27-Mar-2024
iShares MSCI Europe Financials Sector UCITS ETF
Inception Date
18-Nov-20
Fund Holdings as of
27-Mar-24
Number of Securities
82.00
Shares Outstanding
48,200,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
HSBA
HSBC HOLDINGS PLC
Financials
Equity
30394317
7.27124
30394317
4234269
7.18
United Kingdom
London Stock Exchange
GBP
ALV
ALLIANZ
Financials
Equity
24040487.6
5.75122
24040487.6
86648
277.45
Germany
Xetra
EUR
UBSG
UBS GROUP AG
Financials
Equity
20970918.94
5.01688
20970918.94
727456
28.83
Switzerland
SIX Swiss Exchange
CHF
SAN
BANCO SANTANDER SA
Financials
Equity
16108509.85
3.85365
16108509.85
3577284
4.5
Spain
Bolsa De Madrid
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
16010130.71
3.83011
16010130.71
32349
494.92
Switzerland
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financials
Equity
14760668.82
3.5312
14760668.82
228246
64.67
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
14068126.11
3.36552
14068126.11
1290062
10.9
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
13924045.65
3.33105
13924045.65
401385
34.69
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
13586901.9
3.2504
13586901.9
30173
450.3
Germany
Xetra
EUR
UCG
UNICREDIT
Financials
Equity
11716705.68
2.80299
11716705.68
340404
34.42
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
10966441.83
2.62351
10966441.83
733934
14.94
Netherlands
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Financials
Equity
10847931.8
2.59515
10847931.8
3240123
3.35
Italy
Borsa Italiana
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
10328067.81
2.47079
10328067.81
92251
111.96
United Kingdom
London Stock Exchange
GBP
INVE B
INVESTOR CLASS B
Financials
Equity
8980130.19
2.14832
8980130.19
382083
23.5
Sweden
Nasdaq Omx Nordic
SEK
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
8492897.4
2.03176
8492897.4
14082462
0.6
United Kingdom
London Stock Exchange
GBP
SREN
SWISS RE AG
Financials
Equity
7929089.7
1.89688
7929089.7
66554
119.14
Switzerland
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Equity
7920430.5
1.89481
7920430.5
42074
188.25
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
7553270
1.80697
7553270
4811
1570
Netherlands
Euronext Amsterdam
EUR
NDA FI
NORDEA BANK
Financials
Equity
7353755.45
1.75924
7353755.45
703574
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BARC
BARCLAYS PLC
Financials
Equity
7079603.5
1.69366
7079603.5
3341532
2.12
United Kingdom
London Stock Exchange
GBP
III
3I GROUP PLC
Financials
Equity
7051473.64
1.68693
7051473.64
215612
32.7
United Kingdom
London Stock Exchange
GBP
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
6568565.36
1.5714
6568565.36
5021
1308.22
Switzerland
SIX Swiss Exchange
CHF
DBK
DEUTSCHE BANK AG
Financials
Equity
6273779.1
1.50088
6273779.1
429358
14.61
Germany
Xetra
EUR
PRU
PRUDENTIAL PLC
Financials
Equity
5373463.2
1.2855
5373463.2
609128
8.82
United Kingdom
London Stock Exchange
GBP
G
ASSICURAZIONI GENERALI
Financials
Equity
5314175.37
1.27131
5314175.37
224511
23.67
Italy
Borsa Italiana
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
4463892.89
1.0679
4463892.89
351523
12.7
Sweden
Nasdaq Omx Nordic
SEK
DANSKE
DANSKE BANK
Financials
Equity
4232387.89
1.01252
4232387.89
152800
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
4217028.22
1.00884
4217028.22
6545
644.31
Switzerland
SIX Swiss Exchange
CHF
CABK
CAIXABANK SA
Financials
Equity
4042673.92
0.96713
4042673.92
830971
4.87
Spain
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financials
Equity
4028701.42
0.96379
4028701.42
100005
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
STAN
STANDARD CHARTERED PLC
Financials
Equity
3957013.94
0.94664
3957013.94
499150
7.93
United Kingdom
London Stock Exchange
GBP
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
3950325.15
0.94504
3950325.15
1324656
2.98
United Kingdom
London Stock Exchange
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
3881842.71
0.92865
3881842.71
160109
24.25
France
Nyse Euronext - Euronext Paris
EUR
NWG
NATWEST GROUP PLC
Financials
Equity
3873859.03
0.92674
3873859.03
1262931
3.07
United Kingdom
London Stock Exchange
GBP
KBC
KBC GROEP
Financials
Equity
3859544.52
0.92332
3859544.52
55549
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financials
Equity
3777646.84
0.90373
3777646.84
205031
18.42
Norway
Oslo Bors Asa
NOK
AV.
AVIVA PLC
Financials
Equity
3507444.25
0.83909
3507444.25
605613
5.79
United Kingdom
London Stock Exchange
GBP
SWED A
SWEDBANK
Financials
Equity
3445309.6
0.82422
3445309.6
188099
18.32
Sweden
Nasdaq Omx Nordic
SEK
HNR1
HANNOVER RUECK
Financials
Equity
3355776.2
0.8028
3355776.2
13243
253.4
Germany
Xetra
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
3214399.58
0.76898
3214399.58
236701
13.58
France
Nyse Euronext - Euronext Paris
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
3120046.08
0.74641
3120046.08
76173
40.96
Austria
Wiener Boerse Ag
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
3053364.14
0.73046
3053364.14
323107
9.45
Sweden
Nasdaq Omx Nordic
SEK
CBK
COMMERZBANK AG
Financials
Equity
2953806.84
0.70664
2953806.84
231944
12.73
Germany
Xetra
EUR
EDEN
EDENRED
Financials
Equity
2722259.76
0.65125
2722259.76
55308
49.22
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
2540456.28
0.60775
2540456.28
59973
42.36
Netherlands
Euronext Amsterdam
EUR
EQT
EQT
Financials
Equity
2470142.92
0.59093
2470142.92
82733
29.86
Sweden
Nasdaq Omx Nordic
SEK
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
2429960.33
0.58132
2429960.33
45653
53.23
Switzerland
SIX Swiss Exchange
CHF
EXO
EXOR NV
Financials
Equity
2138390.55
0.51157
2138390.55
20751
103.05
Netherlands
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2114750.99
0.50591
2114750.99
234088
9.03
Ireland
Irish Stock Exchange - All Market
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
1906155.33
0.45601
1906155.33
57728
33.02
United Kingdom
London Stock Exchange
GBP
FBK
FINECOBANK BANCA FINECO
Financials
Equity
1889192.25
0.45195
1889192.25
136158
13.88
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
1812616.5
0.43363
1812616.5
321614
5.64
Netherlands
Euronext Amsterdam
EUR
ENX
EURONEXT NV
Financials
Equity
1673242.2
0.40029
1673242.2
18971
88.2
France
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Financials
Equity
1653143.98
0.39548
1653143.98
269857
6.13
Italy
Borsa Italiana
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
1650763.2
0.39491
1650763.2
105920
15.59
Netherlands
Euronext Amsterdam
EUR
A5G
AIB GROUP PLC
Financials
Equity
1587096.46
0.37968
1587096.46
346679
4.58
Ireland
Irish Stock Exchange - All Market
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
1563085.2
0.37394
1563085.2
1691336
92.42
United States
--
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
1557153.6
0.37252
1557153.6
112960
13.79
Italy
Borsa Italiana
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
1548556.8
0.37046
1548556.8
34566
44.8
Netherlands
Euronext Amsterdam
EUR
AGS
AGEAS SA
Financials
Equity
1532125.44
0.36653
1532125.44
35664
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
WISE
WISE PLC CLASS A
Financials
Equity
1472137.72
0.35218
1472137.72
136768
10.76
United Kingdom
London Stock Exchange
GBP
BALN
BALOISE HOLDING AG
Financials
Equity
1463981.87
0.35023
1463981.87
10096
145.01
Switzerland
SIX Swiss Exchange
CHF
TRYG
TRYG
Financials
Equity
1460360.77
0.34936
1460360.77
76600
19.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MNG
M&G PLC
Financials
Equity
1367118.08
0.32706
1367118.08
498849
2.74
United Kingdom
London Stock Exchange
GBP
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
1345260
0.32183
1345260
19218
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
PST
POSTE ITALIANE
Financials
Equity
1171291.64
0.28021
1171291.64
101279
11.57
Italy
Borsa Italiana
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
1085769.48
0.25975
1085769.48
33350
32.56
Sweden
Nasdaq Omx Nordic
SEK
HELN
HELVETIA HOLDING AG
Financials
Equity
1045686.23
0.25016
1045686.23
8244
126.84
Switzerland
SIX Swiss Exchange
CHF
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
1036880.92
0.24805
1036880.92
163844
6.33
United Kingdom
London Stock Exchange
GBP
TLX
TALANX AG
Financials
Equity
1036265.8
0.24791
1036265.8
14254
72.7
Germany
Xetra
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
1005821.16
0.24062
1005821.16
11548306
8.71
Sweden
--
SEK
INDU A
INDUSTRIVARDEN A
Financials
Equity
918167.04
0.21965
918167.04
28202
32.56
Sweden
Nasdaq Omx Nordic
SEK
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
853150.95
0.2041
853150.95
16848
50.64
Sweden
Nasdaq Omx Nordic
SEK
AMUN
AMUNDI SA
Financials
Equity
850419.2
0.20345
850419.2
13456
63.2
France
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financials
Equity
768283.16
0.1838
768283.16
176708
4.35
United Kingdom
London Stock Exchange
GBP
NEXI
NEXI
Financials
Equity
760986.17
0.18205
760986.17
128937
5.9
Italy
Borsa Italiana
EUR
RF
EURAZEO
Financials
Equity
748653.9
0.1791
748653.9
9277
80.7
France
Nyse Euronext - Euronext Paris
EUR
BCVN
BC VAUD N
Financials
Equity
704950.51
0.16865
704950.51
6573
107.25
Switzerland
SIX Swiss Exchange
CHF
SOF
SOFINA SA
Financials
Equity
687764
0.16453
687764
3388
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
ABDN
ABRDN PLC
Financials
Equity
684967.26
0.16386
684967.26
411107
1.67
United Kingdom
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
662410.45
0.15847
662410.45
76901
8.61
United Kingdom
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financials
Equity
644359.31
0.15415
644359.31
122057
5.28
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
625834.62
0.14972
625834.62
625835
100
European Union
--
EUR
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
597452.5
0.14293
597452.5
44370
13.47
Norway
Oslo Bors Asa
NOK
WLN
WORLDLINE SA
Financials
Equity
597031.28
0.14283
597031.28
54424
10.97
France
Nyse Euronext - Euronext Paris
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
540625.06
0.12933
540625.06
463188
116.72
United Kingdom
--
GBP
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
418000
0.1
418000
418000
100
European Union
--
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
128110.16
0.03065
128110.16
955546
13.41
Denmark
--
DKK
NOK
NOK CASH
Cash and/or Derivatives
Cash
46337.36
0.01109
46337.36
540966
8.57
Norway
--
NOK
CHF
CHF CASH
Cash and/or Derivatives
Cash
19140.26
0.00458
19140.26
18757
102.04
Switzerland
--
CHF
DKK
DKK/EUR
Cash and/or Derivatives
FX
-3.39
0
-3.39
-850517
1
European Union
--
EUR
BJM4
STOXX 600 BANK JUN 24
Cash and/or Derivatives
Futures
0
0
1894200
205
184.8
European Union
Eurex Deutschland
EUR
OQM4
STOXX 600 F S JUN 24
Cash and/or Derivatives
Futures
0
0
863420
23
750.8
European Union
Eurex Deutschland
EUR
JVM4
STOXX 600 INSURANCE JUN 24
Cash and/or Derivatives
Futures
0
0
1158780
62
373.8
European Union
Eurex Deutschland
EUR
SEK
SEK/EUR
Cash and/or Derivatives
FX
-614.59
-0.00015
-614.59
-4295343
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15671.58
-0.00375
-15671.58
-1561000
1
European Union
--
EUR
iShares MSCI Europe Financials Sector UCITS ETF
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Net Assets
EUR 421,441,288
Net Assets of Fund
EUR 421,441,288
Inception Date
18-Nov-20
Fund Launch Date
18-Nov-20
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Financials 20/35 Capped Index (EUR)
SFDR Classification
Other
Shares Outstanding
48,200,000
Total Expense Ratio
0.18%
ISIN
IE00BMW42306
Use of Income
Accumulating
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
ESIF GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
EUR
8.743595
48200000
421441287.99
--
--
27-Mar-24
EUR
8.705408
48200000
419600700.07
172.22178
169.864107
26-Mar-24
EUR
8.709346
48200000
419790487.92
172.299687
169.96686
25-Mar-24
EUR
8.660057
48200000
417414749.09
171.324588
169.000485
22-Mar-24
EUR
8.643796
48800000
421817293.15
171.002891
168.676733
21-Mar-24
EUR
8.627996
48800000
421046250
170.690315
168.463359
20-Mar-24
EUR
8.525665
50200000
427988432.08
168.665869
166.51361
19-Mar-24
EUR
8.536048
51800000
442167330.42
168.871279
166.758999
18-Mar-24
EUR
8.472396
51800000
438870113.11
167.612032
165.511592
15-Mar-24
EUR
8.489374
51800000
439749617.36
167.947913
165.842368
14-Mar-24
EUR
8.427221
51800000
436530067.29
166.718321
164.623513
13-Mar-24
EUR
8.462521
51800000
438358598.33
167.416672
165.314465
12-Mar-24
EUR
8.45565
51800000
438002710.67
167.280741
165.17891
11-Mar-24
EUR
8.323987
51800000
431182544.36
164.676011
162.596554
08-Mar-24
EUR
8.331573
56000000
466568098.42
164.826087
162.742606
07-Mar-24
EUR
8.294579
57200000
474449942.24
164.094223
162.016509
06-Mar-24
EUR
8.227584
57200000
470617816.15
162.76884
160.703128
05-Mar-24
EUR
8.191185
57200000
468535793.55
162.048748
159.988582
04-Mar-24
EUR
8.161989
57200000
466865819.72
161.471154
159.415983
01-Mar-24
EUR
8.161295
57600000
470090606.82
161.457425
159.400423
29-Feb-24
EUR
8.129628
57600000
468266586.94
160.830946
158.776627
28-Feb-24
EUR
8.101476
57600000
466645031.95
160.274007
158.224886
27-Feb-24
EUR
8.082858
57600000
465572657.49
159.905681
157.858682
26-Feb-24
EUR
8.065948
57600000
464598627.16
159.571145
157.526749
23-Feb-24
EUR
8.086044
57600000
465756142.57
159.968711
157.918369
22-Feb-24
EUR
8.040347
59400000
477596657.82
159.064673
157.022324
21-Feb-24
EUR
7.967799
61200000
487629306.57
157.629433
155.601404
20-Feb-24
EUR
8.021504
61200000
490916105.27
158.691896
156.653364
19-Feb-24
EUR
7.971354
61200000
487846916.31
157.699763
155.669801
16-Feb-24
EUR
7.964797
61200000
487445633.56
157.570044
155.539483
15-Feb-24
EUR
7.91238
61200000
484237679.28
156.533062
154.512678
14-Feb-24
EUR
7.860265
62600000
492052628.23
155.502055
153.491157
13-Feb-24
EUR
7.83331
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12-Feb-24
EUR
7.874243
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09-Feb-24
EUR
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08-Feb-24
EUR
7.812223
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07-Feb-24
EUR
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06-Feb-24
EUR
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05-Feb-24
EUR
7.852538
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02-Feb-24
EUR
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01-Feb-24
EUR
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31-Jan-24
EUR
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30-Jan-24
EUR
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29-Jan-24
EUR
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26-Jan-24
EUR
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25-Jan-24
EUR
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24-Jan-24
EUR
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23-Jan-24
EUR
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22-Jan-24
EUR
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19-Jan-24
EUR
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18-Jan-24
EUR
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17-Jan-24
EUR
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16-Jan-24
EUR
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15-Jan-24
EUR
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12-Jan-24
EUR
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11-Jan-24
EUR
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10-Jan-24
EUR
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09-Jan-24
EUR
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08-Jan-24
EUR
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05-Jan-24
EUR
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04-Jan-24
EUR
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03-Jan-24
EUR
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02-Jan-24
EUR
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29-Dec-23
EUR
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28-Dec-23
EUR
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27-Dec-23
EUR
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22-Dec-23
EUR
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21-Dec-23
EUR
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20-Dec-23
EUR
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19-Dec-23
EUR
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18-Dec-23
EUR
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15-Dec-23
EUR
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14-Dec-23
EUR
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13-Dec-23
EUR
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12-Dec-23
EUR
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11-Dec-23
EUR
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08-Dec-23
EUR
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07-Dec-23
EUR
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06-Dec-23
EUR
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05-Dec-23
EUR
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04-Dec-23
EUR
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01-Dec-23
EUR
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30-Nov-23
EUR
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29-Nov-23
EUR
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28-Nov-23
EUR
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27-Nov-23
EUR
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24-Nov-23
EUR
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23-Nov-23
EUR
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22-Nov-23
EUR
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21-Nov-23
EUR
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20-Nov-23
EUR
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17-Nov-23
EUR
7.437403
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16-Nov-23
EUR
7.335744
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15-Nov-23
EUR
7.369848
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14-Nov-23
EUR
7.321819
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13-Nov-23
EUR
7.251906
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10-Nov-23
EUR
7.175954
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09-Nov-23
EUR
7.220004
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08-Nov-23
EUR
7.159999
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07-Nov-23
EUR
7.143266
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06-Nov-23
EUR
7.159962
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03-Nov-23
EUR
7.17096
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02-Nov-23
EUR
7.128075
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01-Nov-23
EUR
7.066117
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31-Oct-23
EUR
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30-Oct-23
EUR
6.978247
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27-Oct-23
EUR
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26-Oct-23
EUR
7.010588
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25-Oct-23
EUR
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24-Oct-23
EUR
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23-Oct-23
EUR
7.04949
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20-Oct-23
EUR
7.0597
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19-Oct-23
EUR
7.206987
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18-Oct-23
EUR
7.286943
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17-Oct-23
EUR
7.33765
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16-Oct-23
EUR
7.345108
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13-Oct-23
EUR
7.305346
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12-Oct-23
EUR
7.40099
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11-Oct-23
EUR
7.40875
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10-Oct-23
EUR
7.371059
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09-Oct-23
EUR
7.234399
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06-Oct-23
EUR
7.292956
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05-Oct-23
EUR
7.17608
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04-Oct-23
EUR
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03-Oct-23
EUR
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02-Oct-23
EUR
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29-Sep-23
EUR
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28-Sep-23
EUR
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27-Sep-23
EUR
7.275068
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26-Sep-23
EUR
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25-Sep-23
EUR
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22-Sep-23
EUR
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21-Sep-23
EUR
7.392679
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20-Sep-23
EUR
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19-Sep-23
EUR
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18-Sep-23
EUR
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15-Sep-23
EUR
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14-Sep-23
EUR
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13-Sep-23
EUR
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12-Sep-23
EUR
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11-Sep-23
EUR
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08-Sep-23
EUR
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07-Sep-23
EUR
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06-Sep-23
EUR
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05-Sep-23
EUR
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04-Sep-23
EUR
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01-Sep-23
EUR
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31-Aug-23
EUR
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30-Aug-23
EUR
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29-Aug-23
EUR
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25-Aug-23
EUR
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24-Aug-23
EUR
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23-Aug-23
EUR
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22-Aug-23
EUR
7.124632
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21-Aug-23
EUR
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18-Aug-23
EUR
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17-Aug-23
EUR
7.166895
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16-Aug-23
EUR
7.237594
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15-Aug-23
EUR
7.258711
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14-Aug-23
EUR
7.344519
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11-Aug-23
EUR
7.324486
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10-Aug-23
EUR
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09-Aug-23
EUR
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08-Aug-23
EUR
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07-Aug-23
EUR
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04-Aug-23
EUR
7.317221
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03-Aug-23
EUR
7.266845
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02-Aug-23
EUR
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01-Aug-23
EUR
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31-Jul-23
EUR
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28-Jul-23
EUR
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27-Jul-23
EUR
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26-Jul-23
EUR
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25-Jul-23
EUR
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24-Jul-23
EUR
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21-Jul-23
EUR
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20-Jul-23
EUR
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19-Jul-23
EUR
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18-Jul-23
EUR
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17-Jul-23
EUR
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14-Jul-23
EUR
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13-Jul-23
EUR
7.205616
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12-Jul-23
EUR
7.151858
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11-Jul-23
EUR
7.037237
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10-Jul-23
EUR
6.978703
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07-Jul-23
EUR
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06-Jul-23
EUR
6.938939
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05-Jul-23
EUR
7.10054
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--
--
04-Jul-23
EUR
7.180785
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03-Jul-23
EUR
7.20018
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30-Jun-23
EUR
7.161699
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29-Jun-23
EUR
7.075597
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28-Jun-23
EUR
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27-Jun-23
EUR
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26-Jun-23
EUR
6.95764
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23-Jun-23
EUR
6.944712
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22-Jun-23
EUR
6.981943
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21-Jun-23
EUR
7.068024
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20-Jun-23
EUR
7.09228
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19-Jun-23
EUR
7.132223
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16-Jun-23
EUR
7.158481
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15-Jun-23
EUR
7.134231
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14-Jun-23
EUR
7.171556
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13-Jun-23
EUR
7.118274
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12-Jun-23
EUR
7.083171
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09-Jun-23
EUR
7.096313
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08-Jun-23
EUR
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07-Jun-23
EUR
7.123952
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06-Jun-23
EUR
7.118994
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05-Jun-23
EUR
7.069239
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02-Jun-23
EUR
7.115415
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01-Jun-23
EUR
6.971348
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31-May-23
EUR
6.883585
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30-May-23
EUR
6.986295
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26-May-23
EUR
7.038935
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25-May-23
EUR
6.975984
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24-May-23
EUR
6.974579
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23-May-23
EUR
7.155516
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22-May-23
EUR
7.135503
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19-May-23
EUR
7.103198
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18-May-23
EUR
7.034145
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17-May-23
EUR
6.983974
41200000
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16-May-23
EUR
6.985265
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15-May-23
EUR
7.028359
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137.408429
12-May-23
EUR
6.992259
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11-May-23
EUR
6.95518
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10-May-23
EUR
6.956482
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09-May-23
EUR
7.006036
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05-May-23
EUR
6.974793
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04-May-23
EUR
6.826846
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03-May-23
EUR
6.904822
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02-May-23
EUR
6.911263
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28-Apr-23
EUR
7.016078
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27-Apr-23
EUR
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26-Apr-23
EUR
6.963762
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25-Apr-23
EUR
6.978219
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24-Apr-23
EUR
7.06488
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21-Apr-23
EUR
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20-Apr-23
EUR
7.055076
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19-Apr-23
EUR
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18-Apr-23
EUR
7.02395
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17-Apr-23
EUR
6.947199
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14-Apr-23
EUR
7.05897
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13-Apr-23
EUR
6.951548
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12-Apr-23
EUR
6.935261
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11-Apr-23
EUR
6.911101
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06-Apr-23
EUR
6.875998
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05-Apr-23
EUR
6.764079
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04-Apr-23
EUR
6.776154
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03-Apr-23
EUR
6.763258
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31-Mar-23
EUR
6.759701
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30-Mar-23
EUR
6.74468
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29-Mar-23
EUR
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28-Mar-23
EUR
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27-Mar-23
EUR
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24-Mar-23
EUR
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23-Mar-23
EUR
6.587247
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22-Mar-23
EUR
6.697698
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21-Mar-23
EUR
6.721
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20-Mar-23
EUR
6.48492
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17-Mar-23
EUR
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16-Mar-23
EUR
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15-Mar-23
EUR
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14-Mar-23
EUR
6.872794
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13-Mar-23
EUR
6.750324
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10-Mar-23
EUR
7.092795
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09-Mar-23
EUR
7.311275
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08-Mar-23
EUR
7.364384
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07-Mar-23
EUR
7.340205
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06-Mar-23
EUR
7.416023
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03-Mar-23
EUR
7.382987
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02-Mar-23
EUR
7.309865
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01-Mar-23
EUR
7.321924
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28-Feb-23
EUR
7.408149
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27-Feb-23
EUR
7.330901
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24-Feb-23
EUR
7.229616
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23-Feb-23
EUR
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22-Feb-23
EUR
7.214048
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21-Feb-23
EUR
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20-Feb-23
EUR
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17-Feb-23
EUR
7.288725
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16-Feb-23
EUR
7.325077
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15-Feb-23
EUR
7.243231
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14-Feb-23
EUR
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13-Feb-23
EUR
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10-Feb-23
EUR
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09-Feb-23
EUR
7.281743
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08-Feb-23
EUR
7.215067
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07-Feb-23
EUR
7.175024
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06-Feb-23
EUR
7.124162
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03-Feb-23
EUR
7.176857
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02-Feb-23
EUR
7.190412
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01-Feb-23
EUR
7.166398
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31-Jan-23
EUR
7.133056
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30-Jan-23
EUR
7.134034
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27-Jan-23
EUR
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26-Jan-23
EUR
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25-Jan-23
EUR
7.038444
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24-Jan-23
EUR
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23-Jan-23
EUR
7.003371
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20-Jan-23
EUR
6.990728
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19-Jan-23
EUR
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18-Jan-23
EUR
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17-Jan-23
EUR
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16-Jan-23
EUR
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13-Jan-23
EUR
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12-Jan-23
EUR
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11-Jan-23
EUR
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10-Jan-23
EUR
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09-Jan-23
EUR
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06-Jan-23
EUR
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05-Jan-23
EUR
6.78224
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04-Jan-23
EUR
6.784629
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03-Jan-23
EUR
6.634858
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30-Dec-22
EUR
6.452125
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29-Dec-22
EUR
6.521822
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28-Dec-22
EUR
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23-Dec-22
EUR
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22-Dec-22
EUR
6.478943
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21-Dec-22
EUR
6.51503
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20-Dec-22
EUR
6.396591
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19-Dec-22
EUR
6.356829
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16-Dec-22
EUR
6.339639
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15-Dec-22
EUR
6.365265
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14-Dec-22
EUR
6.5377
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13-Dec-22
EUR
6.558275
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12-Dec-22
EUR
6.475931
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09-Dec-22
EUR
6.520084
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08-Dec-22
EUR
6.442031
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07-Dec-22
EUR
6.465766
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06-Dec-22
EUR
6.511354
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05-Dec-22
EUR
6.530135
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02-Dec-22
EUR
6.537905
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01-Dec-22
EUR
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30-Nov-22
EUR
6.540792
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29-Nov-22
EUR
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28-Nov-22
EUR
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25-Nov-22
EUR
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24-Nov-22
EUR
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23-Nov-22
EUR
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22-Nov-22
EUR
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21-Nov-22
EUR
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18-Nov-22
EUR
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17-Nov-22
EUR
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16-Nov-22
EUR
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15-Nov-22
EUR
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14-Nov-22
EUR
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11-Nov-22
EUR
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10-Nov-22
EUR
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09-Nov-22
EUR
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08-Nov-22
EUR
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07-Nov-22
EUR
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04-Nov-22
EUR
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03-Nov-22
EUR
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02-Nov-22
EUR
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01-Nov-22
EUR
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31-Oct-22
EUR
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28-Oct-22
EUR
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27-Oct-22
EUR
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26-Oct-22
EUR
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25-Oct-22
EUR
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24-Oct-22
EUR
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21-Oct-22
EUR
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20-Oct-22
EUR
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19-Oct-22
EUR
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18-Oct-22
EUR
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17-Oct-22
EUR
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14-Oct-22
EUR
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13-Oct-22
EUR
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12-Oct-22
EUR
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11-Oct-22
EUR
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10-Oct-22
EUR
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07-Oct-22
EUR
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06-Oct-22
EUR
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05-Oct-22
EUR
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04-Oct-22
EUR
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03-Oct-22
EUR
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30-Sep-22
EUR
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29-Sep-22
EUR
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28-Sep-22
EUR
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27-Sep-22
EUR
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26-Sep-22
EUR
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23-Sep-22
EUR
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22-Sep-22
EUR
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21-Sep-22
EUR
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20-Sep-22
EUR
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16-Sep-22
EUR
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15-Sep-22
EUR
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14-Sep-22
EUR
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13-Sep-22
EUR
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12-Sep-22
EUR
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09-Sep-22
EUR
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08-Sep-22
EUR
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07-Sep-22
EUR
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06-Sep-22
EUR
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05-Sep-22
EUR
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02-Sep-22
EUR
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01-Sep-22
EUR
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31-Aug-22
EUR
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30-Aug-22
EUR
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26-Aug-22
EUR
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25-Aug-22
EUR
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24-Aug-22
EUR
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23-Aug-22
EUR
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22-Aug-22
EUR
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19-Aug-22
EUR
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18-Aug-22
EUR
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17-Aug-22
EUR
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16-Aug-22
EUR
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15-Aug-22
EUR
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12-Aug-22
EUR
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11-Aug-22
EUR
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10-Aug-22
EUR
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09-Aug-22
EUR
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08-Aug-22
EUR
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05-Aug-22
EUR
6.154805
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121.762412
120.604512
04-Aug-22
EUR
6.146171
51600000
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121.591603
120.434211
03-Aug-22
EUR
6.137195
57200000
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121.414028
120.255628
02-Aug-22
EUR
6.042659
57400000
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119.543793
118.396451
01-Aug-22
EUR
6.077468
57400000
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120.23243
119.083331
29-Jul-22
EUR
6.063931
57400000
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119.964623
118.814187
28-Jul-22
EUR
5.946724
57400000
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117.645881
116.50431
27-Jul-22
EUR
5.918402
57400000
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117.085578
115.945174
26-Jul-22
EUR
5.876852
57400000
337331346.81
116.263582
115.125095
25-Jul-22
EUR
5.918773
57400000
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117.092918
115.953334
22-Jul-22
EUR
5.863395
57400000
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115.997358
114.861964
21-Jul-22
EUR
5.891918
57200000
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116.561637
115.423516
20-Jul-22
EUR
5.865518
57200000
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116.039358
114.900724
19-Jul-22
EUR
5.899058
57200000
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116.70289
115.560685
18-Jul-22
EUR
5.789838
57200000
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114.542157
113.40844
15-Jul-22
EUR
5.700491
57200000
326068140.1
112.774577
111.644696
14-Jul-22
EUR
5.651742
57200000
323279699.38
111.810161
110.681878
13-Jul-22
EUR
5.809211
57200000
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114.925419
113.779299
12-Jul-22
EUR
5.904674
57200000
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116.813993
115.659901
11-Jul-22
EUR
5.857834
57200000
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115.887343
114.736204
08-Jul-22
EUR
5.923071
56800000
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117.177947
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07-Jul-22
EUR
5.874025
56800000
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116.207654
115.05224
06-Jul-22
EUR
5.714738
56800000
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113.05643
111.91424
05-Jul-22
EUR
5.670752
56600000
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112.186242
111.046614
04-Jul-22
EUR
5.876341
56600000
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116.253472
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01-Jul-22
EUR
5.839593
56600000
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115.526475
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30-Jun-22
EUR
5.849902
56600000
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115.730422
114.573372
29-Jun-22
EUR
5.959856
56600000
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117.905676
116.739412
28-Jun-22
EUR
6.016369
56400000
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119.02369
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27-Jun-22
EUR
5.976336
56400000
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118.231704
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24-Jun-22
EUR
5.962186
56400000
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117.951771
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23-Jun-22
EUR
5.822124
56200000
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115.180881
114.025513
22-Jun-22
EUR
5.960406
56200000
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117.916556
116.74894
21-Jun-22
EUR
5.994504
56200000
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118.591128
117.420175
20-Jun-22
EUR
5.981704
56200000
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118.337901
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17-Jun-22
EUR
5.863216
56200000
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115.993817
114.839156
16-Jun-22
EUR
5.853027
56200000
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115.792244
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15-Jun-22
EUR
6.009672
56200000
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118.891201
117.722629
14-Jun-22
EUR
5.867221
56200000
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116.073049
114.918135
13-Jun-22
EUR
5.854033
56200000
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115.812146
114.658611
10-Jun-22
EUR
5.980486
56200000
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118.313805
117.147077
09-Jun-22
EUR
6.218787
56200000
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123.028188
121.837578
08-Jun-22
EUR
6.29021
56200000
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124.441171
123.244338
07-Jun-22
EUR
6.364323
56200000
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125.907371
124.701287
06-Jun-22
EUR
6.395567
56200000
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126.525481
125.312873
01-Jun-22
EUR
6.324471
56200000
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125.118967
123.917393
31-May-22
EUR
6.387906
56200000
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126.373921
125.166772
30-May-22
EUR
6.463412
56200000
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127.86768
126.661162
27-May-22
EUR
6.43441
56200000
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127.293924
126.118477
26-May-22
EUR
6.352057
56200000
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125.664709
124.481426
25-May-22
EUR
6.300291
56200000
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124.640607
123.466117
24-May-22
EUR
6.256128
56200000
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123.766916
122.64583
23-May-22
EUR
6.263653
56200000
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123.915786
122.807343
20-May-22
EUR
6.117302
56200000
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121.020478
120.078994
19-May-22
EUR
6.085194
56200000
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120.385276
119.44638
18-May-22
EUR
6.171548
56600000
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122.093644
121.223545
17-May-22
EUR
6.217685
56600000
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123.006386
122.132643
16-May-22
EUR
6.102491
56600000
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120.727468
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13-May-22
EUR
6.120565
56600000
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121.085031
120.218418
12-May-22
EUR
5.996053
56600000
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118.621772
117.764158
11-May-22
EUR
6.031285
56600000
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119.318778
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10-May-22
EUR
5.890593
56600000
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116.535424
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09-May-22
EUR
5.82895
56600000
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115.315922
114.48935
06-May-22
EUR
5.977501
56600000
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118.254752
117.420686
05-May-22
EUR
6.078728
57000000
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120.257357
119.482168
04-May-22
EUR
6.181848
57000000
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122.297412
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03-May-22
EUR
6.25175
57000000
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123.680305
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29-Apr-22
EUR
6.2441
57000000
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123.528963
122.811136
28-Apr-22
EUR
6.185092
57000000
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122.361589
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27-Apr-22
EUR
6.156844
57000000
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121.80275
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26-Apr-22
EUR
6.132724
57000000
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121.325577
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25-Apr-22
EUR
6.215754
57000000
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122.968185
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22-Apr-22
EUR
6.396869
57000000
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126.551239
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21-Apr-22
EUR
6.532067
57000000
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129.225903
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20-Apr-22
EUR
6.515224
58400000
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128.892693
128.214717
19-Apr-22
EUR
6.412503
58400000
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126.860531
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14-Apr-22
EUR
6.448532
58400000
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127.573304
126.935814
13-Apr-22
EUR
6.378939
58400000
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126.196524
125.574923
12-Apr-22
EUR
6.394236
58400000
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126.49915
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11-Apr-22
EUR
6.449167
58400000
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127.585866
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08-Apr-22
EUR
6.427727
58400000
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127.161712
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07-Apr-22
EUR
6.312024
58400000
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124.872724
124.263883
06-Apr-22
EUR
6.345638
58400000
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125.53772
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05-Apr-22
EUR
6.453518
58400000
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127.671944
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04-Apr-22
EUR
6.481579
58400000
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128.227083
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01-Apr-22
EUR
6.491132
58400000
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128.416073
127.817517
31-Mar-22
EUR
6.432563
58400000
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30-Mar-22
EUR
6.4896
58400000
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29-Mar-22
EUR
6.567887
58400000
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28-Mar-22
EUR
6.390116
58400000
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25-Mar-22
EUR
6.383012
58400000
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24-Mar-22
EUR
6.378697
58400000
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126.191737
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23-Mar-22
EUR
6.414575
58400000
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126.901522
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22-Mar-22
EUR
6.518173
58400000
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128.951034
128.470025
21-Mar-22
EUR
6.387553
58400000
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126.366938
125.891515
18-Mar-22
EUR
6.375365
58400000
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126.125819
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17-Mar-22
EUR
6.331622
58400000
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125.260437
124.785973
16-Mar-22
EUR
6.373773
58400000
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126.094324
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15-Mar-22
EUR
6.108586
59000000
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120.848047
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14-Mar-22
EUR
6.138461
59000000
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121.439074
120.968464
11-Mar-22
EUR
5.979942
59000000
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118.303043
117.837459
10-Mar-22
EUR
5.902322
59000000
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116.767463
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09-Mar-22
EUR
6.000292
59000000
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118.705633
118.238842
08-Mar-22
EUR
5.64208
59000000
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111.619015
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07-Mar-22
EUR
5.56542
59000000
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110.102426
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04-Mar-22
EUR
5.720716
59000000
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113.174695
112.710735
03-Mar-22
EUR
6.020302
60400000
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119.101497
118.630299
02-Mar-22
EUR
6.102939
60400000
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120.736331
120.262146
01-Mar-22
EUR
6.032504
60800000
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119.342893
118.870273
28-Feb-22
EUR
6.323362
61800000
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25-Feb-22
EUR
6.489649
61800000
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128.386734
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24-Feb-22
EUR
6.271548
74200000
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124.071975
123.588776
23-Feb-22
EUR
6.672681
74200000
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132.007713
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22-Feb-22
EUR
6.704331
73400000
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21-Feb-22
EUR
6.724357
73400000
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133.030035
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18-Feb-22
EUR
6.81355
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17-Feb-22
EUR
6.860462
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16-Feb-22
EUR
6.963035
73000000
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137.751876
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15-Feb-22
EUR
6.994576
73000000
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14-Feb-22
EUR
6.911911
73000000
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11-Feb-22
EUR
7.107608
73000000
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140.612009
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10-Feb-22
EUR
7.131646
73000000
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09-Feb-22
EUR
7.15482
73000000
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08-Feb-22
EUR
7.074255
73000000
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07-Feb-22
EUR
6.99023
73000000
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04-Feb-22
EUR
6.897704
96600000
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03-Feb-22
EUR
7.003909
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02-Feb-22
EUR
7.040922
124600000
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01-Feb-22
EUR
6.997514
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31-Jan-22
EUR
6.878678
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28-Jan-22
EUR
6.848306
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27-Jan-22
EUR
6.933219
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26-Jan-22
EUR
6.866654
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25-Jan-22
EUR
6.724432
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24-Jan-22
EUR
6.593555
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21-Jan-22
EUR
6.847941
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20-Jan-22
EUR
6.981098
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19-Jan-22
EUR
6.977363
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18-Jan-22
EUR
7.015519
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138.790183
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17-Jan-22
EUR
7.068598
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14-Jan-22
EUR
7.047937
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13-Jan-22
EUR
7.086637
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12-Jan-22
EUR
7.013674
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138.753683
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11-Jan-22
EUR
6.946146
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10-Jan-22
EUR
6.910144
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07-Jan-22
EUR
6.923235
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06-Jan-22
EUR
6.872157
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05-Jan-22
EUR
6.845361
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04-Jan-22
EUR
6.843313
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31-Dec-21
EUR
6.621241
106600000
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130.99006
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30-Dec-21
EUR
6.631233
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29-Dec-21
EUR
6.632675
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24-Dec-21
EUR
6.55562
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23-Dec-21
EUR
6.559819
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22-Dec-21
EUR
6.464903
106600000
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21-Dec-21
EUR
6.429706
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20-Dec-21
EUR
6.302341
106600000
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17-Dec-21
EUR
6.412629
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16-Dec-21
EUR
6.469131
106400000
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15-Dec-21
EUR
6.354455
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14-Dec-21
EUR
6.368939
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13-Dec-21
EUR
6.357647
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10-Dec-21
EUR
6.419028
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09-Dec-21
EUR
6.447057
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08-Dec-21
EUR
6.475677
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07-Dec-21
EUR
6.517941
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06-Dec-21
EUR
6.425819
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03-Dec-21
EUR
6.327239
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02-Dec-21
EUR
6.363071
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01-Dec-21
EUR
6.402622
104800000
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126.665052
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30-Nov-21
EUR
6.2754
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29-Nov-21
EUR
6.295123
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26-Nov-21
EUR
6.246513
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25-Nov-21
EUR
6.615891
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130.884219
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24-Nov-21
EUR
6.597524
104200000
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130.520859
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23-Nov-21
EUR
6.577798
104200000
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130.130613
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22-Nov-21
EUR
6.620323
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19-Nov-21
EUR
6.579861
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130.171426
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18-Nov-21
EUR
6.67948
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17-Nov-21
EUR
6.736683
103600000
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16-Nov-21
EUR
6.72929
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15-Nov-21
EUR
6.743848
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12-Nov-21
EUR
6.704549
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11-Nov-21
EUR
6.700579
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10-Nov-21
EUR
6.68266
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09-Nov-21
EUR
6.646141
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131.482664
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08-Nov-21
EUR
6.698783
102200000
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05-Nov-21
EUR
6.709734
102200000
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04-Nov-21
EUR
6.66666
102200000
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131.888598
131.40009
03-Nov-21
EUR
6.745576
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02-Nov-21
EUR
6.706581
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01-Nov-21
EUR
6.721543
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29-Oct-21
EUR
6.646715
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28-Oct-21
EUR
6.606844
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27-Oct-21
EUR
6.619848
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26-Oct-21
EUR
6.661418
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25-Oct-21
EUR
6.604754
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22-Oct-21
EUR
6.569968
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21-Oct-21
EUR
6.556792
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20-Oct-21
EUR
6.562822
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19-Oct-21
EUR
6.553822
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18-Oct-21
EUR
6.521407
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15-Oct-21
EUR
6.536732
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14-Oct-21
EUR
6.45696
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13-Oct-21
EUR
6.391278
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12-Oct-21
EUR
6.449942
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11-Oct-21
EUR
6.447282
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08-Oct-21
EUR
6.429579
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07-Oct-21
EUR
6.412956
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06-Oct-21
EUR
6.30205
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05-Oct-21
EUR
6.334364
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04-Oct-21
EUR
6.188174
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01-Oct-21
EUR
6.21078
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30-Sep-21
EUR
6.238853
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29-Sep-21
EUR
6.222059
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28-Sep-21
EUR
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27-Sep-21
EUR
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24-Sep-21
EUR
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23-Sep-21
EUR
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22-Sep-21
EUR
6.088455
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21-Sep-21
EUR
5.954428
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20-Sep-21
EUR
5.917732
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17-Sep-21
EUR
6.155399
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16-Sep-21
EUR
6.203669
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15-Sep-21
EUR
6.162893
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14-Sep-21
EUR
6.173753
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13-Sep-21
EUR
6.222771
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10-Sep-21
EUR
6.153907
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09-Sep-21
EUR
6.19211
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08-Sep-21
EUR
6.188174
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07-Sep-21
EUR
6.253994
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06-Sep-21
EUR
6.27826
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03-Sep-21
EUR
6.233635
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02-Sep-21
EUR
6.275188
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01-Sep-21
EUR
6.262795
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31-Aug-21
EUR
6.221967
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27-Aug-21
EUR
6.268384
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26-Aug-21
EUR
6.259952
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25-Aug-21
EUR
6.306852
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24-Aug-21
EUR
6.255034
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23-Aug-21
EUR
6.247604
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20-Aug-21
EUR
6.201886
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19-Aug-21
EUR
6.184914
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18-Aug-21
EUR
6.307555
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17-Aug-21
EUR
6.281981
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16-Aug-21
EUR
6.318511
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13-Aug-21
EUR
6.379006
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12-Aug-21
EUR
6.364023
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11-Aug-21
EUR
6.361985
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10-Aug-21
EUR
6.314381
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09-Aug-21
EUR
6.2862
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06-Aug-21
EUR
6.271506
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05-Aug-21
EUR
6.179185
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04-Aug-21
EUR
6.140798
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03-Aug-21
EUR
6.084992
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02-Aug-21
EUR
6.058187
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30-Jul-21
EUR
6.063357
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29-Jul-21
EUR
6.112522
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28-Jul-21
EUR
6.043995
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27-Jul-21
EUR
6.051017
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26-Jul-21
EUR
6.083359
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23-Jul-21
EUR
6.0263
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22-Jul-21
EUR
5.971952
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21-Jul-21
EUR
5.947376
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20-Jul-21
EUR
5.79209
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19-Jul-21
EUR
5.722567
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16-Jul-21
EUR
5.928094
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15-Jul-21
EUR
5.983978
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14-Jul-21
EUR
6.008275
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13-Jul-21
EUR
6.009076
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12-Jul-21
EUR
6.047717
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09-Jul-21
EUR
6.007991
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08-Jul-21
EUR
5.890443
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07-Jul-21
EUR
6.032463
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06-Jul-21
EUR
6.017101
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05-Jul-21
EUR
6.120726
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02-Jul-21
EUR
6.043564
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01-Jul-21
EUR
6.076858
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30-Jun-21
EUR
6.014617
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29-Jun-21
EUR
6.074186
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28-Jun-21
EUR
6.05425
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25-Jun-21
EUR
6.145351
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24-Jun-21
EUR
6.115321
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23-Jun-21
EUR
6.054965
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22-Jun-21
EUR
6.089353
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21-Jun-21
EUR
6.094782
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18-Jun-21
EUR
6.061371
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17-Jun-21
EUR
6.211234
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16-Jun-21
EUR
6.193241
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15-Jun-21
EUR
6.204394
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14-Jun-21
EUR
6.191863
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11-Jun-21
EUR
6.181263
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10-Jun-21
EUR
6.149487
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09-Jun-21
EUR
6.141406
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08-Jun-21
EUR
6.200617
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07-Jun-21
EUR
6.230508
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123.260068
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04-Jun-21
EUR
6.213892
88400000
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122.931348
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03-Jun-21
EUR
6.238418
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123.416554
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02-Jun-21
EUR
6.226145
88400000
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123.173753
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01-Jun-21
EUR
6.207359
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31-May-21
EUR
6.164334
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28-May-21
EUR
6.195891
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27-May-21
EUR
6.151836
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26-May-21
EUR
6.071674
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120.117806
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25-May-21
EUR
6.119504
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121.064041
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24-May-21
EUR
6.119326
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121.06052
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21-May-21
EUR
6.113541
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120.946073
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20-May-21
EUR
6.073501
82600000
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120.15395
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19-May-21
EUR
6.018682
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18-May-21
EUR
6.117926
82600000
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121.032823
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17-May-21
EUR
6.089185
82600000
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120.464231
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14-May-21
EUR
6.104493
82200000
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120.767074
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13-May-21
EUR
6.008955
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12-May-21
EUR
6.03349
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11-May-21
EUR
5.990206
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10-May-21
EUR
6.110372
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07-May-21
EUR
6.042577
82000000
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06-May-21
EUR
6.011307
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05-May-21
EUR
5.990497
81800000
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04-May-21
EUR
5.871513
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30-Apr-21
EUR
5.943124
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29-Apr-21
EUR
5.96105
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28-Apr-21
EUR
5.93196
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27-Apr-21
EUR
5.874756
400000
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26-Apr-21
EUR
5.846998
400000
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23-Apr-21
EUR
5.779599
400000
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114.339596
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22-Apr-21
EUR
5.770566
400000
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114.160893
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21-Apr-21
EUR
5.777435
400000
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114.296784
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20-Apr-21
EUR
5.791497
400000
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114.574977
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19-Apr-21
EUR
5.964063
400000
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16-Apr-21
EUR
5.942063
400000
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15-Apr-21
EUR
5.872978
400000
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116.186941
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14-Apr-21
EUR
5.912251
400000
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13-Apr-21
EUR
5.902741
400000
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12-Apr-21
EUR
5.923913
400000
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09-Apr-21
EUR
5.918265
400000
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08-Apr-21
EUR
5.928512
400000
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07-Apr-21
EUR
5.941432
400000
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06-Apr-21
EUR
5.920391
400000
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01-Apr-21
EUR
5.886851
400000
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116.461395
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31-Mar-21
EUR
5.85471
400000
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30-Mar-21
EUR
5.914266
400000
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29-Mar-21
EUR
5.804354
400000
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114.829331
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26-Mar-21
EUR
5.854729
400000
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25-Mar-21
EUR
5.810145
400000
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114.943897
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24-Mar-21
EUR
5.817804
400000
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115.095417
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23-Mar-21
EUR
5.777243
400000
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114.292986
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22-Mar-21
EUR
5.786407
400000
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114.47428
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19-Mar-21
EUR
5.823188
400000
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115.20193
115.291416
18-Mar-21
EUR
5.919551
400000
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17-Mar-21
EUR
5.82024
400000
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115.143609
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16-Mar-21
EUR
5.825781
400000
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115.253228
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15-Mar-21
EUR
5.796637
400000
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114.676664
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12-Mar-21
EUR
5.839361
400000
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115.521886
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11-Mar-21
EUR
5.799032
400000
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114.724045
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10-Mar-21
EUR
5.826312
400000
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115.263733
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09-Mar-21
EUR
5.841511
400000
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115.56442
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08-Mar-21
EUR
5.862893
400000
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115.987427
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05-Mar-21
EUR
5.70246
400000
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112.813531
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04-Mar-21
EUR
5.72186
400000
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113.197327
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03-Mar-21
EUR
5.745823
400000
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113.671394
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02-Mar-21
EUR
5.664878
400000
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112.070034
112.154626
01-Mar-21
EUR
5.618694
400000
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111.156362
111.240005
26-Feb-21
EUR
5.535067
400000
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109.501943
109.582351
25-Feb-21
EUR
5.64672
400000
2258688.16
111.710809
111.791957
24-Feb-21
EUR
5.618641
400000
2247456.66
111.155314
111.235742
23-Feb-21
EUR
5.560189
400000
2224075.91
109.99894
110.092646
22-Feb-21
EUR
5.535574
400000
2214229.99
109.511973
109.606114
19-Feb-21
EUR
5.512643
400000
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109.058322
109.150884
18-Feb-21
EUR
5.432236
400000
2172894.67
107.467606
107.564771
17-Feb-21
EUR
5.508694
400000
2203477.68
108.980198
109.079368
16-Feb-21
EUR
5.543384
400000
2217353.91
109.666481
109.766169
15-Feb-21
EUR
5.508265
400000
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108.971711
109.078932
12-Feb-21
EUR
5.380936
400000
2152374.46
106.452722
106.557521
11-Feb-21
EUR
5.347954
400000
2139181.66
105.800229
105.901773
10-Feb-21
EUR
5.355447
400000
2142178.88
105.948465
106.052114
09-Feb-21
EUR
5.326546
400000
2130618.51
105.376708
105.467275
08-Feb-21
EUR
5.326392
400000
2130557.18
105.373661
105.476356
05-Feb-21
EUR
5.296877
400000
2118750.88
104.789757
104.883629
04-Feb-21
EUR
5.278835
400000
2111534.12
104.432826
104.527519
03-Feb-21
EUR
5.182468
400000
2072987.22
102.526368
102.59473
02-Feb-21
EUR
5.153529
400000
2061411.91
101.953859
102.023455
01-Feb-21
EUR
5.036135
400000
2014454.02
99.631417
99.693725
29-Jan-21
EUR
4.983566
400000
1993426.67
98.591428
98.645664
28-Jan-21
EUR
5.099252
400000
2039700.83
100.88008
100.942075
27-Jan-21
EUR
5.083047
400000
2033219.13
100.559492
100.617447
26-Jan-21
EUR
5.163451
400000
2065380.64
102.150149
102.213176
25-Jan-21
EUR
5.095189
400000
2038075.67
100.799701
100.861556
22-Jan-21
EUR
5.209011
400000
2083604.7
103.051477
103.117094
21-Jan-21
EUR
5.286568
400000
2114627.25
104.585811
104.652129
20-Jan-21
EUR
5.284798
400000
2113919.27
104.550794
104.615827
19-Jan-21
EUR
5.265982
400000
2106393.01
104.178551
104.2493
18-Jan-21
EUR
5.299107
400000
2119643.01
104.833874
104.915653
15-Jan-21
EUR
5.281037
400000
2112414.85
104.476389
104.553827
14-Jan-21
EUR
5.34353
400000
2137412.13
105.712708
105.792271
13-Jan-21
EUR
5.306383
400000
2122553.38
104.977817
105.057933
12-Jan-21
EUR
5.343142
400000
2137257.04
105.705032
105.789648
11-Jan-21
EUR
5.296639
400000
2118655.88
104.785048
104.859341
08-Jan-21
EUR
5.336515
400000
2134606.29
105.573928
105.639073
07-Jan-21
EUR
5.357973
400000
2143189.55
105.998438
106.067874
06-Jan-21
EUR
5.314259
400000
2125703.74
105.13363
105.194164
05-Jan-21
EUR
5.098339
400000
2039335.95
100.862018
100.9276
04-Jan-21
EUR
5.111947
400000
2044778.89
101.131229
101.203926
31-Dec-20
EUR
5.126387
400000
2050554.8
101.4169
101.472497
30-Dec-20
EUR
5.133761
400000
2053504.52
101.562783
101.618587
29-Dec-20
EUR
5.150953
400000
2060381.43
101.902897
101.957201
24-Dec-20
EUR
5.146031
400000
2058412.79
101.805524
101.850499
23-Dec-20
EUR
5.127106
400000
2050842.72
101.431125
101.476055
22-Dec-20
EUR
5.004237
400000
2001694.8
99.000369
99.041382
21-Dec-20
EUR
4.935868
400000
1974347.23
97.647804
97.684907
18-Dec-20
EUR
5.097401
400000
2038960.68
100.843461
100.872786
17-Dec-20
EUR
5.152543
400000
2061017.37
101.934353
101.974454
16-Dec-20
EUR
5.143103
400000
2057241.59
101.747598
101.784683
15-Dec-20
EUR
5.127749
400000
2051099.82
101.443845
101.486428
14-Dec-20
EUR
5.067391
400000
2026956.49
100.249764
100.29332
11-Dec-20
EUR
5.0098
200000
1001960.08
99.110424
99.149978
10-Dec-20
EUR
5.100836
200000
1020167.28
100.911417
100.954073
09-Dec-20
EUR
5.168423
200000
1033684.64
102.248512
102.286089
08-Dec-20
EUR
5.14424
200000
1028848.19
101.770092
101.799958
07-Dec-20
EUR
5.161803
200000
1032360.65
102.117546
102.149048
04-Dec-20
EUR
5.237124
200000
1047424.83
103.607645
103.637955
03-Dec-20
EUR
5.207869
200000
1041573.82
103.028884
103.060433
02-Dec-20
EUR
5.198993
200000
1039798.67
102.853287
102.876911
01-Dec-20
EUR
5.161956
200000
1032391.39
102.120573
102.149591
30-Nov-20
EUR
5.061468
200000
1012293.73
100.132588
100.159192
27-Nov-20
EUR
5.144436
200000
1028887.28
101.773969
101.789144
26-Nov-20
EUR
5.129527
200000
1025905.4
101.47902
101.48738
25-Nov-20
EUR
5.16438
200000
1032876.16
102.168528
102.174774
24-Nov-20
EUR
5.193553
200000
1038710.61
102.745666
102.742339
23-Nov-20
EUR
5.053507
200000
1010701.58
99.975093
99.979074
20-Nov-20
EUR
5.009576
200000
1001915.3
99.105992
99.105506
19-Nov-20
EUR
4.99724
200000
999448
98.861945
98.859352
18-Nov-20
EUR
5.054766
200000
1010953.22
100
100
30-Sep-20
EUR
--
--
0.01
--
--
iShares MSCI Europe Financials Sector UCITS ETF
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-20
--
31-Dec-20
1.282612
31-Jan-21
-2.785997
28-Feb-21
11.066393
31-Mar-21
5.774871
30-Apr-21
1.510135
31-May-21
3.722117
30-Jun-21
-2.428762
31-Jul-21
0.810359
31-Aug-21
2.615878
30-Sep-21
0.271393
31-Oct-21
6.537452
30-Nov-21
-5.586444
31-Dec-21
5.511059
31-Jan-22
3.888048
28-Feb-22
-8.073005
31-Mar-22
1.726945
30-Apr-22
-2.929828
31-May-22
2.30307
30-Jun-22
-8.422228
31-Jul-22
3.658677
31-Aug-22
-2.038645
30-Sep-22
-5.368323
31-Oct-22
7.044936
30-Nov-22
8.697271
31-Dec-22
-1.3556
31-Jan-23
10.553593
28-Feb-23
3.856594
31-Mar-23
-8.753172
30-Apr-23
3.792727
31-May-23
-1.88842
30-Jun-23
4.040249
31-Jul-23
4.227042
31-Aug-23
-2.856857
30-Sep-23
1.182056
31-Oct-23
-4.51326
30-Nov-23
8.079453
31-Dec-23
3.9646
31-Jan-24
1.05389
29-Feb-24
2.195982