27-mrt-2024 iShares S&P 500 Health Care Sector UCITS ETF Inception Date 15/jun/2020 Fund Holdings as of 27/mrt/2024 Number of Securities 64,00 Shares Outstanding 18.169.279,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta LLY ELI LILLY Gezondheidszorg Aandelen 264835664.86 11.3353 264835664.86 340327 778.18 Verenigde Staten New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Gezondheidszorg Aandelen 194650238.8 8.33128 194650238.8 394748 493.1 Verenigde Staten New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Gezondheidszorg Aandelen 162285260.72 6.94601 162285260.72 1027382 157.96 Verenigde Staten New York Stock Exchange Inc. USD MRK MERCK & CO INC Gezondheidszorg Aandelen 142483409 6.09847 142483409 1081468 131.75 Verenigde Staten New York Stock Exchange Inc. USD ABBV ABBVIE INC Gezondheidszorg Aandelen 135893725 5.81642 135893725 753500 180.35 Verenigde Staten New York Stock Exchange Inc. USD TMO THERMO FISHER SCIENTIFIC INC Gezondheidszorg Aandelen 95537533.63 4.08913 95537533.63 164899 579.37 Verenigde Staten New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Gezondheidszorg Aandelen 84079034.2 3.59869 84079034.2 740915 113.48 Verenigde Staten New York Stock Exchange Inc. USD DHR DANAHER CORP Gezondheidszorg Aandelen 69822275.9 2.98848 69822275.9 280670 248.77 Verenigde Staten New York Stock Exchange Inc. USD PFE PFIZER INC Gezondheidszorg Aandelen 66943021.68 2.86525 66943021.68 2409756 27.78 Verenigde Staten New York Stock Exchange Inc. USD AMGN AMGEN INC Gezondheidszorg Aandelen 65386339.2 2.79862 65386339.2 228384 286.3 Verenigde Staten NASDAQ USD ISRG INTUITIVE SURGICAL INC Gezondheidszorg Aandelen 60163037 2.57505 60163037 150370 400.1 Verenigde Staten NASDAQ USD ELV ELEVANCE HEALTH INC Gezondheidszorg Aandelen 51961162.68 2.224 51961162.68 99933 519.96 Verenigde Staten New York Stock Exchange Inc. USD SYK STRYKER CORP Gezondheidszorg Aandelen 51824268.54 2.21814 51824268.54 144474 358.71 Verenigde Staten New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Gezondheidszorg Aandelen 49437488.4 2.11599 49437488.4 568770 86.92 Verenigde Staten New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Gezondheidszorg Aandelen 46283462.25 1.98099 46283462.25 869173 53.25 Verenigde Staten New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Gezondheidszorg Aandelen 45900609.48 1.9646 45900609.48 109989 417.32 Verenigde Staten NASDAQ USD CI CIGNA Gezondheidszorg Aandelen 45433123.62 1.94459 45433123.62 125043 363.34 Verenigde Staten New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Gezondheidszorg Aandelen 43559837.7 1.86442 43559837.7 45079 966.3 Verenigde Staten NASDAQ USD BSX BOSTON SCIENTIFIC CORP Gezondheidszorg Aandelen 42939857.06 1.83788 42939857.06 625763 68.62 Verenigde Staten New York Stock Exchange Inc. USD CVS CVS HEALTH CORP Gezondheidszorg Aandelen 42645252.13 1.82527 42645252.13 536891 79.43 Verenigde Staten New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Gezondheidszorg Aandelen 38760789.97 1.65901 38760789.97 530897 73.01 Verenigde Staten NASDAQ USD ZTS ZOETIS INC CLASS A Gezondheidszorg Aandelen 32920282.11 1.40903 32920282.11 195361 168.51 Verenigde Staten New York Stock Exchange Inc. USD BDX BECTON DICKINSON Gezondheidszorg Aandelen 30428704.84 1.30239 30428704.84 123428 246.53 Verenigde Staten New York Stock Exchange Inc. USD MCK MCKESSON CORP Gezondheidszorg Aandelen 30238465.24 1.29424 30238465.24 56074 539.26 Verenigde Staten New York Stock Exchange Inc. USD HCA HCA HEALTHCARE INC Gezondheidszorg Aandelen 27953838.13 1.19646 27953838.13 84277 331.69 Verenigde Staten New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Gezondheidszorg Aandelen 24659264.3 1.05545 24659264.3 259162 95.15 Verenigde Staten New York Stock Exchange Inc. USD DXCM DEXCOM INC Gezondheidszorg Aandelen 22942507.28 0.98197 22942507.28 164486 139.48 Verenigde Staten NASDAQ USD IQV IQVIA HOLDINGS INC Gezondheidszorg Aandelen 19648430.58 0.84098 19648430.58 77794 252.57 Verenigde Staten New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Gezondheidszorg Aandelen 19220022.97 0.82264 19220022.97 35621 539.57 Verenigde Staten NASDAQ USD A AGILENT TECHNOLOGIES INC Gezondheidszorg Aandelen 18381754.84 0.78676 18381754.84 124732 147.37 Verenigde Staten New York Stock Exchange Inc. USD HUM HUMANA INC Gezondheidszorg Aandelen 18325683 0.78436 18325683 52434 349.5 Verenigde Staten New York Stock Exchange Inc. USD CNC CENTENE CORP Gezondheidszorg Aandelen 17807074.6 0.76217 17807074.6 227276 78.35 Verenigde Staten New York Stock Exchange Inc. USD COR CENCORA INC Gezondheidszorg Aandelen 17335679.68 0.74199 17335679.68 70862 244.64 Verenigde Staten New York Stock Exchange Inc. USD GEHC GE HEALTHCARE TECHNOLOGIES INC Gezondheidszorg Aandelen 16321997.23 0.6986 16321997.23 180733 90.31 Verenigde Staten NASDAQ USD MRNA MODERNA INC Gezondheidszorg Aandelen 15643508.45 0.66956 15643508.45 141455 110.59 Verenigde Staten NASDAQ USD BIIB BIOGEN INC Gezondheidszorg Aandelen 13352937.48 0.57152 13352937.48 61722 216.34 Verenigde Staten NASDAQ USD WST WEST PHARMACEUTICAL SERVICES INC Gezondheidszorg Aandelen 12494546.4 0.53478 12494546.4 31704 394.1 Verenigde Staten New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Gezondheidszorg Aandelen 12364535.04 0.52922 12364535.04 9256 1335.84 Verenigde Staten New York Stock Exchange Inc. USD RMD RESMED INC Gezondheidszorg Aandelen 12323634.1 0.52747 12323634.1 62770 196.33 Verenigde Staten New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Gezondheidszorg Aandelen 11931452.14 0.51068 11931452.14 89974 132.61 Verenigde Staten New York Stock Exchange Inc. USD CAH CARDINAL HEALTH INC Gezondheidszorg Aandelen 11616378.8 0.4972 11616378.8 103220 112.54 Verenigde Staten New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Gezondheidszorg Aandelen 10408907.6 0.44551 10408907.6 24866 418.6 Verenigde Staten New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Gezondheidszorg Aandelen 9880282.8 0.42289 9880282.8 30132 327.9 Verenigde Staten NASDAQ USD STE STERIS Gezondheidszorg Aandelen 9398094.96 0.40225 9398094.96 41673 225.52 Verenigde Staten New York Stock Exchange Inc. USD ILMN ILLUMINA INC Gezondheidszorg Aandelen 9310004.44 0.39848 9310004.44 67133 138.68 Verenigde Staten NASDAQ USD BAX BAXTER INTERNATIONAL INC Gezondheidszorg Aandelen 9288020.61 0.39754 9288020.61 217569 42.69 Verenigde Staten New York Stock Exchange Inc. USD WAT WATERS CORP Gezondheidszorg Aandelen 8716392.69 0.37307 8716392.69 25251 345.19 Verenigde Staten New York Stock Exchange Inc. USD COO COOPER INC Gezondheidszorg Aandelen 8589898.48 0.36766 8589898.48 84347 101.84 Verenigde Staten NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Gezondheidszorg Aandelen 7820775.84 0.33474 7820775.84 36112 216.57 Verenigde Staten New York Stock Exchange Inc. USD HOLX HOLOGIC INC Gezondheidszorg Aandelen 7741188 0.33133 7741188 100080 77.35 Verenigde Staten NASDAQ USD DGX QUEST DIAGNOSTICS INC Gezondheidszorg Aandelen 6285899.72 0.26904 6285899.72 47962 131.06 Verenigde Staten New York Stock Exchange Inc. USD VTRS VIATRIS INC Gezondheidszorg Aandelen 6031513.67 0.25816 6031513.67 509849 11.83 Verenigde Staten NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Gezondheidszorg Aandelen 5893815.6 0.25226 5893815.6 21880 269.37 Verenigde Staten New York Stock Exchange Inc. USD RVTY REVVITY INC Gezondheidszorg Aandelen 5502296.59 0.23551 5502296.59 52199 105.41 Verenigde Staten New York Stock Exchange Inc. USD PODD INSULET CORP Gezondheidszorg Aandelen 4994870.32 0.21379 4994870.32 29524 169.18 Verenigde Staten NASDAQ USD UHS UNIVERSAL HEALTH SERVICES INC CLAS Gezondheidszorg Aandelen 4781563.9 0.20466 4781563.9 26294 181.85 Verenigde Staten New York Stock Exchange Inc. USD TECH BIO TECHNE CORP Gezondheidszorg Aandelen 4630452.84 0.19819 4630452.84 66702 69.42 Verenigde Staten NASDAQ USD INCY INCYTE CORP Gezondheidszorg Aandelen 4569428.64 0.19558 4569428.64 79997 57.12 Verenigde Staten NASDAQ USD TFX TELEFLEX INC Gezondheidszorg Aandelen 4540083.6 0.19432 4540083.6 20280 223.87 Verenigde Staten New York Stock Exchange Inc. USD CTLT CATALENT INC Gezondheidszorg Aandelen 4424191.36 0.18936 4424191.36 78332 56.48 Verenigde Staten New York Stock Exchange Inc. USD HSIC HENRY SCHEIN INC Gezondheidszorg Aandelen 4146100.65 0.17746 4146100.65 55171 75.15 Verenigde Staten NASDAQ USD BIO BIO RAD LABORATORIES INC CLASS A Gezondheidszorg Aandelen 3161770.2 0.13533 3161770.2 9045 349.56 Verenigde Staten New York Stock Exchange Inc. USD DVA DAVITA INC Gezondheidszorg Aandelen 3140160.1 0.1344 3140160.1 22946 136.85 Verenigde Staten New York Stock Exchange Inc. USD XRAY DENTSPLY SIRONA INC Gezondheidszorg Aandelen 2960459.56 0.12671 2960459.56 88876 33.31 Verenigde Staten NASDAQ USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 1938203.89 0.08296 1938203.89 1938204 100 Verenigde Staten -- USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquide middelen en/of derivaten Money Market 1227090.91 0.05252 1227090.91 1227091 1 Ierland -- USD MSIFT CASH COLLATERAL USD MSIFT Liquide middelen en/of derivaten Cash Collateral and Margins 129000 0.00552 129000 129000 100 Verenigde Staten -- USD GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 76346.31 0.00327 76346.31 60451 126.29 Verenigd Koninkrijk -- GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 64773.31 0.00277 64773.31 59862 108.21 Europese Unie -- EUR IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Liquide middelen en/of derivaten Futures 0 0 3169320 21 1509.2 -- Chicago Mercantile Exchange USD iShares S&P 500 Health Care Sector UCITS ETF Het Fonds streeft ernaar de prestaties van een index te volgen bestaande uit bedrijven in de gezondheidssector in de VS, als gedefinieerd door de Global Industry Classification Standard (GICS). Netto-activa EUR 127.670.076 Fondsomvang USD 2.336.379.037 Introductiedatum 15/jun/2020 Introductie fonds 20/nov/2015 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Index S&P 500 Capped 35/20 Health Care Index SFDR-classificatie Overige Uitgegeven aandelen 18.169.279 Total Expense Ratio 0,18% ISIN IE00BMBKBZ46 Uitkeringsfrequentie Eens per kwartaal Gebruik van winst Uitkerend Rendement uit securities lending 0,00 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares V plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 november Bloomberg-code IUHE NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 7.0267 18169279 127670075.65 146.84308 -- 26/mrt/2024 EUR 6.936981 18169279 126039958.28 144.968144 -- 25/mrt/2024 EUR 6.91379 18169279 125618594.58 144.483501 -- 22/mrt/2024 EUR 6.925031 18169279 125822833.23 144.718414 -- 21/mrt/2024 EUR 6.935218 18144404 125835399.42 144.931301 -- 20/mrt/2024 EUR 6.928056 18144404 125705463.6 144.78163 -- 19/mrt/2024 EUR 6.943355 18144404 125983047.91 145.101347 -- 18/mrt/2024 EUR 6.89782 18144404 125156836.79 144.149762 -- 15/mrt/2024 EUR 6.899752 18144404 125191895.84 144.190137 -- 14/mrt/2024 EUR 6.924165 18144404 125634857.16 144.700317 -- 13/mrt/2024 EUR 6.972053 18144404 126503751.57 145.262219 -- 12/mrt/2024 EUR 7.00063 18144404 127022274.07 145.857618 -- 11/mrt/2024 EUR 6.967758 18144404 126425831.51 145.172733 -- 08/mrt/2024 EUR 6.971681 18144404 126497012.72 145.254468 -- 07/mrt/2024 EUR 6.986381 18144404 126763729.97 145.560742 -- 06/mrt/2024 EUR 6.952841 18144404 126155172.91 144.861938 -- 05/mrt/2024 EUR 6.904426 18144404 125276703.46 143.853215 -- 04/mrt/2024 EUR 6.959372 18144404 126273671.39 144.998011 -- 01/mrt/2024 EUR 6.969114 18144404 126450434.31 145.200985 -- 29/feb/2024 EUR 6.902344 18144404 125238933.92 143.809837 -- 28/feb/2024 EUR 6.953578 18144404 126168543.36 144.877293 -- 27/feb/2024 EUR 6.989596 18144404 126822055.62 145.627726 -- 26/feb/2024 EUR 7.00902 18144404 127174497.8 146.032424 -- 23/feb/2024 EUR 7.045317 18144404 127833090.56 146.788669 -- 22/feb/2024 EUR 7.01438 18144404 127271756.37 146.144099 -- 21/feb/2024 EUR 6.931224 18123152 125615639.89 144.411549 -- 20/feb/2024 EUR 6.913179 18123152 125288602.15 144.035583 -- 19/feb/2024 EUR 6.941465 18123152 125801231.15 144.62492 -- 16/feb/2024 EUR 6.941556 18123152 125802878.87 144.626816 -- 15/feb/2024 EUR 6.919002 18123152 125394129.99 144.156905 -- 14/feb/2024 EUR 6.870638 18123152 124517622.4 143.149245 -- 13/feb/2024 EUR 6.814131 18123152 123493548.19 141.971925 -- 12/feb/2024 EUR 6.874168 17810886 122435039.4 143.222792 -- 09/feb/2024 EUR 6.867484 17810886 122315987.08 143.083531 -- 08/feb/2024 EUR 6.871951 17435095 119813125.19 143.176601 -- 07/feb/2024 EUR 6.884781 17435095 120036815.53 143.443913 -- 06/feb/2024 EUR 6.867229 17435095 119730793.64 143.078218 -- 05/feb/2024 EUR 6.793136 17435095 118438979.35 141.534496 -- 02/feb/2024 EUR 6.771962 17347735 117478214.4 141.093337 -- 01/feb/2024 EUR 6.78025 17347735 117621992.24 141.266017 -- 31/jan/2024 EUR 6.696334 17347735 116166228.31 139.517633 -- 30/jan/2024 EUR 6.704283 17347735 116304140.75 139.68325 -- 29/jan/2024 EUR 6.68761 17326397 115872190.95 139.335869 -- 26/jan/2024 EUR 6.641595 17326397 115074915.3 138.37715 -- 25/jan/2024 EUR 6.602106 17326397 114390725.12 137.5544 -- 24/jan/2024 EUR 6.616231 17326397 114635461.16 137.848693 -- 23/jan/2024 EUR 6.678219 17326397 115709482.09 139.140209 -- 22/jan/2024 EUR 6.68213 17407715 116320631.72 139.221694 -- 19/jan/2024 EUR 6.656699 17407715 115877923.2 138.691841 -- 18/jan/2024 EUR 6.651569 17407715 115788625.24 138.584958 -- 17/jan/2024 EUR 6.651442 17407715 115786409.45 138.582312 -- 16/jan/2024 EUR 6.668297 17342715 115646377.37 138.933485 -- 15/jan/2024 EUR 6.706306 17342715 116305569.51 139.725399 -- 12/jan/2024 EUR 6.706129 17342715 116302493.29 139.721711 -- 11/jan/2024 EUR 6.723698 17342715 116607185.71 140.08776 -- 10/jan/2024 EUR 6.731359 17342715 116740042.01 140.247377 -- 09/jan/2024 EUR 6.703485 17342715 116256646.81 139.666624 -- 08/jan/2024 EUR 6.70004 17342715 116196900.82 139.594848 -- 05/jan/2024 EUR 6.643844 17319715 115069493.26 138.424008 -- 04/jan/2024 EUR 6.646115 17362268 115391633.55 138.471324 -- 03/jan/2024 EUR 6.615005 17362268 114851493.34 137.82315 -- 02/jan/2024 EUR 6.623912 17362268 115006149.01 138.008726 -- 29/dec/2023 EUR 6.507588 17362268 112986496.17 135.585124 -- 28/dec/2023 EUR 6.505679 17362268 112953352.19 135.54535 -- 27/dec/2023 EUR 6.490967 17362268 112697911.66 135.238827 -- 22/dec/2023 EUR 6.448682 17362268 111963751.88 134.357822 -- 21/dec/2023 EUR 6.417721 17362268 111426199.89 133.712752 -- 20/dec/2023 EUR 6.342227 17362268 110115458.5 132.13984 -- 19/dec/2023 EUR 6.436257 17362268 111748024.89 134.098948 -- 18/dec/2023 EUR 6.392463 17362268 110987657.37 133.186503 -- 15/dec/2023 EUR 6.380848 17362268 110786009.41 132.944505 -- 14/dec/2023 EUR 6.436137 17362268 111745948.77 134.096448 -- 13/dec/2023 EUR 6.495342 17362268 112773884.93 134.902864 -- 12/dec/2023 EUR 6.378195 17362268 110739937.19 132.469818 -- 11/dec/2023 EUR 6.34913 17362268 110235300.77 131.866162 -- 08/dec/2023 EUR 6.309882 17362268 109553873.7 131.051013 -- 07/dec/2023 EUR 6.298554 17362268 109357199.43 130.81574 -- 06/dec/2023 EUR 6.304125 17362268 109453913.93 130.931445 -- 05/dec/2023 EUR 6.300562 17362268 109392060.55 130.857445 -- 04/dec/2023 EUR 6.3107 17362268 109568068.2 131.068002 -- 01/dec/2023 EUR 6.29786 17362268 109345135.39 130.801326 -- 30/nov/2023 EUR 6.272944 17362268 108912545.47 130.283842 -- 29/nov/2023 EUR 6.19774 17362268 107606825.18 128.721917 -- 28/nov/2023 EUR 6.196933 17362268 107592825.7 128.705156 -- 27/nov/2023 EUR 6.227849 17507268 109032626.1 129.347256 -- 24/nov/2023 EUR 6.26669 17507268 109712632.29 130.153951 -- 23/nov/2023 EUR 6.236424 17507268 109182746.67 129.525352 -- 22/nov/2023 EUR 6.236847 17507268 109190167.86 129.534137 -- 21/nov/2023 EUR 6.204401 17507268 108622116.25 128.86026 -- 20/nov/2023 EUR 6.168507 17507268 107993721.19 128.114772 -- 17/nov/2023 EUR 6.134821 17407708 106793187.18 127.415142 -- 16/nov/2023 EUR 6.146517 17407708 106996786.34 127.658058 -- 15/nov/2023 EUR 6.123299 17407708 106592612.62 127.175839 -- 14/nov/2023 EUR 6.119674 17377098 106342182.7 127.100551 -- 13/nov/2023 EUR 6.07675 17626054 107109129.1 126.209055 -- 10/nov/2023 EUR 6.043102 17626054 106516052.17 125.510214 -- 09/nov/2023 EUR 6.008252 17626054 105901779.41 124.786408 -- 08/nov/2023 EUR 6.133595 17626054 108111082.46 127.389679 -- 07/nov/2023 EUR 6.142273 17626054 108264049.76 127.569913 -- 06/nov/2023 EUR 6.138545 17626054 108198341.87 127.492486 -- 03/nov/2023 EUR 6.099286 17626054 107506359.79 126.677109 -- 02/nov/2023 EUR 6.070509 17626054 106999136.3 126.079435 -- 01/nov/2023 EUR 5.978499 17626054 105377347.6 124.168463 -- 31/okt/2023 EUR 5.967571 17626054 105184735.51 123.941498 -- 30/okt/2023 EUR 5.930913 17626054 104538601.14 123.180142 -- 27/okt/2023 EUR 5.898898 17626054 103974304.17 122.515217 -- 26/okt/2023 EUR 6.00027 17626054 105761098.23 124.620629 -- 25/okt/2023 EUR 6.06074 17626054 106826946.95 125.876541 -- 24/okt/2023 EUR 6.115646 17626054 107794717.33 127.016893 -- 23/okt/2023 EUR 6.098811 17626054 107497985.01 126.667244 -- 20/okt/2023 EUR 6.137059 17626054 108172138.87 127.461623 -- 19/okt/2023 EUR 6.161472 17626054 108602455.77 127.968661 -- 18/okt/2023 EUR 6.221058 17626054 109652720.5 129.206213 -- 17/okt/2023 EUR 6.277269 17626054 110643492.61 130.373668 -- 16/okt/2023 EUR 6.285907 17626054 110795740.59 130.553072 -- 13/okt/2023 EUR 6.239577 17626054 109979135.01 129.590837 -- 12/okt/2023 EUR 6.201979 17626054 109316421.87 128.809958 -- 11/okt/2023 EUR 6.256725 17626054 110281378.28 129.946987 -- 10/okt/2023 EUR 6.283469 17626054 110752781.5 130.502437 -- 09/okt/2023 EUR 6.253299 17626054 110220986.08 129.875831 -- 06/okt/2023 EUR 6.230795 17626054 109824330.11 129.408442 -- 05/okt/2023 EUR 6.169011 17626054 108735322.05 128.12524 -- 04/okt/2023 EUR 6.138123 17626054 108190903.79 127.483721 -- 03/okt/2023 EUR 6.110545 17626054 107704804.62 126.910949 -- 02/okt/2023 EUR 6.167312 17626054 108705379.47 128.089953 -- 29/sep/2023 EUR 6.174544 17626054 108832855.38 128.240155 -- 28/sep/2023 EUR 6.222094 17626054 109670968.07 129.227729 -- 27/sep/2023 EUR 6.193177 17626054 109161272.34 128.627147 -- 26/sep/2023 EUR 6.225586 17626054 109732530.99 129.300255 -- 25/sep/2023 EUR 6.281601 17626054 110719850.47 130.46364 -- 22/sep/2023 EUR 6.247482 17626054 110118466.86 129.755017 -- 21/sep/2023 EUR 6.260129 17626054 110341374.34 130.017685 -- 20/sep/2023 EUR 6.319702 17626054 111391417.72 131.254967 -- 19/sep/2023 EUR 6.318461 17626054 111369535.27 131.229192 -- 18/sep/2023 EUR 6.312452 17626054 111263635.21 131.10439 -- 15/sep/2023 EUR 6.324343 17626054 111473215.73 131.351356 -- 14/sep/2023 EUR 6.372603 17602744 112175310.19 132.353676 -- 13/sep/2023 EUR 6.375225 17602744 112221460.6 131.978211 -- 12/sep/2023 EUR 6.37391 17602744 112198320.03 131.950989 -- 11/sep/2023 EUR 6.385397 17602744 112400522.24 132.188789 -- 08/sep/2023 EUR 6.341876 17602744 111634430.09 131.287829 -- 07/sep/2023 EUR 6.343055 17602744 111655175.71 131.312237 -- 06/sep/2023 EUR 6.313091 17602744 111127727.41 130.69193 -- 05/sep/2023 EUR 6.352585 17602744 111822940.91 131.509524 -- 04/sep/2023 EUR 6.414303 17602744 112909336.58 132.787194 -- 01/sep/2023 EUR 6.414588 17602744 112914360.56 132.793094 -- 31/aug/2023 EUR 6.400222 17602744 112661469.47 132.495693 -- 30/aug/2023 EUR 6.48066 17602744 114077414.97 134.160899 -- 29/aug/2023 EUR 6.482839 17602744 114115768.92 134.206008 -- 25/aug/2023 EUR 6.413499 17602744 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6.443448 17697883 114035404.31 132.509268 -- 14/feb/2023 EUR 6.477506 17697883 114638147.14 133.20967 -- 13/feb/2023 EUR 6.515499 17697883 115310550.77 133.990994 -- 10/feb/2023 EUR 6.461843 17347883 112099308.5 132.887561 -- 09/feb/2023 EUR 6.401421 17347883 111051114.38 131.644984 -- 08/feb/2023 EUR 6.458709 17372337 112202884.07 132.82311 -- 07/feb/2023 EUR 6.479377 17416215 112846231.1 133.248147 -- 06/feb/2023 EUR 6.437634 17416215 112119225.13 132.389703 -- 03/feb/2023 EUR 6.476746 17416215 112800416.01 133.19404 -- 02/feb/2023 EUR 6.493582 17416215 113093621.85 133.540272 -- 01/feb/2023 EUR 6.539529 17416215 113893855.01 134.48517 -- 31/jan/2023 EUR 6.509309 17416215 113367529.37 133.863697 -- 30/jan/2023 EUR 6.428434 17416215 111959002.78 132.200506 -- 27/jan/2023 EUR 6.487489 17416215 112987509.11 133.41497 -- 26/jan/2023 EUR 6.532605 17416215 113773255.05 134.342779 -- 25/jan/2023 EUR 6.522 17416215 113588560.63 134.124687 -- 24/jan/2023 EUR 6.521499 17416215 113579838.24 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6.668917 17340215 115640467.44 137.14603 -- 28/dec/2022 EUR 6.602648 17340215 114491347.43 135.78321 -- 23/dec/2022 EUR 6.66283 17340215 115534915.55 137.020851 -- 22/dec/2022 EUR 6.658348 17399495 115851899.05 136.928679 -- 21/dec/2022 EUR 6.669372 17399495 116043715.9 137.155387 -- 20/dec/2022 EUR 6.586443 17399495 114600792.12 135.449955 -- 19/dec/2022 EUR 6.589573 17399495 114655259.23 135.514323 -- 16/dec/2022 EUR 6.61428 17399495 115085133.77 136.022422 -- 15/dec/2022 EUR 6.707091 17399495 116700000.97 137.931077 -- 14/dec/2022 EUR 6.851208 16916312 115897181.64 140.512329 -- 13/dec/2022 EUR 6.839296 16916312 115695676.21 140.268024 -- 12/dec/2022 EUR 6.823327 16885982 115218578.64 139.940514 -- 09/dec/2022 EUR 6.755157 16885982 114067459.52 138.542406 -- 08/dec/2022 EUR 6.841649 16885982 115527977.86 140.316282 -- 07/dec/2022 EUR 6.784613 16885982 114564864.54 139.146523 -- 06/dec/2022 EUR 6.729179 16885982 113628810.51 138.00962 -- 05/dec/2022 EUR 6.779043 16885982 114470809.4 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6.622835 16770392 111067549.75 135.828597 -- 09/nov/2022 EUR 6.459684 16770392 108331447.16 132.482512 -- 08/nov/2022 EUR 6.529305 16770392 109499012.47 133.910378 -- 07/nov/2022 EUR 6.497517 16770392 108965910.31 133.258434 -- 04/nov/2022 EUR 6.429784 16770392 107830005.46 131.869289 -- 03/nov/2022 EUR 6.392408 16770392 107203189.6 131.102739 -- 02/nov/2022 EUR 6.421068 16716402 107337157.16 131.690531 -- 01/nov/2022 EUR 6.532377 16716402 109197852.55 133.973382 -- 31/okt/2022 EUR 6.529026 16716402 109141830.52 133.904656 -- 28/okt/2022 EUR 6.5339 16716402 109223310.7 134.004617 -- 27/okt/2022 EUR 6.429179 16716402 107472756.05 131.856881 -- 26/okt/2022 EUR 6.465247 16716402 108075680.53 132.596604 -- 25/okt/2022 EUR 6.398216 16716402 106955151.86 131.221856 -- 24/okt/2022 EUR 6.351437 16716402 106173187.62 130.26246 -- 21/okt/2022 EUR 6.235601 16716402 104236813.99 127.886764 -- 20/okt/2022 EUR 6.103852 16716402 102034458.29 125.184706 -- 19/okt/2022 EUR 6.153016 16716402 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26/sep/2022 EUR 6.000832 16716402 100312322.26 123.071855 -- 23/sep/2022 EUR 6.066 16716402 101401701.18 124.408395 -- 22/sep/2022 EUR 6.101364 16716402 101992866.2 125.13368 -- 21/sep/2022 EUR 6.069886 16754620 101698641.52 124.488093 -- 20/sep/2022 EUR 6.179586 16754620 103536619.36 126.737945 -- 16/sep/2022 EUR 6.288065 16754620 105354142.51 128.962755 -- 15/sep/2022 EUR 6.305153 16754620 105640456.4 129.313215 -- 14/sep/2022 EUR 6.293319 16754620 105442175.28 128.629564 -- 13/sep/2022 EUR 6.290333 16754620 105392152.89 128.568533 -- 12/sep/2022 EUR 6.503843 16754620 108969431.15 132.932478 -- 09/sep/2022 EUR 6.465225 17064122 110323403.35 132.143162 -- 08/sep/2022 EUR 6.412349 17064122 109421120.19 131.062426 -- 07/sep/2022 EUR 6.300795 17064122 107517548.25 128.782366 -- 06/sep/2022 EUR 6.196527 17064122 105738298.7 126.651226 -- 05/sep/2022 EUR 6.195077 17064122 105713564.45 126.621589 -- 02/sep/2022 EUR 6.19545 17064122 105719929.73 126.629213 -- 01/sep/2022 EUR 6.287019 17064122 107282475.97 128.500798 -- 31/aug/2022 EUR 6.185749 17064122 105554381.32 126.430933 -- 30/aug/2022 EUR 6.225469 17064122 106232176.66 127.242773 -- 26/aug/2022 EUR 6.315227 17064122 107763818 129.077343 -- 25/aug/2022 EUR 6.500762 17064122 110929806.08 132.869505 -- 24/aug/2022 EUR 6.429764 17064122 109718286.1 131.418372 -- 23/aug/2022 EUR 6.422433 17064122 109593196.61 131.268533 -- 22/aug/2022 EUR 6.51514 17064122 111175154.95 133.163378 -- 19/aug/2022 EUR 6.605711 17064122 112720671.18 135.014564 -- 18/aug/2022 EUR 6.587907 17064122 112416862.89 134.650667 -- 17/aug/2022 EUR 6.618163 17064122 112933157.4 135.269072 -- 16/aug/2022 EUR 6.659319 17064122 113635435.79 136.110262 -- 15/aug/2022 EUR 6.67749 17064122 113945507.48 136.48166 -- 12/aug/2022 EUR 6.645399 17043122 113258361.69 135.82575 -- 11/aug/2022 EUR 6.559554 17043122 111795292.31 134.071158 -- 10/aug/2022 EUR 6.607511 17043122 112612623.66 135.051355 -- 09/aug/2022 EUR 6.535099 17043122 111378503.86 133.571321 -- 08/aug/2022 EUR 6.554813 17043122 111714494.44 133.974257 -- 05/aug/2022 EUR 6.54021 17043122 111465596.94 133.675785 -- 04/aug/2022 EUR 6.542857 17043122 111510715.68 133.729887 -- 03/aug/2022 EUR 6.57644 17043122 112083069.47 134.416292 -- 02/aug/2022 EUR 6.517131 17043122 111072270.33 133.204072 -- 01/aug/2022 EUR 6.542371 17043122 111502440.26 133.719954 -- 29/jul/2022 EUR 6.590421 17043122 112321352.02 134.702051 -- 28/jul/2022 EUR 6.614286 17043122 112728087.48 135.189829 -- 27/jul/2022 EUR 6.578216 17043122 112113349.64 134.452592 -- 26/jul/2022 EUR 6.536839 17043122 111408155.03 133.606885 -- 25/jul/2022 EUR 6.501704 17043122 110809341.17 132.888758 -- 22/jul/2022 EUR 6.467334 17043122 110223567.44 132.186268 -- 21/jul/2022 EUR 6.492295 17043122 110648989.27 132.696447 -- 20/jul/2022 EUR 6.398522 17043122 109050806.3 130.779815 -- 19/jul/2022 EUR 6.465807 17043122 110197548.46 132.155057 -- 18/jul/2022 EUR 6.354047 17043122 108292806.94 129.870787 -- 15/jul/2022 EUR 6.491582 17043122 110636825.39 132.681874 -- 14/jul/2022 EUR 6.337059 17043122 108003283.88 129.523568 -- 13/jul/2022 EUR 6.360375 17043122 108400658.55 130.000126 -- 12/jul/2022 EUR 6.423162 17043122 109470737.44 131.283433 -- 11/jul/2022 EUR 6.513871 17043122 111016709.77 133.137441 -- 08/jul/2022 EUR 6.529664 17043122 111285861.93 133.460235 -- 07/jul/2022 EUR 6.512111 17043122 110986706.3 133.101468 -- 06/jul/2022 EUR 6.482286 17043122 110478399.4 132.491873 -- 05/jul/2022 EUR 6.439255 17043122 109745019.16 131.612359 -- 04/jul/2022 EUR 6.478821 17043122 110419351.56 132.421051 -- 01/jul/2022 EUR 6.478101 17043122 110407071.6 132.406335 -- 30/jun/2022 EUR 6.40109 16998032 108805935.75 130.832302 -- 29/jun/2022 EUR 6.42281 16998032 109175138.61 131.276239 -- 28/jun/2022 EUR 6.3677 16998032 108238371.11 130.149842 -- 27/jun/2022 EUR 6.481912 16998032 110179752.7 132.484228 -- 24/jun/2022 EUR 6.457464 16998032 109764181.54 131.984534 -- 23/jun/2022 EUR 6.352891 16998032 107986653.81 129.84716 -- 22/jun/2022 EUR 6.211444 16998032 105582339.59 126.956115 -- 21/jun/2022 EUR 6.123511 16998032 104087637.75 125.158847 -- 20/jun/2022 EUR 5.963374 16998032 101365634.68 121.885796 -- 17/jun/2022 EUR 5.962739 16998032 101354837.27 121.872817 -- 16/jun/2022 EUR 5.962238 16816432 100263586.52 121.862577 -- 15/jun/2022 EUR 6.075969 16816432 102176120.99 123.786527 -- 14/jun/2022 EUR 6.012922 16716432 100514609.96 122.502062 -- 13/jun/2022 EUR 6.076583 16716432 101578803 123.799036 -- 10/jun/2022 EUR 6.273139 16716432 104864504.52 127.803498 -- 09/jun/2022 EUR 6.380716 16716432 106662821 129.995178 -- 08/jun/2022 EUR 6.531519 16716432 109183694.53 133.067508 -- 07/jun/2022 EUR 6.583118 16716432 110046245.18 134.118741 -- 06/jun/2022 EUR 6.498637 16716432 108634034.51 132.397598 -- 01/jun/2022 EUR 6.523542 16716432 109050350.87 132.904991 -- 31/mei/2022 EUR 6.619328 16716432 110651555.48 134.856452 -- 30/mei/2022 EUR 6.709788 16716432 112163716.77 136.699406 -- 27/mei/2022 EUR 6.710622 16716432 112177659.17 136.716397 -- 26/mei/2022 EUR 6.598977 16716432 110311366.37 134.441839 -- 25/mei/2022 EUR 6.573937 16716432 109892782.4 133.931695 -- 24/mei/2022 EUR 6.574294 16716432 109898750.75 133.938969 -- 23/mei/2022 EUR 6.55937 16716432 109649270.34 133.63492 -- 20/mei/2022 EUR 6.506242 16756248 109020219.47 132.552536 -- 19/mei/2022 EUR 6.425339 16756248 107664578.09 130.904288 -- 18/mei/2022 EUR 6.412903 16756248 107456207.75 130.650928 -- 17/mei/2022 EUR 6.584227 16756248 110326941.36 134.141335 -- 16/mei/2022 EUR 6.496638 16756248 108859289.1 132.356873 -- 13/mei/2022 EUR 6.450568 16756248 108087332.66 131.418282 -- 12/mei/2022 EUR 6.381531 16756248 106930530.75 130.011782 -- 11/mei/2022 EUR 6.320742 16756248 105911923.09 128.77332 -- 10/mei/2022 EUR 6.361785 16756248 106599656.65 129.609494 -- 09/mei/2022 EUR 6.340569 16756248 106244161.08 129.177258 -- 06/mei/2022 EUR 6.50954 16756248 109075471.52 132.619727 -- 05/mei/2022 EUR 6.528285 16756248 109389572.54 133.001621 -- 04/mei/2022 EUR 6.660235 16756248 111600557.74 135.689856 -- 03/mei/2022 EUR 6.517141 16728198 109020031.07 132.774583 -- 29/apr/2022 EUR 6.540633 16728198 109413007.66 133.253189 -- 28/apr/2022 EUR 6.717011 16728198 112363503.75 136.846561 -- 27/apr/2022 EUR 6.622634 16728198 110784740.67 134.923806 -- 26/apr/2022 EUR 6.635378 16728198 110997917.93 135.183441 -- 25/apr/2022 EUR 6.771308 16728198 113271791.11 137.952761 -- 22/apr/2022 EUR 6.726641 16728198 112524584.35 137.042754 -- 21/apr/2022 EUR 6.988911 16628198 116213008.14 142.386016 -- 20/apr/2022 EUR 7.068891 16628198 117542919.46 144.015459 -- 19/apr/2022 EUR 6.973196 16628198 115951694.76 142.065852 -- 14/apr/2022 EUR 6.987889 16628198 116196005.65 142.365195 -- 13/apr/2022 EUR 7.021367 16628198 116752683.45 143.047246 -- 12/apr/2022 EUR 6.987946 16628198 116196958.32 142.366356 -- 11/apr/2022 EUR 7.056418 16628198 117335524.19 143.761345 -- 08/apr/2022 EUR 7.201734 16628198 119751867.26 146.721887 -- 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16562198 111926508.71 137.267042 -- 15/mrt/2022 EUR 6.67461 16562198 110546228.36 135.574245 -- 14/mrt/2022 EUR 6.545258 16562198 108403867.1 132.946856 -- 11/mrt/2022 EUR 6.497187 16562198 107607712.72 131.970441 -- 10/mrt/2022 EUR 6.549189 16562198 108468971.42 133.026702 -- 09/mrt/2022 EUR 6.551467 16342198 107065371.71 133.072973 -- 08/mrt/2022 EUR 6.424725 16342198 104994140.98 130.498598 -- 07/mrt/2022 EUR 6.568172 16342198 107338368.29 133.412284 -- 04/mrt/2022 EUR 6.687133 16342198 109282454.11 135.828612 -- 03/mrt/2022 EUR 6.651573 16342198 108701332.62 135.106319 -- 02/mrt/2022 EUR 6.620051 16342198 108186189.41 134.466047 -- 01/mrt/2022 EUR 6.51962 16342198 106544921.04 132.426099 -- 28/feb/2022 EUR 6.559568 16302198 106935382.24 133.23752 -- 25/feb/2022 EUR 6.609336 16302198 107746720.41 134.248404 -- 24/feb/2022 EUR 6.413777 16302198 104558677.77 130.276222 -- 23/feb/2022 EUR 6.388155 16302198 104140975.86 129.75579 -- 22/feb/2022 EUR 6.420818 16302198 104673446.62 130.419239 -- 21/feb/2022 EUR 6.437157 16302198 104939810.21 130.751116 -- 18/feb/2022 EUR 6.437322 16302198 104942500.32 130.754467 -- 17/feb/2022 EUR 6.487014 16302198 105752599.68 131.763808 -- 16/feb/2022 EUR 6.591227 16302198 107451487.81 133.880575 -- 15/feb/2022 EUR 6.582772 16302198 107313653.13 133.708838 -- 14/feb/2022 EUR 6.509373 16265638 105879118.45 132.217962 -- 11/feb/2022 EUR 6.578666 16265638 107006212.29 133.625437 -- 10/feb/2022 EUR 6.665847 16265638 108424264.24 135.396252 -- 09/feb/2022 EUR 6.771053 16265638 110135509.99 137.533189 -- 08/feb/2022 EUR 6.717534 16265638 109264986.75 136.446115 -- 07/feb/2022 EUR 6.665761 16265638 108422868.32 135.394505 -- 04/feb/2022 EUR 6.674474 16265638 108564588.45 135.571483 -- 03/feb/2022 EUR 6.701475 16265638 109003768.74 136.119926 -- 02/feb/2022 EUR 6.733396 16265638 109522987.65 136.768303 -- 01/feb/2022 EUR 6.651224 16265638 108186405.52 135.099231 -- 31/jan/2022 EUR 6.632824 16215638 107555479.42 134.725491 -- 28/jan/2022 EUR 6.588574 16215638 106837937.38 133.826688 -- 27/jan/2022 EUR 6.452054 16215638 104624180.22 131.053702 -- 26/jan/2022 EUR 6.441904 16215638 104459599.39 130.847536 -- 25/jan/2022 EUR 6.471042 16215638 104932076.43 131.439385 -- 24/jan/2022 EUR 6.514862 16215638 105642644.91 132.329454 -- 21/jan/2022 EUR 6.540091 16215638 106051748.9 132.841904 -- 20/jan/2022 EUR 6.610644 16215638 107195824.96 134.274972 -- 19/jan/2022 EUR 6.649051 16215638 107818609.87 135.055093 -- 18/jan/2022 EUR 6.678661 16215638 108298764.46 135.656529 -- 17/jan/2022 EUR 6.773191 16215638 109831629.14 137.576616 -- 14/jan/2022 EUR 6.773281 16215638 109833074.16 137.578444 -- 13/jan/2022 EUR 6.784976 16215638 110022715.55 137.815993 -- 12/jan/2022 EUR 6.893661 16215638 111785118.2 140.023595 -- 11/jan/2022 EUR 6.91247 16215638 112090119.02 140.405642 -- 10/jan/2022 EUR 6.860374 16215638 111245345.31 139.347472 -- 07/jan/2022 EUR 6.789853 16215638 110101804.56 137.915054 -- 06/jan/2022 EUR 6.819385 16215638 110580684.03 138.514906 -- 05/jan/2022 EUR 6.90335 16215638 111942232.44 140.220398 -- 04/jan/2022 EUR 6.952432 16215638 112738128.23 141.217348 -- 31/dec/2021 EUR 7.121554 16215638 115480555.56 144.652543 -- 30/dec/2021 EUR 7.150254 16215638 115945938.92 145.235496 -- 29/dec/2021 EUR 7.139281 16215638 115768003.08 145.012613 -- 24/dec/2021 EUR 7.044966 16215638 114238630.01 143.096893 -- 23/dec/2021 EUR 7.045229 16215638 114242888.59 143.102235 -- 22/dec/2021 EUR 7.016008 16215638 113769046.86 142.5087 -- 21/dec/2021 EUR 6.93539 16215638 112461784.11 140.871192 -- 20/dec/2021 EUR 6.90552 16215638 111977414.14 140.264474 -- 17/dec/2021 EUR 6.950457 16215638 112706097.14 141.177232 -- 16/dec/2021 EUR 6.998063 16215638 113478063.27 142.144202 -- 15/dec/2021 EUR 6.980055 16215638 113186058.77 141.378279 -- 14/dec/2021 EUR 6.835911 16215638 110848666.15 138.458699 -- 13/dec/2021 EUR 6.86591 16215638 111335113.36 139.066317 -- 10/dec/2021 EUR 6.803084 16215638 110316358.78 137.793801 -- 09/dec/2021 EUR 6.7785 16215638 109917708.38 137.295862 -- 08/dec/2021 EUR 6.762364 16215638 109656055.69 136.969033 -- 07/dec/2021 EUR 6.71378 16215638 108868228.77 135.984984 -- 06/dec/2021 EUR 6.631078 16215638 107527168.14 134.309887 -- 03/dec/2021 EUR 6.596947 16215638 106973705.72 133.618577 -- 02/dec/2021 EUR 6.580077 16215638 106700161.26 133.276882 -- 01/dec/2021 EUR 6.55577 16215638 106306002.96 132.784553 -- 30/nov/2021 EUR 6.567622 16215638 106498183.49 133.024611 -- 29/nov/2021 EUR 6.700458 16215638 108652213.41 135.715152 -- 26/nov/2021 EUR 6.675013 16215638 108239602.76 135.199773 -- 25/nov/2021 EUR 6.705822 16215638 108739184.3 135.823797 -- 24/nov/2021 EUR 6.70585 16215638 108739636.82 135.824365 -- 23/nov/2021 EUR 6.709033 16215638 108791260.42 135.888835 -- 22/nov/2021 EUR 6.703209 16135638 108160568.35 135.770872 -- 19/nov/2021 EUR 6.732231 16135638 108628853.22 136.358701 -- 18/nov/2021 EUR 6.776839 16135638 109348620.97 137.262219 -- 17/nov/2021 EUR 6.773455 16135638 109294028.97 137.193677 -- 16/nov/2021 EUR 6.762162 16135638 109111812.99 136.964942 -- 15/nov/2021 EUR 6.735839 16135638 108687071.66 136.43178 -- 12/nov/2021 EUR 6.778766 16135638 109379730.12 137.30125 -- 11/nov/2021 EUR 6.748935 16135638 108898377.48 136.697034 -- 10/nov/2021 EUR 6.764582 16135638 109150861.67 137.013958 -- 09/nov/2021 EUR 6.74692 16135638 108865869.06 136.656221 -- 08/nov/2021 EUR 6.77234 16135638 109276038.03 137.171093 -- 05/nov/2021 EUR 6.736868 16135638 108703665.17 136.452622 -- 04/nov/2021 EUR 6.807238 16135638 109839132.09 137.877939 -- 03/nov/2021 EUR 6.856615 16135638 110635866.17 138.878051 -- 02/nov/2021 EUR 6.813793 16135638 109944904.46 138.010708 -- 01/nov/2021 EUR 6.771374 16135638 109260455.22 137.151527 -- 29/okt/2021 EUR 6.780899 16135638 109414137.57 137.344453 -- 28/okt/2021 EUR 6.715593 16135638 108360380.46 136.021705 -- 27/okt/2021 EUR 6.659735 16135638 107459088.78 134.890323 -- 26/okt/2021 EUR 6.714459 16135638 108342086.58 135.998736 -- 25/okt/2021 EUR 6.678905 16135638 107768400.23 135.278604 -- 22/okt/2021 EUR 6.672552 16135638 107665892.42 135.149927 -- 21/okt/2021 EUR 6.647908 16135638 107268247.76 134.650772 -- 20/okt/2021 EUR 6.618613 16135638 106795549.7 134.057413 -- 19/okt/2021 EUR 6.524598 16135638 105278562.7 132.153176 -- 18/okt/2021 EUR 6.440439 16135638 103920603.85 130.448569 -- 15/okt/2021 EUR 6.48732 16135638 104677054.04 131.398125 -- 14/okt/2021 EUR 6.455341 16135638 104161060.9 130.750403 -- 13/okt/2021 EUR 6.361128 16135638 102640866.4 128.842155 -- 12/okt/2021 EUR 6.355426 16135638 102548860.76 128.726664 -- 11/okt/2021 EUR 6.386286 16135638 103046809.76 129.351721 -- 08/okt/2021 EUR 6.434593 16135638 103826277.28 130.33016 -- 07/okt/2021 EUR 6.465585 16135638 104326340.66 130.957891 -- 06/okt/2021 EUR 6.387052 16135638 103059163.49 129.367236 -- 05/okt/2021 EUR 6.39784 16135638 103233237.93 129.585743 -- 04/okt/2021 EUR 6.36164 16135638 102649124.55 128.852526 -- 01/okt/2021 EUR 6.457319 16135638 104192967.56 130.790467 -- 30/sep/2021 EUR 6.453003 16135638 104123331.51 130.703048 -- 29/sep/2021 EUR 6.537224 16135638 105482292.23 132.408911 -- 28/sep/2021 EUR 6.487709 16135638 104683335.62 131.406004 -- 27/sep/2021 EUR 6.601909 16135638 106526019.57 133.71908 -- 24/sep/2021 EUR 6.698782 16135638 108089131.89 135.681205 -- 23/sep/2021 EUR 6.727753 16135638 108556590.7 136.268001 -- 22/sep/2021 EUR 6.674964 16135638 107704817.73 135.198781 -- 21/sep/2021 EUR 6.66898 16135638 107608255.12 135.077577 -- 20/sep/2021 EUR 6.659493 16135638 107455174.28 134.885422 -- 17/sep/2021 EUR 6.725869 16135638 108526200.29 136.229842 -- 16/sep/2021 EUR 6.721329 16135638 108452942.12 136.137886 -- 15/sep/2021 EUR 6.758357 16135638 109050412.71 136.490883 -- 14/sep/2021 EUR 6.712567 16135638 108311563.34 135.566114 -- 13/sep/2021 EUR 6.71755 16135638 108391959.47 135.66675 -- 10/sep/2021 EUR 6.759181 16135638 109063703.76 136.507524 -- 09/sep/2021 EUR 6.821619 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5.5566 14960638 83130293.56 111.212329 -- 23/nov/2020 EUR 5.541192 14960638 82899771.05 110.903946 -- 20/nov/2020 EUR 5.554993 14960638 83106250.17 111.180165 -- 19/nov/2020 EUR 5.565775 14960638 83267545.05 111.395961 -- 18/nov/2020 EUR 5.573925 14960638 83389480.55 111.559079 -- 17/nov/2020 EUR 5.673005 14960638 84871781.23 113.542111 -- 16/nov/2020 EUR 5.715147 14960638 85502248.37 114.385561 -- 13/nov/2020 EUR 5.726526 14960638 85672490.75 114.613305 -- 12/nov/2020 EUR 5.652817 14960638 84569752.56 113.138059 -- 11/nov/2020 EUR 5.67545 14840638 84227302.74 113.591047 -- 10/nov/2020 EUR 5.68439 14840638 84359975.98 113.769976 -- 09/nov/2020 EUR 5.664668 14840638 84067287.55 113.375251 -- 06/nov/2020 EUR 5.624417 14840638 83469951.15 112.569649 -- 05/nov/2020 EUR 5.616121 14840638 83346828.13 112.403609 -- 04/nov/2020 EUR 5.60796 14840638 83225709.91 112.240271 -- 03/nov/2020 EUR 5.370233 14840638 79697695.36 107.482294 -- 02/nov/2020 EUR 5.295296 14840638 78585584.52 105.982471 -- 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5.473636 62000 339365.43 109.551849 -- 06/okt/2020 EUR 5.37233 62000 333084.49 107.524265 -- 05/okt/2020 EUR 5.443324 62000 337486.11 108.945171 -- 02/okt/2020 EUR 5.332609 62000 330621.78 106.72927 -- 01/okt/2020 EUR 5.381641 62000 333661.77 107.710619 -- 30/sep/2020 EUR 5.406275 62000 335189.05 108.203655 -- 29/sep/2020 EUR 5.315437 62000 329557.09 106.385582 -- 28/sep/2020 EUR 5.320173 62000 329850.75 106.480371 -- 25/sep/2020 EUR 5.276147 62000 327121.13 105.599214 -- 24/sep/2020 EUR 5.188126 62000 321663.82 103.837522 -- 23/sep/2020 EUR 5.216146 62000 323401.09 104.398327 -- 22/sep/2020 EUR 5.275002 62000 327050.14 105.576298 -- 21/sep/2020 EUR 5.285756 62000 327716.87 105.791533 -- 18/sep/2020 EUR 5.387814 62000 334044.47 107.834168 -- 17/sep/2020 EUR 5.394548 62000 334462.02 107.968946 -- 16/sep/2020 EUR 5.425691 62000 336392.84 108.316057 -- 15/sep/2020 EUR 5.438271 62000 337172.82 108.567198 -- 14/sep/2020 EUR 5.429782 62000 336646.5 108.397727 -- 11/sep/2020 EUR 5.353931 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109.88595 -- 17/aug/2020 EUR 5.506674 42000 231280.35 109.932765 -- 14/aug/2020 EUR 5.475165 42000 229956.95 109.303733 -- 13/aug/2020 EUR 5.485943 42000 230409.62 109.5189 -- 12/aug/2020 EUR 5.49478 42000 230780.77 109.695318 -- 11/aug/2020 EUR 5.401979 42000 226883.13 107.842681 -- 10/aug/2020 EUR 5.437455 42000 228373.14 108.550908 -- 07/aug/2020 EUR 5.456121 22000 120034.67 108.923547 -- 06/aug/2020 EUR 5.436991 22000 119613.81 108.541645 -- 05/aug/2020 EUR 5.468508 22000 120307.19 109.170836 -- 04/aug/2020 EUR 5.442117 22000 119726.59 108.643978 -- 03/aug/2020 EUR 5.467205 22000 120278.51 109.144823 -- 31/jul/2020 EUR 5.410912 22000 119040.06 108.021015 -- 30/jul/2020 EUR 5.439997 22000 119679.94 108.601655 -- 29/jul/2020 EUR 5.478498 22000 120526.96 109.370272 -- 28/jul/2020 EUR 5.42325 22000 119311.51 108.267326 -- 27/jul/2020 EUR 5.430119 22000 119462.62 108.404455 -- 24/jul/2020 EUR 5.394642 22000 118682.14 107.696208 -- 23/jul/2020 EUR 5.453845 22000 119984.59 108.87811 -- 22/jul/2020 EUR 5.475904 22000 120469.9 109.318486 -- 21/jul/2020 EUR 5.432069 22000 119505.53 108.443384 -- 20/jul/2020 EUR 5.435849 22000 119588.7 108.518846 -- 17/jul/2020 EUR 5.43677 22000 119608.96 108.537233 -- 16/jul/2020 EUR 5.36475 22000 118024.52 107.099458 -- 15/jul/2020 EUR 5.374165 22000 118231.64 107.287415 -- 14/jul/2020 EUR 5.305643 22000 116724.16 105.919472 -- 13/jul/2020 EUR 5.202398 22000 114452.77 103.858335 -- 10/jul/2020 EUR 5.174866 22000 113847.05 103.308699 -- 09/jul/2020 EUR 5.186043 22000 114092.96 103.531832 -- 08/jul/2020 EUR 5.2292 22000 115042.41 104.393399 -- 07/jul/2020 EUR 5.228314 22000 115022.93 104.375711 -- 06/jul/2020 EUR 5.272748 22000 116000.47 105.262771 -- 03/jul/2020 EUR 5.22193 22000 114882.48 104.248264 -- 02/jul/2020 EUR 5.222269 22000 114889.93 104.255031 -- 01/jul/2020 EUR 5.184227 22000 114053 103.495578 -- 30/jun/2020 EUR 5.148118 2000 10296.24 102.774714 -- 29/jun/2020 EUR 5.056344 2000 10112.69 100.942579 -- 26/jun/2020 EUR 5.013606 2000 10027.21 100.089377 -- 25/jun/2020 EUR 5.075813 2000 10151.63 101.331249 -- 24/jun/2020 EUR 5.023056 2000 10046.11 100.278032 -- 23/jun/2020 EUR 5.159086 2000 10318.17 102.993674 -- 22/jun/2020 EUR 5.138007 2000 10276.01 102.572862 -- 19/jun/2020 EUR 5.157492 2000 10314.99 102.961852 -- 18/jun/2020 EUR 5.111121 2000 10222.24 102.036122 -- 17/jun/2020 EUR 5.126923 2000 10253.85 102.351586 -- 16/jun/2020 EUR 5.13096 2000 10261.92 102.432179 -- 15/jun/2020 EUR 5.009129 2000 10018.26 100 -- iShares S&P 500 Health Care Sector UCITS ETF Introductiedatum aandelenklasse 15-jun-2020 Einde maand Rendement per maand 30/jun/2020 -- 31/jul/2020 5.104662 31/aug/2020 2.545689 30/sep/2020 -2.317612 31/okt/2020 -3.807058 30/nov/2020 7.68975 31/dec/2020 3.658908 31/jan/2021 1.32921 28/feb/2021 -2.199758 31/mrt/2021 3.897051 30/apr/2021 3.780252 31/mei/2021 1.78421 30/jun/2021 2.325948 31/jul/2021 4.80873 31/aug/2021 2.29563 30/sep/2021 -5.722877 31/okt/2021 5.081293 30/nov/2021 -3.145261 31/dec/2021 8.741189 31/jan/2022 -6.862688 28/feb/2022 -1.104447 31/mrt/2022 5.452592 30/apr/2022 -5.159505 31/mei/2022 1.203171 30/jun/2022 -2.984025 31/jul/2022 2.957793 31/aug/2022 -6.140306 30/sep/2022 -2.978101 31/okt/2022 9.162271 30/nov/2022 4.441689 31/dec/2022 -2.268629 31/jan/2023 -2.060189 28/feb/2023 -4.897294 31/mrt/2023 1.95693 30/apr/2023 2.840096 31/mei/2023 -4.610498 30/jun/2023 4.103886 31/jul/2023 0.79498 31/aug/2023 -0.834541 30/sep/2023 -3.211831 31/okt/2023 -3.352037 30/nov/2023 5.117208 31/dec/2023 4.069025 31/jan/2024 2.900399 29/feb/2024 3.076459 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/mrt/2024 14/mrt/2024 27/mrt/2024 0.021 15/dec/2023 14/dec/2023 29/dec/2023 0.0205 15/sep/2023 14/sep/2023 27/sep/2023 0.0207 16/jun/2023 15/jun/2023 28/jun/2023 0.0208 17/mrt/2023 16/mrt/2023 29/mrt/2023 0.0203 16/dec/2022 15/dec/2022 30/dec/2022 0.0186 16/sep/2022 15/sep/2022 28/sep/2022 0.0215 17/jun/2022 16/jun/2022 29/jun/2022 0.0196 18/mrt/2022 17/mrt/2022 30/mrt/2022 0.0203 17/dec/2021 16/dec/2021 31/dec/2021 0.0197 17/sep/2021 16/sep/2021 29/sep/2021 0.0196 18/jun/2021 17/jun/2021 30/jun/2021 0.0187 12/mrt/2021 11/mrt/2021 24/mrt/2021 0.018 11/dec/2020 10/dec/2020 23/dec/2020 0.0168 18/sep/2020 17/sep/2020 30/sep/2020 0.0138