iShares World Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 2,367,603,304
Inception Date
16-Jan-13
Fund Launch Date
23-Oct-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD Net EUR ( custom 4pm LUX )
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.23%
ISIN
LU0875157702
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIWD2A
SEDOL
B8778F0
29-Feb-2024
iShares World Equity Index Fund (LU)
Inception Date
16-Jan-13
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,459.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.667
APPLE INC
4.2426
NVIDIA CORP
3.1225
AMAZON COM INC
2.627
META PLATFORMS INC CLASS A
1.7384
ALPHABET INC CLASS A
1.3094
ALPHABET INC CLASS C
1.15
ELI LILLY
0.9718
BROADCOM INC
0.9243
TESLA INC
0.923
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Jul-21
288.7
0.33
0.11443631445712106
27-Jul-21
288.37
-0.95
-0.32835614544449054
26-Jul-21
289.32
0.79
0.27380168440023567
23-Jul-21
288.53
2.86
1.001155179052753
22-Jul-21
285.67
0.28
0.09811135638950208
21-Jul-21
285.39
3.29
1.1662531017369726
20-Jul-21
282.1
2.94
1.053159478435306
19-Jul-21
279.16
-6.91
-2.4154927115740903
16-Jul-21
286.07
-0.25
-0.08731489242805253
15-Jul-21
286.32
-1.64
-0.5695235449367968
14-Jul-21
287.96
0.15
0.052117716549112264
13-Jul-21
287.81
1.45
0.5063556362620478
12-Jul-21
286.36
2.01
0.7068753296993142
09-Jul-21
284.35
2.32
0.8226075240222671
08-Jul-21
282.03
-4.64
-1.618585830397321
07-Jul-21
286.67
1.07
0.3746498599439776
06-Jul-21
285.6
1.02
0.35842293906810035
02-Jul-21
284.58
2.08
0.736283185840708
01-Jul-21
282.5
0.38
0.13469445625974763
30-Jun-21
282.12
-0.31
-0.10976171086640937
29-Jun-21
282.43
1.29
0.45884612648502526
28-Jun-21
281.14
1.22
0.43583881108888256
25-Jun-21
279.92
0.15
0.05361546985023412
24-Jun-21
279.77
1.49
0.5354319390541901
22-Jun-21
278.28
2.22
0.8041730058682895
21-Jun-21
276.06
-1.29
-0.46511627906976744
18-Jun-21
277.35
-0.92
-0.33061415172314657
17-Jun-21
278.27
2.06
0.7458093479598856
16-Jun-21
276.21
0.03
0.010862480990658266
15-Jun-21
276.18
0.54
0.195907705703091
14-Jun-21
275.64
0.27
0.09804989650288702
11-Jun-21
275.37
1.33
0.4853306086702671
10-Jun-21
274.04
1.33
0.4876975541784313
09-Jun-21
272.71
-0.29
-0.10622710622710622
08-Jun-21
273
-0.13
-0.047596382674916705
07-Jun-21
273.13
0.89
0.32691742580076405
04-Jun-21
272.24
1.47
0.54289618495402
03-Jun-21
270.77
-0.47
-0.17327827754018582
02-Jun-21
271.24
0.39
0.14399113900683036
01-Jun-21
270.85
-1.17
-0.4301154326887729
28-May-21
272.02
1.67
0.6177177732568893
27-May-21
270.35
1.63
0.6065793390890146
26-May-21
268.72
-0.4
-0.14863258026159334
25-May-21
269.12
-0.08
-0.029717682020802376
21-May-21
269.2
3.4
1.2791572610985704
20-May-21
265.8
3.83
1.4619994655876627
19-May-21
261.97
-5.03
-1.8838951310861423
18-May-21
267
-0.43
-0.16078973937105037
17-May-21
267.43
0.28
0.10481003181733109
14-May-21
267.15
1.04
0.39081582804103565
12-May-21
266.11
-0.44
-0.16507221909585443
11-May-21
266.55
-4.92
-1.8123549563487678
10-May-21
271.47
-0.08
-0.029460504511139754
07-May-21
271.55
2.47
0.9179426192953768
06-May-21
269.08
-1.85
-0.6828332041486731
05-May-21
270.93
2.36
0.8787280783408422
04-May-21
268.57
-2.59
-0.9551556276736982
03-May-21
271.16
0.63
0.23287620596606662
30-Apr-21
270.53
-0.4
-0.14763961170782122
29-Apr-21
270.93
-0.24
-0.0885053656377918
28-Apr-21
271.17
1.11
0.4110197733836925
27-Apr-21
270.06
-0.83
-0.30639743069142455
26-Apr-21
270.89
1.89
0.7026022304832714
23-Apr-21
269
-1.19
-0.44043080794996115
22-Apr-21
270.19
1.49
0.5545217714923707
21-Apr-21
268.7
-0.52
-0.1931505831661838
20-Apr-21
269.22
-2.56
-0.9419383324747957
19-Apr-21
271.78
-0.22
-0.08088235294117647
16-Apr-21
272
1.12
0.4134672179562906
15-Apr-21
270.88
0.15
0.055405754811066375
14-Apr-21
270.73
0.8
0.29637313377542324
13-Apr-21
269.93
0.22
0.08156909272922769
12-Apr-21
269.71
0.16
0.059358189575217955
09-Apr-21
269.55
0.77
0.2864796487833916
08-Apr-21
268.78
1.08
0.40343668285394096
07-Apr-21
267.7
-1.21
-0.44996467219515823
06-Apr-21
268.91
2.75
1.0332131048993087
31-Mar-21
264.89
0.66
0.24978238655716611
26-Feb-21
248.92
-4.19
-1.6554067401525028
31-Dec-20
240.86
-0.43
-0.17820879439678394
24-Jan-18
189.64
-0.44
-0.23148148148148148
23-Jan-18
190.08
0.67
0.3537300036956866
22-Jan-18
189.41
0.6
0.3177797786134209
19-Jan-18
188.81
0.65
0.34545068027210885
18-Jan-18
188.16
0.45
0.2397315007191945
17-Jan-18
187.71
-1.42
-0.7508063236926982
16-Jan-18
189.13
0.87
0.462126845851482
12-Jan-18
188.26
-0.35
-0.18556810349398228
11-Jan-18
188.61
-0.13
-0.06887782134152803
10-Jan-18
188.74
-1.2
-0.6317784563546383
09-Jan-18
189.94
1.17
0.6198018752979817
08-Jan-18
188.77
1.37
0.7310565635005336
05-Jan-18
187.4
1.4
0.7526881720430108
04-Jan-18
186
0.89
0.48079520285235805
03-Jan-18
185.11
1.39
0.756586109296756
02-Jan-18
183.72
-0.69
-0.37416625996421016
29-Dec-17
184.41
-0.4
-0.21643850440993453
28-Dec-17
184.81
-0.36
-0.1944159421072528
27-Dec-17
185.17
-0.65
-0.3498008825745345
22-Dec-17
185.82
0.42
0.22653721682847897
21-Dec-17
185.4
-0.01
-0.005393452348848498
20-Dec-17
185.41
-1.1
-0.5897807088091791
19-Dec-17
186.51
-0.3
-0.16059097478721696
18-Dec-17
186.81
1.7
0.9183728593809086
15-Dec-17
185.11
-0.27
-0.14564677958787356
14-Dec-17
185.38
-0.88
-0.47245785461183293
13-Dec-17
186.26
0.45
0.24218287497981808
12-Dec-17
185.81
1.1
0.5955281251691841
11-Dec-17
184.71
-0.05
-0.027062134661182072
08-Dec-17
184.76
1.7
0.9286572708401617
07-Dec-17
183.06
0.08
0.04372062520494043
06-Dec-17
182.98
-0.13
-0.07099557642946863
05-Dec-17
183.11
-1.06
-0.575555193571157
04-Dec-17
184.17
1.06
0.5788870078095134
01-Dec-17
183.11
0.66
0.36174294327212936
30-Nov-17
182.45
-1
-0.5451076587626056
29-Nov-17
183.45
2.05
1.1300992282249174
28-Nov-17
181.4
0.68
0.37627268702965916
27-Nov-17
180.72
-0.25
-0.13814444383046914
24-Nov-17
180.97
-1.63
-0.8926615553121577
22-Nov-17
182.6
-0.11
-0.060204695966285374
21-Nov-17
182.71
1.42
0.7832754150808098
20-Nov-17
181.29
0.69
0.38205980066445183
17-Nov-17
180.6
0.03
0.01661405549094534
16-Nov-17
180.57
1.89
1.0577568838146407
15-Nov-17
178.68
-2.14
-1.1834974007300076
14-Nov-17
180.82
-1.59
-0.8716627377884985
13-Nov-17
182.41
-0.55
-0.3006121556624399
10-Nov-17
182.96
-0.58
-0.3160074098289201
09-Nov-17
183.54
-1
-0.5418879375745096
08-Nov-17
184.54
-0.78
-0.4208935894668681
07-Nov-17
185.32
0.62
0.33567948023822414
06-Nov-17
184.7
0.87
0.4732633411303922
03-Nov-17
183.83
0.9
0.4919914721478161
02-Nov-17
182.93
-0.01
-0.005466273095003827
31-Oct-17
182.94
-0.44
-0.23993892463736505
30-Oct-17
183.38
0.28
0.1529219006007646
27-Oct-17
183.1
2.21
1.2217369672176461
26-Oct-17
180.89
1.06
0.5894455874993049
25-Oct-17
179.83
-0.69
-0.3822291158874363
24-Oct-17
180.52
-0.73
-0.4027586206896552
23-Oct-17
181.25
0.9
0.4990296645411699
20-Oct-17
180.35
1.57
0.878174292426446
19-Oct-17
178.78
-1.7
-0.9419326241134752
18-Oct-17
180.48
-0.06
-0.03323363243602526
17-Oct-17
180.54
0.64
0.3557531962201223
16-Oct-17
179.9
1.11
0.6208400917277253
13-Oct-17
178.79
0.08
0.0447652621565665
12-Oct-17
178.71
0.37
0.2074688796680498
11-Oct-17
178.34
-0.68
-0.37984582728186794
10-Oct-17
179.02
-0.45
-0.25073828495013095
09-Oct-17
179.47
-0.27
-0.15021698008234116
06-Oct-17
179.74
0.33
0.18393623543838136
05-Oct-17
179.41
0.88
0.4929143561306223
04-Oct-17
178.53
0.03
0.01680672268907563
03-Oct-17
178.5
0.37
0.20771346769213495
02-Oct-17
178.13
1.46
0.8263995018961906
29-Sep-17
176.67
0.34
0.1928202801565247
28-Sep-17
176.33
-0.66
-0.3729024238657551
27-Sep-17
176.99
0.85
0.48257068241171797
26-Sep-17
176.14
1.14
0.6514285714285715
25-Sep-17
175
1.11
0.6383345793317614
22-Sep-17
173.89
-0.4
-0.22950255321590451
21-Sep-17
174.29
0.47
0.2703946611437119
20-Sep-17
173.82
-0.01
-0.005752746936662256
19-Sep-17
173.83
-0.17
-0.09770114942528736
18-Sep-17
174
0.81
0.46769443963277324
15-Sep-17
173.19
-1.06
-0.6083213773314203
14-Sep-17
174.25
0.49
0.28199815837937386
13-Sep-17
173.76
0.21
0.12100259291270528
12-Sep-17
173.55
1.19
0.6904154096077977
11-Sep-17
172.36
1.79
1.0494225244767543
08-Sep-17
170.57
-0.29
-0.16972960318389324
07-Sep-17
170.86
-0.51
-0.29760168057419617
06-Sep-17
171.37
-0.66
-0.38365401383479625
05-Sep-17
172.03
-0.87
-0.503181029496819
01-Sep-17
172.9
0.73
0.42399953534297496
31-Aug-17
172.17
1.98
1.1634056054997355
30-Aug-17
170.19
2
1.189131339556454
29-Aug-17
168.19
-1.9
-1.1170556764066082
28-Aug-17
170.09
-1.81
-1.052937754508435
25-Aug-17
171.9
0.32
0.18650192330108403
24-Aug-17
171.58
-0.12
-0.06988934187536401
23-Aug-17
171.7
-0.37
-0.21502876736212007
22-Aug-17
172.07
1.63
0.9563482750528045
21-Aug-17
170.44
-0.74
-0.43229349223040076
18-Aug-17
171.18
-2.43
-1.3996889580093312
17-Aug-17
173.61
-0.78
-0.4472733528298641
16-Aug-17
174.39
1.91
1.1073747680890538
14-Aug-17
172.48
1.29
0.7535486885916234
11-Aug-17
171.19
-2.11
-1.2175418349682632
10-Aug-17
173.3
-1.04
-0.596535505334404
09-Aug-17
174.34
0.51
0.29339009376977504
08-Aug-17
173.83
-0.22
-0.12640045963803503
07-Aug-17
174.05
0.18
0.10352562259159141
04-Aug-17
173.87
0.91
0.5261332099907493
03-Aug-17
172.96
-0.38
-0.2192223376023999
02-Aug-17
173.34
-0.12
-0.06918021445866482
01-Aug-17
173.46
-0.55
-0.31607378886270904
31-Jul-17
174.01
0.14
0.08051992868234888
28-Jul-17
173.87
-1.23
-0.7024557395773844
27-Jul-17
175.1
-0.68
-0.38684719535783363
26-Jul-17
175.78
0.97
0.5548881642926606
25-Jul-17
174.81
-0.17
-0.09715396045262316
24-Jul-17
174.98
0.22
0.12588693064774548
21-Jul-17
174.76
-2.04
-1.1538461538461537
20-Jul-17
176.8
0.1
0.056593095642331635
19-Jul-17
176.7
1.62
0.9252912954078135
18-Jul-17
175.08
-2.04
-1.151761517615176
17-Jul-17
177.12
0.34
0.192329449032696
14-Jul-17
176.78
-0.15
-0.08477929124512519
13-Jul-17
176.93
0.62
0.3516533378707958
12-Jul-17
176.31
1.42
0.8119389330436274
11-Jul-17
174.89
-0.13
-0.07427722545994743
10-Jul-17
175.02
0.5
0.2865001146000458
07-Jul-17
174.52
-0.09
-0.05154343966554035
06-Jul-17
174.61
-1.55
-0.8798819255222525
05-Jul-17
176.16
-0.1
-0.05673436968115284
03-Jul-17
176.26
1.16
0.6624785836664763
30-Jun-17
175.1
-0.89
-0.5057105517358941
29-Jun-17
175.99
-0.2
-0.11351382030762246
28-Jun-17
176.19
-1.34
-0.7548020052948797
27-Jun-17
177.53
-2.19
-1.2185622078789227
26-Jun-17
179.72
0.6
0.33497096918267083
22-Jun-17
179.12
-0.34
-0.1894572606709016
21-Jun-17
179.46
-0.72
-0.3996003996003996
20-Jun-17
180.18
0.21
0.11668611435239207
19-Jun-17
179.97
1.37
0.7670772676371781
16-Jun-17
178.6
0.11
0.061628102414701104
15-Jun-17
178.49
-0.14
-0.07837429323181996
14-Jun-17
178.63
-0.21
-0.11742339521359875
13-Jun-17
178.84
1.03
0.5792700073111748
12-Jun-17
177.81
-1.51
-0.8420700423823333
09-Jun-17
179.32
0.72
0.40313549832026874
08-Jun-17
178.6
0.32
0.17949293246578416
07-Jun-17
178.28
0.33
0.18544534981736444
06-Jun-17
177.95
0
0
02-Jun-17
177.95
0.48
0.2704682481546177
01-Jun-17
177.47
0.75
0.42440018107741057
31-May-17
176.72
-0.7
-0.3945440198399279
30-May-17
177.42
-0.48
-0.26981450252951095
26-May-17
177.9
0.86
0.4857659286037054
24-May-17
177.04
0.66
0.37419208527043885
23-May-17
176.38
0.63
0.3584637268847795
22-May-17
175.75
-0.05
-0.02844141069397042
19-May-17
175.8
0.48
0.2737850787132101
18-May-17
175.32
-1.29
-0.730422965856973
17-May-17
176.61
-2.41
-1.346218299631326
16-May-17
179.02
-0.66
-0.36731967943009797
15-May-17
179.68
-0.13
-0.07229853734497525
12-May-17
179.81
-0.28
-0.15547781664723195
11-May-17
180.09
-0.64
-0.35411940463675096
10-May-17
180.73
0.24
0.13297135575378138
09-May-17
180.49
0.71
0.39492713316275446
08-May-17
179.78
1.25
0.7001624376855431
05-May-17
178.53
-0.01
-0.005600985773496135
04-May-17
178.54
-0.39
-0.21796233163807074
03-May-17
178.93
-0.1
-0.05585656035301346
02-May-17
179.03
0.43
0.24076147816349383
28-Apr-17
178.6
-0.92
-0.5124777183600713
27-Apr-17
179.52
0.29
0.16180326954192936
26-Apr-17
179.23
0.42
0.23488619204742464
25-Apr-17
178.81
0.49
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24-Apr-17
178.32
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176.98
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178.24
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178.41
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179.56
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180.12
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179.93
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10-Apr-17
180.67
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07-Apr-17
179.5
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06-Apr-17
179.34
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05-Apr-17
180.2
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179.45
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03-Apr-17
179.86
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31-Mar-17
179.59
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30-Mar-17
179.03
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29-Mar-17
178.39
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28-Mar-17
175.85
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174.66
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24-Mar-17
177.23
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177.08
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175.88
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177.48
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179.13
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179.28
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179.46
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178.75
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10-Mar-17
179.54
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09-Mar-17
179.12
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180.01
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07-Mar-17
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06-Mar-17
179.69
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03-Mar-17
180.56
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02-Mar-17
182.09
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01-Mar-17
181.38
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28-Feb-17
178.95
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179.09
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24-Feb-17
179.32
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180.19
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180.64
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180.17
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177.47
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177.68
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177.08
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10-Feb-17
175.94
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09-Feb-17
174.32
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08-Feb-17
172.96
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07-Feb-17
173.8
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06-Feb-17
172.93
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03-Feb-17
172.35
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02-Feb-17
171.04
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01-Feb-17
172.27
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31-Jan-17
171.05
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30-Jan-17
172.91
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27-Jan-17
173.56
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26-Jan-17
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25-Jan-17
173.11
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24-Jan-17
170.91
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171.16
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18-Jan-17
171.91
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17-Jan-17
171.62
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13-Jan-17
173.61
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12-Jan-17
172.36
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11-Jan-17
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10-Jan-17
172.87
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09-Jan-17
173.88
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06-Jan-17
173.54
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05-Jan-17
173.65
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04-Jan-17
174.25
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03-Jan-17
174.3
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30-Dec-16
171.28
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29-Dec-16
172.62
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28-Dec-16
174.02
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27-Dec-16
173.68
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23-Dec-16
173.38
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22-Dec-16
172.89
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21-Dec-16
173.77
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20-Dec-16
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16-Dec-16
173.72
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15-Dec-16
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14-Dec-16
171.46
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13-Dec-16
171.53
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12-Dec-16
171.13
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09-Dec-16
171.42
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08-Dec-16
169.46
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07-Dec-16
165.85
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06-Dec-16
165.05
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05-Dec-16
164.83
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02-Dec-16
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01-Dec-16
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30-Nov-16
166.87
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29-Nov-16
165.97
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28-Nov-16
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25-Nov-16
166.69
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23-Nov-16
166.22
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22-Nov-16
166.15
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21-Nov-16
165.39
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18-Nov-16
165.09
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17-Nov-16
164.02
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16-Nov-16
163.17
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15-Nov-16
162.38
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14-Nov-16
162.36
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11-Nov-16
160.29
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10-Nov-16
161.44
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09-Nov-16
158.09
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08-Nov-16
156.53
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07-Nov-16
156.22
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04-Nov-16
153.85
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03-Nov-16
155.19
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02-Nov-16
154.99
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31-Oct-16
158.69
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28-Oct-16
159.26
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27-Oct-16
159.96
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26-Oct-16
159.38
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25-Oct-16
161.37
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24-Oct-16
161.35
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21-Oct-16
160.38
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20-Oct-16
160.11
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19-Oct-16
159.51
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18-Oct-16
159.05
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17-Oct-16
157.8
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14-Oct-16
158.84
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13-Oct-16
156.39
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157.99
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11-Oct-16
158.57
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10-Oct-16
158.48
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07-Oct-16
157.26
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06-Oct-16
157.72
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05-Oct-16
157.86
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04-Oct-16
158.86
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03-Oct-16
157.55
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30-Sep-16
157.44
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29-Sep-16
158.46
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28-Sep-16
157.85
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27-Sep-16
156.94
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26-Sep-16
156.44
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23-Sep-16
158.42
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22-Sep-16
158.88
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157.98
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20-Sep-16
156.84
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19-Sep-16
156.89
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16-Sep-16
155.71
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15-Sep-16
154.46
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14-Sep-16
154.77
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13-Sep-16
155.3
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12-Sep-16
155.42
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09-Sep-16
157.74
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08-Sep-16
158.31
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07-Sep-16
159.29
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06-Sep-16
159.69
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02-Sep-16
158.92
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01-Sep-16
158.3
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31-Aug-16
158.5
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30-Aug-16
158.87
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29-Aug-16
158.17
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26-Aug-16
157.31
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25-Aug-16
156.78
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24-Aug-16
158.09
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23-Aug-16
157.66
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22-Aug-16
156.57
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19-Aug-16
156.33
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18-Aug-16
157.03
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157
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16-Aug-16
157.66
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12-Aug-16
158.84
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11-Aug-16
158.9
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10-Aug-16
158.58
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09-Aug-16
159.31
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08-Aug-16
159.05
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05-Aug-16
158.79
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04-Aug-16
156.73
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03-Aug-16
155.56
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02-Aug-16
156.2
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01-Aug-16
157.39
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29-Jul-16
157.22
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28-Jul-16
157.5
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27-Jul-16
159.21
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26-Jul-16
159
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25-Jul-16
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22-Jul-16
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21-Jul-16
158.78
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20-Jul-16
158.35
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19-Jul-16
157.62
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18-Jul-16
157.26
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15-Jul-16
157.2
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14-Jul-16
157.19
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13-Jul-16
156.34
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12-Jul-16
155.93
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11-Jul-16
154.96
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08-Jul-16
153.24
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07-Jul-16
152.39
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06-Jul-16
150.86
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05-Jul-16
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01-Jul-16
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30-Jun-16
150.51
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29-Jun-16
149.4
1.6
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28-Jun-16
147.8
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27-Jun-16
146.77
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24-Jun-16
150.27
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22-Jun-16
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21-Jun-16
151.37
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20-Jun-16
150.44
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17-Jun-16
148.52
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16-Jun-16
148.01
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15-Jun-16
149.2
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14-Jun-16
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13-Jun-16
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10-Jun-16
151.05
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09-Jun-16
152.41
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08-Jun-16
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07-Jun-16
152.4
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06-Jun-16
151.76
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03-Jun-16
150.9
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02-Jun-16
152.43
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01-Jun-16
152.59
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31-May-16
153.71
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27-May-16
153.28
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26-May-16
152.35
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25-May-16
152.8
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24-May-16
150.84
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23-May-16
149.43
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20-May-16
149.16
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19-May-16
148.05
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18-May-16
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17-May-16
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13-May-16
148.25
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12-May-16
147.81
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11-May-16
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10-May-16
148.2
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09-May-16
147.12
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06-May-16
146.1
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04-May-16
146.11
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03-May-16
146.3
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02-May-16
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29-Apr-16
148.5
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28-Apr-16
151.16
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27-Apr-16
151.44
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26-Apr-16
151.71
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25-Apr-16
151.81
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22-Apr-16
152.63
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21-Apr-16
152.39
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20-Apr-16
151.87
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19-Apr-16
151.38
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18-Apr-16
149.85
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15-Apr-16
150.35
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14-Apr-16
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13-Apr-16
149.81
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12-Apr-16
146.32
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11-Apr-16
145.93
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08-Apr-16
146.09
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07-Apr-16
145.9
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06-Apr-16
144.68
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05-Apr-16
145.06
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04-Apr-16
146.63
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01-Apr-16
145.42
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31-Mar-16
147.12
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30-Mar-16
148.52
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29-Mar-16
147.29
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24-Mar-16
147.49
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23-Mar-16
148.4
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22-Mar-16
148.48
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21-Mar-16
147.82
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18-Mar-16
147.93
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17-Mar-16
146.99
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16-Mar-16
148.32
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15-Mar-16
147.82
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14-Mar-16
148.6
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11-Mar-16
147.51
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10-Mar-16
147.93
1.1
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08-Mar-16
146.83
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07-Mar-16
148.08
0.78
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04-Mar-16
147.3
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03-Mar-16
147.7
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02-Mar-16
147.71
2.05
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01-Mar-16
145.66
1.11
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29-Feb-16
144.55
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26-Feb-16
144.58
2.56
1.8025630192930573
25-Feb-16
142.02
2.57
1.842954463965579
24-Feb-16
139.45
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23-Feb-16
143.03
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22-Feb-16
143.36
3.51
2.5098319628173043
19-Feb-16
139.85
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18-Feb-16
141.42
1.45
1.0359362720582983
17-Feb-16
139.97
2.46
1.7889608028507018
16-Feb-16
137.51
5.17
3.9066042012996824
12-Feb-16
132.34
0.19
0.14377601210745364
11-Feb-16
132.15
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10-Feb-16
135.18
1.47
1.099394211352928
09-Feb-16
133.71
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08-Feb-16
136.11
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05-Feb-16
139.86
0.28
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04-Feb-16
139.58
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03-Feb-16
141.07
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02-Feb-16
143.04
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01-Feb-16
144.6
0.19
0.13156983588394155
29-Jan-16
144.41
1.98
1.390156568138735
28-Jan-16
142.43
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27-Jan-16
142.83
0.7
0.4925068599169774
26-Jan-16
142.13
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25-Jan-16
142.89
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22-Jan-16
143.75
5.05
3.640951694304254
21-Jan-16
138.7
1.08
0.7847696555733178
20-Jan-16
137.62
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19-Jan-16
141.67
1.44
1.0268844041931113
15-Jan-16
140.23
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14-Jan-16
141.64
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13-Jan-16
146.71
0.46
0.3145299145299145
12-Jan-16
146.25
1.37
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11-Jan-16
144.88
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08-Jan-16
147.12
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07-Jan-16
147.95
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06-Jan-16
151.51
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05-Jan-16
153.45
1.41
0.9273875295974744
04-Jan-16
152.04
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31-Dec-15
155.01
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30-Dec-15
155.7
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29-Dec-15
155.72
2.07
1.3472177025707777
28-Dec-15
153.65
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23-Dec-15
154.32
2.93
1.935398639276042
22-Dec-15
151.39
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21-Dec-15
152.2
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18-Dec-15
153.44
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17-Dec-15
155.72
2.04
1.3274336283185841
16-Dec-15
153.68
1.4
0.9193590753874442
15-Dec-15
152.28
2.37
1.5809485691414848
14-Dec-15
149.91
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11-Dec-15
150.89
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10-Dec-15
153.33
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09-Dec-15
154.3
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08-Dec-15
154.92
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07-Dec-15
157.82
2.2
1.4137000385554557
04-Dec-15
155.62
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03-Dec-15
158.21
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02-Dec-15
163.36
0.86
0.5292307692307693
01-Dec-15
162.5
0.4
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30-Nov-15
162.1
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27-Nov-15
162.24
0.06
0.03699593044765076
25-Nov-15
162.18
1.79
1.116029677660702
24-Nov-15
160.39
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23-Nov-15
161.21
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20-Nov-15
161.38
0.88
0.5482866043613707
19-Nov-15
160.5
1.31
0.8229160123123311
18-Nov-15
159.19
0.5
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17-Nov-15
158.69
2.59
1.6591928251121075
16-Nov-15
156.1
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13-Nov-15
156.39
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12-Nov-15
157.21
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11-Nov-15
159.34
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10-Nov-15
159.6
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09-Nov-15
159.64
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06-Nov-15
159.81
0.46
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05-Nov-15
159.35
0.07
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04-Nov-15
159.28
1.67
1.0595774379798235
03-Nov-15
157.61
1.44
0.9220721009156688
02-Nov-15
156.17
0.26
0.16676287601821563
30-Oct-15
155.91
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29-Oct-15
156.66
0.99
0.6359606860666795
28-Oct-15
155.67
0.67
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27-Oct-15
155
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26-Oct-15
155.85
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23-Oct-15
156.3
4.33
2.849246561821412
22-Oct-15
151.97
2.48
1.658973844404308
21-Oct-15
149.49
0.23
0.15409352807182097
20-Oct-15
149.26
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19-Oct-15
149.52
0.47
0.31533042603153305
16-Oct-15
149.05
1.61
1.0919696147585458
15-Oct-15
147.44
0.57
0.38809831824062097
14-Oct-15
146.87
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13-Oct-15
147.56
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12-Oct-15
148.21
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09-Oct-15
148.84
0.83
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08-Oct-15
148.01
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07-Oct-15
148.74
0.77
0.5203757518415895
06-Oct-15
147.97
1.37
0.9345156889495225
05-Oct-15
146.6
5.83
4.141507423456702
02-Oct-15
140.77
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01-Oct-15
142.76
0.79
0.5564555892089879
30-Sep-15
141.97
2.51
1.7997992255843969
29-Sep-15
139.46
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28-Sep-15
142.21
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25-Sep-15
144.61
3.33
2.357021517553794
24-Sep-15
141.28
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23-Sep-15
144.25
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22-Sep-15
145.09
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21-Sep-15
146.14
1.78
1.233028539761707
18-Sep-15
144.36
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17-Sep-15
147.24
0.53
0.36125690137004973
16-Sep-15
146.71
2.03
1.4030964888028754
15-Sep-15
144.68
0.46
0.3189571488004438
14-Sep-15
144.22
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11-Sep-15
144.29
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10-Sep-15
145.45
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09-Sep-15
149.16
3.17
2.1713816014795535
08-Sep-15
145.99
1.41
0.9752386222160742
04-Sep-15
144.58
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03-Sep-15
147.35
3.18
2.205729347298328
02-Sep-15
144.17
0.27
0.18763029881862406
01-Sep-15
143.9
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31-Aug-15
147.4
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28-Aug-15
148.14
1.5
1.0229132569558101
27-Aug-15
146.64
4.78
3.3695192443253914
26-Aug-15
141.86
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25-Aug-15
142.02
5.4
3.952569169960474
24-Aug-15
136.62
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21-Aug-15
149.71
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20-Aug-15
154.15
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19-Aug-15
157.58
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18-Aug-15
159.08
1.53
0.9711202792764202
17-Aug-15
157.55
0.12
0.07622435368100108
14-Aug-15
157.43
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13-Aug-15
157.55
1.82
1.168689398317601
12-Aug-15
155.73
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11-Aug-15
159.22
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10-Aug-15
161.39
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07-Aug-15
161.62
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06-Aug-15
161.85
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05-Aug-15
163.22
1.81
1.1213679449848213
04-Aug-15
161.41
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03-Aug-15
161.51
1.59
0.9942471235617809
31-Jul-15
159.92
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30-Jul-15
160.99
1.48
0.9278415146385807
29-Jul-15
159.51
1.5
0.9493070058857034
28-Jul-15
158.01
0.92
0.5856515373352855
27-Jul-15
157.09
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24-Jul-15
161.21
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23-Jul-15
161.64
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22-Jul-15
163.13
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21-Jul-15
164.25
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20-Jul-15
164.96
0.36
0.2187120291616039
17-Jul-15
164.6
0.71
0.43321740191591923
16-Jul-15
163.89
1.71
1.0543840177580466
15-Jul-15
162.18
1.5
0.9335324869305451
14-Jul-15
160.68
1.02
0.6388575723412251
13-Jul-15
159.66
3.38
2.1627847453288966
10-Jul-15
156.28
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09-Jul-15
156.93
1
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08-Jul-15
155.93
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07-Jul-15
157.78
0.62
0.3945024179180453
06-Jul-15
157.16
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02-Jul-15
158.42
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01-Jul-15
158.79
2.6
1.664639221461041
30-Jun-15
156.19
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29-Jun-15
158.37
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26-Jun-15
160.11
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25-Jun-15
160.23
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24-Jun-15
160.94
2.44
1.5394321766561514
22-Jun-15
158.5
1.05
0.6668783740870118
19-Jun-15
157.45
1.25
0.8002560819462228
18-Jun-15
156.2
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17-Jun-15
157.27
0.19
0.12095747389865037
16-Jun-15
157.08
0.51
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15-Jun-15
156.57
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12-Jun-15
158.15
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11-Jun-15
159.52
2.65
1.6892968700197615
10-Jun-15
156.87
1.05
0.6738544474393531
09-Jun-15
155.82
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08-Jun-15
157.48
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05-Jun-15
159.34
0.59
0.3716535433070866
04-Jun-15
158.75
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03-Jun-15
159.88
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02-Jun-15
160.29
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01-Jun-15
163.09
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29-May-15
163.28
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28-May-15
164.63
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27-May-15
165.19
0.85
0.517220396738469
26-May-15
164.34
0.06
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22-May-15
164.28
1.45
0.8904992937419395
21-May-15
162.83
0.13
0.07990165949600492
20-May-15
162.7
0.5
0.3082614056720099
19-May-15
162.2
2.82
1.7693562554900237
18-May-15
159.38
0.46
0.2894538132393657
15-May-15
158.92
0.3
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13-May-15
158.62
0.17
0.10728936573051435
12-May-15
158.45
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11-May-15
161.1
1.29
0.8072085601651962
08-May-15
159.81
3.33
2.128067484662577
07-May-15
156.48
0.04
0.025568908207619534
06-May-15
156.44
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05-May-15
160.24
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04-May-15
160.74
0.88
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30-Apr-15
159.86
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29-Apr-15
162.34
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28-Apr-15
164.03
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27-Apr-15
166.5
0.47
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24-Apr-15
166.03
0.01
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23-Apr-15
166.02
0.2
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22-Apr-15
165.82
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21-Apr-15
166.81
1.28
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20-Apr-15
165.53
0.95
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17-Apr-15
164.58
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16-Apr-15
166.48
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15-Apr-15
167.68
1.56
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14-Apr-15
166.12
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13-Apr-15
167.93
0.87
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10-Apr-15
167.06
2.28
1.3836630659060565
09-Apr-15
164.78
1.56
0.9557652248498959
08-Apr-15
163.22
0.62
0.3813038130381304
07-Apr-15
162.6
1.79
1.113114856041291
02-Apr-15
160.81
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01-Apr-15
160.94
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31-Mar-15
162.27
0.39
0.24091919940696813
30-Mar-15
161.88
1.53
0.9541627689429373
27-Mar-15
160.35
1.18
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26-Mar-15
159.17
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25-Mar-15
161.17
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24-Mar-15
162.63
0
0
23-Mar-15
162.63
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20-Mar-15
163.93
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19-Mar-15
164.1
0.72
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18-Mar-15
163.38
0.46
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17-Mar-15
162.92
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16-Mar-15
163.73
1.12
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13-Mar-15
162.61
0.81
0.5006180469715699
12-Mar-15
161.8
0.54
0.33486295423539625
11-Mar-15
161.26
1.61
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10-Mar-15
159.65
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09-Mar-15
159.94
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06-Mar-15
161.14
1.66
1.0408828693253072
05-Mar-15
159.48
1.69
1.0710437923822802
04-Mar-15
157.79
0.19
0.12055837563451777
03-Mar-15
157.6
0.08
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02-Mar-15
157.52
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27-Feb-15
157.9
0.64
0.40696935012081903
26-Feb-15
157.26
1.54
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25-Feb-15
155.72
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24-Feb-15
155.8
0.47
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23-Feb-15
155.33
0.69
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20-Feb-15
154.64
0.75
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19-Feb-15
153.89
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18-Feb-15
153.98
1.14
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17-Feb-15
152.84
0.04
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13-Feb-15
152.8
0.81
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12-Feb-15
151.99
0.3
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11-Feb-15
151.69
0.63
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10-Feb-15
151.06
0.21
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09-Feb-15
150.85
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06-Feb-15
151.44
1.5
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05-Feb-15
149.94
0.36
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04-Feb-15
149.58
0.82
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03-Feb-15
148.76
1.61
1.09412164458036
02-Feb-15
147.15
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30-Jan-15
148.59
0.83
0.5617217108825122
29-Jan-15
147.76
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28-Jan-15
150.21
1.21
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27-Jan-15
149
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26-Jan-15
150.5
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23-Jan-15
151.22
4.26
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22-Jan-15
146.96
2.69
1.864559506480904
21-Jan-15
144.27
0.01
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20-Jan-15
144.26
1.2
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16-Jan-15
143.06
0.69
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15-Jan-15
142.37
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13-Jan-15
143.29
2.82
2.007546095251655
12-Jan-15
140.47
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09-Jan-15
142.41
0.18
0.1265555789917739
08-Jan-15
142.23
2.19
1.5638389031705227
07-Jan-15
140.04
0.82
0.5889958339319064
06-Jan-15
139.22
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05-Jan-15
139.87
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02-Jan-15
141.43
0.32
0.22677343916093828
31-Dec-14
141.11
0.29
0.20593665672489703
30-Dec-14
140.82
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29-Dec-14
141.16
--
--
23-Dec-14
140.74
1.27
0.9105900910590091
22-Dec-14
139.47
0.85
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19-Dec-14
138.62
1.25
0.9099512266142534
18-Dec-14
137.37
4.91
3.7067794051034273
17-Dec-14
132.46
1.23
0.9372856816276766
16-Dec-14
131.23
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15-Dec-14
133.99
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12-Dec-14
135.28
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11-Dec-14
136.76
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10-Dec-14
136.98
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09-Dec-14
137.49
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08-Dec-14
140.35
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05-Dec-14
140.51
1.39
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04-Dec-14
139.12
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03-Dec-14
140.17
1.49
1.0744159215460052
02-Dec-14
138.68
1.04
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01-Dec-14
137.64
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28-Nov-14
138.77
0.15
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26-Nov-14
138.62
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25-Nov-14
139
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24-Nov-14
139.03
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21-Nov-14
139.18
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2.2029666617711854
20-Nov-14
136.18
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19-Nov-14
136.47
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18-Nov-14
137.04
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17-Nov-14
136.48
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14-Nov-14
137.05
0.19
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13-Nov-14
136.86
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12-Nov-14
136.48
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11-Nov-14
137
0.58
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10-Nov-14
136.42
0.35
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07-Nov-14
136.07
0.12
0.08826774549466716
06-Nov-14
135.95
0.68
0.5026983070895247
05-Nov-14
135.27
0.46
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04-Nov-14
134.81
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03-Nov-14
135.15
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31-Oct-14
135.23
3.07
2.3229418886198547
30-Oct-14
132.16
0.95
0.7240301806264766
29-Oct-14
131.21
0.67
0.5132526428680864
28-Oct-14
130.54
0.48
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27-Oct-14
130.06
0.05
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24-Oct-14
130.01
0.24
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23-Oct-14
129.77
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22-Oct-14
129.8
1.86
1.4538064717836485
21-Oct-14
127.94
2.17
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20-Oct-14
125.77
0.69
0.5516469459545891
17-Oct-14
125.08
1.91
1.5507022813996916
16-Oct-14
123.17
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15-Oct-14
124.09
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14-Oct-14
126.08
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13-Oct-14
127.32
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10-Oct-14
128.88
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09-Oct-14
130.22
0.51
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08-Oct-14
129.71
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07-Oct-14
131.23
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06-Oct-14
133.27
0.65
0.49012215352133914
03-Oct-14
132.62
1.59
1.2134625658246203
02-Oct-14
131.03
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01-Oct-14
132.64
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30-Sep-14
133.41
1
0.7552299675251114
29-Sep-14
132.41
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26-Sep-14
132.93
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25-Sep-14
133.36
0.49
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24-Sep-14
132.87
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23-Sep-14
132.67
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22-Sep-14
133.77
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19-Sep-14
134.68
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18-Sep-14
133.81
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17-Sep-14
132.82
0.7
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16-Sep-14
132.12
0.06
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15-Sep-14
132.06
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12-Sep-14
132.7
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11-Sep-14
132.88
0.28
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10-Sep-14
132.6
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09-Sep-14
133.4
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08-Sep-14
133.67
0.3
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05-Sep-14
133.37
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04-Sep-14
133.67
1.3
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03-Sep-14
132.37
0.49
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02-Sep-14
131.88
0.79
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29-Aug-14
131.09
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28-Aug-14
131.11
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27-Aug-14
131.45
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26-Aug-14
131.27
0.36
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25-Aug-14
130.91
1.17
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22-Aug-14
129.74
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21-Aug-14
129.83
0.85
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20-Aug-14
128.98
0.17
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19-Aug-14
128.81
1.01
0.7902973395931142
18-Aug-14
127.8
1.22
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14-Aug-14
126.58
0.62
0.4922197523023182
13-Aug-14
125.96
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12-Aug-14
126.08
0.21
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11-Aug-14
125.87
1.78
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08-Aug-14
124.09
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07-Aug-14
125.7
0.44
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06-Aug-14
125.26
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05-Aug-14
125.86
0.1
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04-Aug-14
125.76
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01-Aug-14
126.24
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31-Jul-14
127.5
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30-Jul-14
128.88
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29-Jul-14
129.16
0.8
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28-Jul-14
128.36
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25-Jul-14
128.94
0.11
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24-Jul-14
128.83
0.16
0.12434911012668065
23-Jul-14
128.67
0.23
0.17907194020554346
22-Jul-14
128.44
1.16
0.9113764927718416
21-Jul-14
127.28
0.11
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18-Jul-14
127.17
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17-Jul-14
127.87
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16-Jul-14
127.93
0.85
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15-Jul-14
127.08
0.07
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14-Jul-14
127.01
1.09
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11-Jul-14
125.92
0.22
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10-Jul-14
125.7
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09-Jul-14
126.39
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08-Jul-14
126.78
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07-Jul-14
127.74
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03-Jul-14
127.93
0.78
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02-Jul-14
127.15
0.66
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01-Jul-14
126.49
0.43
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30-Jun-14
126.06
0.11
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27-Jun-14
125.95
0.07
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26-Jun-14
125.88
0.14
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25-Jun-14
125.74
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24-Jun-14
126.62
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20-Jun-14
127.16
0.44
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19-Jun-14
126.72
0.65
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18-Jun-14
126.07
0.16
0.12707489476610276
17-Jun-14
125.91
0.1
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16-Jun-14
125.81
0.06
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13-Jun-14
125.75
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12-Jun-14
126.19
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11-Jun-14
126.3
0.02
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10-Jun-14
126.28
0.76
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06-Jun-14
125.52
1.24
0.9977470228516253
04-Jun-14
124.28
0.11
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03-Jun-14
124.17
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02-Jun-14
124.32
0.29
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30-May-14
124.03
0.22
0.1776916242629836
28-May-14
123.81
0.25
0.20233085140822274
27-May-14
123.56
0.92
0.7501630789302022
23-May-14
122.64
0.36
0.2944062806673209
22-May-14
122.28
0.69
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21-May-14
121.59
0.63
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20-May-14
120.96
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19-May-14
121.03
0.16
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16-May-14
120.87
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15-May-14
121.47
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14-May-14
122.08
0.14
0.1148105625717566
13-May-14
121.94
0.77
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12-May-14
121.17
1.18
0.9834152846070506
09-May-14
119.99
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08-May-14
120.13
1.39
1.1706248947279771
07-May-14
118.74
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06-May-14
119.27
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05-May-14
119.35
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02-May-14
120.3
0.94
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30-Apr-14
119.36
0.54
0.4544689446221175
28-Apr-14
118.82
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25-Apr-14
118.94
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24-Apr-14
119.33
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23-Apr-14
119.45
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22-Apr-14
119.7
1.36
1.1492310292377894
17-Apr-14
118.34
0.4
0.3391555027980329
16-Apr-14
117.94
0.44
0.37446808510638296
15-Apr-14
117.5
0.96
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14-Apr-14
116.54
0.19
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11-Apr-14
116.35
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10-Apr-14
118.76
0.22
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09-Apr-14
118.54
0.49
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08-Apr-14
118.05
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07-Apr-14
119.35
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04-Apr-14
121.16
0
0
03-Apr-14
121.16
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02-Apr-14
120.1
0.35
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01-Apr-14
119.75
0.44
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31-Mar-14
119.31
0.27
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28-Mar-14
119.04
0.85
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27-Mar-14
118.19
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26-Mar-14
118.38
0.77
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25-Mar-14
117.61
0.45
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24-Mar-14
117.16
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21-Mar-14
118.12
0.69
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20-Mar-14
117.43
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19-Mar-14
117.42
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18-Mar-14
117.51
1.12
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17-Mar-14
116.39
0.65
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14-Mar-14
115.74
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13-Mar-14
117.16
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12-Mar-14
117.55
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11-Mar-14
119
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10-Mar-14
118.11
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07-Mar-14
119.05
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06-Mar-14
119.65
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05-Mar-14
119.79
0.4
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04-Mar-14
119.39
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03-Mar-14
118.1
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28-Feb-14
119.05
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27-Feb-14
119.03
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26-Feb-14
119.21
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25-Feb-14
118.7
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24-Feb-14
119.13
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21-Feb-14
118.53
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20-Feb-14
117.61
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19-Feb-14
118.26
0.2
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18-Feb-14
118.06
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14-Feb-14
117.75
0.8
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13-Feb-14
116.95
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12-Feb-14
118.46
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11-Feb-14
116.49
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10-Feb-14
115.96
0.37
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07-Feb-14
115.59
1.44
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06-Feb-14
114.15
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05-Feb-14
113.67
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04-Feb-14
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03-Feb-14
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31-Jan-14
115.44
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30-Jan-14
115.57
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29-Jan-14
114.99
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28-Jan-14
115.32
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27-Jan-14
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24-Jan-14
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118.23
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22-Jan-14
119.92
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21-Jan-14
120.38
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17-Jan-14
119.52
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16-Jan-14
119.18
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15-Jan-14
119.54
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14-Jan-14
117.73
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13-Jan-14
118.72
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10-Jan-14
118.37
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09-Jan-14
119.02
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08-Jan-14
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07-Jan-14
118.36
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06-Jan-14
118.16
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03-Jan-14
118.6
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02-Jan-14
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30-Dec-13
117.33
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27-Dec-13
117.57
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23-Dec-13
116.74
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20-Dec-13
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19-Dec-13
115.6
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18-Dec-13
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17-Dec-13
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16-Dec-13
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13-Dec-13
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12-Dec-13
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11-Dec-13
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10-Dec-13
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09-Dec-13
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06-Dec-13
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05-Dec-13
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04-Dec-13
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03-Dec-13
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02-Dec-13
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29-Nov-13
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27-Nov-13
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26-Nov-13
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25-Nov-13
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22-Nov-13
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21-Nov-13
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20-Nov-13
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19-Nov-13
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18-Nov-13
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15-Nov-13
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14-Nov-13
116.72
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13-Nov-13
116.15
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12-Nov-13
116.32
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11-Nov-13
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08-Nov-13
115.95
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07-Nov-13
117.09
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06-Nov-13
116.21
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05-Nov-13
115.65
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04-Nov-13
115.93
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31-Oct-13
115.03
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30-Oct-13
114.7
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29-Oct-13
113.97
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28-Oct-13
113.85
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25-Oct-13
113.85
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24-Oct-13
113.6
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23-Oct-13
113.32
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22-Oct-13
114.38
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21-Oct-13
114.38
0.49
0.430239704978488
18-Oct-13
113.89
1.23
1.0917805787324695
17-Oct-13
112.66
-0.61
-0.5385362408404697
16-Oct-13
113.27
0.29
0.2566825986900336
15-Oct-13
112.98
1.21
1.0825802988279503
14-Oct-13
111.77
-0.16
-0.14294648440989904
11-Oct-13
111.93
0.76
0.6836376720338221
10-Oct-13
111.17
1.24
1.1279905394341854
09-Oct-13
109.93
-0.4
-0.3625487174839119
08-Oct-13
110.33
-0.28
-0.25314166892686013
07-Oct-13
110.61
-0.35
-0.31542898341744774
04-Oct-13
110.96
-0.12
-0.10803024846957147
03-Oct-13
111.08
0
0
02-Oct-13
111.08
-0.43
-0.385615639852928
01-Oct-13
111.51
0.29
0.2607444704189894
30-Sep-13
111.22
-0.57
-0.5098846050630647
27-Sep-13
111.79
-1.01
-0.8953900709219859
26-Sep-13
112.8
0.44
0.39159843360626556
25-Sep-13
112.36
-0.1
-0.08892050506846878
24-Sep-13
112.46
-0.22
-0.1952431664891729
23-Sep-13
112.68
-0.56
-0.4945249028611798
20-Sep-13
113.24
-0.31
-0.27300748568912375
19-Sep-13
113.55
0.54
0.4778338200159278
17-Sep-13
113.01
0.05
0.044263456090651555
16-Sep-13
112.96
0.31
0.27518863737239235
13-Sep-13
112.65
0.02
0.01775725827932167
12-Sep-13
112.63
0.4
0.35641094181591376
11-Sep-13
112.23
-0.1
-0.08902341315766046
10-Sep-13
112.33
0.72
0.645103485350775
09-Sep-13
111.61
0.92
0.8311500587225585
06-Sep-13
110.69
-0.56
-0.503370786516854
05-Sep-13
111.25
1
0.9070294784580499
04-Sep-13
110.25
-0.34
-0.3074419025228321
03-Sep-13
110.59
1.65
1.5145951900128511
30-Aug-13
108.94
-0.12
-0.11003117549972492
29-Aug-13
109.06
0.91
0.8414239482200647
28-Aug-13
108.15
-0.56
-0.51513200257566
27-Aug-13
108.71
-1.17
-1.0647979614124499
26-Aug-13
109.88
0.31
0.28292415807246507
23-Aug-13
109.57
0.29
0.26537335285505126
22-Aug-13
109.28
0.39
0.3581596106162182
21-Aug-13
108.89
0.31
0.28550377601768284
20-Aug-13
108.58
-1.52
-1.3805631244323342
19-Aug-13
110.1
-0.01
-0.009081827263645445
16-Aug-13
110.11
-2.4
-2.1331437205581727
14-Aug-13
112.51
0.53
0.47329880335774244
13-Aug-13
111.98
0.31
0.27760365362227996
12-Aug-13
111.67
0.11
0.09860164933667981
09-Aug-13
111.56
0.39
0.35081406854367186
08-Aug-13
111.17
0.16
0.14413115935501306
07-Aug-13
111.01
-1
-0.8927774305865548
06-Aug-13
112.01
-0.37
-0.32924007830574836
05-Aug-13
112.38
0.23
0.2050824788230049
02-Aug-13
112.15
0.32
0.2861486184387016
01-Aug-13
111.83
0.66
0.5936853467662139
31-Jul-13
111.17
0.22
0.19828751689950427
30-Jul-13
110.95
-0.07
-0.06305170239596469
29-Jul-13
111.02
-0.01
-0.009006574799603711
26-Jul-13
111.03
-0.5
-0.44830987178337667
25-Jul-13
111.53
-0.4
-0.35736621102474764
24-Jul-13
111.93
-0.47
-0.4181494661921708
23-Jul-13
112.4
0.51
0.45580480829386005
22-Jul-13
111.89
-0.06
-0.053595355069227336
19-Jul-13
111.95
-0.35
-0.3116651825467498
18-Jul-13
112.3
0.81
0.7265225580769575
17-Jul-13
111.49
0.06
0.05384546351969847
16-Jul-13
111.43
-0.39
-0.34877481666964766
15-Jul-13
111.82
0.1
0.08950948800572861
12-Jul-13
111.72
0.24
0.21528525296017223
11-Jul-13
111.48
-0.18
-0.16120365394948952
10-Jul-13
111.66
0.61
0.5493021161638901
09-Jul-13
111.05
0.67
0.6069940206559159
08-Jul-13
110.38
0.63
0.5740318906605922
05-Jul-13
109.75
0.58
0.5312814875881653
04-Jul-13
109.17
1.53
1.4214046822742474
03-Jul-13
107.64
-0.71
-0.6552838024919243
02-Jul-13
108.35
0.36
0.3333642003889249
01-Jul-13
107.99
1.07
1.0007482229704452
28-Jun-13
106.92
-0.56
-0.5210271678451805
27-Jun-13
107.48
0.99
0.9296647572542023
26-Jun-13
106.49
1.77
1.6902215431627197
25-Jun-13
104.72
0.97
0.9349397590361446
24-Jun-13
103.75
-1.64
-1.5561248695322136
21-Jun-13
105.39
-0.73
-0.6879004900113079
20-Jun-13
106.12
-1.63
-1.5127610208816706
19-Jun-13
107.75
0.29
0.2698678578075563
18-Jun-13
107.46
-0.44
-0.4077849860982391
17-Jun-13
107.9
0.54
0.5029806259314457
14-Jun-13
107.36
1.19
1.120843929546953
13-Jun-13
106.17
-1.03
-0.960820895522388
12-Jun-13
107.2
0.04
0.03732736095558044
11-Jun-13
107.16
-1.28
-1.1803762449280708
10-Jun-13
108.44
0.69
0.6403712296983759
07-Jun-13
107.75
0.39
0.3632637853949329
06-Jun-13
107.36
-1.37
-1.2600018394187438
05-Jun-13
108.73
-1.47
-1.3339382940108893
04-Jun-13
110.2
0.38
0.3460207612456747
03-Jun-13
109.82
-1.45
-1.3031365147838592
31-May-13
111.27
-0.17
-0.15254845656855706
30-May-13
111.44
-0.62
-0.5532750312332679
29-May-13
112.06
-1.48
-1.3035053725559274
28-May-13
113.54
2.01
1.8022056845691743
24-May-13
111.53
-0.23
-0.205798138869005
23-May-13
111.76
-2.79
-2.4356176342208644
22-May-13
114.55
-0.25
-0.21777003484320556
21-May-13
114.8
0.48
0.4198740377886634
17-May-13
114.32
0.75
0.6603856652284934
16-May-13
113.57
-0.09
-0.07918352982579624
15-May-13
113.66
1.34
1.193019943019943
14-May-13
112.32
0.67
0.600089565606807
13-May-13
111.65
0
0
10-May-13
111.65
1.17
1.059015206372194
08-May-13
110.48
0.1
0.0905961224859576
07-May-13
110.38
0.7
0.6382202771699489
06-May-13
109.68
0.13
0.11866727521679599
03-May-13
109.55
0.97
0.8933505249585559
02-May-13
108.58
0.27
0.24928446126858092
30-Apr-13
108.31
-0.15
-0.14
29-Apr-13
108.46
-0.2
-0.18
26-Apr-13
108.66
0.09
0.08
25-Apr-13
108.57
0.45
0.42
24-Apr-13
108.12
2.42
2.29
22-Apr-13
105.7
1.03
0.98
19-Apr-13
104.67
-0.19
-0.18119397291626932
18-Apr-13
104.86
-0.64
-0.61
17-Apr-13
105.5
-0.36
-0.34
16-Apr-13
105.86
-0.98
-0.92
15-Apr-13
106.84
-0.84
-0.78
12-Apr-13
107.68
-0.12
-0.11
11-Apr-13
107.8
0.87
0.81
10-Apr-13
106.93
1.06
1
09-Apr-13
105.87
0.3
0.28
08-Apr-13
105.57
0.69
0.66
05-Apr-13
104.88
-3.06
-2.83
03-Apr-13
107.94
-0.28
-0.26
02-Apr-13
108.22
0.12
0.11
28-Mar-13
108.1
0.16
0.15
27-Mar-13
107.94
0.6
0.56
26-Mar-13
107.34
0.18
0.17
25-Mar-13
107.16
0.59
0.55
22-Mar-13
106.57
-0.27
-0.25
21-Mar-13
106.84
-0.06
-0.06
20-Mar-13
106.9
0.18
0.17
19-Mar-13
106.72
0.15
0.14
18-Mar-13
106.57
--
--
iShares World Equity Index Fund (LU)
Fund Inception
16-Jan-2013
Month End Date
Monthly Total (NAV) Return
31-Jan-13
0.03
28-Feb-13
3.438968
31-Mar-13
4.474727
30-Apr-13
0.194265
31-May-13
2.732896
30-Jun-13
-3.90941
31-Jul-13
3.974935
31-Aug-13
-2.005937
30-Sep-13
2.092895
31-Oct-13
3.425643
30-Nov-13
2.025559
31-Dec-13
-0.025562
31-Jan-14
-1.610841
28-Feb-14
3.127166
31-Mar-14
0.218396
30-Apr-14
0.041908
31-May-14
3.912534
30-Jun-14
1.636701
31-Jul-14
1.142313
31-Aug-14
2.815686
30-Sep-14
1.769776
31-Oct-14
1.364216
30-Nov-14
2.617762
31-Dec-14
1.686243
31-Jan-15
5.300829
28-Feb-15
6.265563
31-Mar-15
2.767574
30-Apr-15
-1.485179
31-May-15
2.139372
30-Jun-15
-4.342234
31-Jul-15
2.388117
31-Aug-15
-7.828914
30-Sep-15
-3.683853
31-Oct-15
9.818976
30-Nov-15
3.970239
31-Dec-15
-4.373843
31-Jan-16
-6.838268
29-Feb-16
0.096946
31-Mar-16
1.777932
30-Apr-16
0.93801
31-May-16
3.508418
30-Jun-16
-2.081842
31-Jul-16
4.458176
31-Aug-16
0.814146
30-Sep-16
-0.66877
31-Oct-16
0.793953
30-Nov-16
5.154704
31-Dec-16
2.642776
31-Jan-17
-0.134283
28-Feb-17
4.618533
31-Mar-17
0.357642
30-Apr-17
-0.551256
31-May-17
-1.052632
30-Jun-17
-0.916704
31-Jul-17
-0.622501
31-Aug-17
-1.05741
30-Sep-17
2.613696
31-Oct-17
3.54899
30-Nov-17
-0.267847
31-Dec-17
1.074267
31-Jan-18
1.263489
28-Feb-18
-1.237014
31-Mar-18
-4.093236
30-Apr-18
3.832612
31-May-18
3.778722
30-Jun-18
0.057712
31-Jul-18
2.065964
31-Aug-18
1.962497
30-Sep-18
0.891822
31-Oct-18
-4.944067
30-Nov-18
0.283703
31-Dec-18
-8.094091
31-Jan-19
6.93154
28-Feb-19
4.504505
31-Mar-19
2.280147
30-Apr-19
3.645703
31-May-19
-5.033202
30-Jun-19
4.14471
31-Jul-19
3.736499
31-Aug-19
-1.716537
30-Sep-19
3.154228
31-Oct-19
0.323819
30-Nov-19
4.366671
31-Dec-19
0.636211
31-Jan-20
1.769251
29-Feb-20
-10.267029
31-Mar-20
-11.023508
30-Apr-20
11.816512
31-May-20
1.676734
30-Jun-20
1.164338
31-Jul-20
0.338235
31-Aug-20
5.754015
30-Sep-20
-1.452098
31-Oct-20
-3.562444
30-Nov-20
10.919085
31-Dec-20
1.154928
31-Jan-21
1.316117
28-Feb-21
2.003852
31-Mar-21
6.415716
30-Apr-21
2.129186
31-May-21
-0.055447
30-Jun-21
4.342037
31-Jul-21
1.977882
31-Aug-21
2.652068
30-Sep-21
-1.188501
31-Oct-21
4.08471
30-Nov-21
1.662606
31-Dec-21
3.125101
31-Jan-22
-5.325964
28-Feb-22
-2.338464
31-Mar-22
5.648202
30-Apr-22
-2.051051
31-May-22
-4.191283
30-Jun-22
-6.748655
31-Jul-22
10.899673
31-Aug-22
-1.179277
30-Sep-22
-6.995843
31-Oct-22
4.649486
30-Nov-22
-0.082659
31-Dec-22
-5.453104
31-Jan-23
4.918152
28-Feb-23
0.590729
31-Mar-23
-0.10018
30-Apr-23
0.75383
31-May-23
2.882932
30-Jun-23
3.395937
31-Jul-23
2.27456
31-Aug-23
-0.201893
30-Sep-23
-1.425591
31-Oct-23
-4.252044
30-Nov-23
6.313004
31-Dec-23
3.922001
31-Jan-24
3.449635
29-Feb-24
3.794649