iShares Emerging Markets 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 Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index.
Net Assets of Fund
USD 297,190,978
Inception Date
02-May-18
Fund Launch Date
16-Nov-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM Net EUR ( custom 4pm LUX )
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.36%
ISIN
LU1811364303
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMED2E
SEDOL
BFNBHW5
29-Feb-2024
iShares Emerging Markets Equity Index Fund (LU)
Inception Date
02-May-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,309.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6429
SAMSUNG ELECTRONICS LTD
3.7308
TENCENT HOLDINGS LTD
3.3251
ALIBABA GROUP HOLDING LTD
2.1532
RELIANCE INDUSTRIES LTD
1.524
PDD HOLDINGS ADS INC
1.0578
INFOSYS LTD
0.9522
ICICI BANK LTD
0.9335
SK HYNIX INC
0.9098
CHINA CONSTRUCTION BANK CORP H
0.8526
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
112.88
-0.17
-0.15037593984962405
26-Mar-24
113.05
0.42
0.3729024238657551
25-Mar-24
112.63
-0.56
-0.49474335188620905
22-Mar-24
113.19
-0.39
-0.3433703116745906
21-Mar-24
113.58
1.68
1.5013404825737264
20-Mar-24
111.9
0.51
0.45785079450579047
19-Mar-24
111.39
-0.86
-0.7661469933184856
18-Mar-24
112.25
0.34
0.30381556607988564
15-Mar-24
111.91
-1.4
-1.2355484952784397
14-Mar-24
113.31
0.87
0.7737459978655283
13-Mar-24
112.44
-0.46
-0.40744021257750224
12-Mar-24
112.9
1.09
0.9748680797781951
11-Mar-24
111.81
0.55
0.49433758763257235
08-Mar-24
111.26
0.4
0.3608154429009562
07-Mar-24
110.86
-0.13
-0.11712766915938373
06-Mar-24
110.99
0.63
0.5708590068865531
05-Mar-24
110.36
-1.11
-0.9957836189109177
04-Mar-24
111.47
0.22
0.19775280898876405
01-Mar-24
111.25
0.62
0.5604266473831692
29-Feb-24
110.63
0.09
0.08141849104396598
28-Feb-24
110.54
-0.73
-0.6560618315808394
27-Feb-24
111.27
0.44
0.3970044211855996
26-Feb-24
110.83
-0.71
-0.6365429442352519
23-Feb-24
111.54
-0.19
-0.17005280587129687
22-Feb-24
111.73
0.94
0.8484520263561693
21-Feb-24
110.79
0.32
0.28967140400108626
20-Feb-24
110.47
-0.26
-0.23480538246184413
19-Feb-24
110.73
-0.13
-0.11726501894281076
16-Feb-24
110.86
1.16
1.05742935278031
15-Feb-24
109.7
0.27
0.24673307136982545
14-Feb-24
109.43
0.6
0.5513185702471745
08-Feb-24
108.83
-0.41
-0.37532039545953866
07-Feb-24
109.24
0.05
0.045791739170253684
06-Feb-24
109.19
1.77
1.6477378514243157
05-Feb-24
107.42
0.14
0.13049962714392244
02-Feb-24
107.28
0.87
0.8175923315477869
01-Feb-24
106.41
1.23
1.1694238448374215
31-Jan-24
105.18
-0.93
-0.8764489680520214
30-Jan-24
106.11
-1.43
-1.329737771991817
29-Jan-24
107.54
1.27
1.1950691634515855
26-Jan-24
106.27
-0.58
-0.542817033224146
25-Jan-24
106.85
1.04
0.9828938663642378
24-Jan-24
105.81
1.02
0.9733753220727168
23-Jan-24
104.79
0.79
0.7596153846153846
22-Jan-24
104
-0.58
-0.5545993497800726
19-Jan-24
104.58
0.7
0.6738544474393531
18-Jan-24
103.88
0.3
0.2896312029349295
17-Jan-24
103.58
-2.2
-2.0797882397428626
16-Jan-24
105.78
-0.87
-0.8157524613220816
15-Jan-24
106.65
0.02
0.01875644752883804
12-Jan-24
106.63
0.03
0.028142589118198873
11-Jan-24
106.6
0.51
0.4807239136582147
10-Jan-24
106.09
-0.42
-0.394329170969862
09-Jan-24
106.51
-0.07
-0.06567836367048227
08-Jan-24
106.58
-0.5
-0.4669406051550243
05-Jan-24
107.08
-0.64
-0.5941329372447085
04-Jan-24
107.72
-0.07
-0.06494108915483811
03-Jan-24
107.79
-1.08
-0.9920088178561587
02-Jan-24
108.87
0.35
0.3225211942499078
29-Dec-23
108.52
0.38
0.3513963380802663
28-Dec-23
108.14
1.42
1.330584707646177
27-Dec-23
106.72
1.34
1.271588536724236
22-Dec-23
105.38
-1.05
-0.9865639387390773
21-Dec-23
106.43
-0.25
-0.23434570678665168
20-Dec-23
106.68
0.17
0.15960942634494413
19-Dec-23
106.51
-0.39
-0.3648269410664172
18-Dec-23
106.9
-0.43
-0.4006335600484487
15-Dec-23
107.33
1.54
1.4557141506758673
14-Dec-23
105.79
0.3
0.2843871457010143
13-Dec-23
105.49
-0.62
-0.584299312034681
12-Dec-23
106.11
0.13
0.12266465370824683
11-Dec-23
105.98
-0.18
-0.16955538809344387
08-Dec-23
106.16
0.71
0.6733048838311996
07-Dec-23
105.45
-0.47
-0.4437311178247734
06-Dec-23
105.92
0.85
0.8089844865327876
05-Dec-23
105.07
-0.98
-0.9240924092409241
04-Dec-23
106.05
0.16
0.15110019831901028
01-Dec-23
105.89
0
0
30-Nov-23
105.89
0.85
0.8092155369383092
29-Nov-23
105.04
-0.15
-0.14259910637893336
28-Nov-23
105.19
0.3
0.2860139193440747
27-Nov-23
104.89
-0.22
-0.20930453810293978
24-Nov-23
105.11
-1.19
-1.1194731890874883
23-Nov-23
106.3
0.18
0.16961929890689786
22-Nov-23
106.12
0.31
0.2929779793970324
21-Nov-23
105.81
0.29
0.2748294162244124
20-Nov-23
105.52
0.34
0.3232553717436775
17-Nov-23
105.18
-0.57
-0.5390070921985816
16-Nov-23
105.75
-0.56
-0.5267613582917882
15-Nov-23
106.31
2.64
2.5465419118356323
14-Nov-23
103.67
-0.72
-0.6897212376664431
13-Nov-23
104.39
0.34
0.3267659778952427
10-Nov-23
104.05
-0.5
-0.4782400765184122
09-Nov-23
104.55
-0.45
-0.42857142857142855
08-Nov-23
105
-0.39
-0.3700540848277825
07-Nov-23
105.39
-0.34
-0.3215738201078218
06-Nov-23
105.73
2.12
2.04613454299778
03-Nov-23
103.61
1.15
1.1223892250634393
02-Nov-23
102.46
1.33
1.3151389300899832
31-Oct-23
101.13
-0.84
-0.8237716975581053
30-Oct-23
101.97
-0.08
-0.07839294463498285
27-Oct-23
102.05
0.99
0.9796160696615872
26-Oct-23
101.06
-0.97
-0.9507007742820739
25-Oct-23
102.03
0.43
0.42322834645669294
24-Oct-23
101.6
-1.47
-1.4262151935577763
19-Oct-23
103.07
-1.68
-1.60381861575179
18-Oct-23
104.75
-0.69
-0.6544006069802731
17-Oct-23
105.44
0.34
0.3235014272121789
16-Oct-23
105.1
-0.85
-0.8022652194431336
13-Oct-23
105.95
-0.84
-0.7865905047289072
12-Oct-23
106.79
1.43
1.3572513287775247
11-Oct-23
105.36
1.12
1.0744435917114352
10-Oct-23
104.24
0.58
0.5595215126374686
09-Oct-23
103.66
-0.39
-0.37481979817395483
06-Oct-23
104.05
0.56
0.5411150835829549
05-Oct-23
103.49
0.14
0.1354620222544751
04-Oct-23
103.35
-1.9
-1.8052256532066508
03-Oct-23
105.25
0.59
0.5637301738964265
28-Sep-23
104.66
-0.91
-0.8619873070000947
27-Sep-23
105.57
0.8
0.7635773599312781
26-Sep-23
104.77
-1
-0.9454476694714947
25-Sep-23
105.77
-0.19
-0.1793129482823707
22-Sep-23
105.96
0.81
0.7703281027104137
21-Sep-23
105.15
-0.96
-0.9047215154085383
20-Sep-23
106.11
-0.59
-0.5529522024367385
19-Sep-23
106.7
-0.42
-0.392083644510829
18-Sep-23
107.12
-0.91
-0.8423586040914561
15-Sep-23
108.03
0.32
0.29709404883483426
14-Sep-23
107.71
1.51
1.4218455743879472
13-Sep-23
106.2
-0.21
-0.1973498731322244
12-Sep-23
106.41
0.03
0.02820078962210942
11-Sep-23
106.38
0.32
0.3017160098057703
08-Sep-23
106.06
-0.35
-0.32891645522037405
07-Sep-23
106.41
-0.91
-0.8479314200521804
06-Sep-23
107.32
-0.15
-0.13957383455848144
05-Sep-23
107.47
-0.46
-0.4262021680718985
04-Sep-23
107.93
1.51
1.418906220635219
01-Sep-23
106.42
0.48
0.4530866528223523
31-Aug-23
105.94
0.23
0.21757638823195535
30-Aug-23
105.71
-0.88
-0.8255933952528379
29-Aug-23
106.59
0.77
0.7276507276507277
28-Aug-23
105.82
0.67
0.6371849738468854
25-Aug-23
105.15
-0.97
-0.9140595552205051
24-Aug-23
106.12
1.51
1.443456648503967
23-Aug-23
104.61
0.47
0.45131553677741504
22-Aug-23
104.14
1.02
0.9891388673390225
21-Aug-23
103.12
-0.52
-0.5017367811655732
18-Aug-23
103.64
-0.93
-0.8893564119728412
17-Aug-23
104.57
0.01
0.009563886763580718
16-Aug-23
104.56
-1.3
-1.228037030039675
14-Aug-23
105.86
-0.5
-0.47010154193305753
11-Aug-23
106.36
-0.68
-0.6352765321375187
10-Aug-23
107.04
-0.31
-0.2887750349324639
09-Aug-23
107.35
0.23
0.2147124719940254
08-Aug-23
107.12
-0.86
-0.7964437858862753
07-Aug-23
107.98
0.02
0.018525379770285292
04-Aug-23
107.96
-0.7
-0.6442113013068287
03-Aug-23
108.66
-0.26
-0.23870730811604848
02-Aug-23
108.92
-2.1
-1.8915510718789408
01-Aug-23
111.02
0.29
0.2618983112074415
31-Jul-23
110.73
0.23
0.2081447963800905
28-Jul-23
110.5
0.61
0.5551005551005551
27-Jul-23
109.89
1.09
1.0018382352941178
26-Jul-23
108.8
-0.44
-0.4027828634199927
25-Jul-23
109.24
2.75
2.5824021034838953
24-Jul-23
106.49
-0.04
-0.037548108514033604
21-Jul-23
106.53
0.25
0.23522770041400076
20-Jul-23
106.28
0.15
0.1413360972392349
19-Jul-23
106.13
-0.08
-0.07532247434328218
18-Jul-23
106.21
-0.54
-0.5058548009367682
17-Jul-23
106.75
-0.12
-0.11228595489847479
14-Jul-23
106.87
0.44
0.41341726956685143
13-Jul-23
106.43
0.75
0.7096896290688872
12-Jul-23
105.68
0.24
0.2276176024279211
11-Jul-23
105.44
1.09
1.0445615716339243
10-Jul-23
104.35
-0.26
-0.24854220437816651
07-Jul-23
104.61
-1.07
-1.0124905374716124
06-Jul-23
105.68
-1.28
-1.1967090501121915
05-Jul-23
106.96
-0.71
-0.659422308906845
04-Jul-23
107.67
0.71
0.6637995512341062
03-Jul-23
106.96
1.5
1.4223402237815286
30-Jun-23
105.46
-0.01
-0.00948136910969944
29-Jun-23
105.47
0
0
28-Jun-23
105.47
-0.01
-0.009480470231323474
27-Jun-23
105.48
0.11
0.1043940400493499
26-Jun-23
105.37
-2.41
-2.2360363703841157
20-Jun-23
107.78
-0.92
-0.8463661453541859
19-Jun-23
108.7
-0.41
-0.37576757400788197
16-Jun-23
109.11
0.19
0.1744399559309585
15-Jun-23
108.92
0.5
0.46116952591772736
14-Jun-23
108.42
-0.44
-0.40418886643395185
13-Jun-23
108.86
0.74
0.684424713281539
12-Jun-23
108.12
0.31
0.2875428995454967
09-Jun-23
107.81
0.91
0.8512628624883068
08-Jun-23
106.9
-0.63
-0.5858830093927276
07-Jun-23
107.53
0.53
0.4953271028037383
06-Jun-23
107
0.25
0.234192037470726
05-Jun-23
106.75
0.65
0.6126295947219604
02-Jun-23
106.1
2.82
2.7304415182029436
01-Jun-23
103.28
-0.7
-0.6732063858434314
31-May-23
103.98
-0.82
-0.7824427480916031
30-May-23
104.8
-0.14
-0.13340956737183152
26-May-23
104.94
0.78
0.7488479262672811
25-May-23
104.16
-0.18
-0.1725129384703853
24-May-23
104.34
-0.48
-0.4579278763594734
23-May-23
104.82
-0.58
-0.5502846299810247
22-May-23
105.4
0.58
0.553329517267697
19-May-23
104.82
0.49
0.46966356752611904
17-May-23
104.33
0.02
0.019173617102866455
16-May-23
104.31
0.49
0.4719707185513389
15-May-23
103.82
0.43
0.41590095753941386
12-May-23
103.39
-0.21
-0.20270270270270271
11-May-23
103.6
0.43
0.41678782591838714
10-May-23
103.17
-0.47
-0.45349285989965266
08-May-23
103.64
0.5
0.48477797168896647
05-May-23
103.14
0.61
0.5949478201502
04-May-23
102.53
0.98
0.9650418513047759
03-May-23
101.55
-1.41
-1.3694638694638694
02-May-23
102.96
0.36
0.3508771929824561
28-Apr-23
102.6
0.65
0.6375674350171653
27-Apr-23
101.95
1.04
1.030621345753642
26-Apr-23
100.91
-0.49
-0.4832347140039448
25-Apr-23
101.4
-1.05
-1.0248901903367496
24-Apr-23
102.45
-0.93
-0.8995937318630296
21-Apr-23
103.38
-0.77
-0.7393182909265482
20-Apr-23
104.15
-0.17
-0.1629601226993865
19-Apr-23
104.32
-1.17
-1.1091098682339557
18-Apr-23
105.49
-0.56
-0.528052805280528
17-Apr-23
106.05
1.04
0.9903818683934863
14-Apr-23
105.01
0.93
0.893543428132206
13-Apr-23
104.08
-0.69
-0.6585854729407273
12-Apr-23
104.77
-0.52
-0.4938740621141609
11-Apr-23
105.29
1.05
1.0072908672294705
06-Apr-23
104.24
-0.49
-0.46786976033610234
03-Apr-23
104.73
-0.34
-0.32359379461311505
31-Mar-23
105.07
0.72
0.6899856252994729
30-Mar-23
104.35
0.06
0.057531882251414326
29-Mar-23
104.29
0.74
0.7146306132303235
28-Mar-23
103.55
0.33
0.3197054834334431
27-Mar-23
103.22
-1.05
-1.0070010549534862
24-Mar-23
104.27
0.53
0.5108926161557741
23-Mar-23
103.74
0.88
0.8555317907835893
22-Mar-23
102.86
0.86
0.8431372549019608
21-Mar-23
102
0.69
0.6810778797749482
20-Mar-23
101.31
-1.99
-1.9264278799612777
17-Mar-23
103.3
0.97
0.9479136128212645
16-Mar-23
102.33
-1.1
-1.0635212220825678
15-Mar-23
103.43
1.65
1.6211436431518962
14-Mar-23
101.78
-1.64
-1.5857667762521757
13-Mar-23
103.42
0.5
0.48581422464049745
10-Mar-23
102.92
-2.76
-2.611657834973505
09-Mar-23
105.68
-1.09
-1.0208860166713496
08-Mar-23
106.77
-0.46
-0.4289844260001865
07-Mar-23
107.23
0.2
0.1868634962160142
06-Mar-23
107.03
-0.25
-0.23303504847129008
03-Mar-23
107.28
0.85
0.7986469980268721
02-Mar-23
106.43
0.23
0.21657250470809794
01-Mar-23
106.2
1.73
1.6559777926677515
28-Feb-23
104.47
-0.7
-0.6655890463059808
27-Feb-23
105.17
-1.01
-0.9512149180636654
24-Feb-23
106.18
-1.23
-1.1451447723675636
23-Feb-23
107.41
1.17
1.1012801204819278
22-Feb-23
106.24
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21-Feb-23
107.62
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20-Feb-23
108.24
0.17
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17-Feb-23
108.07
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16-Feb-23
108.95
0.94
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15-Feb-23
108.01
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14-Feb-23
108.77
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13-Feb-23
108.94
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10-Feb-23
109.08
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09-Feb-23
109.23
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08-Feb-23
109.49
0.07
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07-Feb-23
109.42
0.85
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06-Feb-23
108.57
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03-Feb-23
110.49
0
0
02-Feb-23
110.49
0.4
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01-Feb-23
110.09
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31-Jan-23
109.48
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30-Jan-23
110.32
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27-Jan-23
111.61
2.22
2.029435963067922
19-Jan-23
109.39
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18-Jan-23
109.42
0.51
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17-Jan-23
108.91
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16-Jan-23
109.57
0.35
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13-Jan-23
109.22
0.59
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12-Jan-23
108.63
0.07
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11-Jan-23
108.56
0.04
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10-Jan-23
108.52
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09-Jan-23
108.62
0.89
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06-Jan-23
107.73
0.5
0.46628741956542014
05-Jan-23
107.23
1.87
1.7748671222475323
04-Jan-23
105.36
0.56
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03-Jan-23
104.8
1.49
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29-Dec-22
103.31
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28-Dec-22
103.64
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27-Dec-22
103.65
0.5
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23-Dec-22
103.15
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22-Dec-22
104.27
1.11
1.0759984490112446
21-Dec-22
103.16
0.54
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20-Dec-22
102.62
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19-Dec-22
103.51
0.21
0.20329138431752178
16-Dec-22
103.3
0.2
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15-Dec-22
103.1
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14-Dec-22
104.98
0.69
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13-Dec-22
104.29
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12-Dec-22
104.62
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09-Dec-22
106.64
1.08
1.0231148162182644
08-Dec-22
105.56
0.99
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07-Dec-22
104.57
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06-Dec-22
106.31
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05-Dec-22
107.23
0.46
0.43083263088882645
02-Dec-22
106.77
0.16
0.15007972985648627
01-Dec-22
106.61
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30-Nov-22
107.23
1.6
1.5147211966297454
29-Nov-22
105.63
3.27
3.1946072684642437
28-Nov-22
102.36
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25-Nov-22
103.7
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24-Nov-22
104.01
0.93
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23-Nov-22
103.08
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22-Nov-22
103.5
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21-Nov-22
103.93
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18-Nov-22
104.52
0.33
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17-Nov-22
104.19
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16-Nov-22
105.27
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15-Nov-22
105.55
1.39
1.3344854070660521
14-Nov-22
104.16
0.48
0.46296296296296297
11-Nov-22
103.68
3.39
3.380197427460365
10-Nov-22
100.29
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09-Nov-22
102.92
0.3
0.2923406743324888
08-Nov-22
102.62
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07-Nov-22
102.85
0.56
0.5474630951217128
04-Nov-22
102.29
1.69
1.679920477137177
03-Nov-22
100.6
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02-Nov-22
101.13
2.97
3.0256723716381417
31-Oct-22
98.16
0.02
0.02037905033625433
27-Oct-22
98.14
1.05
1.0814708002883922
26-Oct-22
97.09
0.17
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25-Oct-22
96.92
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24-Oct-22
97.66
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21-Oct-22
100.78
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20-Oct-22
100.96
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19-Oct-22
101.28
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18-Oct-22
102.13
0.91
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17-Oct-22
101.22
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14-Oct-22
101.94
1.31
1.3017986683891483
13-Oct-22
100.63
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12-Oct-22
102.16
0.31
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11-Oct-22
101.85
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10-Oct-22
104.5
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07-Oct-22
105.51
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06-Oct-22
106.09
0.49
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05-Oct-22
105.6
3.12
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30-Sep-22
102.48
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29-Sep-22
102.57
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28-Sep-22
104.18
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27-Sep-22
106.25
1.02
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26-Sep-22
105.23
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23-Sep-22
106.41
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22-Sep-22
106.96
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21-Sep-22
107.66
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20-Sep-22
108.21
1.15
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19-Sep-22
107.06
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16-Sep-22
108.05
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15-Sep-22
109.74
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14-Sep-22
109.99
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13-Sep-22
111.49
1.7
1.5484106020584754
08-Sep-22
109.79
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07-Sep-22
110.18
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06-Sep-22
111.65
0.25
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05-Sep-22
111.4
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02-Sep-22
110.93
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01-Sep-22
111.71
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31-Aug-22
113.62
0.25
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30-Aug-22
113.37
0.08
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29-Aug-22
113.29
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26-Aug-22
114.62
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25-Aug-22
114.91
1.54
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24-Aug-22
113.37
0.4
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23-Aug-22
112.97
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22-Aug-22
113.54
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19-Aug-22
113.73
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18-Aug-22
113.76
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17-Aug-22
113.99
0.16
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16-Aug-22
113.83
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12-Aug-22
112.84
1.05
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11-Aug-22
111.79
2.15
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10-Aug-22
109.64
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09-Aug-22
111.42
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08-Aug-22
111.87
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05-Aug-22
112.26
1.1
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04-Aug-22
111.16
0.72
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03-Aug-22
110.44
0.85
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02-Aug-22
109.59
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01-Aug-22
110.42
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29-Jul-22
111.17
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28-Jul-22
111.88
0.81
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27-Jul-22
111.07
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26-Jul-22
111.15
1.56
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25-Jul-22
109.59
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22-Jul-22
110.14
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21-Jul-22
110.37
0.8
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20-Jul-22
109.57
0.8
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19-Jul-22
108.77
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18-Jul-22
110.04
1.57
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15-Jul-22
108.47
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14-Jul-22
110.06
0.1
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13-Jul-22
109.96
0.92
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12-Jul-22
109.04
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11-Jul-22
110.78
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08-Jul-22
111.98
0.87
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07-Jul-22
111.11
1.56
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06-Jul-22
109.55
0.03
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05-Jul-22
109.52
1.6
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04-Jul-22
107.92
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29-Jun-22
109.71
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28-Jun-22
111.02
1.12
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27-Jun-22
109.9
1.38
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24-Jun-22
108.52
2.15
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22-Jun-22
106.37
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21-Jun-22
108.91
1.46
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20-Jun-22
107.45
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17-Jun-22
108.49
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16-Jun-22
108.96
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15-Jun-22
110.45
0.28
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14-Jun-22
110.17
0.15
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13-Jun-22
110.02
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10-Jun-22
113.18
0.23
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09-Jun-22
112.95
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08-Jun-22
113
1.33
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07-Jun-22
111.67
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01-Jun-22
112.93
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31-May-22
113.57
1.94
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30-May-22
111.63
2.26
2.0663801773795374
27-May-22
109.37
1.62
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25-May-22
107.75
0.87
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24-May-22
106.88
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23-May-22
109.14
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20-May-22
110.58
2.48
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19-May-22
108.1
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18-May-22
110.8
0.59
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17-May-22
110.21
1.2
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16-May-22
109.01
0.14
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13-May-22
108.87
2.32
2.1773815110276864
12-May-22
106.55
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11-May-22
108.06
0.44
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10-May-22
107.62
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06-May-22
109.25
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05-May-22
113.14
0
0
04-May-22
113.14
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03-May-22
113.93
1.32
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28-Apr-22
112.61
1.54
1.3865130098136311
27-Apr-22
111.07
0.33
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26-Apr-22
110.74
1.13
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25-Apr-22
109.61
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22-Apr-22
112.09
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21-Apr-22
112.58
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20-Apr-22
113.54
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19-Apr-22
113.89
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13-Apr-22
116.04
1.1
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12-Apr-22
114.94
0.19
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11-Apr-22
114.75
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08-Apr-22
116.7
0.85
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07-Apr-22
115.85
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06-Apr-22
117.29
0.79
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01-Apr-22
116.5
0.83
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31-Mar-22
115.67
0
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30-Mar-22
115.67
1
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29-Mar-22
114.67
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28-Mar-22
115.1
0.47
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25-Mar-22
114.63
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24-Mar-22
115.78
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23-Mar-22
116.61
1.46
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22-Mar-22
115.15
1.9
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21-Mar-22
113.25
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18-Mar-22
114.05
0.87
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17-Mar-22
113.18
3.26
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16-Mar-22
109.92
5.08
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15-Mar-22
104.84
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14-Mar-22
108.23
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11-Mar-22
111.22
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10-Mar-22
112.35
1.59
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09-Mar-22
110.76
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08-Mar-22
111.11
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07-Mar-22
113
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04-Mar-22
115.77
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03-Mar-22
116.88
0.65
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02-Mar-22
116.23
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01-Mar-22
117
1.41
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24-Feb-22
115.59
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23-Feb-22
119.56
0.36
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22-Feb-22
119.2
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21-Feb-22
120.49
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18-Feb-22
121.77
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17-Feb-22
122.65
0.11
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16-Feb-22
122.54
1.12
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15-Feb-22
121.42
0.61
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14-Feb-22
120.81
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11-Feb-22
122
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10-Feb-22
122.72
1.43
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09-Feb-22
121.29
1.84
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08-Feb-22
119.45
0.02
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07-Feb-22
119.43
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04-Feb-22
119.81
0.42
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28-Jan-22
119.39
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27-Jan-22
119.86
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26-Jan-22
120.48
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25-Jan-22
119.95
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24-Jan-22
120.85
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21-Jan-22
122.53
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20-Jan-22
123.96
1.61
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19-Jan-22
122.35
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18-Jan-22
122.24
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17-Jan-22
122.86
0.2
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14-Jan-22
122.66
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13-Jan-22
123.41
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12-Jan-22
124.14
1.59
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11-Jan-22
122.55
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10-Jan-22
121.96
0.81
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07-Jan-22
121.15
1.07
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06-Jan-22
120.08
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05-Jan-22
120.91
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04-Jan-22
122.47
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03-Jan-22
122.11
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31-Dec-21
121.65
1.05
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30-Dec-21
120.6
0.41
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29-Dec-21
120.19
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28-Dec-21
121.47
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27-Dec-21
120.66
0.16
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23-Dec-21
120.5
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22-Dec-21
119.59
0.61
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21-Dec-21
118.98
1.23
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20-Dec-21
117.75
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17-Dec-21
119.96
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16-Dec-21
120.79
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15-Dec-21
120.3
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14-Dec-21
121.11
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13-Dec-21
122.09
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10-Dec-21
122.49
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09-Dec-21
123.38
0.81
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08-Dec-21
122.57
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07-Dec-21
122.61
2.85
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06-Dec-21
119.76
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03-Dec-21
121.26
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02-Dec-21
121.84
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01-Dec-21
120.99
1.83
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30-Nov-21
119.16
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29-Nov-21
120.62
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26-Nov-21
120.77
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25-Nov-21
124.84
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24-Nov-21
124.59
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23-Nov-21
124.7
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22-Nov-21
125.26
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19-Nov-21
125.18
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18-Nov-21
125.29
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17-Nov-21
126.89
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16-Nov-21
126.87
1.28
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15-Nov-21
125.59
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12-Nov-21
125.3
0.82
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11-Nov-21
124.48
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10-Nov-21
123.2
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09-Nov-21
122.38
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08-Nov-21
122.31
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05-Nov-21
122.49
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04-Nov-21
122.64
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03-Nov-21
121.47
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02-Nov-21
121.63
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29-Oct-21
121.55
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28-Oct-21
122.06
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27-Oct-21
123.39
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26-Oct-21
124.96
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25-Oct-21
124.2
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22-Oct-21
124.05
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21-Oct-21
123.58
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20-Oct-21
124.18
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19-Oct-21
123.52
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18-Oct-21
122.86
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15-Oct-21
123.02
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12-Oct-21
121.18
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11-Oct-21
122.05
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08-Oct-21
121.19
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07-Oct-21
120.86
2.87
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06-Oct-21
117.99
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05-Oct-21
118.8
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04-Oct-21
118.41
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01-Oct-21
119.77
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30-Sep-21
120.36
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29-Sep-21
119.74
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28-Sep-21
120.3
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27-Sep-21
120.26
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24-Sep-21
120.34
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23-Sep-21
120.45
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20-Sep-21
119.67
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17-Sep-21
121.22
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16-Sep-21
120.55
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15-Sep-21
121.38
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14-Sep-21
122.09
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13-Sep-21
122.58
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10-Sep-21
123.44
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09-Sep-21
122.31
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08-Sep-21
123.94
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07-Sep-21
124.49
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06-Sep-21
123.78
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03-Sep-21
123.15
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02-Sep-21
122.82
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01-Sep-21
123.14
0.24
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31-Aug-21
122.9
1.86
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30-Aug-21
121.04
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27-Aug-21
120.09
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26-Aug-21
120.07
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25-Aug-21
120.57
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24-Aug-21
120.05
2.83
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23-Aug-21
117.22
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20-Aug-21
116.32
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19-Aug-21
117.24
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18-Aug-21
119.85
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17-Aug-21
118.91
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16-Aug-21
120.14
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13-Aug-21
120.89
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12-Aug-21
122.35
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11-Aug-21
122.94
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10-Aug-21
123.46
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09-Aug-21
122.42
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06-Aug-21
122.14
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05-Aug-21
122.1
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04-Aug-21
122.24
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03-Aug-21
120.92
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02-Aug-21
121.09
1.2
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30-Jul-21
119.89
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29-Jul-21
120.99
1.64
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28-Jul-21
119.35
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27-Jul-21
117.88
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26-Jul-21
120.7
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23-Jul-21
123.82
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22-Jul-21
124.65
1.1
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21-Jul-21
123.55
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20-Jul-21
123.49
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19-Jul-21
123.61
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16-Jul-21
126.15
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15-Jul-21
126.83
1.07
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14-Jul-21
125.76
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13-Jul-21
125.67
1.7
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12-Jul-21
123.97
0.8
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09-Jul-21
123.17
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08-Jul-21
122.99
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07-Jul-21
126.27
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06-Jul-21
126.37
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05-Jul-21
126.51
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02-Jul-21
126.88
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01-Jul-21
127.95
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30-Jun-21
128.35
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29-Jun-21
128.08
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28-Jun-21
128.28
0.6
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25-Jun-21
127.68
1.14
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24-Jun-21
126.54
1.4
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22-Jun-21
125.14
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21-Jun-21
125.3
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18-Jun-21
127.02
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17-Jun-21
126.38
1.44
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16-Jun-21
124.94
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15-Jun-21
125.75
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10-Jun-21
125.22
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09-Jun-21
124.43
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08-Jun-21
124.88
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07-Jun-21
125.14
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04-Jun-21
125.35
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03-Jun-21
125.87
0.3
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02-Jun-21
125.57
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01-Jun-21
125.42
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31-May-21
124.58
1.04
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28-May-21
123.54
0.91
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27-May-21
122.63
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26-May-21
122.11
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25-May-21
121.55
0.72
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21-May-21
120.83
0.71
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20-May-21
120.12
1.02
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17-May-21
119.1
0.39
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14-May-21
118.71
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12-May-21
120.45
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11-May-21
120.33
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10-May-21
122.26
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07-May-21
122.84
0.3
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06-May-21
122.54
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05-May-21
122.74
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04-May-21
122.58
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03-May-21
122.61
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30-Apr-21
123.51
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29-Apr-21
124.48
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28-Apr-21
124.88
0.49
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27-Apr-21
124.39
0.14
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26-Apr-21
124.25
0.55
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23-Apr-21
123.7
0.71
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22-Apr-21
122.99
0.49
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21-Apr-21
122.5
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20-Apr-21
123.57
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19-Apr-21
123.86
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16-Apr-21
123.9
0.4
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15-Apr-21
123.5
0.1
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14-Apr-21
123.4
1.16
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13-Apr-21
122.24
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12-Apr-21
122.38
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09-Apr-21
123.38
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08-Apr-21
124.42
0.25
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07-Apr-21
124.17
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01-Apr-21
125.58
1.75
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30-Mar-21
123.83
1.3
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29-Mar-21
122.53
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26-Mar-21
122
1.64
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25-Mar-21
120.36
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24-Mar-21
121.48
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23-Mar-21
123.01
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22-Mar-21
123.39
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19-Mar-21
123.84
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18-Mar-21
124.75
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17-Mar-21
123.79
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16-Mar-21
124.99
1.33
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15-Mar-21
123.66
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12-Mar-21
124.39
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11-Mar-21
124.75
1.92
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10-Mar-21
122.83
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09-Mar-21
121.58
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08-Mar-21
121.7
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05-Mar-21
123.53
0.24
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04-Mar-21
123.29
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03-Mar-21
125.84
1.16
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02-Mar-21
124.68
0.31
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01-Mar-21
124.37
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26-Feb-21
121.62
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25-Feb-21
125.43
0.86
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24-Feb-21
124.57
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23-Feb-21
125.81
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22-Feb-21
127
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19-Feb-21
129.96
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18-Feb-21
130.03
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17-Feb-21
132.25
0.96
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16-Feb-21
131.29
1.86
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10-Feb-21
129.43
1.43
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09-Feb-21
128
0.15
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08-Feb-21
127.85
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05-Feb-21
127.68
0.1
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04-Feb-21
127.58
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03-Feb-21
127.59
1.13
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02-Feb-21
126.46
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01-Feb-21
123.69
2.76
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29-Jan-21
120.93
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28-Jan-21
122.25
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27-Jan-21
125.02
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26-Jan-21
125.58
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25-Jan-21
128.27
2.5
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22-Jan-21
125.77
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21-Jan-21
127.14
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20-Jan-21
127.51
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19-Jan-21
125.18
1.46
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18-Jan-21
123.72
0.02
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15-Jan-21
123.7
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14-Jan-21
124.35
1.39
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13-Jan-21
122.96
0.48
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12-Jan-21
122.48
0.05
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11-Jan-21
122.43
1.36
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08-Jan-21
121.07
2.64
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07-Jan-21
118.43
0.45
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06-Jan-21
117.98
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05-Jan-21
118.04
0.91
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04-Jan-21
117.13
1.27
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31-Dec-20
115.86
0.81
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30-Dec-20
115.05
1.71
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29-Dec-20
113.34
0.67
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28-Dec-20
112.67
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23-Dec-20
113.12
0.65
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22-Dec-20
112.47
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21-Dec-20
112.97
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18-Dec-20
113.91
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17-Dec-20
114
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16-Dec-20
113.66
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15-Dec-20
112.9
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14-Dec-20
113.1
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11-Dec-20
113.92
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10-Dec-20
113.19
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09-Dec-20
114.31
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08-Dec-20
113.6
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07-Dec-20
113.28
0.1
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04-Dec-20
113.18
1.12
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03-Dec-20
112.06
0.6
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02-Dec-20
111.46
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01-Dec-20
112.15
1.42
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30-Nov-20
110.73
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27-Nov-20
113.23
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26-Nov-20
113.45
1.15
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25-Nov-20
112.3
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24-Nov-20
113.32
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23-Nov-20
112.99
1.31
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20-Nov-20
111.68
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19-Nov-20
111.32
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18-Nov-20
111.75
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17-Nov-20
111.11
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16-Nov-20
111.74
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13-Nov-20
110.63
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12-Nov-20
110.26
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11-Nov-20
110.07
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10-Nov-20
109.78
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09-Nov-20
110.65
2.09
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06-Nov-20
108.56
0.45
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05-Nov-20
108.11
1.99
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04-Nov-20
106.12
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03-Nov-20
105.13
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02-Nov-20
105.34
1.69
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30-Oct-20
103.65
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29-Oct-20
105.3
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28-Oct-20
104.86
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27-Oct-20
105.31
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26-Oct-20
105.2
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23-Oct-20
105.23
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22-Oct-20
124.910463
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21-Oct-20
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20-Oct-20
124.458941
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19-Oct-20
124.223012
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16-Oct-20
123.463662
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15-Oct-20
122.910412
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14-Oct-20
124.99737
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13-Oct-20
106.06
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12-Oct-20
105.63
1.37
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09-Oct-20
104.26
0.08
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08-Oct-20
104.18
0.69
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07-Oct-20
103.49
0.76
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06-Oct-20
102.73
1.18
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05-Oct-20
101.55
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02-Oct-20
101.59
1.43
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29-Sep-20
100.16
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28-Sep-20
100.86
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25-Sep-20
99.61
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24-Sep-20
99.61
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23-Sep-20
101.61
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22-Sep-20
101.25
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21-Sep-20
101.71
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18-Sep-20
102.95
0.32
0.311799668712852
17-Sep-20
102.63
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16-Sep-20
103.54
0.66
0.6415241057542769
15-Sep-20
102.88
0.99
0.9716360781234665
14-Sep-20
101.89
0.77
0.7614715189873418
11-Sep-20
101.12
0.52
0.5168986083499006
10-Sep-20
100.6
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09-Sep-20
100.71
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08-Sep-20
101.25
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07-Sep-20
101.55
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04-Sep-20
102.05
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03-Sep-20
103.22
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02-Sep-20
103.55
1.08
1.0539670147360203
01-Sep-20
102.47
1.07
1.0552268244575937
31-Aug-20
101.4
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28-Aug-20
103.4
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27-Aug-20
104.03
0.4
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26-Aug-20
103.63
0.67
0.6507381507381508
25-Aug-20
102.96
0.21
0.20437956204379562
24-Aug-20
102.75
1.18
1.1617603623117063
21-Aug-20
101.57
1.54
1.5395381385584326
20-Aug-20
100.03
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19-Aug-20
100.89
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18-Aug-20
101.35
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17-Aug-20
101.52
0.23
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14-Aug-20
101.29
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13-Aug-20
101.46
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12-Aug-20
101.49
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11-Aug-20
101.68
0.62
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10-Aug-20
101.06
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07-Aug-20
101.53
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06-Aug-20
102.06
0.44
0.4329856327494588
05-Aug-20
101.62
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04-Aug-20
101.69
1.02
1.0132114830634746
03-Aug-20
100.67
0.59
0.5895283772981614
31-Jul-20
100.08
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30-Jul-20
100.48
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29-Jul-20
101.21
0.22
0.21784335082681452
28-Jul-20
100.99
1.32
1.3243704223939
27-Jul-20
99.67
0.01
0.010034115994380895
24-Jul-20
99.66
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23-Jul-20
102.28
0.34
0.3335295271728468
22-Jul-20
101.94
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21-Jul-20
104.09
2.2
2.1591912847188146
20-Jul-20
101.89
0.83
0.821294280625371
17-Jul-20
101.06
0.9
0.8985623003194888
16-Jul-20
100.16
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15-Jul-20
102.18
0.82
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14-Jul-20
101.36
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13-Jul-20
103.84
0.64
0.6201550387596899
10-Jul-20
103.2
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09-Jul-20
104.46
1.46
1.4174757281553398
08-Jul-20
103
0.95
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07-Jul-20
102.05
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06-Jul-20
102.28
1.9
1.892807332137876
03-Jul-20
100.38
1.07
1.0774342966468633
02-Jul-20
99.31
2.19
2.2549423393739705
01-Jul-20
97.12
0.23
0.23738259882340798
30-Jun-20
96.89
0.86
0.8955534728730605
29-Jun-20
96.03
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26-Jun-20
97.37
0.4
0.4124987109415283
22-Jun-20
96.97
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19-Jun-20
97.3
0.67
0.6933664493428542
18-Jun-20
96.63
0.19
0.19701368726669433
17-Jun-20
96.44
0.33
0.34335657059619185
16-Jun-20
96.11
3.08
3.310759969902182
15-Jun-20
93.03
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12-Jun-20
95.19
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11-Jun-20
95.27
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10-Jun-20
97.01
0.41
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09-Jun-20
96.6
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08-Jun-20
96.98
0.3
0.3103020273065784
05-Jun-20
96.68
1.31
1.3735975673691936
04-Jun-20
95.37
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03-Jun-20
95.64
1.94
2.070437566702241
02-Jun-20
93.7
3.28
3.62751603627516
29-May-20
90.42
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28-May-20
91.1
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27-May-20
91.5
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26-May-20
91.94
1.16
1.277814496585151
25-May-20
90.78
0.48
0.53156146179402
22-May-20
90.3
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20-May-20
92.33
0.34
0.36960539189042285
19-May-20
91.99
1.03
1.1323658751099384
18-May-20
90.96
0.5
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15-May-20
90.46
0.59
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14-May-20
89.87
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13-May-20
91.25
0.11
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12-May-20
91.14
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11-May-20
91.76
0.52
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08-May-20
91.24
0.77
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07-May-20
90.47
0.19
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06-May-20
90.28
0.65
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05-May-20
89.63
1.63
1.8522727272727273
04-May-20
88
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28-Apr-20
90.46
0.91
1.0161920714684534
27-Apr-20
89.55
1.11
1.2550881953867028
24-Apr-20
88.44
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23-Apr-20
89.82
0.98
1.1031067086897794
22-Apr-20
88.84
1.07
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21-Apr-20
87.77
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20-Apr-20
89.72
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17-Apr-20
90.1
1.94
2.2005444646098002
16-Apr-20
88.16
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15-Apr-20
88.37
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14-Apr-20
88.95
0.62
0.7019132797464055
09-Apr-20
88.33
1.51
1.7392305920294864
08-Apr-20
86.82
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07-Apr-20
87.84
1.92
2.2346368715083798
06-Apr-20
85.92
2.04
2.432045779685265
03-Apr-20
83.88
0.51
0.6117308384310903
02-Apr-20
83.37
1.6
1.9567078390607802
01-Apr-20
81.77
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31-Mar-20
84.05
2.58
3.1668098686633117
30-Mar-20
81.47
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27-Mar-20
81.59
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26-Mar-20
83.75
0.28
0.33544986222594947
25-Mar-20
83.47
3.06
3.8054968287526427
24-Mar-20
80.41
4.46
5.87228439763002
23-Mar-20
75.95
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20-Mar-20
81.85
5.32
6.951522278844897
19-Mar-20
76.53
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18-Mar-20
78.46
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17-Mar-20
81.22
1.06
1.3223552894211577
16-Mar-20
80.16
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13-Mar-20
86.32
2.2
2.615311459819306
12-Mar-20
84.12
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11-Mar-20
90.89
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10-Mar-20
91.5
1.77
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09-Mar-20
89.73
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06-Mar-20
96.5
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05-Mar-20
100.7
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04-Mar-20
100.84
1.28
1.2856568903173966
03-Mar-20
99.56
0.97
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02-Mar-20
98.59
1.07
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28-Feb-20
97.52
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27-Feb-20
101.74
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26-Feb-20
104.73
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25-Feb-20
105.94
0.68
0.6460193805814174
24-Feb-20
105.26
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21-Feb-20
108.25
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20-Feb-20
110.01
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19-Feb-20
110.79
1.02
0.9292156326865264
18-Feb-20
109.77
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17-Feb-20
110.72
0.31
0.28077166923285934
14-Feb-20
110.41
0.09
0.08158085569253082
13-Feb-20
110.32
0.22
0.19981834695731154
12-Feb-20
110.1
1.01
0.9258410486754056
11-Feb-20
109.09
1.51
1.4036066183305447
10-Feb-20
107.58
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07-Feb-20
107.66
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06-Feb-20
108.86
1.4
1.3028103480364788
05-Feb-20
107.46
0.97
0.9108836510470467
04-Feb-20
106.49
2.4
2.3056969929868383
03-Feb-20
104.09
0.04
0.03844305622296973
31-Jan-20
104.05
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30-Jan-20
105.24
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29-Jan-20
107.96
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23-Jan-20
109.51
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22-Jan-20
110.95
0.96
0.8728066187835257
21-Jan-20
109.99
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20-Jan-20
111.94
0.12
0.10731532820604543
17-Jan-20
111.82
0.92
0.8295761947700632
16-Jan-20
110.9
0.22
0.19877123238164077
15-Jan-20
110.68
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14-Jan-20
111.24
0
0
13-Jan-20
111.24
0.59
0.5332128332580208
10-Jan-20
110.65
0.52
0.47216925451738856
09-Jan-20
110.13
1.93
1.7837338262476894
08-Jan-20
108.2
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07-Jan-20
108.38
0.83
0.7717340771734077
06-Jan-20
107.55
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03-Jan-20
109.05
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02-Jan-20
109.19
1.53
1.4211406279026566
31-Dec-19
107.66
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30-Dec-19
108.16
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27-Dec-19
108.6
0.34
0.31405874745981893
23-Dec-19
108.26
0.23
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20-Dec-19
108.03
0.59
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19-Dec-19
107.44
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18-Dec-19
107.63
0.91
0.8526986506746627
17-Dec-19
106.72
1.14
1.079749952642546
16-Dec-19
105.58
0.21
0.1992977128214862
13-Dec-19
105.37
1.36
1.3075665801365253
12-Dec-19
104.01
1.03
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11-Dec-19
102.98
0.63
0.6155349291646312
10-Dec-19
102.35
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09-Dec-19
102.77
0.24
0.23407783087876718
06-Dec-19
102.53
1.1
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05-Dec-19
101.43
0.57
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04-Dec-19
100.86
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03-Dec-19
100.96
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02-Dec-19
101.67
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29-Nov-19
102.16
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28-Nov-19
103.14
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27-Nov-19
103.27
0.46
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26-Nov-19
102.81
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25-Nov-19
103.34
0.82
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22-Nov-19
102.52
0.72
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21-Nov-19
101.8
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20-Nov-19
102.62
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19-Nov-19
103.21
0.39
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18-Nov-19
102.82
0.24
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15-Nov-19
102.58
0.16
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14-Nov-19
102.42
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13-Nov-19
102.5
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12-Nov-19
103.66
0.68
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11-Nov-19
102.98
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08-Nov-19
104.46
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07-Nov-19
104.86
0.6
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06-Nov-19
104.26
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05-Nov-19
104.6
1.32
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04-Nov-19
103.28
2.22
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31-Oct-19
101.06
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30-Oct-19
101.11
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29-Oct-19
101.54
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28-Oct-19
101.64
0.74
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25-Oct-19
100.9
0.16
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24-Oct-19
100.74
0.56
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23-Oct-19
100.18
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22-Oct-19
100.49
0.98
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21-Oct-19
99.51
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18-Oct-19
99.57
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17-Oct-19
99.97
0.1
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16-Oct-19
99.87
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15-Oct-19
99.98
0.24
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14-Oct-19
99.74
0.84
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11-Oct-19
98.9
1.25
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10-Oct-19
97.65
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09-Oct-19
97.67
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08-Oct-19
98.01
0.21
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07-Oct-19
97.8
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04-Oct-19
97.96
0.68
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03-Oct-19
97.28
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02-Oct-19
97.58
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01-Oct-19
99
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30-Sep-19
99.27
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27-Sep-19
99.35
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26-Sep-19
99.51
1.05
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25-Sep-19
98.46
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24-Sep-19
99.54
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23-Sep-19
99.77
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20-Sep-19
100.11
0.64
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19-Sep-19
99.47
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18-Sep-19
99.7
0.22
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17-Sep-19
99.48
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16-Sep-19
100.51
0.35
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13-Sep-19
100.16
0.23
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12-Sep-19
99.93
0.21
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11-Sep-19
99.72
1.39
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10-Sep-19
98.33
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09-Sep-19
98.65
0.42
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06-Sep-19
98.23
0.53
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05-Sep-19
97.7
0.72
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04-Sep-19
96.98
1.08
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03-Sep-19
95.9
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02-Sep-19
96.76
0.81
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30-Aug-19
95.95
1.52
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29-Aug-19
94.43
0.61
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28-Aug-19
93.82
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27-Aug-19
93.82
0.47
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26-Aug-19
93.35
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23-Aug-19
95.01
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22-Aug-19
95.09
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21-Aug-19
95.52
0.35
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20-Aug-19
95.17
0.17
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19-Aug-19
95
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16-Aug-19
94.13
0.74
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14-Aug-19
93.39
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13-Aug-19
93.44
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12-Aug-19
93.46
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09-Aug-19
94.56
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08-Aug-19
94.63
1.84
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07-Aug-19
92.79
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06-Aug-19
93.87
0
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05-Aug-19
93.87
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02-Aug-19
97.55
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01-Aug-19
100.26
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31-Jul-19
100.28
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30-Jul-19
100.67
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29-Jul-19
101.1
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26-Jul-19
101.49
0.14
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25-Jul-19
101.35
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24-Jul-19
101.77
0.14
0.13775460001967924
23-Jul-19
101.63
0.6
0.5938830050480055
22-Jul-19
101.03
-0.45
-0.4434371304690579
19-Jul-19
101.48
0.6
0.5947660586835845
18-Jul-19
100.88
-0.29
-0.2866462390036572
17-Jul-19
101.17
-0.41
-0.4036227603859027
16-Jul-19
101.58
0.73
0.7238472979672781
15-Jul-19
100.85
0.29
0.28838504375497215
12-Jul-19
100.56
-0.25
-0.24799127070727112
11-Jul-19
100.81
0.37
0.36837913181999205
10-Jul-19
100.44
0.55
0.5506056662328561
09-Jul-19
99.89
-0.27
-0.26956869009584666
08-Jul-19
100.16
-1
-0.9885330170027679
05-Jul-19
101.16
-0.13
-0.12834435778457892
04-Jul-19
101.29
0.78
0.7760421848572281
03-Jul-19
100.51
-0.41
-0.40626238604835513
02-Jul-19
100.92
0.06
0.0594883997620464
01-Jul-19
100.86
1.51
1.5198792148968294
28-Jun-19
99.35
-0.04
-0.04024549753496327
27-Jun-19
99.39
0.58
0.5869851229632628
26-Jun-19
98.81
0.47
0.47793369941020947
25-Jun-19
98.34
-0.55
-0.5561735261401557
24-Jun-19
98.89
-0.52
-0.5230862086309225
21-Jun-19
99.41
-0.51
-0.5104083266613291
20-Jun-19
99.92
0.98
0.9904992925005054
19-Jun-19
98.94
1.2
1.2277470841006752
18-Jun-19
97.74
1.52
1.5797131573477448
17-Jun-19
96.22
-0.26
-0.269485903814262
14-Jun-19
96.48
-0.48
-0.49504950495049505
13-Jun-19
96.96
0.13
0.13425591242383558
12-Jun-19
96.83
-0.67
-0.6871794871794872
11-Jun-19
97.5
2.09
2.1905460643538412
05-Jun-19
95.41
0.26
0.27325275880189176
04-Jun-19
95.15
-0.83
-0.8647634923942488
03-Jun-19
95.98
0.84
0.8829093966785789
31-May-19
95.14
1.15
1.2235344185551655
29-May-19
93.99
-0.19
-0.2017413463580378
28-May-19
94.18
0.13
0.13822434875066453
27-May-19
94.05
-0.02
-0.021260763261401083
24-May-19
94.07
0.08
0.08511543781253325
23-May-19
93.99
-1.23
-1.29174543163201
22-May-19
95.22
0.25
0.2632410234810993
21-May-19
94.97
0.34
0.3592940927824157
20-May-19
94.63
-0.36
-0.37898726181703335
17-May-19
94.99
-1.12
-1.1653313911143481
16-May-19
96.11
-0.18
-0.1869352996157441
15-May-19
96.29
0.18
0.18728540214337738
14-May-19
96.11
-0.02
-0.020805159679600543
13-May-19
96.13
-1.67
-1.7075664621676891
10-May-19
97.8
-1.98
-1.984365604329525
08-May-19
99.78
-0.8
-0.7953867568104991
07-May-19
100.58
-0.21
-0.20835400337335053
06-May-19
100.79
-2.19
-2.1266265294231887
03-May-19
102.98
0.33
0.32148075986361424
02-May-19
102.65
-0.57
-0.552218562294129
29-Apr-19
103.22
0.72
0.7024390243902439
26-Apr-19
102.5
0.1
0.09765625
25-Apr-19
102.4
-0.47
-0.45688733352775346
24-Apr-19
102.87
-0.36
-0.34873583260680036
23-Apr-19
103.23
0.15
0.14551804423748546
18-Apr-19
103.08
-0.05
-0.0484824978182876
17-Apr-19
103.13
0.48
0.46760837798343885
16-Apr-19
102.65
0.42
0.4108383057810819
15-Apr-19
102.23
-0.11
-0.10748485440687904
12-Apr-19
102.34
-0.21
-0.20477815699658702
11-Apr-19
102.55
-0.91
-0.8795669824086604
10-Apr-19
103.46
0.54
0.5246793626117373
09-Apr-19
102.92
0.49
0.47837547593478474
08-Apr-19
102.43
0.26
0.25447783106587063
03-Apr-19
102.17
0.48
0.47202281443603106
02-Apr-19
101.69
0.51
0.5040521842261316
01-Apr-19
101.18
1.26
1.2610088070456364
29-Mar-19
99.92
1.19
1.2053074040311962
28-Mar-19
98.73
-0.01
-0.010127607859023698
27-Mar-19
98.74
-0.03
-0.030373595221221017
26-Mar-19
98.77
0.57
0.5804480651731161
25-Mar-19
98.2
-1.71
-1.711540386347713
22-Mar-19
99.91
0.06
0.06009013520280421
21-Mar-19
99.85
0
0
20-Mar-19
99.85
-0.33
-0.32940706727889796
19-Mar-19
100.18
0.07
0.06992308460693238
18-Mar-19
100.11
1.12
1.1314274169107992
15-Mar-19
98.99
0.61
0.6200447245375076
14-Mar-19
98.38
-0.14
-0.1421031262687779
13-Mar-19
98.52
-0.6
-0.6053268765133172
12-Mar-19
99.12
0.81
0.8239243210253281
11-Mar-19
98.31
1.14
1.173201605433776
08-Mar-19
97.17
-1.58
-1.6
07-Mar-19
98.75
-0.48
-0.48372468003627933
06-Mar-19
99.23
0.27
0.27283751010509294
05-Mar-19
98.96
0.19
0.1923661030677331
04-Mar-19
98.77
0.67
0.6829765545361876
01-Mar-19
98.1
-0.11
-0.11200488748599939
28-Feb-19
98.21
-0.72
-0.7277873243707672
27-Feb-19
98.93
-0.5
-0.5028663381273257
26-Feb-19
99.43
-0.42
-0.42063094641962945
25-Feb-19
99.85
1.09
1.1036857027136493
22-Feb-19
98.76
0.62
0.6317505604238842
21-Feb-19
98.14
-0.11
-0.11195928753180662
20-Feb-19
98.25
1.17
1.2051915945611866
19-Feb-19
97.08
-0.11
-0.11318036835065336
18-Feb-19
97.19
0.17
0.17522160379303237
15-Feb-19
97.02
-0.32
-0.32874460653379906
14-Feb-19
97.34
-0.67
-0.6836037139067442
13-Feb-19
98.01
0.11
0.11235955056179775
12-Feb-19
97.9
0.54
0.5546425636811833
11-Feb-19
97.36
0.56
0.5785123966942148
08-Feb-19
96.8
-0.2
-0.20618556701030927
01-Feb-19
97
0
0
31-Jan-19
97
0.94
0.9785550697480742
30-Jan-19
96.06
0.41
0.42864610559330896
29-Jan-19
95.65
0.44
0.4621363302174141
28-Jan-19
95.21
-0.97
-1.008525681014764
25-Jan-19
96.18
1.35
1.4236001265422336
24-Jan-19
94.83
0.4
0.4235941967595044
23-Jan-19
94.43
-0.17
-0.17970401691331925
22-Jan-19
94.6
-0.35
-0.36861506055818855
21-Jan-19
94.95
0.11
0.1159848165331084
18-Jan-19
94.84
0.96
1.0225820195994888
17-Jan-19
93.88
0.01
0.010653030787258976
16-Jan-19
93.87
0.71
0.7621296693860026
15-Jan-19
93.16
1.55
1.6919550267438053
14-Jan-19
91.61
-0.85
-0.9193164611723988
11-Jan-19
92.46
0.82
0.8948057616761239
10-Jan-19
91.64
0.1
0.10924186148131965
09-Jan-19
91.54
--
--
06-Dec-18
90.43
-3.09
-3.3041060735671515
05-Dec-18
93.52
-0.91
-0.9636767976278725
04-Dec-18
94.43
-0.66
-0.6940792933010832
03-Dec-18
95.09
2.31
2.4897607242940287
30-Nov-18
92.78
0.01
0.010779346771585641
29-Nov-18
92.77
-0.02
-0.021554046772281496
28-Nov-18
92.79
1.21
1.321249181043896
27-Nov-18
91.58
0.34
0.3726435773783428
26-Nov-18
91.24
0.89
0.9850581073602657
23-Nov-18
90.35
-0.18
-0.1988291174196399
22-Nov-18
90.53
-0.06
-0.06623247599072746
21-Nov-18
90.59
0.4
0.44350814946224637
20-Nov-18
90.19
-1.26
-1.3778020776380535
19-Nov-18
91.45
0.05
0.05470459518599562
16-Nov-18
91.4
-0.34
-0.3706126008284282
15-Nov-18
91.74
1.25
1.3813681069731463
14-Nov-18
90.49
-0.28
-0.3084719621020161
13-Nov-18
90.77
-0.04
-0.04404801233344345
12-Nov-18
90.81
-0.2
-0.21975607076145479
09-Nov-18
91.01
-1.44
-1.5575987020010817
08-Nov-18
92.45
0.51
0.554709593212965
07-Nov-18
91.94
-0.18
-0.19539730785931395
06-Nov-18
92.12
-0.02
-0.021706099413935316
05-Nov-18
92.14
-0.41
-0.4430037817396002
02-Nov-18
92.55
3.49
3.918706490006737
31-Oct-18
89.06
2.24
2.58005067956692
30-Oct-18
86.82
-0.71
-0.8111504626985033
29-Oct-18
87.53
0.16
0.183129220556255
26-Oct-18
87.37
-0.63
-0.7159090909090909
25-Oct-18
88
-1.09
-1.2234818722640026
24-Oct-18
89.09
0.6
0.6780427166911516
23-Oct-18
88.49
-2.02
-2.231797591426362
22-Oct-18
90.51
0.77
0.858034321372855
19-Oct-18
89.74
0.21
0.23455824863174354
18-Oct-18
89.53
-0.57
-0.632630410654828
17-Oct-18
90.1
0.67
0.749189310074919
16-Oct-18
89.43
0.8
0.9026289066907368
15-Oct-18
88.63
-1.15
-1.2809088883938515
12-Oct-18
89.78
2.1
2.39507299270073
11-Oct-18
87.68
-2.86
-3.1588248288049483
10-Oct-18
90.54
-1.16
-1.2649945474372954
09-Oct-18
91.7
-0.05
-0.05449591280653951
08-Oct-18
91.75
-0.12
-0.1306193534342005
05-Oct-18
91.87
-1.06
-1.1406434951038416
04-Oct-18
92.93
-2.02
-2.1274354923644023
03-Oct-18
94.95
0.34
0.35937004544974105
02-Oct-18
94.61
-0.83
-0.8696563285834031
01-Oct-18
95.44
-0.07
-0.07329075489477542
28-Sep-18
95.51
0.63
0.6639966273187183
27-Sep-18
94.88
0.6
0.6364022061943148
26-Sep-18
94.28
-0.3
-0.3171917953055614
21-Sep-18
94.58
1.36
1.4589143960523492
20-Sep-18
93.22
-0.07
-0.07503483760317291
19-Sep-18
93.29
1.3
1.4131970866398522
18-Sep-18
91.99
0.23
0.2506538796861377
17-Sep-18
91.76
-1.31
-1.4075427097883313
14-Sep-18
93.07
0.94
1.0202974058395746
13-Sep-18
92.13
0.92
1.0086613309944086
12-Sep-18
91.21
-0.11
-0.12045554095488392
11-Sep-18
91.32
-0.77
-0.8361385601042458
10-Sep-18
92.09
-1.13
-1.2121862261317313
07-Sep-18
93.22
0.76
0.8219770711659096
06-Sep-18
92.46
-0.35
-0.37711453507165177
05-Sep-18
92.81
-2.2
-2.3155457320282076
04-Sep-18
95.01
-0.1
-0.10514141520344863
03-Sep-18
95.11
-0.37
-0.38751571009635527
31-Aug-18
95.48
-0.41
-0.42757326102826154
30-Aug-18
95.89
-0.43
-0.44642857142857145
29-Aug-18
96.32
0
0
28-Aug-18
96.32
-0.14
-0.14513788098693758
27-Aug-18
96.46
1.16
1.217208814270724
24-Aug-18
95.3
-0.66
-0.6877865777407253
23-Aug-18
95.96
0.74
0.7771476580550305
22-Aug-18
95.22
-0.35
-0.3662237103693628
21-Aug-18
95.57
0.37
0.38865546218487396
20-Aug-18
95.2
0.91
0.9651076466221232
17-Aug-18
94.29
-0.24
-0.25388765471278957
16-Aug-18
94.53
-1.89
-1.9601742377100186
14-Aug-18
96.42
0.18
0.18703241895261846
13-Aug-18
96.24
-1.52
-1.5548281505728314
10-Aug-18
97.76
-0.29
-0.29576746557878636
09-Aug-18
98.05
-0.13
-0.13240985944184153
08-Aug-18
98.18
0.09
0.09175247221939035
07-Aug-18
98.09
0.39
0.3991811668372569
06-Aug-18
97.7
0.25
0.2565418163160595
03-Aug-18
97.45
0.93
0.9635308744301699
02-Aug-18
96.52
-1.41
-1.4398039415909323
01-Aug-18
97.93
0.18
0.18414322250639387
31-Jul-18
97.75
-0.22
-0.2245585383280596
30-Jul-18
97.97
-0.72
-0.7295571993109737
27-Jul-18
98.69
0.48
0.4887485999389064
26-Jul-18
98.21
0.52
0.5322960384890981
25-Jul-18
97.69
0.52
0.5351445919522486
24-Jul-18
97.17
1.17
1.21875
23-Jul-18
96
-0.08
-0.08326394671107411
20-Jul-18
96.08
0.14
0.14592453616843862
19-Jul-18
95.94
-0.54
-0.5597014925373134
18-Jul-18
96.48
0.59
0.6152883512357911
17-Jul-18
95.89
-0.11
-0.11458333333333333
16-Jul-18
96
-0.8
-0.8264462809917356
13-Jul-18
96.8
0.62
0.644624662091911
12-Jul-18
96.18
1
1.0506408909434755
11-Jul-18
95.18
-1.39
-1.4393704048876463
10-Jul-18
96.57
0.64
0.6671531324924425
09-Jul-18
95.93
1.65
1.7501060670343658
06-Jul-18
94.28
-0.01
-0.010605578534309046
05-Jul-18
94.29
-0.46
-0.48548812664907653
04-Jul-18
94.75
-0.11
-0.11596036263967953
03-Jul-18
94.86
-0.45
-0.4721435316336166
02-Jul-18
95.31
-0.55
-0.5737533903609431
29-Jun-18
95.86
1.53
1.6219654404749284
28-Jun-18
94.33
-0.79
-0.8305298570227082
27-Jun-18
95.12
-0.49
-0.5124986926053761
26-Jun-18
95.61
-0.21
-0.21916092673763307
25-Jun-18
95.82
-1.59
-1.632275947028026
22-Jun-18
97.41
-0.15
-0.15375153751537515
21-Jun-18
97.56
-1
-1.0146103896103895
20-Jun-18
98.56
0.94
0.9629174349518541
19-Jun-18
97.62
-3.19
-3.164368614224779
14-Jun-18
100.81
0.2
0.19878739687903788
13-Jun-18
100.61
-0.24
-0.23797719385225583
12-Jun-18
100.85
0.18
0.17880202642296614
11-Jun-18
100.67
0.16
0.15918814048353397
08-Jun-18
100.51
-1.04
-1.0241260462826194
07-Jun-18
101.55
-0.14
-0.13767332087717574
06-Jun-18
101.69
-0.78
-0.7611983995315702
05-Jun-18
102.47
0.56
0.5495044647237759
04-Jun-18
101.91
0.99
0.9809750297265161
01-Jun-18
100.92
0.61
0.6081148439836507
31-May-18
100.31
0.63
0.6320224719101124
30-May-18
99.68
-1.86
-1.8317904274177663
29-May-18
101.54
-0.51
-0.4997550220480157
28-May-18
102.05
0.4
0.39350713231677326
25-May-18
101.65
0.83
0.8232493552866494
24-May-18
100.82
-0.06
-0.05947660586835844
23-May-18
100.88
-0.01
-0.009911785112498761
22-May-18
100.89
0.11
0.10914864060329431
18-May-18
100.78
-0.38
-0.3756425464610518
17-May-18
101.16
-0.76
-0.7456828885400314
16-May-18
101.92
1.08
1.0710035700119
15-May-18
100.84
-0.71
-0.6991629739044806
14-May-18
101.55
0.11
0.10843848580441641
11-May-18
101.44
1.33
1.3285386075317152
09-May-18
100.11
0.01
0.00999000999000999
08-May-18
100.1
0.56
0.5625879043600562
07-May-18
99.54
0.78
0.7897934386391251
04-May-18
98.76
-0.33
-0.3330305782621859
03-May-18
99.09
-0.91
-0.91
02-May-18
100
0
0
30-Apr-18
100
--
--
iShares Emerging Markets Equity Index Fund (LU)
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-4.436248
31-Jul-18
1.971625
31-Aug-18
-2.322251
30-Sep-18
0.03142
31-Oct-18
-6.75322
30-Nov-18
4.176959
31-Dec-18
-3.341237
31-Jan-19
8.162355
28-Feb-19
1.247423
31-Mar-19
1.741167
30-Apr-19
2.321857
31-May-19
-6.944444
30-Jun-19
4.425058
31-Jul-19
0.936085
31-Aug-19
-4.31791
30-Sep-19
3.460135
31-Oct-19
1.803163
30-Nov-19
1.088462
31-Dec-19
5.383712
31-Jan-20
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29-Feb-20
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31-Mar-20
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30-Apr-20
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31-May-20
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30-Jun-20
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31-Jul-20
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31-Aug-20
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30-Sep-20
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31-Oct-20
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30-Nov-20
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31-Dec-20
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31-Jan-21
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28-Feb-21
0.570578
31-Mar-21
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30-Apr-21
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31-May-21
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30-Jun-21
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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
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31-Dec-22
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31-Jan-23
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28-Feb-23
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31-Mar-23
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30-Apr-23
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31-May-23
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30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
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31-Dec-23
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31-Jan-24
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29-Feb-24
5.181593