27-Mar-2024
iShares $ Development Bank Bonds UCITS ETF
Inception Date
19-Aug-20
Fund Holdings as of
27-Mar-24
Number of Securities
96.00
Shares Outstanding
52,231,206.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
12144561.29
2.2183
12144561.29
12680000
12680000
95.51
Supranational
--
1.04
22-Apr-2025
0.63
USD
22-Apr-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
10791784.79
1.97121
10791784.79
11590000
11590000
92.73
Supranational
--
2
20-Apr-2026
0.88
USD
20-Apr-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
10632924.72
1.94219
10632924.72
11220000
11220000
94.64
Supranational
--
1.26
15-Jul-2025
0.63
USD
16-Jun-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
10415827.62
1.90254
10415827.62
10820000
10820000
95.94
Supranational
--
3.17
20-Aug-2027
3.13
USD
23-Aug-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
10013485.3
1.82905
10013485.3
10720000
10720000
92.96
Supranational
--
1.98
14-Apr-2026
1
USD
14-Apr-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
9678671.18
1.76789
9678671.18
11850000
11850000
81.45
Supranational
--
6.38
13-Jan-2031
1.13
USD
13-Jan-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9236859.73
1.68719
9236859.73
9600000
9600000
96.09
Supranational
--
4.91
14-Sep-2029
3.5
USD
14-Sep-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9176616.68
1.67618
9176616.68
9240000
9240000
97.73
Supranational
--
3.68
25-Apr-2028
3.75
USD
25-Apr-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9075826.14
1.65777
9075826.14
9810000
9810000
92.24
Supranational
--
2.7
20-Jan-2027
1.5
USD
20-Jan-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
8734093.17
1.59535
8734093.17
9420000
9420000
92.64
Supranational
--
1.81
04-Feb-2026
0.5
USD
04-Feb-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8714783.03
1.59183
8714783.03
9300000
9300000
93.5
Supranational
--
1.54
28-Oct-2025
0.5
USD
28-Oct-2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
8680643.74
1.58559
8680643.74
9430000
9430000
91.9
Supranational
--
2.25
22-Jul-2026
0.88
USD
22-Jul-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
8495146.8
1.55171
8495146.8
8400000
8400000
100.73
Supranational
--
3.96
25-Aug-2028
4.5
USD
31-Aug-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
8452210.08
1.54387
8452210.08
9280000
9280000
90.46
Supranational
--
4.81
18-Jun-2029
2.25
USD
18-Jun-2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8426952
1.53925
8426952
8640000
8640000
96.81
Supranational
--
3.91
12-Jul-2028
3.5
USD
12-Apr-2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
8372259.94
1.52926
8372259.94
8360000
8360000
99.93
Supranational
--
3.59
09-Mar-2028
4.38
USD
09-Mar-2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
8348313.72
1.52489
8348313.72
8900000
8900000
93.62
Supranational
--
1.11
19-May-2025
0.5
USD
19-May-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8046045.32
1.46968
8046045.32
9130000
9130000
87.87
Supranational
--
3.53
24-Nov-2027
0.75
USD
24-Nov-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7944739.31
1.45117
7944739.31
7990000
7990000
98.6
Supranational
--
3.46
12-Jan-2028
4
USD
12-Jan-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7848963.73
1.43368
7848963.73
7840000
7840000
99.19
Supranational
--
1.69
09-Jan-2026
4.25
USD
12-Jan-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7833610.78
1.43087
7833610.78
8310000
8310000
93.74
Supranational
--
3.09
07-Jul-2027
2.38
USD
07-Jul-2017
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
7749287
1.41547
7749287
7440000
7440000
102.18
Supranational
--
4.02
01-Nov-2028
4.88
USD
01-Nov-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7744729.12
1.41464
7744729.12
7640000
7640000
99.72
Supranational
--
1.98
15-May-2026
4.5
USD
06-Jul-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7600145.84
1.38823
7600145.84
8670000
8670000
87.45
Supranational
--
4.12
20-Jul-2028
1.13
USD
20-Jul-2021
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7514100.6
1.37251
7514100.6
7400000
7400000
99.79
Supranational
--
3.25
03-Nov-2027
4.38
USD
03-Nov-2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
7329274.23
1.33875
7329274.23
7350000
7350000
99.01
Supranational
--
4.31
25-Jan-2029
4.13
USD
25-Jan-2024
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7270505.38
1.32802
7270505.38
7600000
7600000
95.41
Supranational
--
1.06
29-Apr-2025
0.63
USD
29-Apr-2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
7161030.05
1.30802
7161030.05
7160000
7160000
99.86
Supranational
--
3.6
14-Mar-2028
4.38
USD
14-Mar-2023
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
7155301.12
1.30697
7155301.12
7040000
7040000
100.71
Supranational
--
3.84
13-Jul-2028
4.5
USD
13-Jul-2023
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
7131211.95
1.30257
7131211.95
7680000
7680000
92.84
Supranational
--
1.93
23-Mar-2026
0.88
USD
23-Mar-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7117383
1.30005
7117383
7200000
7200000
97.73
Supranational
--
1.06
06-May-2025
2.88
USD
27-Apr-2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
7064893.15
1.29046
7064893.15
7260000
7260000
96.91
Supranational
--
1.29
29-Jul-2025
2.5
USD
29-Jul-2015
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7029708.35
1.28403
7029708.35
7250000
7250000
96.9
Supranational
--
0.93
14-Mar-2025
1.75
USD
16-Jan-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
6944290.84
1.26843
6944290.84
7750000
7750000
89
Supranational
--
3.85
20-Apr-2028
1.38
USD
20-Apr-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6732225.98
1.2297
6732225.98
7270000
7270000
92.29
Supranational
--
2.68
13-Jan-2027
1.5
USD
13-Jan-2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
6577693.93
1.20147
6577693.93
7090000
7090000
92.69
Supranational
--
1.79
28-Jan-2026
0.5
USD
28-Jan-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6558729.68
1.19801
6558729.68
7520000
7520000
87.17
Supranational
--
4.27
13-Sep-2028
1.13
USD
13-Sep-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6383874
1.16607
6383874
6800000
6800000
93.86
Supranational
--
1.4
03-Sep-2025
0.38
USD
03-Sep-2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
6330985.6
1.15641
6330985.6
6705000
6705000
94.35
Supranational
--
1.27
16-Jul-2025
0.38
USD
16-Jul-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6262971.39
1.14398
6262971.39
6640000
6640000
94.26
Supranational
--
1.3
28-Jul-2025
0.38
USD
28-Jul-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6245965.51
1.14088
6245965.51
6560000
6560000
94.57
Supranational
--
2.08
02-Jun-2026
2
USD
02-Jun-2016
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6243246.12
1.14038
6243246.12
6360000
6360000
97.7
Supranational
--
5.18
14-Feb-2030
3.88
USD
14-Feb-2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6132402.18
1.12013
6132402.18
6050000
6050000
100.3
Supranational
--
2.55
04-Jan-2027
4.63
USD
29-Nov-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
6115792.83
1.1171
6115792.83
7330000
7330000
82.79
Supranational
--
6.93
03-Nov-2031
1.63
USD
03-Nov-2021
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
5952814.82
1.08733
5952814.82
6050000
6050000
98.27
Supranational
--
1.41
15-Sep-2025
3.63
USD
15-Sep-2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5924068.48
1.08208
5924068.48
6150000
6150000
95.9
Supranational
--
0.99
03-Apr-2025
0.88
USD
03-Apr-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
5886534.46
1.07522
5886534.46
6180000
6180000
93.65
Supranational
--
7.5
12-Apr-2033
3.5
USD
12-Apr-2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
5871646
1.0725
5871646
6270000
6270000
93.64
Supranational
--
1.45
23-Sep-2025
0.38
USD
23-Sep-2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
5837520.3
1.06627
5837520.3
6380000
6380000
91.15
Supranational
--
2.45
08-Oct-2026
0.75
USD
08-Sep-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
5777239.35
1.05526
5777239.35
6070000
6070000
95.1
Supranational
--
4.12
18-Sep-2028
3.13
USD
18-Sep-2018
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5370892.8
0.98104
5370892.8
5300000
5300000
101.16
Supranational
--
7.66
13-Sep-2033
4.5
USD
13-Sep-2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
5234182.55
0.95607
5234182.55
6470000
6470000
80.58
Supranational
--
6.3
03-Dec-2030
1
USD
03-Dec-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
5210752.06
0.95179
5210752.06
6360000
6360000
81.61
Supranational
--
5.82
14-May-2030
0.88
USD
14-May-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5046355.56
0.92176
5046355.56
5000000
5000000
99.59
Supranational
--
1.15
13-Jun-2025
4.63
USD
14-Jun-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
5009266.19
0.91498
5009266.19
5060000
5060000
98.14
Supranational
--
5.84
10-Jan-2031
4
USD
10-Jan-2024
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
4990075.33
0.91148
4990075.33
5370000
5370000
92.56
Supranational
--
2.02
28-Apr-2026
0.88
USD
28-Apr-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4880537.92
0.89147
4880537.92
4790000
4790000
101.17
Supranational
--
3.88
01-Aug-2028
4.63
USD
26-Sep-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
4814420.05
0.87939
4814420.05
5090000
5090000
93.72
Supranational
--
3.41
22-Nov-2027
2.5
USD
22-Nov-2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
4758269.47
0.86914
4758269.47
4530000
4530000
103.28
Supranational
--
7.6
14-Nov-2033
4.75
USD
14-Nov-2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
4688722.39
0.85643
4688722.39
5020000
5020000
93.23
Supranational
--
1.62
25-Nov-2025
0.5
USD
25-Nov-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4565582.57
0.83394
4565582.57
5560000
5560000
81.95
Supranational
--
6.43
10-Feb-2031
1.25
USD
10-Feb-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
4519784.5
0.82558
4519784.5
4500000
4500000
99.76
Supranational
--
2.64
01-Feb-2027
4.38
USD
12-Dec-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4351716.78
0.79488
4351716.78
4590000
4590000
94.29
Supranational
--
3.55
19-Jan-2028
2.75
USD
19-Jan-2018
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4278140.84
0.78144
4278140.84
4420000
4420000
96.73
Supranational
--
4.91
21-Sep-2029
3.63
USD
23-Sep-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4224001.64
0.77155
4224001.64
4820000
4820000
87.6
Supranational
--
5.12
19-Sep-2029
1.75
USD
19-Sep-2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4208454
0.76871
4208454
4800000
4800000
87.35
Supranational
--
5.39
24-Jan-2030
1.88
USD
24-Jan-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4134825.98
0.75526
4134825.98
4240000
4240000
96.41
Supranational
--
7.57
14-Jun-2033
3.88
USD
14-Jun-2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4120072.59
0.75257
4120072.59
4170000
4170000
98.05
Supranational
--
1.22
07-Jul-2025
3.38
USD
07-Jul-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4029372.91
0.736
4029372.91
4090000
4090000
97.66
Supranational
--
7.91
12-Jan-2034
4.13
USD
12-Jan-2024
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
4019264
0.73415
4019264
4000000
4000000
99.61
Supranational
--
2.59
15-Jan-2027
4.38
USD
06-Dec-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3833787.71
0.70027
3833787.71
3950000
3950000
96.17
Supranational
--
2.99
15-Jun-2027
3.13
USD
19-Jul-2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3699663.68
0.67577
3699663.68
3740000
3740000
98.23
Supranational
--
5.5
25-Jul-2030
4
USD
25-Jul-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3578718
0.65368
3578718
3880000
3880000
92.06
Supranational
--
2.23
15-Jul-2026
0.88
USD
25-May-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
3533811.53
0.64548
3533811.53
3730000
3730000
94.38
Supranational
--
2.22
23-Jul-2026
2
USD
23-Jul-2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
3528371.67
0.64449
3528371.67
3590000
3590000
97.45
Supranational
--
7.28
12-Jan-2033
4
USD
12-Jan-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3515533.58
0.64214
3515533.58
3990000
3990000
87.36
Supranational
--
5.17
23-Oct-2029
1.75
USD
23-Oct-2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
3457658.55
0.63157
3457658.55
3880000
3880000
87.88
Supranational
--
7.01
29-Mar-2032
2.5
USD
29-Mar-2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3457563.17
0.63155
3457563.17
4310000
4310000
80.16
Supranational
--
6.12
26-Aug-2030
0.75
USD
26-Aug-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
3284436.53
0.59993
3284436.53
3940000
3940000
83.27
Supranational
--
6.43
04-Mar-2031
1.5
USD
04-Mar-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
3266587.73
0.59667
3266587.73
3460000
3460000
93.63
Supranational
--
2.46
27-Oct-2026
1.88
USD
27-Oct-2016
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
Government Related
Fixed Income
2960408.03
0.54074
2960408.03
3320000
3320000
88.95
Supranational
--
3.09
10-Jun-2027
0.75
USD
10-Jun-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2936768.14
0.53642
2936768.14
3070000
3070000
94.81
Supranational
--
1.98
24-Apr-2026
2
USD
26-Apr-2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2841883.62
0.51909
2841883.62
3210000
3210000
88.16
Supranational
--
4
09-Jun-2028
1.25
USD
09-Jun-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2761932.21
0.50449
2761932.21
2800000
2800000
96.71
Supranational
--
7.02
28-Sep-2032
3.88
USD
28-Sep-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2509124.87
0.45831
2509124.87
2810000
2810000
89.23
Supranational
--
4.65
15-Mar-2029
1.88
USD
15-Mar-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2490048.35
0.45483
2490048.35
2630000
2630000
93.67
Supranational
--
3.35
02-Nov-2027
2.5
USD
02-Nov-2017
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
2466045.04
0.45044
2466045.04
3070000
3070000
80.26
Supranational
--
6.12
27-Aug-2030
0.75
USD
27-Aug-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
2435622.14
0.44489
2435622.14
2770000
2770000
87.91
Supranational
--
3.36
16-Sep-2027
0.63
USD
16-Sep-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
2267066.13
0.4141
2267066.13
2280000
2280000
98.78
Supranational
--
4.36
15-Feb-2029
4.13
USD
30-Jan-2024
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
2195955.65
0.40111
2195955.65
21949
21949
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2170457.52
0.39645
2170457.52
2330000
2330000
91.85
Supranational
--
6.92
27-Apr-2032
3.13
USD
27-Apr-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1724589.89
0.31501
1724589.89
2150000
2150000
79.86
Supranational
--
6.21
08-Oct-2030
0.75
USD
06-Oct-2020
IFC
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Fixed Income
1692688.31
0.30918
1692688.31
1760000
1760000
95.17
Supranational
--
1.93
07-Apr-2026
2.13
USD
07-Apr-2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1177425.8
0.21507
1177425.8
1230000
1230000
95.18
Supranational
--
2.64
12-Jan-2027
2.63
USD
12-Jan-2017
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
995119.17
0.18177
995119.17
1000000
1000000
98.8
Supranational
--
2.7
25-Feb-2027
4.13
USD
25-Jan-2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
864510.6
0.15791
864510.6
900000
900000
96.02
Supranational
--
0.93
11-Mar-2025
0.75
USD
11-Mar-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
499711.38
0.09128
499711.38
500000
500000
99.08
Supranational
--
2.59
12-Jan-2027
4.13
USD
12-Jan-2024
USD
USD CASH
Cash and/or Derivatives
Cash
108270.77
0.01978
108270.77
108271
108271
100
United States
--
0
--
0
USD
01-Jan-1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
23015.91
0.0042
23015.91
20844
20844
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
18867.88
0.00345
18867.88
14940
14940
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
10369.98
0.00189
10369.98
9584
9584
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
13.72
0
13.72
14
14
100
United States
--
0
28-Mar-2024
5.34
USD
01-Jan-2000
iShares $ Development Bank Bonds UCITS ETF
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Net Assets
EUR 233,384,468
Net Assets of Fund
USD 547,571,541
Inception Date
19-Aug-20
Fund Launch Date
06-Dec-19
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
SFDR Classification
Article 9
Shares Outstanding
52,231,206
Total Expense Ratio
0.18%
ISIN
IE00BMCZLH06
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III 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 June
Bloomberg Ticker
UEEG GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
4.468295
52231206
233384467.94
89.447512
--
26-Mar-24
EUR
4.461379
52187819
232829689.57
89.309066
--
25-Mar-24
EUR
4.45781
52187819
232643410.82
89.23762
--
22-Mar-24
EUR
4.46255
52187819
232890802
89.332507
--
21-Mar-24
EUR
4.453892
52187819
232438957.65
89.159189
--
20-Mar-24
EUR
4.455364
51992819
231646937.72
89.188656
--
19-Mar-24
EUR
4.443091
51992819
231008836.31
88.942972
--
18-Mar-24
EUR
4.436556
51992819
230669078.82
88.812152
--
15-Mar-24
EUR
4.440491
51992819
230873649.35
88.890924
--
14-Mar-24
EUR
4.441928
51992819
230948382.96
88.91969
--
13-Mar-24
EUR
4.458392
51992819
231804404.55
89.249271
--
12-Mar-24
EUR
4.46108
51932043
231673006.88
89.30308
--
11-Mar-24
EUR
4.47184
51932043
232231804.74
89.518477
--
08-Mar-24
EUR
4.47593
51932043
232444224.44
89.600351
--
07-Mar-24
EUR
4.47375
51932043
232331011.38
89.556712
--
06-Mar-24
EUR
4.472151
51932043
232247966.83
89.524702
--
05-Mar-24
EUR
4.468539
51932043
232060406.9
89.452396
--
04-Mar-24
EUR
4.453732
51932043
231291405.49
89.155986
--
01-Mar-24
EUR
4.45855
51832043
231095779.06
89.252434
--
29-Feb-24
EUR
4.446631
51832043
230477973.91
89.013836
--
28-Feb-24
EUR
4.444809
51832043
230383553.45
88.977363
--
27-Feb-24
EUR
4.435355
51832043
229893544.28
88.78811
--
26-Feb-24
EUR
4.436906
52832043
234410815.38
88.819159
--
23-Feb-24
EUR
4.44281
52832043
234722744.32
88.937346
--
22-Feb-24
EUR
4.435383
52832043
234330353.35
88.788671
--
21-Feb-24
EUR
4.43605
52832043
234365623.48
88.802023
--
20-Feb-24
EUR
4.444544
53932043
239703365.4
88.972058
--
19-Feb-24
EUR
4.438823
53932043
239394820.51
88.857534
--
16-Feb-24
EUR
4.438581
53932043
239381741.74
88.852689
--
15-Feb-24
EUR
4.448959
55432043
246614941.25
89.060439
--
14-Feb-24
EUR
4.445099
55817136
248112738.01
88.983168
--
13-Feb-24
EUR
4.433227
55817136
247450070.72
88.745511
--
12-Feb-24
EUR
4.459684
55817136
248926840.57
89.275135
--
09-Feb-24
EUR
4.45969
55817136
248927146.78
89.275255
--
08-Feb-24
EUR
4.462312
55817136
249073488.79
89.327743
--
07-Feb-24
EUR
4.464439
58967136
263255218.76
89.370321
--
06-Feb-24
EUR
4.467823
58967136
263454734.62
89.438063
--
05-Feb-24
EUR
4.461296
58987777
263161989.06
89.307404
--
02-Feb-24
EUR
4.475885
58987777
264022539.33
89.599451
--
01-Feb-24
EUR
4.508733
58897777
265554380.19
90.25701
--
31-Jan-24
EUR
4.495739
58874147
264682803.2
89.996893
--
30-Jan-24
EUR
4.47989
58874147
263749758.2
89.679624
--
29-Jan-24
EUR
4.483376
58534959
262434234.55
89.749407
--
26-Jan-24
EUR
4.471348
58534959
261730218.5
89.508628
--
25-Jan-24
EUR
4.479071
58582258
262394115.79
89.663229
--
24-Jan-24
EUR
4.458872
57355040
255738813.29
89.25888
--
23-Jan-24
EUR
4.470386
57205040
255728619.47
89.48937
--
22-Jan-24
EUR
4.474373
57205040
255956693.86
89.569183
--
19-Jan-24
EUR
4.469178
57205040
255659526.78
89.465188
--
18-Jan-24
EUR
4.467015
57205040
255535814.17
89.421889
--
17-Jan-24
EUR
4.467811
57205040
255581335.57
89.437823
--
16-Jan-24
EUR
4.480056
57357617
256965382.84
89.682947
--
15-Jan-24
EUR
4.500124
57357617
258116438.06
90.084673
--
12-Jan-24
EUR
4.499562
57357617
258084210.25
90.073423
--
11-Jan-24
EUR
4.488495
57357617
257449403.66
89.851881
--
10-Jan-24
EUR
4.474236
57357617
256631558.92
89.56644
--
09-Jan-24
EUR
4.477381
57357617
256811927.37
89.629398
--
08-Jan-24
EUR
4.485829
57929338
259861106.48
89.798512
--
05-Jan-24
EUR
4.468444
57929338
258854006.55
89.450495
--
04-Jan-24
EUR
4.474546
57905659
259101580.13
89.572646
--
03-Jan-24
EUR
4.48743
57905659
259847607.82
89.830561
--
02-Jan-24
EUR
4.481848
57905659
259524366.5
89.718819
--
29-Dec-23
EUR
4.494531
57905659
260258829.72
89.972711
--
28-Dec-23
EUR
4.493989
57882121
260121621.5
89.961861
--
27-Dec-23
EUR
4.499545
57707121
259655801.72
90.073083
--
22-Dec-23
EUR
4.483084
57707121
258705895.86
89.743562
--
21-Dec-23
EUR
4.483583
57683531
258628926.12
89.753551
--
20-Dec-23
EUR
4.485728
57683531
258752655.31
89.79649
--
19-Dec-23
EUR
4.473607
57541529
257418233.97
89.553849
--
18-Dec-23
EUR
4.468552
57541529
257127317.87
89.452657
--
15-Dec-23
EUR
4.474955
57541529
257495806.82
89.580834
--
14-Dec-23
EUR
4.479758
57583169
257958706.7
89.676981
--
13-Dec-23
EUR
4.464589
57583169
257085205.26
89.373324
--
12-Dec-23
EUR
4.430457
56718169
251287425.41
88.690061
--
11-Dec-23
EUR
4.42442
53580223
237061421.44
88.569211
--
08-Dec-23
EUR
4.424464
51033937
225797848.31
88.570091
--
07-Dec-23
EUR
4.442589
50873937
226012039.12
88.932922
--
06-Dec-23
EUR
4.442267
50500937
224338681.92
88.926477
--
05-Dec-23
EUR
4.442903
50500937
224370774.51
88.939208
--
04-Dec-23
EUR
4.422707
48670937
215257305.34
88.534919
--
01-Dec-23
EUR
4.443859
48500937
215531373.81
88.958346
--
30-Nov-23
EUR
4.415354
48500937
214148851.34
88.387725
--
29-Nov-23
EUR
4.423723
48500937
214554722.47
88.555258
--
28-Nov-23
EUR
4.41935
48500937
214342660.34
88.467718
--
27-Nov-23
EUR
4.398091
48603293
213761735.86
88.04215
--
24-Nov-23
EUR
4.384481
48603293
213100252.43
87.769701
--
23-Nov-23
EUR
4.394068
48603293
213566212.77
87.961616
--
22-Nov-23
EUR
4.393291
48603293
213528440.9
87.946062
--
21-Nov-23
EUR
4.392133
48603293
213472165.7
87.922881
--
20-Nov-23
EUR
4.389176
48603293
213328427.17
87.863687
--
17-Nov-23
EUR
4.38832
48603293
213286849.09
87.846551
--
16-Nov-23
EUR
4.39268
48603293
213498750.73
87.933831
--
15-Nov-23
EUR
4.376549
48603293
212714719.62
87.610916
--
14-Nov-23
EUR
4.39147
48603293
213439903.77
87.909609
--
13-Nov-23
EUR
4.366896
48603293
212245548.24
87.41768
--
10-Nov-23
EUR
4.360532
48603293
211936217.51
87.290284
--
09-Nov-23
EUR
4.358721
48603293
211848215.39
87.254031
--
08-Nov-23
EUR
4.379572
48603293
212861667.93
87.671431
--
07-Nov-23
EUR
4.376828
48303293
211415246.57
87.616501
--
06-Nov-23
EUR
4.36413
48303293
210801870.28
87.362309
--
03-Nov-23
EUR
4.3775
48303293
211447689.19
87.629954
--
02-Nov-23
EUR
4.36056
48303293
210629407.33
87.290844
--
01-Nov-23
EUR
4.356175
48723118
212246452.65
87.203064
--
31-Oct-23
EUR
4.335019
48723118
211215651.78
86.779558
--
30-Oct-23
EUR
4.339083
48723118
211413674.47
86.860912
--
27-Oct-23
EUR
4.344984
48723118
211701192.1
86.97904
--
26-Oct-23
EUR
4.343621
48843118
212156028.44
86.951755
--
25-Oct-23
EUR
4.319965
48843118
211000576.25
86.478203
--
24-Oct-23
EUR
4.338265
48843118
211894390.04
86.844537
--
23-Oct-23
EUR
4.344209
48843118
212184750.25
86.963526
--
20-Oct-23
EUR
4.332099
49278044
213477369.3
86.721104
--
19-Oct-23
EUR
4.314568
49278044
212613506.9
86.370164
--
18-Oct-23
EUR
4.31056
49278044
212416000.54
86.289931
--
17-Oct-23
EUR
4.320485
49278044
212905069.45
86.488612
--
16-Oct-23
EUR
4.341238
49278044
213927728.69
86.904051
--
13-Oct-23
EUR
4.347953
49278044
214258622.16
87.038474
--
12-Oct-23
EUR
4.343849
49278044
214056400.29
86.956319
--
11-Oct-23
EUR
4.360288
49278044
214866504.23
87.285399
--
10-Oct-23
EUR
4.362235
50611044
220777313.69
87.324375
--
09-Oct-23
EUR
4.337484
50611044
219524631.9
86.828903
--
06-Oct-23
EUR
4.337065
50611044
219503414.05
86.820515
--
05-Oct-23
EUR
4.342113
50586044
219650342.92
86.921567
--
04-Oct-23
EUR
4.335197
50586044
219300494.72
86.783121
--
03-Oct-23
EUR
4.324861
50586044
218777617.56
86.576212
--
02-Oct-23
EUR
4.335727
50586044
219327298.57
86.793731
--
29-Sep-23
EUR
4.35118
50586044
220108988.96
87.103073
--
28-Sep-23
EUR
4.349469
50586044
220022450.39
87.068822
--
27-Sep-23
EUR
4.328562
50502044
218601240.16
86.6503
--
26-Sep-23
EUR
4.344303
50502044
219396185.88
86.965407
--
25-Sep-23
EUR
4.345549
50552044
219676396.67
86.99035
--
22-Sep-23
EUR
4.35582
50669444
220707023.05
87.195958
--
21-Sep-23
EUR
4.347479
50669444
220284394.03
87.028985
--
20-Sep-23
EUR
4.354307
50669444
220630322.74
87.16567
--
19-Sep-23
EUR
4.356655
50644444
220640420.68
87.212673
--
18-Sep-23
EUR
4.364411
50644444
221033187.69
87.367935
--
15-Sep-23
EUR
4.361009
50644444
220860920.08
87.299832
--
14-Sep-23
EUR
4.368812
50644444
221256082.72
87.456035
--
13-Sep-23
EUR
4.376119
50644444
221626161.61
87.602308
--
12-Sep-23
EUR
4.370627
50644444
221348001.05
87.492368
--
11-Sep-23
EUR
4.368763
50644444
221253621.34
87.455054
--
08-Sep-23
EUR
4.370598
50604444
221171725.11
87.491788
--
07-Sep-23
EUR
4.368957
50604444
221088663.87
87.458938
--
06-Sep-23
EUR
4.355618
50604444
220413659.36
87.191914
--
05-Sep-23
EUR
4.368682
50604444
221074762.03
87.453433
--
04-Sep-23
EUR
4.382076
50604444
221752556.82
87.721557
--
01-Sep-23
EUR
4.38192
51029444
223606970.01
87.718434
--
31-Aug-23
EUR
4.393517
51029444
224198766.58
87.950586
--
30-Aug-23
EUR
4.394171
51029444
224232143.04
87.963678
--
29-Aug-23
EUR
4.396707
51029444
224361537.62
88.014444
--
25-Aug-23
EUR
4.363777
51029444
222681137.79
87.355243
--
24-Aug-23
EUR
4.372936
51029444
223148533.51
87.53859
--
23-Aug-23
EUR
4.382989
51029444
223661505.2
87.739834
--
22-Aug-23
EUR
4.3573
51029444
222350604.94
87.225585
--
21-Aug-23
EUR
4.360083
50928721
222053491.22
87.281295
--
18-Aug-23
EUR
4.373274
50928721
222725276.75
87.545356
--
17-Aug-23
EUR
4.363028
50928721
222203481.71
87.340249
--
16-Aug-23
EUR
4.359613
50928721
222029519.62
87.271887
--
15-Aug-23
EUR
4.370433
50928721
222580585.29
87.488484
--
14-Aug-23
EUR
4.370152
50713721
221626713.02
87.482859
--
11-Aug-23
EUR
4.370015
50713721
221619735.19
87.480117
--
10-Aug-23
EUR
4.377996
50603721
221542923.12
87.639883
--
09-Aug-23
EUR
4.397301
50603721
222519839.04
88.026335
--
08-Aug-23
EUR
4.398262
48541473
213498126.87
88.045573
--
07-Aug-23
EUR
4.394001
48541473
213291291.19
87.960275
--
04-Aug-23
EUR
4.395004
48642519
213784080.11
87.980353
--
03-Aug-23
EUR
4.370274
48601222
212400657.11
87.485302
--
02-Aug-23
EUR
4.379564
48601222
212852202.64
87.671271
--
01-Aug-23
EUR
4.382315
48601222
212985910.6
87.726342
--
31-Jul-23
EUR
4.393027
48601222
213506504.98
87.940777
--
28-Jul-23
EUR
4.385333
48521222
212781738.78
87.786757
--
27-Jul-23
EUR
4.377177
48521222
212385984.01
87.623488
--
26-Jul-23
EUR
4.396376
48521222
213317563.39
88.007818
--
25-Jul-23
EUR
4.388162
48521222
212919024.42
87.843388
--
24-Jul-23
EUR
4.39131
48521222
213071769.58
87.906406
--
21-Jul-23
EUR
4.397529
48521222
213373524.82
88.030899
--
20-Jul-23
EUR
4.397515
48521222
213372805.52
88.030619
--
19-Jul-23
EUR
4.411092
48046222
211936323.8
88.302407
--
18-Jul-23
EUR
4.405756
48046222
211679975.28
88.19559
--
17-Jul-23
EUR
4.40841
48105473
212068659.07
88.248718
--
14-Jul-23
EUR
4.404478
48105473
211879529.43
88.170006
--
13-Jul-23
EUR
4.426692
48680473
215493506.29
88.614692
--
12-Jul-23
EUR
4.406467
48680473
214508899.06
88.209823
--
11-Jul-23
EUR
4.384469
48680473
213438036.06
87.769461
--
10-Jul-23
EUR
4.379934
48680473
213217305.87
87.678678
--
07-Jul-23
EUR
4.36759
48680473
212616376.51
87.431573
--
06-Jul-23
EUR
4.362735
48780473
212816319.97
87.334384
--
05-Jul-23
EUR
4.370824
47980473
209714232.93
87.496312
--
04-Jul-23
EUR
4.386829
47980473
210482176.15
87.816704
--
03-Jul-23
EUR
4.386805
47890473
210086197.05
87.816224
--
30-Jun-23
EUR
4.395975
47890473
210525361.8
87.999791
--
29-Jun-23
EUR
4.391391
48440473
212721102.06
87.908027
--
28-Jun-23
EUR
4.410979
48440473
213669942.41
88.300145
--
27-Jun-23
EUR
4.400834
47140473
207457416.95
88.09706
--
26-Jun-23
EUR
4.408981
47140473
207841456.93
88.260149
--
23-Jun-23
EUR
4.402389
47140473
207530725.92
88.128188
--
22-Jun-23
EUR
4.400893
47140473
207460203.66
88.098241
--
21-Jun-23
EUR
4.416413
47140473
208191819.73
88.408924
--
20-Jun-23
EUR
4.417737
47140473
208254246.09
88.435428
--
19-Jun-23
EUR
4.410023
47140473
207890582.85
88.281008
--
16-Jun-23
EUR
4.409889
47140473
207884280.95
88.278325
--
15-Jun-23
EUR
4.419446
47165473
208445263.15
88.46964
--
14-Jun-23
EUR
4.404087
47215773
207942382.66
88.162179
--
13-Jun-23
EUR
4.402934
47465773
208988693.51
88.139098
--
12-Jun-23
EUR
4.419464
47537713
210091218.91
88.47
--
09-Jun-23
EUR
4.417729
47537713
210008777.11
88.435268
--
08-Jun-23
EUR
4.426349
47704713
211157713
88.607826
--
07-Jun-23
EUR
4.412521
47704713
210498066.67
88.331013
--
06-Jun-23
EUR
4.427295
47704713
211202842.43
88.626763
--
05-Jun-23
EUR
4.429737
47704713
211319357
88.675648
--
02-Jun-23
EUR
4.428278
47764713
211515467.14
88.646441
--
01-Jun-23
EUR
4.451054
47764713
212603357.95
89.102377
--
31-May-23
EUR
4.445547
47969228
213249469.82
88.992136
--
30-May-23
EUR
4.43603
48323399
214364070.84
88.801623
--
26-May-23
EUR
4.412073
48323399
213206381.38
88.322045
--
25-May-23
EUR
4.412357
45837582
202251792.74
88.32773
--
24-May-23
EUR
4.431138
45837582
203112652.54
88.703693
--
23-May-23
EUR
4.440518
45837582
203542617.94
88.891465
--
22-May-23
EUR
4.43734
45837582
203396951.39
88.827847
--
19-May-23
EUR
4.439928
45837582
203515583.04
88.879654
--
18-May-23
EUR
4.448485
45837582
203907831.01
89.05095
--
17-May-23
EUR
4.459827
45978907
205058009.55
89.277997
--
16-May-23
EUR
4.478934
45978907
205936493.02
89.660486
--
15-May-23
EUR
4.486136
45978907
206267660.44
89.804658
--
12-May-23
EUR
4.482594
45978907
206104817.66
89.733753
--
11-May-23
EUR
4.507636
45978907
207256204.09
90.23505
--
10-May-23
EUR
4.502257
45978907
207008900.38
90.127372
--
09-May-23
EUR
4.479108
46118578
206570100.82
89.663969
--
05-May-23
EUR
4.499575
46435571
208940344.97
90.073683
--
04-May-23
EUR
4.525992
46435571
210167026.13
90.602506
--
03-May-23
EUR
4.517458
46737616
211135237.35
90.43167
--
02-May-23
EUR
4.503806
46534393
209581919.78
90.158381
--
28-Apr-23
EUR
4.478674
45992299
205984529.58
89.655281
--
27-Apr-23
EUR
4.462518
45867299
204683680.46
89.331866
--
26-Apr-23
EUR
4.478838
45867299
205432231.07
89.658564
--
25-Apr-23
EUR
4.49373
45867299
206115297.95
89.956676
--
24-Apr-23
EUR
4.464383
45867299
204769192.53
89.3692
--
21-Apr-23
EUR
4.454529
45971763
204782597.1
89.17194
--
20-Apr-23
EUR
4.459555
45971763
205013608.81
89.272552
--
19-Apr-23
EUR
4.445472
45971763
204366214.01
88.990635
--
18-Apr-23
EUR
4.448357
45971763
204498841.26
89.048388
--
17-Apr-23
EUR
4.448393
46561128
207122225.27
89.049108
--
14-Apr-23
EUR
4.465159
46521128
207724276.22
89.384735
--
13-Apr-23
EUR
4.47616
46746128
209243156.12
89.604956
--
12-Apr-23
EUR
4.480938
46746128
209466539.29
89.700603
--
11-Apr-23
EUR
4.476837
50246128
224943746.38
89.618508
--
06-Apr-23
EUR
4.505122
50581136
227874211.67
90.184725
--
05-Apr-23
EUR
4.507885
50581136
228013964.26
90.240035
--
04-Apr-23
EUR
4.505
50795109
228831999.01
90.182282
--
03-Apr-23
EUR
4.487969
50795109
227966906.27
89.841351
--
31-Mar-23
EUR
4.469764
50980686
227871635.23
89.476919
--
30-Mar-23
EUR
4.459185
50980686
227332329.64
89.265146
--
29-Mar-23
EUR
4.458188
51333009
228852219.4
89.245187
--
28-Mar-23
EUR
4.462647
51333009
229081135.44
89.334449
--
27-Mar-23
EUR
4.469395
59913009
267774927.92
89.469532
--
24-Mar-23
EUR
4.498134
59913009
269496801.32
90.044837
--
23-Mar-23
EUR
4.504348
60028009
270387044.26
90.16923
--
22-Mar-23
EUR
4.481602
59079370
264770224.7
89.713895
--
21-Mar-23
EUR
4.444668
59179370
263032708.28
88.97454
--
20-Mar-23
EUR
4.464139
58499370
261149371.68
89.364316
--
17-Mar-23
EUR
4.47594
58428934
261524417.76
89.600552
--
16-Mar-23
EUR
4.438856
58348934
259002565.82
88.858194
--
15-Mar-23
EUR
4.469051
57298934
256071890.96
89.462646
--
14-Mar-23
EUR
4.427538
55870123
247367094
88.631627
--
13-Mar-23
EUR
4.452261
54570123
242960435.79
89.126539
--
10-Mar-23
EUR
4.405836
54570123
240427022.57
88.197191
--
09-Mar-23
EUR
4.366359
53630123
234168417.1
87.40693
--
08-Mar-23
EUR
4.342425
52434198
227691608.55
86.927813
--
07-Mar-23
EUR
4.349035
52474198
228212173.52
87.060134
--
06-Mar-23
EUR
4.356822
52474198
228620750.05
87.216016
--
03-Mar-23
EUR
4.361476
52474198
228865003.26
87.309181
--
02-Mar-23
EUR
4.351685
52474198
228351208.81
87.113182
--
01-Mar-23
EUR
4.357021
52474198
228631204.68
87.22
--
28-Feb-23
EUR
4.371528
52474198
229392470.9
87.510404
--
27-Feb-23
EUR
4.370163
52414198
229058625.4
87.48308
--
24-Feb-23
EUR
4.369601
52414198
229029166.83
87.471829
--
23-Feb-23
EUR
4.382678
52194198
228750397.69
87.733608
--
22-Feb-23
EUR
4.376046
52104198
228010412.44
87.600847
--
21-Feb-23
EUR
4.372449
52250145
228461105.21
87.528841
--
20-Feb-23
EUR
4.391265
52250145
229444278.77
87.905505
--
17-Feb-23
EUR
4.391099
52250145
229435565.51
87.902182
--
16-Feb-23
EUR
4.384394
51750145
226893071.12
87.767959
--
15-Feb-23
EUR
4.389498
51750145
227157190.66
87.870133
--
14-Feb-23
EUR
4.391317
51750145
227251323.55
87.906546
--
13-Feb-23
EUR
4.406639
51730145
227956124.75
88.213266
--
10-Feb-23
EUR
4.403449
51230145
225589341.46
88.149408
--
09-Feb-23
EUR
4.409434
51230145
225895979.28
88.269217
--
08-Feb-23
EUR
4.41907
51135145
225969833.06
88.462113
--
07-Feb-23
EUR
4.412294
51135145
225623294.16
88.326469
--
06-Feb-23
EUR
4.415771
51135145
225801129.4
88.396073
--
03-Feb-23
EUR
4.440116
52163128
231610383.82
88.883417
--
02-Feb-23
EUR
4.466924
52163128
233008753.67
89.420067
--
01-Feb-23
EUR
4.468425
52203128
233265764.1
89.450114
--
31-Jan-23
EUR
4.452202
52203128
232418893.79
89.125358
--
30-Jan-23
EUR
4.440487
52203128
231807351.75
88.890844
--
27-Jan-23
EUR
4.445409
52203128
232064258.22
88.989374
--
26-Jan-23
EUR
4.447174
52191570
232105037.58
89.024706
--
25-Jan-23
EUR
4.457721
52191570
232655464.14
89.235839
--
24-Jan-23
EUR
4.454573
51441570
229150256.44
89.172821
--
23-Jan-23
EUR
4.446791
51441570
228749928.53
89.017039
--
20-Jan-23
EUR
4.455271
51441570
229186177.03
89.186794
--
19-Jan-23
EUR
4.467588
51441570
229819742.67
89.433359
--
18-Jan-23
EUR
4.475106
51441570
230206507.81
89.583856
--
17-Jan-23
EUR
4.447705
51441570
228796969.81
89.035336
--
16-Jan-23
EUR
4.448404
51441570
228832912.19
89.049329
--
13-Jan-23
EUR
4.448027
51441570
228813503.28
89.041782
--
12-Jan-23
EUR
4.459989
51441570
229428871.6
89.28124
--
11-Jan-23
EUR
4.442815
51421570
228456527.34
88.937447
--
10-Jan-23
EUR
4.431947
51715370
229199798.65
88.719888
--
09-Jan-23
EUR
4.440979
51715370
229666897.73
88.900693
--
06-Jan-23
EUR
4.433044
51715370
229256557.24
88.741848
--
05-Jan-23
EUR
4.404825
51715370
227797197.79
88.176953
--
04-Jan-23
EUR
4.413672
51715370
228254720.63
88.354054
--
03-Jan-23
EUR
4.400524
51715370
227574777.65
88.090854
--
30-Dec-22
EUR
4.391916
51715370
227129585.18
87.918537
--
29-Dec-22
EUR
4.399235
51653879
227237566.01
88.065051
--
28-Dec-22
EUR
4.395691
51573879
226702876.3
87.994106
--
23-Dec-22
EUR
4.413224
51573879
227607094.8
88.345086
--
22-Dec-22
EUR
4.417126
51573879
227808328.61
88.423197
--
21-Dec-22
EUR
4.422194
51433702
227449841.27
88.52465
--
20-Dec-22
EUR
4.419235
51253702
226502184.06
88.465416
--
19-Dec-22
EUR
4.427203
49737653
220198712.18
88.624921
--
16-Dec-22
EUR
4.441597
49492554
219826010.24
88.913064
--
15-Dec-22
EUR
4.444578
49372554
219440210.4
88.972739
--
14-Dec-22
EUR
4.448263
49372554
219622116.93
89.046506
--
13-Dec-22
EUR
4.437802
49372554
219105646.52
88.837095
--
12-Dec-22
EUR
4.416678
49251554
217528292.52
88.414229
--
09-Dec-22
EUR
4.421012
49251554
217741717.35
88.500988
--
08-Dec-22
EUR
4.432168
49251554
218291199.34
88.724312
--
07-Dec-22
EUR
4.445871
49251554
218966058.48
88.998622
--
06-Dec-22
EUR
4.423343
48801554
215866053.64
88.547651
--
05-Dec-22
EUR
4.41637
48801554
215525742.74
88.408064
--
02-Dec-22
EUR
4.441842
48801554
216768823.09
88.917969
--
01-Dec-22
EUR
4.43946
48801554
216652592.22
88.870285
--
30-Nov-22
EUR
4.418087
48801554
215609536.49
88.442435
--
29-Nov-22
EUR
4.395271
48801554
214496059.88
87.985698
--
28-Nov-22
EUR
4.40606
48801554
215022599.89
88.201675
--
25-Nov-22
EUR
4.408431
48801554
215138316.68
88.249139
--
24-Nov-22
EUR
4.40544
48801554
214992366.66
88.189264
--
23-Nov-22
EUR
4.404985
48751554
214749883.21
88.180156
--
22-Nov-22
EUR
4.39715
48751554
214367903.67
88.023312
--
21-Nov-22
EUR
4.385698
49075214
215229091.81
87.794063
--
18-Nov-22
EUR
4.389809
49075214
215430848.4
87.876358
--
17-Nov-22
EUR
4.399274
49075214
215895317.19
88.065831
--
16-Nov-22
EUR
4.41452
49075214
216643547.49
88.37103
--
15-Nov-22
EUR
4.405641
49075214
216207796.08
88.193288
--
14-Nov-22
EUR
4.392511
49075214
215563459.08
87.930448
--
11-Nov-22
EUR
4.40166
49075214
216012420.29
88.113595
--
10-Nov-22
EUR
4.402461
49075214
216051756.78
88.129629
--
09-Nov-22
EUR
4.357524
49075214
213846442.3
87.230069
--
08-Nov-22
EUR
4.347011
48365214
210244150.19
87.019617
--
07-Nov-22
EUR
4.33541
48365214
209683050.88
86.787385
--
04-Nov-22
EUR
4.340787
48365214
209943118.95
86.895023
--
03-Nov-22
EUR
4.338112
48365214
209813737.02
86.841474
--
02-Nov-22
EUR
4.342507
48365214
210026306.58
86.929454
--
01-Nov-22
EUR
4.355639
48244777
210136868.15
87.192334
--
31-Oct-22
EUR
4.359229
48121885
209774361.62
87.2642
--
28-Oct-22
EUR
4.371865
48121885
210382400.21
87.517151
--
27-Oct-22
EUR
4.384685
48121885
210999341.31
87.773785
--
26-Oct-22
EUR
4.368063
48121885
210199435.06
87.441041
--
25-Oct-22
EUR
4.3615
48121885
209883620.59
87.309661
--
24-Oct-22
EUR
4.344868
48121885
209083254.1
86.976718
--
21-Oct-22
EUR
4.34507
47791885
207659092.33
86.980761
--
20-Oct-22
EUR
4.332881
47691885
206643305.77
86.736759
--
19-Oct-22
EUR
4.346163
47691885
207276719.86
87.002641
--
18-Oct-22
EUR
4.365162
47691885
208182834
87.382968
--
17-Oct-22
EUR
4.360452
47691885
207958192.61
87.288682
--
14-Oct-22
EUR
4.359413
47774691
208269648.73
87.267883
--
13-Oct-22
EUR
4.367403
47774691
208651343.21
87.427829
--
12-Oct-22
EUR
4.383861
47774691
209437617.91
87.75729
--
11-Oct-22
EUR
4.3747
47774691
208999961.24
87.573902
--
10-Oct-22
EUR
4.374725
47774691
209001148.47
87.574403
--
07-Oct-22
EUR
4.374828
47774691
209006078.97
87.576465
--
06-Oct-22
EUR
4.386244
47774691
209551467.44
87.804993
--
05-Oct-22
EUR
4.403703
47241735
208038577.75
88.154492
--
04-Oct-22
EUR
4.418193
47241735
208723124.18
88.444557
--
03-Oct-22
EUR
4.412066
47241735
208433665.25
88.321905
--
30-Sep-22
EUR
4.39143
47241735
207458803.75
87.908808
--
29-Sep-22
EUR
4.396311
47241735
207689380.76
88.006517
--
28-Sep-22
EUR
4.406532
47241735
208172233.06
88.211124
--
27-Sep-22
EUR
4.364033
47241735
206164534.72
87.360368
--
26-Sep-22
EUR
4.372759
47241735
206576766.79
87.535047
--
23-Sep-22
EUR
4.40122
47411735
208669480.94
88.104787
--
22-Sep-22
EUR
4.411687
47341007
208853738.38
88.314318
--
21-Sep-22
EUR
4.437363
47305007
209909519.34
88.828307
--
20-Sep-22
EUR
4.437747
47305007
209927691.92
88.835994
--
16-Sep-22
EUR
4.456659
47218732
210437828.47
89.214579
--
15-Sep-22
EUR
4.452854
47218732
210258157.48
89.13841
--
14-Sep-22
EUR
4.460769
47218732
210631895.54
89.296854
--
13-Sep-22
EUR
4.461935
47218732
210686943.03
89.320196
--
12-Sep-22
EUR
4.479823
47218732
211531605.45
89.678282
--
09-Sep-22
EUR
4.482311
47218732
211649058.3
89.728088
--
08-Sep-22
EUR
4.485951
47218732
211820923.77
89.800954
--
07-Sep-22
EUR
4.49554
47196981
212175942.53
89.99291
--
06-Sep-22
EUR
4.483073
47041981
210892658.38
89.743342
--
05-Sep-22
EUR
4.505618
47041981
211953238.55
90.194654
--
02-Sep-22
EUR
4.505491
47041981
211947237.1
90.192111
--
01-Sep-22
EUR
4.491426
47041981
211285582.32
89.910554
--
31-Aug-22
EUR
4.500671
47041981
211720505.05
90.095623
--
30-Aug-22
EUR
4.507377
47041981
212035960.18
90.229866
--
26-Aug-22
EUR
4.519419
47041981
212602429.15
90.470926
--
25-Aug-22
EUR
4.523124
47041981
212776757.72
90.545093
--
24-Aug-22
EUR
4.514084
47041981
212351493.71
90.364128
--
23-Aug-22
EUR
4.522476
47041981
212746240.91
90.532122
--
22-Aug-22
EUR
4.524817
46988414
212614002.77
90.578984
--
19-Aug-22
EUR
4.537272
46988414
213199223.34
90.828312
--
18-Aug-22
EUR
4.547362
46988414
213673368.63
91.030296
--
17-Aug-22
EUR
4.541428
46988414
213394507.59
90.911508
--
16-Aug-22
EUR
4.555565
46988414
214058789.45
91.194506
--
15-Aug-22
EUR
4.560448
46988414
214288227.31
91.292255
--
12-Aug-22
EUR
4.555716
46908414
213701446.77
91.197529
--
11-Aug-22
EUR
4.550183
46882414
213323593.91
91.086768
--
10-Aug-22
EUR
4.553875
46882414
213496691.1
91.160675
--
09-Aug-22
EUR
4.554406
46882414
213521558.98
91.171305
--
08-Aug-22
EUR
4.5612
46882414
213840078.75
91.307309
--
05-Aug-22
EUR
4.555259
46882414
213561542.91
91.18838
--
04-Aug-22
EUR
4.590772
46882414
215226519.92
91.899289
--
03-Aug-22
EUR
4.581178
46452414
212806789.41
91.707234
--
02-Aug-22
EUR
4.566486
46452414
212124305.55
91.413125
--
01-Aug-22
EUR
4.604148
46501104
214097967.85
92.167053
--
29-Jul-22
EUR
4.600975
46501104
213950430.38
92.103535
--
28-Jul-22
EUR
4.600966
46501104
213950029.49
92.103355
--
27-Jul-22
EUR
4.582836
46554094
213349790.45
91.740424
--
26-Jul-22
EUR
4.569807
45844207
209499199.27
91.479606
--
25-Jul-22
EUR
4.574034
45544207
208320761.51
91.564223
--
22-Jul-22
EUR
4.580357
45544207
208608737.76
91.690799
--
21-Jul-22
EUR
4.559438
45544207
207656019.6
91.272037
--
20-Jul-22
EUR
4.530322
45514207
206194017.39
90.689185
--
19-Jul-22
EUR
4.534583
45514207
206387976.09
90.774483
--
18-Jul-22
EUR
4.54966
45514207
207074175.42
91.076298
--
15-Jul-22
EUR
4.549098
45484207
206912146.97
91.065048
--
14-Jul-22
EUR
4.551173
45484207
207006532.32
91.106586
--
13-Jul-22
EUR
4.556408
45163881
205785073.83
91.211381
--
12-Jul-22
EUR
4.552422
45163881
205605059.06
91.131588
--
11-Jul-22
EUR
4.548828
45163881
205442730.24
91.059643
--
08-Jul-22
EUR
4.540378
45163881
205061111.25
90.890488
--
07-Jul-22
EUR
4.551599
45163881
205567879.77
91.115113
--
06-Jul-22
EUR
4.559968
45078881
205558255.72
91.282646
--
05-Jul-22
EUR
4.587577
42278881
193957651.52
91.835331
--
04-Jul-22
EUR
4.584508
42278881
193827892.15
91.773895
--
01-Jul-22
EUR
4.583924
41858881
191877934.52
91.762204
--
30-Jun-22
EUR
4.562885
41858881
190997272.08
91.34104
--
29-Jun-22
EUR
4.544349
40145911
182437059.87
90.969981
--
28-Jun-22
EUR
4.529431
38255159
173274140.37
90.671349
--
27-Jun-22
EUR
4.528847
37955159
171893140.52
90.659658
--
24-Jun-22
EUR
4.539362
37754714
171382320.53
90.87015
--
23-Jun-22
EUR
4.543468
35951031
163342374.76
90.952345
--
22-Jun-22
EUR
4.531963
35951031
162928749.88
90.722035
--
21-Jun-22
EUR
4.507916
29405727
132558568.04
90.240656
--
20-Jun-22
EUR
4.517253
29405727
132833121.08
90.427566
--
17-Jun-22
EUR
4.517041
29405727
132826901.34
90.423322
--
16-Jun-22
EUR
4.532322
29405727
133276232.65
90.729221
--
15-Jun-22
EUR
4.504817
29405727
132467442.9
90.178619
--
14-Jun-22
EUR
4.468671
29405727
131404548.05
89.455039
--
13-Jun-22
EUR
4.490174
29405727
132036836.99
89.885492
--
10-Jun-22
EUR
4.531407
29385727
133158705.42
90.710905
--
09-Jun-22
EUR
4.564939
29385727
134144052.01
91.382157
--
08-Jun-22
EUR
4.565974
29385727
134174477.57
91.402876
--
07-Jun-22
EUR
4.573509
29385727
134395910.26
91.553714
--
06-Jun-22
EUR
4.567531
29385727
134220232.91
91.434044
--
01-Jun-22
EUR
4.584332
29385727
134713948.29
91.770371
--
31-May-22
EUR
4.602616
29285727
134790983.23
92.136385
--
30-May-22
EUR
4.617458
29285727
135225625.9
92.433496
--
27-May-22
EUR
4.61754
29285727
135228028.6
92.435138
--
26-May-22
EUR
4.61776
29225727
134957402.85
92.439542
--
25-May-22
EUR
4.617738
29225727
134956764.62
92.439101
--
24-May-22
EUR
4.608807
29225727
134695764.35
92.260318
--
23-May-22
EUR
4.594023
29225727
134263689.65
91.964368
--
20-May-22
EUR
4.607723
29225727
134664065.8
92.238619
--
19-May-22
EUR
4.593393
29225727
134245272.57
91.951757
--
18-May-22
EUR
4.58681
29225727
134052879.42
91.819977
--
17-May-22
EUR
4.578904
29150727
133478402.3
91.661712
--
16-May-22
EUR
4.59543
29150727
133960127.39
91.992534
--
13-May-22
EUR
4.590154
29150727
133806340.95
91.886918
--
12-May-22
EUR
4.598562
29150727
134051429.75
92.055231
--
11-May-22
EUR
4.590154
29150727
133806345.6
91.886918
--
10-May-22
EUR
4.578548
29150727
133468031.09
91.654586
--
09-May-22
EUR
4.586803
29150727
133708655.66
91.819836
--
06-May-22
EUR
4.559517
29150727
132913239.61
91.273618
--
05-May-22
EUR
4.570392
29150727
133230270.63
91.491317
--
04-May-22
EUR
4.585844
29150727
133680706.9
91.800639
--
03-May-22
EUR
4.566733
29150727
133123606.3
91.41807
--
29-Apr-22
EUR
4.580037
29150727
133511432.11
91.684393
--
28-Apr-22
EUR
4.591905
29150727
133857390.79
91.92197
--
27-Apr-22
EUR
4.59586
28550727
131215144.91
92.001142
--
26-Apr-22
EUR
4.603694
28550727
131438811.73
92.157965
--
25-Apr-22
EUR
4.588271
37147705
170443761.87
91.849223
--
22-Apr-22
EUR
4.578945
37147705
170097298.25
91.662533
--
21-Apr-22
EUR
4.581213
37147705
170181577.45
91.707934
--
20-Apr-22
EUR
4.593725
36822705
169153411.7
91.958403
--
19-Apr-22
EUR
4.582737
36822705
168748774.57
91.738442
--
14-Apr-22
EUR
4.601379
36822705
169435223.97
92.111623
--
13-Apr-22
EUR
4.617493
36734115
169619526.53
92.434197
--
12-Apr-22
EUR
4.620402
36734115
169726404.87
92.49243
--
11-Apr-22
EUR
4.598673
36308516
166970997.88
92.057453
--
08-Apr-22
EUR
4.604559
36020240
165857347.31
92.175281
--
07-Apr-22
EUR
4.615777
36020240
166261418.76
92.399846
--
06-Apr-22
EUR
4.613714
35970240
165956416.58
92.358548
--
05-Apr-22
EUR
4.616484
35970240
166056056.87
92.413999
--
04-Apr-22
EUR
4.633967
35970240
166684909.1
92.763978
--
01-Apr-22
EUR
4.63563
35730240
165632199.7
92.797268
--
31-Mar-22
EUR
4.651343
35430240
164798229.63
93.111815
--
30-Mar-22
EUR
4.652793
35430240
164849586.27
93.140842
--
29-Mar-22
EUR
4.642719
35305240
163912328.14
92.939178
--
28-Mar-22
EUR
4.629688
35305240
163452279.01
92.67832
--
25-Mar-22
EUR
4.633904
35305240
163601109.52
92.762717
--
24-Mar-22
EUR
4.663169
35305240
164634335.16
93.348551
--
23-Mar-22
EUR
4.672151
35305240
164951435.12
93.528355
--
22-Mar-22
EUR
4.658828
35305240
164481072.69
93.261652
--
21-Mar-22
EUR
4.664042
35280240
164548536.01
93.366027
--
18-Mar-22
EUR
4.697952
35280240
165744897
94.044847
--
17-Mar-22
EUR
4.697821
35260240
165646323.16
94.042224
--
16-Mar-22
EUR
4.700169
35260240
165729116.61
94.089227
--
15-Mar-22
EUR
4.705878
35260240
165930398.88
94.203511
--
14-Mar-22
EUR
4.710082
35240240
165984447.15
94.287668
--
11-Mar-22
EUR
4.733252
35240240
166800946.85
94.751491
--
10-Mar-22
EUR
4.738722
35240240
166993708.96
94.860991
--
09-Mar-22
EUR
4.744667
35240240
167203206.92
94.98
--
08-Mar-22
EUR
4.756376
35240240
167615838.84
95.214394
--
07-Mar-22
EUR
4.776866
35240240
168337928.07
95.624568
--
04-Mar-22
EUR
4.781142
35215240
168369077.94
95.710166
--
03-Mar-22
EUR
4.764388
35215240
167779085.59
95.37478
--
02-Mar-22
EUR
4.764712
35215240
167790477.83
95.381266
--
01-Mar-22
EUR
4.795415
39715240
190451067.09
95.995887
--
28-Feb-22
EUR
4.773242
39715240
189570473.56
95.552022
--
25-Feb-22
EUR
4.750648
39765240
188910694.79
95.099729
--
24-Feb-22
EUR
4.746623
39765240
188750608.91
95.019155
--
23-Feb-22
EUR
4.748204
39765240
188813500.27
95.050804
--
22-Feb-22
EUR
4.759499
39805240
189453008.8
95.276911
--
21-Feb-22
EUR
4.763685
39805240
189619645.36
95.360707
--
18-Feb-22
EUR
4.763559
39505240
188185543.84
95.358185
--
17-Feb-22
EUR
4.760124
39505240
188049878.81
95.289422
--
16-Feb-22
EUR
4.74766
39607816
188044466.64
95.039914
--
15-Feb-22
EUR
4.737
39665189
187894022.4
94.82652
--
14-Feb-22
EUR
4.741309
39665189
188064920.58
94.912778
--
11-Feb-22
EUR
4.75865
39665189
188752763.09
95.259915
--
10-Feb-22
EUR
4.731375
39319639
186035971.44
94.713917
--
09-Feb-22
EUR
4.766139
39319639
187402891.65
95.409832
--
08-Feb-22
EUR
4.767107
35519639
169325953.92
95.42921
--
07-Feb-22
EUR
4.773476
34719639
165733380.02
95.556706
--
04-Feb-22
EUR
4.769036
34766289
165801702.04
95.467825
--
03-Feb-22
EUR
4.792261
34766289
166609134.57
95.932749
--
02-Feb-22
EUR
4.805217
34766289
167059567.7
96.192106
--
01-Feb-22
EUR
4.803242
34516289
165790093.17
96.15257
--
31-Jan-22
EUR
4.803318
34516289
165792733.72
96.154091
--
28-Jan-22
EUR
4.806548
34516289
165904203.12
96.21875
--
27-Jan-22
EUR
4.800751
34416289
165224041.06
96.102704
--
26-Jan-22
EUR
4.795645
34416289
165048329.68
96.000491
--
25-Jan-22
EUR
4.811802
34416289
165604397.69
96.323926
--
24-Jan-22
EUR
4.817075
34416289
165785855.51
96.429482
--
21-Jan-22
EUR
4.811478
34416289
165593238.05
96.31744
--
20-Jan-22
EUR
4.802927
34416289
165298941.64
96.146264
--
19-Jan-22
EUR
4.804267
34416289
165345059.86
96.173088
--
18-Jan-22
EUR
4.795754
34416289
165052059.68
96.002673
--
17-Jan-22
EUR
4.810108
34416289
165546085.35
96.290015
--
14-Jan-22
EUR
4.809949
34416289
165540614.69
96.286832
--
13-Jan-22
EUR
4.828533
34416289
166180192.25
96.658852
--
12-Jan-22
EUR
4.823856
34416289
166019228.28
96.565226
--
11-Jan-22
EUR
4.825212
34336289
165679896.47
96.592371
--
10-Jan-22
EUR
4.823093
34336289
165607126.52
96.549952
--
07-Jan-22
EUR
4.822925
34336289
165601364.27
96.546589
--
06-Jan-22
EUR
4.826788
34296289
165540918.48
96.62392
--
05-Jan-22
EUR
4.834277
34296289
165797765.9
96.773836
--
04-Jan-22
EUR
4.848309
34296289
166279038.34
97.054733
--
31-Dec-21
EUR
4.86226
34296289
166757480.43
97.334008
--
30-Dec-21
EUR
4.86258
34296289
166768465.41
97.340413
--
29-Dec-21
EUR
4.854707
33296289
161643737.59
97.18281
--
24-Dec-21
EUR
4.862319
33296289
161897180.37
97.335189
--
23-Dec-21
EUR
4.862168
33296289
161892155.31
97.332166
--
22-Dec-21
EUR
4.868623
33296289
162107094.68
97.461384
--
21-Dec-21
EUR
4.865361
33296289
161998477.15
97.396084
--
20-Dec-21
EUR
4.876463
33226289
162026786.92
97.618327
--
17-Dec-21
EUR
4.876595
33226289
162031165.04
97.620969
--
16-Dec-21
EUR
4.881121
31726289
154859873.2
97.711572
--
15-Dec-21
EUR
4.869058
31726289
154477160.64
97.470092
--
14-Dec-21
EUR
4.868301
31726289
154453145.44
97.454938
--
13-Dec-21
EUR
4.876022
31626289
154210485.61
97.609499
--
10-Dec-21
EUR
4.870501
31626289
154035878.11
97.498978
--
09-Dec-21
EUR
4.861388
31566289
153456006.69
97.316552
--
08-Dec-21
EUR
4.860577
31545289
153328322.3
97.300317
--
07-Dec-21
EUR
4.862959
31504376
153204494.06
97.348
--
06-Dec-21
EUR
4.873477
31504376
153535859.17
97.558552
--
03-Dec-21
EUR
4.88486
31504376
153894467.33
97.78642
--
02-Dec-21
EUR
4.869193
31404376
152913970.99
97.472794
--
01-Dec-21
EUR
4.887815
31404376
153498805.71
97.845574
--
30-Nov-21
EUR
4.874722
31404376
153087631.99
97.583475
--
29-Nov-21
EUR
4.884837
31404376
153405283.51
97.78596
--
26-Nov-21
EUR
4.883009
31404376
153347881.54
97.749367
--
25-Nov-21
EUR
4.853365
31404376
152416914.77
97.155945
--
24-Nov-21
EUR
4.852829
30114376
146139945.3
97.145215
--
23-Nov-21
EUR
4.853153
27914376
135472751.24
97.151701
--
22-Nov-21
EUR
4.855323
27914376
135533328.7
97.195141
--
19-Nov-21
EUR
4.868006
27914376
135887367.25
97.449032
--
18-Nov-21
EUR
4.876338
27914376
136119935.44
97.615825
--
17-Nov-21
EUR
4.875722
27914376
136102739.92
97.603493
--
16-Nov-21
EUR
4.86411
27914376
135778604.49
97.371041
--
15-Nov-21
EUR
4.862645
27914376
135737725.09
97.341715
--
12-Nov-21
EUR
4.873836
27914376
136050093.72
97.565739
--
11-Nov-21
EUR
4.873695
27914376
136046175.12
97.562916
--
10-Nov-21
EUR
4.873244
27854376
135741196.49
97.553888
--
09-Nov-21
EUR
4.899042
27724543
135823725.56
98.070319
--
08-Nov-21
EUR
4.890612
27694543
135443291.82
97.901565
--
05-Nov-21
EUR
4.908126
27694543
135928311.04
98.252165
--
04-Nov-21
EUR
4.896117
27694543
135595729.79
98.011766
--
03-Nov-21
EUR
4.877381
27519543
134223302.65
97.636704
--
02-Nov-21
EUR
4.889845
27519543
134566313.55
97.886211
--
01-Nov-21
EUR
4.881634
27519543
134340362.37
97.721841
--
29-Oct-21
EUR
4.887507
27369543
133768857.29
97.839409
--
28-Oct-21
EUR
4.885719
27369543
133719917.85
97.803616
--
27-Oct-21
EUR
4.884794
27082139
132290678.08
97.785099
--
26-Oct-21
EUR
4.879074
26982139
131647867.37
97.670595
--
25-Oct-21
EUR
4.886539
26382139
128917356.24
97.820031
--
22-Oct-21
EUR
4.878247
17232139
84062641.28
97.65404
--
21-Oct-21
EUR
4.87192
17232139
83953608.38
97.527384
--
20-Oct-21
EUR
4.882042
17232139
84128031.4
97.730009
--
19-Oct-21
EUR
4.883295
17232139
84149619.95
97.755092
--
18-Oct-21
EUR
4.889407
17232139
84254946.53
97.877443
--
15-Oct-21
EUR
4.892963
17232139
84316230.35
97.948628
--
14-Oct-21
EUR
4.902781
16832139
82524291.98
98.145168
--
13-Oct-21
EUR
4.905599
16832139
82571727.08
98.201579
--
12-Oct-21
EUR
4.900359
16832139
82483534.28
98.096683
--
11-Oct-21
EUR
4.893918
16832139
82375121.02
97.967746
--
08-Oct-21
EUR
4.893694
16832139
82371344.93
97.963262
--
07-Oct-21
EUR
4.904216
16832139
82548456.11
98.173894
--
06-Oct-21
EUR
4.913289
16832139
82701165.86
98.35552
--
05-Oct-21
EUR
4.911821
16832139
82676461.31
98.326133
--
04-Oct-21
EUR
4.919133
16832139
82799537.09
98.472506
--
01-Oct-21
EUR
4.921293
16682139
82097703.92
98.515746
--
30-Sep-21
EUR
4.916346
16682139
82015169.4
98.416715
--
29-Sep-21
EUR
4.913041
16682139
81960037.58
98.350555
--
28-Sep-21
EUR
4.909919
16682139
81907961.23
98.288058
--
27-Sep-21
EUR
4.911099
16682139
81927642.39
98.31168
--
24-Sep-21
EUR
4.913686
16662139
81872533.02
98.363467
--
23-Sep-21
EUR
4.919457
16662139
81968678.16
98.478992
--
22-Sep-21
EUR
4.933215
16662139
82197929.35
98.754404
--
21-Sep-21
EUR
4.935133
16662139
82229881.69
98.792799
--
20-Sep-21
EUR
4.936678
16662139
82255621.06
98.823727
--
17-Sep-21
EUR
4.928848
16662139
82125164.78
98.666984
--
16-Sep-21
EUR
4.936019
16662139
82244645.08
98.810535
--
15-Sep-21
EUR
4.940864
16662139
82325365.45
98.907523
--
14-Sep-21
EUR
4.943142
16662139
82363334.51
98.953125
--
13-Sep-21
EUR
4.93973
16662139
82306482.3
98.884823
--
10-Sep-21
EUR
4.936935
16662139
82259897.38
98.828871
--
09-Sep-21
EUR
4.942679
16602139
82059055.95
98.943856
--
08-Sep-21
EUR
4.938052
16602139
81982227.07
98.851232
--
07-Sep-21
EUR
4.936094
16602139
81949722.29
98.812036
--
06-Sep-21
EUR
4.942481
16602139
82055766.59
98.939893
--
03-Sep-21
EUR
4.942359
16602139
82053732.48
98.937451
--
02-Sep-21
EUR
4.94236
16602139
82053751.28
98.937471
--
01-Sep-21
EUR
4.942139
16602139
82050080.57
98.933047
--
31-Aug-21
EUR
4.943423
16602139
82071401.96
98.95875
--
27-Aug-21
EUR
4.945482
16602139
82105594.45
98.999968
--
26-Aug-21
EUR
4.932894
16602139
81896598.03
98.747978
--
25-Aug-21
EUR
4.932975
16602139
81897947.81
98.749599
--
24-Aug-21
EUR
4.938573
16385304
80920025.11
98.861661
--
23-Aug-21
EUR
4.942047
16385304
80976951.5
98.931205
--
20-Aug-21
EUR
4.940066
16385304
80944496.43
98.891549
--
19-Aug-21
EUR
4.943934
16385304
81007872.28
98.968979
--
18-Aug-21
EUR
4.940842
16385304
80957204.03
98.907083
--
17-Aug-21
EUR
4.944259
16385304
81013195.6
98.975485
--
16-Aug-21
EUR
4.947132
16385304
81060276.16
99.032998
--
13-Aug-21
EUR
4.944843
16385304
81022756.33
98.987176
--
12-Aug-21
EUR
4.935082
16335304
80616072.85
98.791778
--
11-Aug-21
EUR
4.93451
16275304
80310659.49
98.780327
--
10-Aug-21
EUR
4.930689
16275304
80248478.28
98.703837
--
09-Aug-21
EUR
4.939432
16275304
80390760.16
98.878857
--
06-Aug-21
EUR
4.944954
16275304
80480644.03
98.989398
--
05-Aug-21
EUR
4.952488
16275304
80603253.86
99.140216
--
04-Aug-21
EUR
4.951428
16275304
80586004.03
99.118996
--
03-Aug-21
EUR
4.961194
16275304
80744944.61
99.314495
--
02-Aug-21
EUR
4.963205
16185894
80333910.13
99.354751
--
30-Jul-21
EUR
4.955045
16185894
80201838.2
99.191402
--
29-Jul-21
EUR
4.949358
16140973
79887458.39
99.077558
--
28-Jul-21
EUR
4.953471
16140973
79953857.55
99.159893
--
27-Jul-21
EUR
4.951126
16140973
79915995.27
99.112951
--
26-Jul-21
EUR
4.948059
16140973
79866494.89
99.051555
--
23-Jul-21
EUR
4.946997
16140973
79849355.02
99.030295
--
22-Jul-21
EUR
4.951784
16090973
79679034.48
99.126123
--
21-Jul-21
EUR
4.941923
16090973
79520353.9
98.928723
--
20-Jul-21
EUR
4.948453
16090973
79625433.03
99.059442
--
19-Jul-21
EUR
4.948799
16069432
79524397.36
99.066368
--
16-Jul-21
EUR
4.94095
16069432
79398272.47
98.909245
--
15-Jul-21
EUR
4.941359
15949432
78811872.87
98.917432
--
14-Jul-21
EUR
4.936502
15949432
78734416.52
98.820204
--
13-Jul-21
EUR
4.929029
15949432
78615224.56
98.670607
--
12-Jul-21
EUR
4.935787
15829432
78130711.7
98.80589
--
09-Jul-21
EUR
4.937109
15759432
77806046.88
98.832355
--
08-Jul-21
EUR
4.945428
13659432
67551738.18
98.998887
--
07-Jul-21
EUR
4.940173
13659432
67479969.14
98.893691
--
06-Jul-21
EUR
4.937858
13439432
66362006.84
98.847348
--
05-Jul-21
EUR
4.928197
13439432
66232173.6
98.653952
--
02-Jul-21
EUR
4.927938
13439432
66228696.47
98.648767
--
01-Jul-21
EUR
4.919204
13439432
66111319.08
98.473928
--
30-Jun-21
EUR
4.923336
13439432
66166839.57
98.556643
--
29-Jun-21
EUR
4.921689
13269432
65308027.65
98.523673
--
28-Jun-21
EUR
4.919949
13269432
65284934.27
98.488841
--
25-Jun-21
EUR
4.912956
13269432
65192137.3
98.348853
--
24-Jun-21
EUR
4.917471
13269432
65252058.01
98.439236
--
23-Jun-21
EUR
4.917125
13269432
65247457.73
98.43231
--
22-Jun-21
EUR
4.922922
13269432
65324381.08
98.548356
--
21-Jun-21
EUR
4.919182
13269432
65274752.15
98.473487
--
18-Jun-21
EUR
4.919195
13248322
65171085.09
98.473747
--
17-Jun-21
EUR
4.919115
13248322
65170026.28
98.472146
--
16-Jun-21
EUR
4.92086
13248322
65193141.44
98.507078
--
15-Jun-21
EUR
4.930712
13248322
65323661.48
98.704298
--
14-Jun-21
EUR
4.929867
13248322
65312468.67
98.687382
--
11-Jun-21
EUR
4.935934
13248322
65392844.13
98.808833
--
10-Jun-21
EUR
4.939448
13248322
65439399.91
98.879177
--
09-Jun-21
EUR
4.934771
13248322
65377438.29
98.785552
--
08-Jun-21
EUR
4.930581
13248322
65321925.53
98.701675
--
07-Jun-21
EUR
4.926665
13248322
65270049.66
98.623284
--
04-Jun-21
EUR
4.922524
13148322
64722936.47
98.540388
--
03-Jun-21
EUR
4.917719
13148322
64659755.91
98.4442
--
02-Jun-21
EUR
4.92706
13148322
64782573.2
98.631191
--
01-Jun-21
EUR
4.92544
13169973
64867921.13
98.598762
--
31-May-21
EUR
4.92687
13169973
64886745.27
98.627388
--
28-May-21
EUR
4.926757
13169973
64885269.38
98.625126
--
27-May-21
EUR
4.925794
13169973
64872578.76
98.605848
--
26-May-21
EUR
4.927605
13019973
64157285.13
98.642101
--
25-May-21
EUR
4.929969
13019973
64188067.81
98.689424
--
24-May-21
EUR
4.918004
13019973
64032287.96
98.449906
--
21-May-21
EUR
4.915413
13019973
63998548.92
98.398038
--
20-May-21
EUR
4.915464
13019973
63999212.89
98.399059
--
19-May-21
EUR
4.910882
13019973
63939562.83
98.307336
--
18-May-21
EUR
4.918218
12950244
63692127.66
98.45419
--
17-May-21
EUR
4.916899
12950244
63675046.9
98.427786
--
14-May-21
EUR
4.921016
12950244
63728361.63
98.510201
--
13-May-21
EUR
4.918169
12913677
63511647.17
98.453209
--
12-May-21
EUR
4.912331
12838677
63067831.4
98.336342
--
11-May-21
EUR
4.919242
12838677
63156566.24
98.474688
--
10-May-21
EUR
4.916304
12838677
63118846.61
98.415875
--
07-May-21
EUR
4.919441
12088677
59469541.31
98.478672
--
06-May-21
EUR
4.922511
12088677
59506647.73
98.540128
--
05-May-21
EUR
4.922152
12088677
59502312.04
98.532941
--
04-May-21
EUR
4.919289
12088677
59467697.76
98.475629
--
30-Apr-21
EUR
4.916877
12088677
59438544.56
98.427345
--
29-Apr-21
EUR
4.916179
12088677
59430102.16
98.413372
--
28-Apr-21
EUR
4.914278
12088677
59407123.25
98.375318
--
27-Apr-21
EUR
4.907319
12088677
59323005.45
98.236011
--
26-Apr-21
EUR
4.914227
11838677
58177957.24
98.374297
--
23-Apr-21
EUR
4.91886
11868192
58377975
98.467041
--
22-Apr-21
EUR
4.923147
11868192
58428863.51
98.55286
--
21-Apr-21
EUR
4.92347
11738192
57792645.53
98.559326
--
20-Apr-21
EUR
4.922959
11738192
57786649.07
98.549096
--
19-Apr-21
EUR
4.914492
11563192
56827215.57
98.379602
--
16-Apr-21
EUR
4.913037
11563192
56810400.85
98.350475
--
15-Apr-21
EUR
4.915408
11563192
56837806.66
98.397938
--
14-Apr-21
EUR
4.909318
11563192
56767397.28
98.276027
--
13-Apr-21
EUR
4.912753
11563192
56807110.39
98.34479
--
12-Apr-21
EUR
4.905537
11563192
56723670.67
98.200338
--
09-Apr-21
EUR
4.909931
11563192
56774474.89
98.288298
--
08-Apr-21
EUR
4.911815
11563192
56796269.15
98.326013
--
07-Apr-21
EUR
4.904967
11563192
56717081.58
98.188928
--
06-Apr-21
EUR
4.904222
11563192
56708464.94
98.174014
--
01-Apr-21
EUR
4.903225
11563192
56696939.91
98.154056
--
31-Mar-21
EUR
4.899358
11563192
56652222.53
98.076645
--
30-Mar-21
EUR
4.905498
11563192
56723218.75
98.199557
--
29-Mar-21
EUR
4.906026
11563192
56729329.71
98.210127
--
26-Mar-21
EUR
4.910142
11563192
56776919.95
98.292522
--
25-Mar-21
EUR
4.912817
11384478
55929866.38
98.346071
--
24-Mar-21
EUR
4.916023
11384478
55966366.79
98.41025
--
23-Mar-21
EUR
4.913819
11384478
55941272.82
98.366129
--
22-Mar-21
EUR
4.906397
11384478
55856768.88
98.217554
--
19-Mar-21
EUR
4.904169
11384478
55831412.81
98.172953
--
18-Mar-21
EUR
4.908863
11304478
55492134.55
98.266919
--
17-Mar-21
EUR
4.914556
11304478
55556490.6
98.380883
--
16-Mar-21
EUR
4.912942
11304478
55538251.78
98.348573
--
15-Mar-21
EUR
4.912687
11304478
55535371.65
98.343469
--
12-Mar-21
EUR
4.910254
11129478
54648574.81
98.294764
--
11-Mar-21
EUR
4.917537
10829478
53254365.39
98.440557
--
10-Mar-21
EUR
4.922199
9029478
44444894.81
98.533882
--
09-Mar-21
EUR
4.917011
8361084
41111548.51
98.430028
--
08-Mar-21
EUR
4.914161
8361084
41087719.33
98.372976
--
05-Mar-21
EUR
4.920164
8361084
41137905.01
98.493145
--
04-Mar-21
EUR
4.926944
8340957
41095429.54
98.628869
--
03-Mar-21
EUR
4.931646
8340957
41134647.76
98.722995
--
02-Mar-21
EUR
4.938798
8340957
41194309.55
98.866165
--
01-Mar-21
EUR
4.933381
8220957
40557121.04
98.757727
--
26-Feb-21
EUR
4.936432
8220957
40582195.77
98.818802
--
25-Feb-21
EUR
4.922774
8220957
40469917.37
98.545393
--
24-Feb-21
EUR
4.940415
8120957
40120899.82
98.898535
--
23-Feb-21
EUR
4.945397
7855957
38850833.27
98.998266
--
22-Feb-21
EUR
4.944659
7855957
38845031.29
98.983493
--
19-Feb-21
EUR
4.947501
7855957
38867356.97
99.040384
--
18-Feb-21
EUR
4.952741
7855957
38908523.62
99.14528
--
17-Feb-21
EUR
4.954824
7855957
38924891.14
99.186978
--
16-Feb-21
EUR
4.951143
7855957
38895969.08
99.113291
--
15-Feb-21
EUR
4.958677
7855957
38955154.59
99.264109
--
12-Feb-21
EUR
4.958501
7680957
38086038.7
99.260585
--
11-Feb-21
EUR
4.963051
7680957
38120983.38
99.351668
--
10-Feb-21
EUR
4.968625
7680957
38163795.99
99.46325
--
09-Feb-21
EUR
4.962307
7680957
38115272.98
99.336775
--
08-Feb-21
EUR
4.96275
7680957
38118675.21
99.345643
--
05-Feb-21
EUR
4.96466
7680957
38133340.82
99.383878
--
04-Feb-21
EUR
4.965253
7580957
37641376.07
99.395749
--
03-Feb-21
EUR
4.9648
7580957
37637939.08
99.38668
--
02-Feb-21
EUR
4.968231
7580957
37663949.88
99.455363
--
01-Feb-21
EUR
4.971797
7580957
37690986.84
99.526748
--
29-Jan-21
EUR
4.970412
7580957
37680484.74
99.499023
--
28-Jan-21
EUR
4.96661
7580957
37651662.24
99.422913
--
27-Jan-21
EUR
4.972365
7480957
37198054.31
99.538119
--
26-Jan-21
EUR
4.972804
7480957
37201337.77
99.546907
--
25-Jan-21
EUR
4.974624
7480957
37214950.9
99.58334
--
22-Jan-21
EUR
4.9694
7480957
37175870.11
99.478764
--
21-Jan-21
EUR
4.968762
7480957
37171100.95
99.465993
--
20-Jan-21
EUR
4.969504
7480957
37176649.38
99.480846
--
19-Jan-21
EUR
4.969396
7480957
37175842.91
99.478684
--
18-Jan-21
EUR
4.968905
7480957
37172164.9
99.468855
--
15-Jan-21
EUR
4.968711
7380957
36673847.49
99.464972
--
14-Jan-21
EUR
4.96306
7380957
36632136.28
99.351849
--
13-Jan-21
EUR
4.9649
7380957
36645713.49
99.388682
--
12-Jan-21
EUR
4.964004
7380957
36639100.92
99.370746
--
11-Jan-21
EUR
4.961852
7496938
37198696.86
99.327667
--
08-Jan-21
EUR
4.963639
7496938
37212100.45
99.363439
--
07-Jan-21
EUR
4.967216
7496938
37238917.5
99.435045
--
06-Jan-21
EUR
4.97399
7496938
37289699.28
99.570648
--
05-Jan-21
EUR
4.977871
7496938
37318796.81
99.648339
--
04-Jan-21
EUR
4.983848
7496938
37363605.37
99.767988
--
31-Dec-20
EUR
4.981453
7496938
37345649.64
99.720045
--
30-Dec-20
EUR
4.980633
7496938
37339502.84
99.70363
--
29-Dec-20
EUR
4.981938
7496938
37349286.15
99.729753
--
24-Dec-20
EUR
4.982512
7496938
37353585.21
99.741244
--
23-Dec-20
EUR
4.980357
9296938
46302071.2
99.698105
--
22-Dec-20
EUR
4.982445
9096938
45324994.9
99.739903
--
21-Dec-20
EUR
4.976588
9096938
45271720.29
99.622656
--
18-Dec-20
EUR
4.978786
9096938
45291713.39
99.666656
--
17-Dec-20
EUR
4.977265
9096938
45277877.95
99.636208
--
16-Dec-20
EUR
4.981549
9096938
45316848.02
99.721966
--
15-Dec-20
EUR
4.982027
9096938
45321193.75
99.731535
--
14-Dec-20
EUR
4.986287
9674421
48239446.35
99.816813
--
11-Dec-20
EUR
4.984541
4174421
20807574.29
99.781861
--
10-Dec-20
EUR
4.980752
4174421
20791758.11
99.706012
--
09-Dec-20
EUR
4.977441
4174421
20777935.57
99.639731
--
08-Dec-20
EUR
4.980376
4174421
20790190.28
99.698485
--
07-Dec-20
EUR
4.979526
4124421
20537665.41
99.681469
--
04-Dec-20
EUR
4.975828
4124421
20522412.24
99.607442
--
03-Dec-20
EUR
4.978088
4124421
20531732.57
99.652683
--
02-Dec-20
EUR
4.974388
4212000
20952126.42
99.578616
--
01-Dec-20
EUR
4.980327
4212000
20977137.9
99.697504
--
30-Nov-20
EUR
4.984159
4212000
20993280.96
99.774214
--
27-Nov-20
EUR
4.9829
4212000
20987977.85
99.749011
--
26-Nov-20
EUR
4.980264
4212000
20976872.12
99.696243
--
25-Nov-20
EUR
4.979617
4212000
20974150.9
99.683291
--
24-Nov-20
EUR
4.977186
4212000
20963910.68
99.634627
--
23-Nov-20
EUR
4.979137
4212000
20972127.19
99.673682
--
20-Nov-20
EUR
4.981487
4212000
20982025.29
99.720725
--
19-Nov-20
EUR
4.978091
4212000
20967721.25
99.652743
--
18-Nov-20
EUR
4.97671
4212000
20961905.17
99.625098
--
17-Nov-20
EUR
4.977748
4212000
20966276.95
99.645877
--
16-Nov-20
EUR
4.974921
4212000
20954370.05
99.589285
--
13-Nov-20
EUR
4.973778
4212000
20949555.16
99.566404
--
12-Nov-20
EUR
4.974859
4212000
20954108.44
99.588044
--
11-Nov-20
EUR
4.97165
4212000
20940592.6
99.523806
--
10-Nov-20
EUR
4.971477
3212000
15968384.76
99.520342
--
09-Nov-20
EUR
4.978446
3212000
15990770.22
99.65985
--
06-Nov-20
EUR
4.980129
2912000
14502135.81
99.69354
--
05-Nov-20
EUR
4.983634
2892000
14412670.28
99.763704
--
04-Nov-20
EUR
4.980553
2512000
12511149.89
99.702028
--
03-Nov-20
EUR
4.974663
112000
557162.27
99.584121
--
02-Nov-20
EUR
4.978459
112000
557587.52
99.66011
--
30-Oct-20
EUR
4.97405
112000
557093.66
99.571849
--
29-Oct-20
EUR
4.97861
112000
557604.33
99.663133
--
28-Oct-20
EUR
4.984651
112000
558280.95
99.784063
--
27-Oct-20
EUR
4.985294
112000
558352.95
99.796935
--
26-Oct-20
EUR
4.982726
112000
558065.41
99.745528
--
23-Oct-20
EUR
4.980119
112000
557773.34
99.69334
--
22-Oct-20
EUR
4.974298
112000
557121.47
99.576814
--
21-Oct-20
EUR
4.981705
112000
557950.99
99.725089
--
20-Oct-20
EUR
4.98227
112000
558014.25
99.736399
--
19-Oct-20
EUR
4.985341
112000
558358.28
99.797876
--
16-Oct-20
EUR
4.986235
112000
558458.34
99.815772
--
15-Oct-20
EUR
4.987787
112000
558632.26
99.84684
--
14-Oct-20
EUR
4.988722
112000
558736.9
99.865557
--
13-Oct-20
EUR
4.989176
112000
558787.74
99.874646
--
12-Oct-20
EUR
4.983973
112000
558205.03
99.770491
--
09-Oct-20
EUR
4.983742
112000
558179.11
99.765866
--
08-Oct-20
EUR
4.985035
112000
558323.92
99.79175
--
07-Oct-20
EUR
4.983248
112000
558123.88
99.755977
--
06-Oct-20
EUR
4.986919
112000
558535.03
99.829464
--
05-Oct-20
EUR
4.981641
112000
557943.84
99.723808
--
02-Oct-20
EUR
4.98962
112000
558837.53
99.883534
--
01-Oct-20
EUR
4.995518
112000
559498.03
100.001601
--
30-Sep-20
EUR
4.991095
112000
559002.66
99.913061
--
29-Sep-20
EUR
4.998264
112000
559805.63
100.056572
--
28-Sep-20
EUR
4.996366
112000
559593
100.018577
--
25-Sep-20
EUR
4.996706
112000
559631.13
100.025383
--
24-Sep-20
EUR
4.995069
112000
559447.76
99.992613
--
23-Sep-20
EUR
4.995672
112000
559515.28
100.004684
--
22-Sep-20
EUR
4.996441
112000
559601.4
100.020078
--
21-Sep-20
EUR
4.993245
112000
559243.46
99.9561
--
18-Sep-20
EUR
4.992622
112000
559173.68
99.943629
--
17-Sep-20
EUR
4.994838
112000
559421.94
99.981563
--
16-Sep-20
EUR
4.994517
112000
559386.02
99.981563
--
15-Sep-20
EUR
4.996181
112000
559572.35
100.014874
--
14-Sep-20
EUR
4.997299
112000
559697.56
100.037254
--
11-Sep-20
EUR
4.999922
112000
559991.28
100.089762
--
10-Sep-20
EUR
4.998372
112000
559817.77
100.058734
--
09-Sep-20
EUR
4.995024
112000
559442.72
99.991712
--
08-Sep-20
EUR
4.996604
112000
559619.67
100.023341
--
07-Sep-20
EUR
4.999402
112000
559933.06
100.079352
--
04-Sep-20
EUR
4.999202
52000
259958.54
100.075349
--
03-Sep-20
EUR
5.003719
52000
260193.4
100.165771
--
02-Sep-20
EUR
5.001182
52000
260061.51
100.114985
--
01-Sep-20
EUR
4.999301
52000
259963.65
100.077331
--
31-Aug-20
EUR
4.997881
52000
259889.82
100.025403
--
28-Aug-20
EUR
4.996707
52000
259828.81
--
--
27-Aug-20
EUR
4.986626
2000
9973.25
100.001907
--
26-Aug-20
EUR
4.995665
2000
9991.33
--
--
25-Aug-20
EUR
4.996002
2000
9992
--
--
24-Aug-20
EUR
4.997391
2000
9994.78
--
--
21-Aug-20
EUR
4.999729
2000
9999.46
100.183176
--
20-Aug-20
EUR
4.999508
2000
9999.02
100.097194
--
19-Aug-20
EUR
4.995438
2000
9990.88
100
--
iShares $ Development Bank Bonds UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31-Aug-20
--
30-Sep-20
-0.135778
31-Oct-20
-0.341508
30-Nov-20
0.203235
31-Dec-20
-0.054292
31-Jan-21
-0.221642
28-Feb-21
-0.683646
31-Mar-21
-0.751028
30-Apr-21
0.357577
31-May-21
0.203239
30-Jun-21
-0.071729
31-Jul-21
0.644055
31-Aug-21
-0.234549
30-Sep-21
-0.547738
31-Oct-21
-0.586594
30-Nov-21
-0.261585
31-Dec-21
-0.255645
31-Jan-22
-1.212235
28-Feb-22
-0.626151
31-Mar-22
-2.553799
30-Apr-22
-1.53302
31-May-22
0.492987
30-Jun-22
-0.863226
31-Jul-22
0.834779
31-Aug-22
-2.18006
30-Sep-22
-2.427216
31-Oct-22
-0.733269
30-Nov-22
1.350193
31-Dec-22
-0.59236
31-Jan-23
1.372658
28-Feb-23
-1.812002
31-Mar-23
2.247178
30-Apr-23
0.199339
31-May-23
-0.739661
30-Jun-23
-1.115093
31-Jul-23
-0.067061
31-Aug-23
0.011154
30-Sep-23
-0.963624
31-Oct-23
-0.371416
30-Nov-23
1.853164
31-Dec-23
1.79322
31-Jan-24
0.026877
29-Feb-24
-1.092323