27-Mar-2024
iShares TecDAX® UCITS ETF (DE)
Inception Date
27-Apr-21
Fund Holdings as of
27-Mar-24
Number of Securities
30.00
Shares Outstanding
1,536,406.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SAP
SAP
Information Technology
Equity
120086872.92
15.51188
120086872.92
659673
182.04
Germany
Xetra
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
119029833.63
15.37534
119029833.63
5312646
22.41
Germany
Xetra
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
105858388.18
13.67396
105858388.18
3363253
31.48
Germany
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
87361204.66
11.28464
87361204.66
1549507
56.38
Germany
Xetra
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
51149644
6.60711
51149644
140521
364
Germany
Xetra
EUR
QIA
QIAGEN NV
Health Care
Equity
49086642.36
6.34063
49086642.36
1247754
39.34
Germany
Deutsche Boerse Xetra
EUR
NEM
NEMETSCHEK
Information Technology
Equity
29390883
3.79648
29390883
316031
93
Germany
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
24316526.4
3.14102
24316526.4
203656
119.4
Germany
Xetra
EUR
BC8
BECHTLE AG
Information Technology
Equity
22028377.64
2.84545
22028377.64
456263
48.28
Germany
Xetra
EUR
FNTN
FREENET AG
Communication
Equity
17227444
2.22531
17227444
662594
26
Germany
Xetra
EUR
AIXA
AIXTRON
Information Technology
Equity
15111120
1.95194
15111120
632000
23.91
Germany
Xetra
EUR
HAG
HENSOLDT AG
Industrials
Equity
14514549.7
1.87488
14514549.7
335209
43.3
Germany
Xetra
EUR
MOR
MORPHOSYS AG
Health Care
Equity
14108438.4
1.82242
14108438.4
209947
67.2
Germany
Xetra
EUR
EVT
EVOTEC
Health Care
Equity
11905446.88
1.53785
11905446.88
828205
14.38
Germany
Xetra
EUR
TMV
TEAMVIEWER
Information Technology
Equity
10679747.28
1.37953
10679747.28
772216
13.83
Germany
Xetra
EUR
UTDI
UNITED INTERNET AG
Communication
Equity
9324577.28
1.20448
9324577.28
439424
21.22
Germany
Xetra
EUR
WAF
SILTRONIC N AG
Information Technology
Equity
8556867
1.10531
8556867
101145
84.6
Germany
Xetra
EUR
NDX1
NORDEX
Industrials
Equity
8465417.21
1.0935
8465417.21
697029
12.15
Germany
Xetra
EUR
JEN
JENOPTIK N AG
Information Technology
Equity
8260878.9
1.06708
8260878.9
283879
29.1
Germany
Xetra
EUR
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
6404905.65
0.82734
6404905.65
113061
56.65
Germany
Xetra
EUR
AOF
ATOSS SOFTWARE AG
Information Technology
Equity
6038600
0.78002
6038600
22160
272.5
Germany
Xetra
EUR
KTN
KONTRON AG
Information Technology
Equity
5298566.8
0.68443
5298566.8
239105
22.16
Germany
Xetra
EUR
COK
CANCOM
Information Technology
Equity
4789512
0.61867
4789512
180600
26.52
Germany
Xetra
EUR
COP
COMPUGROUP MEDICAL N
Health Care
Equity
4323324.4
0.55845
4323324.4
149596
28.9
Germany
Xetra
EUR
SMHN
SUESS MICROTEC N
Information Technology
Equity
3760522.6
0.48575
3760522.6
98443
38.2
Germany
Xetra
EUR
1U1
1&1 AG
Communication
Equity
3480799.8
0.44962
3480799.8
213546
16.3
Germany
Xetra
EUR
NA9
NAGARRO N
Information Technology
Equity
3449608.65
0.44559
3449608.65
43749
78.85
Germany
Xetra
EUR
PNE3
PNE AG
Industrials
Equity
3216874.5
0.41553
3216874.5
238287
13.5
Germany
Xetra
EUR
EUZ
ECKERT & ZIEGLER
Health Care
Equity
3021445.16
0.39029
3021445.16
81178
37.22
Germany
Xetra
EUR
EKT
ENERGIEKONTOR AG
Industrials
Equity
2694690
0.34808
2694690
37900
71.1
Germany
Xetra
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
1130766.83
0.14606
1130766.83
1130767
100
European Union
--
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
88000
0.01137
88000
88000
100
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
9.19
0
9.19
9
102.04
Switzerland
--
CHF
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
100
European Union
--
EUR
DPM4
TECDAX STOCK IND JUN 24
Cash and/or Derivatives
Futures
0
0
1047900
30
3493
--
Eurex Deutschland
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
0.29
0
0.29
0
92.42
United States
--
USD
iShares TecDAX® UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of the 30 largest technology companies listed on the Frankfurt Stock Exchange.
Net Assets
EUR 7,342,827
Net Assets of Fund
EUR 773,457,496
Inception Date
27-Apr-21
Fund Launch Date
06-Apr-01
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
TecDAX®
SFDR Classification
Other
Shares Outstanding
1,536,406
Total Expense Ratio
0.51%
ISIN
DE000A2QP323
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Germany
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
30 April
Bloomberg Ticker
EXIB GY
Creation Price
4.88
Cancellation Price
4.73
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
EUR
4.7792
1536406
7342826.68
--
--
27-Mar-24
EUR
4.7834
1536406
7349220.99
95.919402
97.116654
26-Mar-24
EUR
4.7667
1536406
7323564.61
95.584524
96.77596
25-Mar-24
EUR
4.7319
1536406
7270092.68
94.886695
96.068177
22-Mar-24
EUR
4.7362
1536406
7276769.81
94.972921
96.152286
21-Mar-24
EUR
4.7326
1536406
7271135.46
94.900732
96.080457
20-Mar-24
EUR
4.6631
1536406
7164350.18
93.507079
94.667133
19-Mar-24
EUR
4.6926
1536406
7209675.3
94.09863
95.265179
18-Mar-24
EUR
4.6822
1536406
7193774
93.890083
95.053457
15-Mar-24
EUR
4.6773
1536406
7186158.57
93.791826
94.942002
14-Mar-24
EUR
4.7366
1536406
7277326.91
94.980942
96.144771
13-Mar-24
EUR
4.7588
1536406
7311410.87
95.426109
96.594243
12-Mar-24
EUR
4.7942
1536406
7365893.07
96.135969
97.312041
11-Mar-24
EUR
4.7496
1536406
7297312.23
95.241625
96.405266
08-Mar-24
EUR
4.7944
1536406
7366152.41
96.13998
97.309431
07-Mar-24
EUR
4.8235
1536406
7410884.66
96.723509
97.899853
06-Mar-24
EUR
4.7734
1536406
7333946.09
95.718876
96.882406
05-Mar-24
EUR
4.7427
1536406
7286670.07
95.103263
96.255964
04-Mar-24
EUR
4.7608
1536406
7314541.61
95.466214
96.622955
01-Mar-24
EUR
4.7467
1536406
7292854.77
95.183473
96.333225
29-Feb-24
EUR
4.6902
1536406
7205978.31
94.050504
95.184226
28-Feb-24
EUR
4.6916
1536406
7208126.24
94.078577
95.211372
27-Feb-24
EUR
4.7442
1536406
7289014.79
95.133342
96.278412
26-Feb-24
EUR
4.7074
1536406
7232516
94.395408
95.530857
23-Feb-24
EUR
4.6995
1536406
7220404.21
94.236992
95.376857
22-Feb-24
EUR
4.7144
1536406
7243170.99
94.535775
95.676505
21-Feb-24
EUR
4.6237
1536406
7103902.54
92.717008
93.83581
20-Feb-24
EUR
4.6534
1536406
7149490.58
93.312569
94.43615
19-Feb-24
EUR
4.6868
1536406
7200830.46
93.982325
95.113229
16-Feb-24
EUR
4.7202
1536406
7252078.77
94.65208
95.786133
15-Feb-24
EUR
4.6894
1536406
7204747.42
94.034462
95.159169
14-Feb-24
EUR
4.6898
1536406
7205472.48
94.042483
95.167521
13-Feb-24
EUR
4.6659
1536406
7168664.06
93.563226
94.67994
12-Feb-24
EUR
4.7486
1536406
7295826.88
95.221573
96.358283
09-Feb-24
EUR
4.7287
1536406
7265196.3
94.822527
95.950052
08-Feb-24
EUR
4.713
1536406
7241053.17
94.507702
95.629522
07-Feb-24
EUR
4.6762
1536406
7184603.09
93.769768
94.88249
06-Feb-24
EUR
4.6987
1536406
7219147.22
94.22095
95.337705
05-Feb-24
EUR
4.6365
1536406
7123489.82
92.973681
94.074902
02-Feb-24
EUR
4.6043
1536406
7074078.15
92.327989
93.418181
01-Feb-24
EUR
4.6441
1536406
7135175.01
93.126081
94.224204
31-Jan-24
EUR
4.6289
1536406
7111843.08
92.821282
93.915681
30-Jan-24
EUR
4.6447
1536406
7136109.73
93.138112
94.234644
29-Jan-24
EUR
4.6312
1536406
7115354.33
92.867403
93.95901
26-Jan-24
EUR
4.6536
1536406
7149744.94
93.31658
94.409004
25-Jan-24
EUR
4.6194
1536406
7097348.37
92.630783
93.718874
24-Jan-24
EUR
4.6253
1536406
7106304.78
92.749093
93.826935
23-Jan-24
EUR
4.5552
1536406
6998595.33
91.343408
92.406999
22-Jan-24
EUR
4.5771
1536406
7032271.23
91.782559
92.847597
19-Jan-24
EUR
4.5265
1536406
6954580.64
90.7679
91.820232
18-Jan-24
EUR
4.5285
1536406
6957635.97
90.808005
91.859907
17-Jan-24
EUR
4.4669
1536406
6863047.26
89.572768
90.608589
16-Jan-24
EUR
4.5172
1536406
6940207.51
90.581411
91.629167
15-Jan-24
EUR
4.5082
1536406
6926491.4
90.400938
91.446455
12-Jan-24
EUR
4.5378
1536406
6971916.71
90.994494
92.038443
11-Jan-24
EUR
4.4822
1536406
6886408.23
89.879572
90.907715
10-Jan-24
EUR
4.5167
1536406
6939530.67
90.571385
91.608286
09-Jan-24
EUR
4.5397
1536406
6974790.72
91.032594
92.071853
08-Jan-24
EUR
4.529
1536406
6958350.93
90.818031
91.854686
05-Jan-24
EUR
4.4702
1536406
6867997.6
89.638941
90.65766
04-Jan-24
EUR
4.4735
1536406
6873165.74
89.705114
90.72448
03-Jan-24
EUR
4.5186
1536406
6942373.5
90.609485
91.635954
02-Jan-24
EUR
4.6065
1536406
7077419.69
92.372105
93.417659
29-Dec-23
EUR
4.6244
1536406
7104979.89
92.731045
93.777864
28-Dec-23
EUR
4.6228
1536406
7102574.12
92.698961
93.743409
27-Dec-23
EUR
4.6281
1536406
7110611.24
92.80524
93.847816
22-Dec-23
EUR
4.6071
1454406
6700565.58
92.384136
93.416093
21-Dec-23
EUR
4.6087
1454406
6702894.36
92.41622
93.447415
20-Dec-23
EUR
4.6253
1454406
6727094.64
92.749093
93.783606
19-Dec-23
EUR
4.6184
1454406
6717063.38
92.61073
93.640568
18-Dec-23
EUR
4.582
1454406
6664128.41
91.880817
92.902411
15-Dec-23
EUR
4.6145
1454406
6711322.41
92.532525
93.553911
14-Dec-23
EUR
4.6083
1454406
6702358.62
92.408199
93.427578
13-Dec-23
EUR
4.549
1454406
6616120.98
91.219082
92.224809
12-Dec-23
EUR
4.558
1454406
6629187.56
91.399555
92.405433
11-Dec-23
EUR
4.5272
1454406
6584361.34
90.781937
91.778991
08-Dec-23
EUR
4.5063
1454406
6553985.44
90.362838
91.351967
07-Dec-23
EUR
4.4634
1454406
6491637.14
89.502584
90.481212
06-Dec-23
EUR
4.4756
1586906
7102299.25
89.747225
90.726046
05-Dec-23
EUR
4.4345
1586906
7037173.73
88.923065
89.8934
04-Dec-23
EUR
4.4163
1586906
7008318.96
88.558108
89.523278
01-Dec-23
EUR
4.4485
1586906
7059295
89.2038
90.170601
30-Nov-23
EUR
4.4313
1586906
7031990.41
88.858897
89.820838
29-Nov-23
EUR
4.4252
1586906
7022384.88
88.736576
89.696593
28-Nov-23
EUR
4.3449
1586906
6894993.5
87.126356
88.068888
27-Nov-23
EUR
4.3369
1586906
6882299.25
86.965935
87.904447
24-Nov-23
EUR
4.3487
1586906
6900953.29
87.202555
88.139362
23-Nov-23
EUR
4.3514
1586906
6905188.45
87.256697
88.192088
22-Nov-23
EUR
4.3545
1586906
6910129.4
87.31886
88.25421
21-Nov-23
EUR
4.3135
1586906
6845193.29
86.496705
87.423652
20-Nov-23
EUR
4.3451
1586906
6895257.64
87.130366
88.061579
17-Nov-23
EUR
4.3085
1586906
6837231.23
86.396442
87.316635
16-Nov-23
EUR
4.2867
1608113
6893526.38
85.959297
86.873427
15-Nov-23
EUR
4.3093
1571253
6771023.64
86.412485
87.33073
14-Nov-23
EUR
4.257
1571253
6688862.72
85.363736
86.269955
13-Nov-23
EUR
4.1525
1571253
6524631.27
83.268244
84.151014
10-Nov-23
EUR
4.1259
1571253
6482760.7
82.734846
83.607054
09-Nov-23
EUR
4.1922
1571253
6587013.67
84.06433
84.95025
08-Nov-23
EUR
4.151
1571253
6522321.41
83.238165
84.114994
07-Nov-23
EUR
4.1225
1571253
6477521.43
82.666667
83.536057
06-Nov-23
EUR
4.0804
1571253
6411304.66
81.822454
82.681486
03-Nov-23
EUR
4.1
1571253
6442152.51
82.215484
83.075622
02-Nov-23
EUR
4.0425
1571253
6351714.58
81.062462
81.908352
01-Nov-23
EUR
3.9679
1571253
6234570.55
79.566542
80.39706
31-Oct-23
EUR
3.9456
1571253
6199472.8
79.119369
79.942889
30-Oct-23
EUR
3.8704
1571253
6081380.83
77.611417
78.419069
27-Oct-23
EUR
3.9189
1571253
6157593.2
78.583966
79.398407
26-Oct-23
EUR
3.931
1571253
6176552.98
78.826602
79.641675
25-Oct-23
EUR
3.9416
1571253
6193286.49
79.039159
79.856232
24-Oct-23
EUR
3.9854
1571253
6262126.11
79.917461
80.743169
23-Oct-23
EUR
3.9436
1571253
6196450.11
79.079264
79.895384
20-Oct-23
EUR
3.9439
1571253
6196804.99
79.08528
79.895906
19-Oct-23
EUR
4.0157
1571253
6309727.14
80.525054
81.35134
18-Oct-23
EUR
4.0387
1571253
6345821.65
80.986263
81.815429
17-Oct-23
EUR
4.079
1571253
6409161.58
81.794381
82.630848
16-Oct-23
EUR
4.0798
1571253
6410423.68
81.810423
82.645465
13-Oct-23
EUR
4.0883
1571253
6423811.35
81.980869
82.814604
12-Oct-23
EUR
4.2104
1571253
6615572.68
84.429287
85.285397
11-Oct-23
EUR
4.2103
1571253
6615429.69
84.427281
85.282264
10-Oct-23
EUR
4.2224
1571253
6634416.01
84.669917
85.525533
09-Oct-23
EUR
4.1263
1571253
6483410.62
82.742867
83.57782
06-Oct-23
EUR
4.1611
1571253
6538154.09
83.440696
84.282045
05-Oct-23
EUR
4.1302
1571253
6489552.2
82.821072
83.652471
04-Oct-23
EUR
4.1389
1571253
6503205.61
82.995529
83.827875
03-Oct-23
EUR
4.1119
--
6460849.67
82.45411
83.28026
02-Oct-23
EUR
4.155
1571253
6528513.61
83.318375
84.152058
29-Sep-23
EUR
4.1898
1571253
6583225.53
84.016204
84.853152
28-Sep-23
EUR
4.1494
1571253
6519810.18
83.206081
84.0346
27-Sep-23
EUR
4.1138
1571253
6463794.29
82.49221
83.311582
26-Sep-23
EUR
4.1175
1571253
6469647.58
82.566404
83.385711
25-Sep-23
EUR
4.1576
1571253
6532711.55
83.370512
84.197475
22-Sep-23
EUR
4.1971
1571253
6594734.32
84.162588
84.993057
21-Sep-23
EUR
4.1744
1571253
6558961.93
83.707395
84.530012
20-Sep-23
EUR
4.2554
1571253
6686307.89
85.331652
86.17129
19-Sep-23
EUR
4.1907
1571253
6584649.56
84.034251
84.859416
18-Sep-23
EUR
4.2414
1571253
6664313.93
85.050916
85.884693
15-Sep-23
EUR
4.3182
1571253
6784954.32
86.590952
87.435137
14-Sep-23
EUR
4.3219
1571253
6790771.9
86.665147
87.511354
13-Sep-23
EUR
4.2737
1571253
6715097.95
85.698613
86.532538
12-Sep-23
EUR
4.27
1571253
6709325.45
85.624419
86.456843
11-Sep-23
EUR
4.298
1649911
7091384.09
86.185891
87.022207
08-Sep-23
EUR
4.2903
1649911
7078599.74
86.031486
86.861943
07-Sep-23
EUR
4.3161
1649911
7121116.89
86.548842
87.382412
06-Sep-23
EUR
4.3433
1649911
7166011.21
87.094271
87.931593
05-Sep-23
EUR
4.3596
1649911
7192927.11
87.421128
88.259953
04-Sep-23
EUR
4.381
1649911
7228315.96
87.850253
88.693764
01-Sep-23
EUR
4.3845
1649911
7233989.9
87.920437
88.759018
31-Aug-23
EUR
4.4099
1649911
7275907.36
88.429772
89.272179
30-Aug-23
EUR
4.3786
1649911
7224230.8
87.802127
88.637384
29-Aug-23
EUR
4.3824
1649911
7230640.82
87.878326
88.716733
28-Aug-23
EUR
4.3302
1649911
7144438.49
85.804892
87.655958
25-Aug-23
EUR
4.279
1649911
7059995.8
85.804892
86.616586
24-Aug-23
EUR
4.2856
1649911
7070782.02
85.937239
86.747095
23-Aug-23
EUR
4.3317
1649911
7146994.61
86.861662
87.682582
22-Aug-23
EUR
4.3009
1649911
7096112.5
86.244043
87.055618
21-Aug-23
EUR
4.2392
1649911
6994272.2
85.0068
85.804822
18-Aug-23
EUR
4.2483
1649911
7009375.89
85.189279
85.98649
17-Aug-23
EUR
4.2751
1649911
7053493.06
85.726687
86.526274
16-Aug-23
EUR
4.3284
1649911
7141496.57
86.795488
87.605321
15-Aug-23
EUR
4.3388
1649911
7158569.5
87.004035
87.813091
14-Aug-23
EUR
4.3712
1649911
7212088.8
87.653738
88.468767
11-Aug-23
EUR
4.3434
1649911
7166284.65
87.096277
87.902881
10-Aug-23
EUR
4.3835
1649911
7232374.45
87.900384
88.712035
09-Aug-23
EUR
4.3577
1649911
7189847.15
87.383028
88.188956
08-Aug-23
EUR
4.3344
1649911
7151321.24
86.915804
87.714948
07-Aug-23
EUR
4.39
1649911
7243153.6
88.030726
88.840456
04-Aug-23
EUR
4.4187
1649911
7290490.54
88.606234
89.417304
03-Aug-23
EUR
4.4401
1649911
7325757.2
89.035359
89.849027
02-Aug-23
EUR
4.4948
1649911
7415961.46
90.132234
90.95261
01-Aug-23
EUR
4.5887
1649911
7571013.51
92.015169
92.851251
31-Jul-23
EUR
4.6225
1649911
7626637.38
92.692945
93.534073
28-Jul-23
EUR
4.5863
1649911
7567058.21
91.967043
92.79957
27-Jul-23
EUR
4.6065
1649911
7600384.75
92.372105
93.208845
26-Jul-23
EUR
4.4915
1649911
7410550.7
90.06606
90.877959
25-Jul-23
EUR
4.5296
1649911
7473472.66
90.830063
91.64796
24-Jul-23
EUR
4.4915
1649911
7410595.1
90.06606
90.875348
21-Jul-23
EUR
4.4825
1649911
7395794.14
89.885587
90.690548
20-Jul-23
EUR
4.4595
1649911
7357744.08
89.424379
90.222283
19-Jul-23
EUR
4.4792
1649911
7390200.95
89.819414
90.619029
18-Jul-23
EUR
4.4398
1649911
7325315.93
89.029343
89.822404
17-Jul-23
EUR
4.4439
1649911
7332115.6
89.111559
89.904885
14-Jul-23
EUR
4.47
1649911
7375157.81
89.63493
90.428486
13-Jul-23
EUR
4.4568
1649911
7353294.54
89.370237
90.158594
12-Jul-23
EUR
4.4179
1649911
7289130.34
88.590192
89.370843
11-Jul-23
EUR
4.3403
1649911
7161081.03
87.034114
87.80004
10-Jul-23
EUR
4.3199
1649911
7127406.08
86.625042
87.386066
07-Jul-23
EUR
4.3018
1649911
7097576.73
86.26209
87.016987
06-Jul-23
EUR
4.2911
1649911
7079959.55
86.047528
86.79982
05-Jul-23
EUR
4.3896
1649911
7242444.8
88.022705
88.789818
04-Jul-23
EUR
4.4253
1649911
7301347.41
88.738581
89.511271
03-Jul-23
EUR
4.414
1649911
7282730.05
88.511987
89.281575
30-Jun-23
EUR
4.4502
1585648
7056387.15
89.23789
90.009292
29-Jun-23
EUR
4.369
1585648
6927676.05
87.609622
88.366448
28-Jun-23
EUR
4.37
1585648
6929249.1
87.629675
88.384719
27-Jun-23
EUR
4.3024
1585648
6822120.16
86.274122
87.016987
26-Jun-23
EUR
4.3532
1585648
6902580.9
87.292792
88.042264
23-Jun-23
EUR
4.3803
1585648
6945567.36
87.836216
88.588313
22-Jun-23
EUR
4.3928
1585648
6965501.36
88.086873
88.840978
21-Jun-23
EUR
4.3777
1585648
6941493.48
87.784079
88.532977
20-Jun-23
EUR
4.4053
1585648
6985202.26
88.33753
89.088944
19-Jun-23
EUR
4.4549
1585648
7063981.81
89.332137
90.092296
16-Jun-23
EUR
4.5468
1585648
7209597.67
91.174967
91.943954
15-Jun-23
EUR
4.5183
1585648
7164444.87
90.603469
91.367106
14-Jun-23
EUR
4.5192
1585648
7165845.61
90.621516
91.387987
13-Jun-23
EUR
4.5159
1585648
7160568.41
90.555343
91.318556
12-Jun-23
EUR
4.4888
1585648
7117667.12
90.011919
90.770419
09-Jun-23
EUR
4.4451
1585648
7048313.74
89.135622
89.881916
08-Jun-23
EUR
4.4501
1585648
7056251.95
89.235885
89.982668
07-Jun-23
EUR
4.4661
1585648
7081662.18
89.556725
90.305286
06-Jun-23
EUR
4.4836
1585648
7109463.37
89.907645
90.658704
05-Jun-23
EUR
4.4809
1585648
7105062.49
89.853503
90.600236
02-Jun-23
EUR
4.5023
1585648
7139065.58
90.282628
91.030915
01-Jun-23
EUR
4.5067
1585648
7146074.76
90.370859
91.119661
31-May-23
EUR
4.4476
1585648
7052263.04
89.185753
89.920546
30-May-23
EUR
4.4741
1585648
7094299.46
89.717146
90.455632
29-May-23
EUR
4.4843
--
7110529.62
89.921682
90.661836
26-May-23
EUR
4.4877
1585648
7115908.66
89.989861
90.731267
25-May-23
EUR
4.43
1585648
7024481.86
88.832828
89.569217
24-May-23
EUR
4.439
1585648
7038681.88
89.013301
89.749841
23-May-23
EUR
4.5388
1585648
7196959.6
91.014546
91.766984
22-May-23
EUR
4.5591
1585648
7229077.1
91.421613
92.177304
19-May-23
EUR
4.5698
1585648
7246163.74
91.636176
92.391338
18-May-23
EUR
4.538
1585648
7195628.29
90.998504
91.745059
17-May-23
EUR
4.4712
1585648
7089694.72
89.658994
90.401863
16-May-23
EUR
4.504
1585648
7141694.54
90.316717
91.063281
15-May-23
EUR
4.4982
1585648
7132555.65
90.200413
90.945823
12-May-23
EUR
4.4928
1585648
7124018.78
90.092129
90.833586
11-May-23
EUR
4.4786
1585648
7101538.66
89.807382
90.56526
10-May-23
EUR
4.4988
1585648
7133474.84
90.212444
90.968793
09-May-23
EUR
4.5038
1585648
7141412.22
90.312707
91.067979
08-May-23
EUR
4.5646
1585648
7237842.95
91.531902
92.294762
05-May-23
EUR
4.5643
1585648
7237302.34
91.525887
92.305725
04-May-23
EUR
4.5566
1585648
7225222.49
91.371482
92.157989
03-May-23
EUR
4.5435
1585648
7204402.36
91.108793
91.87609
02-May-23
EUR
4.5288
1585648
7181053.55
90.814021
91.576442
28-Apr-23
EUR
4.5493
1585648
7213650.04
91.225098
91.980497
27-Apr-23
EUR
4.5259
1585648
7176407.97
90.755868
91.507533
26-Apr-23
EUR
4.5288
1585648
7181032.12
90.814021
91.567045
25-Apr-23
EUR
4.5567
1585648
7225373.61
91.373487
92.131887
24-Apr-23
EUR
4.5931
1585648
7283095.34
92.1034
92.869523
21-Apr-23
EUR
4.5583
1585648
7227836.31
91.405571
92.154334
20-Apr-23
EUR
4.5115
1585648
7153648.06
90.467112
91.209451
19-Apr-23
EUR
4.5849
1585648
7269966.46
91.938969
92.695163
18-Apr-23
EUR
4.6229
1585648
7330286.99
92.700966
93.462554
17-Apr-23
EUR
4.6223
1585648
7329364.62
92.688935
93.453158
14-Apr-23
EUR
4.6151
1585648
7317933.06
92.544557
93.301246
13-Apr-23
EUR
4.6247
1585648
7333190
92.737061
93.494399
12-Apr-23
EUR
4.6045
1585648
7301175.94
92.331999
93.086167
11-Apr-23
EUR
4.6042
1585648
7300594.35
92.325984
93.082513
06-Apr-23
EUR
4.6241
1585648
7332193.95
92.72503
93.480826
05-Apr-23
EUR
4.5913
1585648
7280244.72
92.067306
92.817319
04-Apr-23
EUR
4.5806
1585648
7263190.28
91.852743
92.597542
03-Apr-23
EUR
4.5821
1585648
7265574.64
91.882822
92.630953
31-Mar-23
EUR
4.6286
1585648
7339372.43
92.815266
93.566961
30-Mar-23
EUR
4.6265
1585648
7335938.79
92.773156
93.521544
29-Mar-23
EUR
4.5402
1585648
7199171.34
91.04262
91.780035
28-Mar-23
EUR
4.4893
1585648
7118419.28
90.021945
90.746406
27-Mar-23
EUR
4.5402
1585648
7199217.8
91.04262
91.780557
24-Mar-23
EUR
4.486
1585648
7113181.13
89.955771
90.675931
23-Mar-23
EUR
4.557
1585648
7225740
91.379503
92.107873
22-Mar-23
EUR
4.4942
1585648
7126215.96
90.120202
90.840894
21-Mar-23
EUR
4.5084
1585648
7148766.45
90.404949
91.130624
20-Mar-23
EUR
4.4854
1585648
7112288.53
89.94374
90.659226
17-Mar-23
EUR
4.4923
1585648
7123262.13
90.082102
90.795477
16-Mar-23
EUR
4.5181
1585648
7164166.43
90.599458
91.313336
15-Mar-23
EUR
4.4244
1585648
7015471.63
88.720534
89.415216
14-Mar-23
EUR
4.5319
1714175
7768400.52
90.876184
91.584794
13-Mar-23
EUR
4.4519
1714175
7631416.72
89.271979
89.97014
10-Mar-23
EUR
4.5338
1714175
7771782.74
90.914284
91.613506
09-Mar-23
EUR
4.567
1714175
7828578.09
91.580029
92.287975
08-Mar-23
EUR
4.5491
1714175
7797881.17
91.221088
91.925161
07-Mar-23
EUR
4.5434
1714175
7788202.76
91.106788
91.808225
06-Mar-23
EUR
4.566
1714175
7826869.17
91.559976
92.265006
03-Mar-23
EUR
4.5205
1714175
7748930.58
90.647585
91.346746
02-Mar-23
EUR
4.4604
1714175
7645850.64
89.442426
90.125184
01-Mar-23
EUR
4.4636
1714175
7651415.38
89.506594
90.189394
28-Feb-23
EUR
4.4673
1714175
7657761.97
89.580789
90.268222
27-Feb-23
EUR
4.5033
1714175
7719494.14
90.302681
90.994894
24-Feb-23
EUR
4.4581
1714175
7641972.98
89.396305
90.071936
23-Feb-23
EUR
4.5343
1714175
7772600.25
90.92431
91.613506
22-Feb-23
EUR
4.5052
1714175
7722763.65
90.34078
91.028827
21-Feb-23
EUR
4.5154
1714175
7740166.59
90.545317
91.23242
20-Feb-23
EUR
4.5494
1714175
7798493.62
91.227104
91.924117
17-Feb-23
EUR
4.5532
1714175
7804925.73
91.303303
91.977887
16-Feb-23
EUR
4.5758
1714175
7843714
91.756491
92.456593
15-Feb-23
EUR
4.5846
1714175
7858783.48
91.932954
92.652356
14-Feb-23
EUR
4.5516
1714175
7802248.83
91.271219
91.983629
13-Feb-23
EUR
4.5556
1714175
7809052.22
91.351429
92.061412
10-Feb-23
EUR
4.5235
1714175
7754089.8
90.707742
91.412523
09-Feb-23
EUR
4.5884
1714175
7865303.82
92.009153
92.725963
08-Feb-23
EUR
4.5965
1714175
7879251.69
92.171579
92.886228
07-Feb-23
EUR
4.6007
1714175
7886455.85
92.2558
92.967665
06-Feb-23
EUR
4.6109
1714175
7903813.11
92.460336
93.181178
03-Feb-23
EUR
4.6532
1714175
7976448.11
93.308559
94.030007
02-Feb-23
EUR
4.6492
1714175
7969473.79
93.228349
93.956922
01-Feb-23
EUR
4.4523
1714175
7631947.42
89.28
89.977448
31-Jan-23
EUR
4.4328
1714175
7598662.83
88.888975
89.566606
30-Jan-23
EUR
4.4428
1714175
7615661.84
89.089501
89.763414
27-Jan-23
EUR
4.4662
1714175
7655857.3
89.558731
90.224371
26-Jan-23
EUR
4.4667
1714175
7656786.03
89.568757
90.229591
25-Jan-23
EUR
4.3995
1714175
7541573.41
88.221225
88.870734
24-Jan-23
EUR
4.4226
1714175
7581172.93
88.684439
89.332213
23-Jan-23
EUR
4.46
1714175
7645206.79
89.434405
90.085509
20-Jan-23
EUR
4.3971
1714175
7537401.4
88.173099
88.811744
19-Jan-23
EUR
4.3805
1714175
7509025.72
87.840227
88.476075
18-Jan-23
EUR
4.4751
1714175
7671103.89
89.737199
90.384635
17-Jan-23
EUR
4.4794
1714175
7678557.61
89.823425
90.471293
16-Jan-23
EUR
4.4812
1714175
7681479.46
89.859519
90.504182
13-Jan-23
EUR
4.4571
1714175
7640236.14
89.376252
90.014513
12-Jan-23
EUR
4.4037
1114175
4906467.45
88.305446
88.93651
11-Jan-23
EUR
4.3891
1114175
4890246.47
88.012679
88.64156
10-Jan-23
EUR
4.3131
1114175
4805546.06
86.488684
87.105211
09-Jan-23
EUR
4.3117
1114175
4804009.57
86.460611
87.075455
06-Jan-23
EUR
4.2227
1114175
4704873.33
84.675933
85.274956
05-Jan-23
EUR
4.1934
1114175
4672180.29
84.088393
84.681402
04-Jan-23
EUR
4.1795
1114175
4656738.74
83.809663
84.400025
03-Jan-23
EUR
4.1042
1114175
4572800.67
82.299705
82.877771
02-Jan-23
EUR
4.054
1114175
4516882.86
81.293067
81.862934
30-Dec-22
EUR
4.0744
1114175
4539636.22
81.702139
82.272732
29-Dec-22
EUR
4.1192
1114175
4589547.84
82.600493
83.175331
28-Dec-22
EUR
4.044
1114175
4505777.5
81.092541
81.655687
27-Dec-22
EUR
4.0491
1114175
4511440.05
81.220877
81.757483
23-Dec-22
EUR
4.0504
1114175
4512837.27
81.220877
81.778365
22-Dec-22
EUR
4.0566
1114175
4519769.55
81.345203
81.902609
21-Dec-22
EUR
4.1114
1114175
4580775.05
82.444083
83.007235
20-Dec-22
EUR
4.048
1114175
4510202.01
81.172751
81.726683
19-Dec-22
EUR
4.0913
1114175
4558437.55
82.041027
82.600048
16-Dec-22
EUR
4.0903
1114175
4557261.95
82.020975
82.573946
15-Dec-22
EUR
4.1553
1074175
4463472.7
83.324391
83.885298
14-Dec-22
EUR
4.2968
1074175
4615518.44
86.161828
86.741875
13-Dec-22
EUR
4.3191
1074175
4639460.79
86.609
87.190825
12-Dec-22
EUR
4.2594
1074175
4575384.51
85.411862
85.984924
09-Dec-22
EUR
4.2465
1074175
4561497.83
85.153184
85.720252
08-Dec-22
EUR
4.2466
1074175
4561540.81
85.155189
85.719208
07-Dec-22
EUR
4.225
1074175
4538395.01
84.722054
85.283308
06-Dec-22
EUR
4.2532
1074175
4568723.54
85.287536
85.852327
05-Dec-22
EUR
4.3413
1074175
4663296.12
87.054166
87.627768
02-Dec-22
EUR
4.3783
1074175
4703022.07
87.796111
88.370624
01-Dec-22
EUR
4.3744
1074175
4698881.11
87.717906
88.291797
30-Nov-22
EUR
4.284
1074175
4601714.56
85.905155
86.464674
29-Nov-22
EUR
4.2223
774175
3268815.53
84.667912
85.221708
28-Nov-22
EUR
4.2889
774175
3320332.57
86.003412
86.563339
25-Nov-22
EUR
4.3515
774175
3368815.54
87.258702
87.823009
24-Nov-22
EUR
4.3644
774175
3378785.15
87.51738
88.081939
23-Nov-22
EUR
4.3266
774175
3349537.64
86.759394
87.317679
22-Nov-22
EUR
4.3103
774175
3336914.72
86.432537
86.987753
21-Nov-22
EUR
4.313
774175
3338988.74
86.486679
87.041001
18-Nov-22
EUR
4.3274
774175
3350174.13
86.775436
87.329164
17-Nov-22
EUR
4.3001
774175
3329063.46
86.228001
86.778417
16-Nov-22
EUR
4.2993
812734
3494205.77
86.211959
86.760668
15-Nov-22
EUR
4.368
812734
3550054.06
87.58957
88.146149
14-Nov-22
EUR
4.3541
877000
3818573.05
87.310839
87.864772
11-Nov-22
EUR
4.312
877000
3781656.8
86.466626
87.011245
10-Nov-22
EUR
4.2823
877000
3755620.44
85.871065
86.411426
09-Nov-22
EUR
4.1066
877000
3601487.82
82.347831
82.863676
08-Nov-22
EUR
4.1077
877000
3602483.75
82.369889
82.885079
07-Nov-22
EUR
3.9787
877000
3489338.81
79.783109
80.280646
04-Nov-22
EUR
3.9576
877000
3470781.53
79.36
79.850489
03-Nov-22
EUR
3.9079
877000
3427239.94
78.363388
78.847138
02-Nov-22
EUR
3.9629
877000
3475448.86
79.466279
79.955418
01-Nov-22
EUR
3.989
877000
3498322.41
79.98965
80.481108
31-Oct-22
EUR
3.9719
877000
3483374.62
79.646752
80.136564
28-Oct-22
EUR
3.9783
877000
3488939.05
79.775088
80.260809
27-Oct-22
EUR
3.9731
877000
3484440.73
79.670815
80.15588
26-Oct-22
EUR
4.036
877000
3539539.04
80.932121
81.422337
25-Oct-22
EUR
3.9892
877000
3498505.96
79.993661
80.477453
24-Oct-22
EUR
3.8696
877000
3393659.17
77.595375
78.065129
21-Oct-22
EUR
3.82
577000
2204139.8
76.600768
77.062822
20-Oct-22
EUR
3.8468
577000
2219576.71
77.138177
77.601562
19-Oct-22
EUR
3.7961
577000
2190366.97
76.121512
76.578895
18-Oct-22
EUR
3.9101
577000
2256141.04
78.407504
78.877938
17-Oct-22
EUR
3.8607
577000
2227605.71
77.416907
77.879285
14-Oct-22
EUR
3.7907
577000
2187254.81
76.013228
76.465614
13-Oct-22
EUR
3.7621
577000
2170736.01
75.439725
75.886677
12-Oct-22
EUR
3.7204
577000
2146669.5
74.603534
75.044634
11-Oct-22
EUR
3.7577
577000
2168210.99
75.351494
75.796365
10-Oct-22
EUR
3.765
577000
2172399.21
75.497878
75.942012
07-Oct-22
EUR
3.8128
577000
2199960.58
76.45639
76.902035
06-Oct-22
EUR
3.9145
577000
2258644.61
78.495735
78.952589
05-Oct-22
EUR
3.906
577000
2253760.43
78.325288
78.780317
04-Oct-22
EUR
3.9541
577000
2281512.13
79.289816
79.749214
03-Oct-22
EUR
3.7936
--
2188886.68
76.071381
76.509987
30-Sep-22
EUR
3.73
577000
2152207.91
74.796038
75.224214
29-Sep-22
EUR
3.6416
577000
2101189.97
73.023392
73.439376
28-Sep-22
EUR
3.7277
577000
2150883.2
74.749917
75.175665
27-Sep-22
EUR
3.7083
577000
2139666.06
74.360898
74.782572
26-Sep-22
EUR
3.7069
577000
2138862.6
74.332824
74.753338
23-Sep-22
EUR
3.7101
577000
2140711.47
74.396992
74.814939
22-Sep-22
EUR
3.7752
577000
2178291.97
75.702414
76.126813
21-Sep-22
EUR
3.9186
577000
2261014.81
78.57795
79.015755
20-Sep-22
EUR
3.8799
577000
2238675.07
77.801916
78.233746
19-Sep-22
EUR
3.9215
577000
2262718.12
78.636103
79.072657
16-Sep-22
EUR
3.9358
577000
2270958.56
78.922854
79.356122
15-Sep-22
EUR
4.0483
577000
2335894.67
81.178767
81.624364
14-Sep-22
EUR
4.097
577000
2363968.04
81.943993
82.391234
13-Sep-22
EUR
4.1228
577000
2378854.71
82.460018
82.909093
12-Sep-22
EUR
4.2513
577000
2453020.58
85.030143
85.492645
09-Sep-22
EUR
4.2164
577000
2432843.2
84.332109
84.785809
08-Sep-22
EUR
4.139
577000
2388207.32
82.784034
83.2291
07-Sep-22
EUR
4.1001
577000
2365759.71
82.005996
82.445526
06-Sep-22
EUR
4.09
577000
2359909.47
81.803986
82.240888
05-Sep-22
EUR
4.068
577000
2347207.79
81.363964
81.797158
02-Sep-22
EUR
4.1108
577000
2371932.03
82.220006
82.654862
01-Sep-22
EUR
4.0081
577000
2312645.8
80.165906
80.588647
31-Aug-22
EUR
4.0956
577000
2363150.49
81.915991
82.346339
30-Aug-22
EUR
4.1244
577000
2379799.19
82.492019
82.925276
29-Aug-22
EUR
4.1118
577000
2372505.79
82.240007
82.670001
26-Aug-22
EUR
4.1744
577000
2408625.93
83.492068
83.924973
25-Aug-22
EUR
4.2838
577000
2471736.65
85.680175
86.122219
24-Aug-22
EUR
4.2521
577000
2453472.2
85.046144
85.484814
23-Aug-22
EUR
4.2025
577000
2424867.22
84.054096
84.487205
22-Aug-22
EUR
4.2611
577000
2458657.31
85.226153
85.66335
19-Aug-22
EUR
4.3567
577000
2513824.08
87.138246
87.581829
18-Aug-22
EUR
4.3977
577000
2537475.85
87.958286
88.404034
17-Aug-22
EUR
4.3911
577000
2533652.06
87.826279
88.269349
16-Aug-22
EUR
4.4518
577000
2568687.9
89.040339
89.488301
15-Aug-22
EUR
4.4672
577000
2577603.13
89.348354
89.797346
12-Aug-22
EUR
4.4728
577000
2580830.16
89.460359
89.905929
11-Aug-22
EUR
4.4756
577000
2582419.56
89.516362
89.960221
10-Aug-22
EUR
4.4234
577000
2552273.98
88.472311
88.909364
09-Aug-22
EUR
4.3525
577000
2511406.8
87.054242
87.48473
08-Aug-22
EUR
4.431
577000
2556698.82
88.624318
89.061276
05-Aug-22
EUR
4.4074
577000
2543046.65
88.152295
88.582048
04-Aug-22
EUR
4.4828
577000
2586596.22
89.660369
90.098038
03-Aug-22
EUR
4.4282
577000
2555077.85
88.568316
88.998632
02-Aug-22
EUR
4.3721
577000
2522690.72
87.446261
87.86947
01-Aug-22
EUR
4.4059
577000
2542185.7
88.122294
88.547072
29-Jul-22
EUR
4.38
577000
2527275.8
87.604269
88.023993
28-Jul-22
EUR
4.3004
577000
2481352.92
86.012191
86.423955
27-Jul-22
EUR
4.256
577000
2455731.31
85.124148
85.530753
26-Jul-22
EUR
4.1948
577000
2420410.62
83.900088
84.299794
25-Jul-22
EUR
4.2211
577000
2435574.42
84.426114
84.826528
22-Jul-22
EUR
4.2731
577000
2465595.08
85.466164
85.867988
21-Jul-22
EUR
4.2662
577000
2461578.84
85.328158
85.727038
20-Jul-22
EUR
4.1869
577000
2415853.56
83.74208
84.133787
19-Jul-22
EUR
4.1683
577000
2405115.67
83.370062
83.758966
18-Jul-22
EUR
4.1003
577000
2365853.39
82.009996
82.390712
15-Jul-22
EUR
4.1176
577000
2375871.75
82.356013
82.735777
14-Jul-22
EUR
4.0304
577000
2325555.84
80.611928
80.982783
13-Jul-22
EUR
4.1003
577000
2365896.53
82.009996
82.386014
12-Jul-22
EUR
4.1398
577000
2388649.11
82.800034
83.177419
11-Jul-22
EUR
4.176
577000
2409558.9
83.52407
83.904092
08-Jul-22
EUR
4.2133
577000
2431100.26
84.270106
84.650602
07-Jul-22
EUR
4.1624
577000
2401716.55
83.252056
83.626369
06-Jul-22
EUR
4.1059
577000
2369122.41
82.122001
82.490421
05-Jul-22
EUR
3.9921
577000
2303447.42
79.845891
80.202341
04-Jul-22
EUR
4.0394
577000
2330760.71
80.791937
81.152445
01-Jul-22
EUR
4.058
577000
2341467.79
81.163955
81.521524
30-Jun-22
EUR
4.0456
577000
2334311.82
80.915943
81.271469
29-Jun-22
EUR
4.0768
577000
2352292.9
81.539973
81.896345
28-Jun-22
EUR
4.1371
577000
2387129.43
82.746032
83.111642
27-Jun-22
EUR
4.1482
577000
2393490.46
82.968043
83.331941
24-Jun-22
EUR
4.0934
577000
2361882.97
81.871989
82.227837
23-Jun-22
EUR
3.9826
577000
2297980.07
79.655881
80.001879
22-Jun-22
EUR
4.0064
547000
2191518.2
80.131904
80.478497
21-Jun-22
EUR
3.9968
547000
2186235.96
79.939895
80.287955
20-Jun-22
EUR
3.9759
547000
2174813.47
79.521875
79.867194
17-Jun-22
EUR
3.9598
547000
2166020.32
79.199859
79.539356
16-Jun-22
EUR
3.9165
547000
2142332.54
78.333817
78.668602
15-Jun-22
EUR
4.0365
547000
2207938.45
80.733934
81.07675
14-Jun-22
EUR
3.9945
547000
2184997.05
79.82933
80.168409
13-Jun-22
EUR
4.074
547000
2228481.21
81.418122
81.762704
10-Jun-22
EUR
4.2398
547000
2319180.56
84.731604
85.087545
09-Jun-22
EUR
4.365
547000
2387657.93
87.233702
87.599578
08-Jun-22
EUR
4.4633
547000
2441447.42
89.198209
89.572349
07-Jun-22
EUR
4.4752
547000
2447937.24
89.436029
89.808831
06-Jun-22
EUR
4.4909
--
2456540.38
89.74979
90.123618
03-Jun-22
EUR
4.4608
547000
2440041.52
88.19697
89.514403
02-Jun-22
EUR
4.4832
547000
2452320.79
88.19697
89.967529
01-Jun-22
EUR
4.4132
547000
2414032.57
88.19697
88.561689
31-May-22
EUR
4.4575
547000
2438267.22
89.082297
89.450193
30-May-22
EUR
4.5307
547000
2478296.56
90.545186
90.917633
27-May-22
EUR
4.4635
547000
2441520.42
89.202206
89.564518
26-May-22
EUR
4.3479
547000
2378297.82
86.891962
87.243028
25-May-22
EUR
4.2915
547000
2347436.44
85.764819
86.1123
24-May-22
EUR
4.2969
547000
2350395.51
85.872737
86.219317
23-May-22
EUR
4.3429
547000
2375540.91
86.792038
87.141231
20-May-22
EUR
4.3158
547000
2360766.34
86.25045
86.596749
19-May-22
EUR
4.2778
547000
2339945.04
85.491027
85.836666
18-May-22
EUR
4.2737
547000
2337731.25
85.409089
85.780286
17-May-22
EUR
4.3708
547000
2390805.7
87.349614
87.730087
16-May-22
EUR
4.3195
547000
2362765.52
86.324393
86.700112
13-May-22
EUR
4.3224
547000
2364372.38
86.382349
86.755447
12-May-22
EUR
4.1799
547000
2286387.71
83.534514
83.894173
11-May-22
EUR
4.1849
547000
2289124.2
83.634438
83.992316
10-May-22
EUR
4.117
547000
2252002.6
82.277469
82.629282
09-May-22
EUR
4.0761
547000
2229608.96
81.46009
81.806555
06-May-22
EUR
4.2163
547000
2306309.89
84.261961
84.618236
05-May-22
EUR
4.324
547000
2365213.34
86.414325
86.782071
04-May-22
EUR
4.3082
547000
2356598.26
86.098565
86.464674
03-May-22
EUR
4.3357
547000
2371649.82
86.648147
87.015943
02-May-22
EUR
4.3039
547000
2354227.11
87.901195
86.375406
29-Apr-22
EUR
4.3984
547000
2405921.28
87.901195
88.267783
28-Apr-22
EUR
4.408
547000
2411183.98
88.093049
88.459892
27-Apr-22
EUR
4.3451
547000
2376774.9
86.836005
87.196045
26-Apr-22
EUR
4.329
547000
2367953.52
86.514249
86.871339
25-Apr-22
EUR
4.4232
547000
2419500.14
88.396818
88.761106
22-Apr-22
EUR
4.4601
547000
2439657.41
89.134258
89.496654
21-Apr-22
EUR
4.5979
547000
2515051.59
91.888165
92.26083
20-Apr-22
EUR
4.5761
547000
2503126.09
91.452496
91.82232
19-Apr-22
EUR
4.5116
547000
2467861.8
90.163476
90.527151
14-Apr-22
EUR
4.5004
547000
2461737.53
89.939646
90.296412
13-Apr-22
EUR
4.4883
547000
2455118.81
89.69783
90.052621
12-Apr-22
EUR
4.4869
547000
2454333.44
89.669851
90.022343
11-Apr-22
EUR
4.5227
547000
2473929.33
90.385307
90.739619
08-Apr-22
EUR
4.6026
547000
2517624.3
91.982094
92.338613
07-Apr-22
EUR
4.6099
547000
2521631.66
92.127983
92.484261
06-Apr-22
EUR
4.6208
547000
2527600.45
92.345817
92.701949
05-Apr-22
EUR
4.7118
547000
2577335.49
94.164435
94.523852
04-Apr-22
EUR
4.7041
547000
2573123.82
94.010552
94.368285
01-Apr-22
EUR
4.6479
547000
2542397.87
92.887406
93.237557
31-Mar-22
EUR
4.6446
547000
2540572.21
92.821456
93.169171
30-Mar-22
EUR
4.7091
547000
2575901.99
94.110476
94.466428
29-Mar-22
EUR
4.7285
547000
2586501.27
94.498181
94.853778
28-Mar-22
EUR
4.601
547000
2516760.51
91.950118
92.295284
25-Mar-22
EUR
4.5939
547000
2512856.55
91.808226
92.151202
24-Mar-22
EUR
4.5855
547000
2508285.48
91.640353
91.982063
23-Mar-22
EUR
4.6108
547000
2522097.41
92.145969
92.487393
22-Mar-22
EUR
4.6699
547000
2554441.38
93.327071
93.67189
21-Mar-22
EUR
4.6178
547000
2525936.42
92.285863
92.62521
18-Mar-22
EUR
4.6441
547000
2540297.07
92.811463
93.146723
17-Mar-22
EUR
4.5822
547000
2506469.29
91.574403
91.905846
16-Mar-22
EUR
4.5683
547000
2498857.12
91.296615
91.624991
15-Mar-22
EUR
4.3808
547000
2396286.24
87.549462
87.863728
14-Mar-22
EUR
4.3831
547000
2397580
87.595427
87.910189
11-Mar-22
EUR
4.3155
547000
2360590.39
86.244454
86.549766
10-Mar-22
EUR
4.2538
547000
2326854.99
85.011391
85.31202
09-Mar-22
EUR
4.3695
547000
2390131.66
87.323634
87.631422
08-Mar-22
EUR
4.1091
547000
2247696.4
82.119589
82.407417
07-Mar-22
EUR
4.2158
547000
2306056.73
84.251969
84.546717
04-Mar-22
EUR
4.2743
547000
2338022.06
85.42108
85.715554
03-Mar-22
EUR
4.4286
547000
2422450.73
88.504736
88.809656
02-Mar-22
EUR
4.5119
547000
2468003.92
90.169471
90.478602
01-Mar-22
EUR
4.4844
547000
2452992.78
89.619889
89.926289
28-Feb-22
EUR
4.5533
547000
2490675.77
90.996842
91.306027
25-Feb-22
EUR
4.4895
547000
2455775.7
89.721811
90.022865
24-Feb-22
EUR
4.3523
547000
2380703.23
86.979895
87.26913
23-Feb-22
EUR
4.4165
547000
2415808.78
88.26292
88.555424
22-Feb-22
EUR
4.43
547000
2423224
88.532715
88.826361
21-Feb-22
EUR
4.4403
547000
2428817.12
88.738559
89.029954
18-Feb-22
EUR
4.5217
547000
2473369.39
90.365322
90.659226
17-Feb-22
EUR
4.6251
547000
2529941.04
92.431752
92.74058
16-Feb-22
EUR
4.6758
547000
2557674.43
93.444982
93.755938
15-Feb-22
EUR
4.7099
547000
2576299.67
94.126464
94.453377
14-Feb-22
EUR
4.6125
547000
2523062.02
92.179943
92.500444
11-Feb-22
EUR
4.7013
547000
2571635.74
93.954595
94.276929
10-Feb-22
EUR
4.7629
547000
2605319.11
95.185659
95.510498
09-Feb-22
EUR
4.8405
547000
2647732.14
96.73648
97.064075
08-Feb-22
EUR
4.7401
547000
2592836.4
94.730005
95.050063
07-Feb-22
EUR
4.806
547000
2628864.86
96.047004
96.371856
04-Feb-22
EUR
4.797
547000
2623945.2
95.867141
96.1881
03-Feb-22
EUR
4.8636
547000
2660383.59
97.198129
97.521377
02-Feb-22
EUR
4.9616
547000
2713999.66
99.156641
99.484751
01-Feb-22
EUR
4.9346
497000
2452498.91
98.617051
98.942357
31-Jan-22
EUR
4.8688
497000
2419816.81
97.30205
97.622652
28-Jan-22
EUR
4.8043
497000
2387736.11
96.01303
96.324351
27-Jan-22
EUR
4.804
497000
2387609.88
96.007035
96.318086
26-Jan-22
EUR
4.8034
497000
2387269.47
95.995044
96.302425
25-Jan-22
EUR
4.7243
497000
2347999.65
94.414245
94.717005
24-Jan-22
EUR
4.7089
497000
2340303.15
94.106479
94.40535
21-Jan-22
EUR
4.9346
497000
2452511.57
98.617051
98.92774
20-Jan-22
EUR
5.0567
497000
2513156.18
101.057197
101.37243
19-Jan-22
EUR
4.968
497000
2469105.74
99.284544
99.594379
18-Jan-22
EUR
4.9311
497000
2450732.46
98.547104
98.852045
17-Jan-22
EUR
5.0106
497000
2490249.58
100.135897
100.444774
14-Jan-22
EUR
4.9755
497000
2472816.42
99.43443
99.736894
13-Jan-22
EUR
5.0604
497000
2514995.21
101.13114
101.437163
12-Jan-22
EUR
5.1495
497000
2559282.09
102.911787
103.221479
11-Jan-22
EUR
5.13
497000
2549619.8
102.522083
102.829952
10-Jan-22
EUR
5.0487
497000
2509209.9
100.897318
101.198593
07-Jan-22
EUR
5.2228
497000
2595708.09
104.376674
104.682655
06-Jan-22
EUR
5.2813
497000
2624784.87
105.545785
105.854102
05-Jan-22
EUR
5.3922
497000
2679920.73
107.762101
108.076927
04-Jan-22
EUR
5.3973
497000
2682447.44
107.864023
108.177158
03-Jan-22
EUR
5.531
497000
2748917.56
110.354131
110.856764
31-Dec-21
EUR
5.5219
--
2744360.83
110.354131
110.667787
30-Dec-21
EUR
5.5219
497000
2744399.36
110.354131
110.667787
29-Dec-21
EUR
5.4996
497000
2733287.4
109.90847
110.218315
28-Dec-21
EUR
5.541
497000
2753863.4
110.735841
111.045741
27-Dec-21
EUR
5.5014
497000
2734188.66
109.944442
110.251203
23-Dec-21
EUR
5.4521
497000
2709709.87
108.959191
109.258293
22-Dec-21
EUR
5.4241
497000
2695770.97
108.399616
108.695017
21-Dec-21
EUR
5.3475
497000
2657720.66
106.86878
107.159711
20-Dec-21
EUR
5.3426
497000
2655280.78
106.770854
107.060003
17-Dec-21
EUR
5.3813
497000
2674519.26
107.544266
107.831049
16-Dec-21
EUR
5.3923
497000
2679994.65
107.764099
108.050303
15-Dec-21
EUR
5.4051
497000
2686348.5
108.019905
108.305056
14-Dec-21
EUR
5.3366
497000
2652279.06
106.650945
106.930016
13-Dec-21
EUR
5.4426
497000
2704979.72
108.769335
109.052611
10-Dec-21
EUR
5.4005
497000
2684025.76
107.927975
108.20326
09-Dec-21
EUR
5.4431
497000
2705206.14
108.779328
109.055743
08-Dec-21
EUR
5.4422
497000
2704776
108.761341
109.036428
07-Dec-21
EUR
5.4834
497000
2725236.1
109.584716
109.859677
06-Dec-21
EUR
5.2881
497000
2628210.48
105.681682
105.947024
03-Dec-21
EUR
5.2969
497000
2632572.42
105.857548
106.118251
02-Dec-21
EUR
5.317
497000
2642552.58
106.259243
106.519174
01-Dec-21
EUR
5.4626
497000
2714933.35
109.169032
109.435262
30-Nov-21
EUR
5.4092
497000
2688371.54
108.101843
108.363524
29-Nov-21
EUR
5.4155
497000
2691480.72
108.227747
108.487247
26-Nov-21
EUR
5.386
497000
2676825.27
107.638195
107.891605
25-Nov-21
EUR
5.4543
497000
2710798.29
109.003158
109.258815
24-Nov-21
EUR
5.3929
497000
2680259.73
107.77609
108.02629
23-Nov-21
EUR
5.4285
497000
2697958.34
108.487549
108.738346
22-Nov-21
EUR
5.5559
497000
2761285.84
111.033614
111.290053
19-Nov-21
EUR
5.6192
497000
2792743.03
112.298653
112.553378
18-Nov-21
EUR
5.5906
197000
1101348.94
111.727087
111.982794
17-Nov-21
EUR
5.5672
197000
1096731.87
111.259443
111.511396
16-Nov-21
EUR
5.527
197000
1088813.84
110.456053
110.70433
15-Nov-21
EUR
5.4897
197000
1081466.9
109.71062
109.955731
12-Nov-21
EUR
5.4968
197000
1082868.74
109.852512
110.093549
11-Nov-21
EUR
5.4748
197000
1078535.38
109.412846
109.651385
10-Nov-21
EUR
5.4618
197000
1075975.21
109.153044
109.389845
09-Nov-21
EUR
5.5066
197000
1084798.57
110.048363
110.28618
08-Nov-21
EUR
5.5354
197000
1090473.39
110.623926
110.861984
05-Nov-21
EUR
5.4915
197000
1081828.01
109.746593
109.977657
04-Nov-21
EUR
5.5593
197000
1095188.81
111.101563
111.33547
03-Nov-21
EUR
5.5271
197000
1088848.24
110.458052
110.688147
02-Nov-21
EUR
5.4832
197000
1080191.58
109.580719
109.805385
01-Nov-21
EUR
5.4543
197000
1074489.83
109.003158
109.22436
29-Oct-21
EUR
5.3891
197000
1061654.69
107.700148
107.914574
28-Oct-21
EUR
5.4091
197000
1065593.56
108.099844
108.312887
27-Oct-21
EUR
5.3765
197000
1059167.85
107.448339
107.658255
26-Oct-21
EUR
5.4238
197000
1068487.33
108.393621
108.603661
25-Oct-21
EUR
5.3954
197000
1062885.8
107.826052
108.033076
22-Oct-21
EUR
5.3527
197000
1054489.19
106.972701
107.175372
21-Oct-21
EUR
5.33
197000
1050003.19
106.519046
106.71807
20-Oct-21
EUR
5.2863
197000
1041396.42
105.645709
105.842095
19-Oct-21
EUR
5.2761
197000
1039385.66
105.441864
105.635891
18-Oct-21
EUR
5.2476
197000
1033768.28
104.872297
105.06374
15-Oct-21
EUR
5.2542
197000
1035085.18
105.004197
105.193205
14-Oct-21
EUR
5.2334
197000
1030981.03
104.588513
104.774533
13-Oct-21
EUR
5.1462
197000
1013801.78
102.845837
103.027282
12-Oct-21
EUR
5.0531
172000
869133.9
100.985251
101.162572
11-Oct-21
EUR
5.0431
172000
867421.74
100.785403
100.961589
08-Oct-21
EUR
5.0594
172000
870210.95
101.111156
101.282118
07-Oct-21
EUR
5.1038
172000
877859.78
101.998481
102.170622
06-Oct-21
EUR
5.0846
172000
874546.79
101.614773
101.783794
05-Oct-21
EUR
5.194
172000
893371.9
103.801111
103.973209
04-Oct-21
EUR
5.1089
122000
623282.64
102.100404
102.26772
01-Oct-21
EUR
5.1795
122000
631898.26
103.511331
103.677215
30-Sep-21
EUR
5.2775
122000
643853.27
105.469843
105.637457
29-Sep-21
EUR
5.2584
122000
641524.07
105.088133
105.253761
28-Sep-21
EUR
5.2658
122000
642424.97
105.236021
105.400453
27-Sep-21
EUR
5.4227
122000
661563.93
108.371638
108.53945
24-Sep-21
EUR
5.5029
122000
671358.74
109.974419
110.142098
23-Sep-21
EUR
5.5738
122000
680006.38
111.391343
111.559423
22-Sep-21
EUR
5.4955
122000
670450.95
109.826532
109.990186
21-Sep-21
EUR
5.5114
122000
672389.16
110.14429
110.306539
20-Sep-21
EUR
5.3996
122000
658755.39
107.909988
108.06753
17-Sep-21
EUR
5.4767
122000
668162.62
109.450817
109.605968
16-Sep-21
EUR
5.5028
122000
671335.56
109.972421
110.125393
15-Sep-21
EUR
5.4909
122000
669891.59
109.734602
109.886823
14-Sep-21
EUR
5.54
122000
675875.65
110.715856
110.867205
13-Sep-21
EUR
5.4556
82000
447360.1
109.029138
109.176855
10-Sep-21
EUR
5.5629
82000
456160.5
111.173508
111.320853
09-Sep-21
EUR
5.5514
82000
455217.68
110.943683
111.088548
08-Sep-21
EUR
5.553
82000
455349.97
110.975658
111.119348
07-Sep-21
EUR
5.6137
82000
460321.82
112.188737
112.330991
06-Sep-21
EUR
5.598
82000
459034.81
111.874975
112.01516
03-Sep-21
EUR
5.5535
82000
455390.4
110.985651
111.121436
02-Sep-21
EUR
5.5816
82000
457694.95
111.547224
111.682102
01-Sep-21
EUR
5.5602
82000
455939.82
111.119549
111.252467
31-Aug-21
EUR
5.5035
82000
451286.04
109.98641
110.115474
30-Aug-21
EUR
5.5687
82000
456629.78
110.520005
111.417952
27-Aug-21
EUR
5.5302
57000
315219.52
110.520005
110.644818
26-Aug-21
EUR
5.4816
57000
312452.36
109.548743
109.672266
25-Aug-21
EUR
5.5163
57000
314431.15
110.242216
110.365007
24-Aug-21
EUR
5.545
57000
316064.47
110.81578
110.936635
23-Aug-21
EUR
5.5229
57000
314805.01
110.374116
110.492906
20-Aug-21
EUR
5.4719
57000
311896.1
109.35489
109.467629
19-Aug-21
EUR
5.4213
57000
309011.63
108.343659
108.453836
18-Aug-21
EUR
5.474
57000
312016.63
109.396858
109.506781
17-Aug-21
EUR
5.438
57000
309963.77
108.677405
108.785329
16-Aug-21
EUR
5.3907
32000
172501.81
107.732124
107.838357
13-Aug-21
EUR
5.3976
32000
172721.67
107.870019
107.970954
12-Aug-21
EUR
5.4173
32000
173354.93
108.26372
108.365613
11-Aug-21
EUR
5.3811
32000
172196.25
107.540269
107.639462
10-Aug-21
EUR
5.4185
32000
173392.59
108.287701
108.38545
09-Aug-21
EUR
5.4086
32000
173075.13
108.089852
108.18551
06-Aug-21
EUR
5.3495
32000
171183.98
106.908749
106.998403
05-Aug-21
EUR
5.3895
32000
172463.6
107.708142
107.797116
04-Aug-21
EUR
5.3097
32000
169909.3
106.113354
106.198645
03-Aug-21
EUR
5.2513
32000
168043.02
104.946241
105.03033
02-Aug-21
EUR
5.2478
32000
167929.17
104.876294
104.958289
30-Jul-21
EUR
5.1964
32000
166284.41
103.849075
103.925704
29-Jul-21
EUR
5.1942
32000
166213.07
103.805108
103.879765
28-Jul-21
EUR
5.1687
32000
165399.55
103.295495
103.369737
27-Jul-21
EUR
5.1149
32000
163676.6
102.220313
102.292256
26-Jul-21
EUR
5.1445
32000
164624.76
102.811863
102.882678
23-Jul-21
EUR
5.1786
32000
165714.92
103.493345
103.559757
22-Jul-21
EUR
5.1506
32000
164819.67
102.93377
102.99857
21-Jul-21
EUR
5.0749
32000
162395.44
101.42092
101.48258
20-Jul-21
EUR
5.0402
32000
161285.02
100.727447
100.787751
19-Jul-21
EUR
5.0363
32000
161161.59
100.649506
100.709446
16-Jul-21
EUR
5.0999
32000
163195.27
101.92054
101.975903
15-Jul-21
EUR
5.1071
32000
163425.99
102.064431
102.11894
14-Jul-21
EUR
5.1466
32000
164691.05
102.853831
102.905647
13-Jul-21
EUR
5.1475
32000
164718.49
102.871817
102.920786
12-Jul-21
EUR
5.1301
32000
164162.82
102.524082
102.585118
09-Jul-21
EUR
5.093
32000
162976.55
101.782645
101.830777
08-Jul-21
EUR
5.0652
32000
162086.73
101.227067
101.274288
07-Jul-21
EUR
5.1451
32000
164642.8
102.823854
102.865451
06-Jul-21
EUR
5.0859
32000
162749.53
101.640753
101.683041
05-Jul-21
EUR
5.0363
32000
161162.87
100.649506
100.693263
02-Jul-21
EUR
5.0392
32000
161253.9
100.707462
100.747032
01-Jul-21
EUR
5.0135
32000
160430.6
100.193853
100.231784
30-Jun-21
EUR
5.0327
32000
161045.6
100.577561
100.614435
29-Jun-21
EUR
5.0914
32000
162924.53
101.750669
101.789536
28-Jun-21
EUR
5.0586
32000
161876.19
101.095168
101.133338
25-Jun-21
EUR
5.0317
32000
161013.16
100.557576
100.5899
24-Jun-21
EUR
4.9948
32000
159832.6
99.820137
99.850698
23-Jun-21
EUR
4.9128
32000
157208.51
98.181382
98.210464
22-Jun-21
EUR
4.9609
32000
158749.48
99.142652
99.17153
21-Jun-21
EUR
4.9234
32000
157548.46
98.393221
98.4198
18-Jun-21
EUR
4.9282
32000
157702.55
98.489148
98.511678
17-Jun-21
EUR
4.9548
32000
158553.02
99.020744
99.045198
16-Jun-21
EUR
4.9422
32000
158151.76
98.768936
98.793577
15-Jun-21
EUR
4.9483
32000
158345.85
98.890843
98.916777
14-Jun-21
EUR
4.9559
32000
158588.67
99.042728
99.068167
11-Jun-21
EUR
4.9095
32000
157102.42
98.115432
98.135813
10-Jun-21
EUR
4.8644
32000
155661.27
97.214117
97.234258
09-Jun-21
EUR
4.822
32000
154303.45
96.366761
96.37551
08-Jun-21
EUR
4.7875
32000
153201.54
95.677285
95.695821
07-Jun-21
EUR
4.7914
2000
9582.78
95.755226
95.77256
04-Jun-21
EUR
4.7857
2000
9571.31
95.641313
95.654058
03-Jun-21
EUR
4.7393
2000
9478.69
94.714017
94.727445
02-Jun-21
EUR
4.7518
2000
9503.5
94.963827
94.974368
01-Jun-21
EUR
4.8208
2000
9641.67
96.342779
96.354629
31-May-21
EUR
4.8208
2000
9641.66
96.342779
96.353063
28-May-21
EUR
4.8397
2000
9679.39
96.720492
96.726318
27-May-21
EUR
4.7783
2000
9556.52
95.493425
95.502668
26-May-21
EUR
4.8114
2000
9622.89
96.154922
96.16513
25-May-21
EUR
4.8013
2000
9602.58
95.953076
95.960492
21-May-21
EUR
4.761
2000
9521.94
95.147688
95.149772
20-May-21
EUR
4.7618
2000
9523.51
95.163676
95.164389
19-May-21
EUR
4.666
2000
9331.98
93.249131
93.25113
18-May-21
EUR
4.71
2000
9419.9
94.128462
94.128671
17-May-21
EUR
4.7154
2000
9430.77
94.23638
94.235688
14-May-21
EUR
4.7034
2000
9406.77
93.996563
93.991898
13-May-21
EUR
4.6424
2000
9284.74
92.777489
92.77138
12-May-21
EUR
4.6127
2000
9225.49
92.18394
92.203406
11-May-21
EUR
4.6606
2000
9321.13
93.141213
93.157686
10-May-21
EUR
4.7519
2000
9503.89
94.965826
94.982721
07-May-21
EUR
4.8467
2000
9693.32
96.860386
96.871966
06-May-21
EUR
4.7866
2000
9573.24
95.659299
95.670763
05-May-21
EUR
4.8585
2000
9716.97
97.096207
97.105837
04-May-21
EUR
4.7991
2000
9598.23
95.909109
95.918208
03-May-21
EUR
4.9666
2000
9933.16
99.256565
99.263408
30-Apr-21
EUR
4.9538
2000
9907.63
--
99.003957
29-Apr-21
EUR
4.9343
2000
9868.65
--
98.614519
28-Apr-21
EUR
4.9684
2000
9936.73
99.000759
99.293687
27-Apr-21
EUR
5.0038
2000
10007.58
100
100
26-Apr-21
EUR
0
0
0
100
--
iShares TecDAX® UCITS ETF (DE)
Fund Inception
27-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
-2.684808
30-Jun-21
4.395536
31-Jul-21
3.252727
31-Aug-21
5.909861
30-Sep-21
-4.106478
31-Oct-21
2.114638
30-Nov-21
0.372975
31-Dec-21
2.083487
31-Jan-22
-11.827451
28-Feb-22
-6.480036
31-Mar-22
2.005139
30-Apr-22
-5.300779
31-May-22
1.34367
30-Jun-22
-9.167203
31-Jul-22
8.26577
31-Aug-22
-6.493151
30-Sep-22
-8.691774
31-Oct-22
6.485255
30-Nov-22
7.8577
31-Dec-22
-4.892624
31-Jan-23
8.796387
28-Feb-23
0.778289
31-Mar-23
3.610682
30-Apr-23
-1.713261
31-May-23
-2.235509
30-Jun-23
0.058458
31-Jul-23
3.871736
31-Aug-23
-4.599243
30-Sep-23
-4.991043
31-Oct-23
-5.82844
30-Nov-23
12.309915
31-Dec-23
4.357638
31-Jan-24
0.09731
29-Feb-24
1.324289
Ex-Date
Payable Date
Total Distribution
15-Mar-24
15-Mar-24
0
15-Dec-23
15-Dec-23
0
15-Sep-23
15-Sep-23
0
15-Jun-23
15-Jun-23
0
15-Mar-23
15-Mar-23
0
15-Dec-22
15-Dec-22
0
15-Sep-22
15-Sep-22
0.010539
15-Jun-22
15-Jun-22
0.003228
15-Mar-22
15-Mar-22
0
15-Dec-21
15-Dec-21
0