27-mrt-2024
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Inception Date
23/feb/2018
Fund Holdings as of
27/mrt/2024
Number of Securities
157,00
Shares Outstanding
2.548.008,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Luxe-consumentengoederen
Aandelen
14215715.56
1.81396
14215715.56
304666
46.66
Spanje
Bolsa De Madrid
EUR
BA.
BAE SYSTEMS PLC
Industrie
Aandelen
14154939.12
1.8062
14154939.12
896006
15.8
Verenigd Koninkrijk
London Stock Exchange
GBP
UCB
UCB SA
Gezondheidszorg
Aandelen
13653071.25
1.74216
13653071.25
120027
113.75
België
Nyse Euronext - Euronext Brussels
EUR
GSK
GLAXOSMITHKLINE
Gezondheidszorg
Aandelen
13522817.3
1.72554
13522817.3
679443
19.9
Verenigd Koninkrijk
London Stock Exchange
GBP
RACE
FERRARI NV
Luxe-consumentengoederen
Aandelen
13210030.2
1.68563
13210030.2
32521
406.2
Italië
Borsa Italiana
EUR
WKL
WOLTERS KLUWER NV
Industrie
Aandelen
12874376.25
1.6428
12874376.25
88575
145.35
Nederland
Euronext Amsterdam
EUR
SAP
SAP
IT
Aandelen
12389278.32
1.5809
12389278.32
68058
182.04
Duitsland
Xetra
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materialen
Aandelen
12357401.04
1.57683
12357401.04
63922
193.32
Frankrijk
Nyse Euronext - Euronext Paris
EUR
BEI
BEIERSDORF AG
Basis-consumentengoederen
Aandelen
11970976.85
1.52752
11970976.85
88249
135.65
Duitsland
Xetra
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financiële waarden
Aandelen
11964663.82
1.52672
11964663.82
24175
494.92
Zwitserland
SIX Swiss Exchange
CHF
KPN
KONINKLIJKE KPN NV
Communicatie
Aandelen
11769960
1.50187
11769960
3421500
3.44
Nederland
Euronext Amsterdam
EUR
SAN
SANOFI SA
Gezondheidszorg
Aandelen
11702428.08
1.49325
11702428.08
127533
91.76
Frankrijk
Nyse Euronext - Euronext Paris
EUR
SCMN
SWISSCOM AG
Communicatie
Aandelen
11679522.18
1.49033
11679522.18
20615
566.55
Zwitserland
SIX Swiss Exchange
CHF
ULVR
UNILEVER PLC
Basis-consumentengoederen
Aandelen
11659674.74
1.4878
11659674.74
252135
46.24
Verenigd Koninkrijk
London Stock Exchange
GBP
IBE
IBERDROLA SA
Nutsbedrijven
Aandelen
11456132.67
1.46183
11456132.67
986747
11.61
Spanje
Bolsa De Madrid
EUR
REL
RELX PLC
Industrie
Aandelen
11217497.67
1.43138
11217497.67
280442
40
Verenigd Koninkrijk
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Gezondheidszorg
Aandelen
11057664.33
1.41098
11057664.33
125041
88.43
Zwitserland
SIX Swiss Exchange
CHF
ORA
ORANGE SA
Communicatie
Aandelen
10653268
1.35938
10653268
985866
10.81
Frankrijk
Nyse Euronext - Euronext Paris
EUR
NESN
NESTLE SA
Basis-consumentengoederen
Aandelen
10502354.06
1.34012
10502354.06
107207
97.96
Zwitserland
SIX Swiss Exchange
CHF
SAMPO
SAMPO
Financiële waarden
Aandelen
10362993.97
1.32234
10362993.97
257242
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Basis-consumentengoederen
Aandelen
10314721.08
1.31618
10314721.08
373316
27.63
Nederland
Euronext Amsterdam
EUR
ROG
ROCHE HOLDING PAR AG
Gezondheidszorg
Aandelen
10294190.93
1.31356
10294190.93
44489
231.39
Zwitserland
SIX Swiss Exchange
CHF
AZN
ASTRAZENECA PLC
Gezondheidszorg
Aandelen
10261248.61
1.30936
10261248.61
81842
125.38
Verenigd Koninkrijk
London Stock Exchange
GBP
NOVO B
NOVO NORDISK CLASS B
Gezondheidszorg
Aandelen
9932779.14
1.26744
9932779.14
84065
118.16
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
SPSN
SWISS PRIME SITE AG
Vastgoed
Aandelen
9825489.54
1.25375
9825489.54
113344
86.69
Zwitserland
SIX Swiss Exchange
CHF
TTE
TOTALENERGIES
Energie
Aandelen
9536249.92
1.21685
9536249.92
151273
63.04
Frankrijk
Nyse Euronext - Euronext Paris
EUR
DTE
DEUTSCHE TELEKOM N AG
Communicatie
Aandelen
9419263.64
1.20192
9419263.64
420409
22.41
Duitsland
Xetra
EUR
NG.
NATIONAL GRID PLC
Nutsbedrijven
Aandelen
9151424.67
1.16774
9151424.67
738635
12.39
Verenigd Koninkrijk
London Stock Exchange
GBP
RED
REDEIA CORPORACION SA
Nutsbedrijven
Aandelen
9087490.42
1.15958
9087490.42
568679
15.98
Spanje
Bolsa De Madrid
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financiële waarden
Aandelen
8385790
1.07004
8385790
119797
70
België
Nyse Euronext - Euronext Brussels
EUR
DB1
DEUTSCHE BOERSE AG
Financiële waarden
Aandelen
8365453.5
1.06745
8365453.5
44438
188.25
Duitsland
Xetra
EUR
ELISA
ELISA
Communicatie
Aandelen
8331274.98
1.06309
8331274.98
200802
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Nutsbedrijven
Aandelen
8046412.67
1.02674
8046412.67
1041472
7.73
Italië
Borsa Italiana
EUR
QIA
QIAGEN NV
Gezondheidszorg
Aandelen
7526843.52
0.96044
7526843.52
191328
39.34
Duitsland
Deutsche Boerse Xetra
EUR
HEN
HENKEL AG
Basis-consumentengoederen
Aandelen
7453956.9
0.95114
7453956.9
110955
67.18
Duitsland
Xetra
EUR
SCHN
SCHINDLER HOLDING AG
Industrie
Aandelen
7412770.43
0.94589
7412770.43
32840
225.72
Zwitserland
SIX Swiss Exchange
CHF
CPG
COMPASS GROUP PLC
Luxe-consumentengoederen
Aandelen
7132831.41
0.91016
7132831.41
265241
26.89
Verenigd Koninkrijk
London Stock Exchange
GBP
SGSN
SGS SA
Industrie
Aandelen
6990521.72
0.89201
6990521.72
78416
89.15
Zwitserland
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Gezondheidszorg
Aandelen
6974743.75
0.88999
6974743.75
28479
244.91
Zwitserland
SIX Swiss Exchange
CHF
TRYG
TRYG
Financiële waarden
Aandelen
6910880.9
0.88184
6910880.9
362495
19.06
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financiële waarden
Aandelen
6828349.2
0.87131
6828349.2
15164
450.3
Duitsland
Xetra
EUR
HNR1
HANNOVER RUECK
Financiële waarden
Aandelen
6805310.4
0.86837
6805310.4
26856
253.4
Duitsland
Xetra
EUR
BN
DANONE SA
Basis-consumentengoederen
Aandelen
6693821.64
0.85415
6693821.64
112068
59.73
Frankrijk
Nyse Euronext - Euronext Paris
EUR
HO
THALES SA
Industrie
Aandelen
6659455.4
0.84976
6659455.4
41989
158.6
Frankrijk
Nyse Euronext - Euronext Paris
EUR
SHEL
SHELL PLC
Energie
Aandelen
6460310.66
0.82435
6460310.66
211824
30.5
Verenigd Koninkrijk
London Stock Exchange
GBP
HOLN
HOLCIM LTD AG
Materialen
Aandelen
6445061.92
0.8224
6445061.92
78109
82.51
Zwitserland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Basis-consumentengoederen
Aandelen
6287068.79
0.80224
6287068.79
121373
51.8
Verenigd Koninkrijk
London Stock Exchange
GBP
EMSN
EMS-CHEMIE HOLDING AG
Materialen
Aandelen
6203195.84
0.79154
6203195.84
8842
701.56
Zwitserland
SIX Swiss Exchange
CHF
RIO
RIO TINTO PLC
Materialen
Aandelen
6178429.9
0.78838
6178429.9
106337
58.1
Verenigd Koninkrijk
London Stock Exchange
GBP
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Gezondheidszorg
Aandelen
6170460.66
0.78736
6170460.66
119259
51.74
Italië
Borsa Italiana
EUR
G
ASSICURAZIONI GENERALI
Financiële waarden
Aandelen
6127216.2
0.78185
6127216.2
258860
23.67
Italië
Borsa Italiana
EUR
GIVN
GIVAUDAN SA
Materialen
Aandelen
5670402.91
0.72356
5670402.91
1384
4097.11
Zwitserland
SIX Swiss Exchange
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrie
Aandelen
5601908.38
0.71482
5601908.38
21941
255.32
Zwitserland
SIX Swiss Exchange
CHF
KNEBV
KONE
Industrie
Aandelen
5551731.7
0.70841
5551731.7
129562
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AENA
AENA SME SA
Industrie
Aandelen
5489302
0.70045
5489302
30161
182
Spanje
Bolsa De Madrid
EUR
MRK
MERCK
Gezondheidszorg
Aandelen
5325368.4
0.67953
5325368.4
33242
160.2
Duitsland
Xetra
EUR
EOAN
E.ON N
Nutsbedrijven
Aandelen
5255611.45
0.67063
5255611.45
408997
12.85
Duitsland
Xetra
EUR
HSBA
HSBC HOLDINGS PLC
Financiële waarden
Aandelen
5151710.43
0.65737
5151710.43
717691
7.18
Verenigd Koninkrijk
London Stock Exchange
GBP
ENI
ENI
Energie
Aandelen
5140587.4
0.65595
5140587.4
352820
14.57
Italië
Borsa Italiana
EUR
ALV
ALLIANZ
Financiële waarden
Aandelen
5093427.1
0.64993
5093427.1
18358
277.45
Duitsland
Xetra
EUR
BCVN
BC VAUD N
Financiële waarden
Aandelen
5078367.79
0.64801
5078367.79
47351
107.25
Zwitserland
SIX Swiss Exchange
CHF
REP
REPSOL SA
Energie
Aandelen
5077786.9
0.64794
5077786.9
330370
15.37
Spanje
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
Gezondheidszorg
Aandelen
5076846.3
0.64782
5076846.3
24078
210.85
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ARGX
ARGENX
Gezondheidszorg
Aandelen
4895219
0.62464
4895219
13295
368.2
België
Nyse Euronext - Euronext Brussels
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financiële waarden
Aandelen
4819152.95
0.61493
4819152.95
43045
111.96
Verenigd Koninkrijk
London Stock Exchange
GBP
FER
FERROVIAL
Industrie
Aandelen
4807714.8
0.61347
4807714.8
129588
37.1
Spanje
Bolsa De Madrid
EUR
HEIA
HEINEKEN NV
Basis-consumentengoederen
Aandelen
4781279.1
0.6101
4781279.1
53303
89.7
Nederland
Euronext Amsterdam
EUR
SY1
SYMRISE AG
Materialen
Aandelen
4688524.35
0.59827
4688524.35
42759
109.65
Duitsland
Xetra
EUR
ALC
ALCON AG
Gezondheidszorg
Aandelen
4675734.65
0.59663
4675734.65
60915
76.76
Zwitserland
SIX Swiss Exchange
CHF
OR
LOREAL SA
Basis-consumentengoederen
Aandelen
4486141
0.57244
4486141
10219
439
Frankrijk
Nyse Euronext - Euronext Paris
EUR
CA
CARREFOUR SA
Basis-consumentengoederen
Aandelen
4399295.62
0.56136
4399295.62
273418
16.09
Frankrijk
Nyse Euronext - Euronext Paris
EUR
KYGA
KERRY GROUP PLC
Basis-consumentengoederen
Aandelen
4395432.4
0.56087
4395432.4
55219
79.6
Ierland
Irish Stock Exchange - All Market
EUR
BKW
BKW N AG
Nutsbedrijven
Aandelen
4379638.05
0.55885
4379638.05
31033
141.13
Zwitserland
SIX Swiss Exchange
CHF
SGE
SAGE GROUP PLC
IT
Aandelen
4300741.04
0.54878
4300741.04
291628
14.75
Verenigd Koninkrijk
London Stock Exchange
GBP
ELE
ENDESA SA
Nutsbedrijven
Aandelen
4238009.16
0.54078
4238009.16
248127
17.08
Spanje
Bolsa De Madrid
EUR
BNZL
BUNZL
Industrie
Aandelen
4194900.43
0.53528
4194900.43
117606
35.67
Verenigd Koninkrijk
London Stock Exchange
GBP
GALP
GALP ENERGIA SGPS SA
Energie
Aandelen
4194695.52
0.53525
4194695.52
277152
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AM
DASSAULT AVIATION SA
Industrie
Aandelen
4191276
0.53482
4191276
20346
206
Frankrijk
Nyse Euronext - Euronext Paris
EUR
NSIS B
NOVOZYMES B
Materialen
Aandelen
4172391.64
0.53241
4172391.64
76804
54.33
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrie
Aandelen
4067463.4
0.51902
4067463.4
101585
40.04
Spanje
Bolsa De Madrid
EUR
ORNBV
ORION CLASS B
Gezondheidszorg
Aandelen
4048676.08
0.51662
4048676.08
117421
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
IPN
IPSEN SA
Gezondheidszorg
Aandelen
4036796.4
0.5151
4036796.4
36967
109.2
Frankrijk
Nyse Euronext - Euronext Paris
EUR
BARN
BARRY CALLEBAUT AG
Basis-consumentengoederen
Aandelen
3999540.46
0.51035
3999540.46
3043
1314.34
Zwitserland
SIX Swiss Exchange
CHF
ABI
ANHEUSER-BUSCH INBEV SA
Basis-consumentengoederen
Aandelen
3958650
0.50513
3958650
70376
56.25
België
Nyse Euronext - Euronext Brussels
EUR
COLO B
COLOPLAST B
Gezondheidszorg
Aandelen
3844587.84
0.49058
3844587.84
30755
125.01
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
SRG
SNAM
Nutsbedrijven
Aandelen
3797743.95
0.4846
3797743.95
860581
4.41
Italië
Borsa Italiana
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Basis-consumentengoederen
Aandelen
3596478.53
0.45892
3596478.53
33
108984.04
Zwitserland
SIX Swiss Exchange
CHF
GET
GETLINK
Industrie
Aandelen
3414881.61
0.43575
3414881.61
215382
15.86
Frankrijk
Nyse Euronext - Euronext Paris
EUR
SREN
SWISS RE AG
Financiële waarden
Aandelen
3322392.71
0.42394
3322392.71
27887
119.14
Zwitserland
SIX Swiss Exchange
CHF
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Basis-consumentengoederen
Aandelen
3281579.41
0.41874
3281579.41
49662
66.08
Nederland
NASDAQ
USD
FDJ
LA FRANCAISE DES JEUX SA
Luxe-consumentengoederen
Aandelen
3277783.2
0.41825
3277783.2
86990
37.68
Frankrijk
Nyse Euronext - Euronext Paris
EUR
HELN
HELVETIA HOLDING AG
Financiële waarden
Aandelen
3277726.59
0.41824
3277726.59
25841
126.84
Zwitserland
SIX Swiss Exchange
CHF
CABK
CAIXABANK SA
Financiële waarden
Aandelen
3180449.97
0.40583
3180449.97
653741
4.87
Spanje
Bolsa De Madrid
EUR
TSCO
TESCO PLC
Basis-consumentengoederen
Aandelen
3136751.97
0.40026
3136751.97
901226
3.48
Verenigd Koninkrijk
London Stock Exchange
GBP
GMAB
GENMAB
Gezondheidszorg
Aandelen
3080686.42
0.3931
3080686.42
11026
279.4
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
BATS
BRITISH AMERICAN TOBACCO
Basis-consumentengoederen
Aandelen
3050285.85
0.38922
3050285.85
109392
27.88
Verenigd Koninkrijk
London Stock Exchange
GBP
CARL B
CARLSBERG AS CL B
Basis-consumentengoederen
Aandelen
2993191.23
0.38194
2993191.23
23660
126.51
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
JDEP
JDE PEETS NV
Basis-consumentengoederen
Aandelen
2986852.8
0.38113
2986852.8
153015
19.52
Nederland
Euronext Amsterdam
EUR
TEL
TELENOR
Communicatie
Aandelen
2929244.37
0.37378
2929244.37
283209
10.34
Noorwegen
Oslo Bors Asa
NOK
PSON
PEARSON PLC
Luxe-consumentengoederen
Aandelen
2861482.35
0.36513
2861482.35
236871
12.08
Verenigd Koninkrijk
London Stock Exchange
GBP
SOBI
SWEDISH ORPHAN BIOVITRUM
Gezondheidszorg
Aandelen
2840759.25
0.36249
2840759.25
119824
23.71
Zweden
Nasdaq Omx Nordic
SEK
TEF
TELEFONICA SA
Communicatie
Aandelen
2791319.05
0.35618
2791319.05
682641
4.09
Spanje
Bolsa De Madrid
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrie
Aandelen
2720645.2
0.34716
2720645.2
118495
22.96
Italië
Borsa Italiana
EUR
LOTB
LOTUS BAKERIES NV
Basis-consumentengoederen
Aandelen
2643840
0.33736
2643840
306
8640
België
Nyse Euronext - Euronext Brussels
EUR
RI
PERNOD RICARD SA
Basis-consumentengoederen
Aandelen
2631696.35
0.33581
2631696.35
17621
149.35
Frankrijk
Nyse Euronext - Euronext Paris
EUR
TLX
TALANX AG
Financiële waarden
Aandelen
2527924.4
0.32257
2527924.4
34772
72.7
Duitsland
Xetra
EUR
SVT
SEVERN TRENT PLC
Nutsbedrijven
Aandelen
2522852.72
0.32192
2522852.72
85098
29.65
Verenigd Koninkrijk
London Stock Exchange
GBP
UHRN
THE SWATCH GROUP AG
Luxe-consumentengoederen
Aandelen
2469364.57
0.3151
2469364.57
59750
41.33
Zwitserland
SIX Swiss Exchange
CHF
BIM
BIOMERIEUX SA
Gezondheidszorg
Aandelen
2447623.2
0.31232
2447623.2
24186
101.2
Frankrijk
Nyse Euronext - Euronext Paris
EUR
BALN
BALOISE HOLDING AG
Financiële waarden
Aandelen
2350694.35
0.29995
2350694.35
16211
145.01
Zwitserland
SIX Swiss Exchange
CHF
EDV
ENDEAVOUR MINING
Materialen
Aandelen
2274776.13
0.29027
2274776.13
123273
18.45
Verenigd Koninkrijk
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Basis-consumentengoederen
Aandelen
2255668.8
0.28783
2255668.8
30156
74.8
Nederland
Euronext Amsterdam
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communicatie
Aandelen
2240041.12
0.28583
2240041.12
211225
10.61
Italië
Borsa Italiana
EUR
UU.
UNITED UTILITIES GROUP PLC
Nutsbedrijven
Aandelen
2231116.26
0.2847
2231116.26
182835
12.2
Verenigd Koninkrijk
London Stock Exchange
GBP
EDEN
EDENRED
Financiële waarden
Aandelen
2222873.64
0.28364
2222873.64
45162
49.22
Frankrijk
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
2134582.75
0.27238
2134582.75
2134583
100
Europese Unie
--
EUR
JMT
JERONIMO MARTINS SA
Basis-consumentengoederen
Aandelen
2027696.76
0.25874
2027696.76
110441
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EXO
EXOR NV
Financiële waarden
Aandelen
1943110.8
0.24795
1943110.8
18856
103.05
Nederland
Euronext Amsterdam
EUR
CPR
DAVIDE CAMPARI MILANO NV
Basis-consumentengoederen
Aandelen
1928968.3
0.24614
1928968.3
208808
9.24
Italië
Borsa Italiana
EUR
DSY
DASSAULT SYSTEMES
IT
Aandelen
1774241.55
0.2264
1774241.55
43038
41.23
Frankrijk
Nyse Euronext - Euronext Paris
EUR
SHL
SIEMENS HEALTHINEERS AG
Gezondheidszorg
Aandelen
1720322.94
0.21952
1720322.94
30513
56.38
Duitsland
Xetra
EUR
GJF
GJENSIDIGE FORSIKRING
Financiële waarden
Aandelen
1692458.93
0.21596
1692458.93
125691
13.47
Noorwegen
Oslo Bors Asa
NOK
DANSKE
DANSKE BANK
Financiële waarden
Aandelen
1659439.52
0.21175
1659439.52
59910
27.7
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
BMW3
BMW PREF AG
Luxe-consumentengoederen
Aandelen
1591592.8
0.20309
1591592.8
16012
99.4
Duitsland
Xetra
EUR
ENX
EURONEXT NV
Financiële waarden
Aandelen
1577016
0.20123
1577016
17880
88.2
Frankrijk
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Gezondheidszorg
Aandelen
1521935.6
0.1942
1521935.6
42751
35.6
Duitsland
Xetra
EUR
NOKIA
NOKIA
IT
Aandelen
1520497.45
0.19402
1520497.45
456743
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RMS
HERMES INTERNATIONAL
Luxe-consumentengoederen
Aandelen
1473396
0.18801
1473396
617
2388
Frankrijk
Nyse Euronext - Euronext Paris
EUR
BAYN
BAYER AG
Gezondheidszorg
Aandelen
1459139.64
0.18619
1459139.64
51342
28.42
Duitsland
Xetra
EUR
UPM
UPM-KYMMENE
Materialen
Aandelen
1423825.04
0.18168
1423825.04
45694
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HLN
HALEON PLC
Basis-consumentengoederen
Aandelen
1370339.56
0.17486
1370339.56
355775
3.85
Verenigd Koninkrijk
London Stock Exchange
GBP
GLEN
GLENCORE PLC
Materialen
Aandelen
1353937.21
0.17277
1353937.21
270555
5
Verenigd Koninkrijk
London Stock Exchange
GBP
HIK
HIKMA PHARMACEUTICALS PLC
Gezondheidszorg
Aandelen
1291954.38
0.16486
1291954.38
58862
21.95
Verenigd Koninkrijk
London Stock Exchange
GBP
SMIN
SMITHS GROUP PLC
Industrie
Aandelen
1271577.28
0.16226
1271577.28
65887
19.3
Verenigd Koninkrijk
London Stock Exchange
GBP
SN.
SMITH AND NEPHEW PLC
Gezondheidszorg
Aandelen
1217005.1
0.15529
1217005.1
99922
12.18
Verenigd Koninkrijk
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communicatie
Aandelen
1109430.86
0.14157
1109430.86
465907
2.38
Zweden
Nasdaq Omx Nordic
SEK
DG
VINCI SA
Industrie
Aandelen
1099749.6
0.14033
1099749.6
9160
120.06
Frankrijk
Nyse Euronext - Euronext Paris
EUR
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
1090363.45
0.13913
1090363.45
934184
116.72
Verenigd Koninkrijk
--
GBP
SW
SODEXO SA
Luxe-consumentengoederen
Aandelen
1031725.92
0.13165
1031725.92
12858
80.24
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Nutsbedrijven
Aandelen
1031000.69
0.13156
1031000.69
75283
13.7
Spanje
Bolsa De Madrid
EUR
ABBN
ABB LTD
Industrie
Aandelen
981356.2
0.12522
981356.2
22881
42.89
Zwitserland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Liquide middelen en/of derivaten
Liquiditeiten
979432.82
0.12498
979432.82
7305381
13.41
Denemarken
--
DKK
EDP
EDP ENERGIAS DE PORTUGAL SA
Nutsbedrijven
Aandelen
969334.64
0.12369
969334.64
267772
3.62
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EQNR
EQUINOR
Energie
Aandelen
963399.44
0.12293
963399.44
39271
24.53
Noorwegen
Oslo Bors Asa
NOK
AMS
AMADEUS IT GROUP SA
Luxe-consumentengoederen
Aandelen
940202.66
0.11997
940202.66
15823
59.42
Spanje
Bolsa De Madrid
EUR
OCI
OCI NV
Materialen
Aandelen
908390.4
0.11591
908390.4
35484
25.6
Nederland
Euronext Amsterdam
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financiële waarden
Aandelen
903874.48
0.11534
903874.48
95648
9.45
Zweden
Nasdaq Omx Nordic
SEK
VOD
VODAFONE GROUP PLC
Communicatie
Aandelen
848025.15
0.10821
848025.15
1046611
0.81
Verenigd Koninkrijk
London Stock Exchange
GBP
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
789657.23
0.10076
789657.23
773831
102.04
Zwitserland
--
CHF
BVI
BUREAU VERITAS SA
Industrie
Aandelen
780378.6
0.09958
780378.6
27673
28.2
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Liquide middelen en/of derivaten
Money Market
755577.7
0.09641
755577.7
7357
102.7
Ierland
--
EUR
MC
LVMH
Luxe-consumentengoederen
Aandelen
713227.7
0.09101
713227.7
859
830.3
Frankrijk
Nyse Euronext - Euronext Paris
EUR
SDZ
SANDOZ GROUP AG
Gezondheidszorg
Aandelen
710087.15
0.09061
710087.15
26160
27.14
Zwitserland
SIX Swiss Exchange
CHF
DGE
DIAGEO PLC
Basis-consumentengoederen
Aandelen
708949.22
0.09046
708949.22
20674
34.29
Verenigd Koninkrijk
London Stock Exchange
GBP
KBC
KBC GROEP
Financiële waarden
Aandelen
680000.76
0.08677
680000.76
9787
69.48
België
Nyse Euronext - Euronext Brussels
EUR
EN
BOUYGUES SA
Industrie
Aandelen
611089.18
0.07798
611089.18
16094
37.97
Frankrijk
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Gezondheidszorg
Aandelen
537756.1
0.06862
537756.1
6049
88.9
Italië
Borsa Italiana
EUR
ML
MICHELIN
Luxe-consumentengoederen
Aandelen
491777.44
0.06275
491777.44
13783
35.68
Frankrijk
Nyse Euronext - Euronext Paris
EUR
MAERSK A
A P MOLLER MAERSK
Industrie
Aandelen
490386.7
0.06257
490386.7
414
1184.51
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
FRE
FRESENIUS SE AND CO KGAA
Gezondheidszorg
Aandelen
443112
0.05654
443112
17760
24.95
Duitsland
Xetra
EUR
NOK
NOK CASH
Liquide middelen en/of derivaten
Liquiditeiten
429456.55
0.0548
429456.55
5013694
8.57
Noorwegen
--
NOK
A5G
AIB GROUP PLC
Financiële waarden
Aandelen
387188.93
0.04941
387188.93
84576
4.58
Ierland
Irish Stock Exchange - All Market
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Liquide middelen en/of derivaten
Cash Collateral and Margins
378050
0.04824
378050
378050
100
Europese Unie
--
EUR
BP.
BP PLC
Energie
Aandelen
374930.3
0.04784
374930.3
65184
5.75
Verenigd Koninkrijk
London Stock Exchange
GBP
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
374270.99
0.04776
374270.99
404980
92.42
Verenigde Staten
--
USD
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
187933.43
0.02398
187933.43
2157752
8.71
Zweden
--
SEK
MARGIN_CHF
FUTURES CHF MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
-1.81
0
-1.81
-2
102.04
Zwitserland
--
CHF
MARGIN_GBP
FUTURES GBP MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
0.04
0
0.04
0
116.72
Verenigd Koninkrijk
--
GBP
IBJ4
IBEX 35 INDEX APR 24
Liquide middelen en/of derivaten
Futures
0
0
553295
5
11065.9
--
Meff Renta Variable
EUR
ZRPM4
MSCI EUROPE INDEX JUN 24
Liquide middelen en/of derivaten
Futures
0
0
1273760
38
335.2
--
Eurex Deutschland
EUR
PFM4
STOXX 600 FOOD JUN 24
Liquide middelen en/of derivaten
Futures
0
0
499170
14
713.1
Europese Unie
Eurex Deutschland
EUR
HGM4
STOXX 600 HEALTH JUN 24
Liquide middelen en/of derivaten
Futures
0
0
398055
7
1137.3
Europese Unie
Eurex Deutschland
EUR
GPM4
STOXX 600 UTIL JUN 24
Liquide middelen en/of derivaten
Futures
0
0
3656070
198
369.3
Europese Unie
Eurex Deutschland
EUR
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit geselecteerde Europese ondernemingen, die gezamenlijk een lagere volatiliteit vertonen dan de brede Europese aandelenmarkt.
Netto-activa
EUR 15.643.397
Fondsomvang
EUR 783.712.625
Introductiedatum
23/feb/2018
Introductie fonds
30/nov/2012
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Aandelen
Index
MSCI Europe Minimum Volatility Index
SFDR-classificatie
Overige
Uitgegeven aandelen
2.548.008
Total Expense Ratio
0,25%
ISIN
IE00BG13YK79
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,04 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Halfjaarlijks
Methodologie
Optimalisatie
UCITS
Ja
Uitgevende onderneming
iShares VI plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 maart
Bloomberg-code
MVED LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
EUR
6.139461
2548008
15643396.82
143.25945
142.376681
26/mrt/2024
EUR
6.120353
2454435
15022008.82
142.81358
141.93938
25/mrt/2024
EUR
6.113881
2454435
15006125.48
142.662561
141.787085
22/mrt/2024
EUR
6.10714
2454435
14989578.38
142.505265
141.624687
21/mrt/2024
EUR
6.081652
2454435
14927021.57
141.910523
141.035513
20/mrt/2024
EUR
6.067586
2454435
14892495.95
141.582304
140.724586
19/mrt/2024
EUR
6.058899
2454435
14871176.12
141.379599
140.528953
18/mrt/2024
EUR
6.039871
2454435
14824471.79
140.935596
140.07883
15/mrt/2024
EUR
6.048483
2454435
14845609.91
141.13655
140.275394
14/mrt/2024
EUR
6.067015
2454435
14891095.51
141.56898
140.71048
13/mrt/2024
EUR
6.082842
2454435
14929940.86
141.93829
141.074684
12/mrt/2024
EUR
6.068567
2454435
14894904.61
141.605195
140.754444
11/mrt/2024
EUR
6.035508
2454435
14813762.44
140.833789
139.985646
08/mrt/2024
EUR
6.042463
2454435
14830834.95
140.996078
140.143867
07/mrt/2024
EUR
6.033657
2454435
14809220.71
140.790597
139.936677
06/mrt/2024
EUR
5.993378
2454435
14710357.45
139.850719
139.00391
05/mrt/2024
EUR
5.989478
2454435
14700786.26
139.759715
138.920774
04/mrt/2024
EUR
5.96987
2454435
14652658.7
139.302178
138.461291
01/mrt/2024
EUR
5.970228
2454435
14653538.86
139.310532
138.468844
29/feb/2024
EUR
5.965109
2454435
14640973.19
139.191084
138.364955
28/feb/2024
EUR
5.970415
2454435
14653996.82
139.314895
138.480675
27/feb/2024
EUR
5.995115
2454435
14714621.51
139.89125
139.057683
26/feb/2024
EUR
6.005258
2454435
14739517.44
140.127929
139.301206
23/feb/2024
EUR
6.033005
2454435
14807620.19
140.775383
139.950342
22/feb/2024
EUR
6.001665
2454435
14730697.85
140.044089
139.228204
21/feb/2024
EUR
5.984655
2454435
14688947.23
139.647175
138.842537
20/feb/2024
EUR
5.994814
2454435
14713881.86
139.884227
139.082477
19/feb/2024
EUR
5.969857
2454435
14652627.6
139.301875
138.492297
16/feb/2024
EUR
5.953813
2454435
14613247.66
138.927501
138.115921
15/feb/2024
EUR
5.929435
2454435
14553415.11
138.35866
137.542877
14/feb/2024
EUR
5.899077
2454435
14478902.34
137.65028
136.829808
13/feb/2024
EUR
5.883617
2454435
14440955.88
137.289533
136.47237
12/feb/2024
EUR
5.914446
2454435
14516625.53
138.008903
137.187319
09/feb/2024
EUR
5.897226
2454435
14474358.66
137.607088
136.783847
08/feb/2024
EUR
5.906455
2454435
14497011.77
137.82244
136.994241
07/feb/2024
EUR
5.931155
2454435
14557636.18
138.398795
137.570198
06/feb/2024
EUR
5.948039
2454435
14599076.03
138.792769
137.961332
05/feb/2024
EUR
5.926494
2454435
14546194.49
138.290034
137.464921
02/feb/2024
EUR
5.917013
2454435
14522924.32
138.068802
137.23569
01/feb/2024
EUR
5.933965
2454435
14564532.64
138.464364
137.630831
31/jan/2024
EUR
5.951639
2454435
14607911.63
138.876772
138.040048
30/jan/2024
EUR
5.945271
2454435
14592282.86
138.72818
137.888315
29/jan/2024
EUR
5.950219
2454435
14604426.78
138.843638
138.011567
26/jan/2024
EUR
5.941308
2454435
14582556.75
138.635707
137.791265
25/jan/2024
EUR
5.888746
2454435
14453546.1
137.409214
136.568278
24/jan/2024
EUR
5.881847
2454435
14436612.7
137.248232
136.409582
23/jan/2024
EUR
5.853037
2454435
14365901.24
136.575973
135.745405
22/jan/2024
EUR
5.887204
2454435
14449761.2
137.373233
136.535565
19/jan/2024
EUR
5.854066
2454435
14368425.43
136.599984
135.76332
18/jan/2024
EUR
5.868141
2454435
14402972.61
136.928413
136.101394
17/jan/2024
EUR
5.884182
2454435
14442344.56
137.302717
136.468782
16/jan/2024
EUR
5.93423
2454435
14565182.75
138.470547
137.62459
15/jan/2024
EUR
5.928413
2454435
14550906.71
138.334812
137.484137
12/jan/2024
EUR
5.949054
2454435
14601566.77
138.816454
137.959623
11/jan/2024
EUR
5.884671
2454435
14443543.22
137.314127
136.458285
10/jan/2024
EUR
5.908483
2454435
14501989.56
137.869761
136.997416
09/jan/2024
EUR
5.919817
2454435
14529807.79
138.134231
137.262229
08/jan/2024
EUR
5.917971
2454435
14525276
138.091156
137.221367
05/jan/2024
EUR
5.902927
2454435
14488351.18
137.740117
136.872903
04/jan/2024
EUR
5.917172
2454435
14523314.87
138.072512
137.210067
03/jan/2024
EUR
5.869023
3254435
19100355.96
136.948994
136.088092
02/jan/2024
EUR
5.867814
3254435
19096420.51
136.920783
136.04722
29/dec/2023
EUR
5.852291
3254435
19045902.28
136.558566
135.68663
28/dec/2023
EUR
5.834455
3254435
18987855.15
136.142377
135.272234
27/dec/2023
EUR
5.834773
3254435
18988892.32
136.149797
135.281556
22/dec/2023
EUR
5.831133
3254435
18977043.71
136.064861
135.197448
21/dec/2023
EUR
5.810872
3441585
19998610.29
135.592086
134.724519
20/dec/2023
EUR
5.822272
3441585
20037844.54
135.858096
134.990994
19/dec/2023
EUR
5.81869
3441585
20025519.2
135.774513
134.920534
18/dec/2023
EUR
5.812611
3441585
20004594.99
135.632664
134.790086
15/dec/2023
EUR
5.812003
3441585
20002503.44
135.618477
134.769028
14/dec/2023
EUR
5.831644
3441585
20070100.54
136.076784
135.224342
13/dec/2023
EUR
5.849332
4241585
24810443.04
136.48952
135.644499
12/dec/2023
EUR
5.847526
4241585
24802781.3
136.447378
135.59862
11/dec/2023
EUR
5.847445
4241585
24802435.55
136.445488
135.59413
08/dec/2023
EUR
5.838655
4241585
24765152.35
136.24038
135.391457
07/dec/2023
EUR
5.806679
4241585
24629524.75
135.494246
134.650943
06/dec/2023
EUR
5.812522
4241585
24654307.48
135.630588
134.78074
05/dec/2023
EUR
5.809649
4241585
24642122.4
135.563548
134.721078
04/dec/2023
EUR
5.793217
4260954
24684632.01
135.180121
134.344307
01/dec/2023
EUR
5.784428
4260954
24647184.93
134.975036
134.151367
30/nov/2023
EUR
5.748575
4279762
24602535.55
134.138435
133.304463
29/nov/2023
EUR
5.71116
4279762
24442406.16
133.265386
132.437276
28/nov/2023
EUR
5.709957
4279762
24437258.4
133.237315
132.412614
27/nov/2023
EUR
5.731494
4279762
24529434.03
133.739864
132.911621
24/nov/2023
EUR
5.74237
4324677
24833898.86
133.993646
133.164545
23/nov/2023
EUR
5.724317
4324677
24755823.7
133.572394
132.746781
22/nov/2023
EUR
5.70362
4324677
24666314.96
133.089446
132.257557
21/nov/2023
EUR
5.680815
4324677
24567692.38
132.557309
131.724786
20/nov/2023
EUR
5.663976
4324677
24494867.94
132.164385
131.326278
17/nov/2023
EUR
5.66358
4324677
24493157.89
132.155144
131.329107
16/nov/2023
EUR
5.628392
4492924
25287939.89
131.33406
130.51587
15/nov/2023
EUR
5.646532
4492924
25369441.12
131.757343
130.935165
14/nov/2023
EUR
5.655941
4492924
25411717.08
131.976894
131.153797
13/nov/2023
EUR
5.619512
4492924
25248041.11
131.126852
130.320069
10/nov/2023
EUR
5.584477
4492924
25090634.5
130.309339
129.511657
09/nov/2023
EUR
5.6262
4492924
25278092.47
131.282912
130.476421
08/nov/2023
EUR
5.593187
4492924
25129765.05
130.51258
129.714581
07/nov/2023
EUR
5.587793
4492924
25105529.75
130.386715
129.594721
06/nov/2023
EUR
5.584907
4492924
25092564.11
130.319372
129.527919
03/nov/2023
EUR
5.591916
4492924
25124058.07
130.482922
129.682801
02/nov/2023
EUR
5.608669
4492924
25199326.89
130.87384
130.080604
01/nov/2023
EUR
5.558621
4492924
24974461.96
129.706009
128.925719
31/okt/2023
EUR
5.516773
4492924
24786443.36
128.729519
127.954905
30/okt/2023
EUR
5.491099
4492924
24671091.79
128.130437
127.37663
27/okt/2023
EUR
5.466286
4492924
24559608.09
127.551445
126.798875
26/okt/2023
EUR
5.519174
4492924
24797230.24
128.785545
128.027524
25/okt/2023
EUR
5.538184
4492924
24882644.29
129.229128
128.474855
24/okt/2023
EUR
5.520584
4492924
24803565.42
128.818446
128.064147
23/okt/2023
EUR
5.490041
4492924
24666337.51
128.105749
127.353415
20/okt/2023
EUR
5.501397
4492924
24717361.42
128.370733
127.609761
19/okt/2023
EUR
5.542765
4492924
24903222.13
129.336022
128.567211
18/okt/2023
EUR
5.605436
4492924
25184798.96
130.7984
130.019847
17/okt/2023
EUR
5.633869
4492924
25312545.99
131.461862
130.67966
16/okt/2023
EUR
5.644302
4492924
25359423.05
131.705307
130.924503
13/okt/2023
EUR
5.643251
4492924
25354698.28
131.680783
130.900299
12/okt/2023
EUR
5.66298
4492924
25443340.32
132.141144
131.356661
11/okt/2023
EUR
5.767357
4492924
25912300.61
132.149941
131.360055
10/okt/2023
EUR
5.754468
4492924
25854391.6
131.85461
131.0699
09/okt/2023
EUR
5.67465
4492924
25495773.73
130.025705
129.262227
06/okt/2023
EUR
5.661068
4492924
25434751.33
129.714495
128.945249
05/okt/2023
EUR
5.64119
4492924
25345438.27
129.259022
128.491418
04/okt/2023
EUR
5.610018
4492924
25205388.76
128.544764
127.774862
03/okt/2023
EUR
5.616303
4492924
25233625.66
128.688775
127.91808
02/okt/2023
EUR
5.661322
4492924
25435892.4
129.720315
128.919273
29/sep/2023
EUR
5.706784
4492924
25640150.09
130.762005
129.948119
28/sep/2023
EUR
5.680146
4492924
25520465.41
130.151637
129.33825
27/sep/2023
EUR
5.675962
4603186
26127510.23
130.055768
129.238185
26/sep/2023
EUR
5.70685
4603186
26269696.12
130.763518
129.93842
25/sep/2023
EUR
5.730202
4603186
26377188.25
131.298592
130.464785
22/sep/2023
EUR
5.77541
4603186
26585289.68
132.334463
131.491389
21/sep/2023
EUR
5.802823
4603186
26711476.69
132.962589
132.115684
20/sep/2023
EUR
5.879469
4603186
27064292.02
134.718811
133.864063
19/sep/2023
EUR
5.830137
4603186
26837208.42
133.588446
132.750514
18/sep/2023
EUR
5.832447
4623125
26964135.6
133.641376
132.804852
15/sep/2023
EUR
5.87468
4691488
27560992.43
134.609079
133.766453
14/sep/2023
EUR
5.85728
4882794
28599891.97
134.210385
133.364813
13/sep/2023
EUR
5.783141
4882794
28237889.28
132.511606
131.675232
12/sep/2023
EUR
5.804275
4882794
28341082.55
132.995859
132.158355
11/sep/2023
EUR
5.81342
4882794
28385733.33
133.205402
132.358879
08/sep/2023
EUR
5.797057
4882794
28305838.71
132.83047
131.985369
07/sep/2023
EUR
5.776459
4882794
28205263.79
132.358499
131.515535
06/sep/2023
EUR
5.750665
4882794
28079316.29
131.76747
130.924578
05/sep/2023
EUR
5.766784
4882794
28158018.91
132.136811
131.289846
04/sep/2023
EUR
5.780158
4882794
28223324.03
132.443256
131.588051
01/sep/2023
EUR
5.792352
4882794
28282862.88
132.722662
131.860852
31/aug/2023
EUR
5.793119
4882794
28286609.54
132.740237
131.87439
30/aug/2023
EUR
5.806706
4882794
28352950.22
133.051561
132.182204
29/aug/2023
EUR
5.81135
4882794
28375625.37
133.157971
132.277558
25/aug/2023
EUR
5.732812
4882794
27992142.8
131.358396
130.498779
24/aug/2023
EUR
5.721835
4882794
27938543.17
131.106876
130.246929
23/aug/2023
EUR
5.725095
4882794
27954460.18
131.181573
130.318837
22/aug/2023
EUR
5.6909
4882794
27787493.24
130.398049
129.53654
21/aug/2023
EUR
5.671109
4882794
27690858.43
129.944569
129.091592
18/aug/2023
EUR
5.670262
4882794
27686724.89
129.925161
129.070171
17/aug/2023
EUR
5.695245
4882794
27808710
130.497607
129.638857
16/aug/2023
EUR
5.734098
4882794
27998422.1
131.387863
130.520136
15/aug/2023
EUR
5.744171
4882794
28047605.38
131.61867
130.755369
14/aug/2023
EUR
5.788754
4882794
28265296.33
132.640219
131.770856
11/aug/2023
EUR
5.780141
4882794
28223242.02
132.442866
131.57686
10/aug/2023
EUR
5.830045
4882794
28466910.29
133.586338
132.714294
09/aug/2023
EUR
5.783075
4882794
28237566.93
132.510094
131.643667
08/aug/2023
EUR
5.764625
4882794
28147481.16
132.087341
131.222287
07/aug/2023
EUR
5.747031
4882794
28061573.01
131.684202
130.822707
04/aug/2023
EUR
5.743949
4882794
28046520.18
131.613583
130.74695
03/aug/2023
EUR
5.749701
4882794
28074608.89
131.745381
130.876012
02/aug/2023
EUR
5.794202
4882794
28291897.7
132.765052
131.887004
01/aug/2023
EUR
5.854909
4882794
28588316.79
134.156058
133.261014
31/jul/2023
EUR
5.891247
4882794
28765747.34
134.988686
134.079609
28/jul/2023
EUR
5.898331
4882794
28800336.71
135.151005
134.240621
27/jul/2023
EUR
5.915387
4882794
28883618.96
135.541816
134.625934
26/jul/2023
EUR
5.865131
4882794
28638227.11
134.390279
133.483912
25/jul/2023
EUR
5.883147
4882794
28726197.05
134.803087
133.898734
24/jul/2023
EUR
5.860056
4882794
28613447.69
134.273993
133.377055
21/jul/2023
EUR
5.864556
4882794
28635419.19
134.377103
133.481058
20/jul/2023
EUR
5.836842
9682794
56516942.78
133.742081
132.84822
19/jul/2023
EUR
5.79511
9682794
56112860.59
132.785857
131.899034
18/jul/2023
EUR
5.774409
9682794
55912420.17
132.311526
131.415064
17/jul/2023
EUR
5.75937
9682794
55766795
131.966931
131.073476
14/jul/2023
EUR
5.766484
9682794
55835682.38
132.129937
131.23537
13/jul/2023
EUR
5.768102
9682794
55851349.46
132.167011
131.268729
12/jul/2023
EUR
5.740262
9682794
55581778.47
131.529101
130.63605
11/jul/2023
EUR
5.682322
9682794
55020754.13
130.201497
129.322688
10/jul/2023
EUR
5.660966
9682794
54813969.87
129.712158
128.839989
07/jul/2023
EUR
5.664014
9682794
54843485.95
129.781998
128.914422
06/jul/2023
EUR
5.695075
9682794
55144238.25
130.493712
129.633118
05/jul/2023
EUR
5.795812
9682794
56119660.19
--
--
04/jul/2023
EUR
5.815662
9682794
56311857.86
133.256774
132.36438
03/jul/2023
EUR
5.81482
9682794
56303709.4
133.237481
132.354451
30/jun/2023
EUR
5.831693
9682794
56467083.54
133.624099
132.740789
29/jun/2023
EUR
5.77787
9682794
55945927.2
132.39083
131.516566
28/jun/2023
EUR
5.777567
9682794
55942992.81
132.383887
131.544911
27/jun/2023
EUR
5.744845
9682794
55626160.34
131.634114
130.792831
26/jun/2023
EUR
5.749463
9682794
55670874.35
131.739928
130.900689
23/jun/2023
EUR
5.77112
9682794
55880569.72
132.236164
131.398839
22/jun/2023
EUR
5.749528
9682794
55671496.78
131.741417
130.895679
21/jun/2023
EUR
5.779119
9682794
55958028.1
132.419449
131.575047
20/jun/2023
EUR
5.810634
9682794
56263174.24
133.141565
132.293515
19/jun/2023
EUR
5.81886
9682794
56342831.23
133.330051
132.487077
16/jun/2023
EUR
5.885797
9682794
56990964.7
134.863808
134.027425
15/jun/2023
EUR
5.842918
9682794
56575776.96
133.881303
133.053638
14/jun/2023
EUR
5.829209
9682794
56443039.44
133.567182
132.736824
13/jun/2023
EUR
5.821009
9682794
56363633.6
133.379292
132.557656
12/jun/2023
EUR
5.807098
9682794
56228935.39
133.060543
132.240474
09/jun/2023
EUR
5.808396
9682794
56241506.61
133.090285
132.263974
08/jun/2023
EUR
5.822248
9682794
56375637.18
133.407682
132.581154
07/jun/2023
EUR
5.829306
9663794
56333221.05
133.569405
132.740098
06/jun/2023
EUR
5.861244
9663794
56641859.58
134.301214
133.476877
05/jun/2023
EUR
5.844009
9663794
56475301.12
133.906301
133.08384
02/jun/2023
EUR
5.861971
9663794
56648889.23
134.317872
133.501273
01/jun/2023
EUR
5.807993
9663794
56127248.42
133.081051
132.274915
31/mei/2023
EUR
5.773666
9645114
55687669.01
132.294502
131.478648
30/mei/2023
EUR
5.8137
9645114
56073806.45
133.211818
132.391468
26/mei/2023
EUR
5.864575
9645114
56564494.79
134.377539
133.554189
25/mei/2023
EUR
5.819839
9545114
55551030.87
133.352483
132.53512
24/mei/2023
EUR
5.8594
9545114
55928644.09
134.258962
133.444679
23/mei/2023
EUR
5.93066
9664843
57318901.82
135.891773
135.063481
22/mei/2023
EUR
5.967771
9783008
58382757.47
136.742113
135.907585
19/mei/2023
EUR
5.961213
10044977
59880256.18
136.591847
135.78218
18/mei/2023
EUR
5.92426
10044977
59509059.55
135.745127
134.963483
17/mei/2023
EUR
5.923753
10044977
59503970.69
135.73351
134.966142
16/mei/2023
EUR
5.965745
10044977
59925777.99
136.695691
135.932431
15/mei/2023
EUR
5.991188
10044977
60181349.91
137.278677
136.513751
12/mei/2023
EUR
5.974717
10024977
59896403.64
136.90127
136.146162
11/mei/2023
EUR
5.950392
10024977
59652551.81
136.343901
135.595418
10/mei/2023
EUR
5.936704
10289935
61088305.7
136.030262
135.301567
09/mei/2023
EUR
5.972445
10289935
61456071.1
136.849211
136.118861
05/mei/2023
EUR
5.961005
10289935
61338363.01
136.587081
135.869559
04/mei/2023
EUR
5.930536
10289935
61024830.72
135.888932
135.178769
03/mei/2023
EUR
5.932956
10289935
61049738.8
135.944382
135.234311
02/mei/2023
EUR
5.906519
10753320
63514691.36
135.33862
134.62453
28/apr/2023
EUR
5.953871
10753320
64023887.79
136.423617
135.707759
27/apr/2023
EUR
5.915938
10753320
63615984.02
135.554441
134.835134
26/apr/2023
EUR
5.922661
10753320
63688274.96
135.708488
134.999505
25/apr/2023
EUR
5.970567
11553320
68979876.67
136.806179
136.093547
24/apr/2023
EUR
5.973205
11553320
69010350.26
136.866625
136.163351
21/apr/2023
EUR
5.97062
11553320
68980490.9
136.807394
136.109098
20/apr/2023
EUR
5.93904
11553320
68615639.1
136.083787
135.386419
19/apr/2023
EUR
5.92124
11553320
68409991.25
135.675928
134.975384
18/apr/2023
EUR
5.910631
11553320
68287421.09
135.43284
134.731357
17/apr/2023
EUR
5.908672
11553320
68264788.19
135.387952
134.690043
14/apr/2023
EUR
5.878754
11553320
67919137.3
134.702428
134.003457
13/apr/2023
EUR
5.879219
11553320
67924502.2
134.713083
134.018255
12/apr/2023
EUR
5.921943
11553320
68418103.93
134.500538
133.813219
11/apr/2023
EUR
5.911914
11553320
68302236.55
134.272757
133.586337
06/apr/2023
EUR
5.891532
11553320
68066758.18
133.809836
133.116705
05/apr/2023
EUR
5.849744
11553320
67583964.95
132.860738
132.207423
04/apr/2023
EUR
5.799073
11553320
66998547.61
131.709886
131.054881
03/apr/2023
EUR
5.790716
11553320
66902001.28
131.52008
130.865567
31/mrt/2023
EUR
5.799363
11553320
67001898.55
131.716473
131.053348
30/mrt/2023
EUR
5.750472
11553320
66437043.64
130.606049
129.958003
29/mrt/2023
EUR
5.728657
11553320
66185015.24
130.110582
129.477588
28/mrt/2023
EUR
5.674437
11553320
65558586.94
128.879125
128.255644
27/mrt/2023
EUR
5.690048
11553320
65738951.2
129.233685
128.613794
24/mrt/2023
EUR
5.643469
11553320
65200810
128.175772
127.564313
23/mrt/2023
EUR
5.66974
11553320
65504329.57
128.772445
128.17287
22/mrt/2023
EUR
5.668757
11553320
65492969.38
128.750119
128.162717
21/mrt/2023
EUR
5.653789
11553320
65320040.98
128.410162
127.821426
20/mrt/2023
EUR
5.622438
11553320
64957827.94
127.698111
127.125976
17/mrt/2023
EUR
5.566268
11553320
64308882.2
126.422365
125.854671
16/mrt/2023
EUR
5.621371
11553320
64945500.71
127.673877
127.09208
15/mrt/2023
EUR
5.559407
11553320
64229610.58
126.266537
125.69298
14/mrt/2023
EUR
5.626061
11553320
64999691.76
127.780398
127.185747
13/mrt/2023
EUR
5.571
11553320
64363553.9
126.52984
125.957437
10/mrt/2023
EUR
5.630623
11553320
65052392.22
127.884011
127.28227
09/mrt/2023
EUR
5.672183
11553320
65532549.15
128.827931
128.215893
08/mrt/2023
EUR
5.664054
11553320
65438637.32
128.643304
128.026595
07/mrt/2023
EUR
5.662158
11553320
65416734.25
128.600241
127.988511
06/mrt/2023
EUR
5.689587
11553320
65733628.95
129.223215
128.603736
03/mrt/2023
EUR
5.705739
11553320
65920235.68
129.590063
128.964573
02/mrt/2023
EUR
5.68031
11553320
65626448.54
129.012514
128.395507
01/mrt/2023
EUR
5.634365
11553320
65095623.74
127.969
127.352918
28/feb/2023
EUR
5.681458
11553320
65639703.53
129.038587
128.431912
27/feb/2023
EUR
5.723022
11553320
66119904.86
129.982598
129.391598
24/feb/2023
EUR
5.681229
11553320
65637056.68
129.033386
128.442054
23/feb/2023
EUR
5.708078
11553320
65947253.92
129.643187
129.046674
22/feb/2023
EUR
5.737601
11553320
66288349.13
130.31372
129.71562
21/feb/2023
EUR
5.729871
11553320
66199041.18
130.138154
129.539451
20/feb/2023
EUR
5.723522
11553320
66125687.22
129.993954
129.385187
17/feb/2023
EUR
5.709739
11553320
65966445.09
129.680912
129.074348
16/feb/2023
EUR
5.696588
11553320
65814507.77
129.382223
128.77734
15/feb/2023
EUR
5.691163
11674943
66444010.4
129.259009
128.657244
14/feb/2023
EUR
5.662816
11674943
66113059.1
128.615186
128.016995
13/feb/2023
EUR
5.650824
11674943
65973050.4
128.342821
127.74815
10/feb/2023
EUR
5.604226
11674943
65429027.26
127.284476
126.696432
09/feb/2023
EUR
5.652482
11629590
65736053.51
128.380478
127.788168
08/feb/2023
EUR
5.647229
11629590
65674962.39
128.26117
127.668841
07/feb/2023
EUR
5.629897
11629590
65473394.26
127.867522
127.280962
06/feb/2023
EUR
5.62627
11629590
65431221.87
127.785145
127.191181
03/feb/2023
EUR
5.639574
11629590
65585944.19
128.087308
127.49171
02/feb/2023
EUR
5.631773
11629590
65495222.5
127.91013
127.316415
01/feb/2023
EUR
5.585207
11629590
64953676.88
126.852512
126.263048
31/jan/2023
EUR
5.597454
11629590
65096101.65
127.130669
126.533548
30/jan/2023
EUR
5.60976
11629590
65239214.59
127.410166
126.810531
27/jan/2023
EUR
5.595781
11629590
65076643.68
127.092671
126.489243
26/jan/2023
EUR
5.599308
11629590
65117661.29
127.172777
126.575464
25/jan/2023
EUR
5.592613
11629590
65039798.95
127.020719
126.42949
24/jan/2023
EUR
5.609702
11629590
65238541.77
127.408848
126.81716
23/jan/2023
EUR
5.630726
11629590
65483042.26
127.88635
127.295007
20/jan/2023
EUR
5.628301
11629590
65454838.66
127.831273
127.237748
19/jan/2023
EUR
5.620304
11629590
65361839.67
127.649643
127.061697
18/jan/2023
EUR
5.665981
11629590
65893037.59
128.68707
128.085435
17/jan/2023
EUR
5.672104
11629590
65964244.3
128.826137
128.217883
16/jan/2023
EUR
5.645778
11629590
65658086.22
128.228215
127.62868
13/jan/2023
EUR
5.617918
11629590
65334093.1
127.595452
126.992575
12/jan/2023
EUR
5.60337
11629590
65164897.4
127.265034
126.662885
11/jan/2023
EUR
5.588054
11629590
64986780.63
126.917174
126.31906
10/jan/2023
EUR
5.57979
11629590
64890670.1
126.72948
126.135843
09/jan/2023
EUR
5.607943
11629590
65218085.46
127.368898
126.777234
06/jan/2023
EUR
5.574932
11629590
64834175.22
126.619144
126.031335
05/jan/2023
EUR
5.524569
11629590
64248480.43
125.475288
124.898613
04/jan/2023
EUR
5.550403
11629590
64548913.55
126.062036
125.501656
03/jan/2023
EUR
5.48433
11629590
63780520.8
124.56137
123.998218
30/dec/2022
EUR
5.392245
11629590
62709606.1
122.469915
121.908173
29/dec/2022
EUR
5.461004
11629590
63509238.22
124.031585
123.468438
28/dec/2022
EUR
5.426279
11529590
62562777.71
123.242903
122.684569
23/dec/2022
EUR
5.429749
11529590
62602783.61
123.321714
122.763517
22/dec/2022
EUR
5.43195
11529590
62628158.56
123.371704
122.812666
21/dec/2022
EUR
5.462782
11529590
62983645.99
124.071967
123.506087
20/dec/2022
EUR
5.387362
11529590
62114077.49
122.359011
121.802409
19/dec/2022
EUR
5.413008
11529590
62409771.28
122.941489
122.380312
16/dec/2022
EUR
5.399469
11529590
62253671.27
122.633988
122.079592
15/dec/2022
EUR
5.469143
11529590
63056985.77
124.21644
123.663176
14/dec/2022
EUR
5.584967
11529590
64392380.11
126.847061
126.277599
13/dec/2022
EUR
5.564995
11723130
65239169.44
126.393453
125.82155
12/dec/2022
EUR
5.530343
11723130
64832931.48
125.606428
125.036679
09/dec/2022
EUR
5.551466
11723130
65080562.25
126.086179
125.514086
08/dec/2022
EUR
5.514721
11723130
64649800.49
125.251618
124.682521
07/dec/2022
EUR
5.529553
11723130
64823671.33
125.588486
125.018408
06/dec/2022
EUR
5.545501
11723130
65010632.61
125.9507
125.374999
05/dec/2022
EUR
5.571517
11723130
65315618.98
126.541582
125.967381
02/dec/2022
EUR
5.602731
11723130
65681550.46
127.250521
126.684327
01/dec/2022
EUR
5.610535
11723130
65773036.21
127.427768
126.867001
30/nov/2022
EUR
5.554426
11723130
65115263.45
126.153407
125.56023
29/nov/2022
EUR
5.531798
11723130
64849990.31
125.639475
125.054751
28/nov/2022
EUR
5.563892
11723130
65226233.71
126.368401
125.783983
25/nov/2022
EUR
5.590014
11723130
65532469.3
126.96169
126.37341
24/nov/2022
EUR
5.596779
11723130
65611777.21
127.115338
126.53262
23/nov/2022
EUR
5.559748
11723130
65177651.97
126.274282
125.695842
22/nov/2022
EUR
5.535371
11723130
64891884.12
125.720625
125.143977
21/nov/2022
EUR
5.516771
11723130
64673824.73
125.298178
124.726289
18/nov/2022
EUR
5.495714
11723130
64426972.38
124.819927
124.253368
17/nov/2022
EUR
5.43971
11723130
63770433.33
123.547951
122.988102
16/nov/2022
EUR
5.468782
11723130
64111251.45
124.208241
123.645377
15/nov/2022
EUR
5.506046
11723130
64548102.4
125.054589
124.487929
14/nov/2022
EUR
5.504559
11723130
64530661.34
125.020816
124.454
11/nov/2022
EUR
5.485397
11723130
64306030.66
124.585604
124.013126
10/nov/2022
EUR
5.524457
11723130
64763931.24
125.472744
124.901501
09/nov/2022
EUR
5.386983
11723130
63152304.34
122.350403
121.793252
08/nov/2022
EUR
5.359556
11723130
62830777.62
121.727475
121.167437
07/nov/2022
EUR
5.308558
11693130
62073662.25
120.569196
120.007504
04/nov/2022
EUR
5.309345
11693130
62082872.01
120.587071
120.025043
03/nov/2022
EUR
5.23824
11693130
61251424.88
118.972118
118.419017
02/nov/2022
EUR
5.294393
11693130
61908026.09
120.247477
119.687612
01/nov/2022
EUR
5.301441
11693130
61990444.25
120.407553
119.840876
31/okt/2022
EUR
5.300383
11693130
61978073.8
120.383524
119.823242
28/okt/2022
EUR
5.280903
11693130
61750287.23
119.941089
119.382332
27/okt/2022
EUR
5.262169
11693130
61531232.99
119.515598
118.960279
26/okt/2022
EUR
5.27163
11693130
61641864.25
119.730479
119.166775
25/okt/2022
EUR
5.245377
11693130
61334885.7
119.134215
118.579378
24/okt/2022
EUR
5.162672
11693130
60367799.3
117.2558
116.706516
21/okt/2022
EUR
5.096202
11693130
59590555.99
115.746118
115.209933
20/okt/2022
EUR
5.136663
11693130
60063673.04
116.665077
116.1246
19/okt/2022
EUR
5.135619
11715899
60168401.77
116.641366
116.097139
18/okt/2022
EUR
5.174149
11715899
60619814.54
117.516468
116.970381
17/okt/2022
EUR
5.155191
11715899
60397698.63
117.085889
116.539886
14/okt/2022
EUR
5.073843
11734115
59537057.92
115.238295
114.700512
13/okt/2022
EUR
5.014299
9949295
49888743.06
113.885918
113.3479
12/okt/2022
EUR
5.129892
9949295
51038816.98
114.162848
113.631937
11/okt/2022
EUR
5.153726
3549295
18292095.34
114.69326
114.162783
10/okt/2022
EUR
5.164418
5334115
27547601.77
114.931205
114.39438
07/okt/2022
EUR
5.177923
5334115
27619637.73
115.231751
114.691949
06/okt/2022
EUR
5.234176
5334115
27919701.11
116.48363
115.93907
05/okt/2022
EUR
5.275863
5334115
28142063.78
117.41135
116.874098
04/okt/2022
EUR
5.330661
4425734
23592090.34
118.630849
118.090347
03/okt/2022
EUR
5.209944
4425734
23057830.3
115.94436
115.42329
30/sep/2022
EUR
5.180185
4425734
22926122.92
115.28209
114.760936
29/sep/2022
EUR
5.135037
4425734
22726310.35
114.277347
113.7653
28/sep/2022
EUR
5.214654
4425734
23078675.11
116.049178
115.530387
27/sep/2022
EUR
5.191748
4425734
22977296.2
115.539418
115.019647
26/sep/2022
EUR
5.19374
4425734
22986115.52
115.583749
115.063058
23/sep/2022
EUR
5.223985
4425734
23119968.36
116.256835
115.731162
22/sep/2022
EUR
5.303628
4425734
23472448.9
118.029245
117.482824
21/sep/2022
EUR
5.401278
4425734
23904623.47
120.20239
119.643962
20/sep/2022
EUR
5.356305
4425734
23705581.16
119.201541
118.649295
16/sep/2022
EUR
5.442523
4425734
24087160.73
121.120274
120.569551
15/sep/2022
EUR
5.506169
4425734
24368841.8
122.53668
121.974087
14/sep/2022
EUR
5.550728
4425734
24566046.19
123.528315
122.959873
13/sep/2022
EUR
5.603939
4425734
24801543.86
124.712496
124.137579
12/sep/2022
EUR
5.676608
4425734
25123157.16
126.329704
125.746656
09/sep/2022
EUR
5.598741
4425734
24778538.87
124.596818
124.0256
08/sep/2022
EUR
5.533407
4425734
24489390.34
123.142846
122.581723
07/sep/2022
EUR
5.527803
4425734
24464588.34
123.018132
122.464181
06/sep/2022
EUR
5.551669
4720235
26205186.32
123.549257
122.995655
05/sep/2022
EUR
5.536012
4720235
26131279.32
123.200819
122.649118
02/sep/2022
EUR
5.561555
4720235
26251850.76
123.769264
123.213568
01/sep/2022
EUR
5.480493
4720235
25869215.85
121.965275
121.421036
31/aug/2022
EUR
5.55859
4720235
26237851.88
123.70328
123.147498
30/aug/2022
EUR
5.622513
4720235
26539586.52
125.12585
124.564584
26/aug/2022
EUR
5.714387
4720235
26973251.43
127.170454
126.600961
25/aug/2022
EUR
5.807117
4720235
27410958.64
129.234108
128.64935
24/aug/2022
EUR
5.796485
4720235
27360771.68
128.997499
128.413214
23/aug/2022
EUR
5.77971
4720235
27281593.9
128.62418
128.041681
22/aug/2022
EUR
5.844064
4720235
27585357.44
130.056342
129.476061
19/aug/2022
EUR
5.861917
4720235
27669626.27
130.453651
129.860926
18/aug/2022
EUR
5.866565
4720235
27691567.89
130.557089
129.953805
17/aug/2022
EUR
5.846046
4720235
27594714.65
130.100451
129.499088
16/aug/2022
EUR
5.870845
4720235
27711770.64
130.652338
130.04571
15/aug/2022
EUR
5.870362
4720235
27709488.51
130.641589
130.041217
12/aug/2022
EUR
5.829163
4720235
27515023.35
129.724729
129.122552
11/aug/2022
EUR
5.844581
4720235
27587799.96
130.067848
129.474138
10/aug/2022
EUR
5.844904
4720235
27589321.5
130.075036
129.476908
09/aug/2022
EUR
5.815422
4720235
27450161.55
129.418931
128.81702
08/aug/2022
EUR
5.825387
4720235
27497196.06
129.640696
129.027512
05/aug/2022
EUR
5.789672
4720235
27328615.47
128.845879
128.239822
04/aug/2022
EUR
5.835892
4720235
27546781.68
129.874479
129.259991
03/aug/2022
EUR
5.825525
4720235
27497849.77
129.643767
129.029633
02/aug/2022
EUR
5.839496
4720235
27563796.47
129.954684
129.353371
01/aug/2022
EUR
5.84493
4720235
27589446.52
130.075615
129.469031
29/jul/2022
EUR
5.859106
4720235
27656359.23
130.391094
129.788058
28/jul/2022
EUR
5.797749
4720235
27366738.85
129.025628
128.429028
27/jul/2022
EUR
5.755648
4720235
27168013.79
128.088694
127.492904
26/jul/2022
EUR
5.761497
4452509
25653117.61
128.21886
127.628396
25/jul/2022
EUR
5.726054
4452509
25495309.42
127.430096
127.642742
22/jul/2022
EUR
5.726081
4452509
25495430.52
127.430697
126.833996
21/jul/2022
EUR
5.696601
4452509
25364170.12
126.774637
126.178093
20/jul/2022
EUR
5.675666
4452509
25270957.08
126.30874
125.708275
19/jul/2022
EUR
5.705561
4452509
25404064.06
126.974036
126.373868
18/jul/2022
EUR
5.664813
4720236
26739256.16
126.067213
126.277851
15/jul/2022
EUR
5.648079
4720236
26660269.74
125.694807
125.109644
14/jul/2022
EUR
5.584071
4720236
26358136.29
124.270345
123.697571
13/jul/2022
EUR
5.66772
4720236
26752976.66
126.131906
125.55308
12/jul/2022
EUR
5.706113
4670236
26648894.7
126.986321
126.403323
11/jul/2022
EUR
5.694183
4670236
26593182.14
126.720825
126.940497
08/jul/2022
EUR
5.692207
4670236
26583954.14
126.676851
126.092649
07/jul/2022
EUR
5.684704
4670236
26548911.97
126.509876
125.927451
06/jul/2022
EUR
5.636071
4670236
26321783.15
125.427576
124.865661
05/jul/2022
EUR
5.555239
4670236
25944278.76
123.628705
123.081375
04/jul/2022
EUR
5.601279
4670236
26159297.1
124.653299
124.877326
01/jul/2022
EUR
5.565136
4670236
25990501.21
123.848957
123.28399
30/jun/2022
EUR
5.532263
4670236
25836978.21
123.117387
122.551093
29/jun/2022
EUR
5.58537
4670236
26084996.09
124.299254
123.723514
28/jun/2022
EUR
5.588334
4670236
26098842.73
124.365216
123.799654
27/jun/2022
EUR
5.576466
4670236
26043415.69
124.1011
124.316576
24/jun/2022
EUR
5.55398
4670236
25938398.12
123.600687
123.026081
23/jun/2022
EUR
5.408392
4670236
25258467.29
120.360708
119.795384
22/jun/2022
EUR
5.404709
4670236
25241268.51
120.278745
119.71313
21/jun/2022
EUR
5.42061
4670236
25315531.12
120.632613
120.06728
20/jun/2022
EUR
5.427196
4670236
25346286.68
120.779181
120.982915
17/jun/2022
EUR
5.387248
4670236
25159721.63
119.89016
119.350164
16/jun/2022
EUR
5.382276
4670236
25136503.52
119.779511
119.247113
15/jun/2022
EUR
5.456848
4670236
25484769.81
121.439069
120.88684
14/jun/2022
EUR
5.396946
4670236
25205013.44
120.105984
119.560015
13/jun/2022
EUR
5.491992
4670236
25648900.71
122.221179
122.408014
10/jun/2022
EUR
5.573772
4670236
26030831.52
124.041147
123.47277
09/jun/2022
EUR
5.664976
4670236
26456775.8
126.07084
125.478576
08/jun/2022
EUR
5.720565
4670236
26716391.09
127.307942
126.697467
07/jun/2022
EUR
5.766806
4670236
26932347.18
128.337009
127.727064
06/jun/2022
EUR
5.78621
4670236
27022970.73
128.768834
128.979555
01/jun/2022
EUR
5.746379
4670236
26836947.15
127.882418
127.28578
31/mei/2022
EUR
5.813479
4670236
27150321.63
129.37569
128.73293
30/mei/2022
EUR
5.85242
4670236
27332183.36
130.2423
130.418127
27/mei/2022
EUR
5.832173
4670236
27237625.13
129.791715
129.153965
26/mei/2022
EUR
5.770256
4670236
26948461.05
128.413787
127.786489
25/mei/2022
EUR
5.764666
4670236
26922352.72
128.289385
127.67666
24/mei/2022
EUR
5.744157
4670236
26826573.04
127.832969
127.23158
23/mei/2022
EUR
5.78043
4670236
26995972.75
128.640204
128.841388
20/mei/2022
EUR
5.734926
4670236
26783460.05
127.627538
127.055242
19/mei/2022
EUR
5.67701
4670236
26512980.74
126.33865
125.767737
18/mei/2022
EUR
5.745944
4670236
26834915.2
127.872737
127.332756
17/mei/2022
EUR
5.808929
4670236
27129073.37
129.274433
128.725865
16/mei/2022
EUR
5.781439
4670236
27000685.19
128.662658
128.938163
13/mei/2022
EUR
5.759408
4670236
26897798.93
128.172371
127.640191
12/mei/2022
EUR
5.67464
4670236
26501911.49
126.285907
125.7801
11/mei/2022
EUR
5.69267
4670236
26586114.36
126.687154
126.186788
10/mei/2022
EUR
5.64733
4670236
26374365.8
125.678138
125.190976
09/mei/2022
EUR
5.608757
4670236
26194221.02
124.819718
125.132586
06/mei/2022
EUR
5.742306
4670236
26817925.3
127.791776
127.298785
05/mei/2022
EUR
5.872944
4670236
27428035.6
130.69905
130.233495
04/mei/2022
EUR
5.893393
4670236
27523537.61
131.154131
130.681871
03/mei/2022
EUR
5.953835
4670236
27805817.72
132.499234
132.024483
29/apr/2022
EUR
6.015534
4670236
28093966.85
133.87231
133.405364
28/apr/2022
EUR
5.996028
4670236
28002868.72
133.438215
132.976982
27/apr/2022
EUR
5.969563
4670236
27879271.13
132.849252
132.39564
26/apr/2022
EUR
5.905245
4670236
27578887.91
131.417891
130.969274
25/apr/2022
EUR
5.947543
4670236
27776432.58
132.359209
132.74613
22/apr/2022
EUR
5.983591
4670236
27944782.76
133.161437
132.699602
21/apr/2022
EUR
6.049943
4670236
28254664.44
134.638063
134.164239
20/apr/2022
EUR
6.058824
4652387
28187997.14
134.835705
134.368973
19/apr/2022
EUR
6.041184
4652387
28105927.05
134.443137
133.981511
14/apr/2022
EUR
6.106839
4652387
28411379.45
135.904252
135.443462
13/apr/2022
EUR
6.119202
4652387
28468899.54
134.913106
134.455455
12/apr/2022
EUR
6.139483
4652387
28563251.11
135.360251
134.901424
11/apr/2022
EUR
6.186452
4652387
28781770.91
136.3958
136.802428
08/apr/2022
EUR
6.219418
4652387
28935144.02
137.122618
136.668782
07/apr/2022
EUR
6.152747
4652387
28624961.26
135.652689
135.205675
06/apr/2022
EUR
6.128409
4652387
28511731.62
135.116097
134.697563
05/apr/2022
EUR
6.167438
4652387
28693311.27
135.976589
135.547315
04/apr/2022
EUR
6.102837
4652387
28392763.23
134.552298
134.96252
01/apr/2022
EUR
6.058337
4652387
28185732.02
133.571185
133.146628
31/mrt/2022
EUR
6.033662
4612387
27829585.07
133.027163
132.601567
30/mrt/2022
EUR
6.071898
4612387
28005943.58
133.870171
133.456015
29/mrt/2022
EUR
6.056769
4612387
27936163.14
133.536614
133.121951
28/mrt/2022
EUR
5.990272
4612387
27629456.59
132.070522
132.4999
25/mrt/2022
EUR
5.954459
4517387
26898598
131.280934
130.869118
24/mrt/2022
EUR
5.94714
4517387
26865532.98
131.119569
130.733025
23/mrt/2022
EUR
5.942319
4517387
26843758.47
131.013278
130.634904
22/mrt/2022
EUR
5.989345
4517387
27056193.25
132.050084
131.667575
21/mrt/2022
EUR
5.966368
4517387
26952395.3
131.543498
132.001058
18/mrt/2022
EUR
5.972548
4477387
26741412.83
131.679752
131.305581
17/mrt/2022
EUR
5.918572
4477387
26499737.77
130.489716
130.117681
16/mrt/2022
EUR
5.871896
4477387
26290753.82
129.460627
129.085233
15/mrt/2022
EUR
5.750009
4477387
25745017.32
126.773323
126.414646
14/mrt/2022
EUR
5.752725
4477387
25757179.06
126.833204
127.275558
11/mrt/2022
EUR
5.681701
4477387
25439175.48
125.267302
124.914071
10/mrt/2022
EUR
5.654076
4477387
25315486.89
124.65824
124.311831
09/mrt/2022
EUR
5.716468
4477387
25594841.93
126.033828
125.67493
08/mrt/2022
EUR
5.516733
4477387
24700552.56
121.63017
121.285865
07/mrt/2022
EUR
5.619503
4477387
25160690.03
123.895992
124.340336
04/mrt/2022
EUR
5.664669
4477387
25362919.76
124.891789
124.544638
03/mrt/2022
EUR
5.781068
4477387
25884081.18
127.458096
127.090721
02/mrt/2022
EUR
5.869437
4477387
26279741.13
129.406412
129.024521
01/mrt/2022
EUR
5.881153
4477387
26332198.42
129.66472
129.316389
28/feb/2022
EUR
5.930931
4457387
26436455.22
130.762201
131.221935
25/feb/2022
EUR
5.882558
4457387
26220837.88
129.695697
129.320218
24/feb/2022
EUR
5.718521
4457387
25489664.82
126.079091
125.714036
23/feb/2022
EUR
5.849801
4457387
26074830.48
128.973487
128.594284
22/feb/2022
EUR
5.842264
4457387
26041234.15
128.807315
128.433082
21/feb/2022
EUR
5.854253
4457387
26094672.66
129.071643
129.514372
18/feb/2022
EUR
5.909016
4457387
26338773.06
130.27903
129.897622
17/feb/2022
EUR
5.934713
4457387
26453313.11
130.845585
130.457405
16/feb/2022
EUR
5.95454
4457387
26541691.03
131.28272
130.889719
15/feb/2022
EUR
5.96008
4457387
26566383.39
131.404863
131.012914
14/feb/2022
EUR
5.89188
4637387
27322928.48
129.901224
130.339186
11/feb/2022
EUR
5.966461
4637387
27668790.33
131.545549
131.150078
10/feb/2022
EUR
5.999572
4637387
27822340.74
132.275563
131.873802
09/feb/2022
EUR
6.013673
4637387
27887732.11
132.586455
132.183457
08/feb/2022
EUR
5.940864
4637387
27550088.82
130.981199
130.583775
07/feb/2022
EUR
5.965548
4637387
27664558.11
131.525419
131.961709
04/feb/2022
EUR
5.946463
4637387
27576052.58
131.104643
130.710615
03/feb/2022
EUR
6.030351
4537387
27362037.74
132.954163
132.555041
02/feb/2022
EUR
6.138675
4537387
27853546.46
135.342437
134.936543
01/feb/2022
EUR
6.099727
4537387
27676822.16
134.483731
134.077138
31/jan/2022
EUR
6.061084
4537387
27501487.83
133.631749
134.077293
28/jan/2022
EUR
6.038979
4537387
27401185.39
133.144389
132.744882
27/jan/2022
EUR
6.078285
4537387
27579535.66
134.010988
133.602354
26/jan/2022
EUR
6.025605
4537387
27340505.83
132.849526
132.441738
25/jan/2022
EUR
5.980713
4537387
27136811.39
131.85977
131.459711
24/jan/2022
EUR
5.945302
4537387
26976139.16
131.079045
131.513134
21/jan/2022
EUR
6.117039
4537387
27755376.04
134.865417
134.456814
20/jan/2022
EUR
6.206846
4387387
27231839.67
136.845437
136.424917
19/jan/2022
EUR
6.179192
4387387
27110506.98
136.235735
135.817839
18/jan/2022
EUR
6.153473
4387387
26997668.64
135.668696
135.249517
17/jan/2022
EUR
6.20502
4387387
27223826.63
136.805178
137.246961
14/jan/2022
EUR
6.160791
4387387
27029775.92
135.830039
135.409246
13/jan/2022
EUR
6.2117
4387387
27253135.43
136.952455
136.548007
12/jan/2022
EUR
6.245125
4387387
27399781.84
137.689393
137.289733
11/jan/2022
EUR
6.225944
3562387
22179223.97
137.2665
136.845236
10/jan/2022
EUR
6.186424
3259397
20164012.13
136.395183
136.838494
07/jan/2022
EUR
6.275433
2161967
13567279.07
138.357609
137.939388
06/jan/2022
EUR
6.312113
2161967
13646580.32
139.166311
138.746579
05/jan/2022
EUR
6.409085
2161967
13856231.58
141.304301
140.889028
04/jan/2022
EUR
6.417252
2161967
13873887.34
141.484363
141.074614
31/dec/2021
EUR
6.402904
2161967
13842867.64
141.168026
140.765341
30/dec/2021
EUR
6.413953
2161967
13866754.82
141.411628
141.007476
29/dec/2021
EUR
6.414661
2400683
15399569.07
141.427238
141.027418
24/dec/2021
EUR
6.334003
2400683
15205934.9
139.648931
139.243863
23/dec/2021
EUR
6.33491
2400683
15208112.76
139.668928
139.262886
22/dec/2021
EUR
6.298584
2400683
15120903.63
138.86803
138.470027
21/dec/2021
EUR
6.263955
2400683
15037771.89
138.104547
137.712793
20/dec/2021
EUR
6.223088
2400683
14939663.61
137.203532
137.687605
17/dec/2021
EUR
6.274508
2400683
15063104.76
138.337215
137.943726
16/dec/2021
EUR
6.308055
2400683
15143642.55
139.076842
138.685149
15/dec/2021
EUR
6.250521
2400683
15005519.96
137.808361
137.420115
14/dec/2021
EUR
6.21679
2400683
14924542.47
137.064677
136.672937
13/dec/2021
EUR
6.267593
2400683
15046505.29
138.184756
138.675737
10/dec/2021
EUR
6.266304
2400683
15043411.45
138.156337
137.772432
09/dec/2021
EUR
6.263371
2400683
15036369.63
138.091672
137.701866
08/dec/2021
EUR
6.241761
2400683
14984491.34
137.615225
137.217182
07/dec/2021
EUR
6.268348
2400683
15048317.43
138.201402
137.8022
06/dec/2021
EUR
6.156164
2400683
14778999.75
135.728025
136.19431
03/dec/2021
EUR
6.08913
2400683
14618071.63
134.250093
133.862124
02/dec/2021
EUR
6.11124
2400683
14671150.86
134.737564
134.340822
01/dec/2021
EUR
6.163164
2400683
14795803.33
135.882358
135.482216
30/nov/2021
EUR
6.114132
2400683
14678094.98
134.801325
134.401516
29/nov/2021
EUR
6.172068
2400683
14817179.89
136.078669
136.533679
26/nov/2021
EUR
6.160382
2400683
14789125.85
135.821022
135.420031
25/nov/2021
EUR
6.270258
2400683
15052903.47
138.243513
137.800936
24/nov/2021
EUR
6.244815
2400683
14991822.14
137.682558
137.244099
23/nov/2021
EUR
6.236234
2400683
14971221.54
137.493369
137.051918
22/nov/2021
EUR
6.327284
2400683
15189805.1
139.500794
139.939576
19/nov/2021
EUR
6.332662
2400683
15202714.54
139.619365
139.186467
18/nov/2021
EUR
6.310292
2400683
15149010.91
139.126162
138.686665
17/nov/2021
EUR
6.324605
2400683
15183373.17
139.441728
138.99905
16/nov/2021
EUR
6.302455
2400683
15130197.63
138.953376
138.507903
15/nov/2021
EUR
6.308142
2400683
15143849.75
139.07876
139.516395
12/nov/2021
EUR
6.289529
2400683
15099166.42
138.66839
138.225629
11/nov/2021
EUR
6.255544
2400683
15017579.41
137.919106
137.473923
10/nov/2021
EUR
6.236692
2400683
14972322.74
137.503467
137.060885
09/nov/2021
EUR
6.20936
2400683
14906707.22
136.900864
136.455787
08/nov/2021
EUR
6.206304
2400683
14899370.28
136.833487
137.24933
05/nov/2021
EUR
6.20159
2400683
14888052.76
136.729555
136.281779
04/nov/2021
EUR
6.242217
2400683
14985584.49
137.625279
137.182488
03/nov/2021
EUR
6.215415
2400683
14921241.5
137.034362
136.594155
02/nov/2021
EUR
6.173074
2400683
14819595.65
136.100849
135.659569
01/nov/2021
EUR
6.14885
2400683
14761439.72
135.56677
135.125521
29/okt/2021
EUR
6.104192
2400683
14654230.47
134.582173
134.140808
28/okt/2021
EUR
6.112261
2400683
14673602.76
134.760074
134.330984
27/okt/2021
EUR
6.107118
2400683
14661255.53
134.646684
134.216587
26/okt/2021
EUR
6.123213
2400683
14699895.4
135.001538
134.57388
25/okt/2021
EUR
6.094334
2400683
14630565.53
134.364829
134.790039
22/okt/2021
EUR
6.088415
2400683
14616355.16
134.234329
133.808385
21/okt/2021
EUR
6.064543
2400683
14559047.22
133.708011
133.286109
20/okt/2021
EUR
6.055435
2400683
14537180.69
133.507203
133.082611
19/okt/2021
EUR
6.029129
2400683
14474028.47
132.927221
132.501526
18/okt/2021
EUR
6.01145
2400683
14431586.35
132.537444
132.949992
15/okt/2021
EUR
6.024705
2400683
14463408.16
132.829683
132.411945
14/okt/2021
EUR
5.999619
2350683
14103204.56
132.2766
131.86483
13/okt/2021
EUR
6.053948
2350683
14230913.88
131.410772
131.005603
12/okt/2021
EUR
6.008694
2350683
14124536.26
130.428461
130.023986
11/okt/2021
EUR
6.001902
2350683
14108570.5
130.281029
130.69782
08/okt/2021
EUR
6.008905
2350683
14125031.44
130.433041
130.024079
07/okt/2021
EUR
6.02428
2350683
14161174.12
130.76678
130.356711
06/okt/2021
EUR
5.9567
2350683
14002315.49
129.299846
128.906631
05/okt/2021
EUR
5.989108
2350683
14078494.92
130.003315
129.602066
04/okt/2021
EUR
5.949117
2350683
13984488.95
129.135245
129.557902
01/okt/2021
EUR
5.954589
2350683
13997351.39
129.254024
128.873856
30/sep/2021
EUR
5.976539
2350683
14048949.07
129.730484
129.346398
29/sep/2021
EUR
5.977884
2350683
14052111.72
129.75968
129.375163
28/sep/2021
EUR
5.952202
2350683
13991740.81
129.20221
128.820651
27/sep/2021
EUR
6.064053
2350683
14254667.69
131.630118
132.073375
24/sep/2021
EUR
6.122545
2350683
14392162.45
132.899781
132.523008
23/sep/2021
EUR
6.18621
2350683
14541819.37
134.281734
133.903694
22/sep/2021
EUR
6.14497
2050683
12601386.6
133.386552
133.012883
21/sep/2021
EUR
6.13044
2050683
12571589.13
133.071155
132.70856
20/sep/2021
EUR
6.065216
2050683
12437836.85
131.655362
132.157645
17/sep/2021
EUR
6.116481
2050683
12542964.76
132.768152
132.426755
16/sep/2021
EUR
6.152202
2280683
14031223.23
133.543535
133.193631
15/sep/2021
EUR
6.135237
2252118
13817277.92
133.175282
132.824469
14/sep/2021
EUR
6.187229
2252118
13934370.05
134.303853
133.952344
13/sep/2021
EUR
6.188461
2252118
13937145.45
134.330595
134.834746
10/sep/2021
EUR
6.187134
2252118
13934157.52
134.301791
133.959672
09/sep/2021
EUR
6.227944
2252118
14026065.91
135.187638
134.846761
08/sep/2021
EUR
6.239591
2252118
14052296.19
135.440455
135.09726
07/sep/2021
EUR
6.276421
2252118
14135241.75
136.23991
135.890318
06/sep/2021
EUR
6.30741
2252118
14205031.77
136.912576
137.425274
03/sep/2021
EUR
6.278377
2252118
14139647.09
136.282368
135.931713
02/sep/2021
EUR
6.312742
2252118
14217040.61
137.028316
136.674219
01/sep/2021
EUR
6.297808
2252118
14183408.89
136.704149
136.350414
31/aug/2021
EUR
6.27207
2461030
15435754.76
136.145464
135.793015
27/aug/2021
EUR
6.29875
2461030
15501414.44
136.724597
136.369641
26/aug/2021
EUR
6.281008
2461030
15457751.14
136.339478
135.986532
25/aug/2021
EUR
6.299368
2461030
15502936.08
136.738012
136.384495
24/aug/2021
EUR
6.33013
2635121
16680659.57
137.405751
137.054737
23/aug/2021
EUR
6.361159
2635121
16762424.93
138.079286
138.602385
20/aug/2021
EUR
6.328845
2635121
16677272.95
137.377858
137.027768
19/aug/2021
EUR
6.306938
2635121
16619545.88
136.902331
136.551672
18/aug/2021
EUR
6.353654
2635121
16742647.21
137.916378
137.558185
17/aug/2021
EUR
6.343717
2635121
16716463.76
137.700679
137.340574
16/aug/2021
EUR
6.316766
2635121
16645444.11
137.115664
137.621444
13/aug/2021
EUR
6.32421
2635121
16665059.64
137.277248
136.909799
12/aug/2021
EUR
6.308866
2635121
16624627.36
136.944181
136.575897
11/aug/2021
EUR
6.289389
2635121
16573301.97
136.521401
136.15486
10/aug/2021
EUR
6.265665
2635121
16510785.7
136.006433
135.642252
09/aug/2021
EUR
6.253083
2635121
16477630.39
135.733321
136.228336
06/aug/2021
EUR
6.228724
2635121
16413441.68
135.204569
134.839049
05/aug/2021
EUR
6.250307
2635121
16470315.85
135.673063
135.3099
04/aug/2021
EUR
6.219758
2635121
16389816.98
135.009947
134.645291
03/aug/2021
EUR
6.201915
2635121
16342798.45
134.622636
134.258954
02/aug/2021
EUR
6.180603
2635121
16286638.01
134.160025
134.642857
30/jul/2021
EUR
6.152742
2635121
16213220.71
133.555256
133.190698
29/jul/2021
EUR
6.143034
2635121
16187638.03
133.344528
132.973081
28/jul/2021
EUR
6.12392
2635121
16137270.63
132.929628
132.559668
27/jul/2021
EUR
6.094935
2635121
16060892.23
132.300462
131.932029
26/jul/2021
EUR
6.09828
2635121
16069706.52
132.37307
132.83949
23/jul/2021
EUR
6.125875
2635121
16142422.69
132.972065
132.599883
22/jul/2021
EUR
6.077536
2635121
16015044.53
131.922788
131.555493
21/jul/2021
EUR
6.050771
2635121
15944516.32
131.34181
130.973432
20/jul/2021
EUR
5.999936
2635121
15810558.43
130.238354
129.877286
19/jul/2021
EUR
5.985104
2635121
15771474.81
129.916401
130.380618
16/jul/2021
EUR
6.07165
2635121
15999532.54
131.795023
131.428388
15/jul/2021
EUR
6.06209
2635121
15974342.88
131.587508
131.216392
14/jul/2021
EUR
6.09601
2635121
16063725.26
132.323796
131.945499
13/jul/2021
EUR
6.112983
2635121
16108451.65
132.692223
132.314102
12/jul/2021
EUR
6.102073
2635121
16079700.92
132.455403
132.911578
09/jul/2021
EUR
6.041938
2635121
15921239.2
131.150076
130.767984
08/jul/2021
EUR
6.000228
2635121
15811328.13
130.244692
129.870118
07/jul/2021
EUR
6.069919
2635121
15994972.2
131.757449
131.371849
06/jul/2021
EUR
6.003767
2635121
15820654.56
130.321512
129.938306
05/jul/2021
EUR
5.99973
2635121
15810015.88
130.233882
130.666267
02/jul/2021
EUR
5.987102
2635121
15776740.52
129.959771
129.569944
01/jul/2021
EUR
5.968065
2635121
15726574.96
129.546542
129.155504
30/jun/2021
EUR
5.950053
2535121
15084104.35
129.155562
128.764855
29/jun/2021
EUR
5.974611
2535121
15146362.71
129.688634
129.300982
28/jun/2021
EUR
5.972612
2535121
15141296.44
129.645242
130.094697
25/jun/2021
EUR
5.971923
2535121
15139547.96
129.630286
129.250904
24/jun/2021
EUR
5.964151
2535121
15119846.41
129.461582
129.081586
23/jun/2021
EUR
5.916329
2535121
14998612.31
128.423528
128.044945
22/jun/2021
EUR
5.959656
2535121
15108450.62
129.364011
128.982921
21/jun/2021
EUR
5.947314
2535121
15077162.62
129.096108
129.536719
18/jun/2021
EUR
5.899927
2535121
14957030.27
128.067496
127.70409
17/jun/2021
EUR
5.944706
2535121
15070551.02
129.039497
128.664912
16/jun/2021
EUR
5.953411
2535121
15092619.01
129.228453
128.852822
15/jun/2021
EUR
5.928313
2535121
15028993.01
128.68366
128.317409
14/jun/2021
EUR
5.912879
2535121
14989865.34
128.34864
128.807297
11/jun/2021
EUR
5.895373
2535121
14945484
127.968644
127.614024
10/jun/2021
EUR
5.86353
2535121
14864758.4
127.27744
126.925827
09/jun/2021
EUR
5.85737
2535121
14849142.34
127.143727
126.790323
08/jun/2021
EUR
5.835776
2535121
14794400.16
126.674995
126.317562
07/jun/2021
EUR
5.824088
2535121
14764769.02
126.421288
126.862212
04/jun/2021
EUR
5.809352
2535121
14727412.26
126.101419
125.742133
03/jun/2021
EUR
5.779977
2535121
14652943.52
125.463787
125.103094
02/jun/2021
EUR
5.779476
1751712
10123977.89
125.452912
125.091626
01/jun/2021
EUR
5.768248
1751712
10104310.38
125.20919
124.849679
31/mei/2021
EUR
5.752038
1751712
10075914.74
124.857325
125.290931
28/mei/2021
EUR
5.787331
1751712
10137737.96
125.623417
125.264729
27/mei/2021
EUR
5.758954
1751712
10088029.37
125.007448
124.641884
26/mei/2021
EUR
5.770174
1751712
10107683.39
125.250997
124.890172
25/mei/2021
EUR
5.757599
1751712
10085656.9
124.978036
124.619831
24/mei/2021
EUR
5.755635
1751712
10082215.77
124.935404
125.366988
21/mei/2021
EUR
5.753465
1751712
10078415.02
124.888301
124.548272
20/mei/2021
EUR
5.723449
1751712
10025835.18
124.236755
123.901495
19/mei/2021
EUR
5.657494
1751712
9910300.27
122.805094
122.495548
18/mei/2021
EUR
5.703933
1751712
9991648.31
123.813128
123.489893
17/mei/2021
EUR
5.705188
1751712
9993846.89
123.84037
124.302807
14/mei/2021
EUR
5.676306
1351712
7672732.14
123.213439
122.892476
13/mei/2021
EUR
5.637608
1351712
7620423.14
122.373436
122.058483
12/mei/2021
EUR
5.632675
2744446
15458573.12
122.266358
121.94959
11/mei/2021
EUR
5.616593
2744446
15414437.17
121.917272
121.604619
10/mei/2021
EUR
5.70557
2744446
15658629.73
123.848662
124.307713
07/mei/2021
EUR
5.700367
2744446
15644351.73
123.735722
123.418259
06/mei/2021
EUR
5.660889
2744446
15536004.65
122.878788
122.564534
05/mei/2021
EUR
5.661331
2744446
15537219.17
122.888383
122.575218
04/mei/2021
EUR
5.596012
2744446
15357954.4
121.470528
121.185277
30/apr/2021
EUR
5.616746
2744446
15414858.16
121.920593
121.634871
29/apr/2021
EUR
5.625666
2744446
15439337.1
122.114216
121.827492
28/apr/2021
EUR
5.628405
2744446
15446854.51
122.17367
121.889933
27/apr/2021
EUR
5.641228
2744446
15482047.21
122.452014
122.178864
26/apr/2021
EUR
5.653491
2744446
15515701.83
122.718203
123.221494
23/apr/2021
EUR
5.659698
2744446
15532737.91
122.852936
122.58362
22/apr/2021
EUR
5.684814
2744446
15601666.95
123.398119
123.130416
21/apr/2021
EUR
5.6598
2744446
15533017.25
122.85515
122.590664
20/apr/2021
EUR
5.62695
2744446
15442861.58
122.142087
121.880621
19/apr/2021
EUR
5.680937
2744446
15591026.95
123.313963
123.820797
16/apr/2021
EUR
5.652535
2744446
15513079.46
122.697451
122.420917
15/apr/2021
EUR
5.615137
2744446
15410441.3
121.885667
121.62529
14/apr/2021
EUR
5.634832
2744446
15464494.4
121.338551
121.079546
13/apr/2021
EUR
5.649101
2744446
15503653.28
121.645815
121.391445
12/apr/2021
EUR
5.653549
2744446
15515860.05
121.741597
122.260506
09/apr/2021
EUR
5.677083
2744446
15580449.29
122.24837
121.996353
08/apr/2021
EUR
5.671564
2744446
15565301.47
122.129526
121.893762
07/apr/2021
EUR
5.615457
2744446
15411320.47
120.921337
120.681102
06/apr/2021
EUR
5.624224
2744446
15435379.26
121.110122
120.880803
01/apr/2021
EUR
5.596078
2744446
15358135.69
120.504036
120.273268
31/mrt/2021
EUR
5.573916
2744446
15297313.4
120.026807
119.795648
30/mrt/2021
EUR
5.577711
2684446
14973064.57
120.108527
119.87652
29/mrt/2021
EUR
5.576112
2684446
14968772.42
120.074095
120.608405
26/mrt/2021
EUR
5.542328
2684446
14878080.63
119.346602
119.118338
25/mrt/2021
EUR
5.514107
2684446
14802324.79
118.7389
118.522162
24/mrt/2021
EUR
5.500915
2684446
14766909.39
118.454828
118.243055
23/mrt/2021
EUR
5.519966
2684446
14818051.62
118.865066
118.654818
22/mrt/2021
EUR
5.492142
2684446
14743359.84
118.265914
118.79935
19/mrt/2021
EUR
5.467777
2684446
14677953.12
117.741246
117.520466
18/mrt/2021
EUR
5.475016
2684446
14697386.73
117.897128
117.669811
17/mrt/2021
EUR
5.470442
2684446
14685106.66
117.798633
117.574867
16/mrt/2021
EUR
5.504673
2684446
14776999.46
118.535752
118.313605
15/mrt/2021
EUR
5.453127
2684446
14638626.74
117.425778
117.949611
12/mrt/2021
EUR
5.429189
2684446
14574365.15
116.910305
116.686422
11/mrt/2021
EUR
5.443636
2684446
14613146.89
117.221402
116.998992
10/mrt/2021
EUR
5.42709
2684446
14568730.55
116.865106
116.642583
09/mrt/2021
EUR
5.383245
2684446
14451032.17
115.920963
115.68954
08/mrt/2021
EUR
5.337187
2684446
14327390.83
114.929165
115.429987
05/mrt/2021
EUR
5.268464
2684446
14142908.2
113.449308
113.212364
04/mrt/2021
EUR
5.300538
2684446
14229009.13
114.139978
113.9063
03/mrt/2021
EUR
5.290858
2684446
14203023.2
113.931533
113.696419
02/mrt/2021
EUR
5.333131
2684446
14316503.29
114.841825
114.62229
01/mrt/2021
EUR
5.318369
2684446
14276875.81
114.523945
114.306624
26/feb/2021
EUR
5.249875
2684446
14093007.17
113.049019
112.833291
25/feb/2021
EUR
5.33258
2684446
14315023.8
114.82996
114.610235
24/feb/2021
EUR
5.344703
2684446
14347568.85
115.091012
114.867969
23/feb/2021
EUR
5.359732
2684446
14387913.18
115.414642
115.200056
22/feb/2021
EUR
5.384348
2684446
14453993.69
115.944714
116.462646
19/feb/2021
EUR
5.434378
2684446
14588296.56
117.022043
116.807738
18/feb/2021
EUR
5.442789
2684446
14610874.17
117.203163
116.994723
17/feb/2021
EUR
5.485212
2684446
14724755.61
118.116685
117.905436
16/feb/2021
EUR
5.511049
2684446
14794114.69
118.67305
118.458045
15/feb/2021
EUR
5.525505
2684446
14832920.73
118.984341
119.520178
12/feb/2021
EUR
5.488302
2684446
14733051.47
118.183224
117.974388
11/feb/2021
EUR
5.452012
2684446
14635632.66
117.401768
117.195781
10/feb/2021
EUR
5.444729
2684446
14616083.5
117.244938
117.039358
09/feb/2021
EUR
5.458644
2684446
14653436.17
117.544579
117.339298
08/feb/2021
EUR
5.454296
2684446
14641763.3
117.450951
117.9859
05/feb/2021
EUR
5.459755
2684446
14656419.38
117.568503
117.36276
04/feb/2021
EUR
5.470615
2684446
14685572.22
117.802358
117.596107
03/feb/2021
EUR
5.459928
2684446
14656883.15
117.572228
117.367381
02/feb/2021
EUR
5.455834
2684446
14645893.04
117.484069
117.279563
01/feb/2021
EUR
5.402277
2684446
14502123.12
116.330791
116.128399
29/jan/2021
EUR
5.342744
2684446
14342310.36
115.048828
114.846362
28/jan/2021
EUR
5.435636
2684446
14591671.99
117.049133
116.838255
27/jan/2021
EUR
5.449347
2684446
14628480.4
117.344381
117.131649
26/jan/2021
EUR
5.470032
2684446
14684007.69
117.789804
117.574304
25/jan/2021
EUR
5.457749
2684446
14651032.49
117.525306
118.057971
22/jan/2021
EUR
5.446783
2684446
14621596.44
117.289168
117.068979
21/jan/2021
EUR
5.45733
2684446
14649909.8
117.516284
117.29066
20/jan/2021
EUR
5.450267
2684446
14630948.46
117.364192
117.137459
19/jan/2021
EUR
5.438728
2684446
14599972.24
117.115715
116.891543
18/jan/2021
EUR
5.447463
2994455
16312185.77
117.303811
117.820651
15/jan/2021
EUR
5.448455
2994455
16315156.27
117.325173
117.101128
14/jan/2021
EUR
5.479301
2994455
16407521.86
117.9894
117.759703
13/jan/2021
EUR
5.466421
2994455
16368952.45
117.712046
117.486533
12/jan/2021
EUR
5.435466
2994455
16276260.05
117.045472
116.816181
11/jan/2021
EUR
5.460747
2994455
16351961.17
117.589864
118.105419
08/jan/2021
EUR
5.483906
2994455
16421310.77
118.088562
117.857498
07/jan/2021
EUR
5.450217
2994455
16320430.66
117.363115
117.128419
06/jan/2021
EUR
5.441055
2994455
16292994.4
117.165824
116.931451
05/jan/2021
EUR
5.415608
2994455
16216795.33
116.617857
116.399688
04/jan/2021
EUR
5.447929
2994455
16313580.52
117.313846
117.842179
31/dec/2020
EUR
5.390687
2994455
16142170.54
116.081216
115.86083
30/dec/2020
EUR
5.403733
2994455
16181237.29
116.362144
116.140853
29/dec/2020
EUR
5.420118
2994455
16230301.72
116.714973
116.499965
24/dec/2020
EUR
5.325763
2994455
15947757.93
114.683165
114.463735
23/dec/2020
EUR
5.323819
2994455
15941938.24
114.641303
114.421329
22/dec/2020
EUR
5.298377
2994455
15865753.29
114.093444
113.880795
21/dec/2020
EUR
5.260265
2994455
15751629.01
113.272753
113.778521
18/dec/2020
EUR
5.351432
2994455
16024624.85
115.235912
115.017491
17/dec/2020
EUR
5.352157
2994455
16026794.39
115.251524
115.029388
16/dec/2020
EUR
5.34657
2994455
16010065.4
115.131216
114.90881
15/dec/2020
EUR
5.29275
2994455
15848901.87
113.972274
113.746085
14/dec/2020
EUR
5.324037
2994455
15942592.2
114.645998
115.152427
11/dec/2020
EUR
5.30383
2994455
15882082.29
114.210867
113.989025
10/dec/2020
EUR
5.33114
2994455
15963859.24
114.798951
114.573646
09/dec/2020
EUR
5.33442
2994455
15973683.62
114.869582
114.64488
08/dec/2020
EUR
5.315069
3394455
18041763.06
114.452884
114.230509
07/dec/2020
EUR
5.284901
3394455
17939358.78
113.803257
114.296895
04/dec/2020
EUR
5.290064
3394455
17956884.77
113.914435
113.699935
03/dec/2020
EUR
5.28857
3394455
17951813.55
113.882264
113.67546
02/dec/2020
EUR
5.308496
3394455
18019451.95
114.311343
114.107593
01/dec/2020
EUR
5.317962
3394455
18051583.52
114.515181
114.30862
30/nov/2020
EUR
5.331965
3394455
18099116.48
114.816717
115.33725
27/nov/2020
EUR
5.356235
3394455
18181499.58
115.339339
115.144135
26/nov/2020
EUR
5.333062
3394455
18102840.65
114.840339
114.641964
25/nov/2020
EUR
5.329995
7330934
39073844.95
114.774295
114.572927
24/nov/2020
EUR
5.319028
7330934
38993449.82
114.538136
114.333325
23/nov/2020
EUR
5.332687
7330934
39093580.81
114.832264
115.365799
20/nov/2020
EUR
5.377452
7330934
39421746.85
115.796218
115.608985
19/nov/2020
EUR
5.353988
7330934
39249739.75
115.290952
115.105361
18/nov/2020
EUR
5.376135
7330934
39412096.77
115.767858
115.578847
17/nov/2020
EUR
5.357421
7330934
39274903.65
115.364877
115.176194
16/nov/2020
EUR
5.375899
7330934
39410362.69
115.762776
116.304388
13/nov/2020
EUR
5.350747
7330934
39225974.42
115.221162
115.035841
12/nov/2020
EUR
5.359638
7676337
41142388.16
115.412618
115.226546
11/nov/2020
EUR
5.392842
7676337
41397278.7
116.127621
115.937609
10/nov/2020
EUR
5.33265
7676337
40935225.65
114.831467
114.641853
09/nov/2020
EUR
5.307661
7676337
40743401.99
114.293363
114.837077
06/nov/2020
EUR
5.209667
7676337
39991164.18
112.183193
112.025571
05/nov/2020
EUR
5.215993
7676337
40039724.47
112.319415
112.16079
04/nov/2020
EUR
5.187425
7676337
39820423.18
111.704242
111.54785
03/nov/2020
EUR
5.079376
7676337
38991005.67
109.377551
109.220882
02/nov/2020
EUR
4.995289
7676337
38345522.27
107.56685
108.100329
30/okt/2020
EUR
4.929476
7676337
37840322.97
106.149656
106.002965
29/okt/2020
EUR
4.93836
7676337
37908520.54
106.340961
106.197161
28/okt/2020
EUR
4.942697
7756537
38338218.05
106.434352
106.288145
27/okt/2020
EUR
5.07378
7756537
39354967.74
109.257049
109.101557
26/okt/2020
EUR
5.103023
7756537
39581794.33
109.886758
110.424767
23/okt/2020
EUR
5.164493
7756537
40058586.68
111.210432
111.046792
22/okt/2020
EUR
5.140718
7756537
39874171.19
110.698469
110.53669
21/okt/2020
EUR
5.150005
7756537
39946206.76
110.898452
110.742764
20/okt/2020
EUR
5.210214
7756537
40413218.13
112.194972
112.034538
19/okt/2020
EUR
5.21241
7756537
40430251.1
112.24226
112.748834
16/okt/2020
EUR
5.22906
7756537
40559399.56
112.600795
112.435151
15/okt/2020
EUR
5.194634
7756537
40292377.62
111.859478
111.702643
14/okt/2020
EUR
5.386127
7756537
41777698.33
113.913638
113.747185
13/okt/2020
EUR
5.389414
7756537
41803196.7
113.983156
113.816049
12/okt/2020
EUR
5.396679
7756537
41859541.09
114.136807
114.687678
09/okt/2020
EUR
5.344314
7756537
41453369.94
113.029316
112.854379
08/okt/2020
EUR
5.322516
7756537
41284296.92
112.5683
112.394549
07/okt/2020
EUR
5.287098
7756537
41009574.64
111.819229
111.654705
06/okt/2020
EUR
5.30139
7756537
41120428.93
112.121497
111.957074
05/okt/2020
EUR
5.325508
7756537
41307501.9
112.631579
113.180258
02/okt/2020
EUR
5.292934
7756537
41054842.98
111.942657
111.778029
01/okt/2020
EUR
5.270042
7756537
40877278.58
111.458504
111.296112
30/sep/2020
EUR
5.255734
7756537
40766300.37
111.155897
110.993255
29/sep/2020
EUR
5.258221
7756537
40785589.14
111.208496
111.043543
28/sep/2020
EUR
5.28123
7756537
40964057.85
111.695124
112.233754
25/sep/2020
EUR
5.199131
7756537
40327252.19
109.958775
109.794032
24/sep/2020
EUR
5.198172
7756537
40319814.8
109.938493
109.770695
23/sep/2020
EUR
5.248404
7756537
40709440.74
111.000872
110.830117
22/sep/2020
EUR
5.216747
7756537
40463893.49
110.331344
110.163424
21/sep/2020
EUR
5.21489
7756537
40449494.91
110.292069
110.835942
18/sep/2020
EUR
5.338667
7756537
41409572.57
112.909885
112.742525
17/sep/2020
EUR
5.349964
7756537
41497200.13
113.14881
112.976352
16/sep/2020
EUR
5.364615
7756537
41610835.59
113.458671
113.284285
15/sep/2020
EUR
5.335978
7736537
41281994.35
112.853014
112.675564
14/sep/2020
EUR
5.293278
7736537
40951648.34
111.949933
112.480371
11/sep/2020
EUR
5.303296
7736537
41029151.07
112.161808
111.981994
10/sep/2020
EUR
5.295371
7736537
40967838.88
111.994198
111.815413
09/sep/2020
EUR
5.334356
7736537
41269445.86
112.81871
112.637189
08/sep/2020
EUR
5.234282
7736537
40495220.3
110.702199
110.520965
07/sep/2020
EUR
5.276431
7736537
40821307.54
111.593628
112.114612
04/sep/2020
EUR
5.201147
7736537
40238867.76
110.001412
109.821226
03/sep/2020
EUR
5.274855
7736537
40809116.73
111.560296
111.378668
02/sep/2020
EUR
5.336312
7736537
41284578.95
112.860078
112.673739
01/sep/2020
EUR
5.245175
7736537
40579497.8
110.93258
110.748048
31/aug/2020
EUR
5.261033
7736537
40702181.36
111.267968
111.784787
28/aug/2020
EUR
5.28515
7736537
40888759.96
111.77803
111.58705
27/aug/2020
EUR
5.320793
7736537
41164515.52
112.53186
112.339466
26/aug/2020
EUR
5.356399
7704537
41268578.22
113.284907
113.090848
25/aug/2020
EUR
5.324356
7704537
41021700.59
112.607215
112.412814
24/aug/2020
EUR
5.34455
7704537
41177290.05
113.034307
113.552827
21/aug/2020
EUR
5.280899
7704537
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111.688123
111.495643
20/aug/2020
EUR
5.282463
7704537
40698938.23
111.721201
111.524707
19/aug/2020
EUR
5.310701
7704537
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112.318419
112.11657
18/aug/2020
EUR
5.282531
7704537
40699459.56
111.722639
111.523425
17/aug/2020
EUR
5.309481
7704537
40907099.21
112.292617
112.800772
14/aug/2020
EUR
5.295676
7704537
40800732.74
112.000649
111.796495
13/aug/2020
EUR
5.347603
7704537
41200809.19
113.098877
112.901755
12/aug/2020
EUR
5.371964
7704537
41388502.24
113.614098
113.404253
11/aug/2020
EUR
5.28897
7704537
40749067.55
111.858821
111.656822
10/aug/2020
EUR
5.244604
7504537
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110.920504
111.428449
07/aug/2020
EUR
5.234505
7504537
39282542.38
110.706916
110.5116
06/aug/2020
EUR
5.211616
7439537
38772013.58
110.222826
110.023116
05/aug/2020
EUR
5.252838
7439537
39078684.57
111.094649
110.893108
04/aug/2020
EUR
5.251905
7439537
39071741.71
111.074916
110.877116
03/aug/2020
EUR
5.275963
7389537
38986930.81
111.58373
112.092583
31/jul/2020
EUR
5.201973
7389537
38440178.68
110.018882
109.825275
30/jul/2020
EUR
5.232601
7389537
38666504.4
110.666647
110.471096
29/jul/2020
EUR
5.327923
7389537
39370886.84
112.682655
112.478564
28/jul/2020
EUR
5.314896
7389537
39274623.28
112.407141
112.1985
27/jul/2020
EUR
5.280048
7389537
39017113.16
111.670125
112.165563
24/jul/2020
EUR
5.298662
7389537
39154661.96
112.063801
111.853954
23/jul/2020
EUR
5.371849
7389537
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113.611666
113.396247
22/jul/2020
EUR
5.364238
7389537
39639236.51
113.450698
113.235212
21/jul/2020
EUR
5.401435
7608987
41099449.19
114.237394
114.01819
20/jul/2020
EUR
5.400245
7608987
41090395.75
114.212226
114.715606
17/jul/2020
EUR
5.3566
7608987
40758305.26
113.289158
113.066261
16/jul/2020
EUR
5.344182
7608987
40663816.62
113.026524
112.803352
15/jul/2020
EUR
5.359261
7608987
40778550.13
113.345437
113.118179
14/jul/2020
EUR
5.29245
7608987
40270187.18
111.932421
111.711718
13/jul/2020
EUR
5.307118
7608987
40381793.05
112.242641
112.734084
10/jul/2020
EUR
5.275173
7608987
40138728.24
111.567022
111.351905
09/jul/2020
EUR
5.228665
7608987
39784846.22
110.583403
110.369653
08/jul/2020
EUR
5.27127
7608987
40109027.16
111.484475
111.269299
07/jul/2020
EUR
5.283297
7608987
40200543.47
111.73884
111.519345
06/jul/2020
EUR
5.306269
7608987
40375332.08
112.224685
112.712221
03/jul/2020
EUR
5.251345
7608987
39957417.73
111.063073
110.847729
02/jul/2020
EUR
5.289044
7608987
40244274.52
111.860386
111.644069
01/jul/2020
EUR
5.208701
7608987
39632938.7
110.161175
109.952277
30/jun/2020
EUR
5.194798
7608987
39527153.64
109.867134
109.658461
29/jun/2020
EUR
5.180018
7608987
39414692.95
109.554546
110.036759
26/jun/2020
EUR
5.178127
7608987
39400306.4
109.514552
109.322821
25/jun/2020
EUR
5.183692
7608987
39442648.58
109.632249
109.441975
24/jun/2020
EUR
5.148624
7608987
39175818.91
108.89058
108.697572
23/jun/2020
EUR
5.262165
7608987
40039745.21
111.29191
111.092303
22/jun/2020
EUR
5.218925
7608987
39710733.78
110.377407
110.880502
19/jun/2020
EUR
5.248566
7608987
39936272.6
111.004298
110.810949
18/jun/2020
EUR
5.223142
7983987
41701502.52
110.466595
110.274257
17/jun/2020
EUR
5.242408
7983987
41855322.79
110.87406
110.683261
16/jun/2020
EUR
5.218795
7983987
41666792.26
110.374658
110.184284
15/jun/2020
EUR
5.094377
7983987
40673447.04
107.743285
108.23777
12/jun/2020
EUR
5.101281
7983987
40728568.44
107.889301
107.702499
11/jun/2020
EUR
5.099641
7983987
40715469.12
107.854616
107.66484
10/jun/2020
EUR
5.247316
7983987
41894505.58
110.977861
110.782411
09/jun/2020
EUR
5.240851
7983987
41842893.54
110.84113
110.644087
08/jun/2020
EUR
5.279116
7983987
42148399.77
111.650414
112.155079
05/jun/2020
EUR
5.295868
7983987
42282141.88
112.00471
111.801031
04/jun/2020
EUR
5.264619
7983987
42032654.92
111.34381
111.153268
03/jun/2020
EUR
5.298459
8283987
43892369.49
112.059508
111.864952
02/jun/2020
EUR
5.199576
8283987
43073223.54
109.968187
109.803157
01/jun/2020
EUR
5.15488
8283987
42702959.79
109.022891
108.869064
29/mei/2020
EUR
5.12532
8283987
42458089.54
108.397713
108.239504
28/mei/2020
EUR
5.176324
8283987
42880605.9
109.476419
109.31027
27/mei/2020
EUR
5.088373
8283987
42152020.98
107.616304
107.452483
26/mei/2020
EUR
5.081116
8283987
42091900.97
107.462822
107.302564
22/mei/2020
EUR
4.976595
8283987
41226055.16
105.25226
105.096764
21/mei/2020
EUR
4.977993
8283987
41237635.91
105.281827
105.124217
20/mei/2020
EUR
5.001065
8283987
41428761.22
105.769788
105.607101
19/mei/2020
EUR
4.962501
8283987
41109295.91
104.95418
104.797676
18/mei/2020
EUR
5.017405
8283987
41564123.5
106.11537
106.63339
15/mei/2020
EUR
4.85515
8283987
40220006.28
102.683765
102.545963
14/mei/2020
EUR
4.84546
8283987
40139728.15
102.478827
102.342849
13/mei/2020
EUR
4.955074
8283987
41047770.78
104.797103
104.658956
12/mei/2020
EUR
5.027176
8283987
41645065.37
106.322021
106.171387
11/mei/2020
EUR
5.005954
8283987
41469260.71
105.873187
106.404974
07/mei/2020
EUR
4.981028
8283987
41262775.55
105.346016
105.212961
06/mei/2020
EUR
4.944944
8283987
40963855.41
104.582859
104.462333
05/mei/2020
EUR
4.950803
8283987
41012389.84
104.706774
104.583764
04/mei/2020
EUR
4.877038
8283987
40401325.78
103.146684
103.679182
01/mei/2020
EUR
4.986748
8283987
41310161.96
105.466991
105.377976
30/apr/2020
EUR
5.021105
8283987
41594774.66
106.193623
106.098258
29/apr/2020
EUR
5.093814
8283987
42197096.68
107.731378
107.625775
28/apr/2020
EUR
5.04185
8283987
41766626.34
106.632368
106.540248
27/apr/2020
EUR
4.981941
8283987
41270341.87
105.365325
105.947644
24/apr/2020
EUR
4.914866
8283987
40714692.45
103.946726
103.879791
23/apr/2020
EUR
4.953736
8283987
41036689.43
104.768805
104.69864
22/apr/2020
EUR
4.93081
8283987
40846766.44
104.283933
104.216893
21/apr/2020
EUR
4.866294
8283987
40312317.92
102.919455
102.863548
20/apr/2020
EUR
4.992664
8283987
41359171.67
105.592111
106.19513
17/apr/2020
EUR
4.965652
8283987
41135400.29
105.020822
104.952586
16/apr/2020
EUR
4.877236
8283987
40402960.18
103.150872
103.090786
15/apr/2020
EUR
4.901434
8283987
40603420.75
102.803979
102.746984
14/apr/2020
EUR
5.002349
8283987
41439400.33
104.920597
104.843685
09/apr/2020
EUR
4.952903
8283987
41029791.32
103.883503
103.814979
08/apr/2020
EUR
4.874462
8283987
40379980.03
102.238261
102.19014
07/apr/2020
EUR
4.887008
8379810
40952204.41
102.501404
102.444545
06/apr/2020
EUR
4.821763
8379810
40405465.48
101.132938
101.719442
03/apr/2020
EUR
4.719543
8379810
39548879.93
98.988948
98.954832
02/apr/2020
EUR
4.750391
8379810
39807378.78
99.635963
99.624972
01/apr/2020
EUR
4.731945
8379810
39652805.55
99.249071
99.2736
31/mrt/2020
EUR
4.830166
8379810
40475874.94
101.309185
101.285736
30/mrt/2020
EUR
4.762441
8379810
39908358.74
99.888703
100.506015
27/mrt/2020
EUR
4.681001
8379810
39225903.98
98.180558
98.159272
26/mrt/2020
EUR
4.789158
8379810
40132239.78
100.449072
100.416644
25/mrt/2020
EUR
4.67413
8379810
39168323.52
98.036444
98.002793
24/mrt/2020
EUR
4.567016
8271587
37776474.45
95.789807
95.767688
23/mrt/2020
EUR
4.280499
8271587
35406527.95
89.780323
90.339699
20/mrt/2020
EUR
4.472695
8271587
36996291.15
93.811493
93.80403
19/mrt/2020
EUR
4.449818
8271587
36807057.3
93.331665
93.327515
18/mrt/2020
EUR
4.329456
8271587
35811475.87
90.80716
90.804179
17/mrt/2020
EUR
4.405154
8271587
36437621.81
92.39487
92.377878
16/mrt/2020
EUR
4.269674
8271587
35316984.09
89.553277
90.110367
13/mrt/2020
EUR
4.463402
8271587
36919421.48
93.616579
93.590239
12/mrt/2020
EUR
4.406094
8271587
36445392.78
92.414586
92.373755
11/mrt/2020
EUR
4.930333
8271587
40781685.75
103.410114
103.372739
10/mrt/2020
EUR
4.972319
7552137
37551640.26
104.290739
104.25665
09/mrt/2020
EUR
5.06847
7552137
38277781.78
106.307436
106.949317
06/mrt/2020
EUR
5.398915
7552137
40773346.09
113.238277
113.195914
05/mrt/2020
EUR
5.584452
7552137
42174551.05
117.12978
117.083882
04/mrt/2020
EUR
5.630798
7552137
42524563.84
118.101853
118.056699
03/mrt/2020
EUR
5.533669
7552137
41791031.21
116.064643
116.019414
02/mrt/2020
EUR
5.447321
7552137
41138916.4
114.253558
114.93288
28/feb/2020
EUR
5.402795
7552137
40802648.87
113.319657
113.27263
27/feb/2020
EUR
5.605722
7552137
42335186.29
117.575902
117.521815
26/feb/2020
EUR
5.785757
7552137
43694833.42
121.352004
121.293945
25/feb/2020
EUR
5.791707
7552137
43739765.66
121.476801
121.422922
24/feb/2020
EUR
5.887925
7552137
44466422.93
123.494903
124.221854
21/feb/2020
EUR
6.079587
7552137
45913879.52
127.514873
127.45142
20/feb/2020
EUR
6.098875
7552137
46059544.59
127.919424
127.852397
19/feb/2020
EUR
6.157152
7552137
46499662.79
129.141741
129.073988
18/feb/2020
EUR
6.107719
7552137
46126337.82
128.104921
128.03728
17/feb/2020
EUR
6.094258
7552137
46024672.97
127.822586
128.557945
14/feb/2020
EUR
6.078418
7552137
45905051.31
127.490354
127.414352
13/feb/2020
EUR
6.058388
7552137
45753781.2
127.070239
126.989456
12/feb/2020
EUR
6.036937
7552137
45591776.12
126.62032
126.534592
11/feb/2020
EUR
6.026372
7552137
45511987.31
126.398727
126.314166
10/feb/2020
EUR
5.989782
7762406
46495126.84
125.631279
126.344992
07/feb/2020
EUR
5.983078
7870775
47091467.53
125.490667
125.405551
06/feb/2020
EUR
5.992435
7870775
47165115.2
125.686923
125.600518
05/feb/2020
EUR
5.966139
7870775
46958145.15
125.135384
125.048791
04/feb/2020
EUR
5.911049
7870775
46524541.48
123.979912
123.892852
03/feb/2020
EUR
5.867612
7870775
46182660.69
123.068853
123.765117
31/jan/2020
EUR
5.859359
7870775
46117702.11
122.895752
122.809585
30/jan/2020
EUR
5.902187
7870775
46454785.9
123.794038
123.705179
29/jan/2020
EUR
5.940874
7870775
46759282.76
124.605469
124.516982
28/jan/2020
EUR
5.91984
7870775
46593733.1
124.164297
124.076879
27/jan/2020
EUR
5.869519
7870775
46197663.89
123.108851
123.799851
24/jan/2020
EUR
5.976004
7870775
47035783.24
125.342295
125.248022
23/jan/2020
EUR
5.923545
7870775
46622890.43
124.242006
124.147542
22/jan/2020
EUR
5.942482
7870775
46771943.4
124.639196
124.543458
21/jan/2020
EUR
5.92777
7870775
46656144.75
124.330623
124.230912
20/jan/2020
EUR
5.935236
7870775
46714912.59
124.487216
125.175668
17/jan/2020
EUR
5.929746
7870775
46671703.19
124.372068
124.270132
16/jan/2020
EUR
5.867767
7870775
46183875.86
123.072104
122.969712
15/jan/2020
EUR
5.851837
7870775
46058499.35
122.737984
122.634766
14/jan/2020
EUR
5.833207
7870775
45911864.57
122.347233
122.241503
13/jan/2020
EUR
5.801483
7870775
45662172.01
121.681845
122.345662
10/jan/2020
EUR
5.805081
7870775
45690489.94
121.757311
121.646603
09/jan/2020
EUR
5.798625
7870775
45639677.34
121.621901
121.509428
08/jan/2020
EUR
5.779321
7870775
45487742.65
121.217014
121.103066
07/jan/2020
EUR
5.781094
7870775
45501694.23
121.254201
121.14635
06/jan/2020
EUR
5.777692
7870775
45474917.69
121.182847
121.84163
03/jan/2020
EUR
5.788184
7870775
45557499.99
121.402909
121.294011
02/jan/2020
EUR
5.784337
7870775
45527215.26
121.322221
121.980605
31/dec/2019
EUR
5.761923
7870775
45350799.66
120.852103
120.741581
30/dec/2019
EUR
5.772151
7870775
45431304.16
121.066628
121.723557
27/dec/2019
EUR
5.818294
7870775
45794487.35
122.034444
121.928115
24/dec/2019
EUR
5.806137
7870775
45698804.03
121.77946
121.673373
23/dec/2019
EUR
5.797866
7870775
45633704.98
121.605982
122.268761
20/dec/2019
EUR
5.792341
7870775
45590215.61
121.490099
121.38104
19/dec/2019
EUR
5.743336
7870775
45204510.86
120.462255
120.352075
18/dec/2019
EUR
5.729502
7870775
45095626.86
120.172097
120.063176
17/dec/2019
EUR
5.73222
7870775
45117014.02
120.229105
120.12031
16/dec/2019
EUR
5.75064
7870775
45261993.6
120.615451
121.266333
13/dec/2019
EUR
5.687955
7870775
44768617.67
119.300679
119.18855
12/dec/2019
EUR
5.650384
7870775
44472907.29
118.512655
118.404817
11/dec/2019
EUR
5.664202
7870775
44581662.68
118.802477
118.697121
10/dec/2019
EUR
5.660569
7870775
44553071.4
118.726278
118.62071
09/dec/2019
EUR
5.667041
7870775
44604009.72
118.862023
119.506858
06/dec/2019
EUR
5.675547
7870775
44670955.79
119.04043
118.929034
05/dec/2019
EUR
5.622215
8291311
46615540.16
117.921831
117.8146
04/dec/2019
EUR
5.628265
8111311
45652613.18
118.048725
117.942336
03/dec/2019
EUR
5.589325
8111311
45336758.65
117.231987
117.131907
02/dec/2019
EUR
5.602222
8111311
45441368.01
119.350996
118.145895
29/nov/2019
EUR
5.690354
7611311
43311057.42
119.350996
119.255346
28/nov/2019
EUR
5.705636
7611311
43427376.75
119.671525
119.573754
27/nov/2019
EUR
5.706984
7611311
43437630.35
119.699798
119.600144
26/nov/2019
EUR
5.689726
7611311
43306281.38
119.337824
119.219023
25/nov/2019
EUR
5.675633
7611311
43199008.69
119.042234
119.679201
22/nov/2019
EUR
5.631373
7611311
42862133.24
118.113913
117.999961
21/nov/2019
EUR
5.617959
7611311
42760037.24
117.832564
117.718791
20/nov/2019
EUR
5.640107
7611311
42928614.55
118.297102
118.185345
19/nov/2019
EUR
5.660328
7611311
43082518.53
118.721223
118.609481
18/nov/2019
EUR
5.672233
7611311
43173132.96
118.970922
119.613387
15/nov/2019
EUR
5.647299
7611311
42983351.27
118.447949
118.33327
14/nov/2019
EUR
5.628483
7611311
42840141.51
118.053297
117.938422
13/nov/2019
EUR
5.646328
7611311
42975958.96
118.427583
118.310158
12/nov/2019
EUR
5.642387
7409455
41807018.13
118.344924
118.224881
11/nov/2019
EUR
5.632307
7409455
41732325.65
118.133503
118.765475
08/nov/2019
EUR
5.630693
7409455
41720371.41
118.099651
117.984077
07/nov/2019
EUR
5.63068
7409455
41720276.39
118.099378
117.983149
06/nov/2019
EUR
5.636673
7409455
41764681.32
118.225077
118.103246
05/nov/2019
EUR
5.618364
7409455
41629017.83
117.841059
117.717365
04/nov/2019
EUR
5.622216
7409455
41657561.83
117.921852
118.543116
01/nov/2019
EUR
5.602639
7409455
41512508.78
117.511239
117.387201
31/okt/2019
EUR
5.588945
6809455
38057674.23
117.224017
117.10205
30/okt/2019
EUR
5.603809
6639455
37206240.37
117.535778
117.404336
29/okt/2019
EUR
5.569543
6639455
36978734.3
116.817074
116.683519
28/okt/2019
EUR
5.57709
1839455
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116.975367
117.579557
25/okt/2019
EUR
5.57806
1839455
10260590.48
116.995712
116.855778
24/okt/2019
EUR
5.575935
1839455
10256682.63
116.951142
116.812224
23/okt/2019
EUR
5.555925
1839455
10219874.18
116.531447
116.391912
22/okt/2019
EUR
5.558429
1839455
10224481.37
116.583966
116.450681
21/okt/2019
EUR
5.543098
1839455
10196280.86
116.26241
116.863214
18/okt/2019
EUR
5.538502
1839455
10187825.23
116.166012
116.029356
17/okt/2019
EUR
5.554942
1839455
10218067.16
116.510829
116.372114
16/okt/2019
EUR
5.662655
1839455
10416199.61
116.399938
116.264708
15/okt/2019
EUR
5.677049
1744455
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116.695817
116.560303
14/okt/2019
EUR
5.633401
1744455
9827216.22
115.798601
116.399807
11/okt/2019
EUR
5.656974
1744455
9868336.78
116.283161
116.145484
10/okt/2019
EUR
5.57389
1744455
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114.57531
114.445215
09/okt/2019
EUR
5.570899
1744455
9718183.87
114.513828
114.391264
08/okt/2019
EUR
5.560325
1744455
9699737.55
114.296471
114.172549
07/okt/2019
EUR
5.605148
1855734
10401664.12
115.21784
115.82621
04/okt/2019
EUR
5.566388
1855734
10329736.12
114.421101
114.289279
03/okt/2019
EUR
5.516629
1855734
10237397.29
113.398269
113.261092
02/okt/2019
EUR
5.512021
1855734
10228845.21
113.303548
113.165301
01/okt/2019
EUR
5.642863
1855734
10471653.57
115.993099
115.839827
30/sep/2019
EUR
5.695139
1855734
10568663.43
117.06767
117.640578
27/sep/2019
EUR
5.677451
1855734
10535840.59
116.70408
116.537533
26/sep/2019
EUR
5.668343
1855734
10518937.12
116.516859
116.363808
25/sep/2019
EUR
5.612525
1855734
10415355.14
115.36948
115.207715
24/sep/2019
EUR
5.64694
1855734
10479218.67
116.076905
115.916902
23/sep/2019
EUR
5.628049
1855734
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115.688587
116.247138
20/sep/2019
EUR
5.636949
1855734
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115.871533
115.687081
19/sep/2019
EUR
5.617261
1855734
10424143.07
115.466832
115.293124
18/sep/2019
EUR
5.59178
1855734
10376857.23
114.943052
114.769816
17/sep/2019
EUR
5.588059
1855734
10369951.59
114.866564
114.686092
16/sep/2019
EUR
5.559048
1855734
10316115.93
114.270222
114.813546
13/sep/2019
EUR
5.579798
1855734
10354622.43
114.696753
114.515177
12/sep/2019
EUR
5.602514
1855734
10396777.36
115.163697
114.990043
11/sep/2019
EUR
5.587468
1855734
10368854.65
114.854415
114.681744
10/sep/2019
EUR
5.547547
1855734
10294772.3
114.03381
113.854301
09/sep/2019
EUR
5.559568
1855734
10317080.58
114.280911
114.822255
06/sep/2019
EUR
5.609956
1855734
10410587.73
115.316672
115.136573
05/sep/2019
EUR
5.600087
1855734
10392272.49
115.113808
114.946681
04/sep/2019
EUR
5.60389
1855734
10399330.47
115.191981
115.03616
03/sep/2019
EUR
5.574937
1855734
10345600.99
114.596832
114.437323
02/sep/2019
EUR
5.572842
1855734
10341712.8
114.553767
115.113732
30/aug/2019
EUR
5.542923
1855734
10286191.47
113.938761
113.766838
29/aug/2019
EUR
5.508198
1855734
10221751.03
113.224964
113.053113
28/aug/2019
EUR
5.473258
1855734
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112.506747
112.342621
27/aug/2019
EUR
5.478787
1855734
10167171.81
112.620399
112.460046
23/aug/2019
EUR
5.439042
1855734
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111.803412
111.617019
22/aug/2019
EUR
5.457288
1855734
10127276.07
112.178472
111.988237
21/aug/2019
EUR
5.481326
1855734
10171883.49
112.67259
112.478384
20/aug/2019
EUR
5.424952
1855734
10067268.77
111.513782
111.325521
19/aug/2019
EUR
5.465229
1855734
10142012.19
112.341705
112.86454
16/aug/2019
EUR
5.417529
1855734
10053494.21
111.361197
111.174249
15/aug/2019
EUR
5.354864
1855734
9937203.9
110.073073
109.88389
14/aug/2019
EUR
5.346734
1855734
9922116.72
109.905955
109.723013
13/aug/2019
EUR
5.400607
1855734
10022091.02
111.013353
110.807322
12/aug/2019
EUR
5.390919
1855734
10004112.87
110.81421
111.31343
09/aug/2019
EUR
5.388641
1855734
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110.767384
110.558855
08/aug/2019
EUR
5.412087
1855734
10043395.27
111.249333
111.041845
07/aug/2019
EUR
5.337366
1855734
9904731.69
109.713389
109.49698
06/aug/2019
EUR
5.306779
1855734
9847972.03
109.084651
108.859333
05/aug/2019
EUR
5.329941
1855734
9890954.23
109.560763
110.026438
02/aug/2019
EUR
5.432923
1855734
10082061.3
111.677632
111.448987
01/aug/2019
EUR
5.5061
1855734
10217858.01
113.181838
112.931994
31/jul/2019
EUR
5.470165
1855734
10151172.45
112.443168
112.197231
30/jul/2019
EUR
5.469025
1855734
10149056.74
112.419734
112.158807
29/jul/2019
EUR
5.54109
1855734
10282790.55
113.901082
114.361394
26/jul/2019
EUR
5.522541
1855734
10248367.33
113.519794
113.255649
25/jul/2019
EUR
5.507199
1855734
10219898.05
113.204428
112.937639
24/jul/2019
EUR
5.528456
1855734
10259345.1
113.641381
113.373066
23/jul/2019
EUR
5.531722
1855734
10265405.78
113.708516
113.43842
22/jul/2019
EUR
5.506878
1855734
10219301.6
113.19783
113.644834
19/jul/2019
EUR
5.510654
1855734
10226309.2
113.275448
113.00528
18/jul/2019
EUR
5.514952
1855734
10234285.15
113.363797
113.089519
17/jul/2019
EUR
5.517978
1855734
10239900.04
113.425998
113.145913
16/jul/2019
EUR
5.515223
1855734
10234787.63
113.369367
113.077052
15/jul/2019
EUR
5.51641
1855734
10236990.12
113.393767
113.826077
12/jul/2019
EUR
5.507857
1855734
10221119.26
113.217954
112.929685
11/jul/2019
EUR
5.516445
1855734
10237055.42
113.394487
113.103982
10/jul/2019
EUR
5.524761
1855734
10252488.26
113.565428
113.281581
09/jul/2019
EUR
5.546291
1855734
10292441.08
114.007993
113.730269
08/jul/2019
EUR
5.550523
1855734
10300295.35
114.094984
114.540608
05/jul/2019
EUR
5.54531
1830734
10151989.18
113.987827
113.731665
04/jul/2019
EUR
5.591668
1830734
10236857.9
114.940749
114.706324
03/jul/2019
EUR
5.592496
1530734
8560624.41
114.957769
114.741905
02/jul/2019
EUR
5.537441
1530734
8476349.22
113.826074
113.602769
01/jul/2019
EUR
5.49645
1530734
8413604.39
112.983475
112.747383
28/jun/2019
EUR
5.47301
1530734
8377723
112.501649
112.26993
27/jun/2019
EUR
5.444454
1530734
8334010.85
111.91466
111.699873
26/jun/2019
EUR
5.463773
1530734
8363583.39
112.311776
112.103358
25/jun/2019
EUR
5.499157
1530734
8417747.98
113.039119
112.836642
24/jun/2019
EUR
5.502874
1530734
8423436.88
113.115525
113.630715
21/jun/2019
EUR
5.500149
1530734
8419265.25
113.059511
112.872992
20/jun/2019
EUR
5.518374
1530734
8447163.2
113.434139
113.225052
19/jun/2019
EUR
5.509306
1530734
8433282.44
113.247739
113.042519
18/jun/2019
EUR
5.531185
1530734
8466773.92
113.697478
113.500532
17/jun/2019
EUR
5.458186
1530734
8355031.85
112.196931
112.706547
14/jun/2019
EUR
5.465896
1530734
8366833.83
112.355416
112.160941
13/jun/2019
EUR
5.473632
1530734
8378675.78
112.514435
112.325494
12/jun/2019
EUR
5.464824
1530734
8365193.33
112.33338
112.148833
11/jun/2019
EUR
5.460609
1530734
8358740.49
112.246738
112.051282
10/jun/2019
EUR
5.440562
1530734
8328053.39
111.834657
112.356671
07/jun/2019
EUR
5.444372
1430734
7789448.4
111.912974
111.733942
06/jun/2019
EUR
5.397792
1430734
7722805.08
110.955489
110.777051
05/jun/2019
EUR
5.383063
1430734
7701731.55
110.652724
110.469126
04/jun/2019
EUR
5.345911
1430734
7648576.68
109.889038
109.691655
03/jun/2019
EUR
5.346659
1430734
7649647.38
109.904413
110.421532
31/mei/2019
EUR
5.316768
1430734
7606881.86
109.289983
109.107909
30/mei/2019
EUR
5.334445
1430734
7632172.85
109.653346
109.465695
29/mei/2019
EUR
5.317826
1430734
7608395.52
109.31173
109.12345
28/mei/2019
EUR
5.381323
1430734
7699241.89
110.616957
110.424603
24/mei/2019
EUR
5.384407
1430734
7703655.33
110.680351
110.479546
23/mei/2019
EUR
5.353149
1430734
7658933.68
110.03782
109.830616
22/mei/2019
EUR
5.400005
1430734
7725971.06
111.000979
110.790562
21/mei/2019
EUR
5.397692
1430734
7722661.63
110.953433
110.751418
20/mei/2019
EUR
5.37963
1430734
7696820.4
110.582156
111.091846
17/mei/2019
EUR
5.403467
1430734
7730924.18
111.072143
110.871194
16/mei/2019
EUR
5.407117
1430734
7736147.09
111.147171
110.950316
15/mei/2019
EUR
5.343875
1430734
7645663.86
109.847186
109.652457
14/mei/2019
EUR
5.319355
1430734
7610582.14
109.34316
109.156943
13/mei/2019
EUR
5.285745
1430734
7562495.09
108.652282
109.157761
10/mei/2019
EUR
5.318855
1430734
7609867.43
109.332882
109.151792
09/mei/2019
EUR
5.299909
1430734
7582760.72
108.943434
108.769673
08/mei/2019
EUR
5.347296
1430734
7650558.52
109.917507
109.752866
07/mei/2019
EUR
5.350425
1430734
7655036.3
109.981826
109.841933
03/mei/2019
EUR
5.408188
1430734
7737679.38
111.169186
111.005655
02/mei/2019
EUR
5.389024
1430734
7710260.01
110.775256
110.607191
01/mei/2019
EUR
5.412221
1430734
7743449.16
111.252087
111.099701
30/apr/2019
EUR
5.415521
1430734
7748170.37
111.319921
111.164988
29/apr/2019
EUR
5.407167
1430734
7736218.63
111.14172
111.703004
26/apr/2019
EUR
5.411707
1430734
7742713.63
111.234207
111.095128
25/apr/2019
EUR
5.390409
1430734
7712242.45
110.800336
110.672616
24/apr/2019
EUR
5.379817
1390734
7481894.56
110.584562
110.454009
23/apr/2019
EUR
5.382413
1390734
7485506.08
110.637446
110.512314
18/apr/2019
EUR
5.360197
1390734
7454609.06
110.184875
110.04135
17/apr/2019
EUR
5.347589
1390734
7437074.75
109.928032
109.791735
16/apr/2019
EUR
5.359398
1390734
7453497.73
110.168598
110.036541
15/apr/2019
EUR
5.358454
1390734
7452184.91
110.149367
110.728919
12/apr/2019
EUR
5.344951
1390734
7433406.28
109.874292
109.742283
11/apr/2019
EUR
5.360559
1390734
7455112.7
110.192249
110.065881
10/apr/2019
EUR
5.420615
1390734
7538634.13
110.425624
110.311472
09/apr/2019
EUR
5.398918
1390734
7508460.21
109.983626
109.912228
08/apr/2019
EUR
5.420848
1390734
7538958.75
110.430371
111.065494
05/apr/2019
EUR
5.43137
1390734
7553591.43
110.644719
110.587506
04/apr/2019
EUR
5.434274
1390734
7557630.22
110.703877
110.660004
03/apr/2019
EUR
5.450376
1390734
7580024.03
111.031898
111.009271
02/apr/2019
EUR
5.421521
1390734
7539894.44
110.444081
110.424546
01/apr/2019
EUR
5.401271
1390734
7511732.58
110.031559
110.006658
31/mrt/2019
EUR
5.372805
--
--
--
--
29/mrt/2019
EUR
5.372805
1390734
7472143.34
109.451667
109.431595
28/mrt/2019
EUR
5.353182
1390734
7444852.33
109.051918
109.049785
27/mrt/2019
EUR
5.356922
1390734
7450054.82
109.128107
109.132632
26/mrt/2019
EUR
5.357316
1390734
7450601.77
109.136134
109.144623
25/mrt/2019
EUR
5.315847
1390734
7392930.53
108.291351
108.985296
22/mrt/2019
EUR
5.338707
1390734
7424722.2
108.757042
108.763573
21/mrt/2019
EUR
5.371214
1390734
7469930.99
109.419256
109.428748
20/mrt/2019
EUR
5.360476
1390734
7454996.68
109.200507
109.206152
19/mrt/2019
EUR
5.39448
1390734
7502287.35
109.893217
109.897651
18/mrt/2019
EUR
5.375805
1390734
7476316.13
109.512781
110.218452
15/mrt/2019
EUR
5.360128
1390734
7454512.67
109.193418
109.206955
14/mrt/2019
EUR
5.325944
1390734
7406972.19
108.497042
108.491354
13/mrt/2019
EUR
5.273658
1390734
7334256.29
107.431901
107.426732
12/mrt/2019
EUR
5.256612
1390734
7310549.05
107.08465
107.08204
11/mrt/2019
EUR
5.250515
1390734
7302069.76
106.960446
107.631577
08/mrt/2019
EUR
5.230696
1390734
7274507.03
106.556705
106.545802
07/mrt/2019
EUR
5.252227
1390734
7304452.03
106.995322
106.986632
06/mrt/2019
EUR
5.235167
1390734
7280725.62
106.647785
106.625936
05/mrt/2019
EUR
5.237617
1390734
7284133.24
106.697695
106.671074
04/mrt/2019
EUR
5.223192
1390734
7264071.15
106.403837
107.065572
01/mrt/2019
EUR
5.213132
1390734
7250080.59
106.198901
106.185697
28/feb/2019
EUR
5.199654
1390734
7231336.08
105.924335
105.918703
27/feb/2019
EUR
5.191722
1390734
7220305.09
105.762749
105.747183
26/feb/2019
EUR
5.221712
1390734
7262013.59
106.373688
106.372397
25/feb/2019
EUR
5.210019
1390734
7245750.99
106.135485
106.806895
22/feb/2019
EUR
5.212259
1390734
7248866.45
106.181117
106.189696
21/feb/2019
EUR
5.204429
1390734
7237977.64
106.021608
106.029784
20/feb/2019
EUR
5.19955
1390734
7231191.73
105.922216
105.916482
19/feb/2019
EUR
5.176308
1390734
7198868.72
105.448744
105.450458
18/feb/2019
EUR
5.181941
1390734
7206702.55
105.563496
106.235173
15/feb/2019
EUR
5.167866
1390734
7187127.71
105.276768
105.274832
14/feb/2019
EUR
5.130146
1390734
7134669.23
104.508358
104.51489
13/feb/2019
EUR
5.137767
1390734
7145268.52
104.663609
104.670879
12/feb/2019
EUR
5.117625
1635804
8371432.98
104.253288
104.255916
11/feb/2019
EUR
5.107474
1635804
8354827.03
104.046497
104.714635
08/feb/2019
EUR
5.079114
1635804
8308435.15
103.468764
103.480876
07/feb/2019
EUR
5.098634
1635804
8340366.75
103.866414
103.879462
06/feb/2019
EUR
5.130971
1635804
8393264.05
104.525165
104.537095
05/feb/2019
EUR
5.135208
1635804
8400194.73
104.611478
104.630214
04/feb/2019
EUR
5.066351
1635804
8287558.56
103.208764
103.882699
01/feb/2019
EUR
5.06002
1635804
8277201.23
103.079792
103.093229
31/jan/2019
EUR
5.045726
1435804
7244674.15
102.788603
102.810603
30/jan/2019
EUR
5.040432
635804
3204726.98
102.680757
102.687488
29/jan/2019
EUR
5.027425
635804
3196457.52
102.415786
102.423795
28/jan/2019
EUR
4.982111
635804
3167646.4
101.492675
102.135948
25/jan/2019
EUR
5.008599
635804
3184487.5
102.032273
102.021955
24/jan/2019
EUR
5.022099
635804
3193070.69
102.307287
102.319601
23/jan/2019
EUR
5.018332
635804
3190675.58
102.230548
102.240635
22/jan/2019
EUR
5.008316
635804
3184307.92
102.026508
102.027473
21/jan/2019
EUR
5.012605
465804
2334891.68
102.113881
102.761006
18/jan/2019
EUR
5.021376
165804
832564.25
102.292559
102.288358
17/jan/2019
EUR
4.960973
165804
822549.19
101.062064
101.072915
16/jan/2019
EUR
4.945764
165804
820027.58
100.752235
100.75895
15/jan/2019
EUR
4.932268
165804
817789.79
100.477302
100.488128
14/jan/2019
EUR
4.920551
165804
815847.05
100.238611
100.887268
11/jan/2019
EUR
4.947646
165804
820339.54
100.790574
100.801206
10/jan/2019
EUR
4.939065
214819
1061005.13
100.615767
100.628951
09/jan/2019
EUR
4.914118
214819
1055645.94
100.107561
100.111481
08/jan/2019
EUR
4.906746
214819
1054062.48
99.957383
99.966538
07/jan/2019
EUR
4.880155
214819
1048350.09
99.415687
100.073218
04/jan/2019
EUR
4.895607
214819
1051669.58
99.730466
99.756113
03/jan/2019
EUR
4.806692
214819
1032568.92
97.919141
97.970989
02/jan/2019
EUR
4.822781
272004
1311815.74
98.246897
98.909744
31/dec/2018
EUR
4.820556
272004
1311210.54
98.20157
98.852616
28/dec/2018
EUR
4.801722
272004
1306087.84
97.817895
97.839404
27/dec/2018
EUR
4.7271
272004
1285790.28
96.297739
96.328674
24/dec/2018
EUR
4.804456
272004
1306831.49
97.873591
98.529666
21/dec/2018
EUR
4.819747
272004
1310990.5
98.18509
98.222
20/dec/2018
EUR
4.827837
557917
2693532.41
98.349895
98.377418
19/dec/2018
EUR
4.876514
557917
2720690.08
99.341514
99.364332
18/dec/2018
EUR
4.860554
557917
2711785.82
99.016386
99.028757
17/dec/2018
EUR
4.907638
639609
3138969.81
99.975554
100.638223
14/dec/2018
EUR
4.955081
639609
3169314.77
100.942036
100.981879
13/dec/2018
EUR
4.971634
639609
3179902.48
101.279244
101.313108
12/dec/2018
EUR
4.977443
639609
3183617.35
101.397581
101.42255
11/dec/2018
EUR
4.921272
639609
3147690.41
100.253298
100.269617
10/dec/2018
EUR
4.862264
639609
3109947.83
99.051222
99.700209
07/dec/2018
EUR
4.93099
639609
3153906.05
100.451268
100.462824
06/dec/2018
EUR
4.894783
639609
3130747.51
99.71368
99.729921
05/dec/2018
EUR
5.000231
639609
3198193
101.861805
101.866478
04/dec/2018
EUR
5.042169
639609
3225017.22
102.716142
102.717104
03/dec/2018
EUR
5.041707
639609
3224721.65
102.70673
103.349823
30/nov/2018
EUR
5.034368
639609
3220027.65
102.557224
102.545462
29/nov/2018
EUR
5.039936
4029609
20308975.19
102.670652
102.646066
28/nov/2018
EUR
5.038463
4029609
20303038.65
102.640645
102.614818
27/nov/2018
EUR
5.042752
4846495
24439673.09
102.728018
102.709909
26/nov/2018
EUR
5.043347
4846495
24442560.76
102.740139
103.364127
23/nov/2018
EUR
4.999217
4846495
24228684.12
101.841149
101.815189
22/nov/2018
EUR
4.975761
4846495
24115003.16
101.363317
101.335201
21/nov/2018
EUR
5.005803
4846495
24260602.93
101.975315
101.945686
20/nov/2018
EUR
4.961049
4846495
24043702.04
101.063612
101.046496
19/nov/2018
EUR
4.995492
4846495
24210628.59
101.765265
102.386021
16/nov/2018
EUR
5.037088
4846495
24412224.68
102.612635
102.590941
15/nov/2018
EUR
5.031393
4846495
24384625.82
102.496619
102.4648
14/nov/2018
EUR
5.076817
4846495
24604768.59
103.421971
103.385003
13/nov/2018
EUR
5.089965
4846495
24668491.13
103.689814
103.63854
12/nov/2018
EUR
5.071552
4846495
24579252.53
103.314715
103.924607
09/nov/2018
EUR
5.09933
4846495
24713878.41
103.880593
103.828946
08/nov/2018
EUR
5.087699
4846495
24657511.39
103.643653
103.581869
07/nov/2018
EUR
5.072617
4846495
24584414.86
103.336411
103.275033
06/nov/2018
EUR
5.023482
4846495
24346280.94
102.335461
102.264979
05/nov/2018
EUR
5.030621
4846495
24380882.65
102.480893
103.050159
02/nov/2018
EUR
5.024085
4846495
24349205.62
102.347745
102.260898
01/nov/2018
EUR
5.026763
4846495
24362186.57
102.4023
102.326788
31/okt/2018
EUR
5.014925
4846495
24304809.85
102.161143
102.078276
30/okt/2018
EUR
4.94992
4846495
23989766.39
100.871313
100.759927
29/okt/2018
EUR
4.944333
4846495
23962686.26
100.75746
101.281541
26/okt/2018
EUR
4.917643
6235199
30662487.58
100.213561
100.110818
25/okt/2018
EUR
4.948871
6235199
30857197.33
100.849937
100.732385
24/okt/2018
EUR
4.942504
6235199
30817500.73
100.720187
100.605209
23/okt/2018
EUR
4.931552
6235199
30749212.14
100.497004
100.372161
22/okt/2018
EUR
4.987387
6235199
31097351.55
101.63483
102.148427
19/okt/2018
EUR
5.001692
6235199
31186546.76
101.926343
101.793054
18/okt/2018
EUR
4.983487
6235199
31073034.44
101.528906
101.419428
17/okt/2018
EUR
4.987783
6557860
32709182.83
101.6429
101.497478
16/okt/2018
EUR
5.005937
6557860
32828236.58
102.012849
101.87191
15/okt/2018
EUR
4.920091
6557860
32265272.55
100.263447
100.758056
12/okt/2018
EUR
4.908238
3605792
17698085.65
100.021902
99.878406
11/okt/2018
EUR
4.920072
3605792
17740757.55
100.26306
100.11724
10/okt/2018
EUR
5.10628
3605792
18412185.73
101.927992
101.813583
09/okt/2018
EUR
5.174669
3605792
18658781.66
103.293125
103.173282
08/okt/2018
EUR
5.162678
3605792
18615545.43
103.053769
103.588589
05/okt/2018
EUR
5.211971
3605792
18793283.7
104.037722
103.915439
04/okt/2018
EUR
5.239435
3605792
18892315.03
104.585939
104.463414
03/okt/2018
EUR
5.311712
3605792
19152930.49
106.028682
105.907848
02/okt/2018
EUR
5.29792
3605792
19103199.75
105.753376
105.633038
01/okt/2018
EUR
5.322687
3605792
19192503.29
106.247757
106.126672
30/sep/2018
EUR
5.317697
--
--
--
--
28/sep/2018
EUR
5.317697
3605792
19174509.74
106.14815
106.024176
27/sep/2018
EUR
5.331114
3605792
19222890.65
106.415971
106.290994
26/sep/2018
EUR
5.305706
3455792
18335417.38
105.908794
105.784535
25/sep/2018
EUR
5.285721
3455792
18266352.75
105.509868
105.382593
24/sep/2018
EUR
5.261146
3455792
18181426.46
105.019319
105.561684
21/sep/2018
EUR
5.284188
3455792
18261057.31
105.479267
105.365669
20/sep/2018
EUR
5.260751
3455792
18180063.23
105.011434
104.879799
19/sep/2018
EUR
5.238732
3455792
18103968.85
104.571906
104.443172
18/sep/2018
EUR
5.256223
3455792
18164415.37
104.921049
104.794467
17/sep/2018
EUR
5.253224
3455792
18154049.49
104.861185
105.392942
14/sep/2018
EUR
5.247138
3455792
18133020.16
104.739701
104.605563
13/sep/2018
EUR
5.239124
3455792
18105323.07
104.579731
104.450605
12/sep/2018
EUR
5.254112
3455792
18157118.76
104.878911
104.749197
11/sep/2018
EUR
5.231479
3495814
18288280.62
104.427127
104.297581
10/sep/2018
EUR
5.23323
3495814
18294398.95
104.462079
104.990582
07/sep/2018
EUR
5.211633
3495814
18218900.51
104.030975
103.897107
06/sep/2018
EUR
5.198632
3495814
18173452.98
103.771458
103.630679
05/sep/2018
EUR
5.217223
3495814
18238441.55
104.142559
103.998981
04/sep/2018
EUR
5.27453
3495814
18438779.14
105.286481
105.140702
03/sep/2018
EUR
5.310387
3555814
18882749.8
106.002233
106.520748
31/aug/2018
EUR
5.303511
3555814
18858298.87
105.864979
105.695859
30/aug/2018
EUR
5.32984
3555814
18951919.85
106.39054
106.229739
29/aug/2018
EUR
5.341523
3555814
18993465.55
106.623748
106.444803
28/aug/2018
EUR
5.327628
3555814
18944055.02
106.346386
106.166799
24/aug/2018
EUR
5.314932
3555814
18898911.55
106.092957
105.911501
23/aug/2018
EUR
5.321635
3555814
18922746.47
106.226758
106.049778
22/aug/2018
EUR
5.326795
3555814
18941095.06
106.329758
106.148513
21/aug/2018
EUR
5.320771
3555814
18919674.6
106.209511
106.021738
20/aug/2018
EUR
5.319069
3555814
18913621.49
106.175537
106.664426
17/aug/2018
EUR
5.293574
3555814
18822967.72
105.666624
105.539692
16/aug/2018
EUR
5.293744
3555814
18823571.75
105.670017
105.542274
15/aug/2018
EUR
5.26897
3555814
18735480.62
105.175496
105.049952
14/aug/2018
EUR
5.321859
3555814
18923540.99
106.231229
106.107401
13/aug/2018
EUR
5.31543
3555814
18900680.54
106.102898
106.648955
10/aug/2018
EUR
5.311956
3555814
18888330.05
106.033553
105.903249
09/aug/2018
EUR
5.345573
3555814
19007865.64
106.704592
106.569987
08/aug/2018
EUR
5.326617
3555814
18940461.8
106.326205
106.189171
07/aug/2018
EUR
5.346498
3555814
19011154.01
106.723056
106.584588
06/aug/2018
EUR
5.342071
3555814
18995411.56
106.634687
107.174625
03/aug/2018
EUR
5.35053
3555814
19025492.91
106.80354
106.668747
02/aug/2018
EUR
5.320688
3555814
18919379.9
106.207855
106.073032
01/aug/2018
EUR
5.334853
3555814
18969747.15
106.490606
106.34977
31/jul/2018
EUR
5.345469
3555814
19007493.61
106.702516
106.5589
30/jul/2018
EUR
5.345826
3555814
19008764.72
106.709642
107.242922
27/jul/2018
EUR
5.362435
3555814
19067823.76
107.041179
106.87992
26/jul/2018
EUR
5.335964
3555814
18973695.73
106.512783
106.35792
25/jul/2018
EUR
5.300758
3555814
18848511.21
105.810026
105.646746
24/jul/2018
EUR
5.302575
3555814
18854972.88
105.846296
105.675332
23/jul/2018
EUR
5.294609
3555814
18826645.21
105.687284
106.191346
20/jul/2018
EUR
5.30458
3555814
18862102.47
105.886318
105.719852
19/jul/2018
EUR
5.292993
3555814
18820900.25
105.655026
105.489092
18/jul/2018
EUR
5.303632
3555814
18858729.39
105.867395
105.703948
17/jul/2018
EUR
5.300424
3555814
18847325.16
105.803359
105.643812
16/jul/2018
EUR
5.287124
3555814
18800030.34
105.537874
106.04729
13/jul/2018
EUR
5.305717
3555814
18866145.46
105.909014
105.748338
12/jul/2018
EUR
5.317542
3555814
18908192.37
106.145056
105.990067
11/jul/2018
EUR
5.272924
3555814
18749539.31
105.254423
105.100224
10/jul/2018
EUR
5.313721
3555814
18894604.11
106.068784
105.9
09/jul/2018
EUR
5.288661
3555814
18805497.5
105.568554
106.067564
06/jul/2018
EUR
5.270116
3555814
18739555.46
105.198372
105.025489
05/jul/2018
EUR
5.250779
3555814
18670794.33
104.81238
104.636172
04/jul/2018
EUR
5.244205
3555814
18647419.46
104.681154
104.506871
03/jul/2018
EUR
5.231026
3555814
18600556.75
104.418084
104.244709
02/jul/2018
EUR
5.18555
3555814
18438852.95
103.510324
103.979989
30/jun/2018
EUR
5.215841
--
--
--
--
29/jun/2018
EUR
5.215841
3555814
18546562.94
104.114972
103.913243
28/jun/2018
EUR
5.18733
3555814
18445182.64
103.545855
103.359364
27/jun/2018
EUR
5.210569
3555814
18527814.99
104.009736
103.844037
26/jun/2018
EUR
5.175492
3555814
18403090.1
103.309554
103.14598
25/jun/2018
EUR
5.168783
3505814
18120793
103.175633
103.665511
22/jun/2018
EUR
5.245738
3505814
18390583.15
104.711755
104.520528
21/jun/2018
EUR
5.195079
3505814
18212981.49
103.700536
103.531689
20/jun/2018
EUR
5.225708
3505814
18320363.52
104.31193
104.138079
19/jun/2018
EUR
5.211251
3505814
18269677.37
104.02335
103.850693
18/jun/2018
EUR
5.234745
3505814
18352043.1
104.492321
104.978498
15/jun/2018
EUR
5.283361
3505814
18522483.22
105.462759
105.290397
14/jun/2018
EUR
5.307588
3505814
18607418.2
105.946362
105.768919
13/jun/2018
EUR
5.255173
3505814
18423662.49
104.90009
104.726521
12/jun/2018
EUR
5.24777
3505814
18397706.93
104.752316
104.579386
11/jun/2018
EUR
5.239948
3505814
18370284.87
104.596179
105.084267
08/jun/2018
EUR
5.209567
3505814
18263775.6
103.989735
103.820509
07/jun/2018
EUR
5.213864
3505814
18278837.49
104.075509
103.904628
06/jun/2018
EUR
5.225945
3505814
18321192.5
104.316661
104.153443
05/jun/2018
EUR
5.242097
3505814
18377817.79
104.639076
104.480154
04/jun/2018
EUR
5.256092
3505814
18426881.09
104.918434
105.425888
01/jun/2018
EUR
5.227718
3505814
18327407.89
104.352052
104.192639
31/mei/2018
EUR
5.203622
3505814
18242932.41
103.871065
103.688366
30/mei/2018
EUR
5.228754
3505814
18331039.45
104.372732
104.186941
29/mei/2018
EUR
5.217967
3505814
18293223.8
104.15741
103.973023
25/mei/2018
EUR
5.268211
3505814
18469370.37
105.160345
104.965344
24/mei/2018
EUR
5.2509
3875814
20351513.26
104.814795
104.608252
23/mei/2018
EUR
5.263215
3875814
20399242.68
105.060619
104.843865
22/mei/2018
EUR
5.292437
3875814
20512504.76
105.643928
105.398939
21/mei/2018
EUR
5.287058
3875814
20491653.82
105.536556
105.970491
18/mei/2018
EUR
5.269564
3875814
20423853.58
105.187353
104.95875
17/mei/2018
EUR
5.269524
3875814
20423695.28
105.186555
104.960854
16/mei/2018
EUR
5.233065
3875814
20282389.63
104.458786
104.238237
15/mei/2018
EUR
5.226681
3875814
20257644.22
104.331353
104.109359
14/mei/2018
EUR
5.234054
3875814
20286222.85
104.478527
104.928976
11/mei/2018
EUR
5.232347
3875814
20279606.42
104.444453
104.231412
10/mei/2018
EUR
5.229088
3875814
20266974.94
104.379399
104.185553
09/mei/2018
EUR
5.236948
3875814
20297436.9
104.536295
104.350093
08/mei/2018
EUR
5.22041
3875814
20233340.23
104.206175
104.032519
04/mei/2018
EUR
5.17257
3875814
20047922.64
103.251227
103.090817
03/mei/2018
EUR
5.153326
3875814
19973333.36
102.867091
102.723042
02/mei/2018
EUR
5.172461
3875814
20047499.56
103.249051
103.093359
01/mei/2018
EUR
5.149913
3875814
19960105.77
102.798963
102.644997
30/apr/2018
EUR
5.153688
3875814
19974739.54
102.874317
103.372444
27/apr/2018
EUR
5.148373
3875814
19954138.54
102.768596
102.619188
26/apr/2018
EUR
5.123282
3875814
19856891.66
102.26951
102.122247
25/apr/2018
EUR
5.062299
3875814
19620530.41
101.056494
100.910163
24/apr/2018
EUR
5.086649
3875814
19714905.94
101.540841
101.417903
23/apr/2018
EUR
5.08389
3875814
19704213.19
101.485961
102.004459
20/apr/2018
EUR
5.072197
3875814
19658895.19
101.253375
101.132217
19/apr/2018
EUR
5.064058
3875814
19627347.23
101.091482
100.996524
18/apr/2018
EUR
5.07377
3875814
19664989.59
101.284664
101.195583
17/apr/2018
EUR
5.067231
3875814
19639645.71
101.154596
101.068895
16/apr/2018
EUR
5.039604
3875814
19532568.92
100.605066
101.168622
13/apr/2018
EUR
5.048473
3875814
19566945.72
100.78148
100.704987
12/apr/2018
EUR
5.039475
3875814
19532069.56
100.6025
100.548097
11/apr/2018
EUR
5.038494
3875814
19528268.29
100.22097
100.177986
10/apr/2018
EUR
5.069142
3675814
18633226.66
100.830591
100.797713
09/apr/2018
EUR
5.050453
3675814
18564527.22
100.458847
101.068243
06/apr/2018
EUR
5.04032
3675814
18527279.83
100.257291
100.231968
05/apr/2018
EUR
5.045079
3675814
18544775.27
100.351952
100.331278
04/apr/2018
EUR
4.954412
3675814
18211499.92
98.54849
98.528646
03/apr/2018
EUR
4.962304
3675814
18240507.93
98.70547
98.684724
30/mrt/2018
EUR
4.983405
3675814
18318071.51
99.125191
99.102341
29/mrt/2018
EUR
4.983405
3675814
18318071.51
99.125191
99.102341
28/mrt/2018
EUR
4.974802
3675814
18286448.02
98.954069
98.937691
27/mrt/2018
EUR
4.922208
3675814
18093122.46
97.907918
97.885456
26/mrt/2018
EUR
4.873305
2000
9746.61
96.935186
97.528213
23/mrt/2018
EUR
4.900645
2000
9801.29
97.479007
97.45648
22/mrt/2018
EUR
4.923825
2000
9847.65
97.940082
97.920727
21/mrt/2018
EUR
4.97339
2000
9946.78
98.925982
98.908197
20/mrt/2018
EUR
4.982235
2000
9964.47
99.101919
99.086841
19/mrt/2018
EUR
4.973565
2000
9947.13
98.929463
99.544285
16/mrt/2018
EUR
5.011385
2000
10022.77
99.681743
99.669522
15/mrt/2018
EUR
5.00704
2000
10014.08
99.595316
99.601624
14/mrt/2018
EUR
4.988655
2000
9977.31
99.229619
99.236246
13/mrt/2018
EUR
4.994495
2000
9988.99
99.345783
99.350584
12/mrt/2018
EUR
5.040465
2000
10080.93
100.260175
100.900597
09/mrt/2018
EUR
5.02561
2000
10051.22
99.964693
99.967606
08/mrt/2018
EUR
5.001
2000
10002
99.475174
99.481757
07/mrt/2018
EUR
4.947555
2000
9895.11
98.412097
98.414299
06/mrt/2018
EUR
4.92795
2000
9855.9
98.022133
98.024622
05/mrt/2018
EUR
4.92217
2000
9844.34
97.907162
98.531137
02/mrt/2018
EUR
4.872325
2000
9744.65
96.915693
96.915417
01/mrt/2018
EUR
4.94542
2000
9890.84
98.36963
98.367053
28/feb/2018
EUR
4.9959
2000
9991.8
99.37373
99.370025
27/feb/2018
EUR
5.03168
2000
10063.36
100.085432
100.079845
26/feb/2018
EUR
5.054965
2000
10109.93
100.548595
101.187692
23/feb/2018
EUR
5.027385
2000
10054.77
100
100
22/feb/2018
EUR
0
0
0
100
100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Introductiedatum aandelenklasse
23-feb-2018
Einde maand
Rendement per maand
28/feb/2018
--
31/mrt/2018
-0.250105
30/apr/2018
3.782213
31/mei/2018
0.968898
30/jun/2018
0.234817
31/jul/2018
2.485275
31/aug/2018
-0.784926
30/sep/2018
0.267483
31/okt/2018
-3.756078
30/nov/2018
0.387703
31/dec/2018
-4.247047
31/jan/2019
4.671038
28/feb/2019
3.050661
31/mrt/2019
3.330048
30/apr/2019
1.706922
31/mei/2019
-1.823518
30/jun/2019
2.938665
31/jul/2019
-0.051982
31/aug/2019
1.330088
30/sep/2019
2.746132
31/okt/2019
0.133553
30/nov/2019
1.814457
31/dec/2019
1.257725
31/jan/2020
1.691033
29/feb/2020
-7.792047
31/mrt/2020
-10.598755
30/apr/2020
4.821318
31/mei/2020
2.075539
30/jun/2020
1.355584
31/jul/2020
0.138119
31/aug/2020
1.135338
30/sep/2020
-0.100722
31/okt/2020
-4.503802
30/nov/2020
8.164945
31/dec/2020
1.10132
31/jan/2021
-0.889367
28/feb/2021
-1.738227
31/mrt/2021
6.172356
30/apr/2021
1.577802
31/mei/2021
2.408726
30/jun/2021
3.442519
31/jul/2021
3.406507
31/aug/2021
1.939428
30/sep/2021
-4.711857
31/okt/2021
3.739822
30/nov/2021
0.162839
31/dec/2021
4.723025
31/jan/2022
-5.338515
28/feb/2022
-2.147355
31/mrt/2022
1.732123
30/apr/2022
0.63532
31/mei/2022
-3.358887
30/jun/2022
-4.83731
31/jul/2022
5.907944
31/aug/2022
-5.129042
30/sep/2022
-6.807572
31/okt/2022
4.425174
30/nov/2022
4.792918
31/dec/2022
-2.919852
31/jan/2023
3.805632
28/feb/2023
1.500754
31/mrt/2023
2.07526
30/apr/2023
3.573694
31/mei/2023
-3.026686
30/jun/2023
1.005029
31/jul/2023
1.021213
31/aug/2023
-1.665658
30/sep/2023
-1.490303
31/okt/2023
-1.55434
30/nov/2023
4.201768
31/dec/2023
1.804204
31/jan/2024
1.697592
29/feb/2024
0.226324
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
13/okt/2023
12/okt/2023
25/okt/2023
0.104
14/apr/2023
13/apr/2023
26/apr/2023
0.052
14/okt/2022
13/okt/2022
26/okt/2022
0.1034
19/apr/2022
14/apr/2022
29/apr/2022
0.0569
15/okt/2021
14/okt/2021
27/okt/2021
0.0936
16/apr/2021
15/apr/2021
27/apr/2021
0.0449
16/okt/2020
15/okt/2020
28/okt/2020
0.0961
17/apr/2020
16/apr/2020
30/apr/2020
0.0406
18/okt/2019
17/okt/2019
30/okt/2019
0.113
12/apr/2019
11/apr/2019
26/apr/2019
0.0486
12/okt/2018
11/okt/2018
24/okt/2018
0.1028
13/apr/2018
12/apr/2018
25/apr/2018
0.0182