27-mrt-2024
iShares DAX® ESG UCITS ETF (DE)
Inception Date
18/mei/2021
Fund Holdings as of
27/mrt/2024
Number of Securities
40,00
Shares Outstanding
13.000.000,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
SAP
SAP
IT
Aandelen
7666614.6
9.94695
7666614.6
42115
182.04
Duitsland
Xetra
EUR
SIE
SIEMENS N AG
Industrie
Aandelen
7296888.48
9.46725
7296888.48
41244
176.92
Duitsland
Xetra
EUR
ALV
ALLIANZ
Financiële waarden
Aandelen
7028918.3
9.11958
7028918.3
25334
277.45
Duitsland
Xetra
EUR
DTE
DEUTSCHE TELEKOM N AG
Communicatie
Aandelen
5611220.23
7.2802
5611220.23
250445
22.41
Duitsland
Xetra
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financiële waarden
Aandelen
4629984.6
6.00711
4629984.6
10282
450.3
Duitsland
Xetra
EUR
MBG
MERCEDES-BENZ GROUP N AG
Luxe-consumentengoederen
Aandelen
3658722.8
4.74696
3658722.8
49765
73.52
Duitsland
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrie
Aandelen
2980671.35
3.86723
2980671.35
73615
40.49
Duitsland
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
Financiële waarden
Aandelen
2615733.75
3.39375
2615733.75
13895
188.25
Duitsland
Xetra
EUR
BAS
BASF N
Materialen
Aandelen
2614095.75
3.39162
2614095.75
49091
53.25
Duitsland
Xetra
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Aandelen
2462226.3
3.19458
2462226.3
78228
31.48
Duitsland
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrie
Aandelen
2076123.2
2.69364
2076123.2
44552
46.6
Duitsland
Xetra
EUR
ADS
ADIDAS N AG
Luxe-consumentengoederen
Aandelen
1937690.2
2.51403
1937690.2
9466
204.7
Duitsland
Xetra
EUR
MRK
MERCK
Gezondheidszorg
Aandelen
1925604
2.49835
1925604
12020
160.2
Duitsland
Xetra
EUR
BMW
BMW AG
Luxe-consumentengoederen
Aandelen
1875953.36
2.43393
1875953.36
17671
106.16
Duitsland
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Gezondheidszorg
Aandelen
1645619.44
2.13509
1645619.44
29188
56.38
Duitsland
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financiële waarden
Aandelen
1592094.3
2.06564
1592094.3
108958
14.61
Duitsland
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Basis-consumentengoederen
Aandelen
1567682.56
2.03397
1567682.56
20992
74.68
Duitsland
Xetra
EUR
BEI
BEIERSDORF AG
Basis-consumentengoederen
Aandelen
1548173.45
2.00866
1548173.45
11413
135.65
Duitsland
Xetra
EUR
HNR1
HANNOVER RUECK
Financiële waarden
Aandelen
1487711.4
1.93021
1487711.4
5871
253.4
Duitsland
Xetra
EUR
BNR
BRENNTAG
Industrie
Aandelen
1376996.16
1.78657
1376996.16
17448
78.92
Duitsland
Xetra
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Luxe-consumentengoederen
Aandelen
1293821.76
1.67865
1293821.76
10626
121.76
Duitsland
Xetra
EUR
VNA
VONOVIA SE
Vastgoed
Aandelen
1151176.25
1.49358
1151176.25
42245
27.25
Duitsland
Xetra
EUR
SY1
SYMRISE AG
Materialen
Aandelen
1085863.95
1.40884
1085863.95
9903
109.65
Duitsland
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materialen
Aandelen
1040538.4
1.35003
1040538.4
10282
101.2
Duitsland
Xetra
EUR
G1A
GEA GROUP AG
Industrie
Aandelen
923408.72
1.19806
923408.72
23413
39.44
Duitsland
Xetra
EUR
FRE
FRESENIUS SE AND CO KGAA
Gezondheidszorg
Aandelen
843035.55
1.09379
843035.55
33789
24.95
Duitsland
Xetra
EUR
1COV
COVESTRO AG
Materialen
Aandelen
782538.24
1.01529
782538.24
15576
50.24
Duitsland
Xetra
EUR
QIA
QIAGEN NV
Gezondheidszorg
Aandelen
741204.94
0.96167
741204.94
18841
39.34
Duitsland
Deutsche Boerse Xetra
EUR
ENR
SIEMENS ENERGY N AG
Industrie
Aandelen
739739.52
0.95977
739739.52
44928
16.47
Duitsland
Xetra
EUR
P911
DR ING HC F PORSCHE PRF AG
Luxe-consumentengoederen
Aandelen
684163.38
0.88766
684163.38
7311
93.58
Duitsland
Xetra
EUR
CBK
COMMERZBANK AG
Financiële waarden
Aandelen
645448.01
0.83743
645448.01
50683
12.73
Duitsland
Xetra
EUR
CON
CONTINENTAL AG
Luxe-consumentengoederen
Aandelen
571907.76
0.74201
571907.76
8508
67.22
Duitsland
Xetra
EUR
TLX
TALANX AG
Financiële waarden
Aandelen
509263.5
0.66074
509263.5
7005
72.7
Duitsland
Xetra
EUR
SRT3
SARTORIUS PREF AG
Gezondheidszorg
Aandelen
507780
0.65881
507780
1395
364
Duitsland
Xetra
EUR
KBX
KNORR BREMSE AG
Industrie
Aandelen
488180.16
0.63338
488180.16
6903
70.72
Duitsland
Xetra
EUR
G24
SCOUT24 N
Communicatie
Aandelen
475544.16
0.61699
475544.16
6876
69.16
Duitsland
Xetra
EUR
ZAL
ZALANDO
Luxe-consumentengoederen
Aandelen
290345.58
0.37671
290345.58
10973
26.46
Duitsland
Xetra
EUR
FME
FRESENIUS MEDICAL CARE AG
Gezondheidszorg
Aandelen
215593.6
0.27972
215593.6
6056
35.6
Duitsland
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Luxe-consumentengoederen
Aandelen
201162.08
0.261
201162.08
4102
49.04
Duitsland
Xetra
EUR
LEG
LEG IMMOBILIEN N
Vastgoed
Aandelen
149221.5
0.19361
149221.5
1877
79.5
Duitsland
Xetra
EUR
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
129103.47
0.1675
129103.47
129103
100
Europese Unie
--
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
7000
0.00908
7000
7000
100
Europese Unie
--
EUR
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
286.08
0.00037
286.08
310
92.42
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
DFWM4
MINI-DAX FUTURE JUN 24
Liquide middelen en/of derivaten
Futures
0
0
93720
1
18744
--
Eurex Deutschland
EUR
iShares DAX® ESG UCITS ETF (DE)
Het fonds is erop gericht de prestaties te volgen van de DAX ESG Target Index, die is afgeleid van de DAX Index en is toegespitste op een maximale ESG-score (milieu, samenleving en goed bestuur) en een ten minste 30% lagere koolstofintensiteit.
Fondsomvang
EUR 77.190.041
Introductie fonds
18/mei/2021
Basisvaluta
EUR
Beleggingscategorie
Aandelen
Index
DAX ESG Target (Net Return) (EUR)
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
13.000.000
Total Expense Ratio
0,12%
ISIN
DE000A0Q4R69
Gebruik van winst
Herbeleggend
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
EXIA GY
Creatie-koers
6,06
Ophef-koers
5,88
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
EUR
5.9377
13000000
77190040.98
--
--
27/mrt/2024
EUR
5.929
12800000
75890849.31
118.584743
118.095051
26/mrt/2024
EUR
5.8984
12800000
75499798.15
117.972719
117.485629
25/mrt/2024
EUR
5.863
12800000
75046754.72
117.264691
116.779953
22/mrt/2024
EUR
5.8476
12800000
74849703.66
116.956678
116.471967
21/mrt/2024
EUR
5.8438
12800000
74801234.9
116.880675
116.396439
20/mrt/2024
EUR
5.7985
12800000
74220742.77
115.974639
115.492327
19/mrt/2024
EUR
5.8037
12800000
74287638.85
116.078643
115.596248
18/mrt/2024
EUR
5.7844
12600000
72884035.62
115.692628
115.212542
15/mrt/2024
EUR
5.7914
12600000
72971731.17
115.832633
115.349096
14/mrt/2024
EUR
5.8048
12600000
73139908.07
116.100644
115.614658
13/mrt/2024
EUR
5.8161
12600000
73283086.36
116.326653
115.840009
12/mrt/2024
EUR
5.8305
12600000
73463884.97
116.614665
116.12678
11/mrt/2024
EUR
5.7495
12600000
72444098.19
114.9946
114.51397
08/mrt/2024
EUR
5.768
12600000
72676641.67
115.364615
114.880718
07/mrt/2024
EUR
5.7697
12600000
72697777.17
115.398616
114.912533
06/mrt/2024
EUR
5.729
12600000
72185745.22
114.584583
114.103476
05/mrt/2024
EUR
5.7278
12600000
72169755.77
114.560582
114.07829
04/mrt/2024
EUR
5.7325
12600000
72230094.86
114.654586
114.173291
01/mrt/2024
EUR
5.7478
12600000
72421790.34
114.960598
114.475527
29/feb/2024
EUR
5.7207
12600000
72080926.57
114.418577
113.936451
28/feb/2024
EUR
5.6911
12600000
71708187.64
113.826553
113.34656
27/feb/2024
EUR
5.6922
12600000
71721090.03
113.848554
113.367328
26/feb/2024
EUR
5.6537
12600000
71236777.98
113.078523
112.602016
23/feb/2024
EUR
5.6515
12600000
71208882
113.034521
112.561364
22/feb/2024
EUR
5.6378
12600000
71035928.49
112.76051
112.287849
21/feb/2024
EUR
5.5502
12600000
69931952.35
111.00844
110.543363
20/feb/2024
EUR
5.5369
12600000
69764673.5
110.74243
110.278685
19/feb/2024
EUR
5.5433
12600000
69845837.77
110.870435
110.405942
16/feb/2024
EUR
5.549
12600000
69917057
110.984439
110.517292
15/feb/2024
EUR
5.5206
12600000
69559174.02
110.416417
109.951262
14/feb/2024
EUR
5.4858
12600000
69121525.56
109.720389
109.259742
13/feb/2024
EUR
5.4668
12600000
68882103.14
109.340374
108.881063
12/feb/2024
EUR
5.5164
12800000
70609877.02
110.332413
109.866866
09/feb/2024
EUR
5.4772
12800000
70107950.42
109.548382
109.084763
08/feb/2024
EUR
5.4935
12800000
70317053.76
109.874395
109.445768
07/feb/2024
EUR
5.4794
9000000
49314741.14
109.592384
109.164299
06/feb/2024
EUR
5.5108
9000000
49597632.79
110.220409
109.790423
05/feb/2024
EUR
5.4712
9000000
49240824.03
109.428377
108.999925
02/feb/2024
EUR
5.4708
9200000
50331728.92
109.420377
108.991971
01/feb/2024
EUR
5.4596
9200000
50228565.59
109.196368
108.768829
31/jan/2024
EUR
5.4706
9200000
50329452.73
109.416377
108.987111
30/jan/2024
EUR
5.4833
9200000
50446781.05
109.670387
109.2403
29/jan/2024
EUR
5.4725
9200000
50346802.49
109.454378
109.023344
26/jan/2024
EUR
5.4725
10000000
54725287.62
109.454378
109.022902
25/jan/2024
EUR
5.439
10000000
54389512.13
108.784351
108.353475
24/jan/2024
EUR
5.4372
10000000
54371854.66
108.74835
108.317684
23/jan/2024
EUR
5.3457
10000000
53457328.04
106.918277
106.495429
22/jan/2024
EUR
5.3645
10000000
53645333.9
107.294292
106.869689
19/jan/2024
EUR
5.3208
10000000
53207511.92
106.420257
105.996562
18/jan/2024
EUR
5.3245
10000000
53245411.86
106.49426
106.071679
17/jan/2024
EUR
5.281
10000000
52810089.21
105.624225
105.204297
16/jan/2024
EUR
5.3233
10000000
53233242.17
106.470259
106.046493
15/jan/2024
EUR
5.3397
10000000
53396557.34
106.798272
106.371265
12/jan/2024
EUR
5.3632
10000000
53631559.44
107.268291
106.838317
11/jan/2024
EUR
5.3204
10000000
53203851.83
106.412256
105.985958
10/jan/2024
EUR
5.3652
11800000
63309731.11
107.308292
106.878969
09/jan/2024
EUR
5.3609
11800000
63258567.03
107.222289
106.791921
08/jan/2024
EUR
5.3762
11800000
63438598.24
107.528301
107.095925
05/jan/2024
EUR
5.342
11800000
63035350.78
106.844274
106.414126
04/jan/2024
EUR
5.3535
11800000
63171728.99
107.074283
106.644338
03/jan/2024
EUR
5.3377
11800000
62984304.32
106.75827
106.32752
02/jan/2024
EUR
5.4041
11800000
63768576.7
108.086323
107.65135
29/dec/2023
EUR
5.4086
11800000
63821857.08
108.176327
107.740165
28/dec/2023
EUR
5.3911
11800000
63615059.57
107.826313
107.390207
27/dec/2023
EUR
5.407
11800000
63802678.93
108.144326
107.706583
22/dec/2023
EUR
5.3972
11800000
63687419.17
--
107.510395
21/dec/2023
EUR
5.3915
11800000
63619707.78
107.834313
107.395952
20/dec/2023
EUR
5.4101
11800000
63839582.25
108.206328
107.766677
19/dec/2023
EUR
5.4084
12000000
64901264.07
108.172327
107.732212
18/dec/2023
EUR
5.3772
12000000
64526919.59
107.548302
107.110506
15/dec/2023
EUR
5.403
12000000
64836021.53
108.064323
107.621303
14/dec/2023
EUR
5.4055
12000000
64866031.36
108.114325
107.670792
13/dec/2023
EUR
5.4149
12200000
66062257.72
108.302332
107.857702
12/dec/2023
EUR
5.4241
12200000
66174330.03
108.486339
108.040192
11/dec/2023
EUR
5.4234
12200000
66165774.33
108.472339
108.025611
08/dec/2023
EUR
5.4078
12200000
65974599.84
108.160326
107.712328
07/dec/2023
EUR
5.375
10400000
55899566.33
107.5043
107.058808
06/dec/2023
EUR
5.3814
10400000
55966333.77
107.632305
107.186507
05/dec/2023
EUR
5.3572
10400000
55715114.12
107.148286
106.706641
04/dec/2023
EUR
5.3174
10400000
55300921.63
106.352254
105.91305
01/dec/2023
EUR
5.3083
10400000
55206675.08
106.170247
105.731443
30/nov/2023
EUR
5.2505
10400000
54605252.19
105.014201
104.579498
29/nov/2023
EUR
5.2351
10400000
54445107.29
104.706188
104.272401
28/nov/2023
EUR
5.1778
10400000
53849424.63
103.560142
103.13062
27/nov/2023
EUR
5.1715
10400000
53784029.38
103.434137
103.005572
24/nov/2023
EUR
5.1831
10400000
53904439.56
103.666147
103.234458
23/nov/2023
EUR
5.1695
10200000
52729073
103.394136
102.963153
22/nov/2023
EUR
5.158
9200000
47454045.06
103.164127
102.733824
21/nov/2023
EUR
5.1297
9200000
47193264.71
102.598104
102.168678
20/nov/2023
EUR
5.1304
9200000
47199760.03
102.612104
102.183701
17/nov/2023
EUR
5.1039
17400000
88807148.85
102.082083
101.649485
16/nov/2023
EUR
5.0614
17400000
88068992.44
101.232049
100.804196
15/nov/2023
EUR
5.05
17400000
87870251.8
101.00404
100.576193
14/nov/2023
EUR
5.0077
17600000
88135241.09
100.158006
99.732671
13/nov/2023
EUR
4.9175
17600000
86547852.85
98.353934
97.934719
10/nov/2023
EUR
4.8814
17600000
85912292.56
97.631905
97.214035
09/nov/2023
EUR
4.9188
17600000
86571047.9
98.379935
97.959463
08/nov/2023
EUR
4.8694
17600000
85700805.17
97.391896
96.974102
07/nov/2023
EUR
4.8387
17600000
85161798.99
96.777871
96.363002
06/nov/2023
EUR
4.8339
17400000
84109514.08
96.681867
96.265791
03/nov/2023
EUR
4.8532
17400000
84445113.61
97.067883
96.648889
02/nov/2023
EUR
4.8436
17400000
84278990.38
96.875875
96.458445
01/nov/2023
EUR
4.7739
17400000
83065098.28
95.481819
95.068776
31/okt/2023
EUR
4.7364
17200000
81465348.99
94.731789
94.321139
30/okt/2023
EUR
4.7039
17200000
80907028.43
94.081763
93.673806
27/okt/2023
EUR
4.6969
17200000
80787291.92
93.941758
93.534618
26/okt/2023
EUR
4.7082
17200000
80980343.1
94.167767
93.75776
25/okt/2023
EUR
4.7761
17200000
82149204.52
95.525821
95.112079
24/okt/2023
EUR
4.7677
16800000
80097605.15
95.357814
94.943728
23/okt/2023
EUR
4.7571
16800000
79920085.52
95.145806
94.7334
20/okt/2023
EUR
4.7572
16800000
79920601.12
95.147806
94.732958
19/okt/2023
EUR
4.8339
16800000
81209883.06
96.681867
96.261814
18/okt/2023
EUR
4.8483
16600000
80481770.64
96.969879
96.548144
17/okt/2023
EUR
4.8919
16600000
81205837.58
97.841914
97.41641
16/okt/2023
EUR
4.8979
16600000
81305146.31
97.961918
97.535714
13/okt/2023
EUR
4.8856
16600000
81101141.38
97.715909
97.290478
12/okt/2023
EUR
4.9573
16600000
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99.149966
98.718589
11/okt/2023
EUR
4.9635
16600000
82393356.22
99.273971
98.840102
10/okt/2023
EUR
4.9641
16600000
82403710.71
99.285971
98.852474
09/okt/2023
EUR
4.8806
16600000
81017961.64
97.615905
97.189291
06/okt/2023
EUR
4.9192
16600000
81657995.91
98.387936
97.955928
05/okt/2023
EUR
4.8608
16600000
80688781.64
97.219889
96.792495
04/okt/2023
EUR
4.8686
16600000
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97.375895
96.948032
03/okt/2023
EUR
4.8671
16600000
80793730.87
97.345894
96.917985
02/okt/2023
EUR
4.9082
16600000
81475785.56
98.167927
97.736763
29/sep/2023
EUR
4.9463
16400000
81119415.21
98.929957
98.494563
28/sep/2023
EUR
4.9264
16400000
80792415.2
98.531941
98.096442
27/sep/2023
EUR
4.893
16400000
80245206.43
97.863915
97.432317
26/sep/2023
EUR
4.9122
16400000
80560433.84
98.24793
97.814531
25/sep/2023
EUR
4.9614
16400000
81366878.29
99.231969
98.794148
22/sep/2023
EUR
5.0054
16400000
82088364.95
100.112004
99.669484
21/sep/2023
EUR
5.0064
16400000
82104850.45
100.132005
99.688926
20/sep/2023
EUR
5.0582
16400000
82954450.59
101.168047
100.7198
19/sep/2023
EUR
5.0178
16400000
82292581.55
100.360014
99.915604
18/sep/2023
EUR
5.037
16400000
82607151.89
100.74403
100.297376
15/sep/2023
EUR
5.0881
16400000
83445229.75
101.766071
101.313667
14/sep/2023
EUR
5.0616
16400000
83010115.09
101.236049
100.784754
13/sep/2023
EUR
5.0087
16400000
82141942.88
100.178007
99.730462
12/sep/2023
EUR
5.0201
16400000
82329423.3
100.406016
99.957139
11/sep/2023
EUR
5.0354
16400000
82580700.28
100.712028
100.261585
08/sep/2023
EUR
5.0042
16400000
82068694.31
100.088004
99.638554
07/sep/2023
EUR
4.9924
16400000
81875058.91
99.851994
99.403039
06/sep/2023
EUR
5.0065
16400000
82107216.97
100.134005
99.68495
05/sep/2023
EUR
5.0155
16400000
82254563.7
100.314013
99.863022
04/sep/2023
EUR
5.0319
16400000
82523921.36
100.642026
100.190002
01/sep/2023
EUR
5.0369
16400000
82605468.09
100.74203
100.288097
31/aug/2023
EUR
5.0668
16400000
83095171.12
101.340054
100.881964
30/aug/2023
EUR
5.0507
16400000
82831644.14
101.018041
100.561612
29/aug/2023
EUR
5.0599
16400000
82982274
101.202048
100.744102
28/aug/2023
EUR
5.0155
16400000
82254256.82
99.385975
99.859929
25/aug/2023
EUR
4.9691
16200000
80499810.18
--
98.935987
24/aug/2023
EUR
4.9695
16000000
79512456.29
99.393976
98.94394
23/aug/2023
EUR
4.9994
16000000
79990619.77
99.992
99.537808
22/aug/2023
EUR
4.9934
16000000
79895146.94
99.871995
99.418946
21/aug/2023
EUR
4.9596
16000000
79354038.73
99.195968
98.745543
18/aug/2023
EUR
4.956
16000000
79296086.15
99.123965
98.672193
17/aug/2023
EUR
4.9891
16000000
79825121.62
99.785991
99.330131
16/aug/2023
EUR
5.0252
15800000
79397659.71
100.50802
100.048605
15/aug/2023
EUR
5.0104
15600000
78162721.63
100.212008
99.754323
14/aug/2023
EUR
5.0466
15600000
78727695.75
100.936037
100.475006
11/aug/2023
EUR
5.0243
15600000
78378725.64
100.49002
100.028279
10/aug/2023
EUR
5.0794
15600000
79238718.78
101.592064
101.126316
09/aug/2023
EUR
5.0232
15600000
78361951
100.468019
100.006186
08/aug/2023
EUR
4.995
15400000
76922801.34
99.903996
99.444133
07/aug/2023
EUR
5.0523
15400000
77805369.24
101.050042
100.584589
04/aug/2023
EUR
5.0591
15400000
77909554.22
101.186047
100.718474
03/aug/2023
EUR
5.0455
15400000
77701191.4
100.914037
100.448936
02/aug/2023
EUR
5.0761
15400000
78172674.42
101.526061
101.057827
01/aug/2023
EUR
5.1487
15600000
80320025.08
102.978119
102.502729
31/jul/2023
EUR
5.2158
15600000
81366703.74
104.320173
103.838047
28/jul/2023
EUR
5.236
15600000
81681335.78
104.724189
104.239262
27/jul/2023
EUR
5.2167
15600000
81381121.43
104.338174
103.855722
26/jul/2023
EUR
5.1122
15600000
79750622.69
102.24809
101.773208
25/jul/2023
EUR
5.1395
15600000
80176208.91
102.794112
102.316703
24/jul/2023
EUR
5.1169
15600000
79823569.81
102.342094
101.865558
21/jul/2023
EUR
5.1162
15600000
79813220.43
102.328093
101.851418
20/jul/2023
EUR
5.1211
15400000
78864779.13
102.426097
101.947303
19/jul/2023
EUR
5.0908
15400000
78397623.1
101.820073
101.342831
18/jul/2023
EUR
5.0956
15400000
78472851.69
101.916077
101.440041
17/jul/2023
EUR
5.0834
15400000
78284792.32
101.672067
101.196573
14/jul/2023
EUR
5.0963
15400000
78482343.28
101.930077
101.451088
13/jul/2023
EUR
5.1039
14800000
75537400.8
102.082083
101.602206
12/jul/2023
EUR
5.0689
14800000
75019636.86
101.382055
100.905825
11/jul/2023
EUR
4.9877
14800000
73818438.9
99.75799
99.28948
10/jul/2023
EUR
4.9485
14800000
73237824.59
98.973959
98.507819
07/jul/2023
EUR
4.9319
14800000
72992087.1
98.641946
98.176419
06/jul/2023
EUR
4.9115
14800000
72689650.29
98.233929
97.769461
05/jul/2023
EUR
5.0372
14800000
74550736.81
--
--
04/jul/2023
EUR
5.0786
14800000
75163327.6
101.576063
101.096711
03/jul/2023
EUR
5.0883
14800000
75307335.37
101.770071
101.289365
30/jun/2023
EUR
5.1144
14800000
75692778.7
102.292092
101.810325
29/jun/2023
EUR
5.0453
14800000
74670023.09
100.910036
100.433912
28/jun/2023
EUR
5.0501
14800000
74741747.19
101.00604
100.53289
27/jun/2023
EUR
5.0162
14800000
74240112.85
100.328013
99.857719
26/jun/2023
EUR
5.0105
14800000
74154725.69
100.214009
99.742392
23/jun/2023
EUR
5.0142
14800000
74209948.56
100.288012
99.815742
22/jun/2023
EUR
5.0699
14800000
75034703.79
101.402056
100.925709
21/jun/2023
EUR
5.072
14800000
75066107.54
101.444058
100.973431
20/jun/2023
EUR
5.0986
14800000
75459999.3
101.976079
101.503228
19/jun/2023
EUR
5.1273
14800000
75883492.4
102.550102
102.072351
16/jun/2023
EUR
5.1857
14800000
76748125.08
103.718149
103.234017
15/jun/2023
EUR
5.1714
14800000
76536955.38
103.432137
102.951664
14/jun/2023
EUR
5.1818
14800000
76690764.99
103.640146
103.158899
13/jun/2023
EUR
5.1538
14800000
76275594.53
103.080123
102.599497
12/jun/2023
EUR
5.1126
14800000
75666816.33
102.25609
101.779394
09/jun/2023
EUR
5.0669
14800000
74989764.04
101.342054
100.867383
08/jun/2023
EUR
5.0937
14800000
75386471.13
101.878075
101.401599
07/jun/2023
EUR
5.0831
14800000
75230581.87
101.666067
101.191712
06/jun/2023
EUR
5.098
14800000
75451059.49
101.964079
101.487321
05/jun/2023
EUR
5.0903
15600000
79408840.45
101.810072
101.333109
02/jun/2023
EUR
5.1137
15600000
79773178.15
102.278091
101.796627
01/jun/2023
EUR
5.0557
15600000
78869193.15
101.118045
100.642031
31/mei/2023
EUR
4.9948
15600000
77919490.32
99.899996
99.43397
30/mei/2023
EUR
5.068
15600000
79060433.21
101.364055
100.890802
29/mei/2023
EUR
5.0818
15600000
79275871.31
101.640066
101.166084
26/mei/2023
EUR
5.0911
15600000
79421851.12
101.826073
101.351226
25/mei/2023
EUR
5.0333
14800000
74493061.12
100.670027
100.199282
24/mei/2023
EUR
5.0456
14800000
74674242.61
100.916037
100.443192
23/mei/2023
EUR
5.1452
14800000
76149150.53
102.908116
102.427169
22/mei/2023
EUR
5.16
14800000
76368157.7
103.204128
102.72101
19/mei/2023
EUR
5.1764
14800000
76610674.35
103.532141
103.046224
18/mei/2023
EUR
5.1339
14800000
75982092
102.682107
102.20005
17/mei/2023
EUR
5.0595
14800000
74881046.6
101.194048
100.728637
16/mei/2023
EUR
5.0499
14800000
74738208.46
101.00204
100.544379
15/mei/2023
EUR
5.0665
14800000
74984061.45
101.334053
100.87622
12/mei/2023
EUR
5.0593
14600000
73865225.85
101.190048
100.730404
11/mei/2023
EUR
5.0448
14600000
73654196.8
100.900036
100.500192
10/mei/2023
EUR
5.0405
14600000
73590753.94
100.814033
100.43347
09/mei/2023
EUR
5.0643
14600000
73939147.54
101.290052
100.908476
08/mei/2023
EUR
5.0661
14600000
73965789.95
101.298052
100.944709
05/mei/2023
EUR
5.0647
14600000
73944968.36
101.298052
100.937639
04/mei/2023
EUR
4.9967
14600000
72951656.44
99.937998
99.646065
03/mei/2023
EUR
5.0227
14600000
73331508.84
100.458018
100.216514
02/mei/2023
EUR
4.9859
14600000
72793837.58
99.721989
99.480808
28/apr/2023
EUR
5.051
14600000
73744771.54
101.024041
100.785638
27/apr/2023
EUR
5.0097
14600000
73141975.28
100.198008
99.99293
26/apr/2023
EUR
5.0117
14600000
73171199.87
100.23801
100.032256
25/apr/2023
EUR
5.0309
14600000
73450547.16
100.622025
100.414028
24/apr/2023
EUR
5.0303
14600000
73441715.48
100.610024
100.408726
21/apr/2023
EUR
5.033
14600000
73482101.57
100.664027
100.463075
20/apr/2023
EUR
4.9956
14400000
71936193.72
99.915997
99.714555
19/apr/2023
EUR
5.0293
14400000
72422228.41
100.590024
100.389284
18/apr/2023
EUR
5.023
14400000
72331473.3
100.464019
100.26291
17/apr/2023
EUR
4.9916
14400000
71879700.88
99.835993
99.635902
14/apr/2023
EUR
5.0065
14400000
72093560.84
100.134005
99.931511
13/apr/2023
EUR
4.9772
14400000
71671155.3
99.547982
99.346038
12/apr/2023
EUR
4.9691
14400000
71554700.58
99.385975
99.183874
11/apr/2023
EUR
4.9552
14400000
71355578.49
99.107964
98.907266
06/apr/2023
EUR
4.9366
14200000
70100362.58
98.735949
98.533889
05/apr/2023
EUR
4.9156
14200000
69801862.03
98.315933
98.113674
04/apr/2023
EUR
4.938
14200000
70119150.46
98.763951
98.559959
03/apr/2023
EUR
4.9264
14200000
69954272.15
98.531941
98.327979
31/mrt/2023
EUR
4.9504
14200000
70295237.05
99.01196
98.80652
30/mrt/2023
EUR
4.9197
14200000
69859572.29
98.397936
98.193652
29/mrt/2023
EUR
4.8608
14200000
69023362.96
97.219889
97.016963
28/mrt/2023
EUR
4.8071
14200000
68261307.56
96.145846
95.944555
27/mrt/2023
EUR
4.8077
14200000
68270036.19
96.157846
95.956927
24/mrt/2023
EUR
4.7556
14200000
67529368.05
95.115805
94.913681
23/mrt/2023
EUR
4.8282
14200000
68559865.72
96.567863
96.363444
22/mrt/2023
EUR
4.8257
14200000
68525489.97
96.517861
96.314838
21/mrt/2023
EUR
4.8161
14200000
68388523.68
96.325853
96.122185
20/mrt/2023
EUR
4.7385
14200000
67287098.5
94.773791
94.572119
17/mrt/2023
EUR
4.6879
14200000
66568255.74
93.76175
93.557595
16/mrt/2023
EUR
4.7499
14200000
67449242.92
95.0018
94.796145
15/mrt/2023
EUR
4.6795
14200000
66449289.85
93.593744
93.389686
14/mrt/2023
EUR
4.8305
14200000
68593116.96
96.613865
96.404095
13/mrt/2023
EUR
4.7581
14200000
67565438.03
95.165807
94.958752
10/mrt/2023
EUR
4.9063
14200000
69669770.95
98.129925
97.917044
09/mrt/2023
EUR
4.9673
14200000
70536239.28
99.349974
99.135268
08/mrt/2023
EUR
4.9686
14200000
70554663.04
99.375975
99.160455
07/mrt/2023
EUR
4.9521
14200000
70319193.09
99.045962
98.829055
06/mrt/2023
EUR
4.9865
14200000
70808711.17
99.733989
99.517041
03/mrt/2023
EUR
4.9573
14200000
70393341.2
99.149966
98.93201
02/mrt/2023
EUR
4.8823
14200000
69329335.57
97.649906
97.43541
01/mrt/2023
EUR
4.8774
14200000
69258866.67
97.551902
97.33599
28/feb/2023
EUR
4.8892
14200000
69426370.2
97.787912
97.571063
27/feb/2023
EUR
4.8883
14200000
69414443
97.769911
97.55383
24/feb/2023
EUR
4.834
14200000
68642948.53
96.683867
96.456677
23/feb/2023
EUR
4.9153
14200000
69797495.99
98.309932
98.079651
22/feb/2023
EUR
4.8978
14200000
69548953.88
97.959918
97.730135
21/feb/2023
EUR
4.8958
14200000
69520972.36
97.919917
97.689925
20/feb/2023
EUR
4.9289
14200000
69990025.64
98.581943
98.349189
17/feb/2023
EUR
4.9227
14200000
69901722.2
98.457938
98.224141
16/feb/2023
EUR
4.9456
14200000
70227409.01
98.915957
98.686333
15/feb/2023
EUR
4.9456
14200000
70228074.76
98.915957
98.689868
14/feb/2023
EUR
4.9077
15200000
74596501.52
98.157926
97.931184
13/feb/2023
EUR
4.9144
15200000
74698539.57
98.291932
98.066395
10/feb/2023
EUR
4.8886
15200000
74306540.02
97.775911
97.550295
09/feb/2023
EUR
4.9593
15200000
75381001.07
99.189968
98.992104
08/feb/2023
EUR
4.9103
15200000
74635920.82
98.209928
98.013371
07/feb/2023
EUR
4.8965
15200000
74426754.88
97.933917
97.73853
06/feb/2023
EUR
4.9021
15200000
74512430.53
98.045922
97.851206
03/feb/2023
EUR
4.9507
15200000
75250077.35
99.017961
98.818451
02/feb/2023
EUR
4.957
15200000
75346708.15
99.143966
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01/feb/2023
EUR
4.847
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96.943878
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31/jan/2023
EUR
4.8358
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30/jan/2023
EUR
4.836
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27/jan/2023
EUR
4.8413
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26/jan/2023
EUR
4.8243
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25/jan/2023
EUR
4.8093
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24/jan/2023
EUR
4.8122
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23/jan/2023
EUR
4.8193
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96.389856
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20/jan/2023
EUR
4.7943
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19/jan/2023
EUR
4.7647
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18/jan/2023
EUR
4.8527
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17/jan/2023
EUR
4.8552
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16/jan/2023
EUR
4.8372
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13/jan/2023
EUR
4.8101
15200000
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12/jan/2023
EUR
4.8046
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11/jan/2023
EUR
4.7826
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10/jan/2023
EUR
4.7263
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09/jan/2023
EUR
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06/jan/2023
EUR
4.6824
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05/jan/2023
EUR
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04/jan/2023
EUR
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03/jan/2023
EUR
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02/jan/2023
EUR
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30/dec/2022
EUR
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29/dec/2022
EUR
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28/dec/2022
EUR
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27/dec/2022
EUR
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23/dec/2022
EUR
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22/dec/2022
EUR
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21/dec/2022
EUR
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20/dec/2022
EUR
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19/dec/2022
EUR
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16/dec/2022
EUR
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15/dec/2022
EUR
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14/dec/2022
EUR
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13/dec/2022
EUR
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12/dec/2022
EUR
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09/dec/2022
EUR
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08/dec/2022
EUR
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07/dec/2022
EUR
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06/dec/2022
EUR
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05/dec/2022
EUR
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02/dec/2022
EUR
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01/dec/2022
EUR
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30/nov/2022
EUR
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29/nov/2022
EUR
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28/nov/2022
EUR
4.6192
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25/nov/2022
EUR
4.6622
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24/nov/2022
EUR
4.666
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23/nov/2022
EUR
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22/nov/2022
EUR
4.6206
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21/nov/2022
EUR
4.6059
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18/nov/2022
EUR
4.6237
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17/nov/2022
EUR
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16/nov/2022
EUR
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15/nov/2022
EUR
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14/nov/2022
EUR
4.5953
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11/nov/2022
EUR
4.5619
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10/nov/2022
EUR
4.5315
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09/nov/2022
EUR
4.3677
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08/nov/2022
EUR
4.3752
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07/nov/2022
EUR
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04/nov/2022
EUR
4.2902
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03/nov/2022
EUR
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02/nov/2022
EUR
4.2261
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01/nov/2022
EUR
4.252
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31/okt/2022
EUR
4.2289
14600000
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28/okt/2022
EUR
4.2257
14600000
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27/okt/2022
EUR
4.226
14400000
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26/okt/2022
EUR
4.2234
14400000
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25/okt/2022
EUR
4.1761
14400000
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24/okt/2022
EUR
4.1378
14400000
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21/okt/2022
EUR
4.0763
14400000
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20/okt/2022
EUR
4.0868
14400000
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19/okt/2022
EUR
4.0768
14400000
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18/okt/2022
EUR
4.0837
14400000
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17/okt/2022
EUR
4.0466
14400000
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80.935237
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14/okt/2022
EUR
3.979
14200000
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79.583183
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13/okt/2022
EUR
3.9503
14200000
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12/okt/2022
EUR
3.904
14200000
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11/okt/2022
EUR
3.9204
14200000
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10/okt/2022
EUR
3.9418
14200000
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07/okt/2022
EUR
3.94
14200000
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78.803152
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06/okt/2022
EUR
4.0093
14200000
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05/okt/2022
EUR
4.0226
14200000
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04/okt/2022
EUR
4.0742
14200000
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81.487259
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03/okt/2022
EUR
3.9297
14200000
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78.597144
78.434734
30/sep/2022
EUR
3.9003
14200000
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78.00912
77.847494
29/sep/2022
EUR
3.8501
14200000
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77.00508
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28/sep/2022
EUR
3.9169
14200000
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78.341134
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27/sep/2022
EUR
3.9015
13800000
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26/sep/2022
EUR
3.9255
13800000
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23/sep/2022
EUR
3.9412
13800000
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78.827153
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22/sep/2022
EUR
4.0235
13800000
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80.473219
80.307804
21/sep/2022
EUR
4.104
13800000
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82.083283
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20/sep/2022
EUR
4.0772
13800000
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81.547262
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19/sep/2022
EUR
4.1173
13800000
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16/sep/2022
EUR
4.101
13800000
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15/sep/2022
EUR
4.1663
13800000
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14/sep/2022
EUR
4.1878
13800000
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13/sep/2022
EUR
4.2375
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12/sep/2022
EUR
4.3131
13800000
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09/sep/2022
EUR
4.2121
13800000
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08/sep/2022
EUR
4.1463
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07/sep/2022
EUR
4.1503
13400000
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06/sep/2022
EUR
4.1406
13400000
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05/sep/2022
EUR
4.1008
13400000
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02/sep/2022
EUR
4.1962
13400000
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01/sep/2022
EUR
4.0627
13400000
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31/aug/2022
EUR
4.129
13400000
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30/aug/2022
EUR
4.1627
13400000
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29/aug/2022
EUR
4.1351
13200000
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26/aug/2022
EUR
4.157
13200000
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25/aug/2022
EUR
4.2502
13200000
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24/aug/2022
EUR
4.2333
13200000
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23/aug/2022
EUR
4.2244
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22/aug/2022
EUR
4.2369
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19/aug/2022
EUR
4.339
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18/aug/2022
EUR
4.3908
13000000
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17/aug/2022
EUR
4.3642
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16/aug/2022
EUR
4.458
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15/aug/2022
EUR
4.4341
13000000
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12/aug/2022
EUR
4.4292
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11/aug/2022
EUR
4.3962
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10/aug/2022
EUR
4.4007
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09/aug/2022
EUR
4.3394
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08/aug/2022
EUR
4.3973
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05/aug/2022
EUR
4.3649
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04/aug/2022
EUR
4.3995
13200000
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03/aug/2022
EUR
4.3723
13200000
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02/aug/2022
EUR
4.3273
13200000
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01/aug/2022
EUR
4.3396
13200000
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29/jul/2022
EUR
4.3393
13200000
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28/jul/2022
EUR
4.273
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27/jul/2022
EUR
4.2272
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26/jul/2022
EUR
4.2037
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25/jul/2022
EUR
4.2457
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22/jul/2022
EUR
4.2632
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21/jul/2022
EUR
4.2643
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20/jul/2022
EUR
4.2672
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19/jul/2022
EUR
4.2732
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18/jul/2022
EUR
4.1594
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15/jul/2022
EUR
4.1289
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14/jul/2022
EUR
4.0228
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13/jul/2022
EUR
4.0993
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12/jul/2022
EUR
4.1523
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11/jul/2022
EUR
4.1381
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08/jul/2022
EUR
4.2068
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07/jul/2022
EUR
4.1518
13200000
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06/jul/2022
EUR
4.0706
13200000
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05/jul/2022
EUR
4.0095
13200000
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04/jul/2022
EUR
4.1251
13200000
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01/jul/2022
EUR
4.1354
13200000
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30/jun/2022
EUR
4.1387
13200000
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82.586064
29/jun/2022
EUR
4.2097
13200000
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28/jun/2022
EUR
4.2824
13200000
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85.651426
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27/jun/2022
EUR
4.2736
13200000
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24/jun/2022
EUR
4.2501
13200000
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85.0054
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23/jun/2022
EUR
4.1725
13200000
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22/jun/2022
EUR
4.2522
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21/jun/2022
EUR
4.2987
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20/jun/2022
EUR
4.2883
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17/jun/2022
EUR
4.2522
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16/jun/2022
EUR
4.2252
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15/jun/2022
EUR
4.3676
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14/jun/2022
EUR
4.3067
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13/jun/2022
EUR
4.3423
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10/jun/2022
EUR
4.4447
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09/jun/2022
EUR
4.5917
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08/jun/2022
EUR
4.6695
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07/jun/2022
EUR
4.705
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06/jun/2022
EUR
4.7397
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03/jun/2022
EUR
4.679
12800000
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02/jun/2022
EUR
4.6875
12800000
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01/jun/2022
EUR
4.6367
12800000
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31/mei/2022
EUR
4.6541
12800000
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30/mei/2022
EUR
4.7095
12800000
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27/mei/2022
EUR
4.669
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26/mei/2022
EUR
4.5885
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25/mei/2022
EUR
4.5184
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24/mei/2022
EUR
4.4972
12800000
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23/mei/2022
EUR
4.5654
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20/mei/2022
EUR
4.4981
12800000
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19/mei/2022
EUR
4.4677
12800000
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18/mei/2022
EUR
4.5054
12800000
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17/mei/2022
EUR
4.5694
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16/mei/2022
EUR
4.4972
12800000
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13/mei/2022
EUR
4.5213
12800000
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12/mei/2022
EUR
4.4371
12800000
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11/mei/2022
EUR
4.4577
12800000
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10/mei/2022
EUR
4.3613
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09/mei/2022
EUR
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06/mei/2022
EUR
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05/mei/2022
EUR
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04/mei/2022
EUR
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03/mei/2022
EUR
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02/mei/2022
EUR
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29/apr/2022
EUR
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28/apr/2022
EUR
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27/apr/2022
EUR
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26/apr/2022
EUR
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25/apr/2022
EUR
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22/apr/2022
EUR
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21/apr/2022
EUR
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20/apr/2022
EUR
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19/apr/2022
EUR
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14/apr/2022
EUR
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13/apr/2022
EUR
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12/apr/2022
EUR
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11/apr/2022
EUR
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08/apr/2022
EUR
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07/apr/2022
EUR
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06/apr/2022
EUR
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05/apr/2022
EUR
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04/apr/2022
EUR
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01/apr/2022
EUR
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31/mrt/2022
EUR
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12400000
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30/mrt/2022
EUR
4.7426
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29/mrt/2022
EUR
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28/mrt/2022
EUR
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25/mrt/2022
EUR
4.65
12400000
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24/mrt/2022
EUR
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12400000
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23/mrt/2022
EUR
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22/mrt/2022
EUR
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21/mrt/2022
EUR
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18/mrt/2022
EUR
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17/mrt/2022
EUR
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16/mrt/2022
EUR
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15/mrt/2022
EUR
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14/mrt/2022
EUR
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11/mrt/2022
EUR
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10/mrt/2022
EUR
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09/mrt/2022
EUR
4.5176
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08/mrt/2022
EUR
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07/mrt/2022
EUR
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04/mrt/2022
EUR
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03/mrt/2022
EUR
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02/mrt/2022
EUR
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01/mrt/2022
EUR
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28/feb/2022
EUR
4.6871
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25/feb/2022
EUR
4.7331
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24/feb/2022
EUR
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23/feb/2022
EUR
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22/feb/2022
EUR
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21/feb/2022
EUR
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18/feb/2022
EUR
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17/feb/2022
EUR
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16/feb/2022
EUR
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15/feb/2022
EUR
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14/feb/2022
EUR
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11/feb/2022
EUR
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10/feb/2022
EUR
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09/feb/2022
EUR
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08/feb/2022
EUR
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07/feb/2022
EUR
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04/feb/2022
EUR
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03/feb/2022
EUR
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02/feb/2022
EUR
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01/feb/2022
EUR
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31/jan/2022
EUR
5.0653
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28/jan/2022
EUR
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27/jan/2022
EUR
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26/jan/2022
EUR
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25/jan/2022
EUR
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24/jan/2022
EUR
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21/jan/2022
EUR
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20/jan/2022
EUR
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19/jan/2022
EUR
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18/jan/2022
EUR
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17/jan/2022
EUR
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14/jan/2022
EUR
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13/jan/2022
EUR
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12/jan/2022
EUR
5.2606
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11/jan/2022
EUR
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10/jan/2022
EUR
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07/jan/2022
EUR
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06/jan/2022
EUR
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05/jan/2022
EUR
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04/jan/2022
EUR
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03/jan/2022
EUR
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31/dec/2021
EUR
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30/dec/2021
EUR
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29/dec/2021
EUR
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28/dec/2021
EUR
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27/dec/2021
EUR
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23/dec/2021
EUR
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22/dec/2021
EUR
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21/dec/2021
EUR
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20/dec/2021
EUR
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17/dec/2021
EUR
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16/dec/2021
EUR
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15/dec/2021
EUR
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14/dec/2021
EUR
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13/dec/2021
EUR
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10/dec/2021
EUR
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09/dec/2021
EUR
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08/dec/2021
EUR
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07/dec/2021
EUR
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06/dec/2021
EUR
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03/dec/2021
EUR
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02/dec/2021
EUR
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01/dec/2021
EUR
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30/nov/2021
EUR
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29/nov/2021
EUR
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26/nov/2021
EUR
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25/nov/2021
EUR
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24/nov/2021
EUR
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23/nov/2021
EUR
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22/nov/2021
EUR
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19/nov/2021
EUR
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18/nov/2021
EUR
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17/nov/2021
EUR
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16/nov/2021
EUR
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15/nov/2021
EUR
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12/nov/2021
EUR
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11/nov/2021
EUR
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10/nov/2021
EUR
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09/nov/2021
EUR
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08/nov/2021
EUR
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05/nov/2021
EUR
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04/nov/2021
EUR
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03/nov/2021
EUR
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02/nov/2021
EUR
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01/nov/2021
EUR
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29/okt/2021
EUR
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28/okt/2021
EUR
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27/okt/2021
EUR
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26/okt/2021
EUR
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25/okt/2021
EUR
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22/okt/2021
EUR
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21/okt/2021
EUR
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20/okt/2021
EUR
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19/okt/2021
EUR
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18/okt/2021
EUR
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15/okt/2021
EUR
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14/okt/2021
EUR
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13/okt/2021
EUR
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12/okt/2021
EUR
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11/okt/2021
EUR
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08/okt/2021
EUR
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07/okt/2021
EUR
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06/okt/2021
EUR
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05/okt/2021
EUR
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04/okt/2021
EUR
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01/okt/2021
EUR
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30/sep/2021
EUR
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29/sep/2021
EUR
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28/sep/2021
EUR
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27/sep/2021
EUR
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24/sep/2021
EUR
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23/sep/2021
EUR
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22/sep/2021
EUR
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21/sep/2021
EUR
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20/sep/2021
EUR
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17/sep/2021
EUR
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16/sep/2021
EUR
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15/sep/2021
EUR
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14/sep/2021
EUR
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13/sep/2021
EUR
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10/sep/2021
EUR
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09/sep/2021
EUR
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08/sep/2021
EUR
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07/sep/2021
EUR
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06/sep/2021
EUR
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03/sep/2021
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02/sep/2021
EUR
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01/sep/2021
EUR
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31/aug/2021
EUR
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30/aug/2021
EUR
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27/aug/2021
EUR
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26/aug/2021
EUR
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25/aug/2021
EUR
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24/aug/2021
EUR
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23/aug/2021
EUR
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20/aug/2021
EUR
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19/aug/2021
EUR
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18/aug/2021
EUR
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17/aug/2021
EUR
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16/aug/2021
EUR
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13/aug/2021
EUR
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104.426177
104.442962
12/aug/2021
EUR
5.2048
7000000
36433292.24
104.100164
104.115539
11/aug/2021
EUR
5.1658
7000000
36160605.98
103.320133
103.334762
10/aug/2021
EUR
5.1515
7000000
36060221.09
103.034121
103.047107
09/aug/2021
EUR
5.1421
7000000
35994918.62
102.846114
102.860198
06/aug/2021
EUR
5.1413
7000000
35989214.05
102.830113
102.842523
05/aug/2021
EUR
5.1372
7000000
35960577.73
102.74811
102.760336
04/aug/2021
EUR
5.1142
7000000
35799402.79
102.288092
102.29947
03/aug/2021
EUR
5.0675
7000000
35472746.09
101.354054
101.367133
02/aug/2021
EUR
5.0764
7000000
35534873.16
101.532061
101.544321
30/jul/2021
EUR
5.0633
7000000
35442883.02
101.270051
101.280527
29/jul/2021
EUR
5.0901
7000000
35630598.66
101.806072
101.816953
28/jul/2021
EUR
5.0719
7000000
35503449.93
101.442058
101.452855
27/jul/2021
EUR
5.0555
7000000
35388308.79
101.114045
101.123665
26/jul/2021
EUR
5.085
7000000
35595243.96
101.704068
101.71444
23/jul/2021
EUR
5.103
7000000
35721127.9
102.064083
102.072793
22/jul/2021
EUR
5.0584
7000000
35408826.05
101.172047
101.183759
21/jul/2021
EUR
5.0365
7000000
35255677.86
100.734029
100.74587
20/jul/2021
EUR
4.968
7000000
34775757.08
99.363975
99.373876
19/jul/2021
EUR
4.9416
6800000
33603000.58
98.835953
98.84673
16/jul/2021
EUR
5.0707
6800000
34481088.43
101.418057
101.428552
15/jul/2021
EUR
5.101
6800000
34686539.08
102.024081
102.032141
14/jul/2021
EUR
5.1589
6800000
35080753.59
103.182127
103.191597
13/jul/2021
EUR
5.1598
6600000
34054699.47
103.200128
103.208388
12/jul/2021
EUR
5.1541
6600000
34017250.01
103.086123
103.094829
09/jul/2021
EUR
5.126
6600000
33831446.18
102.524101
102.530566
08/jul/2021
EUR
5.0439
6600000
33289717.66
100.882035
100.88815
07/jul/2021
EUR
5.1318
6600000
33869858.84
102.640106
102.645893
06/jul/2021
EUR
5.0768
6600000
33506695.03
101.540062
101.544763
05/jul/2021
EUR
5.1222
6600000
33806520.91
102.448098
102.45324
02/jul/2021
EUR
5.1171
6600000
33772961.67
102.346094
102.350285
01/jul/2021
EUR
5.103
6600000
33680018.25
102.064083
102.068374
30/jun/2021
EUR
5.0796
6600000
33525413.77
101.596064
101.599113
29/jun/2021
EUR
5.1327
6600000
33875894.02
102.658106
102.660917
28/jun/2021
EUR
5.0887
6600000
33585343.98
101.778071
101.780278
25/jun/2021
EUR
5.1042
6600000
33687663.49
102.088084
102.089142
24/jun/2021
EUR
5.0983
6600000
33649011.65
101.970079
101.971606
23/jun/2021
EUR
5.0543
6600000
33358571.37
101.090044
101.091409
22/jun/2021
EUR
5.1106
6600000
33730088.94
102.216089
102.216399
21/jun/2021
EUR
5.0904
6600000
33596805.47
101.812072
101.812092
18/jun/2021
EUR
5.039
6600000
33257461.43
100.784031
100.783428
17/jun/2021
EUR
5.1325
6400000
32847695.57
102.654106
102.652079
16/jun/2021
EUR
5.1262
6400000
32807967.54
102.528101
102.527915
15/jun/2021
EUR
5.1325
6200000
31821584.24
102.654106
102.652521
14/jun/2021
EUR
5.1128
6200000
31699643.36
102.26009
102.258819
11/jun/2021
EUR
5.1177
6000000
30706313.3
102.358094
102.354703
10/jun/2021
EUR
5.0807
5800000
29468172.9
101.618065
101.614578
09/jun/2021
EUR
5.0826
5800000
29478834.02
101.656066
101.651253
08/jun/2021
EUR
5.1048
5800000
29608026.31
102.100084
102.096212
07/jun/2021
EUR
5.1151
5200000
26598397.46
102.306092
102.300796
04/jun/2021
EUR
5.1138
5200000
26591832.55
102.280091
102.274284
03/jun/2021
EUR
5.0922
5200000
26479344.5
101.848074
101.840813
02/jun/2021
EUR
5.079
5000000
25394944.32
101.584063
101.576578
01/jun/2021
EUR
5.0694
5000000
25347146.19
101.392056
101.38525
31/mei/2021
EUR
5.0202
5000000
25101152.69
--
100.399889
28/mei/2021
EUR
5.0527
1200000
6063182.3
--
101.04899
27/mei/2021
EUR
5.0138
1200000
6016542.81
--
100.270864
26/mei/2021
EUR
5.0221
1200000
6026544.91
--
100.437447
25/mei/2021
EUR
5.0257
1200000
6030846.83
--
100.508588
21/mei/2021
EUR
5.0236
1200000
6028336.78
100.408016
100.465285
20/mei/2021
EUR
4.9987
1200000
5998483.05
--
99.967302
19/mei/2021
EUR
4.915889
1200000
5899067.64
99.910333
98.309421
18/mei/2021
EUR
4.9998
--
5999701.59
100
100
iShares DAX® ESG UCITS ETF (DE)
Introductiedatum aandelenklasse
18-mei-2021
Einde maand
Rendement per maand
31/mei/2021
--
30/jun/2021
1.18322
31/jul/2021
-0.320891
31/aug/2021
2.208046
30/sep/2021
-3.480126
31/okt/2021
3.307307
30/nov/2021
-3.569629
31/dec/2021
4.754823
31/jan/2022
-2.825845
28/feb/2022
-7.466488
31/mrt/2022
-0.262422
30/apr/2022
-2.30812
31/mei/2022
1.909391
30/jun/2022
-11.074107
31/jul/2022
4.846933
31/aug/2022
-4.846404
30/sep/2022
-5.538871
31/okt/2022
8.424993
30/nov/2022
9.210433
31/dec/2022
-3.641954
31/jan/2023
8.664779
28/feb/2023
1.104264
31/mrt/2023
1.251739
30/apr/2023
2.032159
31/mei/2023
-1.112651
30/jun/2023
2.39449
31/jul/2023
1.982637
31/aug/2023
-2.856705
30/sep/2023
-2.378227
31/okt/2023
-4.243576
30/nov/2023
10.854235
31/dec/2023
3.011142
31/jan/2024
1.146323
29/feb/2024
4.571711