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
112895189.5
132.77055
--
24/aug/2023
EUR
6.371984
17602744
112164409.85
131.911117
--
23/aug/2023
EUR
6.418047
17602744
112975253.17
132.864701
--
22/aug/2023
EUR
6.399065
17602744
112641107.53
132.471741
--
21/aug/2023
EUR
6.423733
17602744
113075342.58
132.982411
--
18/aug/2023
EUR
6.417827
17602744
112971365.77
132.860147
--
17/aug/2023
EUR
6.418898
17602744
112990231.93
132.882318
--
16/aug/2023
EUR
6.468593
17602744
113864992.37
133.911091
--
15/aug/2023
EUR
6.519955
17602744
114769104.18
134.974373
--
14/aug/2023
EUR
6.544135
17602744
115194745.68
135.474941
--
11/aug/2023
EUR
6.521736
17602744
114800452.65
135.011243
--
10/aug/2023
EUR
6.485009
17602744
114153967.03
134.250931
--
09/aug/2023
EUR
6.488704
17602744
114218997.82
134.327423
--
08/aug/2023
EUR
6.492586
17602744
114287339.83
134.407788
--
07/aug/2023
EUR
6.442387
17602744
113403696.33
133.368581
--
04/aug/2023
EUR
6.367458
17602744
112084741.76
131.817421
--
03/aug/2023
EUR
6.39013
17602744
112483828.11
132.286771
--
02/aug/2023
EUR
6.423261
17602744
113067031.93
132.97264
--
01/aug/2023
EUR
6.42024
17602744
113013855.41
132.9101
--
31/jul/2023
EUR
6.454084
17602744
113609605.44
133.610729
--
28/jul/2023
EUR
6.505678
17602744
114517797.9
134.678815
--
27/jul/2023
EUR
6.486932
17602744
114187812.04
134.29074
--
26/jul/2023
EUR
6.535345
17602744
115040015.6
135.292973
--
25/jul/2023
EUR
6.5408
17602744
115136035.95
135.405901
--
24/jul/2023
EUR
6.545225
17602744
115213920.56
135.497506
--
21/jul/2023
EUR
6.559827
17602744
115470966.46
135.799793
--
20/jul/2023
EUR
6.494931
17602744
114328622.73
134.456333
--
19/jul/2023
EUR
6.391337
17602744
112505078.83
132.311758
--
18/jul/2023
EUR
6.360818
17582175
111837031.82
131.679961
--
17/jul/2023
EUR
6.318265
17582175
111088857.04
130.799041
--
14/jul/2023
EUR
6.345294
17582175
111564079.05
131.358588
--
13/jul/2023
EUR
6.254303
17582175
109964259.66
129.474916
--
12/jul/2023
EUR
6.25204
17582175
109924461.85
129.428068
--
11/jul/2023
EUR
6.268753
17582175
110218325.29
129.774056
--
10/jul/2023
EUR
6.268787
17561609
110089999.19
129.77476
--
07/jul/2023
EUR
6.219
17561609
109215654.52
128.744083
--
06/jul/2023
EUR
6.292174
17561609
110500709.5
130.258912
--
05/jul/2023
EUR
6.346888
17561609
111461570.58
--
--
04/jul/2023
EUR
6.350324
17561609
111521917.54
131.462717
--
03/jul/2023
EUR
6.350601
17561609
111526785.1
131.468452
--
30/jun/2023
EUR
6.40318
17473951
111888863.06
132.556928
--
29/jun/2023
EUR
6.335515
17497873
110858048.39
131.156146
--
28/jun/2023
EUR
6.29522
17497873
110152960.82
130.321969
--
27/jun/2023
EUR
6.317246
17497873
110538383.1
130.777946
--
26/jun/2023
EUR
6.330093
17497873
110763172.01
131.043901
--
23/jun/2023
EUR
6.368019
17497873
111426803.97
131.829035
--
22/jun/2023
EUR
6.387783
17497873
111772618.78
132.238184
--
21/jun/2023
EUR
6.347399
17497873
111065992.24
131.402165
--
20/jun/2023
EUR
6.344216
17497873
111010303.08
131.336271
--
19/jun/2023
EUR
6.353583
17497873
111174194.47
131.530184
--
16/jun/2023
EUR
6.353701
17497873
111176263.34
131.532627
--
15/jun/2023
EUR
6.35463
17497873
111192512.04
131.551859
--
14/jun/2023
EUR
6.280143
17497873
109889152.18
129.579253
--
13/jun/2023
EUR
6.347597
17497873
111069447.14
130.971043
--
12/jun/2023
EUR
6.315047
17497873
110499894.57
130.299433
--
09/jun/2023
EUR
6.286941
17497873
110008096.26
129.719517
--
08/jun/2023
EUR
6.275365
17497873
109805543.78
129.480668
--
07/jun/2023
EUR
6.235457
17497873
109107244.74
128.657239
--
06/jun/2023
EUR
6.261664
17497873
109565815.73
129.197973
--
05/jun/2023
EUR
6.316667
17497873
110528249.99
130.332859
--
02/jun/2023
EUR
6.292824
17497873
110111037.17
129.840902
--
01/jun/2023
EUR
6.210708
17497873
108674189.6
128.146589
--
31/mei/2023
EUR
6.171199
17497873
107982870.5
127.331393
--
30/mei/2023
EUR
6.117896
17497873
107050178.68
126.231583
--
26/mei/2023
EUR
6.160976
17497873
107803987.3
127.12046
--
25/mei/2023
EUR
6.172962
17497873
108013720.51
127.367769
--
24/mei/2023
EUR
6.241819
17497873
109218568.43
128.788507
--
23/mei/2023
EUR
6.284968
17497873
109973582.91
129.678808
--
22/mei/2023
EUR
6.358881
17497873
111266907.44
131.203868
--
19/mei/2023
EUR
6.352959
17837873
113323287.06
131.081678
--
18/mei/2023
EUR
6.323685
17837873
112801096.16
130.477662
--
17/mei/2023
EUR
6.341006
17837873
113110069.26
130.83505
--
16/mei/2023
EUR
6.334103
17837873
112986928.16
130.692619
--
15/mei/2023
EUR
6.387435
17837873
113938265.42
131.793027
--
12/mei/2023
EUR
6.398543
17837873
114136398.61
132.02222
--
11/mei/2023
EUR
6.409938
17837873
114339667.53
132.257335
--
10/mei/2023
EUR
6.430139
17837873
114700006.1
132.674146
--
09/mei/2023
EUR
6.413111
17837873
114396270.09
132.322804
--
05/mei/2023
EUR
6.473172
17837873
115467627.02
133.562053
--
04/mei/2023
EUR
6.414352
17816873
114283697.34
132.34841
--
03/mei/2023
EUR
6.467587
17816873
115232182.21
133.446817
--
02/mei/2023
EUR
6.475506
17816873
115373284.27
133.610211
--
28/apr/2023
EUR
6.469474
17759023
114891541.69
133.485752
--
27/apr/2023
EUR
6.418299
17759023
113982729.25
132.429849
--
26/apr/2023
EUR
6.387891
17759023
113442709.9
131.802436
--
25/apr/2023
EUR
6.47785
17759023
115040299.08
133.658575
--
24/apr/2023
EUR
6.545875
17759023
116248361.55
135.062146
--
21/apr/2023
EUR
6.510852
17759023
115626382.99
134.339511
--
20/apr/2023
EUR
6.467851
17759023
114862725.84
133.452264
--
19/apr/2023
EUR
6.495856
17759023
115360066.64
134.030096
--
18/apr/2023
EUR
6.478182
17759023
115046189.06
133.665425
--
17/apr/2023
EUR
6.521062
17759023
115807696.29
134.550176
--
14/apr/2023
EUR
6.527579
17759023
115923433.44
134.684642
--
13/apr/2023
EUR
6.578543
17759023
116828510.8
135.736191
--
12/apr/2023
EUR
6.497773
17759023
115394113.15
134.06965
--
11/apr/2023
EUR
6.497304
17759023
115385786.72
134.059973
--
06/apr/2023
EUR
6.481282
17759023
115101236.83
133.729388
--
05/apr/2023
EUR
6.466091
17759023
114831468.29
133.41595
--
04/apr/2023
EUR
6.357388
17759023
112901011.66
131.173062
--
03/apr/2023
EUR
6.357621
17759023
112905141.7
131.17787
--
31/mrt/2023
EUR
6.290809
17759023
111718627.68
129.799326
--
30/mrt/2023
EUR
6.221246
17759023
110483257.59
128.364021
--
29/mrt/2023
EUR
6.188611
17759023
109903693.78
127.690658
--
28/mrt/2023
EUR
6.174556
17759023
109654087.14
127.400659
--
27/mrt/2023
EUR
6.209395
17759023
110272794.7
128.119498
--
24/mrt/2023
EUR
6.184953
17759023
109838739.89
127.615182
--
23/mrt/2023
EUR
6.107652
17759023
108465947.92
126.020217
--
22/mrt/2023
EUR
6.117197
17759023
108635457.41
126.217161
--
21/mrt/2023
EUR
6.2092
17759023
110269342.31
128.115474
--
20/mrt/2023
EUR
6.174315
17759023
109649811.57
127.395686
--
17/mrt/2023
EUR
6.098047
17759023
108295371.71
125.822035
--
16/mrt/2023
EUR
6.176706
17759023
109692275.23
127.44502
--
15/mrt/2023
EUR
6.140966
17759023
109057568.91
126.288737
--
14/mrt/2023
EUR
6.149723
17759023
109213085.16
126.468824
--
13/mrt/2023
EUR
6.094372
17759023
108230096.52
125.330533
--
10/mrt/2023
EUR
6.038897
17759023
107244917.04
124.189692
--
09/mrt/2023
EUR
6.080066
17759023
107976044.79
125.036331
--
08/mrt/2023
EUR
6.144158
17759023
109114259.81
126.35438
--
07/mrt/2023
EUR
6.179175
17697883
109358323.68
127.074504
--
06/mrt/2023
EUR
6.280401
17697883
111149810.9
129.156213
--
03/mrt/2023
EUR
6.284987
17697883
111230967.62
129.250524
--
02/mrt/2023
EUR
6.213243
17697883
109961256.05
127.775111
--
01/mrt/2023
EUR
6.179078
17697883
109356609.15
127.072509
--
28/feb/2023
EUR
6.190529
17697883
109559261.42
127.307998
--
27/feb/2023
EUR
6.237317
17697883
110387309.65
128.270192
--
24/feb/2023
EUR
6.256689
17697883
110730158.38
128.668576
--
23/feb/2023
EUR
6.340433
17697883
112212254.38
130.390769
--
22/feb/2023
EUR
6.324375
17697883
111928054.09
130.060536
--
21/feb/2023
EUR
6.346253
17697883
112315253.7
130.510457
--
20/feb/2023
EUR
6.436009
17697883
113903744.34
132.356285
--
17/feb/2023
EUR
6.436118
17697883
113905673.3
132.358527
--
16/feb/2023
EUR
6.375092
17697883
112825649.08
131.10353
--
15/feb/2023
EUR
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
134.114384
--
23/jan/2023
EUR
6.563371
17416215
114309081.4
134.97548
--
20/jan/2023
EUR
6.545331
17473683
114371041.87
134.604488
--
19/jan/2023
EUR
6.509009
17530618
114106955.15
133.857528
--
18/jan/2023
EUR
6.494998
17551023
113993870.88
133.569392
--
17/jan/2023
EUR
6.587131
17511023
115347404.5
135.464104
--
16/jan/2023
EUR
6.620184
17511023
115926206.19
136.143837
--
13/jan/2023
EUR
6.620107
13940215
92285724.86
136.142254
--
12/jan/2023
EUR
6.590394
13940215
91871515.97
135.531207
--
11/jan/2023
EUR
6.613591
17340215
114681090.2
136.008253
--
10/jan/2023
EUR
6.576548
17340215
114038766.77
135.246465
--
09/jan/2023
EUR
6.523253
17340215
113114611.03
134.150455
--
06/jan/2023
EUR
6.632448
17340215
115008079.22
136.396046
--
05/jan/2023
EUR
6.573979
17340215
113994220.34
135.193633
--
04/jan/2023
EUR
6.643219
17340215
115194862.71
136.617551
--
03/jan/2023
EUR
6.626998
17340215
114913578.29
136.283967
--
30/dec/2022
EUR
6.646234
17340215
115247127.17
136.679555
--
29/dec/2022
EUR
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
139.032288
--
02/dec/2022
EUR
6.846947
16885982
115617432.74
140.42494
--
01/dec/2022
EUR
6.830302
16885982
115336361.81
140.083565
--
30/nov/2022
EUR
6.819025
16885982
115145949.16
139.852284
--
29/nov/2022
EUR
6.655501
16885982
112384672.02
136.498548
--
28/nov/2022
EUR
6.671811
16885982
112660092.79
136.833052
--
25/nov/2022
EUR
6.720239
16770392
112701055.8
137.826269
--
24/nov/2022
EUR
6.681065
16770392
112044090.48
137.022844
--
23/nov/2022
EUR
6.681633
16770392
112053618.09
137.034493
--
22/nov/2022
EUR
6.662353
16770392
111730275.75
136.639077
--
21/nov/2022
EUR
6.607342
16770392
110807731.87
135.510849
--
18/nov/2022
EUR
6.600826
16770392
110698449.87
135.377212
--
17/nov/2022
EUR
6.526597
16770392
109453597.75
133.854839
--
16/nov/2022
EUR
6.53066
16770392
109521741.65
133.938168
--
15/nov/2022
EUR
6.537977
16770392
109644443.3
134.088233
--
14/nov/2022
EUR
6.542816
16770392
109725598
134.187477
--
11/nov/2022
EUR
6.540256
16770392
109682668.67
134.134973
--
10/nov/2022
EUR
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
102856290.57
126.193017
--
18/okt/2022
EUR
6.237368
16716402
104266359.68
127.923004
--
17/okt/2022
EUR
6.204021
16716402
103708912.55
127.239085
--
14/okt/2022
EUR
6.10078
16716402
101983098.88
125.121702
--
13/okt/2022
EUR
6.152347
16716402
102845112.28
126.179297
--
12/okt/2022
EUR
6.015248
16716402
100553310.26
123.367515
--
11/okt/2022
EUR
6.04743
16716402
101091276.36
124.02754
--
10/okt/2022
EUR
6.013031
16716402
100516256.64
123.322046
--
07/okt/2022
EUR
6.053884
16716402
101199174.52
124.159906
--
06/okt/2022
EUR
6.183506
16716402
103365982.15
126.818341
--
05/okt/2022
EUR
6.263757
16716402
104707486.15
128.464219
--
04/okt/2022
EUR
6.241301
16716402
104332099.74
128.003666
--
03/okt/2022
EUR
6.106012
16716402
102070554.12
125.229006
--
30/sep/2022
EUR
5.981028
16716402
99981272.77
122.665693
--
29/sep/2022
EUR
6.065285
16716402
101389746.19
124.393731
--
28/sep/2022
EUR
6.123851
16716402
102368757.57
125.594868
--
27/sep/2022
EUR
5.986257
16716402
100068691.93
122.772935
--
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
--
07/apr/2022
EUR
7.158915
16628198
119039861.83
145.84953
--
06/apr/2022
EUR
7.026576
16628198
116839305.33
143.15337
--
05/apr/2022
EUR
6.91789
16628198
115032058.18
140.939096
--
04/apr/2022
EUR
6.905544
16628198
114826754.91
140.687569
--
01/apr/2022
EUR
6.958414
16628198
115705896.5
141.764697
--
31/mrt/2022
EUR
6.896456
16628198
114675646.87
140.502418
--
30/mrt/2022
EUR
6.976791
16628198
116011474.41
142.139094
--
29/mrt/2022
EUR
6.961939
16562198
115305012.36
141.836512
--
28/mrt/2022
EUR
6.924875
16562198
114691162.39
141.081402
--
25/mrt/2022
EUR
6.874462
16562198
113856206.34
140.054331
--
24/mrt/2022
EUR
6.838663
16562198
113263304.19
139.324993
--
23/mrt/2022
EUR
6.758737
16562198
111939546.53
137.69665
--
22/mrt/2022
EUR
6.883005
16562198
113997692.1
140.228379
--
21/mrt/2022
EUR
6.882142
16562198
113983403.79
140.210797
--
18/mrt/2022
EUR
6.890935
16562198
114129031.03
140.389938
--
17/mrt/2022
EUR
6.844311
16562198
113356838.91
139.440061
--
16/mrt/2022
EUR
6.75795
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
16135638
110071179.55
137.768514
--
08/sep/2021
EUR
6.902442
16135638
111375314.25
139.400805
--
07/sep/2021
EUR
6.90744
16135638
111455961.5
139.501743
--
06/sep/2021
EUR
6.946241
16135638
112082042.28
140.285363
--
03/sep/2021
EUR
6.94615
16135638
112080566.18
140.283525
--
02/sep/2021
EUR
6.939081
16135638
111966514.28
140.140761
--
01/sep/2021
EUR
6.865787
16135638
110783868.12
138.660525
--
31/aug/2021
EUR
6.864626
16135638
110765133.85
138.637078
--
27/aug/2021
EUR
6.832021
16135638
110239018.01
137.978591
--
26/aug/2021
EUR
6.843845
16135638
110429818.37
138.217387
--
25/aug/2021
EUR
6.871975
16135638
110883706.28
138.785497
--
24/aug/2021
EUR
6.889817
16135638
111171606.67
139.145832
--
23/aug/2021
EUR
6.914342
16135638
111567327.88
139.641135
--
20/aug/2021
EUR
6.913639
16135638
111555977.51
139.626938
--
19/aug/2021
EUR
6.877943
16135638
110980012.24
138.906026
--
18/aug/2021
EUR
6.844234
16135638
110436091.62
138.225243
--
17/aug/2021
EUR
6.947053
16135638
112095145.97
140.301762
--
16/aug/2021
EUR
6.868409
16135638
110826176.96
138.713479
--
13/aug/2021
EUR
6.790428
16135638
109567899.78
137.138585
--
12/aug/2021
EUR
6.75002
16135638
108915888.49
136.32251
--
11/aug/2021
EUR
6.697612
16135638
108070253.37
135.264085
--
10/aug/2021
EUR
6.764132
16135638
109143585.6
136.607514
--
09/aug/2021
EUR
6.78064
16135638
109409962.79
136.940907
--
06/aug/2021
EUR
6.755064
16135638
108997267.8
136.424378
--
05/aug/2021
EUR
6.761917
16135638
109107850.53
136.56278
--
04/aug/2021
EUR
6.787829
16135638
109525959.63
137.086096
--
03/aug/2021
EUR
6.816454
16135638
109987847.67
137.664202
--
02/aug/2021
EUR
6.721733
16135638
108459451.54
135.751229
--
30/jul/2021
EUR
6.710576
16135638
108279440.94
135.525904
--
29/jul/2021
EUR
6.705646
16135638
108199883.6
135.426339
--
28/jul/2021
EUR
6.691253
16135638
107967648.73
135.135659
--
27/jul/2021
EUR
6.66573
16135638
107555813.33
134.6202
--
26/jul/2021
EUR
6.636638
16135638
107086401.89
134.032662
--
23/jul/2021
EUR
6.679848
16135638
107783617.79
134.905326
--
22/jul/2021
EUR
6.601213
16135638
106514785.08
133.317224
--
21/jul/2021
EUR
6.557025
16135638
105801791.37
132.424809
--
20/jul/2021
EUR
6.543947
16135638
105590771.99
132.160687
--
19/jul/2021
EUR
6.465434
16135638
104323908.34
130.575049
--
16/jul/2021
EUR
6.536098
16135638
105464121.1
132.00217
--
15/jul/2021
EUR
6.521697
15985638
104253490.64
131.711329
--
14/jul/2021
EUR
6.538828
15985638
104527339.34
132.057304
--
13/jul/2021
EUR
6.548795
15985638
104686666.77
132.258597
--
12/jul/2021
EUR
6.555412
15985638
104792451.23
132.392233
--
09/jul/2021
EUR
6.543965
15985638
104609457.7
132.16105
--
08/jul/2021
EUR
6.520821
15985638
104239488.57
131.693637
--
07/jul/2021
EUR
6.552926
15985638
104752703.63
132.342026
--
06/jul/2021
EUR
6.512561
15985638
104107443.77
131.526819
--
05/jul/2021
EUR
6.518002
15985638
104194429.12
131.636705
--
02/jul/2021
EUR
6.5181
15135638
98655605.59
131.638684
--
01/jul/2021
EUR
6.462497
15135638
97814016.14
130.515734
--
30/jun/2021
EUR
6.402688
15135638
96908782.58
129.307839
--
29/jun/2021
EUR
6.404903
15135638
96942295.85
129.352573
--
28/jun/2021
EUR
6.400003
15135638
96868134.27
129.253613
--
25/jun/2021
EUR
6.388996
15135638
96701540.83
129.031317
--
24/jun/2021
EUR
6.359577
15135638
96256260.06
128.437175
--
23/jun/2021
EUR
6.325584
15135638
95741759.65
127.750657
--
22/jun/2021
EUR
6.356103
15135638
96203681.04
128.367014
--
21/jun/2021
EUR
6.342439
15135638
95996865.96
128.091058
--
18/jun/2021
EUR
6.260086
15135638
94750409.22
126.427868
--
17/jun/2021
EUR
6.337134
15135638
95916580.49
127.983919
--
16/jun/2021
EUR
6.304408
15135638
95421241.32
126.945326
--
15/jun/2021
EUR
6.329038
15135638
95794038.56
127.441275
--
14/jun/2021
EUR
6.330644
15135638
95818343.48
127.473613
--
11/jun/2021
EUR
6.322769
15135638
95699149.24
127.315043
--
10/jun/2021
EUR
6.368963
15135638
96398320.28
128.245203
--
09/jun/2021
EUR
6.263657
15135638
94804455.07
126.124766
--
08/jun/2021
EUR
6.201636
15135638
93865723.18
124.875913
--
07/jun/2021
EUR
6.223829
15135638
94201625.08
125.322791
--
04/jun/2021
EUR
6.202751
15135638
93882601.23
124.898365
--
03/jun/2021
EUR
6.182949
15135638
93582891.65
124.499632
--
02/jun/2021
EUR
6.1592
15135638
93223433.95
124.021423
--
01/jun/2021
EUR
6.173053
15135638
93433098.81
124.300367
--
31/mei/2021
EUR
6.275765
15135638
94987711.29
126.368572
--
28/mei/2021
EUR
6.27592
15135638
94990066.75
126.371693
--
27/mei/2021
EUR
6.257382
15135638
94709469.48
125.998413
--
26/mei/2021
EUR
6.267714
15135638
94865851.64
126.206457
--
25/mei/2021
EUR
6.302527
15135638
95392769.81
126.907451
--
24/mei/2021
EUR
6.321748
15135638
95683693.07
127.294484
--
21/mei/2021
EUR
6.315506
15110638
95431339.24
127.168795
--
20/mei/2021
EUR
6.3176
15110638
95462968.83
127.21096
--
19/mei/2021
EUR
6.253428
15110638
94493287.8
125.918795
--
18/mei/2021
EUR
6.262358
15110638
94628229.47
126.098609
--
17/mei/2021
EUR
6.260027
15110638
94593014.11
126.051672
--
14/mei/2021
EUR
6.270679
15060638
94440426.95
126.26616
--
13/mei/2021
EUR
6.24617
15060638
94071320.31
125.772648
--
12/mei/2021
EUR
6.187081
15060638
93181387.71
124.582834
--
11/mei/2021
EUR
6.249365
15060638
94119425.4
125.836983
--
10/mei/2021
EUR
6.310531
15060638
95040636.18
127.068619
--
07/mei/2021
EUR
6.304724
15060638
94953180.6
126.951689
--
06/mei/2021
EUR
6.260714
15060638
94290357.75
126.065506
--
05/mei/2021
EUR
6.254349
15060638
94194499.7
125.93734
--
04/mei/2021
EUR
6.24026
15060638
93982311.23
125.653645
--
30/apr/2021
EUR
6.165755
15060638
92860207.33
124.153415
--
29/apr/2021
EUR
6.185343
15040638
93031519.43
124.547838
--
28/apr/2021
EUR
6.209166
15040638
93389832.96
125.027537
--
27/apr/2021
EUR
6.230507
15040638
93710804.84
125.457259
--
26/apr/2021
EUR
6.261599
15040638
94178455.67
126.083326
--
23/apr/2021
EUR
6.283726
15040638
94511260.37
126.528874
--
22/apr/2021
EUR
6.244922
15040638
93927614.75
125.747518
--
21/apr/2021
EUR
6.270693
15040638
94315236.34
126.266442
--
20/apr/2021
EUR
6.20179
15040638
93278882.84
124.879014
--
19/apr/2021
EUR
6.176081
15040638
92892213.54
124.361339
--
16/apr/2021
EUR
6.177742
15040638
92917184.53
124.394784
--
15/apr/2021
EUR
6.133154
15040638
92246563.97
123.496962
--
14/apr/2021
EUR
6.030199
15040638
90698044.79
121.423864
--
13/apr/2021
EUR
6.034388
15040638
90761057.85
121.508214
--
12/apr/2021
EUR
6.00835
15020638
90249251.95
120.983913
--
09/apr/2021
EUR
6.005821
15020638
90211269.13
120.93299
--
08/apr/2021
EUR
5.937545
15020638
89185723.74
119.558187
--
07/apr/2021
EUR
5.931254
15020638
89091219.78
119.431511
--
06/apr/2021
EUR
5.945659
15020638
89307600.41
119.72157
--
01/apr/2021
EUR
5.928147
15020638
89044559.4
119.368949
--
31/mrt/2021
EUR
5.941164
15020638
89240074.22
119.631059
--
30/mrt/2021
EUR
5.932187
15020638
89105236.44
119.450298
--
29/mrt/2021
EUR
5.98752
15020638
89936378.37
120.564481
--
26/mrt/2021
EUR
5.962807
15020638
89565166.19
120.066861
--
25/mrt/2021
EUR
5.844078
15170638
88658392.82
117.676138
--
24/mrt/2021
EUR
5.824326
15170638
88358744.95
117.278413
--
23/mrt/2021
EUR
5.827744
15170638
88410607.19
117.347238
--
22/mrt/2021
EUR
5.889113
15170638
89341609.25
118.582962
--
19/mrt/2021
EUR
5.835696
15170638
88531246.64
117.507359
--
18/mrt/2021
EUR
5.814364
15170638
88207617.05
117.077818
--
17/mrt/2021
EUR
5.826239
15170638
88387768.2
117.316933
--
16/mrt/2021
EUR
5.850779
15170638
88760062.1
117.81107
--
15/mrt/2021
EUR
5.852838
15170638
88791290.44
117.85253
--
12/mrt/2021
EUR
5.814235
15170638
88205665.61
117.075221
--
11/mrt/2021
EUR
5.801875
15170638
88018156.86
116.82634
--
10/mrt/2021
EUR
5.783794
15170638
87743853.62
116.099815
--
09/mrt/2021
EUR
5.771158
15170638
87552154.68
115.846169
--
08/mrt/2021
EUR
5.734133
15170638
86990467.87
115.102955
--
05/mrt/2021
EUR
5.751227
15170638
87249786.27
115.446088
--
04/mrt/2021
EUR
5.636785
15170638
85513634.12
113.148859
--
03/mrt/2021
EUR
5.714017
15170638
86685284.5
114.69916
--
02/mrt/2021
EUR
5.791585
15170638
87862049.31
116.256206
--
01/mrt/2021
EUR
5.806306
15170638
88085367.4
116.551705
--
26/feb/2021
EUR
5.73617
15170638
87021372.18
115.143844
--
25/feb/2021
EUR
5.783983
15170638
87746714.06
116.103609
--
24/feb/2021
EUR
5.841346
15170638
88616960.4
117.255073
--
23/feb/2021
EUR
5.803568
15170638
88043840.33
116.496744
--
22/feb/2021
EUR
5.812445
15170638
88178508.37
116.674935
--
19/feb/2021
EUR
5.827009
15170638
88399447.48
116.967282
--
18/feb/2021
EUR
5.894792
15170638
89427756.48
118.327911
--
17/feb/2021
EUR
5.934017
15170638
90022832.52
119.115286
--
16/feb/2021
EUR
5.912902
15170638
89702506.92
118.691438
--
15/feb/2021
EUR
5.974163
15170638
90631871.63
119.921148
--
12/feb/2021
EUR
5.974308
15170638
90634076
119.924059
--
11/feb/2021
EUR
5.929726
15170638
89957734.92
119.029151
--
10/feb/2021
EUR
5.91851
15170638
89787578.33
118.804009
--
09/feb/2021
EUR
5.908742
15170638
89639394.17
118.607933
--
08/feb/2021
EUR
5.901473
15170638
89529123.71
118.46202
--
05/feb/2021
EUR
5.893128
15170638
89402511.71
118.294509
--
04/feb/2021
EUR
5.878121
15170638
89174856.2
117.993269
--
03/feb/2021
EUR
5.85747
15170638
88861570.31
117.578735
--
02/feb/2021
EUR
5.89951
15170638
89499343.6
118.422616
--
01/feb/2021
EUR
5.883351
15170638
89254189.07
118.098252
--
29/jan/2021
EUR
5.86519
15170638
88978682.84
117.733701
--
28/jan/2021
EUR
5.91445
15170638
89725994.5
118.722511
--
27/jan/2021
EUR
5.824993
15170638
88368867.21
116.926815
--
26/jan/2021
EUR
6.010784
15170638
91187428.19
120.656252
--
25/jan/2021
EUR
6.035195
15170638
91557761.48
121.146262
--
22/jan/2021
EUR
5.995884
15170638
90961397.65
120.35716
--
21/jan/2021
EUR
6.012821
15170638
91218337.63
120.697142
--
20/jan/2021
EUR
6.043235
15170638
91679737.37
121.307651
--
19/jan/2021
EUR
6.008352
15170638
91150547.36
120.607434
--
18/jan/2021
EUR
5.961912
15170638
90446012.59
119.67523
--
15/jan/2021
EUR
5.961972
15170638
90446928.23
119.676435
--
14/jan/2021
EUR
5.943114
15170638
90160833.82
119.297892
--
13/jan/2021
EUR
5.96321
15170638
90465711.31
119.701285
--
12/jan/2021
EUR
5.94834
15170638
90240116.87
119.402795
--
11/jan/2021
EUR
6.013354
15170638
91226420.33
120.707841
--
08/jan/2021
EUR
5.980916
15170638
90734315.71
120.056703
--
07/jan/2021
EUR
5.952865
15170638
90308769.41
119.493627
--
06/jan/2021
EUR
5.875708
15170638
89138249.26
117.944832
--
05/jan/2021
EUR
5.79446
15170638
87905668.35
116.313917
--
04/jan/2021
EUR
5.756353
15150638
87212421.7
115.548983
--
31/dec/2020
EUR
5.788252
15150638
87695722.01
116.189302
--
30/dec/2020
EUR
5.722259
15100638
86409766.34
114.864604
--
29/dec/2020
EUR
5.724485
15100638
86443390.38
114.909288
--
24/dec/2020
EUR
5.687793
15100638
85889317.52
114.172758
--
23/dec/2020
EUR
5.674873
15100638
85694212.19
113.913411
--
22/dec/2020
EUR
5.668562
15100638
85598916.72
113.786729
--
21/dec/2020
EUR
5.686478
15100638
85869447.03
114.146362
--
18/dec/2020
EUR
5.739689
15100638
86672972.96
115.214482
--
17/dec/2020
EUR
5.738407
15100638
86653608.33
115.188748
--
16/dec/2020
EUR
5.676873
15100638
85724413.85
113.953558
--
15/dec/2020
EUR
5.695767
15100638
86009723.7
114.332823
--
14/dec/2020
EUR
5.636872
15100638
85120374.85
113.150606
--
11/dec/2020
EUR
5.678714
15100638
85752217.53
113.990513
--
10/dec/2020
EUR
5.702032
15100638
86104321.17
114.458582
--
09/dec/2020
EUR
5.731272
15100638
86545869.28
114.708294
--
08/dec/2020
EUR
5.747951
15100638
86797734.31
115.042115
--
07/dec/2020
EUR
5.706358
15060638
85941393.71
114.209653
--
04/dec/2020
EUR
5.74136
15060638
86468559.12
114.910199
--
03/dec/2020
EUR
5.678616
15060638
85523591
113.654412
--
02/dec/2020
EUR
5.68926
15060638
85683899.84
113.867446
--
01/dec/2020
EUR
5.645011
15060638
85017470.57
112.981827
--
30/nov/2020
EUR
5.600357
14960638
83784918.97
112.088101
--
27/nov/2020
EUR
5.584936
14960638
83554213.95
111.779458
--
26/nov/2020
EUR
5.533301
14960638
82781719.01
110.746012
--
25/nov/2020
EUR
5.533337
14960638
82782254.61
110.746732
--
24/nov/2020
EUR
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
--
30/okt/2020
EUR
5.200455
14840638
77178083.59
104.08428
--
29/okt/2020
EUR
5.204363
14840638
77236073.2
104.162496
--
28/okt/2020
EUR
5.24424
14840638
77827869.33
104.960613
--
27/okt/2020
EUR
5.419023
14840638
80421771.2
108.4588
--
26/okt/2020
EUR
5.456281
14840638
80974701.04
109.204498
--
23/okt/2020
EUR
5.517073
14840638
81876894.71
110.421217
--
22/okt/2020
EUR
5.495999
14840638
81564140.36
109.999432
--
21/okt/2020
EUR
5.416895
14840638
80390186.34
108.416209
--
20/okt/2020
EUR
5.441362
14840638
80753298.19
108.905903
--
19/okt/2020
EUR
5.434224
14840638
80647362.82
108.763039
--
16/okt/2020
EUR
5.524678
168000
928146.07
110.573427
--
15/okt/2020
EUR
5.468596
112000
612482.76
109.450976
--
14/okt/2020
EUR
5.50938
112000
617050.6
110.267246
--
13/okt/2020
EUR
5.544697
112000
621006.17
110.974096
--
12/okt/2020
EUR
5.583455
112000
625346.99
111.749817
--
09/okt/2020
EUR
5.546262
112000
621181.35
111.005419
--
08/okt/2020
EUR
5.499145
112000
615904.31
110.062398
--
07/okt/2020
EUR
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
62000
331943.76
106.883472
--
10/sep/2020
EUR
5.332489
42000
223964.54
106.455414
--
09/sep/2020
EUR
5.417038
42000
227515.61
108.143312
--
08/sep/2020
EUR
5.320985
42000
223481.41
106.225753
--
07/sep/2020
EUR
5.413253
42000
227356.65
108.06775
--
04/sep/2020
EUR
5.413008
42000
227346.37
108.062859
--
03/sep/2020
EUR
5.453775
42000
229058.56
108.876713
--
02/sep/2020
EUR
5.609639
42000
235604.86
111.988312
--
01/sep/2020
EUR
5.494222
42000
230757.35
110.021024
--
31/aug/2020
EUR
5.548657
42000
233043.62
110.770895
--
28/aug/2020
EUR
5.531669
42000
232330.1
110.431754
--
27/aug/2020
EUR
5.521371
42000
231897.62
110.226169
--
26/aug/2020
EUR
5.478671
42000
230104.2
109.373725
--
25/aug/2020
EUR
5.485416
42000
230387.47
109.50838
--
24/aug/2020
EUR
5.447461
42000
228793.39
108.750663
--
21/aug/2020
EUR
5.474048
42000
229910.02
109.281434
--
20/aug/2020
EUR
5.469208
42000
229706.75
109.18481
--
19/aug/2020
EUR
5.485115
42000
230374.85
109.502371
--
18/aug/2020
EUR
5.504329
42000
231181.83
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