27-Mar-2024
iShares MSCI Europe SRI UCITS ETF
Inception Date
10-Nov-20
Fund Holdings as of
27-Mar-24
Number of Securities
122.00
Shares Outstanding
286,585.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
212328907.2
4.52897
212328907.2
237186
895.2
Netherlands
Euronext Amsterdam
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
210187432
4.4833
210187432
1004240
209.3
France
Nyse Euronext - Euronext Paris
EUR
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
209273548.18
4.4638
209273548.18
1771164
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
OR
LOREAL SA
Consumer Staples
Equity
202798245
4.32569
202798245
461955
439
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
154580016
3.29719
154580016
64732
2388
France
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
Industrials
Equity
154136654.64
3.28773
154136654.64
3853479
40
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
148049042.67
3.15789
148049042.67
299138
494.92
Switzerland
SIX Swiss Exchange
CHF
CS
AXA SA
Financials
Equity
128771534.85
2.7467
128771534.85
3712065
34.69
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
125601728.7
2.67908
125601728.7
278929
450.3
Germany
Xetra
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
113408733.73
2.41901
113408733.73
1418046
79.98
United Kingdom
London Stock Exchange
GBP
PRX
PROSUS NV
Consumer Discretionary
Equity
85746116.04
1.82896
85746116.04
2989753
28.68
Netherlands
Euronext Amsterdam
EUR
LONN
LONZA GROUP AG
Health Care
Equity
83158783.09
1.77378
83158783.09
152208
546.35
Switzerland
SIX Swiss Exchange
CHF
DHL
DEUTSCHE POST AG
Industrials
Equity
82033995.19
1.74978
82033995.19
2026031
40.49
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
78607606.77
1.6767
78607606.77
1316049
59.73
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
77324793.47
1.64934
77324793.47
18873
4097.11
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
75574531.62
1.612
75574531.62
1458980
51.8
United Kingdom
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industrials
Equity
73829951.1
1.57479
73829951.1
507946
145.35
Netherlands
Euronext Amsterdam
EUR
SREN
SWISS RE AG
Financials
Equity
73447669.92
1.56664
73447669.92
616494
119.14
Switzerland
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Equity
73105946.25
1.55935
73105946.25
388345
188.25
Germany
Xetra
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
67779035.8
1.44573
67779035.8
331114
204.7
Germany
Xetra
EUR
III
3I GROUP PLC
Financials
Equity
65064015.19
1.38782
65064015.19
1989454
32.7
United Kingdom
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
56478243.77
1.20468
56478243.77
1396939
40.43
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
56305146.23
1.20099
56305146.23
1365801
41.23
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
54429908.4
1.16099
54429908.4
916020
59.42
Spain
Bolsa De Madrid
EUR
DSV
DSV
Industrials
Equity
53825496.66
1.1481
53825496.66
357819
150.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
53783452.8
1.1472
53783452.8
1946560
27.63
Netherlands
Euronext Amsterdam
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
53409507.31
1.13922
53409507.31
2064094
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ML
MICHELIN
Consumer Discretionary
Equity
49532760
1.05653
49532760
1388250
35.68
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
49034440.62
1.0459
49034440.62
2071586
23.67
Italy
Borsa Italiana
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
45540171.54
0.97137
45540171.54
1675503
27.18
Netherlands
Euronext Amsterdam
EUR
MRK
MERCK
Health Care
Equity
42318592.2
0.90266
42318592.2
264161
160.2
Germany
Xetra
EUR
NSIS B
NOVOZYMES B
Materials
Equity
41427626.87
0.88365
41427626.87
762586
54.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VNA
VONOVIA SE
Real Estate
Equity
40835841.75
0.87103
40835841.75
1498563
27.25
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
40330307.6
0.86025
40330307.6
380116
106.1
Netherlands
Euronext Amsterdam
EUR
GMAB
GENMAB
Health Care
Equity
37733798.5
0.80486
37733798.5
135052
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
36447345.18
0.77742
36447345.18
12221828
2.98
United Kingdom
London Stock Exchange
GBP
NOKIA
NOKIA
Information Technology
Equity
36229700.08
0.77278
36229700.08
10883058
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Equity
35527138.92
0.75779
35527138.92
511329
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financials
Equity
34793076.08
0.74214
34793076.08
1888387
18.42
Norway
Oslo Bors Asa
NOK
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
32738757.64
0.69832
32738757.64
337619
96.97
United Kingdom
London Stock Exchange
GBP
COLO B
COLOPLAST B
Health Care
Equity
32199782.57
0.68682
32199782.57
257584
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SGE
SAGE GROUP PLC
Information Technology
Equity
30743039.81
0.65575
30743039.81
2084648
14.75
United Kingdom
London Stock Exchange
GBP
ACA
CREDIT AGRICOLE SA
Financials
Equity
29617993.58
0.63175
29617993.58
2181001
13.58
France
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumer Discretionary
Equity
28845960.72
0.61528
28845960.72
420986
68.52
Italy
Borsa Italiana
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
28356517.61
0.60484
28356517.61
111064
255.32
Switzerland
SIX Swiss Exchange
CHF
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
28121413.13
0.59983
28121413.13
2975808
9.45
Sweden
Nasdaq Omx Nordic
SEK
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
27887147.54
0.59483
27887147.54
422032
66.08
Netherlands
NASDAQ
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
27801616.81
0.59301
27801616.81
103591
268.38
Switzerland
SIX Swiss Exchange
CHF
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
27550581.88
0.58765
27550581.88
1245359
22.12
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
27449276.6
0.58549
27449276.6
2808401
9.77
United Kingdom
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
27350674.04
0.58339
27350674.04
336124
81.37
Switzerland
SIX Swiss Exchange
CHF
SGSN
SGS SA
Industrials
Equity
27313366.91
0.58259
27313366.91
306387
89.15
Switzerland
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industrials
Equity
26293774.82
0.56085
26293774.82
55187
476.45
Switzerland
SIX Swiss Exchange
CHF
SGRO
SEGRO REIT PLC
Real Estate
Equity
26188683.91
0.5586
26188683.91
2515417
10.41
United Kingdom
London Stock Exchange
GBP
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
25835097.92
0.55106
25835097.92
345944
74.68
Germany
Xetra
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
25821755.26
0.55078
25821755.26
172812
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
25687158.8
0.54791
25687158.8
322703
79.6
Ireland
Irish Stock Exchange - All Market
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
24443659.7
0.52138
24443659.7
348697
70.1
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
22483301.26
0.47957
22483301.26
2910083
7.73
Italy
Borsa Italiana
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
22411225.04
0.47803
22411225.04
421052
53.23
Switzerland
SIX Swiss Exchange
CHF
NESTE
NESTE
Energy
Equity
22231951.2
0.47421
22231951.2
864720
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORSTED
OERSTED
Utilities
Equity
20477833.89
0.43679
20477833.89
397346
51.54
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
20468483.64
0.43659
20468483.64
697560
29.34
United Kingdom
London Stock Exchange
GBP
ITRK
INTERTEK GROUP PLC
Industrials
Equity
19132093.47
0.40809
19132093.47
329879
58
United Kingdom
London Stock Exchange
GBP
CA
CARREFOUR SA
Consumer Staples
Equity
18601649
0.39677
18601649
1156100
16.09
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
18565085
0.39599
18565085
4206908
4.41
Italy
Borsa Italiana
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
17631488.02
0.37608
17631488.02
1241935
14.2
Sweden
Nasdaq Omx Nordic
SEK
ADM
ADMIRAL GROUP PLC
Financials
Equity
17622526.18
0.37589
17622526.18
533699
33.02
United Kingdom
London Stock Exchange
GBP
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
17478140.68
0.37281
17478140.68
436517
40.04
Spain
Bolsa De Madrid
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
17294438.25
0.36889
17294438.25
1246446
13.88
Italy
Borsa Italiana
EUR
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
17285412.6
0.3687
17285412.6
1416501
12.2
United Kingdom
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Communication
Equity
16895905.1
0.36039
16895905.1
13250162
1.28
United Kingdom
London Stock Exchange
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
16533167.16
0.35265
16533167.16
557678
29.65
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
16250256.27
0.34662
16250256.27
953575
17.04
Norway
Oslo Bors Asa
NOK
PSON
PEARSON PLC
Consumer Discretionary
Equity
15436210.84
0.32925
15436210.84
1277796
12.08
United Kingdom
London Stock Exchange
GBP
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
15359530.75
0.32762
15359530.75
271162
56.64
United Kingdom
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materials
Equity
15292604.32
0.32619
15292604.32
1187314
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
15178996.93
0.32377
15178996.93
1857831
8.17
United Kingdom
London Stock Exchange
GBP
METSO
METSO CORPORATION
Industrials
Equity
14900945.01
0.31784
14900945.01
1353401
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MNDI
MONDI PLC
Materials
Equity
14743827.14
0.31449
14743827.14
903252
16.32
United Kingdom
London Stock Exchange
GBP
BOL
BOLIDEN
Materials
Equity
14417316.47
0.30752
14417316.47
558475
25.82
Sweden
Nasdaq Omx Nordic
SEK
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
14346973.1
0.30602
14346973.1
1040767
13.79
Italy
Borsa Italiana
EUR
HEN
HENKEL AG
Consumer Staples
Equity
14254722.66
0.30405
14254722.66
212187
67.18
Germany
Xetra
EUR
WRT1V
WARTSILA
Industrials
Equity
13843682.79
0.29529
13843682.79
966063
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DCC
DCC PLC
Industrials
Equity
13667396.36
0.29153
13667396.36
203012
67.32
United Kingdom
London Stock Exchange
GBP
TEL
TELENOR
Communication
Equity
13299939.66
0.28369
13299939.66
1285882
10.34
Norway
Oslo Bors Asa
NOK
CCH
COCA COLA HBC AG
Consumer Staples
Equity
13240012.19
0.28241
13240012.19
450499
29.39
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
13184121.52
0.28122
13184121.52
334283
39.44
Germany
Xetra
EUR
SIGN
SIG GROUP N AG
Materials
Equity
12654982.32
0.26993
12654982.32
624439
20.27
Switzerland
SIX Swiss Exchange
CHF
ZAL
ZALANDO
Consumer Discretionary
Equity
12209887.62
0.26044
12209887.62
461447
26.46
Germany
Xetra
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
12132813
0.25879
12132813
152614
79.5
Germany
Xetra
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
12066686.85
0.25738
12066686.85
217100
55.58
United Kingdom
London Stock Exchange
GBP
ELISA
ELISA
Communication
Equity
12043343.79
0.25688
12043343.79
290271
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
11940118.76
0.25468
11940118.76
11940119
100
European Union
--
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
11841888.91
0.25259
11841888.91
7234013
1.64
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
11492002.25
0.24512
11492002.25
4826082
2.38
Sweden
Nasdaq Omx Nordic
SEK
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
11109722.83
0.23697
11109722.83
785927
14.14
Sweden
Nasdaq Omx Nordic
SEK
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
11068447.18
0.23609
11068447.18
1994751
5.55
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
11017077.72
0.23499
11017077.72
3837006
2.87
United Kingdom
London Stock Exchange
GBP
RED
REDEIA CORPORACION SA
Utilities
Equity
10986953.12
0.23435
10986953.12
687544
15.98
Spain
Bolsa De Madrid
EUR
PST
POSTE ITALIANE
Financials
Equity
10791902.88
0.23019
10791902.88
933152
11.57
Italy
Borsa Italiana
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
10783259.72
0.23001
10783259.72
3397833
3.17
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
10546240.78
0.22495
10546240.78
733710
14.37
United Kingdom
London Stock Exchange
GBP
VER
VERBUND AG
Utilities
Equity
9911911.3
0.21142
9911911.3
143443
69.1
Austria
Wiener Boerse Ag
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
9720131.97
0.20733
9720131.97
561695
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORK
ORKLA
Consumer Staples
Equity
9611318.16
0.20501
9611318.16
1465997
6.56
Norway
Oslo Bors Asa
NOK
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
9077376
0.19362
9077376
70917
128
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumer Discretionary
Equity
8940358.8
0.1907
8940358.8
216999
41.2
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
8604134.04
0.18353
8604134.04
128925
66.74
Switzerland
SIX Swiss Exchange
CHF
AMP
AMPLIFON
Health Care
Equity
8600927.85
0.18346
8600927.85
252597
34.05
Italy
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
8560508
0.1826
8560508
84590
101.2
France
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
Materials
Equity
8498310.48
0.18127
8498310.48
419877
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
TEL2 B
TELE2 B
Communication
Equity
8347295.83
0.17805
8347295.83
1098318
7.6
Sweden
Nasdaq Omx Nordic
SEK
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
8217478.13
0.17528
8217478.13
636767
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
SDR
SCHRODERS PLC
Financials
Equity
7220326.12
0.15401
7220326.12
1660702
4.35
United Kingdom
London Stock Exchange
GBP
ANA
ACCIONA SA
Utilities
Equity
6882165.3
0.1468
6882165.3
59897
114.9
Spain
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Utilities
Equity
6526300
0.13921
6526300
65263
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
BCVN
BC VAUD N
Financials
Equity
6432284.6
0.1372
6432284.6
59975
107.25
Switzerland
SIX Swiss Exchange
CHF
ABDN
ABRDN PLC
Financials
Equity
6390837.37
0.13632
6390837.37
3835684
1.67
United Kingdom
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financials
Equity
5947472.79
0.12686
5947472.79
1126593
5.28
United Kingdom
London Stock Exchange
GBP
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
5643001.96
0.12037
5643001.96
18550
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
5373975.52
0.11463
5373975.52
399100
13.47
Norway
Oslo Bors Asa
NOK
SEK
SEK CASH
Cash and/or Derivatives
Cash
4645424.49
0.09909
4645424.49
53336303
8.71
Sweden
--
SEK
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
4375540.99
0.09333
4375540.99
42605
102.7
Ireland
--
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
4328995.92
0.09234
4328995.92
32289059
13.41
Denmark
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
2113970
0.04509
2113970
2113970
100
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
1884083.5
0.04019
1884083.5
1846324
102.04
Switzerland
--
CHF
GBP
GBP CASH
Cash and/or Derivatives
Cash
1726517.74
0.03683
1726517.74
1479218
116.72
United Kingdom
--
GBP
ENG
ENAGAS SA
Utilities
Equity
1685594.29
0.03595
1685594.29
123081
13.7
Spain
Bolsa De Madrid
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
542824.35
0.01158
542824.35
6337207
8.57
Norway
--
NOK
USD
USD CASH
Cash and/or Derivatives
Cash
172925.65
0.00369
172925.65
187114
92.42
United States
--
USD
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
6196904
56
11065.9
--
Meff Renta Variable
EUR
VHM4
STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
23892000
543
4400
European Union
Eurex Deutschland
EUR
iShares MSCI Europe SRI UCITS ETF
The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI Europe SRI Index to MSCI Europe SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets
USD 37,017,939
Net Assets of Fund
EUR 4,692,983,691
Inception Date
10-Nov-20
Fund Launch Date
25-Feb-11
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
286,585
Total Expense Ratio
0.20%
ISIN
IE00BMDBMG37
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares II 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 October
Bloomberg Ticker
IDSE NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
129.169142
286585
37017938.65
128.789923
127.945354
27-Mar-24
USD
129.283319
286585
37050660.26
128.903764
128.063637
26-Mar-24
USD
129.339394
286585
37066730.25
128.959675
128.121068
25-Mar-24
USD
129.236028
286585
37037107.2
128.856612
128.018052
22-Mar-24
USD
128.947481
286585
36954414.05
128.568912
127.731327
21-Mar-24
USD
129.244381
281585
36393279.19
128.864941
128.034282
20-Mar-24
USD
128.152353
281585
36085780.54
127.776119
126.984878
19-Mar-24
USD
127.876391
281585
36008073.61
127.500967
126.709338
18-Mar-24
USD
128.104112
281585
36072196.4
127.728019
126.932943
15-Mar-24
USD
128.30154
281585
36127789.28
127.924868
127.125934
14-Mar-24
USD
129.532647
281585
36474450.55
129.15236
128.352214
13-Mar-24
USD
130.048882
281585
36619814.66
129.66708
128.861841
12-Mar-24
USD
129.573504
281585
36485955.32
129.193098
128.394444
11-Mar-24
USD
128.52926
281585
36191911.76
128.151919
127.361106
08-Mar-24
USD
129.515837
281585
36469717.06
129.1356
128.335126
07-Mar-24
USD
129.040092
281585
36335754.51
128.661252
127.861573
06-Mar-24
USD
127.033927
281585
35770848.53
126.660976
125.873302
05-Mar-24
USD
126.517725
281585
35625493.83
126.14629
125.364336
04-Mar-24
USD
127.061182
281585
35778523.09
126.688151
125.902241
01-Mar-24
USD
126.715845
281585
35681281.44
126.343828
125.560587
29-Feb-24
USD
126.026093
281585
35487057.59
125.656101
124.874057
28-Feb-24
USD
125.928203
280303
35298053.32
125.558499
124.77285
27-Feb-24
USD
126.835459
280303
35552359.8
126.463091
125.672115
26-Feb-24
USD
127.020119
283562
36018079.14
126.647209
125.859348
23-Feb-24
USD
127.083996
285011
36220336.98
126.710898
125.926281
22-Feb-24
USD
126.632467
283549
35906509.65
126.260695
125.481765
21-Feb-24
USD
125.160341
283549
35489089.62
124.792891
124.024455
20-Feb-24
USD
125.376396
283549
35550351.82
125.008312
124.237065
19-Feb-24
USD
124.832683
283549
35396182.45
124.466195
123.694355
16-Feb-24
USD
124.769127
283549
35378161.37
124.402825
123.629001
15-Feb-24
USD
123.890833
283549
35129121.86
123.52711
122.754849
14-Feb-24
USD
122.50786
283549
34736981.27
122.148197
121.381062
13-Feb-24
USD
121.533703
283549
34460760.21
121.1769
120.414017
12-Feb-24
USD
123.413896
283549
34993887.04
123.051573
122.278756
09-Feb-24
USD
123.017427
284849
35041391.13
122.656268
121.884679
08-Feb-24
USD
122.946675
284849
35021237.53
122.585724
121.813982
07-Feb-24
USD
122.880787
284849
35002469.49
122.520029
121.7447
06-Feb-24
USD
122.70172
284849
34951462.31
122.341488
121.56733
05-Feb-24
USD
121.913358
284849
34726898.29
121.55544
120.787563
02-Feb-24
USD
122.494541
279999
34298349.06
122.134917
121.359362
01-Feb-24
USD
122.824831
279999
34390829.92
122.464238
121.689415
31-Jan-24
USD
123.569609
279999
34599367.17
123.206829
122.425703
30-Jan-24
USD
123.156385
279999
34483664.68
122.794818
122.016751
29-Jan-24
USD
122.843796
278998
34273173.47
122.483147
121.708561
26-Jan-24
USD
123.409091
293246
36189222.59
123.046782
122.267329
25-Jan-24
USD
121.772962
293246
35709434.17
121.415457
120.647387
24-Jan-24
USD
121.713496
293246
35691995.98
121.356165
120.585272
23-Jan-24
USD
119.588726
293246
35068915.7
119.237633
118.481475
22-Jan-24
USD
120.513405
293246
35340073.97
120.159597
119.398678
19-Jan-24
USD
119.397425
293246
35012817.29
119.046894
118.290522
18-Jan-24
USD
119.124933
293246
34932910.21
118.775202
118.022976
17-Jan-24
USD
118.316278
293246
34695775.32
117.968921
117.221465
16-Jan-24
USD
119.73891
293246
35112956.69
119.387376
118.629635
15-Jan-24
USD
120.647874
293246
35379506.67
120.293672
119.528018
12-Jan-24
USD
121.538761
293246
35640755.78
121.181943
120.409069
11-Jan-24
USD
120.132009
293246
35228231.31
119.779321
119.011083
10-Jan-24
USD
120.909899
293246
35456344.35
120.554927
119.777844
09-Jan-24
USD
120.306138
293246
35279293.94
119.952939
119.180185
08-Jan-24
USD
120.970939
289246
34990360.28
120.615788
119.835589
05-Jan-24
USD
120.389334
289246
34822133.54
120.035891
119.255294
04-Jan-24
USD
120.55579
289246
34870280.2
120.201858
119.421471
03-Jan-24
USD
119.43422
289246
34545870.58
119.083581
118.310683
02-Jan-24
USD
120.901085
289246
34970155.52
120.546139
119.761331
29-Dec-23
USD
122.671426
289246
35482219.4
122.311283
121.514111
28-Dec-23
USD
123.133872
289246
35615979.97
122.772371
121.971846
27-Dec-23
USD
123.153601
289246
35621686.65
122.792042
121.991043
22-Dec-23
USD
121.830242
289246
35238910.39
121.472568
120.678564
21-Dec-23
USD
121.837161
289246
35240911.63
121.479467
120.684726
20-Dec-23
USD
121.873221
289246
35251341.96
121.515421
120.720851
19-Dec-23
USD
121.72961
289246
35209803
121.372232
120.583026
18-Dec-23
USD
120.356403
289246
34812608.32
120.003056
119.223065
15-Dec-23
USD
120.796337
289246
34939857.48
120.441699
119.654462
14-Dec-23
USD
121.399666
289246
35114368.04
121.043257
120.252836
13-Dec-23
USD
118.565811
289246
34294686.79
118.217721
117.456485
12-Dec-23
USD
118.381916
289246
34241495.88
118.034366
117.273593
11-Dec-23
USD
118.094422
289246
34158339.19
117.747716
116.985534
08-Dec-23
USD
117.978161
289246
34124711.39
117.631797
116.868029
07-Dec-23
USD
117.494419
289246
33984790.81
117.149475
116.39305
06-Dec-23
USD
117.757535
289246
34060896.11
117.411818
116.651142
05-Dec-23
USD
117.258275
289246
33916487.24
116.914024
116.158698
04-Dec-23
USD
116.728018
289246
33763112.41
116.385324
115.632087
01-Dec-23
USD
117.042212
289246
33853991.94
116.698595
115.943019
30-Nov-23
USD
116.951118
289246
33827643.16
116.607769
115.848046
29-Nov-23
USD
117.110497
289246
33873742.95
116.76668
116.007417
28-Nov-23
USD
116.378916
289246
33662136.21
116.037247
115.279855
27-Nov-23
USD
116.435722
289246
33678566.97
116.093886
115.334509
24-Nov-23
USD
116.580652
289246
33720487.49
116.23839
115.473592
23-Nov-23
USD
115.880622
289246
33518006.46
115.540416
114.776786
22-Nov-23
USD
115.273884
289246
33342510.12
114.935459
114.17599
21-Nov-23
USD
115.391561
289246
33376547.7
115.05279
114.288041
20-Nov-23
USD
115.452873
289246
33394281.97
115.113922
114.346254
17-Nov-23
USD
114.786615
289246
33201569.29
114.44962
113.69332
16-Nov-23
USD
113.677494
289246
32880760.69
113.343756
112.593915
15-Nov-23
USD
114.358489
289246
33077735.64
114.022751
113.268617
14-Nov-23
USD
113.642263
290903
33058875.36
113.308628
112.558542
13-Nov-23
USD
110.463466
290903
32134153.88
110.139163
109.406163
10-Nov-23
USD
109.601303
293081
32122059.59
109.279532
108.555255
09-Nov-23
USD
110.90018
293081
32502735.89
110.574595
109.838963
08-Nov-23
USD
109.674283
293081
32143448.55
109.352297
108.622089
07-Nov-23
USD
108.821477
293081
31893507.33
108.501995
107.78066
06-Nov-23
USD
109.167246
293081
31994845.7
108.846749
108.11855
03-Nov-23
USD
109.29668
293081
32032780.44
108.975803
108.24485
02-Nov-23
USD
107.830131
293081
31602962.7
107.513559
106.790776
01-Nov-23
USD
105.347336
305069
32138206.68
105.038054
104.333884
31-Oct-23
USD
105.009981
305069
32035290.05
104.701689
104.000869
30-Oct-23
USD
104.592439
305069
31907910.96
104.285373
103.585176
27-Oct-23
USD
103.83964
305069
31678255.15
103.534784
102.837444
26-Oct-23
USD
104.015698
305069
31731965.22
103.710325
103.008972
25-Oct-23
USD
104.675813
305069
31933345.82
104.368502
103.659367
24-Oct-23
USD
104.801386
338362
35460806.84
104.493706
103.783511
23-Oct-23
USD
104.508913
367983
38457503.48
104.202092
103.491851
20-Oct-23
USD
103.93884
442971
46041891.98
103.633693
102.92646
19-Oct-23
USD
105.307317
442971
46648087.55
104.998152
104.281459
18-Oct-23
USD
106.156908
442971
47024432.1
105.845249
105.129351
17-Oct-23
USD
107.712289
442971
47713420.59
107.396063
106.671209
16-Oct-23
USD
107.850071
442971
47774453.89
107.533441
106.812241
13-Oct-23
USD
107.309939
486827
52241376.08
106.994895
106.276296
12-Oct-23
USD
109.057698
486827
53092232.13
108.737523
108.007583
11-Oct-23
USD
109.676988
646275
70881495.99
109.354994
108.62043
10-Oct-23
USD
109.206833
646275
70577646.56
108.88622
108.15533
09-Oct-23
USD
106.458491
646275
68801461.5
106.145946
105.432943
06-Oct-23
USD
106.8275
652939
69751841.43
106.513872
105.797289
05-Oct-23
USD
105.665883
714905
75541068.35
105.355665
104.64658
04-Oct-23
USD
105.008966
714905
75071435.03
104.700677
103.997228
03-Oct-23
USD
104.697884
714905
74849041.15
104.390508
103.68576
02-Oct-23
USD
106.029431
720444
76388267.85
105.718146
105.001074
29-Sep-23
USD
108.080665
720444
77866067
107.763358
107.032822
28-Sep-23
USD
107.129875
830405
88961184.04
106.815359
106.086063
27-Sep-23
USD
106.207592
835042
88687800.42
105.895784
105.181203
26-Sep-23
USD
107.408942
835042
89690978.46
107.093607
106.374448
25-Sep-23
USD
108.021815
835042
90202753.21
107.704681
106.980884
22-Sep-23
USD
109.669515
835042
91578651.72
109.347543
108.595414
21-Sep-23
USD
110.055106
835042
91900635.94
109.732002
109.001181
20-Sep-23
USD
112.297715
836348
93919970.04
111.968027
111.232448
19-Sep-23
USD
110.723177
839245
92923873.51
110.398112
109.664315
18-Sep-23
USD
111.012681
864572
95978456.44
110.686766
109.947986
15-Sep-23
USD
112.289997
864450
97069088.21
111.960332
111.205133
14-Sep-23
USD
112.134633
866067
97116105.67
111.805424
111.048052
13-Sep-23
USD
111.225786
866067
96328983.34
110.899245
110.149766
12-Sep-23
USD
111.302428
866067
96395360.4
110.975662
110.22495
11-Sep-23
USD
112.120339
866067
97103725.73
111.791172
111.038525
08-Sep-23
USD
111.300635
867626
96567324.84
110.973875
110.226264
07-Sep-23
USD
111.082871
867626
96378387.65
110.75675
110.01179
06-Sep-23
USD
111.42607
872094
97174007.15
111.098941
110.35267
05-Sep-23
USD
111.875489
872094
97565942.83
111.547041
110.792925
04-Sep-23
USD
113.075483
875669
99016695.96
112.743512
111.982368
01-Sep-23
USD
113.346661
875669
99254157.74
113.013894
112.248042
31-Aug-23
USD
113.683491
875669
99549109.45
113.349735
112.576196
30-Aug-23
USD
114.560796
875669
100317338.41
114.224464
113.441858
29-Aug-23
USD
113.85058
875669
99695423.62
113.516333
112.736313
25-Aug-23
USD
111.003538
875669
97202357.34
110.67765
109.916736
24-Aug-23
USD
111.809433
875669
97908054.71
111.481179
110.713228
23-Aug-23
USD
112.394335
873449
98170719.74
112.064364
111.290077
22-Aug-23
USD
111.720664
873449
97582302.9
111.392671
110.619699
21-Aug-23
USD
111.491896
873449
97382485.73
111.164574
110.396153
18-Aug-23
USD
111.444599
873449
97341173.79
111.117416
110.349406
17-Aug-23
USD
112.323292
873449
98108667.29
111.993529
111.224651
16-Aug-23
USD
113.485877
873449
99124126.44
113.152701
112.37308
15-Aug-23
USD
113.831226
871690
99225541.71
113.497036
112.715119
14-Aug-23
USD
114.355385
871690
99682445.91
114.019656
113.233534
11-Aug-23
USD
114.831078
871690
100097102.8
114.493953
113.703236
10-Aug-23
USD
116.858598
871690
101864471.67
116.51552
115.711422
09-Aug-23
USD
115.379892
871690
100575498.11
115.041156
114.249877
08-Aug-23
USD
114.855982
869952
99919191.39
114.518784
113.733371
07-Aug-23
USD
115.260652
869952
100271235.48
114.922266
114.129938
04-Aug-23
USD
115.40924
869952
100400499.24
115.070417
114.275287
03-Aug-23
USD
114.296861
869952
99432783.46
113.961304
113.176338
02-Aug-23
USD
114.948408
873757
100436976.64
114.610938
113.820498
01-Aug-23
USD
117.042716
873757
102266892.99
116.699098
115.891477
31-Jul-23
USD
118.558367
877060
103982801.56
118.210299
117.387399
28-Jul-23
USD
118.859076
877060
104246541.2
118.510125
117.685424
27-Jul-23
USD
118.707498
877060
104113598.41
118.358992
117.540198
26-Jul-23
USD
117.549024
877060
103097547.01
117.203919
116.391945
25-Jul-23
USD
117.96274
877060
103460400.92
117.616421
116.800892
24-Jul-23
USD
117.605193
877060
103146811.11
117.259924
116.444785
21-Jul-23
USD
118.00844
877060
103500482.54
117.661987
116.845268
20-Jul-23
USD
118.087713
877060
103570009.92
117.741027
116.925962
19-Jul-23
USD
118.480069
877060
103914129.45
118.132231
117.314837
18-Jul-23
USD
118.606084
877060
104024652.58
118.257876
117.433049
17-Jul-23
USD
118.220536
877060
103686503.66
117.87346
117.050562
14-Jul-23
USD
119.069983
877060
104431519.39
118.720413
117.887896
13-Jul-23
USD
118.424193
877060
103865123.43
118.076519
117.245115
12-Jul-23
USD
116.892752
877060
102521957.82
116.549574
115.730862
11-Jul-23
USD
113.644683
877060
99673206.3
113.311041
112.514246
10-Jul-23
USD
112.775172
877060
98910593.17
112.444083
111.655861
07-Jul-23
USD
112.392025
877060
98574550.01
112.062061
111.277547
06-Jul-23
USD
111.474919
877060
97770192.57
111.147647
110.371495
05-Jul-23
USD
114.039298
877060
100019306.73
113.704497
112.905556
04-Jul-23
USD
115.261075
877060
101090879.29
114.922687
114.113326
03-Jul-23
USD
115.185985
877060
101025020.41
114.847818
114.040702
30-Jun-23
USD
115.429511
877060
101238606.95
115.090629
114.281698
29-Jun-23
USD
113.787052
877060
99798072.36
113.452992
112.654535
28-Jun-23
USD
113.9045
877060
99901081.43
113.570095
112.77538
27-Jun-23
USD
113.34094
877060
99406805.69
113.00819
112.215096
26-Jun-23
USD
112.670252
877060
98818571.29
112.339471
111.551966
23-Jun-23
USD
112.438347
877060
98615176.7
112.108247
111.322582
22-Jun-23
USD
113.522459
877060
99566008.7
113.189176
112.392504
21-Jun-23
USD
113.751425
877060
99766825.62
113.41747
112.61781
20-Jun-23
USD
114.208476
877060
100167686.78
113.873179
113.07187
19-Jun-23
USD
115.175698
877060
101015998.09
114.837561
114.034187
16-Jun-23
USD
116.456406
877060
102139255.8
116.114509
115.313554
15-Jun-23
USD
115.822153
877060
101582978.01
115.482118
114.684031
14-Jun-23
USD
115.463071
877060
101268041.83
115.12409
114.337473
13-Jun-23
USD
114.433266
877060
100364841.06
114.097309
113.319661
12-Jun-23
USD
113.216517
877060
99297679.08
112.884132
112.115382
09-Jun-23
USD
112.985336
877060
99094918.94
112.65363
111.884612
08-Jun-23
USD
113.608763
877060
99641701.7
113.275226
112.50571
07-Jun-23
USD
113.004688
877060
99111892.36
112.672925
111.907902
06-Jun-23
USD
113.469532
883060
100200405.79
113.136404
112.372583
05-Jun-23
USD
113.14355
883060
99912543.97
112.811379
112.041639
02-Jun-23
USD
113.885892
883060
100568076.46
113.551542
112.774316
01-Jun-23
USD
112.481831
883060
99328206.17
112.151603
111.381666
31-May-23
USD
111.015661
883060
98033489.88
110.689737
109.900425
30-May-23
USD
113.103956
883060
99877579.54
112.771901
111.966236
26-May-23
USD
113.705189
883060
100408504.88
113.371369
112.545667
25-May-23
USD
112.758897
883060
99572872.04
112.427855
111.612972
24-May-23
USD
113.169096
883060
99935102.66
112.83685
112.021169
23-May-23
USD
115.349094
883060
101860171.36
115.010448
114.180388
22-May-23
USD
116.5903
883060
102956231.14
116.24801
115.411259
19-May-23
USD
116.308185
883060
102707106.37
115.966723
115.155934
18-May-23
USD
115.554822
883060
102041841.8
115.215572
114.413707
17-May-23
USD
115.580358
883060
102064391.26
115.241033
114.446212
16-May-23
USD
116.368198
883060
102760101.81
116.02656
115.244593
15-May-23
USD
117.000375
883060
103318351.24
116.656881
115.881055
12-May-23
USD
116.729918
883060
103079521.53
116.387218
115.609801
11-May-23
USD
116.932207
883060
103258155.12
116.588913
115.813063
10-May-23
USD
117.051784
883060
103363748.45
116.708139
115.931055
09-May-23
USD
117.286319
889060
104274575.05
116.941986
116.15865
05-May-23
USD
117.740448
889060
104678323.54
117.394781
116.702676
04-May-23
USD
116.523462
889060
103596349.35
116.181368
115.526141
03-May-23
USD
117.777825
889060
104711553.13
117.432049
116.775431
02-May-23
USD
116.496965
889060
103572792.3
116.154949
115.501659
28-Apr-23
USD
118.394734
889060
105260022.37
118.047147
117.38187
27-Apr-23
USD
117.272076
889060
104261912.05
116.927784
116.259972
26-Apr-23
USD
117.247037
889060
104239651.15
116.902819
116.239315
25-Apr-23
USD
117.793088
889060
104725123.58
117.447267
116.818933
24-Apr-23
USD
118.881562
889060
105692841.98
118.532545
117.912693
21-Apr-23
USD
118.452695
889060
105311553.82
118.104937
117.492185
20-Apr-23
USD
117.704494
889060
104646357.61
117.358933
116.748844
19-Apr-23
USD
117.255978
889060
104247599.83
116.911734
116.298973
18-Apr-23
USD
117.554848
889060
104513313.37
117.209726
116.5897
17-Apr-23
USD
116.54457
889060
103615115.47
116.202414
115.592041
14-Apr-23
USD
117.40483
889060
104379938.25
117.060149
116.442949
13-Apr-23
USD
117.272272
889060
104262086.53
116.92798
116.31739
12-Apr-23
USD
115.789388
889060
102943713.5
115.449449
114.847537
11-Apr-23
USD
114.928711
889060
102178520.01
114.591299
113.989011
06-Apr-23
USD
114.467136
889060
101768152.37
114.131079
113.524751
05-Apr-23
USD
113.810966
889060
101184777.81
113.476836
112.881001
04-Apr-23
USD
114.58343
889060
101871544.99
114.247032
113.647908
03-Apr-23
USD
113.578113
889060
100977757.83
113.244666
112.649727
31-Mar-23
USD
113.686854
889060
101074434.77
113.353088
112.773195
30-Mar-23
USD
113.343436
889060
100769116.04
113.010678
112.433887
29-Mar-23
USD
111.193363
889060
98857571.66
110.866918
110.308461
28-Mar-23
USD
109.73005
889060
97556599.05
109.407901
108.891114
27-Mar-23
USD
109.490056
889060
97343229.31
109.168611
108.652871
24-Mar-23
USD
108.457562
889060
96425280.4
108.139148
107.627965
23-Mar-23
USD
110.875045
889060
98574568.3
110.549534
110.028183
22-Mar-23
USD
109.72631
889060
97553273.61
109.404172
108.890018
21-Mar-23
USD
109.147375
889060
97038565.8
108.826936
108.314319
20-Mar-23
USD
107.593512
889060
95657088.1
107.277635
106.776745
17-Mar-23
USD
105.625837
889060
93907706.76
105.315737
104.820296
16-Mar-23
USD
106.669616
890703
95010947.66
106.356452
105.860745
15-Mar-23
USD
104.283445
890703
92885577.64
103.977286
103.499846
14-Mar-23
USD
108.673631
890703
96795929.86
108.354583
107.854
13-Mar-23
USD
107.283469
890703
95557707.71
106.968502
106.476824
10-Mar-23
USD
108.862142
890703
96963837.1
108.542541
108.037061
09-Mar-23
USD
109.078315
890703
97156382.6
108.758079
108.252501
08-Mar-23
USD
108.77188
890703
96883440.05
108.452544
107.944611
07-Mar-23
USD
109.201176
892056
97413564.27
108.880579
108.372909
06-Mar-23
USD
111.091924
892056
99100218
110.765776
110.248044
03-Mar-23
USD
110.261005
892056
98358991.41
109.937297
109.420499
02-Mar-23
USD
109.59853
892056
97768026.49
109.276767
108.766505
01-Mar-23
USD
109.591195
892056
97761483.5
109.269453
108.759247
28-Feb-23
USD
109.443577
892056
97629799.93
109.122269
108.607867
27-Feb-23
USD
109.730051
892056
97885351.05
109.407902
108.895591
24-Feb-23
USD
107.759414
892056
96127432.19
107.44305
106.936357
23-Feb-23
USD
109.509127
892056
97688274.68
109.187626
108.673235
22-Feb-23
USD
109.926775
892056
98060839.62
109.604048
109.086549
21-Feb-23
USD
110.560135
890380
98440533.09
110.235549
109.713079
20-Feb-23
USD
111.020304
890380
98850259.06
110.694367
110.167686
17-Feb-23
USD
110.767365
890380
98625046.73
110.44217
109.916723
16-Feb-23
USD
111.063566
889596
98801704.36
110.737502
110.209743
15-Feb-23
USD
110.853597
891253
98798601.08
110.528149
109.999557
14-Feb-23
USD
110.599093
893090
98774944.16
110.274392
109.746903
13-Feb-23
USD
110.701293
878620
97264370.19
110.376292
109.849058
10-Feb-23
USD
109.069277
880219
96004850.38
108.749068
108.227577
09-Feb-23
USD
111.546443
873999
97491480.51
111.218961
110.683949
08-Feb-23
USD
110.687957
862969
95520276.09
110.362995
109.830643
07-Feb-23
USD
110.008251
862969
94933710.94
109.685285
109.157188
06-Feb-23
USD
110.595101
856969
94776573.64
110.270412
109.738118
03-Feb-23
USD
112.721243
860388
96984005.15
112.390312
111.846891
02-Feb-23
USD
113.057986
860388
97273734.52
112.726066
112.178955
01-Feb-23
USD
111.078118
860388
95570280.14
110.752011
110.214302
31-Jan-23
USD
110.337916
860388
94933418.89
110.013982
109.477853
30-Jan-23
USD
110.712513
860388
95255717.81
110.387479
109.848604
27-Jan-23
USD
110.543803
866055
95737013.49
110.219265
109.678243
26-Jan-23
USD
110.555868
866055
95747462.27
110.231294
109.691834
25-Jan-23
USD
110.480242
866055
95681966.4
110.15589
109.618468
24-Jan-23
USD
110.527972
866055
95723303.16
110.20348
109.666372
23-Jan-23
USD
110.641182
866055
95821349.14
110.316358
109.7788
20-Jan-23
USD
109.733179
866055
95034969.19
109.41102
108.876322
19-Jan-23
USD
108.99068
866055
94391924.09
108.670701
108.139422
18-Jan-23
USD
111.195047
866055
96301026.91
110.868597
110.322733
17-Jan-23
USD
110.798434
866055
95957538.32
110.473148
109.927439
16-Jan-23
USD
110.562067
866055
95752831.21
110.237475
109.695526
13-Jan-23
USD
109.962476
866055
95233552.69
109.639644
109.09597
12-Jan-23
USD
108.990522
670835
73114657.3
108.670544
108.130943
11-Jan-23
USD
107.973059
670835
72432107.49
107.656068
107.121659
10-Jan-23
USD
107.258751
670835
71952924.25
106.943857
106.412428
09-Jan-23
USD
107.927149
670835
72401309.52
107.610293
107.077113
06-Jan-23
USD
105.500192
670835
70773221.86
105.190461
104.668215
05-Jan-23
USD
103.560848
660835
68436633.59
103.25681
102.744861
04-Jan-23
USD
104.827703
660835
69273815.31
104.519946
104.006962
03-Jan-23
USD
102.362308
660835
67644596.29
102.061789
101.55595
30-Dec-22
USD
101.153129
660835
66845528.14
100.85616
100.351792
29-Dec-22
USD
102.531618
660835
67756482.01
102.230602
101.720428
28-Dec-22
USD
101.16464
660835
66853135.47
100.867637
100.363406
23-Dec-22
USD
101.210496
660835
66883438.63
100.913359
100.407981
22-Dec-22
USD
101.076821
664995
67215580.67
100.780076
100.275061
21-Dec-22
USD
102.219915
670684
68557261.9
101.919814
101.408265
20-Dec-22
USD
100.802272
670684
67606471.44
100.506333
100.000285
19-Dec-22
USD
100.826289
670684
67622579.24
100.53028
100.024375
16-Dec-22
USD
101.101311
670684
67807032.3
100.804494
100.29796
15-Dec-22
USD
102.624465
670684
68828586.98
102.323176
101.811112
14-Dec-22
USD
105.723716
672078
71054583.68
105.413329
104.884015
13-Dec-22
USD
105.582728
672078
70959829.24
105.272754
104.743355
12-Dec-22
USD
102.842829
669578
68861296.33
102.540899
102.023285
09-Dec-22
USD
103.875103
669578
69552483.78
103.570143
103.048453
08-Dec-22
USD
102.787675
669578
68824366.06
102.485907
101.966718
07-Dec-22
USD
102.682367
667108
68500228.52
102.380908
101.862919
06-Dec-22
USD
103.228774
678891
70081085.61
102.925711
102.403984
05-Dec-22
USD
104.047582
678891
70636967.21
103.742115
103.216897
02-Dec-22
USD
104.083717
678891
70661498.96
103.778144
103.25088
01-Dec-22
USD
104.133246
678891
70695123.7
103.827528
103.300662
30-Nov-22
USD
101.041135
678891
68595917.36
100.744495
100.221576
29-Nov-22
USD
101.16114
678891
68677387.8
100.864148
100.345349
28-Nov-22
USD
102.127647
678891
69333540.52
101.827817
101.308968
25-Nov-22
USD
102.696964
678891
69720044.9
102.395463
101.873262
24-Nov-22
USD
102.852387
678891
69825559.98
102.550429
102.029743
23-Nov-22
USD
101.903518
678891
69181381.54
101.604346
101.086343
22-Nov-22
USD
100.12109
678891
67971307.46
99.827151
99.317646
21-Nov-22
USD
99.477211
678891
67534183.71
99.185162
98.682341
18-Nov-22
USD
100.677463
678891
68349024.2
100.381891
99.889953
17-Nov-22
USD
99.259862
678891
67386627.54
98.968451
98.482453
16-Nov-22
USD
100.49026
678891
68221933.39
100.195237
99.703112
15-Nov-22
USD
101.018484
678891
68580540.03
100.72191
100.228884
14-Nov-22
USD
100.379236
678891
68146560.41
100.084539
99.592695
11-Nov-22
USD
100.129862
674041
67491632.55
99.835897
99.34305
10-Nov-22
USD
98.812019
674041
66603352.77
98.521923
98.036367
09-Nov-22
USD
94.118379
674041
63439646.35
93.842063
93.372555
08-Nov-22
USD
94.570781
674041
63744584.41
94.293137
93.818728
07-Nov-22
USD
92.756924
675837
62688561.88
92.484605
92.011789
04-Nov-22
USD
91.205133
675837
61639804.04
90.93737
90.468833
03-Nov-22
USD
88.395458
677286
59869006.22
88.135943
87.678844
02-Nov-22
USD
90.48052
678735
61412296.11
90.214884
89.75044
01-Nov-22
USD
90.570507
678735
61473373.08
90.304607
89.836861
31-Oct-22
USD
90.631876
681093
61728736.97
90.365796
89.90121
28-Oct-22
USD
91.02916
681093
61999324.24
90.761913
90.300801
27-Oct-22
USD
91.418434
681093
62264455.49
91.150045
90.68759
26-Oct-22
USD
92.41382
681093
62942406.25
92.142508
91.672067
25-Oct-22
USD
91.245523
681093
62146687.45
90.977641
90.51733
24-Oct-22
USD
88.903657
686198
61005511.73
88.64265
88.188829
21-Oct-22
USD
86.802475
691372
60012800.81
86.547637
86.104433
20-Oct-22
USD
88.21064
696245
61416217.27
87.951668
87.503525
19-Oct-22
USD
87.610378
696245
60998287.85
87.353168
86.905397
18-Oct-22
USD
88.714609
696245
61767103.26
88.454158
88.003061
17-Oct-22
USD
87.805948
696245
61134452.92
87.548164
87.097964
14-Oct-22
USD
85.859364
696245
59779153.47
85.607295
85.165149
13-Oct-22
USD
84.72175
696245
58987095.42
84.473021
84.029911
12-Oct-22
USD
84.356587
696245
58732852.14
84.10893
83.67149
11-Oct-22
USD
84.89099
696245
59104927.6
84.641764
84.203623
10-Oct-22
USD
85.238294
696245
59346736.68
84.988048
84.548312
07-Oct-22
USD
86.109931
696245
59953609.05
85.857126
85.414869
06-Oct-22
USD
88.120017
696245
61353121.3
87.861311
87.417812
05-Oct-22
USD
88.623066
696245
61703367.1
88.362883
87.923731
04-Oct-22
USD
90.460615
696245
62982750.97
90.195038
89.750749
03-Oct-22
USD
86.294464
696245
60082089.67
86.041118
85.619815
30-Sep-22
USD
85.52443
696245
59545956.88
85.273344
84.850779
29-Sep-22
USD
84.197211
696245
58621887.84
83.950022
83.535857
28-Sep-22
USD
84.580472
694645
58753402.18
84.332158
83.92306
27-Sep-22
USD
84.051588
694645
58386015.35
83.804826
83.3977
26-Sep-22
USD
84.518799
707735
59816912.47
84.270666
83.863237
23-Sep-22
USD
85.274422
707735
60351693.22
85.02407
84.610435
22-Sep-22
USD
87.86219
707735
62183147.62
87.604241
87.176846
21-Sep-22
USD
90.382053
707735
63966542.39
90.116706
89.675461
20-Sep-22
USD
90.605561
707735
64124727.39
90.339558
89.894459
16-Sep-22
USD
92.414907
707735
65405264.85
92.143592
91.69263
15-Sep-22
USD
93.412702
707735
66111439.17
93.138458
92.679399
14-Sep-22
USD
94.141723
707735
66627392.89
93.865338
93.402814
13-Sep-22
USD
95.084852
707735
67294877.83
94.805699
94.339518
12-Sep-22
USD
97.910216
707735
69294487.06
97.622768
97.143204
09-Sep-22
USD
95.434233
707735
67542147.42
95.154054
94.68899
08-Sep-22
USD
93.09974
734735
68403637.71
92.826414
92.371146
07-Sep-22
USD
92.522445
743427
68783684.24
92.250814
91.80561
06-Sep-22
USD
92.333932
743427
68643538.16
92.062855
91.617511
05-Sep-22
USD
92.304305
803382
74155617.54
92.033315
91.589156
02-Sep-22
USD
94.197836
807867
76099323.59
93.921287
93.469707
01-Sep-22
USD
91.589053
807867
73991774.19
91.320163
90.879284
31-Aug-22
USD
94.60403
807867
76427474.06
94.326288
93.867849
30-Aug-22
USD
94.945128
807867
76703035.74
94.666385
94.207567
26-Aug-22
USD
96.846791
807867
78239327.11
96.562465
96.095586
25-Aug-22
USD
98.420255
807867
79510476.75
98.131309
97.656677
24-Aug-22
USD
98.172814
807867
79310577.04
97.884595
97.409262
23-Aug-22
USD
97.712689
807867
78938857.42
97.425821
96.953468
22-Aug-22
USD
98.362621
807867
79463916.21
98.073845
97.601683
19-Aug-22
USD
100.170334
813661
81504694.44
99.87625
99.395209
18-Aug-22
USD
101.586283
813661
82656796.79
101.288042
100.796907
17-Aug-22
USD
101.739299
813661
82781300.02
101.440609
100.949989
16-Aug-22
USD
102.588205
813661
83472021.77
102.287023
101.79163
15-Aug-22
USD
102.949693
813661
83766150.37
102.64745
102.152845
12-Aug-22
USD
102.758657
813661
83610711.9
102.456974
101.958624
11-Aug-22
USD
103.964511
813661
84591868.52
103.659288
103.163711
10-Aug-22
USD
104.028016
813661
84643539.73
103.722607
103.225129
09-Aug-22
USD
101.331979
817201
82808594.84
101.034485
100.545964
08-Aug-22
USD
101.975024
818651
83481956.11
101.675642
101.181477
05-Aug-22
USD
100.876484
818651
82582634.54
100.580327
100.092183
04-Aug-22
USD
102.668998
827343
84942477.45
102.367579
101.872321
03-Aug-22
USD
101.377237
833137
84461127.88
101.07961
100.588543
02-Aug-22
USD
101.698066
908355
92377947.31
101.399497
100.909641
01-Aug-22
USD
102.868831
918855
94521539.8
102.566825
102.06987
29-Jul-22
USD
102.095007
918855
93810508.55
101.795273
101.303351
28-Jul-22
USD
100.474269
918855
92321284.68
100.179293
99.692371
27-Jul-22
USD
98.587175
928106
91499349.13
98.297739
97.815492
26-Jul-22
USD
98.530588
928106
91446830.49
98.241318
97.760677
25-Jul-22
USD
99.513273
928106
92358866.42
99.221118
98.736599
22-Jul-22
USD
99.80177
928106
92626622.12
99.508768
99.019819
21-Jul-22
USD
99.269548
928106
92132663.14
98.978109
98.491372
20-Jul-22
USD
98.669843
928106
91576074.19
98.380165
97.894813
19-Jul-22
USD
99.104078
928106
91979089.59
98.813125
98.325409
18-Jul-22
USD
97.365075
928106
90365110.37
97.079227
96.602488
15-Jul-22
USD
95.580433
928106
88708773.71
95.299825
94.825799
14-Jul-22
USD
93.262226
928106
86557232.1
92.988423
92.528267
13-Jul-22
USD
95.477419
928106
88613165.8
95.197113
94.728132
12-Jul-22
USD
95.614293
928106
88740199.1
95.333585
94.861766
11-Jul-22
USD
95.549695
928106
88680245.58
95.269177
94.79654
08-Jul-22
USD
96.613311
928106
89667393.96
96.32967
95.852568
07-Jul-22
USD
96.374402
929844
89613160.2
96.091463
95.614443
06-Jul-22
USD
95.103177
929844
88431119.18
94.82397
94.358874
05-Jul-22
USD
93.827026
929844
87244497.17
93.551565
93.09481
04-Jul-22
USD
96.572021
929844
89796914.55
96.288501
95.819932
01-Jul-22
USD
95.825009
929844
89102309.78
95.543683
95.081978
30-Jun-22
USD
96.25357
929844
89500805.09
95.970985
95.506179
29-Jun-22
USD
97.456623
929844
90619457.08
97.170506
96.700323
28-Jun-22
USD
98.155648
929844
91269440.87
97.867479
97.395293
27-Jun-22
USD
99.024001
929844
92076873.45
98.733283
98.250501
24-Jun-22
USD
97.753629
929844
90895625.65
97.46664
96.984737
23-Jun-22
USD
94.799965
929844
88149178.8
94.521648
94.052065
22-Jun-22
USD
95.98366
929844
89249830.48
95.701868
95.227205
21-Jun-22
USD
96.24608
929844
89493840.52
95.963517
95.491455
20-Jun-22
USD
95.652394
929844
88941805.43
95.371574
94.9067
17-Jun-22
USD
94.116909
929844
87514043.24
93.840597
93.390452
16-Jun-22
USD
94.044448
929844
87446666.11
93.768349
93.325006
15-Jun-22
USD
95.298158
929844
88612421.34
95.018378
94.56381
14-Jun-22
USD
93.86973
929844
87284205.78
93.594144
93.144998
13-Jun-22
USD
95.417354
929844
88723254.42
95.137224
94.677595
10-Jun-22
USD
98.619716
929844
91700951.86
98.330185
97.853952
09-Jun-22
USD
102.234726
929844
95062347.1
101.934582
101.43327
08-Jun-22
USD
104.284525
929844
96968340.1
103.978363
103.460588
07-Jun-22
USD
104.579577
924844
96719794.55
104.272549
103.75535
06-Jun-22
USD
105.218786
924844
97310963.75
104.909881
104.385237
01-Jun-22
USD
103.32876
924844
95562984.6
103.025404
102.509572
31-May-22
USD
105.006277
924844
97114425.28
104.697996
104.120912
30-May-22
USD
106.837822
924844
98808319.31
106.524164
105.940286
27-May-22
USD
104.934677
938344
98464824.8
104.626606
104.056881
26-May-22
USD
103.624339
938344
97235277.45
103.320115
102.760031
25-May-22
USD
102.575826
938344
96251411.09
102.27468
101.728604
24-May-22
USD
102.803709
938344
96465244.41
102.501894
101.963306
23-May-22
USD
103.157438
938344
96797163.52
102.854585
102.310412
20-May-22
USD
100.787548
938344
94573391.13
100.491652
99.977222
19-May-22
USD
100.118941
938344
93946008.31
99.825008
99.315404
18-May-22
USD
100.771529
938344
94558360.49
100.47568
99.976095
17-May-22
USD
102.520229
938344
96199242.43
102.219246
101.70694
16-May-22
USD
100.134436
938344
93960548.15
99.840458
99.371354
13-May-22
USD
100.31111
938344
94126328.66
100.016613
99.542322
12-May-22
USD
98.756272
938344
92667355.56
98.46634
98.004141
11-May-22
USD
100.604946
938344
94402047.52
100.309586
99.842035
10-May-22
USD
99.118504
939344
93106372.27
98.827508
98.375886
09-May-22
USD
98.268942
939344
92308341.94
97.980441
97.557345
06-May-22
USD
101.623644
939344
95459561.19
101.325294
100.894112
05-May-22
USD
103.472129
939344
97195923.97
103.168352
102.773988
04-May-22
USD
104.383791
945344
98678591.06
104.077337
103.698163
03-May-22
USD
105.37742
945344
99617911.78
105.068049
104.681337
29-Apr-22
USD
106.926739
945344
101082552.08
106.61282
106.221297
28-Apr-22
USD
105.883452
945344
100096286.91
105.572596
105.213331
27-Apr-22
USD
105.267494
945344
99513994.37
104.958446
104.602391
26-Apr-22
USD
105.951864
945344
100160959.68
105.640807
105.305347
25-Apr-22
USD
107.599163
945344
101718223.42
107.28327
106.942699
22-Apr-22
USD
109.943221
945344
103934165.14
109.620446
109.271149
21-Apr-22
USD
112.455107
959334
107882007.65
112.124957
111.763865
20-Apr-22
USD
112.658845
957804
107905092.63
112.328097
111.977564
19-Apr-22
USD
110.571234
957804
105905570.47
110.246615
109.900552
14-Apr-22
USD
111.520395
957804
106814681.01
111.192989
110.844746
13-Apr-22
USD
111.434711
953114
106209983.63
111.107557
110.760839
12-Apr-22
USD
111.859908
953114
106615244.7
111.531506
111.182746
11-Apr-22
USD
112.7296
953114
107444160.29
112.398644
112.050297
08-Apr-22
USD
113.121177
953114
107817377.87
112.789072
112.444907
07-Apr-22
USD
112.421675
953114
107150672.74
112.091623
111.752043
06-Apr-22
USD
112.140253
962114
107891708.25
111.811028
111.476172
05-Apr-22
USD
114.014432
962114
109694881.93
113.679704
113.347921
04-Apr-22
USD
114.237443
962114
109909443.42
113.902061
113.568847
01-Apr-22
USD
113.845169
962114
109532031.77
113.510938
113.182995
31-Mar-22
USD
114.403232
962114
110068951.39
114.067363
113.740571
30-Mar-22
USD
115.654802
962114
111273105.04
115.315259
114.98505
29-Mar-22
USD
115.612377
962114
111232287.09
115.272958
114.932361
28-Mar-22
USD
112.084768
962114
107838324.91
111.755706
111.436052
25-Mar-22
USD
111.720483
962114
107487840.9
111.39249
111.070636
24-Mar-22
USD
112.050012
962114
107804885.68
111.721052
111.407673
23-Mar-22
USD
112.364695
962114
108107646.92
112.034811
111.701225
22-Mar-22
USD
113.951861
962114
109634681.16
113.617317
113.293345
21-Mar-22
USD
113.462506
962114
109163865.51
113.129399
112.815623
18-Mar-22
USD
113.663273
962114
109357027.14
113.329576
113.011222
17-Mar-22
USD
113.439107
962114
109141353.17
113.106068
112.784185
16-Mar-22
USD
111.732983
962114
107499867.31
111.404953
111.082333
15-Mar-22
USD
108.310497
962114
104207045.65
107.992515
107.689471
14-Mar-22
USD
108.497427
962114
104386894.22
108.178896
107.87209
11-Mar-22
USD
106.538389
962114
102502075.72
106.22561
105.933515
10-Mar-22
USD
106.02201
904654
95913235.67
105.710747
105.428847
09-Mar-22
USD
108.540579
904654
98191669.78
108.221922
107.938883
08-Mar-22
USD
101.604301
904654
91916737.34
101.306007
101.045672
07-Mar-22
USD
102.388844
904654
92626477.45
102.088247
101.826747
04-Mar-22
USD
103.760534
904654
93867382.51
103.45591
103.178696
03-Mar-22
USD
108.416839
904654
98079727.66
108.098545
107.795045
02-Mar-22
USD
109.999878
904654
99511829.98
109.676936
109.357773
01-Mar-22
USD
110.16915
904654
99664962.35
109.845711
109.538994
28-Feb-22
USD
113.516328
904654
102693000.97
113.183063
112.85302
25-Feb-22
USD
113.236356
904654
102439722.43
112.903913
112.569568
24-Feb-22
USD
108.68465
904654
98322003.73
108.36557
108.040626
23-Feb-22
USD
113.463169
900634
102188788.57
113.13006
112.786213
22-Feb-22
USD
113.901093
899224
102422596.54
113.566698
113.222961
21-Feb-22
USD
113.951831
897274
102246015.75
113.617287
113.272732
18-Feb-22
USD
115.959248
897274
104047218.6
115.618811
115.264919
17-Feb-22
USD
117.266561
897274
105220236.37
116.922286
116.564049
16-Feb-22
USD
117.91392
894794
105508668.91
117.567744
117.207138
15-Feb-22
USD
118.045361
881014
103999616.35
117.698799
117.338722
14-Feb-22
USD
115.800477
873564
101159128.62
115.460506
115.11545
11-Feb-22
USD
119.009681
873564
103962572.98
118.660288
118.300503
10-Feb-22
USD
120.936448
873564
105645727.57
120.581398
120.215373
09-Feb-22
USD
120.826262
875013
105724550.25
120.471536
120.108628
08-Feb-22
USD
118.564881
873033
103511054.35
118.216794
117.862417
07-Feb-22
USD
118.841573
873033
103752615.75
118.492674
118.140846
04-Feb-22
USD
118.031098
873033
103045043.71
117.684578
117.334263
03-Feb-22
USD
119.742326
873033
104539002.58
119.390782
119.036768
02-Feb-22
USD
120.949772
873033
105593142.71
120.594683
120.240213
01-Feb-22
USD
119.609789
873033
104423293.37
119.258634
118.903867
31-Jan-22
USD
118.03025
861033
101627940.43
117.683733
117.33699
28-Jan-22
USD
116.368674
861033
100197269.06
116.027035
115.687358
27-Jan-22
USD
117.387135
856033
100487262.13
117.042506
116.696697
26-Jan-22
USD
118.2949
853674
100985280.87
117.947606
117.598318
25-Jan-22
USD
116.725539
853674
99645557.82
116.382852
116.043496
24-Jan-22
USD
116.565592
853674
99509015.22
116.223375
115.885134
21-Jan-22
USD
121.241893
853674
103501052.62
120.885947
120.527778
20-Jan-22
USD
123.372476
853674
105319875.58
123.010275
122.64102
19-Jan-22
USD
122.62614
853674
104682747.56
122.26613
121.897591
18-Jan-22
USD
122.669597
853674
104719845.66
122.309459
121.943106
17-Jan-22
USD
124.485316
860691
107143391.58
124.119848
123.743043
14-Jan-22
USD
123.69818
862963
106746952.68
123.335022
122.961854
13-Jan-22
USD
125.475605
862963
108280804.89
125.107229
124.72301
12-Jan-22
USD
125.275264
862963
108107917.97
124.907476
124.528094
11-Jan-22
USD
123.757592
862963
106798223.71
123.39426
123.019319
10-Jan-22
USD
122.550587
862963
105756622.83
122.190799
121.82094
07-Jan-22
USD
125.105313
862963
107961256.56
124.738024
124.36382
06-Jan-22
USD
125.057575
862963
107920060.13
124.690427
124.312786
05-Jan-22
USD
127.568535
862963
110086925.8
127.194015
126.812044
04-Jan-22
USD
127.283637
862963
109841069.48
126.909953
126.537882
31-Dec-21
USD
127.102438
862963
109684701.33
126.729286
126.368075
30-Dec-21
USD
126.872297
862963
109486098.61
126.499821
126.138654
29-Dec-21
USD
126.92119
864313
109699634.87
126.54857
126.19024
24-Dec-21
USD
125.260422
864313
108264211.15
124.892678
124.533789
23-Dec-21
USD
125.087243
864313
108114530.82
124.720007
124.360433
22-Dec-21
USD
124.287579
864313
107423370.89
123.922691
123.568354
21-Dec-21
USD
122.388413
854313
104558012.86
122.029101
121.684459
20-Dec-21
USD
121.056866
854313
103420454.89
120.701463
120.362919
17-Dec-21
USD
122.958349
850313
104553083.22
122.597364
122.248358
16-Dec-21
USD
123.915638
842423
104389383.71
123.551842
123.205013
15-Dec-21
USD
122.031935
842423
102802509.33
121.673669
121.330789
14-Dec-21
USD
121.63884
842423
102471357.05
121.281728
120.934035
13-Dec-21
USD
123.099155
845223
104046237.65
122.737756
122.396926
10-Dec-21
USD
123.602431
857248
105957937.1
123.239555
122.888679
09-Dec-21
USD
123.642355
751248
92886072.26
123.279361
122.924298
08-Dec-21
USD
124.151766
645248
80108679.21
123.787277
123.426605
07-Dec-21
USD
123.794575
645248
79878202.16
123.431134
123.067624
06-Dec-21
USD
120.936296
645248
78033903.73
120.581247
120.229632
03-Dec-21
USD
119.551244
645248
77140201.14
119.200261
118.851945
02-Dec-21
USD
120.378448
433248
52153722.03
120.025037
119.666393
01-Dec-21
USD
122.045202
433248
52875839.78
121.686897
121.322916
30-Nov-21
USD
119.06495
433248
51584651.87
118.715395
118.359162
29-Nov-21
USD
120.326543
433248
52131234.17
119.973284
119.609558
26-Nov-21
USD
120.329115
433248
52132348.44
119.975849
119.609156
25-Nov-21
USD
122.96383
433248
53273833.8
122.602828
122.21329
24-Nov-21
USD
122.270429
433248
52973419.02
121.911463
121.526001
23-Nov-21
USD
123.09449
433248
53330441.61
122.733105
122.347637
22-Nov-21
USD
125.010662
423248
52910512.67
124.643651
124.247255
19-Nov-21
USD
126.144666
423248
53390477.89
125.774326
125.388913
18-Nov-21
USD
126.836011
423248
53683088.01
126.463641
126.0725
17-Nov-21
USD
126.598802
423248
53582690.09
126.227129
125.835852
16-Nov-21
USD
126.760086
423248
53650953.24
126.387939
125.990782
15-Nov-21
USD
127.442609
423248
53939829.55
127.068458
126.669014
12-Nov-21
USD
127.567063
423248
53992504.58
127.192547
126.799096
11-Nov-21
USD
127.324861
419248
53380693.33
126.951056
126.556635
10-Nov-21
USD
127.70588
419248
53540435.01
127.330957
126.935959
09-Nov-21
USD
128.25065
419248
53768828.63
127.874127
127.476314
08-Nov-21
USD
128.253584
419248
53770058.91
127.877053
127.477464
05-Nov-21
USD
127.733458
419248
53551997.08
127.358454
126.962528
04-Nov-21
USD
128.317242
419248
53796747.48
127.940524
127.548352
03-Nov-21
USD
127.89897
419248
53621387.75
127.52348
127.124361
02-Nov-21
USD
127.248401
419248
53348637.94
126.874821
126.473446
01-Nov-21
USD
126.809095
417748
52974246.06
126.436804
126.028598
29-Oct-21
USD
125.644566
417748
52487766.49
125.275694
124.86635
28-Oct-21
USD
126.503465
417748
52846569.5
126.132072
125.724914
27-Oct-21
USD
124.992386
417748
52215319.3
124.625429
124.23768
26-Oct-21
USD
125.073633
417748
52249260.05
124.706437
124.309825
25-Oct-21
USD
124.189368
412748
51258913.6
123.824768
123.436937
22-Oct-21
USD
124.465078
412748
51372712.21
124.099669
123.710621
21-Oct-21
USD
123.570169
412748
51003340.52
123.207387
122.816985
20-Oct-21
USD
123.400264
412748
50933212.37
123.037981
122.648434
19-Oct-21
USD
123.293761
412748
50889253.62
122.931791
122.540506
18-Oct-21
USD
122.571983
412748
50591340.88
122.212132
121.825452
15-Oct-21
USD
123.016076
412748
50774639.64
122.654921
122.285074
14-Oct-21
USD
121.725711
412748
50242043.79
121.368344
121.00889
13-Oct-21
USD
120.383195
412748
49687923.35
120.02977
119.67439
12-Oct-21
USD
118.971145
412748
49105102.43
118.621865
118.267388
11-Oct-21
USD
119.33254
412748
49254267.61
118.982199
118.626259
08-Oct-21
USD
119.779042
402748
48240769.95
119.42739
119.067796
07-Oct-21
USD
120.3311
402748
48463110.01
119.977828
119.619662
06-Oct-21
USD
118.474289
402748
47715283.17
118.126468
117.787155
05-Oct-21
USD
120.075866
392748
47159556.54
119.723343
119.37298
04-Oct-21
USD
119.152747
392748
46797003.33
118.802934
118.454731
01-Oct-21
USD
119.621151
392748
46980967.89
119.269963
118.928845
30-Sep-21
USD
119.836173
392748
47065417.6
119.484354
119.138457
29-Sep-21
USD
120.321655
392748
47256089.61
119.96841
119.619723
28-Sep-21
USD
120.254333
392748
47229648.86
119.901286
119.551303
27-Sep-21
USD
123.540045
392748
48520105.74
123.177352
122.811857
24-Sep-21
USD
124.468343
405748
50502781.5
124.102924
123.736186
23-Sep-21
USD
126.255455
405748
51227898.71
125.88479
125.517654
22-Sep-21
USD
124.951343
405748
50698757.79
124.584506
124.221409
21-Sep-21
USD
124.103811
405748
50354873.44
123.739463
123.36908
20-Sep-21
USD
122.423034
405748
49672901.24
122.06362
121.936328
17-Sep-21
USD
124.559147
404248
50352786.13
124.193462
124.053835
16-Sep-21
USD
126.281144
404248
51048900.05
125.910403
125.775341
15-Sep-21
USD
126.011515
404248
50939903.24
125.641566
125.505834
14-Sep-21
USD
126.963056
404248
51324561.48
126.590313
126.443493
13-Sep-21
USD
126.432291
402248
50857136.31
126.061107
125.912736
10-Sep-21
USD
126.332572
402248
50817024.74
125.96168
125.812444
09-Sep-21
USD
126.604635
397248
50293438.13
126.232945
126.083354
08-Sep-21
USD
126.723793
387248
49073535.4
126.351753
126.206325
07-Sep-21
USD
128.290748
377248
48397428.14
127.914107
127.762842
06-Sep-21
USD
129.210294
377248
48744325.18
128.830954
128.67792
03-Sep-21
USD
128.499035
367248
47191013.66
128.121783
127.969429
02-Sep-21
USD
128.986575
367248
47370061.96
128.607892
128.45237
01-Sep-21
USD
128.631359
367248
47239609.58
128.253718
128.098877
31-Aug-21
USD
127.609044
367248
46864166.47
127.234405
127.073354
27-Aug-21
USD
127.750755
367248
46916209.59
127.3757
127.209367
26-Aug-21
USD
127.062259
367248
46663360.72
126.689225
126.524207
25-Aug-21
USD
127.265477
367248
46737992.2
126.891846
126.725776
24-Aug-21
USD
127.682632
362248
46252778.21
127.307777
127.147749
23-Aug-21
USD
127.907714
360799
46148975.57
127.532198
127.374259
20-Aug-21
USD
126.629261
360799
45687710.82
126.257498
126.098911
19-Aug-21
USD
126.117621
360799
45503111.89
125.74736
125.593498
18-Aug-21
USD
127.578799
357799
45647566.86
127.204249
127.038891
17-Aug-21
USD
127.272576
357799
45538000.64
126.898925
126.733101
16-Aug-21
USD
127.898366
355799
45506110.97
127.522877
127.354528
13-Aug-21
USD
128.290167
353799
45388933.05
127.913528
127.743848
12-Aug-21
USD
127.235005
344678
43855107.1
126.861464
126.690597
11-Aug-21
USD
126.996794
349314
44361758.2
126.623952
126.453338
10-Aug-21
USD
126.193957
346314
43702734.24
125.823472
125.652725
09-Aug-21
USD
126.141286
250002
31535574.01
125.770956
125.600813
06-Aug-21
USD
125.786611
250002
31446904.52
125.417322
125.244945
05-Aug-21
USD
127.031528
250002
31758136.29
126.658584
126.48658
04-Aug-21
USD
126.190653
250002
31547915.76
125.820178
125.648463
03-Aug-21
USD
125.097877
247502
30961974.96
124.73061
124.559662
02-Aug-21
USD
124.877641
243118
30360002.42
124.511021
124.336345
30-Jul-21
USD
123.995168
240118
29773471.94
123.631139
123.455195
29-Jul-21
USD
124.366008
240118
29862517.22
124.00089
123.819853
28-Jul-21
USD
122.963136
148603
18272690.98
122.602136
122.420069
27-Jul-21
USD
122.347837
153239
18748460.28
121.988644
121.805601
26-Jul-21
USD
122.760807
28978
3557362.67
122.400401
122.211771
23-Jul-21
USD
122.669902
28978
3554728.44
122.309763
122.121965
22-Jul-21
USD
121.691495
28978
3526376.15
121.334229
121.148242
21-Jul-21
USD
120.956841
28978
3505087.35
120.601732
120.412966
20-Jul-21
USD
119.007815
28978
3448608.48
118.658428
118.472917
19-Jul-21
USD
118.953144
28978
3447024.21
118.603917
118.419356
16-Jul-21
USD
121.266375
28978
3514057.02
120.910357
120.716671
15-Jul-21
USD
121.549646
28978
3522265.65
121.192796
120.994942
14-Jul-21
USD
122.596129
28978
3552590.64
122.236207
122.032583
13-Jul-21
USD
122.794454
28978
3558337.7
122.43395
122.229343
12-Jul-21
USD
123.039103
28978
3565427.15
122.67788
122.46873
09-Jul-21
USD
122.044948
28978
3536618.51
121.686644
121.476302
08-Jul-21
USD
120.547095
28978
3493213.73
120.193189
119.987265
07-Jul-21
USD
122.046662
28978
3536668.19
121.688353
121.479531
06-Jul-21
USD
121.11036
28978
3509536.03
120.7548
120.545082
05-Jul-21
USD
121.645675
28978
3525048.38
121.288543
121.084697
02-Jul-21
USD
120.984741
28978
3505895.83
120.62955
120.425285
01-Jul-21
USD
120.930947
28978
3504337.01
120.575914
120.369386
30-Jun-21
USD
120.10446
28978
3480387.07
119.751853
119.547864
29-Jun-21
USD
121.381147
28978
3517382.9
121.024792
120.819395
28-Jun-21
USD
121.170943
28978
3511291.59
120.815205
120.613814
25-Jun-21
USD
121.7854
32370
3942193.4
121.427858
121.217597
24-Jun-21
USD
121.302251
32370
3926553.87
120.946128
120.737047
23-Jun-21
USD
120.291089
66289
7973976.03
119.937934
119.728402
22-Jun-21
USD
120.699243
66289
8001032.17
120.34489
120.140664
21-Jun-21
USD
120.568933
66289
7992394
120.214962
120.01647
18-Jun-21
USD
119.166837
66289
7899450.52
118.816983
118.626853
17-Jun-21
USD
121.917127
66289
8081764.48
121.559198
121.358012
16-Jun-21
USD
123.600833
13289
1642531.48
123.237961
123.036314
15-Jun-21
USD
123.244612
13289
1637797.66
122.882786
122.680485
14-Jun-21
USD
122.80314
13289
1631930.94
122.44261
122.235147
11-Jun-21
USD
122.266215
13289
1624795.73
121.907262
121.696555
10-Jun-21
USD
122.295921
13289
1625190.5
121.93688
121.732071
09-Jun-21
USD
122.41443
13289
1626765.37
122.055041
121.821689
08-Jun-21
USD
122.361424
13289
1626060.97
122.002191
121.768549
07-Jun-21
USD
122.05772
13289
1622025.04
121.699379
121.464746
04-Jun-21
USD
121.121304
13289
1609581.02
120.765712
120.530921
03-Jun-21
USD
120.265871
13289
1598213.17
119.91279
119.675751
02-Jun-21
USD
120.873772
13289
1606291.57
120.518906
120.279546
01-Jun-21
USD
121.116233
13289
1609513.63
120.760656
120.466527
31-May-21
USD
120.242502
13289
1597902.62
119.88949
119.654685
28-May-21
USD
120.493373
13289
1601236.45
120.139624
119.897301
27-May-21
USD
119.835936
13289
1592499.76
119.484117
119.265961
26-May-21
USD
120.599094
13289
1602641.36
120.245035
120.036485
25-May-21
USD
120.898168
13289
1606615.77
120.543231
120.335115
24-May-21
USD
120.71841
13289
1604226.95
120.364001
120.155661
21-May-21
USD
120.148119
13289
1596648.36
119.795384
119.597586
20-May-21
USD
119.674379
13289
1590352.83
119.323035
119.127306
19-May-21
USD
118.052712
13289
1568802.49
117.706129
117.516497
18-May-21
USD
119.667241
13289
1590257.97
119.315918
119.112921
17-May-21
USD
118.893267
13289
1579972.63
118.544216
118.337426
14-May-21
USD
118.659984
13289
1576872.53
118.311618
118.1046
13-May-21
USD
116.522676
13289
1548469.85
116.180585
115.973992
12-May-21
USD
116.266399
13289
1545064.18
115.92506
115.730335
11-May-21
USD
116.97133
13289
1554432.02
116.627921
116.441301
10-May-21
USD
119.235735
13289
1584523.69
118.885678
118.6897
07-May-21
USD
119.191607
13289
1583937.27
118.84168
118.686215
06-May-21
USD
116.896932
13289
1553443.34
116.553742
116.439923
05-May-21
USD
116.676368
13289
1550512.27
116.333825
116.241187
04-May-21
USD
114.807668
13289
1525679.1
114.470612
114.381033
30-Apr-21
USD
115.962376
13289
1541024.02
115.62193
115.527728
29-Apr-21
USD
116.962048
13289
1554308.66
116.618667
116.520944
28-Apr-21
USD
117.130096
13289
1556541.85
116.786221
116.702681
27-Apr-21
USD
117.135467
13289
1556613.23
116.791577
116.712092
26-Apr-21
USD
117.251843
13289
1558159.75
116.907611
116.842561
23-Apr-21
USD
116.788261
13289
1551999.2
116.44539
116.381529
22-Apr-21
USD
116.813469
13289
1552334.19
116.470524
116.41173
21-Apr-21
USD
115.81435
13289
1539056.91
115.474338
115.412001
20-Apr-21
USD
115.157221
13289
1530324.32
114.819138
114.76334
19-Apr-21
USD
116.643043
13289
1550069.4
116.300598
116.243452
16-Apr-21
USD
116.206036
13289
1544262.02
115.864874
115.806867
15-Apr-21
USD
115.175027
13289
1530560.94
114.836892
114.788308
14-Apr-21
USD
114.547659
13289
1522223.85
114.211366
114.164359
13-Apr-21
USD
114.248511
13289
1518248.47
113.913096
113.866911
12-Apr-21
USD
113.911923
13289
1513775.56
113.577496
113.5337
09-Apr-21
USD
114.395145
13289
1520197.09
114.0593
114.014682
08-Apr-21
USD
114.088998
13289
1516128.7
113.754051
113.71571
07-Apr-21
USD
113.168588
13289
1503897.38
112.836344
112.797287
06-Apr-21
USD
112.783989
13289
1498786.43
112.452874
112.406692
01-Apr-21
USD
111.377271
13289
1480092.57
111.050286
111.003746
31-Mar-21
USD
110.561481
13289
1469251.52
110.236891
110.190564
30-Mar-21
USD
110.491702
13289
1468324.23
110.167317
110.132028
29-Mar-21
USD
110.277508
13289
1465477.8
109.953751
109.921122
26-Mar-21
USD
110.151608
13289
1463804.72
109.828221
109.790905
25-Mar-21
USD
109.138817
13289
1450345.74
108.818403
108.800972
24-Mar-21
USD
109.593253
8289
908418.48
109.271505
109.261206
23-Mar-21
USD
110.03464
8289
912077.14
109.711596
109.702239
22-Mar-21
USD
110.56868
8289
916503.79
110.244069
110.229085
19-Mar-21
USD
110.237806
8289
913761.17
109.914166
109.897152
18-Mar-21
USD
111.03533
8289
920371.86
110.709349
110.685489
17-Mar-21
USD
110.278008
8289
914094.41
109.95425
109.940191
16-Mar-21
USD
110.883632
8289
919114.43
110.558096
110.544889
15-Mar-21
USD
110.35243
8289
914711.29
110.028453
110.016535
12-Mar-21
USD
110.384752
8289
914979.21
110.060681
110.045018
11-Mar-21
USD
111.101457
8289
920919.98
110.775281
110.760418
10-Mar-21
USD
109.966833
8289
911515.08
109.643988
109.629687
09-Mar-21
USD
109.191932
8289
905091.92
108.871362
108.853981
08-Mar-21
USD
107.899425
8289
894378.34
107.58265
107.564371
05-Mar-21
USD
106.021582
8289
878812.9
105.71032
105.690701
04-Mar-21
USD
108.33468
8289
897986.17
108.016627
107.996013
03-Mar-21
USD
109.170643
8289
904915.47
108.850136
108.824383
02-Mar-21
USD
109.206371
8289
905211.61
108.885759
108.861809
01-Mar-21
USD
108.979563
8289
903331.6
108.659617
108.64065
26-Feb-21
USD
107.990911
8289
895136.67
107.673867
107.648813
25-Feb-21
USD
110.436652
8289
915409.41
110.112428
110.081863
24-Feb-21
USD
109.388612
8289
906722.21
109.067465
109.037486
23-Feb-21
USD
109.634271
8289
908758.48
109.312403
109.293798
22-Feb-21
USD
109.883801
8289
910826.83
109.5612
109.539187
19-Feb-21
USD
110.531072
8289
916192.06
110.206571
110.181189
18-Feb-21
USD
109.53281
8289
907917.47
109.21124
109.188226
17-Feb-21
USD
109.954203
8289
911410.39
109.631396
109.608309
16-Feb-21
USD
111.719644
8289
926044.13
111.391654
111.368185
15-Feb-21
USD
112.169082
2494
279749.69
111.839772
111.819828
12-Feb-21
USD
111.034851
2494
276920.92
110.708871
110.690785
11-Feb-21
USD
110.220237
2494
274889.27
109.896649
109.874913
10-Feb-21
USD
109.29042
2494
272570.31
108.969561
108.950575
09-Feb-21
USD
109.452994
2494
272975.77
109.131658
109.111267
08-Feb-21
USD
109.05147
2494
271974.37
108.731313
108.711415
05-Feb-21
USD
108.761567
2494
271251.35
108.442261
108.424701
04-Feb-21
USD
108.634336
6900
749576.92
108.315403
108.300451
03-Feb-21
USD
108.116809
6900
746005.99
107.799396
107.807945
02-Feb-21
USD
107.960287
6900
744925.98
107.643333
107.650559
01-Feb-21
USD
106.963668
6900
738049.32
106.64964
106.661821
29-Jan-21
USD
105.854717
6900
730397.55
105.543945
105.552451
28-Jan-21
USD
107.774385
6900
743643.26
107.457977
107.468476
27-Jan-21
USD
107.415657
6900
741168.04
107.100302
107.117287
26-Jan-21
USD
109.371377
6900
754662.51
109.050281
109.056515
25-Jan-21
USD
108.316193
6900
747381.74
107.998194
108.006243
22-Jan-21
USD
109.404234
6900
754889.22
109.083041
109.081871
21-Jan-21
USD
109.452331
6900
755221.08
109.130997
109.126207
20-Jan-21
USD
108.686787
6900
749938.83
108.3677
108.362108
19-Jan-21
USD
108.230704
6900
746791.86
107.912956
107.910244
18-Jan-21
USD
107.56961
6900
742230.31
107.253803
107.24842
15-Jan-21
USD
107.711266
6900
743207.74
107.395043
107.389652
14-Jan-21
USD
108.989962
6900
752030.74
108.669985
108.66327
13-Jan-21
USD
108.631201
6900
749555.29
108.312278
108.304859
12-Jan-21
USD
108.584386
1900
206310.33
108.2656
108.252705
11-Jan-21
USD
108.826255
1900
206769.89
108.506759
108.497809
08-Jan-21
USD
110.31775
1900
209603.73
109.993875
109.985338
07-Jan-21
USD
109.614847
1900
208268.21
109.293036
109.281979
06-Jan-21
USD
109.344722
1900
207754.97
109.023704
109.01322
05-Jan-21
USD
107.927618
1900
205062.48
107.61076
107.602848
04-Jan-21
USD
108.514521
1900
206177.59
108.19594
108.193911
31-Dec-20
USD
107.658192
1900
204550.57
107.342125
107.335374
30-Dec-20
USD
108.563453
1900
206270.56
108.244729
108.240438
29-Dec-20
USD
108.327361
1900
205821.99
108.00933
108.00531
24-Dec-20
USD
106.118612
1900
201625.36
105.807065
105.796938
23-Dec-20
USD
106.000094
1900
201400.18
105.688895
105.680782
22-Dec-20
USD
105.073316
1900
199639.3
104.764838
104.758268
21-Dec-20
USD
104.201454
1900
197982.76
103.895536
103.890047
18-Dec-20
USD
106.793403
1900
202907.47
106.479875
106.473252
17-Dec-20
USD
106.878356
1900
203068.88
106.564579
106.557823
16-Dec-20
USD
106.052189
1900
201499.16
105.740837
105.740045
15-Dec-20
USD
104.592423
1900
198725.6
104.285357
104.285539
14-Dec-20
USD
104.062903
1900
197719.52
103.757391
103.760858
11-Dec-20
USD
103.223648
1900
196124.93
102.9206
102.921549
10-Dec-20
USD
104.226544
1900
198030.44
103.920552
103.919818
09-Dec-20
USD
104.369845
1900
198302.71
104.063432
104.058306
08-Dec-20
USD
104.296538
100
10429.65
103.990341
103.984019
07-Dec-20
USD
104.135215
100
10413.52
103.829491
103.820665
04-Dec-20
USD
104.433106
100
10443.31
104.126508
104.125145
03-Dec-20
USD
104.090869
100
10409.09
103.785275
103.787423
02-Dec-20
USD
103.70577
100
10370.58
103.401307
103.409748
01-Dec-20
USD
103.622025
100
10362.2
103.317808
103.326112
30-Nov-20
USD
102.503645
100
10250.36
102.202711
102.210689
27-Nov-20
USD
102.905039
100
10290.5
102.602927
102.613032
26-Nov-20
USD
101.870875
100
10187.09
101.571799
101.577036
25-Nov-20
USD
101.897653
100
10189.77
101.598498
101.603856
24-Nov-20
USD
101.23462
100
10123.46
100.937412
100.9418
23-Nov-20
USD
100.61338
100
10061.34
100.317996
100.32408
20-Nov-20
USD
101.344599
100
10134.46
101.047068
101.056471
19-Nov-20
USD
100.734079
100
10073.41
100.43834
100.442744
18-Nov-20
USD
101.728315
100
10172.83
101.429657
101.430721
17-Nov-20
USD
101.524813
100
10152.48
101.226753
101.228328
16-Nov-20
USD
101.596034
100
10159.6
101.297765
--
13-Nov-20
USD
100.580479
100
10058.05
100.285191
101.2987
12-Nov-20
USD
100.49049
100
10049.05
100.195466
101.205993
11-Nov-20
USD
100.765915
100
10076.59
100.470083
101.483392
10-Nov-20
USD
100.294448
100
10029.44
100
100
31-Oct-20
USD
--
--
0.01
--
--
iShares MSCI Europe SRI UCITS ETF
Fund Inception
10-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-20
--
31-Dec-20
5.028648
31-Jan-21
-1.675186
28-Feb-21
2.018043
31-Mar-21
2.380358
30-Apr-21
4.88497
31-May-21
3.690961
30-Jun-21
-0.114803
31-Jul-21
3.239437
31-Aug-21
2.91453
30-Sep-21
-6.09116
31-Oct-21
4.846945
30-Nov-21
-5.23669
31-Dec-21
6.750507
31-Jan-22
-7.137698
28-Feb-22
-3.824377
31-Mar-22
0.781301
30-Apr-22
-6.535211
31-May-22
-1.796054
30-Jun-22
-8.335413
31-Jul-22
6.0688
31-Aug-22
-7.337261
30-Sep-22
-9.597477
31-Oct-22
5.971915
30-Nov-22
11.485207
31-Dec-22
0.11084
31-Jan-23
9.080082
28-Feb-23
-0.810545
31-Mar-23
3.877137
30-Apr-23
4.141094
31-May-23
-6.232602
30-Jun-23
3.97588
31-Jul-23
2.710621
31-Aug-23
-4.111794
30-Sep-23
-4.928443
31-Oct-23
-2.841104
30-Nov-23
11.37143
31-Dec-23
4.891196
31-Jan-24
0.732186
29-Feb-24
1.987935