26-mrt-2024
iShares Core DAX® UCITS ETF (DE)
Inception Date
27/apr/2021
Fund Holdings as of
26/mrt/2024
Number of Securities
40,00
Shares Outstanding
4.091.159,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
SAP
SAP
IT
Aandelen
850957267.6
13.63668
850957267.6
4660226
182.6
Duitsland
Xetra
EUR
SIE
SIEMENS N AG
Industrie
Aandelen
600825148.3
9.62829
600825148.3
3427411
175.3
Duitsland
Xetra
EUR
ALV
ALLIANZ
Financiële waarden
Aandelen
494542227
7.92509
494542227
1785351
277
Duitsland
Xetra
EUR
AIR
AIRBUS
Industrie
Aandelen
456589039.78
7.31689
456589039.78
2673551
170.78
Frankrijk
Boerse Berlin
EUR
DTE
DEUTSCHE TELEKOM N AG
Communicatie
Aandelen
351167435.3
5.6275
351167435.3
15804115
22.22
Duitsland
Xetra
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financiële waarden
Aandelen
276024516.6
4.42332
276024516.6
621957
443.8
Duitsland
Xetra
EUR
MBG
MERCEDES-BENZ GROUP N AG
Luxe-consumentengoederen
Aandelen
267714893.55
4.29016
267714893.55
3644859
73.45
Duitsland
Xetra
EUR
BAS
BASF N
Materialen
Aandelen
214093208.59
3.43087
214093208.59
4067893
52.63
Duitsland
Xetra
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Aandelen
186631136.94
2.99078
186631136.94
5952197
31.36
Duitsland
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrie
Aandelen
176301562.2
2.82525
176301562.2
4385611
40.2
Duitsland
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
Financiële waarden
Aandelen
162742521.9
2.60797
162742521.9
865882
187.95
Duitsland
Xetra
EUR
ADS
ADIDAS N AG
Luxe-consumentengoederen
Aandelen
154830185.1
2.48117
154830185.1
757857
204.3
Duitsland
Xetra
EUR
BMW
BMW AG
Luxe-consumentengoederen
Aandelen
144842958.72
2.32112
144842958.72
1359262
106.56
Duitsland
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financiële waarden
Aandelen
129369070.93
2.07315
129369070.93
9091291
14.23
Duitsland
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrie
Aandelen
123527135.16
1.97954
123527135.16
2624886
47.06
Duitsland
Xetra
EUR
BAYN
BAYER AG
Gezondheidszorg
Aandelen
122306736.6
1.95998
122306736.6
4477640
27.32
Duitsland
Xetra
EUR
EOAN
E.ON N
Nutsbedrijven
Aandelen
118058467.56
1.8919
118058467.56
9252231
12.76
Duitsland
Xetra
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Luxe-consumentengoederen
Aandelen
113963785.8
1.82628
113963785.8
939830
121.26
Duitsland
Xetra
EUR
RHM
RHEINMETALL AG
Industrie
Aandelen
103432046
1.65751
103432046
198526
521
Duitsland
Xetra
EUR
RWE
RWE AG
Nutsbedrijven
Aandelen
95513380.29
1.53061
95513380.29
3082071
30.99
Duitsland
Xetra
EUR
MRK
MERCK
Gezondheidszorg
Aandelen
93718332.3
1.50185
93718332.3
589053
159.1
Duitsland
Xetra
EUR
VNA
VONOVIA SE
Vastgoed
Aandelen
87262149.76
1.39839
87262149.76
3170863
27.52
Duitsland
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Gezondheidszorg
Aandelen
70081247.6
1.12306
70081247.6
1267292
55.3
Duitsland
Xetra
EUR
HNR1
HANNOVER RUECK
Financiële waarden
Aandelen
68513696.8
1.09794
68513696.8
273617
250.4
Duitsland
Xetra
EUR
SY1
SYMRISE AG
Materialen
Aandelen
63133029
1.01171
63133029
572895
110.2
Duitsland
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materialen
Aandelen
62596983.35
1.00312
62596983.35
617023
101.45
Duitsland
Xetra
EUR
CBK
COMMERZBANK AG
Financiële waarden
Aandelen
60193828.8
0.96461
60193828.8
4762170
12.64
Duitsland
Xetra
EUR
BEI
BEIERSDORF AG
Basis-consumentengoederen
Aandelen
59857913.25
0.95923
59857913.25
445869
134.25
Duitsland
Xetra
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrie
Aandelen
57207458
0.91676
57207458
245315
233.2
Duitsland
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Basis-consumentengoederen
Aandelen
55108865.82
0.88313
55108865.82
742107
74.26
Duitsland
Xetra
EUR
ENR
SIEMENS ENERGY N AG
Industrie
Aandelen
49397047.95
0.79159
49397047.95
3017535
16.37
Duitsland
Xetra
EUR
P911
DR ING HC F PORSCHE PRF AG
Luxe-consumentengoederen
Aandelen
48206113.2
0.77251
48206113.2
519015
92.88
Duitsland
Xetra
EUR
BNR
BRENNTAG
Industrie
Aandelen
47107472.4
0.7549
47107472.4
601628
78.3
Duitsland
Xetra
EUR
FRE
FRESENIUS SE AND CO KGAA
Gezondheidszorg
Aandelen
46629923.08
0.74725
46629923.08
1889381
24.68
Duitsland
Xetra
EUR
1COV
COVESTRO AG
Materialen
Aandelen
42992673.64
0.68896
42992673.64
861404
49.91
Duitsland
Xetra
EUR
SRT3
SARTORIUS PREF AG
Gezondheidszorg
Aandelen
42577489.5
0.68231
42577489.5
114919
370.5
Duitsland
Xetra
EUR
QIA
QIAGEN NV
Gezondheidszorg
Aandelen
39884500.88
0.63915
39884500.88
1020586
39.08
Duitsland
Deutsche Boerse Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Luxe-consumentengoederen
Aandelen
34315939.68
0.54992
34315939.68
697904
49.17
Duitsland
Xetra
EUR
CON
CONTINENTAL AG
Luxe-consumentengoederen
Aandelen
32813518.32
0.52584
32813518.32
492252
66.66
Duitsland
Xetra
EUR
ZAL
ZALANDO
Luxe-consumentengoederen
Aandelen
27380032.89
0.43877
27380032.89
1080933
25.33
Duitsland
Xetra
EUR
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
7354567.48
0.11786
7354567.48
7354567
100
Europese Unie
--
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
411000
0.00659
411000
411000
100
Europese Unie
--
EUR
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
30661.44
0.00049
30661.44
33202
92.35
Verenigde Staten
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
0
0
0
0
100
Europese Unie
--
EUR
GXM4
DAX INDEX JUN 24
Liquide middelen en/of derivaten
Futures
0
0
5602800
12
18676
--
Eurex Deutschland
EUR
iShares Core DAX® UCITS ETF (DE)
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit de 40 grootste en meest verhandelde Duitse ondernemingen die genoteerd zijn aan het Prime Standard-segment van de Frankfurt Stock Exchange.
Netto-activa
EUR 22.823.134
Fondsomvang
EUR 6.271.512.533
Introductiedatum
27/apr/2021
Introductie fonds
27/dec/2000
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Aandelen
Index
DAX®
SFDR-classificatie
Overige
Uitgegeven aandelen
4.091.159
Total Expense Ratio
0,16%
ISIN
DE000A2QP331
Uitkeringsfrequentie
Eens per kwartaal
Gebruik van winst
Uitkerend
Domicilie
Duitsland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per kwartaal
Methodologie
Replicatie
UCITS
Ja
Uitgevende onderneming
BlackRock Asset Management Deutschland AG
Beheerder
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Bewaarder
State Street Bank GmbH
Einde boekjaar
30 april
Bloomberg-code
EXIC GY
Creatie-koers
5,69
Ophef-koers
5,52
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
EUR
5.5786
4091159
22823134.4
--
--
26/mrt/2024
EUR
5.5507
4455159
24729192.96
118.525749
117.957131
25/mrt/2024
EUR
5.5136
4455159
24563852.02
117.733541
117.167682
22/mrt/2024
EUR
5.4969
4720240
25946877.16
117.376941
116.812428
21/mrt/2024
EUR
5.4889
3580139
19651018.99
117.206115
116.641201
20/mrt/2024
EUR
5.4394
3580139
19473800
116.149127
115.588165
19/mrt/2024
EUR
5.4311
3580139
19444036
115.971894
115.410836
18/mrt/2024
EUR
5.4146
3580139
19384875.43
115.619565
115.059174
15/mrt/2024
EUR
5.4159
3580139
19389588.57
115.647324
115.084622
14/mrt/2024
EUR
5.4175
3580139
19395460.25
115.681489
115.119638
13/mrt/2024
EUR
5.4234
3580139
19416466.5
115.807474
115.242924
12/mrt/2024
EUR
5.4246
3540139
19203754.19
115.833098
115.267727
11/mrt/2024
EUR
5.3585
3540139
18969993.45
114.421645
113.864167
08/mrt/2024
EUR
5.3792
3540139
19043072.21
114.863658
114.301138
07/mrt/2024
EUR
5.3878
3540139
19073490.65
115.047296
114.483513
06/mrt/2024
EUR
5.3497
3540139
18938827.49
114.233736
113.674497
05/mrt/2024
EUR
5.3443
3540139
18919485.08
114.118428
113.557776
04/mrt/2024
EUR
5.3496
3540139
18938320.7
114.2316
113.67012
01/mrt/2024
EUR
5.3554
3540139
18958716.08
114.35545
113.791217
29/feb/2024
EUR
5.3382
3540139
18897852.61
113.988173
113.425737
28/feb/2024
EUR
5.315
3540139
18815873.34
113.492776
112.932594
27/feb/2024
EUR
5.3016
3540139
18768298.09
113.206642
112.64663
26/feb/2024
EUR
5.2614
3540139
18626046.34
112.34824
111.792384
23/feb/2024
EUR
5.2606
3506817
18447852.34
112.331157
111.777794
22/feb/2024
EUR
5.2459
3506817
18396399.01
112.017264
111.465568
21/feb/2024
EUR
5.1697
3506817
18129294.15
110.390142
109.846805
20/feb/2024
EUR
5.1548
3506817
18076771.17
110.071978
109.528013
19/feb/2024
EUR
5.162
3506817
18102045.52
110.225722
109.680479
16/feb/2024
EUR
5.1696
3506817
18129006.25
110.388007
109.842428
15/feb/2024
EUR
5.1483
3506817
18054295.87
109.933182
109.389408
14/feb/2024
EUR
5.1178
3506817
17947264.9
109.281906
108.740152
13/feb/2024
EUR
5.0983
3506817
17878970.78
108.865517
108.325795
12/feb/2024
EUR
5.1456
3506817
18044803.23
109.875528
109.330318
09/feb/2024
EUR
5.1122
3506817
17927530.44
109.162328
108.618325
08/feb/2024
EUR
5.1257
3506817
17975051.15
109.450597
108.941494
07/feb/2024
EUR
5.1131
3506817
17930765.13
109.181546
108.672308
06/feb/2024
EUR
5.1468
3506817
18048789.47
109.901152
109.387219
05/feb/2024
EUR
5.1078
3506817
17911965.46
109.068373
108.557776
02/feb/2024
EUR
5.1121
3506817
17927159.01
109.160192
108.648235
01/feb/2024
EUR
5.0942
3506817
17864518.96
108.777968
108.268165
31/jan/2024
EUR
5.1078
3506817
17911980.29
109.068373
108.555588
30/jan/2024
EUR
5.1285
3506817
17984732.87
109.510386
108.996207
29/jan/2024
EUR
5.1193
3506817
17952349.27
109.313936
108.799241
26/jan/2024
EUR
5.1253
3506817
17973473.02
109.442056
108.925445
25/jan/2024
EUR
5.1089
3506817
17915822.85
109.091862
108.576014
24/jan/2024
EUR
5.1038
3506817
17897926.78
108.98296
108.466589
23/jan/2024
EUR
5.0244
3506817
17619487.74
107.287508
106.778523
22/jan/2024
EUR
5.0414
3506817
17679228.36
107.650514
107.140356
19/jan/2024
EUR
5.0027
3506817
17543585.34
106.824142
106.316749
18/jan/2024
EUR
5.0064
3506817
17556616.9
106.903149
106.394806
17/jan/2024
EUR
4.9654
3736817
18554966.31
106.027664
105.523782
16/jan/2024
EUR
5.0078
3736817
18713112.5
106.933043
106.423256
15/jan/2024
EUR
5.0231
3886817
19523755.32
107.259749
106.747155
12/jan/2024
EUR
5.048
3886817
19620713.27
107.791446
107.276043
11/jan/2024
EUR
5.0004
3811817
19060753.42
106.775029
106.264955
10/jan/2024
EUR
5.0436
3811817
19225313.37
107.697491
107.181208
09/jan/2024
EUR
5.0432
3811817
19223742.74
107.68895
107.172454
08/jan/2024
EUR
5.0517
3811817
19256215.18
107.870453
107.352641
05/jan/2024
EUR
5.0148
3811817
19115637.05
107.082516
106.567698
04/jan/2024
EUR
5.0218
3811817
19142280.07
107.23199
106.715786
03/jan/2024
EUR
4.998
3891817
19451306.4
106.723781
106.209513
02/jan/2024
EUR
5.0678
3891817
19723025.16
108.214241
107.692588
29/dec/2023
EUR
5.0625
3891817
19702491.94
108.101069
107.578786
28/dec/2023
EUR
5.0474
3891817
19643692.02
107.778634
107.257076
27/dec/2023
EUR
5.0597
3891817
19691438.7
108.04128
107.516779
22/dec/2023
EUR
5.049
3891817
19649668.02
107.812799
107.286986
21/dec/2023
EUR
5.0433
3891817
19627642.49
107.691085
107.165889
20/dec/2023
EUR
5.0571
3891817
19681398.9
107.985761
107.459148
19/dec/2023
EUR
5.0606
3891817
19694841.16
108.060497
107.532098
18/dec/2023
EUR
5.0322
3891817
19584554.01
107.454064
106.92953
15/dec/2023
EUR
5.0628
3891817
19703539.44
108.107475
107.577327
14/dec/2023
EUR
5.0631
3891817
19704546.5
108.113881
107.582434
13/dec/2023
EUR
5.0673
3891817
19720884.43
108.203565
107.671433
12/dec/2023
EUR
5.0751
3826817
19421333.08
108.37012
107.8363
11/dec/2023
EUR
5.0759
3826817
19424544.84
108.387203
107.853808
08/dec/2023
EUR
5.0653
3826817
19384045.2
108.160858
107.627663
07/dec/2023
EUR
5.026
3848145
19340696.95
107.321673
106.790925
06/dec/2023
EUR
5.0343
3848145
19372702.24
107.498906
106.967464
05/dec/2023
EUR
4.997
3848145
19229316.38
106.702428
106.175226
04/dec/2023
EUR
4.9583
3848145
19080099.15
105.876055
105.351619
01/dec/2023
EUR
4.9561
3848145
19071904.13
105.829078
105.304931
30/nov/2023
EUR
4.9011
3848145
18860131.19
104.654647
104.135541
29/nov/2023
EUR
4.8863
3848145
18803301.24
104.338618
103.821126
28/nov/2023
EUR
4.8338
3848145
18601211.42
103.21757
102.70499
27/nov/2023
EUR
4.8259
3848145
18570707.23
103.048879
102.535746
24/nov/2023
EUR
4.845
3848145
18644374.95
103.456727
102.941348
23/nov/2023
EUR
4.8345
3848145
18604014.85
103.232517
102.718121
22/nov/2023
EUR
4.8234
3848145
18561178.34
102.995495
102.481033
21/nov/2023
EUR
4.8061
3848145
18494618.09
102.626083
102.113364
20/nov/2023
EUR
4.8064
3848145
18495636.51
102.632489
102.118471
17/nov/2023
EUR
4.8118
3848145
18516634.93
102.747797
102.233003
16/nov/2023
EUR
4.7718
3848145
18362507.72
101.893665
101.381675
15/nov/2023
EUR
4.7602
3848145
18317855.59
101.645967
101.134374
14/nov/2023
EUR
4.7198
3848145
18162353.75
100.783294
100.275751
13/nov/2023
EUR
4.6383
3848145
17849033.65
99.043
98.545375
10/nov/2023
EUR
4.605
3848145
17720586.19
98.331935
97.834841
09/nov/2023
EUR
4.6407
3848145
17858119.47
99.094248
98.594252
08/nov/2023
EUR
4.6036
3848145
17715144.01
98.302041
97.804202
07/nov/2023
EUR
4.5803
3818145
17488329.43
97.804509
97.31033
06/nov/2023
EUR
4.5753
3796145
17368510.52
97.697742
97.203093
03/nov/2023
EUR
4.5915
3796145
17429890.84
98.043666
97.545229
02/nov/2023
EUR
4.5777
3796145
17377591.51
97.74899
97.25197
01/nov/2023
EUR
4.5111
3796145
17124779.07
96.32686
95.837467
31/okt/2023
EUR
4.477
3829384
17144090.86
95.598713
95.111614
30/okt/2023
EUR
4.4486
3829384
17035559.71
94.992279
94.509775
27/okt/2023
EUR
4.4399
3829384
17002062.48
94.806506
94.322294
26/okt/2023
EUR
4.4531
3829384
17052667.27
95.088369
94.602422
25/okt/2023
EUR
4.5018
3829384
17239249.39
96.128275
95.637584
24/okt/2023
EUR
4.4982
3829384
17225186.75
96.051403
95.558798
23/okt/2023
EUR
4.4742
3829384
17133557.67
95.538924
95.050336
20/okt/2023
EUR
4.4736
3829384
17131202.62
95.526112
95.035746
19/okt/2023
EUR
4.5482
3829384
17416915.1
97.119068
96.620222
18/okt/2023
EUR
4.5633
3829384
17474497.53
97.441503
96.939743
17/okt/2023
EUR
4.6107
3829384
17656098.73
98.453649
97.946455
16/okt/2023
EUR
4.6066
3829384
17640310.13
98.3661
97.858185
13/okt/2023
EUR
4.5911
3919384
17994298.8
98.035124
97.528451
12/okt/2023
EUR
4.6632
3919384
18276868.53
99.574697
99.059673
11/okt/2023
EUR
4.6738
3919384
18318360.32
99.801042
99.284359
10/okt/2023
EUR
4.6628
3919384
18275233.1
99.566156
99.04946
09/okt/2023
EUR
4.5735
3919384
17925297.98
97.659306
97.152758
06/okt/2023
EUR
4.6043
3919384
18046066.73
98.316988
97.805661
05/okt/2023
EUR
4.5561
3919384
17857037.44
97.287759
96.780712
04/okt/2023
EUR
4.5651
3919384
17892356.77
97.479939
96.971841
03/okt/2023
EUR
4.5607
--
17874954.12
97.385984
96.877006
02/okt/2023
EUR
4.6096
3919384
18066886.43
98.43016
97.917275
29/sep/2023
EUR
4.6518
3919384
18232325.86
99.331269
98.812372
28/sep/2023
EUR
4.6328
3919384
18157730.89
98.925557
98.407499
27/sep/2023
EUR
4.6008
4589384
21114617.3
98.242251
97.726145
26/sep/2023
EUR
4.6124
4269384
19692103.25
98.48995
97.973446
25/sep/2023
EUR
4.6577
4269384
19885321.71
99.457254
98.934199
22/sep/2023
EUR
4.7036
4269384
20081507.84
100.43737
99.908812
21/sep/2023
EUR
4.708
3609384
16992966.37
100.531325
100.002189
20/sep/2023
EUR
4.7714
3609384
17221899.71
101.885124
101.349577
19/sep/2023
EUR
4.736
3609384
17094182.54
101.129217
100.597461
18/sep/2023
EUR
4.755
3609384
17162635.93
101.53493
100.999416
15/sep/2023
EUR
4.8054
3609384
17344475.45
102.611136
102.068135
14/sep/2023
EUR
4.8725
3609384
17586641.1
102.042775
101.501313
13/sep/2023
EUR
4.8258
3578874
17271108.38
101.064756
100.529618
12/sep/2023
EUR
4.8448
3578874
17339050.16
101.462665
100.924278
11/sep/2023
EUR
4.8712
3578874
17433477.64
102.01555
101.473592
08/sep/2023
EUR
4.854
3578874
17371685.76
101.655337
101.112489
07/sep/2023
EUR
4.8459
3578874
17342933.56
101.485702
100.945433
06/sep/2023
EUR
4.853
3578874
17368138.27
101.634395
101.091334
05/sep/2023
EUR
4.8623
3578874
17401731.26
101.829161
101.28611
04/sep/2023
EUR
4.8787
3578874
17460381.35
102.172619
101.627517
01/sep/2023
EUR
4.8836
3578874
17477708.82
102.275238
101.726729
31/aug/2023
EUR
4.9165
3638912
17890700.65
102.964249
102.41246
30/aug/2023
EUR
4.8995
3638912
17828940.54
102.608225
102.057922
29/aug/2023
EUR
4.9115
3638912
17872691.06
102.859536
102.308141
28/aug/2023
EUR
4.8689
3638912
17717609.34
100.930724
101.419609
25/aug/2023
EUR
4.8194
3638912
17537440.86
100.930724
100.387365
24/aug/2023
EUR
4.8162
3638912
17525852.86
100.863707
100.32098
23/aug/2023
EUR
4.8492
3638912
17645898.97
101.554813
101.006711
22/aug/2023
EUR
4.8422
3638912
17620324.55
101.408215
100.860811
21/aug/2023
EUR
4.8107
3638912
17505571.91
100.748523
100.203531
18/aug/2023
EUR
4.8018
3638912
17473341.25
100.562134
100.016779
17/aug/2023
EUR
4.8335
3638912
17588521.46
101.226014
100.676247
16/aug/2023
EUR
4.8682
3638912
17714833.26
101.952722
101.398453
15/aug/2023
EUR
4.8614
3638912
17690064.89
101.810312
101.256201
14/aug/2023
EUR
4.9036
3638912
17843848.23
102.69409
102.135979
11/aug/2023
EUR
4.8815
3638912
17763210.86
102.231259
101.672746
10/aug/2023
EUR
4.9321
3638912
17947595.21
103.290954
102.728334
09/aug/2023
EUR
4.8878
3638912
17786258.16
102.363197
101.804056
08/aug/2023
EUR
4.8639
3590172
17462184.79
101.862669
101.305077
07/aug/2023
EUR
4.9181
3590172
17656901.53
102.997757
102.434345
04/aug/2023
EUR
4.9185
3615980
17785227.3
103.006134
102.44091
03/aug/2023
EUR
4.9005
3615980
17720158.81
102.629168
102.065947
02/aug/2023
EUR
4.9396
3615980
17861387.73
103.448023
102.879341
01/aug/2023
EUR
5.0076
3615980
18107252.99
104.872119
104.295302
31/jul/2023
EUR
5.0712
3615980
18337446.36
106.204068
105.620805
28/jul/2023
EUR
5.0784
3615980
18363261.67
106.354855
105.768165
27/jul/2023
EUR
5.0587
3615980
18292337.23
105.942286
105.358915
26/jul/2023
EUR
4.9741
3615980
17986350.85
104.170542
103.595711
25/jul/2023
EUR
4.9989
3615980
18075744.81
104.689919
104.110009
24/jul/2023
EUR
4.9925
3615980
18052787.11
104.555886
103.97724
21/jul/2023
EUR
4.9883
3615980
18037680.25
104.467927
103.88897
20/jul/2023
EUR
4.9967
3615980
18067933.56
104.643845
104.062591
19/jul/2023
EUR
4.9673
3615980
17961826.2
104.028133
103.45054
18/jul/2023
EUR
4.9725
3615980
17980339.45
104.137034
103.557047
17/jul/2023
EUR
4.955
3615980
17917061.2
103.770539
103.191567
14/jul/2023
EUR
4.9663
3615980
17957877.87
104.00719
103.425737
13/jul/2023
EUR
4.9774
3615980
17998122.6
104.239653
103.656989
12/jul/2023
EUR
4.941
3615980
17866557.07
103.477343
102.898308
11/jul/2023
EUR
4.8693
3615980
17607250.9
101.975759
101.404289
10/jul/2023
EUR
4.8332
3615980
17476752.74
101.219731
100.652174
07/jul/2023
EUR
4.8117
3615980
17399183.44
100.769466
100.20426
06/jul/2023
EUR
4.7887
3615980
17315823.71
100.287786
99.72279
05/jul/2023
EUR
4.9148
3615980
17771872.19
102.928647
102.350452
04/jul/2023
EUR
4.9462
3615980
17885202.2
103.586244
103.002626
03/jul/2023
EUR
4.9591
3615980
17931996.66
103.856404
103.271812
30/jun/2023
EUR
4.98
3615980
18007730.45
104.294104
103.710242
29/jun/2023
EUR
4.918
3615980
17783514.71
102.995663
102.418296
28/jun/2023
EUR
4.9188
3425815
16850801.65
103.012417
102.435804
27/jun/2023
EUR
4.8873
3425815
16743046.79
102.352726
101.779982
26/jun/2023
EUR
4.8769
3425815
16707402.84
102.134923
101.563321
23/jun/2023
EUR
4.8822
3425815
16725552.07
102.245918
101.672016
22/jun/2023
EUR
4.931
3425815
16892728.77
103.267917
102.688211
21/jun/2023
EUR
4.9423
3425815
16931315.69
103.504568
102.929676
20/jun/2023
EUR
4.9695
3425815
17024553.68
104.074207
103.495769
19/jun/2023
EUR
4.9972
3425815
17119631.77
104.654316
104.073534
16/jun/2023
EUR
5.0456
3425815
17285191.24
105.667938
105.078057
15/jun/2023
EUR
5.0248
3394185
17055159.13
105.232332
104.646192
14/jun/2023
EUR
5.0603
3394185
17175655.53
105.365254
104.777502
13/jun/2023
EUR
5.0355
3394185
17091549.29
104.84887
104.263933
12/jun/2023
EUR
4.9944
3394185
16951812.68
103.993089
103.410417
09/jun/2023
EUR
4.9485
3394185
16796086.18
103.037362
102.459148
08/jun/2023
EUR
4.9608
3394185
16837968.68
103.293472
102.714473
07/jun/2023
EUR
4.9518
3394185
16807318.27
103.106074
102.526992
06/jun/2023
EUR
4.9617
3394185
16841053.11
103.312211
102.731981
05/jun/2023
EUR
4.9529
3294185
16315769.17
103.128978
102.548877
02/jun/2023
EUR
4.9801
3294185
16405363.85
103.695335
103.110592
01/jun/2023
EUR
4.9192
3294185
16204606.13
102.427279
101.847826
31/mei/2023
EUR
4.8605
3294185
16011343.65
101.205031
100.633936
30/mei/2023
EUR
4.9363
3194185
15767432.22
102.783334
102.204552
29/mei/2023
EUR
4.9498
--
15810735.6
103.06443
102.48541
26/mei/2023
EUR
4.9596
3226597
16002729.03
103.268485
102.686023
25/mei/2023
EUR
4.9007
3226597
15812575.64
102.042073
101.465568
24/mei/2023
EUR
4.9157
3226597
15861015.77
102.354402
101.776335
23/mei/2023
EUR
5.0122
3226597
16172303.53
104.363719
103.772979
22/mei/2023
EUR
5.0344
3226597
16243918.37
104.825966
104.232565
19/mei/2023
EUR
5.0504
3226597
16295726.2
105.159117
104.563758
18/mei/2023
EUR
5.0158
3226597
16183855.07
104.438678
103.8452
17/mei/2023
EUR
4.9513
3226597
15975839.57
103.095663
102.52991
16/mei/2023
EUR
4.9352
3226597
15923937.49
102.76043
102.202364
15/mei/2023
EUR
4.9411
3226597
15942818.4
102.883279
102.32419
12/mei/2023
EUR
4.9401
3226597
15939615.78
102.862458
102.301576
11/mei/2023
EUR
4.9189
3226597
15871328.11
102.421032
101.91567
10/mei/2023
EUR
4.9391
3226597
15936535.56
102.841636
102.3541
09/mei/2023
EUR
4.9576
3226597
15996303.83
103.226841
102.739276
08/mei/2023
EUR
4.9569
3335446
16533462.87
103.212266
102.723227
05/mei/2023
EUR
4.9605
3335446
16545502.25
103.287225
102.812226
04/mei/2023
EUR
4.8947
3395446
16619541.41
101.917142
101.515903
03/mei/2023
EUR
4.9227
3395446
16714917.08
102.500156
102.144004
02/mei/2023
EUR
4.8954
3395446
16622106.81
101.931717
101.575722
28/apr/2023
EUR
4.9579
3395446
16834414.99
103.233088
102.897578
27/apr/2023
EUR
4.9222
3395446
16713192.72
102.489745
102.188503
26/apr/2023
EUR
4.9208
3395446
16708302.46
102.460594
102.158594
25/apr/2023
EUR
4.9446
3395446
16789133.3
102.956156
102.652466
24/apr/2023
EUR
4.9429
3395446
16783430.98
102.920759
102.619638
21/apr/2023
EUR
4.9485
3395446
16802436.87
103.037362
102.734899
20/apr/2023
EUR
4.9219
3395446
16711877.99
102.483498
102.180479
19/apr/2023
EUR
4.9528
3395446
16816892.86
103.126896
102.822439
18/apr/2023
EUR
4.9489
3395446
16803691.27
103.045691
102.740735
17/apr/2023
EUR
4.9199
3395446
16705278.66
102.441854
102.138897
14/apr/2023
EUR
4.9256
3395446
16724493.98
102.560539
102.254888
13/apr/2023
EUR
4.9013
3395446
16642193.59
102.054566
101.751532
12/apr/2023
EUR
4.8933
3395446
16614952.91
101.887991
101.584476
11/apr/2023
EUR
4.8782
3395446
16563801.54
101.57358
101.270791
06/apr/2023
EUR
4.8605
3395446
16503608.21
101.205031
100.900204
05/apr/2023
EUR
4.8363
3395446
16421423.24
100.70114
100.397578
04/apr/2023
EUR
4.8623
3395446
16509609.65
101.242511
100.936679
03/apr/2023
EUR
4.8553
3395446
16485803
101.096757
100.790779
31/mrt/2023
EUR
4.8703
3395446
16536722.94
101.409086
101.100817
30/mrt/2023
EUR
4.8371
3395446
16424159.6
100.717798
100.412168
29/mrt/2023
EUR
4.7769
3395446
16219538.74
99.464317
99.160344
28/mrt/2023
EUR
4.7187
3395446
16022045.51
98.25248
97.952291
27/mrt/2023
EUR
4.7142
3395446
16006952.08
98.158782
97.859644
24/mrt/2023
EUR
4.6612
3528873
16448856.38
97.055219
96.756638
23/mrt/2023
EUR
4.7401
3528873
16727164.84
98.69807
98.394368
22/mrt/2023
EUR
4.7419
3378873
16022392.6
98.735549
98.432302
21/mrt/2023
EUR
4.7355
3378873
16000515.03
98.602289
98.297345
20/mrt/2023
EUR
4.6539
3378873
15724917.22
96.903219
96.602714
17/mrt/2023
EUR
4.6025
3378873
15551349.68
95.832971
95.533995
16/mrt/2023
EUR
4.6645
3378873
15760848.34
97.123931
96.820105
15/mrt/2023
EUR
4.5923
3378873
15516762.77
95.620587
95.32098
14/mrt/2023
EUR
4.761
3378873
16086867.48
98.847905
98.53808
13/mrt/2023
EUR
4.6757
3505183
16389043.46
97.076906
96.771228
10/mrt/2023
EUR
4.8221
3505183
16902247.9
100.116463
99.800846
09/mrt/2023
EUR
4.8862
3505183
17127139.89
101.447308
101.127809
08/mrt/2023
EUR
4.8859
3505183
17125923.92
101.441079
101.119784
07/mrt/2023
EUR
4.8633
3477313
16911292.09
100.971858
100.652174
06/mrt/2023
EUR
4.8928
3477313
17013702.6
101.584337
101.261307
03/mrt/2023
EUR
4.8693
3477313
16932249.75
101.09643
100.77546
02/mrt/2023
EUR
4.791
3477313
16659786.13
99.470765
99.153049
01/mrt/2023
EUR
4.7839
3477313
16635218.71
99.323354
99.00642
28/feb/2023
EUR
4.8027
3603355
17305974.36
99.71368
99.395973
27/feb/2023
EUR
4.8079
3603355
17324692.21
99.821643
99.501751
24/feb/2023
EUR
4.7548
3603355
17133238.11
98.71918
98.39145
23/feb/2023
EUR
4.8378
3603355
17432476.14
100.442426
100.110155
22/feb/2023
EUR
4.8142
3603355
17347331.01
99.952443
99.620659
21/feb/2023
EUR
4.8135
3603355
17344861.74
99.93791
99.606069
20/feb/2023
EUR
4.8385
3603355
17434939.77
100.45696
100.123286
17/feb/2023
EUR
4.84
3802383
18403420.35
100.488103
100.151736
16/feb/2023
EUR
4.8563
3802383
18465675.39
100.826524
100.493143
15/feb/2023
EUR
4.848
3802383
18433816.04
100.654199
100.32171
14/feb/2023
EUR
4.8087
3802383
18284550.45
99.838252
99.509046
13/feb/2023
EUR
4.814
3802383
18304501.28
99.948291
99.617012
10/feb/2023
EUR
4.7861
3802383
18198430.17
99.369031
99.038518
09/feb/2023
EUR
4.8553
3802383
18461706.2
100.805762
100.498979
08/feb/2023
EUR
4.8205
3802383
18329381.43
100.083244
99.778232
07/feb/2023
EUR
4.792
3802383
18220981.55
99.491527
99.188065
06/feb/2023
EUR
4.7999
3802383
18250871.39
99.655546
99.350015
03/feb/2023
EUR
4.8407
3802383
18406257.54
100.502636
100.194777
02/feb/2023
EUR
4.851
3702383
17960260.96
100.716485
100.407062
01/feb/2023
EUR
4.7483
3702383
17579944.28
98.584227
98.280566
31/jan/2023
EUR
4.7319
3702383
17519291.27
98.24373
97.941348
30/jan/2023
EUR
4.7312
3702383
17516813.61
98.229197
97.926758
27/jan/2023
EUR
4.7388
3702383
17544765.07
98.386988
98.082142
26/jan/2023
EUR
4.7334
3652383
17288274.17
98.274873
97.970528
25/jan/2023
EUR
4.7174
3652383
17229915.38
97.942681
97.639335
24/jan/2023
EUR
4.721
3652383
17243051.43
98.017424
97.713744
23/jan/2023
EUR
4.7241
3652383
17254390.16
98.081787
97.77721
20/jan/2023
EUR
4.7025
3652383
17175283.42
97.633327
97.327838
19/jan/2023
EUR
4.6671
3652383
17046110.33
96.898352
96.594689
18/jan/2023
EUR
4.7489
3452383
16395040.84
98.596684
98.287861
17/jan/2023
EUR
4.7506
3452383
16400855.55
98.63198
98.321418
16/jan/2023
EUR
4.734
3452383
16343599.34
98.28733
97.978553
13/jan/2023
EUR
4.7192
3452383
16292556.36
97.980053
97.670703
12/jan/2023
EUR
4.7104
3452383
16262177.23
97.797347
97.488328
11/jan/2023
EUR
4.6759
3452383
16143032.53
97.081058
96.773417
10/jan/2023
EUR
4.6217
3452383
15955961.89
95.955757
95.651444
09/jan/2023
EUR
4.6274
3482816
16116530.38
96.074101
95.769624
06/jan/2023
EUR
4.5703
3482816
15917534.01
94.88859
94.585643
05/jan/2023
EUR
4.516
3482816
15728368.3
93.761213
93.461482
04/jan/2023
EUR
4.5331
3482816
15787787.8
94.116244
93.813831
03/jan/2023
EUR
4.4364
3482816
15451123.66
92.108558
91.81281
02/jan/2023
EUR
4.4012
3482816
15328720.84
91.377735
91.084768
30/dec/2022
EUR
4.3557
3482816
15170230.05
90.433064
90.142253
29/dec/2022
EUR
4.4021
3482816
15331646.21
91.396421
91.100817
28/dec/2022
EUR
4.3564
3482816
15172547.97
90.447597
90.154654
27/dec/2022
EUR
4.3782
3482816
15248349.35
90.549331
90.604756
23/dec/2022
EUR
4.3613
3482816
15189591.55
90.549331
90.253866
22/dec/2022
EUR
4.3529
3482816
15160355.74
90.37493
90.080245
21/dec/2022
EUR
4.4104
3442816
15184230.89
91.568746
91.270061
20/dec/2022
EUR
4.3438
3442816
14954807.53
90.185996
89.889845
19/dec/2022
EUR
4.362
3442816
15017549.42
90.563865
90.266997
16/dec/2022
EUR
4.3489
3442816
14972599.15
90.291882
90.033557
15/dec/2022
EUR
4.3781
3442816
15073110.08
90.898133
90.637584
14/dec/2022
EUR
4.5265
3442816
15583974.78
93.979214
93.708783
13/dec/2022
EUR
4.5383
3442816
15624657.35
94.224206
93.953166
12/dec/2022
EUR
4.4785
3442816
15418678.22
92.982638
92.713744
09/dec/2022
EUR
4.4986
3442816
15487937.58
93.399954
93.12883
08/dec/2022
EUR
4.4654
3442816
15373594.43
92.710656
92.44091
07/dec/2022
EUR
4.4644
3442816
15370084.69
92.689894
92.419025
06/dec/2022
EUR
4.4901
3442816
15458493.42
93.223477
92.950832
05/dec/2022
EUR
4.5228
3442816
15571051.43
93.902395
93.627079
02/dec/2022
EUR
4.5484
3442816
15659444.28
94.433902
94.157426
01/dec/2022
EUR
4.5362
3342816
15163754.73
94.180606
93.90356
30/nov/2022
EUR
4.5071
3342816
15066314.02
93.576432
93.299533
29/nov/2022
EUR
4.4941
3342816
15022895.92
93.306525
93.029618
28/nov/2022
EUR
4.5028
3342816
15052162.95
93.487155
93.210534
25/nov/2022
EUR
4.5524
3342816
15217712.62
94.51695
94.234753
24/nov/2022
EUR
4.5518
3342816
15215876.19
94.504493
94.223081
23/nov/2022
EUR
4.5168
3342816
15098747.93
93.777823
93.497228
22/nov/2022
EUR
4.5152
3342816
15093360.71
93.744604
93.463671
21/nov/2022
EUR
4.5019
3342816
15049042.08
93.468469
93.188649
18/nov/2022
EUR
4.5182
3342816
15103582.78
93.80689
93.524949
17/nov/2022
EUR
4.4664
3342816
14930492.56
92.731418
92.452582
16/nov/2022
EUR
4.4563
3342816
14896719.48
92.521722
92.243216
15/nov/2022
EUR
4.5016
3342816
15047961.15
93.46224
93.179165
14/nov/2022
EUR
4.4812
3342816
14979806.57
93.038696
92.756784
11/nov/2022
EUR
4.4536
3342816
14887482.71
92.465664
92.183397
10/nov/2022
EUR
4.4289
3342816
14805126.73
91.952843
91.673475
09/nov/2022
EUR
4.2788
3342816
14303151.44
88.836466
88.564342
08/nov/2022
EUR
4.2858
3342816
14326678.43
88.9818
88.709513
07/nov/2022
EUR
4.2372
3342816
14164290.98
87.972766
87.703531
04/nov/2022
EUR
4.2142
3342816
14087413.39
87.49524
87.226437
03/nov/2022
EUR
4.1111
3342816
13742505.46
85.354678
85.089729
02/nov/2022
EUR
4.1507
3342816
13874996.94
86.176853
85.909688
01/nov/2022
EUR
4.1764
3342816
13960862.02
86.710437
86.441494
31/okt/2022
EUR
4.1498
3342816
13871958.56
86.158167
85.890721
28/okt/2022
EUR
4.1466
3342816
13861267.26
86.091729
85.822877
27/okt/2022
EUR
4.1365
3342816
13827698.15
85.882033
85.614969
26/okt/2022
EUR
4.1317
3342816
13811659.35
85.782375
85.515028
25/okt/2022
EUR
4.087
3342816
13662230.94
84.854313
84.589291
24/okt/2022
EUR
4.049
3342816
13535182.14
84.065357
83.802159
21/okt/2022
EUR
3.9863
3342816
13325480.83
82.763579
82.502189
20/okt/2022
EUR
3.9977
3342816
13363715.56
83.000266
82.738547
19/okt/2022
EUR
3.9896
3212816
12817934.75
82.832094
82.570032
18/okt/2022
EUR
3.9972
3212816
12842332.48
82.989885
82.726875
17/okt/2022
EUR
3.9607
3212816
12725132.09
82.232072
81.971841
14/okt/2022
EUR
3.8947
3212816
12512843.92
80.86178
80.602568
13/okt/2022
EUR
3.869
3212816
12430269.62
80.328196
80.070032
12/okt/2022
EUR
3.8116
3212816
12245925.44
79.136457
78.881675
11/okt/2022
EUR
3.8266
3212816
12294237.09
79.447887
79.193172
10/okt/2022
EUR
3.8431
3212816
12347280.48
79.79046
79.534578
07/okt/2022
EUR
3.8432
3212816
12347485.65
79.792537
79.534578
06/okt/2022
EUR
3.9051
3212816
12546447.78
81.077705
80.816312
05/okt/2022
EUR
3.9197
3212816
12593187.57
81.38083
81.116866
04/okt/2022
EUR
3.9677
3212816
12747403.6
82.377406
82.110446
03/okt/2022
EUR
3.8234
--
12283804.75
79.381449
79.12314
30/sep/2022
EUR
3.7936
3212816
12188277.6
78.762741
78.506711
29/sep/2022
EUR
3.7502
3212816
12048783.05
77.86167
77.607237
28/sep/2022
EUR
3.8153
3212816
12257783.79
79.213277
78.953166
27/sep/2022
EUR
3.8016
3112816
11833730.57
78.928837
78.670849
26/sep/2022
EUR
3.8293
3112816
11919837.14
79.503945
79.242778
23/sep/2022
EUR
3.8469
3037816
11686292.72
79.869356
79.607528
22/sep/2022
EUR
3.9244
3037816
11921669.78
81.478411
81.210972
21/sep/2022
EUR
3.9982
3037816
12145688.15
83.010647
82.737088
20/sep/2022
EUR
3.968
3091679
12267885.58
82.383635
82.112635
19/sep/2022
EUR
4.0095
3091679
12396053.56
83.245258
82.971258
16/sep/2022
EUR
3.9902
3091679
12336276.98
82.844551
82.569303
15/sep/2022
EUR
4.0576
3091679
12544893.16
84.24391
83.964838
14/sep/2022
EUR
4.1635
3091679
12872229.51
84.709125
84.427342
13/sep/2022
EUR
4.2149
3091679
13031242.97
85.754891
85.470528
12/sep/2022
EUR
4.2831
3041679
13027811.59
87.142465
86.852933
09/sep/2022
EUR
4.1828
3041679
12722818.6
85.101796
84.817625
08/sep/2022
EUR
4.1241
3041679
12544065.91
83.907506
83.62562
07/sep/2022
EUR
4.1278
3041679
12555484.13
83.982785
83.701488
06/sep/2022
EUR
4.1136
3041679
12512269.77
83.693877
83.412606
05/sep/2022
EUR
4.0782
3041679
12404709.53
82.97364
82.695506
02/sep/2022
EUR
4.1708
3041679
12686314.44
84.857648
84.571783
01/sep/2022
EUR
4.0366
3041679
12277972.97
82.127261
81.850015
31/aug/2022
EUR
4.102
3041679
12477061.46
83.457867
83.176247
30/aug/2022
EUR
4.1424
3041679
12599747.81
84.279831
83.994018
29/aug/2022
EUR
4.1206
3041679
12533593.14
83.836296
83.55267
26/aug/2022
EUR
4.1458
3041679
12610041.02
84.349007
84.061132
25/aug/2022
EUR
4.2418
3041679
12902291.5
86.302189
86.00817
24/aug/2022
EUR
4.2255
3041679
12852680.49
85.970555
85.67187
23/aug/2022
EUR
4.2173
3041679
12827599.85
85.803721
85.504815
22/aug/2022
EUR
4.2289
3041679
12863013.41
86.03973
85.740444
19/aug/2022
EUR
4.3293
3041679
13168432.52
88.082434
87.775022
18/aug/2022
EUR
4.3782
3041679
13317193.01
89.077336
88.765684
17/aug/2022
EUR
4.3556
3041679
13248464.86
88.617524
88.307558
16/aug/2022
EUR
4.4463
3041679
13524138.38
90.462875
90.143712
15/aug/2022
EUR
4.4164
3041679
13433243.92
89.85454
89.538226
12/aug/2022
EUR
4.4098
3041679
13413259.11
89.720259
89.403268
11/aug/2022
EUR
4.3774
3041679
13314761.7
89.06106
88.746717
10/aug/2022
EUR
4.3795
3041679
13321059.77
89.103786
88.788299
09/aug/2022
EUR
4.3265
3041679
13159765.47
88.025466
87.713014
08/aug/2022
EUR
4.3753
3041679
13308290.36
89.018334
88.702218
05/aug/2022
EUR
4.339
2941679
12763967.46
88.279787
87.965422
04/aug/2022
EUR
4.3674
2941679
12847476.32
88.857603
88.540268
03/aug/2022
EUR
4.3434
2941679
12776901.21
88.369308
88.053691
02/aug/2022
EUR
4.2992
2941679
12646824.98
87.47003
87.157135
01/aug/2022
EUR
4.3089
2841679
12244629.09
87.667383
87.3541
29/jul/2022
EUR
4.3104
2841679
12248793.91
87.697901
87.38255
28/jul/2022
EUR
4.2459
2841679
12065390.35
86.385606
86.073826
27/jul/2022
EUR
4.2089
2841679
11960297.51
85.632817
85.323898
26/jul/2022
EUR
4.1867
2841679
11897219.7
85.181144
84.873796
25/jul/2022
EUR
4.223
2862000
12086150.62
85.919691
85.609133
22/jul/2022
EUR
4.2369
2862000
12125977.29
86.202496
85.889991
21/jul/2022
EUR
4.2347
2862000
12119570.58
86.157735
85.844033
20/jul/2022
EUR
4.246
2862000
12151987.02
86.387641
86.073096
19/jul/2022
EUR
4.2544
2862000
12176194.45
86.558544
86.244529
18/jul/2022
EUR
4.143
2812000
11650181.44
84.292039
83.985264
15/jul/2022
EUR
4.1127
2812000
11564801.59
83.675565
83.369565
14/jul/2022
EUR
4.0024
2812000
11254735.39
81.43144
81.132915
13/jul/2022
EUR
4.0781
2812000
11467487.07
82.971606
82.667056
12/jul/2022
EUR
4.1258
2812000
11601613.17
83.942094
83.633645
11/jul/2022
EUR
4.1024
2762000
11330900.16
83.466005
83.160198
08/jul/2022
EUR
4.1609
2762000
11492411.4
84.656226
84.344908
07/jul/2022
EUR
4.1059
2762000
11340609.96
83.537215
83.230231
06/jul/2022
EUR
4.0264
2762000
11121054.06
81.919736
81.618033
05/jul/2022
EUR
3.9647
2762000
10950445.72
80.664409
80.36548
04/jul/2022
EUR
4.0837
2762000
11279075.5
83.085542
82.77721
01/jul/2022
EUR
4.0964
2762000
11314208.5
83.343931
83.033995
30/jun/2022
EUR
4.0871
2762000
11288542.73
83.154717
82.844324
29/jun/2022
EUR
4.1546
2762000
11475027.2
84.528048
84.267581
28/jun/2022
EUR
4.2276
2762000
11676612.88
86.013281
85.748468
27/jun/2022
EUR
4.213
2762000
11636352.18
85.716234
85.451561
24/jun/2022
EUR
4.1914
2762000
11576555.07
85.276768
85.011672
23/jun/2022
EUR
4.1257
2762000
11395220.58
83.940059
83.679603
22/jun/2022
EUR
4.1997
2712000
11389673.08
85.445637
85.180916
21/jun/2022
EUR
4.2471
2712000
11518073.81
86.410021
86.14094
20/jun/2022
EUR
4.2386
2712000
11494950.99
86.237083
85.967318
17/jun/2022
EUR
4.1941
2712000
11374500.61
85.331702
85.064196
16/jun/2022
EUR
4.166
2712000
11298225.85
84.759989
84.493726
15/jun/2022
EUR
4.3088
2712000
11685556.69
87.665348
87.390575
14/jun/2022
EUR
4.278
2712000
11601924.6
86.493255
86.220455
13/jun/2022
EUR
4.3176
2712000
11709378.9
87.293894
87.0178
10/jun/2022
EUR
4.4254
2712000
12001746.43
89.473411
89.190254
09/jun/2022
EUR
4.5661
2712000
12383145.96
92.318105
92.026554
08/jun/2022
EUR
4.6457
2712000
12599051.27
93.92747
93.631456
07/jun/2022
EUR
4.6813
2712000
12695772.6
94.647236
94.350015
06/jun/2022
EUR
4.7126
--
12780546.28
95.280064
94.979574
03/jun/2022
EUR
4.6503
2712000
12611747.7
93.242074
93.723373
02/jun/2022
EUR
4.6584
2712000
12633632.38
93.242074
93.885322
01/jun/2022
EUR
4.6118
2712000
12507244.25
93.242074
92.944996
31/mei/2022
EUR
4.6274
2712000
12549486.33
93.557478
93.258681
30/mei/2022
EUR
4.6878
2712000
12713381.84
94.778654
94.476948
27/mei/2022
EUR
4.6513
2712000
12614211.74
94.040691
93.738693
26/mei/2022
EUR
4.5768
2712000
12412263.34
92.534439
92.23665
25/mei/2022
EUR
4.505
2712000
12217555.9
91.082776
90.78932
24/mei/2022
EUR
4.4767
2712000
12140744.84
90.510602
90.217391
23/mei/2022
EUR
4.559
2712000
12363952.92
92.174556
91.877006
20/mei/2022
EUR
4.4968
2712000
12195417.05
90.916987
90.622994
19/mei/2022
EUR
4.465
2712000
12109134.72
90.27405
89.983951
18/mei/2022
EUR
4.5069
2712000
12222699.11
91.12119
90.855705
17/mei/2022
EUR
4.5644
2712000
12378612.93
92.283734
92.014152
16/mei/2022
EUR
4.4932
2712000
12185545.34
90.844202
90.577765
13/mei/2022
EUR
4.5142
2712000
12242489.93
91.268783
91.006711
12/mei/2022
EUR
4.4233
2632000
11642212.95
89.430953
89.207032
11/mei/2022
EUR
4.4531
2632000
11720557.96
90.033454
89.823461
10/mei/2022
EUR
4.3586
2632000
11471891.91
88.122838
87.916545
09/mei/2022
EUR
4.3092
2632000
11341898.58
87.124062
86.919317
06/mei/2022
EUR
4.4048
2632000
11593344.96
89.056917
88.863437
05/mei/2022
EUR
4.4786
2632000
11787599.54
90.549017
90.353078
04/mei/2022
EUR
4.5032
2632000
11852303.25
91.046383
90.888532
03/mei/2022
EUR
4.5255
2632000
11910997.15
91.497248
91.340823
02/mei/2022
EUR
4.4931
2632000
11825854.6
91.992593
90.68719
29/apr/2022
EUR
4.55
2632000
11975470.51
91.992593
91.917129
28/apr/2022
EUR
4.5131
2632000
11878369.97
91.246543
91.190546
27/apr/2022
EUR
4.4531
2632000
11720497.46
90.033454
89.978115
26/apr/2022
EUR
4.441
2632000
11688662.05
89.788814
89.733003
25/apr/2022
EUR
4.4952
2632000
11831253.95
90.884638
90.827254
22/apr/2022
EUR
4.5657
2632000
12016940.25
92.310018
92.253429
21/apr/2022
EUR
4.6824
2632000
12324165.59
94.669476
94.617741
20/apr/2022
EUR
4.6371
2632000
12204932.41
93.753594
93.702218
19/apr/2022
EUR
4.5698
2632000
12027762.84
92.392912
92.340969
14/apr/2022
EUR
4.5737
2632000
12038104.62
92.471763
92.419025
13/apr/2022
EUR
4.5455
2632000
11963860.51
91.901611
91.848556
12/apr/2022
EUR
4.5612
2632000
12005170.73
92.219036
92.165159
11/apr/2022
EUR
4.5832
2632000
12062855
92.663835
92.607237
08/apr/2022
EUR
4.6126
2632000
12140246.53
93.258249
93.200321
07/apr/2022
EUR
4.5462
2632000
11965647.51
92.396956
91.859498
06/apr/2022
EUR
4.57
2632000
12028222.67
92.396956
92.33951
05/apr/2022
EUR
4.6581
2632000
12260027.9
94.178175
94.118763
04/apr/2022
EUR
4.6886
2632000
12340328.61
94.794829
94.73738
01/apr/2022
EUR
4.6655
2632000
12279542.78
94.327789
94.269769
31/mrt/2022
EUR
4.6553
2632000
12252668.08
94.121564
94.062591
30/mrt/2022
EUR
4.7171
2632000
12415309.76
95.371046
95.310767
29/mrt/2022
EUR
4.7863
2632000
12597485.68
96.770142
96.709221
28/mrt/2022
EUR
4.6562
2632000
12255156.16
94.13976
94.07937
25/mrt/2022
EUR
4.6202
2632000
12160464.36
93.411907
93.352057
24/mrt/2022
EUR
4.6099
2632000
12133360.71
93.20366
93.14342
23/mrt/2022
EUR
4.6131
2432000
11219127.23
93.268358
93.207616
22/mrt/2022
EUR
4.6744
2132000
9965744.01
94.507731
94.44485
21/mrt/2022
EUR
4.6271
2132000
9865056.04
93.551412
93.490662
18/mrt/2022
EUR
4.655
2132000
9924561.21
94.115499
94.052378
17/mrt/2022
EUR
4.647
1832000
8513347.02
93.953753
93.889699
16/mrt/2022
EUR
4.664
1832000
8544530.05
94.297462
94.233294
15/mrt/2022
EUR
4.4951
1832000
8235001.68
90.882616
90.8185
14/mrt/2022
EUR
4.4989
1802000
8107022.08
90.959445
90.895827
11/mrt/2022
EUR
4.4017
1402000
6171233.45
88.994241
88.930552
10/mrt/2022
EUR
4.3417
1402000
6087120.44
87.781152
87.718121
09/mrt/2022
EUR
4.4728
1402000
6270877.58
90.431751
90.36621
08/mrt/2022
EUR
4.1446
1402000
5810796.88
83.796154
83.734316
07/mrt/2022
EUR
4.1457
1402000
5812203.62
83.818394
83.755471
04/mrt/2022
EUR
4.2297
1402000
5930074.37
85.516718
85.452291
03/mrt/2022
EUR
4.4247
1402000
6203413.83
89.459258
89.391596
02/mrt/2022
EUR
4.5222
1357000
6136583.43
91.430528
91.361249
01/mrt/2022
EUR
4.4915
1357000
6094911.96
90.809831
90.740444
28/feb/2022
EUR
4.6711
1357000
6338700.14
94.441011
94.369711
25/feb/2022
EUR
4.7054
1357000
6385272.3
95.134494
95.062008
24/feb/2022
EUR
4.5391
1357000
6159610.28
91.772215
91.701926
23/feb/2022
EUR
4.7262
1357000
6413482.41
95.555031
95.481471
22/feb/2022
EUR
4.7461
1357000
6440490.33
95.957372
95.883426
21/feb/2022
EUR
4.7584
1357000
6457200.32
96.206056
96.131456
18/feb/2022
EUR
4.8591
1357000
6593758.81
98.242024
98.163846
17/feb/2022
EUR
4.932
1357000
6692683.14
99.715927
99.639626
16/feb/2022
EUR
4.9651
1317000
6539044.55
100.385148
100.308579
15/feb/2022
EUR
4.9789
1317000
6557275.52
100.664158
100.589437
14/feb/2022
EUR
4.8825
1287000
6283776.59
98.715128
98.64021
11/feb/2022
EUR
4.9831
1287000
6413232.78
100.749074
100.67187
10/feb/2022
EUR
5.0059
1287000
6442638.49
101.210048
101.158448
09/feb/2022
EUR
5.0032
1287000
6439142.92
101.155459
101.103006
08/feb/2022
EUR
4.9258
1287000
6339518.26
99.590574
99.538226
07/feb/2022
EUR
4.9143
1287000
6324663.77
99.358066
99.304786
04/feb/2022
EUR
4.8797
1287000
6280220.13
98.658517
98.605924
03/feb/2022
EUR
4.9667
1287000
6392084.6
100.417497
100.361833
02/feb/2022
EUR
5.046
1287000
6494153.43
102.020796
101.963817
01/feb/2022
EUR
5.0478
1287000
6496520.36
102.057189
102.000292
31/jan/2022
EUR
4.9999
1287000
6434922.51
101.088739
101.032244
28/jan/2022
EUR
4.9508
1287000
6371689.89
100.096028
100.038664
27/jan/2022
EUR
5.0172
1262000
6331672.24
101.438513
101.379486
26/jan/2022
EUR
4.9962
1262000
6305236.75
101.013932
100.955646
25/jan/2022
EUR
4.8878
1262000
6168406.29
98.822284
98.764225
24/jan/2022
EUR
4.8514
1262000
6122449.97
98.086344
98.028159
21/jan/2022
EUR
5.043
1262000
6364293.31
101.960142
101.898891
20/jan/2022
EUR
5.1427
1262000
6490137.78
103.975891
103.913043
19/jan/2022
EUR
5.1096
1262000
6448332.06
103.306671
103.243362
18/jan/2022
EUR
5.0976
1262000
6433200.19
103.064053
103.000438
17/jan/2022
EUR
5.1497
1262000
6498950.32
104.117419
104.053108
14/jan/2022
EUR
5.1335
1262000
6478454.47
103.789884
103.723373
13/jan/2022
EUR
5.1814
1262000
6538974.92
104.758334
104.692151
12/jan/2022
EUR
5.1746
1262000
6530331.92
104.620851
104.553545
11/jan/2022
EUR
5.1525
1262000
6502421.33
104.174029
104.105632
10/jan/2022
EUR
5.0964
1262000
6431688.59
103.039791
102.972717
07/jan/2022
EUR
5.1545
1262000
6504958.58
104.214466
104.144295
06/jan/2022
EUR
5.1882
1262000
6547521.12
104.895817
104.825649
05/jan/2022
EUR
5.2592
1262000
6637162.38
106.331306
106.260578
04/jan/2022
EUR
5.2208
1262000
6588600.07
105.554929
105.4822
03/jan/2022
EUR
5.1782
1262000
6534860.32
103.806059
104.621389
31/dec/2021
EUR
5.1343
--
6479511.3
103.806059
103.734316
30/dec/2021
EUR
5.1344
1262000
6479561.87
103.808081
103.734316
29/dec/2021
EUR
5.1238
1262000
6466279.47
103.593768
103.521301
28/dec/2021
EUR
5.1599
1262000
6511769.53
104.323644
104.248614
27/dec/2021
EUR
5.1184
1262000
6459411.3
103.48459
103.409688
23/dec/2021
EUR
5.093
1262000
6427324.73
102.971049
102.89466
22/dec/2021
EUR
5.0404
1262000
6360938.93
101.907575
101.831048
21/dec/2021
EUR
4.9932
1262000
6301425.29
100.953278
100.87759
20/dec/2021
EUR
4.9261
1262000
6216709.13
99.59664
99.520718
17/dec/2021
EUR
5.0205
1262000
6335893.17
101.505233
101.427633
16/dec/2021
EUR
5.0544
1262000
6378621.38
102.190629
102.111176
15/dec/2021
EUR
5.0028
1262000
6313496.7
101.147372
101.065801
14/dec/2021
EUR
4.9954
1262000
6304181.32
100.997758
100.916983
13/dec/2021
EUR
5.0498
1262000
6372809.5
102.097625
102.015611
10/dec/2021
EUR
5.0501
1262000
6373253.46
102.103691
102.025824
09/dec/2021
EUR
5.0553
1262000
6379778.1
102.208825
102.130143
08/dec/2021
EUR
5.0708
1262000
6399314.48
102.522206
102.442369
07/dec/2021
EUR
5.1118
1262000
6451095.66
103.351151
103.271083
06/dec/2021
EUR
4.9718
1222000
6075591.36
100.520609
100.442078
03/dec/2021
EUR
4.9034
1222000
5991963.25
99.137688
99.065509
02/dec/2021
EUR
4.9336
1222000
6028831.14
99.748276
99.673913
01/dec/2021
EUR
5.0017
1222000
6112110.07
101.125132
101.042457
30/nov/2021
EUR
4.8808
1222000
5964384.26
98.680757
98.609571
29/nov/2021
EUR
4.9395
1222000
6036010.95
99.867563
99.789904
26/nov/2021
EUR
4.9321
1222000
6027048.31
99.717949
99.63452
25/nov/2021
EUR
5.1464
1222000
6288930.76
104.050699
103.950248
24/nov/2021
EUR
5.1336
1222000
6273209.1
103.791906
103.692005
23/nov/2021
EUR
5.1526
622000
3204912.02
104.176051
104.074263
22/nov/2021
EUR
5.2104
592000
3084539.46
105.34466
105.241465
19/nov/2021
EUR
5.2248
592000
3093066.03
105.635802
105.530347
18/nov/2021
EUR
5.2448
592000
3104895.84
106.040165
105.933761
17/nov/2021
EUR
5.2543
592000
3110538.45
106.232237
106.12562
16/nov/2021
EUR
5.2533
592000
3109924.16
106.212019
106.104465
15/nov/2021
EUR
5.2212
592000
3090937.7
105.563016
105.456668
12/nov/2021
EUR
5.2036
592000
3080535.17
105.207177
105.099942
11/nov/2021
EUR
5.2001
592000
3078442.63
105.136413
105.028451
10/nov/2021
EUR
5.1951
592000
3075527.08
105.035323
104.929238
09/nov/2021
EUR
5.1863
592000
3070301.67
104.857403
104.750511
08/nov/2021
EUR
5.1883
592000
3071466.36
104.897839
104.789904
05/nov/2021
EUR
5.1909
592000
3073006.92
104.950406
104.840969
04/nov/2021
EUR
5.1829
592000
3068298.96
104.788661
104.679749
03/nov/2021
EUR
5.1604
442000
2280910.46
104.333753
104.22454
02/nov/2021
EUR
5.1587
442000
2280128.08
104.299382
104.188795
01/nov/2021
EUR
5.1108
442000
2258971.48
103.330932
103.220747
29/okt/2021
EUR
5.0729
442000
2242206.33
102.564664
102.453312
28/okt/2021
EUR
5.0752
442000
2243244.4
102.611166
102.502918
27/okt/2021
EUR
5.0783
442000
2244617.45
102.673842
102.564926
26/okt/2021
EUR
5.0949
442000
2251957.73
103.009464
102.899037
25/okt/2021
EUR
5.0439
442000
2229414.19
101.978338
101.868982
22/okt/2021
EUR
5.0258
442000
2221404.93
101.612389
101.501313
21/okt/2021
EUR
5.0031
442000
2211352.93
101.153437
101.041727
20/okt/2021
EUR
5.0194
442000
2218563.06
101.482993
101.370003
19/okt/2021
EUR
5.0171
442000
2217553.31
101.436492
101.324044
18/okt/2021
EUR
5.0037
442000
2211652.38
101.165568
101.054129
15/okt/2021
EUR
5.0403
402000
2026191.78
101.905553
101.790925
14/okt/2021
EUR
5
402000
2009993.93
101.090761
100.977531
13/okt/2021
EUR
4.931
402000
1982270.52
99.695709
99.584184
12/okt/2021
EUR
4.8979
402000
1968954.14
99.026488
98.914502
11/okt/2021
EUR
4.9148
402000
1975754.75
99.368175
99.255909
08/okt/2021
EUR
4.9171
402000
1976688.08
99.414676
99.301138
07/okt/2021
EUR
4.9316
402000
1982513.7
99.70784
99.593668
06/okt/2021
EUR
4.8419
402000
1946440.85
97.894271
97.780858
05/okt/2021
EUR
4.9134
402000
1975201
99.339869
99.22527
04/okt/2021
EUR
4.8624
402000
1954686.52
98.308743
98.193755
01/okt/2021
EUR
4.9012
402000
1970296.06
99.093208
98.97724
30/sep/2021
EUR
4.935
402000
1983863.76
99.776581
99.657864
29/sep/2021
EUR
4.9688
402000
1997456.17
100.459955
100.340677
28/sep/2021
EUR
4.9311
402000
1982296.8
99.69773
99.578348
27/sep/2021
EUR
5.0363
402000
2024597.05
101.82468
101.702655
24/sep/2021
EUR
5.0227
402000
2019142.91
101.549713
101.427633
23/sep/2021
EUR
5.0591
402000
2033743.15
102.285654
102.160782
22/sep/2021
EUR
5.0149
402000
2015993.9
101.392012
101.264225
21/sep/2021
EUR
4.9637
402000
1995403.9
100.356842
100.231252
20/sep/2021
EUR
4.8937
402000
1967259.97
98.941572
98.817479
17/sep/2021
EUR
5.0096
402000
2013854.92
101.284855
101.156259
16/sep/2021
EUR
5.0616
402000
2034764.67
102.336199
102.211118
15/sep/2021
EUR
5.05
402000
2030113.21
102.101669
101.976948
14/sep/2021
EUR
5.1243
402000
2059956.53
103.603877
102.67581
13/sep/2021
EUR
5.1173
402000
2057140.54
103.46235
102.535016
10/sep/2021
EUR
5.0875
402000
2045162
102.859849
101.936825
09/sep/2021
EUR
5.0919
402000
2046923.85
102.948809
102.023636
08/sep/2021
EUR
5.0877
402000
2045245.64
102.863893
101.939743
07/sep/2021
EUR
5.1636
402000
2075749.67
104.398451
103.460023
06/sep/2021
EUR
5.1926
402000
2087424.12
104.984777
104.041436
03/sep/2021
EUR
5.1435
402000
2067673.61
103.992066
103.05588
02/sep/2021
EUR
5.1628
302000
1559178.6
104.382276
103.443245
01/sep/2021
EUR
5.1576
302000
1557586.8
104.277142
103.336738
31/aug/2021
EUR
5.1611
302000
1558657.94
104.347905
103.407499
30/aug/2021
EUR
5.1782
302000
1563806.62
104.459105
103.748906
27/aug/2021
EUR
5.1666
302000
1560323.97
104.459105
103.516195
26/aug/2021
EUR
5.1477
302000
1554612.34
104.076982
103.136854
25/aug/2021
EUR
5.1696
302000
1561219.03
104.51976
103.574555
24/aug/2021
EUR
5.1844
302000
1565675.53
104.818988
103.870003
23/aug/2021
EUR
5.1671
302000
1560466.96
104.469214
103.52349
20/aug/2021
EUR
5.1526
302000
1556080.25
104.176051
103.23169
19/aug/2021
EUR
5.1388
302000
1551926.06
103.897041
102.955938
18/aug/2021
EUR
5.2041
302000
1571635.55
105.217286
104.262474
17/aug/2021
EUR
5.1898
302000
1567304.85
104.928166
103.975051
16/aug/2021
EUR
5.191
302000
1567678.75
104.952428
103.999125
13/aug/2021
EUR
5.2079
302000
1572785.56
105.294115
104.336884
12/aug/2021
EUR
5.1949
302000
1568861.76
105.031279
104.075722
11/aug/2021
EUR
5.1586
302000
1557902.18
104.29736
103.34841
10/aug/2021
EUR
5.1406
302000
1552457.65
103.933433
102.986577
09/aug/2021
EUR
5.1324
302000
1549973.9
103.767645
102.82171
06/aug/2021
EUR
5.1377
302000
1551571.38
103.874801
102.926029
05/aug/2021
EUR
5.1322
302000
1549927.6
103.763601
102.816603
04/aug/2021
EUR
5.1151
302000
1544762.68
103.41787
102.473738
03/aug/2021
EUR
5.0705
302000
1531280.04
102.516141
101.57864
02/aug/2021
EUR
5.0749
302000
1532631.06
102.605101
101.667639
30/jul/2021
EUR
5.0671
302000
1530252.55
102.447399
101.508608
29/jul/2021
EUR
5.0984
302000
1539714.27
103.080227
102.135979
28/jul/2021
EUR
5.0756
302000
1532824.81
102.619253
101.677852
27/jul/2021
EUR
5.0589
202000
1021899.69
102.28161
101.343741
26/jul/2021
EUR
5.0915
202000
1028472.93
102.940722
101.995185
23/jul/2021
EUR
5.1079
202000
1031798.83
103.2723
102.32419
22/jul/2021
EUR
5.0581
202000
1021733.24
102.265436
101.333528
21/jul/2021
EUR
5.0281
202000
1015676.92
101.658891
100.732419
20/jul/2021
EUR
4.9609
202000
1002103.52
100.300231
99.38576
19/jul/2021
EUR
4.9338
202000
996634.6
99.752319
98.843011
16/jul/2021
EUR
5.0666
202000
1023456.01
102.43729
101.502043
15/jul/2021
EUR
5.0958
202000
1029345.15
103.02766
102.085643
14/jul/2021
EUR
5.1477
202000
1039842
104.076982
103.126641
13/jul/2021
EUR
5.148
202000
1039889.59
104.083048
103.130289
12/jul/2021
EUR
5.1483
202000
1039952.23
104.089113
103.136125
09/jul/2021
EUR
5.1149
202000
1033208.72
103.413827
102.466443
08/jul/2021
EUR
5.0278
202000
1015612.08
101.652826
100.720747
07/jul/2021
EUR
5.1165
202000
1033533.55
103.446176
102.497811
06/jul/2021
EUR
5.0574
202000
1021595.58
102.251283
101.313102
05/jul/2021
EUR
5.1065
202000
1031519.16
103.243994
102.296469
02/jul/2021
EUR
5.1027
202000
1030750.9
103.167165
102.219142
01/jul/2021
EUR
5.0877
202000
1027708.01
102.863893
101.917129
30/jun/2021
EUR
5.064
202000
1022923.11
102.384723
101.441494
29/jun/2021
EUR
5.116
202000
1033433.57
103.436067
102.483951
28/jun/2021
EUR
5.0716
202000
1024455.88
102.538381
101.592501
25/jun/2021
EUR
5.0892
202000
1028010.14
102.89422
101.94412
24/jun/2021
EUR
5.0831
202000
1026780.62
102.77089
101.821564
23/jun/2021
EUR
5.0398
202000
1018040.81
101.895444
100.954187
22/jun/2021
EUR
5.0985
202000
1029892.19
103.082249
102.129413
21/jun/2021
EUR
5.0877
202000
1027715.92
102.863893
101.913481
18/jun/2021
EUR
5.0372
202000
1017512.02
101.842876
100.899475
17/jun/2021
EUR
5.1283
202000
1035924.17
103.68475
102.725416
16/jun/2021
EUR
5.1228
202000
1034804.83
103.57355
102.614532
15/jun/2021
EUR
5.129
202000
1036062.08
103.698903
102.739276
14/jun/2021
EUR
5.1108
202000
1032389.47
103.330932
102.373796
11/jun/2021
EUR
5.1173
202000
1033698.47
103.46235
102.502918
10/jun/2021
EUR
5.0775
202000
1025662.75
102.657668
101.705573
09/jun/2021
EUR
5.0808
202000
1026317.99
102.724388
101.769769
08/jun/2021
EUR
5.1002
202000
1030231.41
103.11662
102.157864
07/jun/2021
EUR
5.1121
202000
1032642.19
103.357216
102.396411
04/jun/2021
EUR
5.1174
602000
3080690.08
103.464372
102.5
03/jun/2021
EUR
5.0978
602000
3068894.56
103.068096
102.106799
02/jun/2021
EUR
5.0881
602000
3063051.32
102.87198
101.912752
01/jun/2021
EUR
5.0766
602000
3056131.44
102.639472
101.6815
31/mei/2021
EUR
5.029
602000
3027430.46
101.677088
100.725854
28/mei/2021
EUR
5.0612
602000
3046848.96
102.328112
101.371462
27/mei/2021
EUR
5.0243
602000
3024610.97
101.582062
100.630289
26/mei/2021
EUR
5.0386
602000
3033219.23
101.871182
100.916983
25/mei/2021
EUR
5.0433
602000
3036049.05
101.966207
101.010359
21/mei/2021
EUR
5.0345
602000
3030756.12
101.788287
100.836008
20/mei/2021
EUR
5.0127
602000
3017662.63
101.347532
100.402685
19/mei/2021
EUR
4.9299
602000
2967824.69
99.673469
98.75766
18/mei/2021
EUR
5.019
602000
3021448.66
101.474906
100.542019
17/mei/2021
EUR
5.0223
602000
3023442.3
101.541626
100.607674
14/mei/2021
EUR
5.0289
602000
3027418.01
101.675066
100.738985
13/mei/2021
EUR
4.9581
602000
2984784.75
100.243621
99.320105
12/mei/2021
EUR
4.9439
602000
2976245.98
99.956523
99.06405
11/mei/2021
EUR
4.9342
602000
2970372.67
99.760407
98.868544
10/mei/2021
EUR
5.0257
602000
3025478.94
101.610368
100.702509
07/mei/2021
EUR
5.0256
602000
3025398.89
101.608346
100.698862
06/mei/2021
EUR
4.9604
602000
2986139.14
100.290122
99.406916
05/mei/2021
EUR
4.9545
602000
2982634.74
100.170835
99.32813
04/mei/2021
EUR
4.8517
2000
9703.43
98.092409
97.270207
03/mei/2021
EUR
4.9759
2000
9951.76
100.603504
99.759994
30/apr/2021
EUR
4.9431
2000
9886.14
--
99.100525
29/apr/2021
EUR
4.951
2000
9902.07
--
99.289466
28/apr/2021
EUR
4.9973
2000
9994.63
99.940348
100.236358
27/apr/2021
EUR
4.9846
2000
9969.22
100
100
26/apr/2021
EUR
0
0
0
100
--
iShares Core DAX® UCITS ETF (DE)
Introductiedatum aandelenklasse
27-apr-2021
Einde maand
Rendement per maand
30/apr/2021
--
31/mei/2021
1.737776
30/jun/2021
0.695963
31/jul/2021
0.061216
31/aug/2021
1.855104
30/sep/2021
-3.635592
31/okt/2021
2.794326
30/nov/2021
-3.786789
31/dec/2021
5.193821
31/jan/2022
-2.617689
28/feb/2022
-6.576132
31/mrt/2022
-0.33825
30/apr/2022
-2.261938
31/mei/2022
1.701099
30/jun/2022
-11.119112
31/jul/2022
5.463532
31/aug/2022
-4.834818
30/sep/2022
-5.625744
31/okt/2022
9.389498
30/nov/2022
8.610053
31/dec/2022
-3.359144
31/jan/2023
8.636958
28/feb/2023
1.496228
31/mrt/2023
1.700274
30/apr/2023
1.798657
31/mei/2023
-1.964541
30/jun/2023
3.052292
31/jul/2023
1.831325
31/aug/2023
-3.05056
30/sep/2023
-3.52839
31/okt/2023
-3.757685
30/nov/2023
9.472861
31/dec/2023
3.293138
31/jan/2024
0.894815
29/feb/2024
4.510748
Ex-datum
Uitkeringsdatum
Totale uitkering
15/mrt/2024
15/mrt/2024
0
15/dec/2023
15/dec/2023
0
15/sep/2023
15/sep/2023
0.093717
15/jun/2023
15/jun/2023
0.029153
15/mrt/2023
15/mrt/2023
0.013704
15/dec/2022
15/dec/2022
0
15/sep/2022
15/sep/2022
0.083493
15/jun/2022
15/jun/2022
0.026809
15/mrt/2022
15/mrt/2022
0
15/dec/2021
15/dec/2021
0
15/sep/2021
15/sep/2021
0.03963