iShares ESG Screened Global Corporate Bond Index Fund (IE) Het Fonds streeft naar een rendement op uw belegging (gegenereerd door een stijging van de waarde van de activa van het Fonds en/of inkomsten uit deze activa), dat het rendement van de Bloomberg Barclays Global Aggregate Corporate Index (de 'Index') weerspiegelt. Het Fonds wordt passief beheerd en de Beleggingsbeheerder (BB) kan naar goeddunken de beleggingen van het Fonds selecteren en daarbij rekening houden met de Index. Het Fonds belegt in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index en past daarbij het hieronder beschreven beleid inzake milieu, maatschappij en governance ('ESG') toe. De Index meet de prestaties van de VR-effecten van beleggingskwaliteit met vaste rente en vast-naar-variabele-rente met een looptijd van ten minste één jaar tot aan de eindvervaldag, uitgegeven door ondernemingen uit de industriële, nuts- en financiële sector op wereldwijde basis. De Index wordt gewogen op basis van de marktkapitalisatie en wordt maandelijks herzien. Netto-activa USD 353.838.307 Fondsomvang USD 1.799.880.982 Introductiedatum 19/jan/2021 Introductie fonds 12/feb/2020 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,03% ISIN IE00BNDQ8C32 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 500.000,00 Minimale vervolginleg USD 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BIESFUA SEDOL BNDQ8C3 29-feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 19/jan/2021 Fund Holdings as of - Total Net Assets USD 353.838.306,62 Number of Securities 8.691,00 Shares Outstanding 39.897.710,98 Naam Weging (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.868637 0.024264 0.2743439246626075 26/mrt/2024 8.844373 0.001713 0.019371998923400878 25/mrt/2024 8.84266 -0.012801 -0.14455486845913498 22/mrt/2024 8.855461 0.016312 0.18454265223948596 21/mrt/2024 8.839149 0.014885 0.16868262327600353 20/mrt/2024 8.824264 0.005502 0.06238970957601532 19/mrt/2024 8.818762 0.007453 0.08458448114803374 18/mrt/2024 8.811309 -0.002878 -0.03265190538843798 15/mrt/2024 8.814187 -0.005103 -0.05786180066649356 14/mrt/2024 8.81929 -0.054268 -0.6115697897055499 13/mrt/2024 8.873558 0.000408 0.004598141584442954 12/mrt/2024 8.87315 -0.017456 -0.19634207162031475 11/mrt/2024 8.890606 -0.013038 -0.14643442617427202 08/mrt/2024 8.903644 0.024686 0.27802811996632937 07/mrt/2024 8.878958 0.021139 0.23864791095866827 06/mrt/2024 8.857819 0.02118 0.23968388886317524 05/mrt/2024 8.836639 0.036906 0.41939908858598324 04/mrt/2024 8.799733 0.000593 0.006739294976554527 01/mrt/2024 8.79914 0.028823 0.32864262489029755 29/feb/2024 8.770317 0.008973 0.10241579374123422 28/feb/2024 8.761344 -0.000948 -0.010819087060782726 27/feb/2024 8.762292 -0.013252 -0.15101058122436625 26/feb/2024 8.775544 -0.011221 -0.12770342668775142 23/feb/2024 8.786765 0.026576 0.30337245006928504 22/feb/2024 8.760189 0.010705 0.12235007230140657 21/feb/2024 8.749484 -0.022048 -0.25135859961520973 20/feb/2024 8.771532 0.033098 0.3787635175822121 16/feb/2024 8.738434 -0.019075 -0.21781307903879973 15/feb/2024 8.757509 0.030118 0.3450974065445217 14/feb/2024 8.727391 0.02731 0.3139051234120694 13/feb/2024 8.700081 -0.070007 -0.7982474064114294 12/feb/2024 8.770088 0.003004 0.03426452854791855 09/feb/2024 8.767084 -0.005583 -0.06364085175010062 08/feb/2024 8.772667 -0.02685 -0.30513038386084146 07/feb/2024 8.799517 -0.005534 -0.06285028899889393 06/feb/2024 8.805051 0.038943 0.44424504010217536 05/feb/2024 8.766108 -0.073841 -0.8353102489618436 02/feb/2024 8.839949 -0.074664 -0.8375461727839447 01/feb/2024 8.914613 0.023549 0.26486143840602205 31/jan/2024 8.891064 0.046412 0.5247464795675398 30/jan/2024 8.844652 0.011877 0.13446510298292438 29/jan/2024 8.832775 0.019898 0.22578324876201042 26/jan/2024 8.812877 0.003768 0.04277390596483708 25/jan/2024 8.809109 0.018849 0.21443051741359187 24/jan/2024 8.79026 0.009397 0.10701681600088739 23/jan/2024 8.780863 -0.032229 -0.36569458255967374 22/jan/2024 8.813092 0.024496 0.2787248384156013 19/jan/2024 8.788596 0.012262 0.13971665162242003 18/jan/2024 8.776334 -0.004556 -0.051885401138153424 17/jan/2024 8.78089 -0.034265 -0.3887055871394207 16/jan/2024 8.815155 -0.070099 -0.7889363658033861 12/jan/2024 8.885254 0.028069 0.3169065566542869 11/jan/2024 8.857185 0.022873 0.2589109372637054 10/jan/2024 8.834312 0.008255 0.09352987409893229 09/jan/2024 8.826057 -0.010994 -0.12440801801415427 08/jan/2024 8.837051 0.025105 0.2848973427662857 05/jan/2024 8.811946 -0.013979 -0.1583856649586304 04/jan/2024 8.825925 -0.028734 -0.32450713234693734 03/jan/2024 8.854659 -0.018145 -0.2045013053370727 02/jan/2024 8.872804 -0.092418 -1.030850100532926 28/dec/2023 8.965222 -0.013643 -0.1519457080599831 27/dec/2023 8.978865 0.084848 0.9539896314567422 21/dec/2023 8.894017 -0.003104 -0.034887690074126225 20/dec/2023 8.897121 0.021018 0.23679310616381988 19/dec/2023 8.876103 0.031621 0.357522351224187 18/dec/2023 8.844482 -0.021515 -0.24266870381300604 15/dec/2023 8.865997 -0.012089 -0.1361667368394494 14/dec/2023 8.878086 0.127193 1.4534859470913426 13/dec/2023 8.750893 0.093293 1.077585012012567 12/dec/2023 8.6576 0.029415 0.34091758579585396 11/dec/2023 8.628185 -0.006847 -0.07929327882050698 08/dec/2023 8.635032 -0.035049 -0.4042522786119299 07/dec/2023 8.670081 -0.006254 -0.07208112642031457 06/dec/2023 8.676335 0.023333 0.26965208143948194 05/dec/2023 8.653002 0.04512 0.5241707541994651 04/dec/2023 8.607882 -0.014676 -0.17020471187320516 01/dec/2023 8.622558 0.0473 0.5515869026914408 30/nov/2023 8.575258 -0.031469 -0.36563260342752824 29/nov/2023 8.606727 0.051072 0.5969385161042609 28/nov/2023 8.555655 0.038004 0.44617935156065913 27/nov/2023 8.517651 0.047886 0.5653757807920291 24/nov/2023 8.469765 -0.006161 -0.07268822309208457 22/nov/2023 8.475926 -0.006913 -0.08149394324235082 21/nov/2023 8.482839 0.01102 0.13007832202269667 20/nov/2023 8.471819 0.02577 0.3051130771322781 17/nov/2023 8.446049 0.014222 0.16867044354681376 16/nov/2023 8.431827 0.039678 0.47279904110377446 15/nov/2023 8.392149 -0.019946 -0.2371109693839644 14/nov/2023 8.412095 0.125337 1.5124974085160927 13/nov/2023 8.286758 0.005702 0.06885595267077049 09/nov/2023 8.281056 -0.042047 -0.5051841843120288 08/nov/2023 8.323103 0.030868 0.3722518717812508 07/nov/2023 8.292235 0.015027 0.18154672445104678 06/nov/2023 8.277208 -0.025286 -0.3045590879078022 03/nov/2023 8.302494 0.070554 0.8570762177566892 02/nov/2023 8.23194 0.074595 0.9144519448423476 01/nov/2023 8.157345 0.049662 0.6125301149539271 31/okt/2023 8.107683 -0.014563 -0.17929769672083312 30/okt/2023 8.122246 -0.001312 -0.016150558659149106 27/okt/2023 8.123558 0.010223 0.1260024391942401 26/okt/2023 8.113335 0.023402 0.28927310028401965 25/okt/2023 8.089933 -0.044406 -0.5459079096654319 24/okt/2023 8.134339 0.021632 0.26664342740345487 23/okt/2023 8.112707 0.037917 0.46957258331176416 20/okt/2023 8.07479 0.024672 0.3064799795481259 19/okt/2023 8.050118 -0.029947 -0.3706282065800213 18/okt/2023 8.080065 -0.041248 -0.5078981686828226 17/okt/2023 8.121313 -0.04111 -0.5036494678112124 16/okt/2023 8.162423 -0.020549 -0.25111903108063915 13/okt/2023 8.182972 0.018068 0.22128857853074574 12/okt/2023 8.164904 -0.06774 -0.8228219269532364 11/okt/2023 8.232644 0.040518 0.49459688486236664 10/okt/2023 8.192126 0.083482 1.0295432873856591 06/okt/2023 8.108644 -0.020229 -0.24885368488350107 05/okt/2023 8.128873 0.014151 0.17438675040253998 04/okt/2023 8.114722 0.03098 0.38323835669174006 03/okt/2023 8.083742 -0.058586 -0.719523949415941 02/okt/2023 8.142328 -0.066905 -0.81499696743898 29/sep/2023 8.209233 0.019409 0.23698921979275744 28/sep/2023 8.189824 0.002748 0.033565096989450205 27/sep/2023 8.187076 -0.039043 -0.4746223583685089 26/sep/2023 8.226119 -0.010702 -0.1299287674213146 25/sep/2023 8.236821 -0.057509 -0.6933531701776997 22/sep/2023 8.29433 0.024186 0.29244956315150017 21/sep/2023 8.270144 -0.061427 -0.7372799199574726 20/sep/2023 8.331571 0.014334 0.1723408867632364 19/sep/2023 8.317237 -0.009408 -0.11298668311186558 18/sep/2023 8.326645 0.006067 0.0729156075455335 15/sep/2023 8.320578 -0.016975 -0.20359690667033842 14/sep/2023 8.337553 -0.013155 -0.15753155301322955 13/sep/2023 8.350708 0.010285 0.12331508845534574 12/sep/2023 8.340423 -0.003802 -0.04556444726742148 11/sep/2023 8.344225 -0.002498 -0.029927913026465598 08/sep/2023 8.346723 0.013734 0.16481481014795532 07/sep/2023 8.332989 0.019255 0.23160471576309755 06/sep/2023 8.313734 -0.016597 -0.19923578066705872 05/sep/2023 8.330331 -0.059414 -0.7081740863399305 01/sep/2023 8.389745 -0.046094 -0.546406824501985 31/aug/2023 8.435839 0.004064 0.04819862958866905 30/aug/2023 8.431775 0.023908 0.284352737739548 29/aug/2023 8.407867 0.064013 0.7671874411992348 25/aug/2023 8.343854 -0.020816 -0.24885620114122853 24/aug/2023 8.36467 -0.014358 -0.17135639121864732 23/aug/2023 8.379028 0.071654 0.8625348997168059 22/aug/2023 8.307374 0.007673 0.09244911352830662 21/aug/2023 8.299701 -0.030961 -0.3716511364883127 18/aug/2023 8.330662 0.012607 0.15156187353894632 17/aug/2023 8.318055 -0.018981 -0.22767084129179724 16/aug/2023 8.337036 -0.025974 -0.3105819555399312 15/aug/2023 8.36301 -0.01159 -0.13839466959615981 14/aug/2023 8.3746 -0.022889 -0.2725695740714873 11/aug/2023 8.397489 -0.035377 -0.4195133659185383 10/aug/2023 8.432866 -0.029487 -0.3484491842871599 09/aug/2023 8.462353 0.010196 0.12063192863076254 08/aug/2023 8.452157 0.014486 0.1716824464950103 07/aug/2023 8.437671 -0.015233 -0.18021025673543672 04/aug/2023 8.452904 0.06863 0.8185562637862265 03/aug/2023 8.384274 -0.044045 -0.5225834475415561 02/aug/2023 8.428319 -0.034837 -0.4116313110617363 01/aug/2023 8.463156 -0.057313 -0.6726507660552489 31/jul/2023 8.520469 0.016101 0.18932623799910822 28/jul/2023 8.504368 0.033 0.3895474733242612 27/jul/2023 8.471368 -0.055447 -0.6502662483002153 26/jul/2023 8.526815 0.01604 0.18846697274925023 25/jul/2023 8.510775 -0.009872 -0.11585974633146989 24/jul/2023 8.520647 -0.00731 -0.08571806823134778 21/jul/2023 8.527957 0.001679 0.019692062585808252 20/jul/2023 8.526278 -0.050498 -0.5887760156030658 19/jul/2023 8.576776 0.011737 0.1370338185266874 18/jul/2023 8.565039 0.024715 0.28939183103591853 17/jul/2023 8.540324 0.001051 0.012307839320747797 14/jul/2023 8.539273 -0.018973 -0.22169262253036429 13/jul/2023 8.558246 0.065593 0.7723499358798717 12/jul/2023 8.492653 0.090294 1.0746267804077403 11/jul/2023 8.402359 0.020585 0.24559240084497624 10/jul/2023 8.381774 0.023921 0.28620986753416217 07/jul/2023 8.357853 0.018257 0.21891947763416836 06/jul/2023 8.339596 -0.059723 -0.711045740732076 05/jul/2023 8.399319 -0.029468 -0.3496113972271455 03/jul/2023 8.428787 -0.010769 -0.12760149941537208 30/jun/2023 8.439556 0.035703 0.42484084383674964 29/jun/2023 8.403853 -0.047592 -0.563122637608125 28/jun/2023 8.451445 0.008724 0.10333161548273359 27/jun/2023 8.442721 -0.011035 -0.1305336941354825 26/jun/2023 8.453756 0.019701 0.23358870673715076 23/jun/2023 8.434055 0.010959 0.1301065546445155 22/jun/2023 8.423096 -0.03244 -0.383653975336395 21/jun/2023 8.455536 0.008421 0.0996908411925255 20/jun/2023 8.447115 0.015376 0.18235858581485978 16/jun/2023 8.431739 0.001901 0.022550848545369435 15/jun/2023 8.429838 0.040973 0.4884212584181531 14/jun/2023 8.388865 0.022882 0.27351238939883094 13/jun/2023 8.365983 -0.014358 -0.17132954375006937 12/jun/2023 8.380341 0.006221 0.07428840284113435 09/jun/2023 8.37412 -0.006302 -0.07519907708704884 08/jun/2023 8.380422 0.041945 0.5030295100652074 07/jun/2023 8.338477 -0.03369 -0.4024047776400065 06/jun/2023 8.372167 0.002851 0.03406491044190469 05/jun/2023 8.369316 -0.011506 -0.13728963578990222 02/jun/2023 8.380822 -0.026735 -0.3179877341301403 01/jun/2023 8.407557 0.037532 0.44840965230091906 31/mei/2023 8.370025 0.011342 0.13569123269778266 30/mei/2023 8.358683 0.073653 0.8889889354655324 26/mei/2023 8.28503 -0.005161 -0.06225429546798138 25/mei/2023 8.290191 -0.032115 -0.38589064136790935 24/mei/2023 8.322306 -0.022865 -0.2739907906021339 23/mei/2023 8.345171 -0.000014 -0.00016776140972309182 22/mei/2023 8.345185 -0.000346 -0.004145931517119761 19/mei/2023 8.345531 -0.003267 -0.039131381547379634 18/mei/2023 8.348798 -0.043238 -0.5152265791042842 17/mei/2023 8.392036 -0.024073 -0.2860347935132494 16/mei/2023 8.416109 -0.025646 -0.30379938768656517 15/mei/2023 8.441755 -0.021919 -0.25897736609420446 12/mei/2023 8.463674 -0.042134 -0.49535564404933663 11/mei/2023 8.505808 0.010476 0.12331478039940051 10/mei/2023 8.495332 0.042522 0.5030516479135341 09/mei/2023 8.45281 -0.050174 -0.5900752018350264 05/mei/2023 8.502984 -0.018069 -0.21205125704534405 04/mei/2023 8.521053 -0.023072 -0.2700335025529238 03/mei/2023 8.544125 0.033904 0.39839153413289735 02/mei/2023 8.510221 -0.020198 -0.23677617711392607 28/apr/2023 8.530419 0.054968 0.6485554574027979 27/apr/2023 8.475451 -0.037134 -0.43622471904832666 26/apr/2023 8.512585 -0.012139 -0.1423975720504265 25/apr/2023 8.524724 0.035534 0.4185793933225667 24/apr/2023 8.48919 0.037576 0.4446014690211834 21/apr/2023 8.451614 -0.013628 -0.160987718957119 20/apr/2023 8.465242 0.028831 0.34174484860920123 19/apr/2023 8.436411 -0.019563 -0.23135123168543328 18/apr/2023 8.455974 0.028239 0.3350722347107497 17/apr/2023 8.427735 -0.045904 -0.541727113935347 14/apr/2023 8.473639 -0.033796 -0.39725252088320395 13/apr/2023 8.507435 0.010256 0.12069888135815428 12/apr/2023 8.497179 0.016235 0.19142916165936244 11/apr/2023 8.480944 -0.047474 -0.5566565803880625 06/apr/2023 8.528418 0.00225 0.02638934630422483 05/apr/2023 8.526168 0.007025 0.08246134617061833 04/apr/2023 8.519143 0.040088 0.4727885359866164 03/apr/2023 8.479055 0.046244 0.548381791077732 31/mrt/2023 8.432811 0.035541 0.4232446973837926 30/mrt/2023 8.39727 0.034501 0.4125547411389696 29/mrt/2023 8.362769 0.005341 0.06390722121686242 28/mrt/2023 8.357428 -0.003462 -0.04140707508411186 27/mrt/2023 8.36089 -0.050122 -0.5959092675173927 24/mrt/2023 8.411012 -0.026039 -0.30862679388805403 23/mrt/2023 8.437051 0.050878 0.6066891298331194 22/mrt/2023 8.386173 0.053209 0.6385362999288129 21/mrt/2023 8.332964 0.010067 0.1209554798046882 20/mrt/2023 8.322897 -0.003614 -0.04340353360489165 17/mrt/2023 8.326511 0.058055 0.7021262494472971 16/mrt/2023 8.268456 -0.010721 -0.12949354748666445 15/mrt/2023 8.279177 0.008972 0.10848582350739794 14/mrt/2023 8.270205 -0.053074 -0.637657346341508 13/mrt/2023 8.323279 0.038345 0.46282806839499263 10/mrt/2023 8.284934 0.100145 1.2235501733764915 09/mrt/2023 8.184789 0.017991 0.22029441648979195 08/mrt/2023 8.166798 -0.013408 -0.1639078526873284 07/mrt/2023 8.180206 -0.029863 -0.3637362852857875 06/mrt/2023 8.210069 0.011514 0.14043938230578437 03/mrt/2023 8.198555 0.047308 0.5803774563572911 02/mrt/2023 8.151247 -0.025889 -0.3166022920494413 01/mrt/2023 8.177136 -0.027353 -0.3333906596742344 28/feb/2023 8.204489 0.000155 0.001889245367143756 27/feb/2023 8.204334 0.01956 0.2389803310390733 24/feb/2023 8.184774 -0.055366 -0.6719060598484977 23/feb/2023 8.24014 0.01629 0.19808240665868176 22/feb/2023 8.22385 0.000158 0.0019212781801653078 21/feb/2023 8.223692 -0.058344 -0.7044644577734267 17/feb/2023 8.282036 0.00638 0.07709358629696546 16/feb/2023 8.275656 -0.030571 -0.36804917563654355 15/feb/2023 8.306227 -0.031108 -0.3731168292985708 14/feb/2023 8.337335 -0.023248 -0.2780667329060665 13/feb/2023 8.360583 0.018631 0.22334101179196428 10/feb/2023 8.341952 -0.060074 -0.7149942168710262 09/feb/2023 8.402026 -0.014131 -0.1679032365959903 08/feb/2023 8.416157 0.013363 0.15903043678090883 07/feb/2023 8.402794 -0.023299 -0.2765101215949076 06/feb/2023 8.426093 -0.075196 -0.8845246879620255 03/feb/2023 8.501289 -0.08417 -0.9803785679950251 02/feb/2023 8.585459 0.056669 0.6644436080616359 01/feb/2023 8.52879 0.051691 0.6097722817676189 31/jan/2023 8.477099 0.02406 0.284631361573039 30/jan/2023 8.453039 -0.013575 -0.16033564303274012 27/jan/2023 8.466614 -0.008993 -0.10610449493469908 26/jan/2023 8.475607 -0.016586 -0.19530879715051225 25/jan/2023 8.492193 0.013591 0.1602976528441835 24/jan/2023 8.478602 0.034344 0.4067142429802595 23/jan/2023 8.444258 -0.001447 -0.01713296876933305 20/jan/2023 8.445705 -0.031075 -0.36658967202168746 19/jan/2023 8.47678 -0.032988 -0.38764864095002355 18/jan/2023 8.509768 0.076374 0.9056140386658088 17/jan/2023 8.433394 0.006276 0.07447385927193614 13/jan/2023 8.427118 -0.00452 -0.053607614558404904 12/jan/2023 8.431638 0.070736 0.846033119393099 11/jan/2023 8.360902 0.058432 0.7037905587132504 10/jan/2023 8.30247 -0.031449 -0.3773614790352534 09/jan/2023 8.333919 0.055835 0.6744918268526872 06/jan/2023 8.278084 0.095635 1.1687821091216088 05/jan/2023 8.182449 -0.029329 -0.3571577312489451 04/jan/2023 8.211778 0.05322 0.6523211577340016 03/jan/2023 8.158558 -0.005981 -0.07325582007753285 29/dec/2022 8.164539 0.034784 0.4278603721760373 28/dec/2022 8.129755 -0.078253 -0.9533738271210263 22/dec/2022 8.208008 -0.011845 -0.1441023337035346 21/dec/2022 8.219853 0.00939 0.11436626655524786 20/dec/2022 8.210463 -0.037933 -0.45988335186622953 19/dec/2022 8.248396 -0.050036 -0.6029572815683734 16/dec/2022 8.298432 -0.039514 -0.473905683725944 15/dec/2022 8.337946 -0.016591 -0.19858670803660333 14/dec/2022 8.354537 0.009199 0.11022920821181838 13/dec/2022 8.345338 0.072911 0.8813737492032265 12/dec/2022 8.272427 -0.007236 -0.08739486136090321 09/dec/2022 8.279663 -0.0477 -0.5728103842717076 08/dec/2022 8.327363 -0.001889 -0.022679107319600846 07/dec/2022 8.329252 0.046066 0.5561386645187009 06/dec/2022 8.283186 0.026879 0.3255571770768698 05/dec/2022 8.256307 -0.025446 -0.3072537903509076 02/dec/2022 8.281753 0.01418 0.17151345382738079 01/dec/2022 8.267573 0.131161 1.6120250547784454 30/nov/2022 8.136412 0.018599 0.22911343239860293 29/nov/2022 8.117813 -0.027178 -0.3336774712212696 28/nov/2022 8.144991 -0.009208 -0.11292341528579325 25/nov/2022 8.154199 0.011359 0.1394967849055121 23/nov/2022 8.14284 0.066691 0.8257772361554994 22/nov/2022 8.076149 0.047953 0.5973072904547921 21/nov/2022 8.028196 -0.017767 -0.22081881311161883 18/nov/2022 8.045963 0.009453 0.11762568577653733 17/nov/2022 8.03651 -0.046913 -0.5803605724950928 16/nov/2022 8.083423 0.05524 0.688075994281645 15/nov/2022 8.028183 0.063972 0.8032434097991628 14/nov/2022 7.964211 0.036194 0.4565328252954049 10/nov/2022 7.928017 0.175319 2.2613933884694077 09/nov/2022 7.752698 0.00189 0.024384554487738568 08/nov/2022 7.750808 0.047257 0.6134443713035715 07/nov/2022 7.703551 0.014067 0.1829381529371802 04/nov/2022 7.689484 0.025661 0.33483288953828916 03/nov/2022 7.663823 -0.066379 -0.8586968361240754 02/nov/2022 7.730202 -0.005264 -0.06805019891497163 01/nov/2022 7.735466 0.021721 0.28158825576940905 31/okt/2022 7.713745 -0.032596 -0.42079221660910615 28/okt/2022 7.746341 -0.028576 -0.3675409010797157 27/okt/2022 7.774917 0.032465 0.41931160826053554 26/okt/2022 7.742452 0.054809 0.7129493396090323 25/okt/2022 7.687643 0.085526 1.1250287255510538 24/okt/2022 7.602117 0.034195 0.45184133768820556 21/okt/2022 7.567922 -0.025309 -0.3333100230982042 20/okt/2022 7.593231 -0.020804 -0.2732322612123532 19/okt/2022 7.614035 -0.066568 -0.866702783622588 18/okt/2022 7.680603 0.026112 0.3411330681556749 17/okt/2022 7.654491 0.033358 0.4377039476938665 14/okt/2022 7.621133 -0.015564 -0.20380538863856978 13/okt/2022 7.636697 -0.017165 -0.22426586734905857 12/okt/2022 7.653862 -0.010255 -0.13380536857670622 11/okt/2022 7.664117 -0.073863 -0.9545514462430763 07/okt/2022 7.73798 -0.052994 -0.6801973668504092 06/okt/2022 7.790974 -0.023159 -0.2963732508776086 05/okt/2022 7.814133 -0.073631 -0.9334838111282234 04/okt/2022 7.887764 0.061049 0.7800079599167722 03/okt/2022 7.826715 0.082051 1.0594520304560662 30/sep/2022 7.744664 0.01281 0.1656782448297653 29/sep/2022 7.731854 -0.013451 -0.17366649860786632 28/sep/2022 7.745305 0.072581 0.9459613039645373 27/sep/2022 7.672724 -0.079944 -1.0311804916707383 26/sep/2022 7.752668 -0.099393 -1.265820527884335 23/sep/2022 7.852061 -0.054102 -0.6843016011686073 22/sep/2022 7.906163 -0.093546 -1.1693675357441127 21/sep/2022 7.999709 -0.003299 -0.04122200052780155 20/sep/2022 8.003008 -0.051735 -0.6422923735741786 16/sep/2022 8.054743 -0.015946 -0.19757916579365156 15/sep/2022 8.070689 -0.02127 -0.26285353151196145 14/sep/2022 8.091959 0.001204 0.014881182287685141 13/sep/2022 8.090755 -0.06516 -0.7989293659877524 12/sep/2022 8.155915 0.024435 0.3004988021860719 09/sep/2022 8.13148 0.037012 0.4572505568000269 08/sep/2022 8.094468 -0.020891 -0.2574254570869878 07/sep/2022 8.115359 0.043645 0.540715392046844 06/sep/2022 8.071714 -0.093491 -1.1449926854255343 02/sep/2022 8.165205 0.053101 0.654589734056664 01/sep/2022 8.112104 -0.082509 -1.006868780746571 31/aug/2022 8.194613 -0.026901 -0.3272025079565637 30/aug/2022 8.221514 -0.065416 -0.7893876260569355 26/aug/2022 8.28693 -0.006726 -0.08109813090873313 25/aug/2022 8.293656 0.042681 0.5172843209438884 24/aug/2022 8.250975 -0.019023 -0.2300242394254509 23/aug/2022 8.269998 -0.003204 -0.038727447969963746 22/aug/2022 8.273202 -0.056754 -0.6813241270422077 19/aug/2022 8.329956 -0.086007 -1.021950785667665 18/aug/2022 8.415963 -0.003424 -0.04066804388490516 17/aug/2022 8.419387 -0.062877 -0.741276149858104 16/aug/2022 8.482264 -0.016104 -0.1894952066090807 15/aug/2022 8.498368 0.01147 0.1351494974960227 12/aug/2022 8.486898 0.004466 0.05264999471849583 11/aug/2022 8.482432 -0.036718 -0.4310054406836363 10/aug/2022 8.51915 0.056178 0.663809356807514 09/aug/2022 8.462972 -0.022763 -0.2682501869313619 08/aug/2022 8.485735 0.05083 0.6026149672106562 05/aug/2022 8.434905 -0.094515 -1.1081058266564432 04/aug/2022 8.52942 0.036692 0.4320402113431632 03/aug/2022 8.492728 0.005161 0.06080658921455347 02/aug/2022 8.487567 -0.083515 -0.9743810641410268 01/aug/2022 8.571082 0.060304 0.7085603689815432 29/jul/2022 8.510778 0.022658 0.26693779070041423 28/jul/2022 8.48812 0.069103 0.8207965371729264 27/jul/2022 8.419017 0.008585 0.10207561276281646 26/jul/2022 8.410432 -0.015152 -0.17983323173800178 25/jul/2022 8.425584 -0.02418 -0.2861618383661366 22/jul/2022 8.449764 0.08436 1.008439042513667 21/jul/2022 8.365404 0.053952 0.6491284555334014 20/jul/2022 8.311452 0.009891 0.11914626658769356 19/jul/2022 8.301561 -0.007853 -0.09450726609602073 18/jul/2022 8.309414 0.014455 0.1742624647089877 15/jul/2022 8.294959 0.052098 0.632037832495295 14/jul/2022 8.242861 -0.061743 -0.7434791592711706 13/jul/2022 8.304604 0.024961 0.3014743510076461 12/jul/2022 8.279643 0.010801 0.13062288528429977 11/jul/2022 8.268842 0.018934 0.2295055896380905 07/jul/2022 8.261273 -0.011965 -0.14462293965192347 06/jul/2022 8.273238 -0.03251 -0.39141567984003367 05/jul/2022 8.305748 -0.009382 -0.11283046687183483 01/jul/2022 8.31513 0.033721 0.40718916310014397 30/jun/2022 8.281409 0.017819 0.215632672966592 29/jun/2022 8.26359 0.023998 0.29125228530733077 28/jun/2022 8.239592 -0.032259 -0.38998526448312476 27/jun/2022 8.271851 -0.023554 -0.28394032599975527 24/jun/2022 8.295405 -0.008636 -0.10399755974229896 23/jun/2022 8.304041 0.02864 0.3460859479800435 22/jun/2022 8.275401 0.059673 0.7263263827624283 21/jun/2022 8.215728 -0.010299 -0.12520017257419652 17/jun/2022 8.226027 -0.007121 -0.08649182548400684 16/jun/2022 8.233148 0.012884 0.15673462555460507 15/jun/2022 8.220264 0.07622 0.9358986763823968 14/jun/2022 8.144044 -0.056776 -0.6923210118012589 13/jun/2022 8.20082 -0.163699 -1.9570641180921462 10/jun/2022 8.364519 -0.104894 -1.2385037782429549 09/jun/2022 8.469413 -0.042755 -0.5022809700184488 08/jun/2022 8.512168 -0.021341 -0.2500846955220883 07/jun/2022 8.533509 0.020231 0.23764054222122197 06/jun/2022 8.513278 -0.046555 -0.5438774331228191 01/jun/2022 8.559833 -0.031588 -0.36766909688164506 31/mei/2022 8.591421 -0.037901 -0.43921179439126273 27/mei/2022 8.629322 0.015527 0.1802573662363685 26/mei/2022 8.613795 0.024807 0.2888233165537081 25/mei/2022 8.588988 0.02181 0.25457624435957793 24/mei/2022 8.567178 0.064833 0.7625308076771761 23/mei/2022 8.502345 -0.00406 -0.04772874087231915 20/mei/2022 8.506405 0.015978 0.18818841502317846 19/mei/2022 8.490427 0.025071 0.2961600197321885 18/mei/2022 8.465356 0.019868 0.23524987543644607 17/mei/2022 8.445488 -0.013942 -0.1648101586040667 16/mei/2022 8.45943 0.012764 0.1511128769623423 13/mei/2022 8.446666 -0.035132 -0.41420462972591426 12/mei/2022 8.481798 -0.014276 -0.16803055152297403 11/mei/2022 8.496074 0.033104 0.39116291325622093 10/mei/2022 8.46297 0.027226 0.3227456878729369 09/mei/2022 8.435744 0.001372 0.01626677125457592 06/mei/2022 8.434372 -0.042788 -0.5047445134927263 05/mei/2022 8.47716 -0.059727 -0.6996344217745883 04/mei/2022 8.536887 0.027035 0.31769060143466654 03/mei/2022 8.509852 -0.03208 -0.37555906556034396 29/apr/2022 8.541932 -0.031351 -0.36568255124670446 28/apr/2022 8.573283 -0.022219 -0.25849566436026655 27/apr/2022 8.595502 -0.071073 -0.8200817508646726 26/apr/2022 8.666575 0.017153 0.19831382952525614 25/apr/2022 8.649422 0.017094 0.19802305936475073 22/apr/2022 8.632328 -0.054921 -0.6322024383092968 21/apr/2022 8.687249 -0.050556 -0.578589245239508 20/apr/2022 8.737805 0.062285 0.7179396739330899 19/apr/2022 8.67552 -0.073789 -0.8433694592338663 14/apr/2022 8.749309 -0.05966 -0.6772642746273713 13/apr/2022 8.808969 -0.002908 -0.03300091456110883 12/apr/2022 8.811877 0.009759 0.1108710426286037 11/apr/2022 8.802118 -0.051036 -0.5764725204147584 08/apr/2022 8.853154 -0.05362 -0.602013703277977 07/apr/2022 8.906774 -0.023183 -0.25960931278840427 06/apr/2022 8.929957 -0.041408 -0.46155741071732115 05/apr/2022 8.971365 -0.080097 -0.8849067697571951 04/apr/2022 9.051462 0.010048 0.11113305949710964 01/apr/2022 9.041414 -0.031146 -0.3432989145290855 31/mrt/2022 9.07256 0.011225 0.12387799369518951 30/mrt/2022 9.061335 0.035639 0.3948615153889517 29/mrt/2022 9.025696 0.068988 0.7702383509655556 28/mrt/2022 8.956708 0.010217 0.11420119910700184 25/mrt/2022 8.946491 -0.048079 -0.5345336130576559 24/mrt/2022 8.99457 -0.026998 -0.29926061633631756 23/mrt/2022 9.021568 0.036438 0.4055367034199839 22/mrt/2022 8.98513 -0.032821 -0.3639518555822714 21/mrt/2022 9.017951 -0.061444 -0.6767411264737353 18/mrt/2022 9.079395 0.018199 0.20084545130686943 17/mrt/2022 9.061196 0.065351 0.7264576034824967 16/mrt/2022 8.995845 0.035519 0.3964029880162842 15/mrt/2022 8.960326 0.008126 0.09077098366881883 14/mrt/2022 8.9522 -0.082344 -0.9114350430968071 11/mrt/2022 9.034544 -0.019375 -0.21399572936316308 10/mrt/2022 9.053919 -0.052401 -0.575435521703608 09/mrt/2022 9.10632 0.013486 0.14831459586747103 08/mrt/2022 9.092834 -0.074045 -0.8077449260538947 07/mrt/2022 9.166879 -0.084296 -0.911192362051307 04/mrt/2022 9.251175 0.001779 0.01923368834029811 03/mrt/2022 9.249396 0.014837 0.16066820299702456 02/mrt/2022 9.234559 -0.112524 -1.2038408132248317 01/mrt/2022 9.347083 0.047185 0.5073711561137553 28/feb/2022 9.299898 0.056831 0.6148500275936548 25/feb/2022 9.243067 0.048346 0.5258017073057464 24/feb/2022 9.194721 -0.068659 -0.7411873419853229 23/feb/2022 9.26338 -0.036958 -0.3973834069256408 22/feb/2022 9.300338 -0.028482 -0.3053119258384233 18/feb/2022 9.32882 0.006493 0.06964999189580026 17/feb/2022 9.322327 0.014897 0.16005492386190387 16/feb/2022 9.30743 0.012408 0.13349080830577917 15/feb/2022 9.295022 -0.014204 -0.15257981705460796 14/feb/2022 9.309226 -0.073606 -0.7844753055367505 11/feb/2022 9.382832 0.021662 0.23140269859429966 10/feb/2022 9.36117 -0.06035 -0.6405548149343205 09/feb/2022 9.42152 0.023848 0.2537649749852942 08/feb/2022 9.397672 -0.022414 -0.23793837975576868 07/feb/2022 9.420086 -0.00833 -0.08834994128388056 04/feb/2022 9.428416 -0.07578 -0.7973320415530151 03/feb/2022 9.504196 -0.03005 -0.31517961672060907 02/feb/2022 9.534246 0.026425 0.277929085959864 01/feb/2022 9.507821 0.013285 0.13992258284133105 31/jan/2022 9.494536 -0.001954 -0.020576023351785766 28/jan/2022 9.49649 -0.009107 -0.09580671261363173 27/jan/2022 9.505597 -0.026169 -0.2745451367563996 26/jan/2022 9.531766 -0.033876 -0.35414246111238534 25/jan/2022 9.565642 -0.018591 -0.19397483345824335 24/jan/2022 9.584233 -0.030971 -0.3221044504099965 21/jan/2022 9.615204 0.017867 0.18616622506847472 20/jan/2022 9.597337 0.013489 0.14074722387082933 19/jan/2022 9.583848 0.016159 0.16889135924046025 18/jan/2022 9.567689 -0.079508 -0.8241564881488375 14/jan/2022 9.647197 -0.057874 -0.5963274251162098 13/jan/2022 9.705071 0.025732 0.2658445995124254 12/jan/2022 9.679339 0.023023 0.23842426034939204 11/jan/2022 9.656316 0.019475 0.20208904557001614 10/jan/2022 9.636841 -0.016113 -0.16692299580004213 07/jan/2022 9.652954 -0.00851 -0.08808188903876266 06/jan/2022 9.661464 -0.030427 -0.31394286213082667 05/jan/2022 9.691891 -0.010937 -0.11271971429360594 04/jan/2022 9.702828 -0.068229 -0.6982765528847084 30/dec/2021 9.771057 0.017905 0.1835816769799138 29/dec/2021 9.753152 -0.009776 -0.10013389425795212 23/dec/2021 9.762928 -0.018099 -0.1850419183997754 22/dec/2021 9.781027 0.028682 0.2941036232824003 21/dec/2021 9.752345 -0.021233 -0.217248995199097 20/dec/2021 9.773578 -0.020577 -0.21009469423344843 17/dec/2021 9.794155 0.005067 0.05176171671967807 16/dec/2021 9.789088 0.031185 0.31958710800875967 15/dec/2021 9.757903 -0.025432 -0.25995225554476054 14/dec/2021 9.783335 -0.021116 -0.21537156950450362 13/dec/2021 9.804451 0.025454 0.2602925432945731 10/dec/2021 9.778997 0.003748 0.03834173431285484 09/dec/2021 9.775249 0.002388 0.024435014475290295 08/dec/2021 9.772861 -0.019775 -0.20193745585968886 07/dec/2021 9.792636 -0.007204 -0.07351140426782478 06/dec/2021 9.79984 -0.020837 -0.21217478184039654 03/dec/2021 9.820677 0.031272 0.31944740257451804 02/dec/2021 9.789405 -0.008345 -0.0851726161618739 01/dec/2021 9.79775 0.031223 0.31969399152841127 30/nov/2021 9.766527 0.023594 0.24216526994489238 29/nov/2021 9.742933 -0.024603 -0.251885429447099 26/nov/2021 9.767536 0.077847 0.8034003980932721 24/nov/2021 9.689689 0.00122 0.012592288833251157 23/nov/2021 9.688469 -0.045149 -0.46384602313343304 22/nov/2021 9.733618 -0.061014 -0.6229330514918784 19/nov/2021 9.794632 0.019421 0.19867601834886223 18/nov/2021 9.775211 0.02193 0.22484741288598165 17/nov/2021 9.753281 0.004385 0.04497945203231217 16/nov/2021 9.748896 -0.032051 -0.327688106274372 15/nov/2021 9.780947 -0.039611 -0.4033477527448033 12/nov/2021 9.820558 -0.036469 -0.3699797109209501 10/nov/2021 9.857027 -0.080556 -0.8106196446359241 09/nov/2021 9.937583 0.026621 0.2686015747008212 08/nov/2021 9.910962 -0.006518 -0.06572234075591783 05/nov/2021 9.91748 0.049531 0.5019381433771091 04/nov/2021 9.867949 0.027869 0.2832192421199828 03/nov/2021 9.84008 -0.013882 -0.1408773445645518 02/nov/2021 9.853962 0.019116 0.19437009994869264 01/nov/2021 9.834846 -0.007187 -0.07302353080913263 29/okt/2021 9.842033 -0.036624 -0.3707386540498369 28/okt/2021 9.878657 0.002324 0.02353100082793887 27/okt/2021 9.876333 0.046113 0.46909428273222775 26/okt/2021 9.83022 0.01698 0.17303153698472676 25/okt/2021 9.81324 0.000798 0.00813253214643205 22/okt/2021 9.812442 0.0187 0.19093825424439403 21/okt/2021 9.793742 -0.020726 -0.21117802819266412 20/okt/2021 9.814468 -0.006851 -0.06975641459156351 19/okt/2021 9.821319 -0.015793 -0.16054508681003124 18/okt/2021 9.837112 -0.00828 -0.08410025725740529 15/okt/2021 9.845392 -0.011492 -0.11658856896357916 14/okt/2021 9.856884 0.031901 0.32469267376849403 13/okt/2021 9.824983 0.032498 0.3318667324994626 12/okt/2021 9.792485 0.002997 0.030614471359482743 08/okt/2021 9.789488 -0.024116 -0.24574050471162276 07/okt/2021 9.813604 -0.013223 -0.13456021969248058 06/okt/2021 9.826827 -0.01487 -0.15109182898030696 05/okt/2021 9.841697 -0.03164 -0.3204590302144047 04/okt/2021 9.873337 0.001296 0.013127984375267486 01/okt/2021 9.872041 0.030895 0.31393701505901855 30/sep/2021 9.841146 -0.01083 -0.10992718618072152 29/sep/2021 9.851976 -0.009192 -0.0932141101338097 28/sep/2021 9.861168 -0.058592 -0.5906594514383412 27/sep/2021 9.91976 -0.009626 -0.09694456434667763 24/sep/2021 9.929386 -0.029544 -0.29665837595002675 23/sep/2021 9.95893 -0.044141 -0.44127448460577756 22/sep/2021 10.003071 0.015584 0.15603524690445153 21/sep/2021 9.987487 0.00059 0.005907740912918197 20/sep/2021 9.986897 0.018249 0.18306394207118157 17/sep/2021 9.968648 -0.023923 -0.23940785609629395 16/sep/2021 9.992571 -0.032042 -0.3196332865917118 15/sep/2021 10.024613 -0.010753 -0.10715104959799174 14/sep/2021 10.035366 0.025426 0.2540075165285706 13/sep/2021 10.00994 0.008619 0.08617861580485218 10/sep/2021 10.001321 -0.012999 -0.1298041204994448 09/sep/2021 10.01432 0.040878 0.4098685288388903 08/sep/2021 9.973442 0.004084 0.04096552656650509 07/sep/2021 9.969358 -0.042842 -0.42789796448333034 03/sep/2021 10.0122 -0.014337 -0.14299054598811134 02/sep/2021 10.026537 0.019022 0.1900771570165021 01/sep/2021 10.007515 0.013227 0.13234559580432342 31/aug/2021 9.994288 0.001241 0.012418634676690703 27/aug/2021 9.993047 0.029197 0.2930293009228361 26/aug/2021 9.96385 0.003435 0.03448651486910937 25/aug/2021 9.960415 -0.02597 -0.26005406360760175 24/aug/2021 9.986385 -0.006963 -0.06967634870716 23/aug/2021 9.993348 0.022993 0.23061365417781013 20/aug/2021 9.970355 -0.003005 -0.030130267031371574 19/aug/2021 9.97336 -0.004187 -0.041964222268258924 18/aug/2021 9.977547 0.001119 0.011216439390932306 17/aug/2021 9.976428 -0.028258 -0.2824476450335373 16/aug/2021 10.004686 0.008644 0.08647422649884824 13/aug/2021 9.996042 0.052034 0.5232698927836743 12/aug/2021 9.944008 -0.004153 -0.04174640921070739 11/aug/2021 9.948161 0.007001 0.07042437703447083 10/aug/2021 9.94116 -0.016329 -0.16398712566993545 09/aug/2021 9.957489 -0.017261 -0.17304694353241937 06/aug/2021 9.97475 -0.072655 -0.7231220399695245 05/aug/2021 10.047405 -0.015629 -0.15531101256340782 04/aug/2021 10.063034 -0.002021 -0.020079373634818688 03/aug/2021 10.065055 -0.002786 -0.027672268562842817 02/aug/2021 10.067841 0.027146 0.27035977091227253 30/jul/2021 10.040695 0.002849 0.028382583275336163 29/jul/2021 10.037846 0.01301 0.1297776841436608 28/jul/2021 10.024836 0.001652 0.01648178862126047 27/jul/2021 10.023184 0.028281 0.28295422176683455 26/jul/2021 9.994903 0.011512 0.11531152090507123 23/jul/2021 9.983391 -0.016354 -0.16354417037634458 22/jul/2021 9.999745 0.029356 0.2944318421277244 21/jul/2021 9.970389 -0.013989 -0.14010887808935119 20/jul/2021 9.984378 -0.020251 -0.20241630149403841 19/jul/2021 10.004629 0.035044 0.351509114973191 16/jul/2021 9.969585 -0.008586 -0.08604783381643791 15/jul/2021 9.978171 0.015943 0.16003448224634087 14/jul/2021 9.962228 0.031722 0.31943991575051667 13/jul/2021 9.930506 -0.031821 -0.31941332582237064 12/jul/2021 9.962327 0.005716 0.057409092310626575 09/jul/2021 9.956611 -0.02893 -0.28971890456410926 08/jul/2021 9.985541 0.016804 0.168566990983913 07/jul/2021 9.968737 0.010863 0.1090895506410304 06/jul/2021 9.957874 0.033488 0.33743145419777104 02/jul/2021 9.924386 0.014334 0.14464101701989052 01/jul/2021 9.910052 -0.003775 -0.038078130675469724 30/jun/2021 9.913827 0.002459 0.024809895061912744 29/jun/2021 9.911368 -0.002509 -0.0253079597416833 28/jun/2021 9.913877 0.021592 0.21827110723154458 25/jun/2021 9.892285 -0.011484 -0.11595585478619301 24/jun/2021 9.903769 -0.002526 -0.02549893779662326 23/jun/2021 9.906295 0.007839 0.07919416927246027 22/jun/2021 9.898456 0.002177 0.021998167189910472 21/jun/2021 9.896279 -0.015294 -0.1543044681202469 18/jun/2021 9.911573 0.007468 0.07540307781470411 17/jun/2021 9.904105 -0.018629 -0.18774059649286173 16/jun/2021 9.922734 -0.016258 -0.16357795639638306 15/jun/2021 9.938992 -0.003243 -0.032618420304891205 14/jun/2021 9.942235 -0.014816 -0.14879907715647936 11/jun/2021 9.957051 -0.011151 -0.11186571058652303 10/jun/2021 9.968202 0.018252 0.18343810772918456 09/jun/2021 9.94995 0.024559 0.2474360959684107 08/jun/2021 9.925391 0.01932 0.1950319152770054 07/jun/2021 9.906071 -0.000659 -0.0066520436107575355 04/jun/2021 9.90673 0.046408 0.47065400095453275 03/jun/2021 9.860322 -0.035594 -0.35968373215779115 02/jun/2021 9.895916 0.003039 0.03071907191406504 01/jun/2021 9.892877 0.004666 0.047187504392857314 28/mei/2021 9.888211 0.007487 0.07577379957177227 27/mei/2021 9.880724 -0.015022 -0.15180260285581298 26/mei/2021 9.895746 -0.006065 -0.0612514215833851 25/mei/2021 9.901811 0.053516 0.5434037059206696 21/mei/2021 9.848295 0.005551 0.05639687469266701 20/mei/2021 9.842744 0.02599 0.2647514646898557 19/mei/2021 9.816754 -0.02075 -0.21092748729759092 18/mei/2021 9.837504 0.014243 0.14499258443810054 17/mei/2021 9.823261 0.001589 0.016178508099231985 14/mei/2021 9.821672 0.039673 0.4055714992405949 13/mei/2021 9.781999 0.00621 0.06352428433142328 12/mei/2021 9.775789 -0.052923 -0.5384530546830552 11/mei/2021 9.828712 -0.027403 -0.2780304410003333 10/mei/2021 9.856115 -0.007896 -0.08004857253301928 07/mei/2021 9.864011 0.02246 0.22821606065954442 06/mei/2021 9.841551 0.019129 0.19474830138635868 05/mei/2021 9.822422 0.003051 0.031071236640310262 04/mei/2021 9.819371 0.02244 0.22905132229674782 30/apr/2021 9.796931 -0.010152 -0.10351701928086057 29/apr/2021 9.807083 -0.004481 -0.04567059848970052 28/apr/2021 9.811564 0.003904 0.039805621320478074 27/apr/2021 9.80766 -0.020508 -0.2086655417367713 26/apr/2021 9.828168 0.010632 0.10829601235992412 23/apr/2021 9.817536 0.004209 0.04289065268078807 22/apr/2021 9.813327 0.004939 0.05035485953451271 21/apr/2021 9.808388 0.003177 0.032401138537457276 20/apr/2021 9.805211 0.015903 0.16245274946911467 19/apr/2021 9.789308 0.002042 0.020863844918488982 16/apr/2021 9.787266 -0.024292 -0.24758555165244908 15/apr/2021 9.811558 0.042672 0.4368154158007372 14/apr/2021 9.768886 0.005313 0.054416554267582164 13/apr/2021 9.763573 0.020101 0.20630222984168273 12/apr/2021 9.743472 0.003834 0.03936491274111009 09/apr/2021 9.739638 -0.015201 -0.15583035250504904 08/apr/2021 9.754839 0.021676 0.22270252743121635 07/apr/2021 9.733163 0.000205 0.00210624560385445 06/apr/2021 9.732958 0.033548 0.34587670796471126 01/apr/2021 9.69941 0.046195 0.4785452307858056 31/mrt/2021 9.653215 0.021537 0.22360589712405252 30/mrt/2021 9.631678 -0.004407 -0.04573434128071722 29/mrt/2021 9.636085 -0.024396 -0.2525340094349339 26/mrt/2021 9.660481 -0.002055 -0.021267708601551395 25/mrt/2021 9.662536 -0.021521 -0.22223124048113307 24/mrt/2021 9.684057 0.001609 0.016617698334140292 23/mrt/2021 9.682448 0.008484 0.08769931333215629 22/mrt/2021 9.673964 0.027773 0.2879167538772558 19/mrt/2021 9.646191 0.005523 0.05728856133205707 18/mrt/2021 9.640668 -0.019617 -0.20306854300882426 17/mrt/2021 9.660285 -0.014704 -0.15197950095860574 16/mrt/2021 9.674989 -0.004959 -0.05122961404338122 15/mrt/2021 9.679948 0.009089 0.09398337831210236 12/mrt/2021 9.670859 -0.060581 -0.6225286288565721 11/mrt/2021 9.73144 0.022204 0.2286894664008579 10/mrt/2021 9.709236 0.018862 0.19464677008338377 09/mrt/2021 9.690374 0.033916 0.35122609138878874 08/mrt/2021 9.656458 -0.043252 -0.44591023855352374 05/mrt/2021 9.69971 -0.058297 -0.5974273230179072 04/mrt/2021 9.758007 -0.036898 -0.37670605278969016 03/mrt/2021 9.794905 -0.033874 -0.34464097727703513 02/mrt/2021 9.828779 0.01255 0.12784950310348303 01/mrt/2021 9.816229 -0.020421 -0.20760116503077775 26/feb/2021 9.83665 0.036284 0.37023107096204366 25/feb/2021 9.800366 -0.044456 -0.45156733153733 24/feb/2021 9.844822 -0.018715 -0.18973923857131575 23/feb/2021 9.863537 -0.007635 -0.07734643870049068 22/feb/2021 9.871172 -0.020293 -0.20515666789499837 19/feb/2021 9.891465 -0.017038 -0.17195332130393462 18/feb/2021 9.908503 0.003673 0.03708291813186092 17/feb/2021 9.90483 -0.002154 -0.021742237597234437 16/feb/2021 9.906984 -0.03666 -0.3686777201597322 12/feb/2021 9.943644 -0.03157 -0.3164844383288419 11/feb/2021 9.975214 -0.007771 -0.07784244892684904 10/feb/2021 9.982985 0.023348 0.23442621452970624 09/feb/2021 9.959637 0.016679 0.16774686164821373 08/feb/2021 9.942958 0.021171 0.21337890039364885 05/feb/2021 9.921787 0.004284 0.0431963569862293 04/feb/2021 9.917503 -0.007969 -0.08028837318769325 03/feb/2021 9.925472 -0.015734 -0.15827053578811262 02/feb/2021 9.941206 -0.025464 -0.25549155334730655 01/feb/2021 9.96667 -0.012948 -0.12974444512806002 29/jan/2021 9.979618 -0.008839 -0.08849214648468727 28/jan/2021 9.988457 -0.007322 -0.07325091921299981 27/jan/2021 9.995779 -0.021769 -0.2173086667515843 26/jan/2021 10.017548 0.006467 0.0645984184924685 25/jan/2021 10.011081 0.015678 0.15685210491262833 22/jan/2021 9.995403 0.001972 0.019732962583120853 21/jan/2021 9.993431 -0.009387 -0.09384355488623305 20/jan/2021 10.002818 0.002818 0.02818 19/jan/2021 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Introductiedatum aandelenklasse 19-jan-2021 Einde maand Rendement per maand 31/jan/2021 -- 28/feb/2021 -1.4326 31/mrt/2021 -1.864812 30/apr/2021 1.488789 31/mei/2021 0.93172 30/jun/2021 0.259056 31/jul/2021 1.279708 31/aug/2021 -0.462189 30/sep/2021 -1.532295 31/okt/2021 0.009013 30/nov/2021 -0.767179 31/dec/2021 0.323104 31/jan/2022 -3.098024 28/feb/2022 -2.05 31/mrt/2022 -2.444521 30/apr/2022 -5.848713 31/mei/2022 0.579365 30/jun/2022 -3.60839 31/jul/2022 2.769686 31/aug/2022 -3.714878 30/sep/2022 -5.49079 31/okt/2022 -0.39923 30/nov/2022 5.479401 31/dec/2022 0.16742 31/jan/2023 4.013051 28/feb/2023 -3.215841 31/mrt/2023 2.782891 30/apr/2023 1.157479 31/mei/2023 -1.880259 30/jun/2023 0.830714 31/jul/2023 0.958735 31/aug/2023 -0.993255 30/sep/2023 -2.68623 31/okt/2023 -1.237022 30/nov/2023 5.767061 31/dec/2023 4.263685 31/jan/2024 -0.557171 29/feb/2024 -1.358071