785
16756248
106599656.65
129.609494
--
09-May-22
EUR
6.340569
16756248
106244161.08
129.177258
--
06-May-22
EUR
6.50954
16756248
109075471.52
132.619727
--
05-May-22
EUR
6.528285
16756248
109389572.54
133.001621
--
04-May-22
EUR
6.660235
16756248
111600557.74
135.689856
--
03-May-22
EUR
6.517141
16728198
109020031.07
132.774583
--
29-Apr-22
EUR
6.540633
16728198
109413007.66
133.253189
--
28-Apr-22
EUR
6.717011
16728198
112363503.75
136.846561
--
27-Apr-22
EUR
6.622634
16728198
110784740.67
134.923806
--
26-Apr-22
EUR
6.635378
16728198
110997917.93
135.183441
--
25-Apr-22
EUR
6.771308
16728198
113271791.11
137.952761
--
22-Apr-22
EUR
6.726641
16728198
112524584.35
137.042754
--
21-Apr-22
EUR
6.988911
16628198
116213008.14
142.386016
--
20-Apr-22
EUR
7.068891
16628198
117542919.46
144.015459
--
19-Apr-22
EUR
6.973196
16628198
115951694.76
142.065852
--
14-Apr-22
EUR
6.987889
16628198
116196005.65
142.365195
--
13-Apr-22
EUR
7.021367
16628198
116752683.45
143.047246
--
12-Apr-22
EUR
6.987946
16628198
116196958.32
142.366356
--
11-Apr-22
EUR
7.056418
16628198
117335524.19
143.761345
--
08-Apr-22
EUR
7.201734
16628198
119751867.26
146.721887
--
07-Apr-22
EUR
7.158915
16628198
119039861.83
145.84953
--
06-Apr-22
EUR
7.026576
16628198
116839305.33
143.15337
--
05-Apr-22
EUR
6.91789
16628198
115032058.18
140.939096
--
04-Apr-22
EUR
6.905544
16628198
114826754.91
140.687569
--
01-Apr-22
EUR
6.958414
16628198
115705896.5
141.764697
--
31-Mar-22
EUR
6.896456
16628198
114675646.87
140.502418
--
30-Mar-22
EUR
6.976791
16628198
116011474.41
142.139094
--
29-Mar-22
EUR
6.961939
16562198
115305012.36
141.836512
--
28-Mar-22
EUR
6.924875
16562198
114691162.39
141.081402
--
25-Mar-22
EUR
6.874462
16562198
113856206.34
140.054331
--
24-Mar-22
EUR
6.838663
16562198
113263304.19
139.324993
--
23-Mar-22
EUR
6.758737
16562198
111939546.53
137.69665
--
22-Mar-22
EUR
6.883005
16562198
113997692.1
140.228379
--
21-Mar-22
EUR
6.882142
16562198
113983403.79
140.210797
--
18-Mar-22
EUR
6.890935
16562198
114129031.03
140.389938
--
17-Mar-22
EUR
6.844311
16562198
113356838.91
139.440061
--
16-Mar-22
EUR
6.75795
16562198
111926508.71
137.267042
--
15-Mar-22
EUR
6.67461
16562198
110546228.36
135.574245
--
14-Mar-22
EUR
6.545258
16562198
108403867.1
132.946856
--
11-Mar-22
EUR
6.497187
16562198
107607712.72
131.970441
--
10-Mar-22
EUR
6.549189
16562198
108468971.42
133.026702
--
09-Mar-22
EUR
6.551467
16342198
107065371.71
133.072973
--
08-Mar-22
EUR
6.424725
16342198
104994140.98
130.498598
--
07-Mar-22
EUR
6.568172
16342198
107338368.29
133.412284
--
04-Mar-22
EUR
6.687133
16342198
109282454.11
135.828612
--
03-Mar-22
EUR
6.651573
16342198
108701332.62
135.106319
--
02-Mar-22
EUR
6.620051
16342198
108186189.41
134.466047
--
01-Mar-22
EUR
6.51962
16342198
106544921.04
132.426099
--
28-Feb-22
EUR
6.559568
16302198
106935382.24
133.23752
--
25-Feb-22
EUR
6.609336
16302198
107746720.41
134.248404
--
24-Feb-22
EUR
6.413777
16302198
104558677.77
130.276222
--
23-Feb-22
EUR
6.388155
16302198
104140975.86
129.75579
--
22-Feb-22
EUR
6.420818
16302198
104673446.62
130.419239
--
21-Feb-22
EUR
6.437157
16302198
104939810.21
130.751116
--
18-Feb-22
EUR
6.437322
16302198
104942500.32
130.754467
--
17-Feb-22
EUR
6.487014
16302198
105752599.68
131.763808
--
16-Feb-22
EUR
6.591227
16302198
107451487.81
133.880575
--
15-Feb-22
EUR
6.582772
16302198
107313653.13
133.708838
--
14-Feb-22
EUR
6.509373
16265638
105879118.45
132.217962
--
11-Feb-22
EUR
6.578666
16265638
107006212.29
133.625437
--
10-Feb-22
EUR
6.665847
16265638
108424264.24
135.396252
--
09-Feb-22
EUR
6.771053
16265638
110135509.99
137.533189
--
08-Feb-22
EUR
6.717534
16265638
109264986.75
136.446115
--
07-Feb-22
EUR
6.665761
16265638
108422868.32
135.394505
--
04-Feb-22
EUR
6.674474
16265638
108564588.45
135.571483
--
03-Feb-22
EUR
6.701475
16265638
109003768.74
136.119926
--
02-Feb-22
EUR
6.733396
16265638
109522987.65
136.768303
--
01-Feb-22
EUR
6.651224
16265638
108186405.52
135.099231
--
31-Jan-22
EUR
6.632824
16215638
107555479.42
134.725491
--
28-Jan-22
EUR
6.588574
16215638
106837937.38
133.826688
--
27-Jan-22
EUR
6.452054
16215638
104624180.22
131.053702
--
26-Jan-22
EUR
6.441904
16215638
104459599.39
130.847536
--
25-Jan-22
EUR
6.471042
16215638
104932076.43
131.439385
--
24-Jan-22
EUR
6.514862
16215638
105642644.91
132.329454
--
21-Jan-22
EUR
6.540091
16215638
106051748.9
132.841904
--
20-Jan-22
EUR
6.610644
16215638
107195824.96
134.274972
--
19-Jan-22
EUR
6.649051
16215638
107818609.87
135.055093
--
18-Jan-22
EUR
6.678661
16215638
108298764.46
135.656529
--
17-Jan-22
EUR
6.773191
16215638
109831629.14
137.576616
--
14-Jan-22
EUR
6.773281
16215638
109833074.16
137.578444
--
13-Jan-22
EUR
6.784976
16215638
110022715.55
137.815993
--
12-Jan-22
EUR
6.893661
16215638
111785118.2
140.023595
--
11-Jan-22
EUR
6.91247
16215638
112090119.02
140.405642
--
10-Jan-22
EUR
6.860374
16215638
111245345.31
139.347472
--
07-Jan-22
EUR
6.789853
16215638
110101804.56
137.915054
--
06-Jan-22
EUR
6.819385
16215638
110580684.03
138.514906
--
05-Jan-22
EUR
6.90335
16215638
111942232.44
140.220398
--
04-Jan-22
EUR
6.952432
16215638
112738128.23
141.217348
--
31-Dec-21
EUR
7.121554
16215638
115480555.56
144.652543
--
30-Dec-21
EUR
7.150254
16215638
115945938.92
145.235496
--
29-Dec-21
EUR
7.139281
16215638
115768003.08
145.012613
--
24-Dec-21
EUR
7.044966
16215638
114238630.01
143.096893
--
23-Dec-21
EUR
7.045229
16215638
114242888.59
143.102235
--
22-Dec-21
EUR
7.016008
16215638
113769046.86
142.5087
--
21-Dec-21
EUR
6.93539
16215638
112461784.11
140.871192
--
20-Dec-21
EUR
6.90552
16215638
111977414.14
140.264474
--
17-Dec-21
EUR
6.950457
16215638
112706097.14
141.177232
--
16-Dec-21
EUR
6.998063
16215638
113478063.27
142.144202
--
15-Dec-21
EUR
6.980055
16215638
113186058.77
141.378279
--
14-Dec-21
EUR
6.835911
16215638
110848666.15
138.458699
--
13-Dec-21
EUR
6.86591
16215638
111335113.36
139.066317
--
10-Dec-21
EUR
6.803084
16215638
110316358.78
137.793801
--
09-Dec-21
EUR
6.7785
16215638
109917708.38
137.295862
--
08-Dec-21
EUR
6.762364
16215638
109656055.69
136.969033
--
07-Dec-21
EUR
6.71378
16215638
108868228.77
135.984984
--
06-Dec-21
EUR
6.631078
16215638
107527168.14
134.309887
--
03-Dec-21
EUR
6.596947
16215638
106973705.72
133.618577
--
02-Dec-21
EUR
6.580077
16215638
106700161.26
133.276882
--
01-Dec-21
EUR
6.55577
16215638
106306002.96
132.784553
--
30-Nov-21
EUR
6.567622
16215638
106498183.49
133.024611
--
29-Nov-21
EUR
6.700458
16215638
108652213.41
135.715152
--
26-Nov-21
EUR
6.675013
16215638
108239602.76
135.199773
--
25-Nov-21
EUR
6.705822
16215638
108739184.3
135.823797
--
24-Nov-21
EUR
6.70585
16215638
108739636.82
135.824365
--
23-Nov-21
EUR
6.709033
16215638
108791260.42
135.888835
--
22-Nov-21
EUR
6.703209
16135638
108160568.35
135.770872
--
19-Nov-21
EUR
6.732231
16135638
108628853.22
136.358701
--
18-Nov-21
EUR
6.776839
16135638
109348620.97
137.262219
--
17-Nov-21
EUR
6.773455
16135638
109294028.97
137.193677
--
16-Nov-21
EUR
6.762162
16135638
109111812.99
136.964942
--
15-Nov-21
EUR
6.735839
16135638
108687071.66
136.43178
--
12-Nov-21
EUR
6.778766
16135638
109379730.12
137.30125
--
11-Nov-21
EUR
6.748935
16135638
108898377.48
136.697034
--
10-Nov-21
EUR
6.764582
16135638
109150861.67
137.013958
--
09-Nov-21
EUR
6.74692
16135638
108865869.06
136.656221
--
08-Nov-21
EUR
6.77234
16135638
109276038.03
137.171093
--
05-Nov-21
EUR
6.736868
16135638
108703665.17
136.452622
--
04-Nov-21
EUR
6.807238
16135638
109839132.09
137.877939
--
03-Nov-21
EUR
6.856615
16135638
110635866.17
138.878051
--
02-Nov-21
EUR
6.813793
16135638
109944904.46
138.010708
--
01-Nov-21
EUR
6.771374
16135638
109260455.22
137.151527
--
29-Oct-21
EUR
6.780899
16135638
109414137.57
137.344453
--
28-Oct-21
EUR
6.715593
16135638
108360380.46
136.021705
--
27-Oct-21
EUR
6.659735
16135638
107459088.78
134.890323
--
26-Oct-21
EUR
6.714459
16135638
108342086.58
135.998736
--
25-Oct-21
EUR
6.678905
16135638
107768400.23
135.278604
--
22-Oct-21
EUR
6.672552
16135638
107665892.42
135.149927
--
21-Oct-21
EUR
6.647908
16135638
107268247.76
134.650772
--
20-Oct-21
EUR
6.618613
16135638
106795549.7
134.057413
--
19-Oct-21
EUR
6.524598
16135638
105278562.7
132.153176
--
18-Oct-21
EUR
6.440439
16135638
103920603.85
130.448569
--
15-Oct-21
EUR
6.48732
16135638
104677054.04
131.398125
--
14-Oct-21
EUR
6.455341
16135638
104161060.9
130.750403
--
13-Oct-21
EUR
6.361128
16135638
102640866.4
128.842155
--
12-Oct-21
EUR
6.355426
16135638
102548860.76
128.726664
--
11-Oct-21
EUR
6.386286
16135638
103046809.76
129.351721
--
08-Oct-21
EUR
6.434593
16135638
103826277.28
130.33016
--
07-Oct-21
EUR
6.465585
16135638
104326340.66
130.957891
--
06-Oct-21
EUR
6.387052
16135638
103059163.49
129.367236
--
05-Oct-21
EUR
6.39784
16135638
103233237.93
129.585743
--
04-Oct-21
EUR
6.36164
16135638
102649124.55
128.852526
--
01-Oct-21
EUR
6.457319
16135638
104192967.56
130.790467
--
30-Sep-21
EUR
6.453003
16135638
104123331.51
130.703048
--
29-Sep-21
EUR
6.537224
16135638
105482292.23
132.408911
--
28-Sep-21
EUR
6.487709
16135638
104683335.62
131.406004
--
27-Sep-21
EUR
6.601909
16135638
106526019.57
133.71908
--
24-Sep-21
EUR
6.698782
16135638
108089131.89
135.681205
--
23-Sep-21
EUR
6.727753
16135638
108556590.7
136.268001
--
22-Sep-21
EUR
6.674964
16135638
107704817.73
135.198781
--
21-Sep-21
EUR
6.66898
16135638
107608255.12
135.077577
--
20-Sep-21
EUR
6.659493
16135638
107455174.28
134.885422
--
17-Sep-21
EUR
6.725869
16135638
108526200.29
136.229842
--
16-Sep-21
EUR
6.721329
16135638
108452942.12
136.137886
--
15-Sep-21
EUR
6.758357
16135638
109050412.71
136.490883
--
14-Sep-21
EUR
6.712567
16135638
108311563.34
135.566114
--
13-Sep-21
EUR
6.71755
16135638
108391959.47
135.66675
--
10-Sep-21
EUR
6.759181
16135638
109063703.76
136.507524
--
09-Sep-21
EUR
6.821619
16135638
110071179.55
137.768514
--
08-Sep-21
EUR
6.902442
16135638
111375314.25
139.400805
--
07-Sep-21
EUR
6.90744
16135638
111455961.5
139.501743
--
06-Sep-21
EUR
6.946241
16135638
112082042.28
140.285363
--
03-Sep-21
EUR
6.94615
16135638
112080566.18
140.283525
--
02-Sep-21
EUR
6.939081
16135638
111966514.28
140.140761
--
01-Sep-21
EUR
6.865787
16135638
110783868.12
138.660525
--
31-Aug-21
EUR
6.864626
16135638
110765133.85
138.637078
--
27-Aug-21
EUR
6.832021
16135638
110239018.01
137.978591
--
26-Aug-21
EUR
6.843845
16135638
110429818.37
138.217387
--
25-Aug-21
EUR
6.871975
16135638
110883706.28
138.785497
--
24-Aug-21
EUR
6.889817
16135638
111171606.67
139.145832
--
23-Aug-21
EUR
6.914342
16135638
111567327.88
139.641135
--
20-Aug-21
EUR
6.913639
16135638
111555977.51
139.626938
--
19-Aug-21
EUR
6.877943
16135638
110980012.24
138.906026
--
18-Aug-21
EUR
6.844234
16135638
110436091.62
138.225243
--
17-Aug-21
EUR
6.947053
16135638
112095145.97
140.301762
--
16-Aug-21
EUR
6.868409
16135638
110826176.96
138.713479
--
13-Aug-21
EUR
6.790428
16135638
109567899.78
137.138585
--
12-Aug-21
EUR
6.75002
16135638
108915888.49
136.32251
--
11-Aug-21
EUR
6.697612
16135638
108070253.37
135.264085
--
10-Aug-21
EUR
6.764132
16135638
109143585.6
136.607514
--
09-Aug-21
EUR
6.78064
16135638
109409962.79
136.940907
--
06-Aug-21
EUR
6.755064
16135638
108997267.8
136.424378
--
05-Aug-21
EUR
6.761917
16135638
109107850.53
136.56278
--
04-Aug-21
EUR
6.787829
16135638
109525959.63
137.086096
--
03-Aug-21
EUR
6.816454
16135638
109987847.67
137.664202
--
02-Aug-21
EUR
6.721733
16135638
108459451.54
135.751229
--
30-Jul-21
EUR
6.710576
16135638
108279440.94
135.525904
--
29-Jul-21
EUR
6.705646
16135638
108199883.6
135.426339
--
28-Jul-21
EUR
6.691253
16135638
107967648.73
135.135659
--
27-Jul-21
EUR
6.66573
16135638
107555813.33
134.6202
--
26-Jul-21
EUR
6.636638
16135638
107086401.89
134.032662
--
23-Jul-21
EUR
6.679848
16135638
107783617.79
134.905326
--
22-Jul-21
EUR
6.601213
16135638
106514785.08
133.317224
--
21-Jul-21
EUR
6.557025
16135638
105801791.37
132.424809
--
20-Jul-21
EUR
6.543947
16135638
105590771.99
132.160687
--
19-Jul-21
EUR
6.465434
16135638
104323908.34
130.575049
--
16-Jul-21
EUR
6.536098
16135638
105464121.1
132.00217
--
15-Jul-21
EUR
6.521697
15985638
104253490.64
131.711329
--
14-Jul-21
EUR
6.538828
15985638
104527339.34
132.057304
--
13-Jul-21
EUR
6.548795
15985638
104686666.77
132.258597
--
12-Jul-21
EUR
6.555412
15985638
104792451.23
132.392233
--
09-Jul-21
EUR
6.543965
15985638
104609457.7
132.16105
--
08-Jul-21
EUR
6.520821
15985638
104239488.57
131.693637
--
07-Jul-21
EUR
6.552926
15985638
104752703.63
132.342026
--
06-Jul-21
EUR
6.512561
15985638
104107443.77
131.526819
--
05-Jul-21
EUR
6.518002
15985638
104194429.12
131.636705
--
02-Jul-21
EUR
6.5181
15135638
98655605.59
131.638684
--
01-Jul-21
EUR
6.462497
15135638
97814016.14
130.515734
--
30-Jun-21
EUR
6.402688
15135638
96908782.58
129.307839
--
29-Jun-21
EUR
6.404903
15135638
96942295.85
129.352573
--
28-Jun-21
EUR
6.400003
15135638
96868134.27
129.253613
--
25-Jun-21
EUR
6.388996
15135638
96701540.83
129.031317
--
24-Jun-21
EUR
6.359577
15135638
96256260.06
128.437175
--
23-Jun-21
EUR
6.325584
15135638
95741759.65
127.750657
--
22-Jun-21
EUR
6.356103
15135638
96203681.04
128.367014
--
21-Jun-21
EUR
6.342439
15135638
95996865.96
128.091058
--
18-Jun-21
EUR
6.260086
15135638
94750409.22
126.427868
--
17-Jun-21
EUR
6.337134
15135638
95916580.49
127.983919
--
16-Jun-21
EUR
6.304408
15135638
95421241.32
126.945326
--
15-Jun-21
EUR
6.329038
15135638
95794038.56
127.441275
--
14-Jun-21
EUR
6.330644
15135638
95818343.48
127.473613
--
11-Jun-21
EUR
6.322769
15135638
95699149.24
127.315043
--
10-Jun-21
EUR
6.368963
15135638
96398320.28
128.245203
--
09-Jun-21
EUR
6.263657
15135638
94804455.07
126.124766
--
08-Jun-21
EUR
6.201636
15135638
93865723.18
124.875913
--
07-Jun-21
EUR
6.223829
15135638
94201625.08
125.322791
--
04-Jun-21
EUR
6.202751
15135638
93882601.23
124.898365
--
03-Jun-21
EUR
6.182949
15135638
93582891.65
124.499632
--
02-Jun-21
EUR
6.1592
15135638
93223433.95
124.021423
--
01-Jun-21
EUR
6.173053
15135638
93433098.81
124.300367
--
31-May-21
EUR
6.275765
15135638
94987711.29
126.368572
--
28-May-21
EUR
6.27592
15135638
94990066.75
126.371693
--
27-May-21
EUR
6.257382
15135638
94709469.48
125.998413
--
26-May-21
EUR
6.267714
15135638
94865851.64
126.206457
--
25-May-21
EUR
6.302527
15135638
95392769.81
126.907451
--
24-May-21
EUR
6.321748
15135638
95683693.07
127.294484
--
21-May-21
EUR
6.315506
15110638
95431339.24
127.168795
--
20-May-21
EUR
6.3176
15110638
95462968.83
127.21096
--
19-May-21
EUR
6.253428
15110638
94493287.8
125.918795
--
18-May-21
EUR
6.262358
15110638
94628229.47
126.098609
--
17-May-21
EUR
6.260027
15110638
94593014.11
126.051672
--
14-May-21
EUR
6.270679
15060638
94440426.95
126.26616
--
13-May-21
EUR
6.24617
15060638
94071320.31
125.772648
--
12-May-21
EUR
6.187081
15060638
93181387.71
124.582834
--
11-May-21
EUR
6.249365
15060638
94119425.4
125.836983
--
10-May-21
EUR
6.310531
15060638
95040636.18
127.068619
--
07-May-21
EUR
6.304724
15060638
94953180.6
126.951689
--
06-May-21
EUR
6.260714
15060638
94290357.75
126.065506
--
05-May-21
EUR
6.254349
15060638
94194499.7
125.93734
--
04-May-21
EUR
6.24026
15060638
93982311.23
125.653645
--
30-Apr-21
EUR
6.165755
15060638
92860207.33
124.153415
--
29-Apr-21
EUR
6.185343
15040638
93031519.43
124.547838
--
28-Apr-21
EUR
6.209166
15040638
93389832.96
125.027537
--
27-Apr-21
EUR
6.230507
15040638
93710804.84
125.457259
--
26-Apr-21
EUR
6.261599
15040638
94178455.67
126.083326
--
23-Apr-21
EUR
6.283726
15040638
94511260.37
126.528874
--
22-Apr-21
EUR
6.244922
15040638
93927614.75
125.747518
--
21-Apr-21
EUR
6.270693
15040638
94315236.34
126.266442
--
20-Apr-21
EUR
6.20179
15040638
93278882.84
124.879014
--
19-Apr-21
EUR
6.176081
15040638
92892213.54
124.361339
--
16-Apr-21
EUR
6.177742
15040638
92917184.53
124.394784
--
15-Apr-21
EUR
6.133154
15040638
92246563.97
123.496962
--
14-Apr-21
EUR
6.030199
15040638
90698044.79
121.423864
--
13-Apr-21
EUR
6.034388
15040638
90761057.85
121.508214
--
12-Apr-21
EUR
6.00835
15020638
90249251.95
120.983913
--
09-Apr-21
EUR
6.005821
15020638
90211269.13
120.93299
--
08-Apr-21
EUR
5.937545
15020638
89185723.74
119.558187
--
07-Apr-21
EUR
5.931254
15020638
89091219.78
119.431511
--
06-Apr-21
EUR
5.945659
15020638
89307600.41
119.72157
--
01-Apr-21
EUR
5.928147
15020638
89044559.4
119.368949
--
31-Mar-21
EUR
5.941164
15020638
89240074.22
119.631059
--
30-Mar-21
EUR
5.932187
15020638
89105236.44
119.450298
--
29-Mar-21
EUR
5.98752
15020638
89936378.37
120.564481
--
26-Mar-21
EUR
5.962807
15020638
89565166.19
120.066861
--
25-Mar-21
EUR
5.844078
15170638
88658392.82
117.676138
--
24-Mar-21
EUR
5.824326
15170638
88358744.95
117.278413
--
23-Mar-21
EUR
5.827744
15170638
88410607.19
117.347238
--
22-Mar-21
EUR
5.889113
15170638
89341609.25
118.582962
--
19-Mar-21
EUR
5.835696
15170638
88531246.64
117.507359
--
18-Mar-21
EUR
5.814364
15170638
88207617.05
117.077818
--
17-Mar-21
EUR
5.826239
15170638
88387768.2
117.316933
--
16-Mar-21
EUR
5.850779
15170638
88760062.1
117.81107
--
15-Mar-21
EUR
5.852838
15170638
88791290.44
117.85253
--
12-Mar-21
EUR
5.814235
15170638
88205665.61
117.075221
--
11-Mar-21
EUR
5.801875
15170638
88018156.86
116.82634
--
10-Mar-21
EUR
5.783794
15170638
87743853.62
116.099815
--
09-Mar-21
EUR
5.771158
15170638
87552154.68
115.846169
--
08-Mar-21
EUR
5.734133
15170638
86990467.87
115.102955
--
05-Mar-21
EUR
5.751227
15170638
87249786.27
115.446088
--
04-Mar-21
EUR
5.636785
15170638
85513634.12
113.148859
--
03-Mar-21
EUR
5.714017
15170638
86685284.5
114.69916
--
02-Mar-21
EUR
5.791585
15170638
87862049.31
116.256206
--
01-Mar-21
EUR
5.806306
15170638
88085367.4
116.551705
--
26-Feb-21
EUR
5.73617
15170638
87021372.18
115.143844
--
25-Feb-21
EUR
5.783983
15170638
87746714.06
116.103609
--
24-Feb-21
EUR
5.841346
15170638
88616960.4
117.255073
--
23-Feb-21
EUR
5.803568
15170638
88043840.33
116.496744
--
22-Feb-21
EUR
5.812445
15170638
88178508.37
116.674935
--
19-Feb-21
EUR
5.827009
15170638
88399447.48
116.967282
--
18-Feb-21
EUR
5.894792
15170638
89427756.48
118.327911
--
17-Feb-21
EUR
5.934017
15170638
90022832.52
119.115286
--
16-Feb-21
EUR
5.912902
15170638
89702506.92
118.691438
--
15-Feb-21
EUR
5.974163
15170638
90631871.63
119.921148
--
12-Feb-21
EUR
5.974308
15170638
90634076
119.924059
--
11-Feb-21
EUR
5.929726
15170638
89957734.92
119.029151
--
10-Feb-21
EUR
5.91851
15170638
89787578.33
118.804009
--
09-Feb-21
EUR
5.908742
15170638
89639394.17
118.607933
--
08-Feb-21
EUR
5.901473
15170638
89529123.71
118.46202
--
05-Feb-21
EUR
5.893128
15170638
89402511.71
118.294509
--
04-Feb-21
EUR
5.878121
15170638
89174856.2
117.993269
--
03-Feb-21
EUR
5.85747
15170638
88861570.31
117.578735
--
02-Feb-21
EUR
5.89951
15170638
89499343.6
118.422616
--
01-Feb-21
EUR
5.883351
15170638
89254189.07
118.098252
--
29-Jan-21
EUR
5.86519
15170638
88978682.84
117.733701
--
28-Jan-21
EUR
5.91445
15170638
89725994.5
118.722511
--
27-Jan-21
EUR
5.824993
15170638
88368867.21
116.926815
--
26-Jan-21
EUR
6.010784
15170638
91187428.19
120.656252
--
25-Jan-21
EUR
6.035195
15170638
91557761.48
121.146262
--
22-Jan-21
EUR
5.995884
15170638
90961397.65
120.35716
--
21-Jan-21
EUR
6.012821
15170638
91218337.63
120.697142
--
20-Jan-21
EUR
6.043235
15170638
91679737.37
121.307651
--
19-Jan-21
EUR
6.008352
15170638
91150547.36
120.607434
--
18-Jan-21
EUR
5.961912
15170638
90446012.59
119.67523
--
15-Jan-21
EUR
5.961972
15170638
90446928.23
119.676435
--
14-Jan-21
EUR
5.943114
15170638
90160833.82
119.297892
--
13-Jan-21
EUR
5.96321
15170638
90465711.31
119.701285
--
12-Jan-21
EUR
5.94834
15170638
90240116.87
119.402795
--
11-Jan-21
EUR
6.013354
15170638
91226420.33
120.707841
--
08-Jan-21
EUR
5.980916
15170638
90734315.71
120.056703
--
07-Jan-21
EUR
5.952865
15170638
90308769.41
119.493627
--
06-Jan-21
EUR
5.875708
15170638
89138249.26
117.944832
--
05-Jan-21
EUR
5.79446
15170638
87905668.35
116.313917
--
04-Jan-21
EUR
5.756353
15150638
87212421.7
115.548983
--
31-Dec-20
EUR
5.788252
15150638
87695722.01
116.189302
--
30-Dec-20
EUR
5.722259
15100638
86409766.34
114.864604
--
29-Dec-20
EUR
5.724485
15100638
86443390.38
114.909288
--
24-Dec-20
EUR
5.687793
15100638
85889317.52
114.172758
--
23-Dec-20
EUR
5.674873
15100638
85694212.19
113.913411
--
22-Dec-20
EUR
5.668562
15100638
85598916.72
113.786729
--
21-Dec-20
EUR
5.686478
15100638
85869447.03
114.146362
--
18-Dec-20
EUR
5.739689
15100638
86672972.96
115.214482
--
17-Dec-20
EUR
5.738407
15100638
86653608.33
115.188748
--
16-Dec-20
EUR
5.676873
15100638
85724413.85
113.953558
--
15-Dec-20
EUR
5.695767
15100638
86009723.7
114.332823
--
14-Dec-20
EUR
5.636872
15100638
85120374.85
113.150606
--
11-Dec-20
EUR
5.678714
15100638
85752217.53
113.990513
--
10-Dec-20
EUR
5.702032
15100638
86104321.17
114.458582
--
09-Dec-20
EUR
5.731272
15100638
86545869.28
114.708294
--
08-Dec-20
EUR
5.747951
15100638
86797734.31
115.042115
--
07-Dec-20
EUR
5.706358
15060638
85941393.71
114.209653
--
04-Dec-20
EUR
5.74136
15060638
86468559.12
114.910199
--
03-Dec-20
EUR
5.678616
15060638
85523591
113.654412
--
02-Dec-20
EUR
5.68926
15060638
85683899.84
113.867446
--
01-Dec-20
EUR
5.645011
15060638
85017470.57
112.981827
--
30-Nov-20
EUR
5.600357
14960638
83784918.97
112.088101
--
27-Nov-20
EUR
5.584936
14960638
83554213.95
111.779458
--
26-Nov-20
EUR
5.533301
14960638
82781719.01
110.746012
--
25-Nov-20
EUR
5.533337
14960638
82782254.61
110.746732
--
24-Nov-20
EUR
5.5566
14960638
83130293.56
111.212329
--
23-Nov-20
EUR
5.541192
14960638
82899771.05
110.903946
--
20-Nov-20
EUR
5.554993
14960638
83106250.17
111.180165
--
19-Nov-20
EUR
5.565775
14960638
83267545.05
111.395961
--
18-Nov-20
EUR
5.573925
14960638
83389480.55
111.559079
--
17-Nov-20
EUR
5.673005
14960638
84871781.23
113.542111
--
16-Nov-20
EUR
5.715147
14960638
85502248.37
114.385561
--
13-Nov-20
EUR
5.726526
14960638
85672490.75
114.613305
--
12-Nov-20
EUR
5.652817
14960638
84569752.56
113.138059
--
11-Nov-20
EUR
5.67545
14840638
84227302.74
113.591047
--
10-Nov-20
EUR
5.68439
14840638
84359975.98
113.769976
--
09-Nov-20
EUR
5.664668
14840638
84067287.55
113.375251
--
06-Nov-20
EUR
5.624417
14840638
83469951.15
112.569649
--
05-Nov-20
EUR
5.616121
14840638
83346828.13
112.403609
--
04-Nov-20
EUR
5.60796
14840638
83225709.91
112.240271
--
03-Nov-20
EUR
5.370233
14840638
79697695.36
107.482294
--
02-Nov-20
EUR
5.295296
14840638
78585584.52
105.982471
--
30-Oct-20
EUR
5.200455
14840638
77178083.59
104.08428
--
29-Oct-20
EUR
5.204363
14840638
77236073.2
104.162496
--
28-Oct-20
EUR
5.24424
14840638
77827869.33
104.960613
--
27-Oct-20
EUR
5.419023
14840638
80421771.2
108.4588
--
26-Oct-20
EUR
5.456281
14840638
80974701.04
109.204498
--
23-Oct-20
EUR
5.517073
14840638
81876894.71
110.421217
--
22-Oct-20
EUR
5.495999
14840638
81564140.36
109.999432
--
21-Oct-20
EUR
5.416895
14840638
80390186.34
108.416209
--
20-Oct-20
EUR
5.441362
14840638
80753298.19
108.905903
--
19-Oct-20
EUR
5.434224
14840638
80647362.82
108.763039
--
16-Oct-20
EUR
5.524678
168000
928146.07
110.573427
--
15-Oct-20
EUR
5.468596
112000
612482.76
109.450976
--
14-Oct-20
EUR
5.50938
112000
617050.6
110.267246
--
13-Oct-20
EUR
5.544697
112000
621006.17
110.974096
--
12-Oct-20
EUR
5.583455
112000
625346.99
111.749817
--
09-Oct-20
EUR
5.546262
112000
621181.35
111.005419
--
08-Oct-20
EUR
5.499145
112000
615904.31
110.062398
--
07-Oct-20
EUR
5.473636
62000
339365.43
109.551849
--
06-Oct-20
EUR
5.37233
62000
333084.49
107.524265
--
05-Oct-20
EUR
5.443324
62000
337486.11
108.945171
--
02-Oct-20
EUR
5.332609
62000
330621.78
106.72927
--
01-Oct-20
EUR
5.381641
62000
333661.77
107.710619
--
30-Sep-20
EUR
5.406275
62000
335189.05
108.203655
--
29-Sep-20
EUR
5.315437
62000
329557.09
106.385582
--
28-Sep-20
EUR
5.320173
62000
329850.75
106.480371
--
25-Sep-20
EUR
5.276147
62000
327121.13
105.599214
--
24-Sep-20
EUR
5.188126
62000
321663.82
103.837522
--
23-Sep-20
EUR
5.216146
62000
323401.09
104.398327
--
22-Sep-20
EUR
5.275002
62000
327050.14
105.576298
--
21-Sep-20
EUR
5.285756
62000
327716.87
105.791533
--
18-Sep-20
EUR
5.387814
62000
334044.47
107.834168
--
17-Sep-20
EUR
5.394548
62000
334462.02
107.968946
--
16-Sep-20
EUR
5.425691
62000
336392.84
108.316057
--
15-Sep-20
EUR
5.438271
62000
337172.82
108.567198
--
14-Sep-20
EUR
5.429782
62000
336646.5
108.397727
--
11-Sep-20
EUR
5.353931
62000
331943.76
106.883472
--
10-Sep-20
EUR
5.332489
42000
223964.54
106.455414
--
09-Sep-20
EUR
5.417038
42000
227515.61
108.143312
--
08-Sep-20
EUR
5.320985
42000
223481.41
106.225753
--
07-Sep-20
EUR
5.413253
42000
227356.65
108.06775
--
04-Sep-20
EUR
5.413008
42000
227346.37
108.062859
--
03-Sep-20
EUR
5.453775
42000
229058.56
108.876713
--
02-Sep-20
EUR
5.609639
42000
235604.86
111.988312
--
01-Sep-20
EUR
5.494222
42000
230757.35
110.021024
--
31-Aug-20
EUR
5.548657
42000
233043.62
110.770895
--
28-Aug-20
EUR
5.531669
42000
232330.1
110.431754
--
27-Aug-20
EUR
5.521371
42000
231897.62
110.226169
--
26-Aug-20
EUR
5.478671
42000
230104.2
109.373725
--
25-Aug-20
EUR
5.485416
42000
230387.47
109.50838
--
24-Aug-20
EUR
5.447461
42000
228793.39
108.750663
--
21-Aug-20
EUR
5.474048
42000
229910.02
109.281434
--
20-Aug-20
EUR
5.469208
42000
229706.75
109.18481
--
19-Aug-20
EUR
5.485115
42000
230374.85
109.502371
--
18-Aug-20
EUR
5.504329
42000
231181.83
109.88595
--
17-Aug-20
EUR
5.506674
42000
231280.35
109.932765
--
14-Aug-20
EUR
5.475165
42000
229956.95
109.303733
--
13-Aug-20
EUR
5.485943
42000
230409.62
109.5189
--
12-Aug-20
EUR
5.49478
42000
230780.77
109.695318
--
11-Aug-20
EUR
5.401979
42000
226883.13
107.842681
--
10-Aug-20
EUR
5.437455
42000
228373.14
108.550908
--
07-Aug-20
EUR
5.456121
22000
120034.67
108.923547
--
06-Aug-20
EUR
5.436991
22000
119613.81
108.541645
--
05-Aug-20
EUR
5.468508
22000
120307.19
109.170836
--
04-Aug-20
EUR
5.442117
22000
119726.59
108.643978
--
03-Aug-20
EUR
5.467205
22000
120278.51
109.144823
--
31-Jul-20
EUR
5.410912
22000
119040.06
108.021015
--
30-Jul-20
EUR
5.439997
22000
119679.94
108.601655
--
29-Jul-20
EUR
5.478498
22000
120526.96
109.370272
--
28-Jul-20
EUR
5.42325
22000
119311.51
108.267326
--
27-Jul-20
EUR
5.430119
22000
119462.62
108.404455
--
24-Jul-20
EUR
5.394642
22000
118682.14
107.696208
--
23-Jul-20
EUR
5.453845
22000
119984.59
108.87811
--
22-Jul-20
EUR
5.475904
22000
120469.9
109.318486
--
21-Jul-20
EUR
5.432069
22000
119505.53
108.443384
--
20-Jul-20
EUR
5.435849
22000
119588.7
108.518846
--
17-Jul-20
EUR
5.43677
22000
119608.96
108.537233
--
16-Jul-20
EUR
5.36475
22000
118024.52
107.099458
--
15-Jul-20
EUR
5.374165
22000
118231.64
107.287415
--
14-Jul-20
EUR
5.305643
22000
116724.16
105.919472
--
13-Jul-20
EUR
5.202398
22000
114452.77
103.858335
--
10-Jul-20
EUR
5.174866
22000
113847.05
103.308699
--
09-Jul-20
EUR
5.186043
22000
114092.96
103.531832
--
08-Jul-20
EUR
5.2292
22000
115042.41
104.393399
--
07-Jul-20
EUR
5.228314
22000
115022.93
104.375711
--
06-Jul-20
EUR
5.272748
22000
116000.47
105.262771
--
03-Jul-20
EUR
5.22193
22000
114882.48
104.248264
--
02-Jul-20
EUR
5.222269
22000
114889.93
104.255031
--
01-Jul-20
EUR
5.184227
22000
114053
103.495578
--
30-Jun-20
EUR
5.148118
2000
10296.24
102.774714
--
29-Jun-20
EUR
5.056344
2000
10112.69
100.942579
--
26-Jun-20
EUR
5.013606
2000
10027.21
100.089377
--
25-Jun-20
EUR
5.075813
2000
10151.63
101.331249
--
24-Jun-20
EUR
5.023056
2000
10046.11
100.278032
--
23-Jun-20
EUR
5.159086
2000
10318.17
102.993674
--
22-Jun-20
EUR
5.138007
2000
10276.01
102.572862
--
19-Jun-20
EUR
5.157492
2000
10314.99
102.961852
--
18-Jun-20
EUR
5.111121
2000
10222.24
102.036122
--
17-Jun-20
EUR
5.126923
2000
10253.85
102.351586
--
16-Jun-20
EUR
5.13096
2000
10261.92
102.432179
--
15-Jun-20
EUR
5.009129
2000
10018.26
100
--
iShares S&P 500 Health Care Sector UCITS ETF
Fund Inception
15-Jun-2020
Month End Date
Monthly Total (NAV) Return
30-Jun-20
--
31-Jul-20
5.104662
31-Aug-20
2.545689
30-Sep-20
-2.317612
31-Oct-20
-3.807058
30-Nov-20
7.68975
31-Dec-20
3.658908
31-Jan-21
1.32921
28-Feb-21
-2.199758
31-Mar-21
3.897051
30-Apr-21
3.780252
31-May-21
1.78421
30-Jun-21
2.325948
31-Jul-21
4.80873
31-Aug-21
2.29563
30-Sep-21
-5.722877
31-Oct-21
5.081293
30-Nov-21
-3.145261
31-Dec-21
8.741189
31-Jan-22
-6.862688
28-Feb-22
-1.104447
31-Mar-22
5.452592
30-Apr-22
-5.159505
31-May-22
1.203171
30-Jun-22
-2.984025
31-Jul-22
2.957793
31-Aug-22
-6.140306
30-Sep-22
-2.978101
31-Oct-22
9.162271
30-Nov-22
4.441689
31-Dec-22
-2.268629
31-Jan-23
-2.060189
28-Feb-23
-4.897294
31-Mar-23
1.95693
30-Apr-23
2.840096
31-May-23
-4.610498
30-Jun-23
4.103886
31-Jul-23
0.79498
31-Aug-23
-0.834541
30-Sep-23
-3.211831
31-Oct-23
-3.352037
30-Nov-23
5.117208
31-Dec-23
4.069025
31-Jan-24
2.900399
29-Feb-24
3.076459
Record Date
Ex-Date
Payable Date
Total Distribution
15-Mar-24
14-Mar-24
27-Mar-24
0.021
15-Dec-23
14-Dec-23
29-Dec-23
0.0205
15-Sep-23
14-Sep-23
27-Sep-23
0.0207
16-Jun-23
15-Jun-23
28-Jun-23
0.0208
17-Mar-23
16-Mar-23
29-Mar-23
0.0203
16-Dec-22
15-Dec-22
30-Dec-22
0.0186
16-Sep-22
15-Sep-22
28-Sep-22
0.0215
17-Jun-22
16-Jun-22
29-Jun-22
0.0196
18-Mar-22
17-Mar-22
30-Mar-22
0.0203
17-Dec-21
16-Dec-21
31-Dec-21
0.0197
17-Sep-21
16-Sep-21
29-Sep-21
0.0196
18-Jun-21
17-Jun-21
30-Jun-21
0.0187
12-Mar-21
11-Mar-21
24-Mar-21
0.018
11-Dec-20
10-Dec-20
23-Dec-20
0.0168
18-Sep-20
17-Sep-20
30-Sep-20
0.0138