BlackRock Managed Index Portfolios - Moderate Het Fonds streeft via een combinatie van kapitaalgroei en opbrengsten naar een rendement op uw belegging dat overeenstemt met een gematigd risiconiveau. Het Fonds probeert zijn beleggingsdoelstelling te realiseren met indirecte posities in aandeleneffecten (bijv. aandelen), aandelengerelateerde (AR) effecten, vastrentende (VR) effecten (zoals obligaties) en VR-gerelateerde effecten (VRR), alternatieve activa (waaronder vastgoed en grondstoffen) cash en deposito's. Tot de VReffecten behoren geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met een korte looptijd). De AR-effecten en VRReffecten omvatten ook afgeleide financiële instrumenten (derivaten) (d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa). Het Fonds verkrijgt posities in deze beleggingsklassen door beleggingen in andere fondsen, waaronder door de BlackRock Group beheerde exchange-traded funds en andere indexfondsen. Indien gepast geacht kan het fonds ook direct beleggen in VRR-effecten, GMI's, cash en deposito's. Fondsomvang EUR 712.773.037 Introductiedatum 10/apr/2015 Introductie fonds 10/apr/2015 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Multi-asset SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,02% ISIN LU1191062907 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 10.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Moderate Allocation - Global Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSMMX2E SEDOL BWGC6K5 27-mrt-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 10/apr/2015 Fund Holdings as of 27/mrt/2024 Total Net Assets - Number of Securities 31,00 Shares Outstanding - Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Beurs EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Aandelen 103255686.87 14.5365 103255686.87 11843965 8.72 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Aandelen 100884931.75 14.20274 100884931.75 10384450 9.71 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Rechtspersonen Obligaties 58484378.84 8.23352 58484378.84 485267 120.52 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Rechtspersonen Obligaties 49086320.49 6.91045 49086320.49 11534253 4.26 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Obligaties 44779732.22 6.30416 44779732.22 8932365 5.01 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Rechtspersonen Aandelen 34082177.91 4.79814 34082177.91 6855512 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Rechtspersonen Alternative 28466885.74 4.00761 28466885.74 722472 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Obligaties 28274053.12 3.98047 28274053.12 6407427 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Obligaties 23895690.24 3.36407 23895690.24 4815049 4.96 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Ministerie van Financiën Obligaties 23412164.48 3.296 23412164.48 200584 116.72 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Aandelen 21005836.58 2.95723 21005836.58 3217313 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Aandelen 20656632.3 2.90807 20656632.3 2705164 7.64 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Obligaties 19549991.87 2.75228 19549991.87 4212634 4.64 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Obligaties 18758721.5 2.64088 18758721.5 3791479 4.95 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Ministerie van Financiën Obligaties 18338340.02 2.5817 18338340.02 80509 227.78 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Rechtspersonen Obligaties 12724512.15 1.79138 12724512.15 311990 40.78 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Obligaties 12151884.74 1.71076 12151884.74 2338970 5.2 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Aandelen 11480663.88 1.61627 11480663.88 65788 174.51 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Aandelen 10703033.38 1.50679 10703033.38 2337162 4.58 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Aandelen 8789104.51 1.23734 8789104.51 1925535 4.56 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Ministerie van Financiën Obligaties 7649846.55 1.07696 7649846.55 629617 12.15 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Rechtspersonen Aandelen 7472032.08 1.05192 7472032.08 124751 59.9 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Obligaties 6975670.58 0.98205 6975670.58 1340032 5.21 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Rechtspersonen Aandelen 6295270.14 0.88626 6295270.14 855431 7.36 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Ministerie van Financiën Obligaties 6045651.94 0.85112 6045651.94 27971 216.14 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Aandelen 6032283.86 0.84923 6032283.86 34432 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Rechtspersonen Aandelen 5018570.8 0.70652 5018570.8 395942 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Ministerie van Financiën Obligaties 5007224.16 0.70492 5007224.16 31186 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Rechtspersonen Aandelen 4342618.1 0.61136 4342618.1 649472 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Aandelen 4108908.5 0.57846 4108908.5 520115 7.9 Xetra USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 1257948.51 0.1771 1257948.51 1361163 92.42 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 807683.5 0.11371 807683.5 -67154263 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 765808.79 0.10781 765808.79 -63672620 0.92 -- GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 556708.56 0.07837 556708.56 476968 116.72 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 439840.05 0.06192 439840.05 -36570184 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 286286.49 0.0403 286286.49 -23803084 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 254237.86 0.03579 254237.86 -21138424 0.92 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 20842.43 0.00293 20842.43 8559408 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 10819.73 0.00152 10819.73 -18541344 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 2998.83 0.00042 2998.83 865425 1.17 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 2842.84 0.00040 2842.84 -1447864 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 2801.66 0.00039 2801.66 -736393 0.92 -- CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 2637.84 0.00037 2637.84 2585 102.04 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 2236.75 0.00031 2236.75 -1440625 1.17 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 2213.96 0.00031 2213.96 201866 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 2030.8 0.00029 2030.8 340299 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards 2011.88 0.00028 2011.88 -87969 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 1800 0.00025 1800 -473115 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 1512.08 0.00021 1512.08 -397436 0.92 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 1362.67 0.00019 1362.67 124246 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 1174.6 0.00017 1174.6 166960 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 1140.84 0.00016 1140.84 217988 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 1084.41 0.00015 1084.41 98875 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards 972.7 0.00014 972.7 -42531 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 975.46 0.00014 975.46 -256390 0.92 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 923.14 0.00013 923.14 -336112 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 954.01 0.00013 954.01 135605 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 958.81 0.00013 958.81 242976 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 885.29 0.00012 885.29 -232692 0.92 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 769.34 0.00011 769.34 -318117 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 678.65 0.00010 678.65 -128822 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 649.15 0.000090 649.15 103995 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 591.23 0.000080 591.23 -432941 1 -- EUR EUR/CHF Liquide middelen en/of derivaten Forwards 526.65 0.000070 526.65 23222 1.02 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 518.12 0.000070 518.12 99000 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 433 0.000060 433 -139334 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 423.13 0.000060 423.13 67787 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 381.18 0.000050 381.18 205521 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 327.53 0.000050 327.53 119243 1 -- EUR EUR/CHF Liquide middelen en/of derivaten Forwards 250.92 0.000040 250.92 11064 1.02 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 290.38 0.000040 290.38 105719 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 186.93 0.000030 186.93 19801 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 207.19 0.000030 207.19 34719 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 125.49 0.000020 125.49 36215 1.17 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 111.74 0.000020 111.74 58492 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 37.02 0.000010 37.02 10684 1.17 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 93.27 0.000010 93.27 -60076 1.17 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 39.55 0.000010 39.55 -15579 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 47.77 0.000010 47.77 106117 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 38.58 0.000010 38.58 23915 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 42.27 0.000010 42.27 7083 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 52.2 0.000010 52.2 4759 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 63.92 0.000010 63.92 6771 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards -1.84 0 -1.84 2712 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards 1 0 1 -127 1 -- CHF CHF/EUR Liquide middelen en/of derivaten FX -0.99 0 -0.99 127 1 -- CHF CHF/EUR Liquide middelen en/of derivaten FX 1.81 0 1.81 -2712 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 16.62 0 16.62 -10702 1.17 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 21.48 0 21.48 6199 1.17 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 27.78 0 27.78 -17894 1.17 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -23.55 0 -23.55 4552 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 0 0 0 -1 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 0.96 0 0.96 -7189 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 1.73 0 1.73 -23899 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 4.13 0 4.13 -3025 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 6.72 0 6.72 -1845 1 -- GBP GBP/EUR Liquide middelen en/of derivaten FX -1.42 0 -1.42 23899 1 -- GBP GBP/EUR Liquide middelen en/of derivaten FX 0 0 0 1 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -34.41 0 -34.41 -19885 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -30.88 0 -30.88 131036 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -24.38 0 -24.38 -8877 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -16.69 0 -16.69 -9648 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -15.23 0 -15.23 28491 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -13.66 0 -13.66 -2188 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -11.69 0 -11.69 21876 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -11.66 0 -11.66 -6741 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -6.32 0 -6.32 26824 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -5.11 0 -5.11 -3165 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -4.41 0 -4.41 8242 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -3.52 0 -3.52 -1281 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1.07 0 -1.07 4527 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -0.46 0 -0.46 869 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 1.84 0 1.84 671 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 7.75 0 7.75 4804 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 8.55 0 8.55 1370 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 11.96 0 11.96 7417 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 16.7 0 16.7 1883 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 23.23 0 23.23 3302 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 23.85 0 23.85 2527 1 -- USD USD/EUR Liquide middelen en/of derivaten FX -12.3 0 -12.3 -7417 1 -- USD USD/EUR Liquide middelen en/of derivaten FX -7.97 0 -7.97 -4804 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 0.44 0 0.44 -869 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 4.17 0 4.17 -8242 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 5.25 0 5.25 3165 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 11.08 0 11.08 -21876 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 11.78 0 11.78 6741 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 14.43 0 14.43 -28491 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 14.75 0 14.75 -56981 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 16.86 0 16.86 9648 1 -- USD USD/EUR Liquide middelen en/of derivaten FX 34.75 0 34.75 19885 1 -- EUR EUR/GBP Liquide middelen en/of derivaten FX -91.23 -0.000010 -91.23 85232 1.17 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -40.17 -0.000010 -40.17 7764 1 -- GBP GBP/EUR Liquide middelen en/of derivaten FX -52.77 -0.000010 -52.77 -106117 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -94.22 -0.000010 -94.22 -23876 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -93.28 -0.000010 -93.28 -34440 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -85.38 -0.000010 -85.38 -16314 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -75.34 -0.000010 -75.34 -19092 1 -- USD USD/EUR Liquide middelen en/of derivaten FX -39.65 -0.000010 -39.65 -23915 1 -- EUR EUR/CHF Liquide middelen en/of derivaten Forwards -106.87 -0.000020 -106.87 -17778 1.02 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -135.82 -0.000020 -135.82 26255 1 -- EUR EUR/CHF Liquide middelen en/of derivaten Forwards -235.16 -0.000030 -235.16 -39119 1.02 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -211.05 -0.000030 -211.05 -29999 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards -283.47 -0.000040 -283.47 30263 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -279.06 -0.000040 -279.06 -44705 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -329.01 -0.000050 -329.01 129596 1 -- GBP GBP/EUR Liquide middelen en/of derivaten FX -387.45 -0.000050 -387.45 -205521 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -324.75 -0.000050 -324.75 -34400 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -390.94 -0.000060 -390.94 107314 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards -529.24 -0.000070 -529.24 56500 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -572.41 -0.000080 -572.41 -145055 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -705.7 -0.00010 -705.7 -74753 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1015.83 -0.00014 -1015.83 4066661 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1334.93 -0.00019 -1334.93 -338290 1 -- CHF CHF/EUR Liquide middelen en/of derivaten Forwards -1454.03 -0.00020 -1454.03 84235 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards -1477.59 -0.00021 -1477.59 138428 0.92 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1563.25 -0.00022 -1563.25 -261953 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1561.25 -0.00022 -1561.25 -175981 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards -1673.06 -0.00024 -1673.06 156741 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards -2567.76 -0.00036 -2567.76 240560 0.92 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -3248.32 -0.00046 -3248.32 627892 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -3421.27 -0.00048 -3421.27 -360937 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -3835.52 -0.00054 -3835.52 -404639 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards -4720.22 -0.00066 -4720.22 442214 0.92 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards -5245.13 -0.00074 -5245.13 -950671 1.17 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -5826.81 -0.00082 -5826.81 -614715 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards -8990.24 -0.00127 -8990.24 -1629466 1.17 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -10085.9 -0.00142 -10085.9 -1064040 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -10892.12 -0.00153 -10892.12 -1149095 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -18745.16 -0.00264 -18745.16 -4283037 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards -30233.67 -0.00426 -30233.67 -5479805 1.17 -- EUR EUR/CHF Liquide middelen en/of derivaten Forwards -38125.04 -0.00537 -38125.04 -1686522 1.02 -- EUR EUR/CHF Liquide middelen en/of derivaten Forwards -80640.07 -0.01135 -80640.07 -3567243 1.02 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -378301.06 -0.05326 -378301.06 -320293697 1 -- EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten -500884.76 -0.07052 -500884.76 -500885 100 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards -728204.46 -0.10252 -728204.46 -131985887 1.17 -- Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 137.06 0.46 0.3367496339677892 27/mrt/2024 136.6 0.18 0.13194546254214926 26/mrt/2024 136.42 0.08 0.05867683731846853 25/mrt/2024 136.34 -0.28 -0.20494803103498754 22/mrt/2024 136.62 0.05 0.03661126162407557 21/mrt/2024 136.57 1.03 0.7599232698834293 20/mrt/2024 135.54 0.58 0.4297569650266746 19/mrt/2024 134.96 -0.25 -0.1848975667480216 18/mrt/2024 135.21 0.26 0.19266394961096703 15/mrt/2024 134.95 -0.27 -0.19967460434846915 14/mrt/2024 135.22 -0.32 -0.23609266637155082 13/mrt/2024 135.54 0.01 0.007378440197742198 12/mrt/2024 135.53 0.48 0.35542391706775267 11/mrt/2024 135.05 -0.88 -0.6473920400205988 08/mrt/2024 135.93 0.44 0.32474721381651783 07/mrt/2024 135.49 0.41 0.3035238377257921 06/mrt/2024 135.08 0.15 0.11116875416882828 05/mrt/2024 134.93 0.09 0.06674577276772471 04/mrt/2024 134.84 0.47 0.34978045694723525 01/mrt/2024 134.37 0.27 0.20134228187919462 29/feb/2024 134.1 0.52 0.38927983231022606 28/feb/2024 133.58 -0.23 -0.17188550930423735 27/feb/2024 133.81 -0.15 -0.1119737234995521 26/feb/2024 133.96 -0.1 -0.07459346561241235 23/feb/2024 134.06 0.45 0.33680113763939823 22/feb/2024 133.61 0.9 0.6781704468389722 21/feb/2024 132.71 -0.15 -0.11290079783230468 20/feb/2024 132.86 -0.41 -0.3076461319126585 19/feb/2024 133.27 -0.06 -0.045001125028125706 16/feb/2024 133.33 0 0 15/feb/2024 133.33 0.56 0.42178202907283274 14/feb/2024 132.77 0.24 0.18109107371915792 13/feb/2024 132.53 -0.96 -0.719154992883362 12/feb/2024 133.49 0.52 0.3910656539068963 09/feb/2024 132.97 -0.01 -0.007519927808693036 08/feb/2024 132.98 0.11 0.0827876872130654 07/feb/2024 132.87 0.29 0.21873585759541408 06/feb/2024 132.58 0.14 0.10570824524312897 05/feb/2024 132.44 0.17 0.12852498676948665 02/feb/2024 132.27 0.22 0.16660355925785686 01/feb/2024 132.05 -0.12 -0.09079216161004766 31/jan/2024 132.17 -0.09 -0.06804778466656586 30/jan/2024 132.26 0.27 0.20456095158724147 29/jan/2024 131.99 0.32 0.2430318219791904 26/jan/2024 131.67 0.09 0.06839945280437756 25/jan/2024 131.58 0.11 0.0836692781623184 24/jan/2024 131.47 0.4 0.30518043793392846 23/jan/2024 131.07 -0.06 -0.04575611988103409 22/jan/2024 131.13 0.88 0.6756238003838771 19/jan/2024 130.25 0.34 0.26171965206681547 18/jan/2024 129.91 0.48 0.37085683380978135 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-3.189416 31/jul/2015 1.408898 31/aug/2015 -4.481354 30/sep/2015 -1.531059 31/okt/2015 5.264327 30/nov/2015 1.761975 31/dec/2015 -1.897356 31/jan/2016 -2.652716 29/feb/2016 0.705678 31/mrt/2016 2.673566 30/apr/2016 0.0105 31/mei/2016 1.322835 30/jun/2016 1.046524 31/jul/2016 2.778917 31/aug/2016 0.488876 30/sep/2016 -0.496426 31/okt/2016 -1.257234 30/nov/2016 -0.394099 31/dec/2016 1.552196 31/jan/2017 0.38961 28/feb/2017 2.4082 31/mrt/2017 0.369255 30/apr/2017 0.174267 31/mei/2017 0.715183 30/jun/2017 -0.374244 31/jul/2017 0.712772 31/aug/2017 0.047819 30/sep/2017 0.640474 31/okt/2017 1.804711 30/nov/2017 0.895689 31/dec/2017 0.952469 31/jan/2018 1.621325 28/feb/2018 -2.118262 31/mrt/2018 -2.173312 30/apr/2018 1.38379 31/mei/2018 0.631383 30/jun/2018 -0.396752 31/jul/2018 1.361742 31/aug/2018 0.767684 30/sep/2018 0.244876 31/okt/2018 -4.125577 30/nov/2018 0.264226 31/dec/2018 -3.736471 31/jan/2019 4.55612 28/feb/2019 2.141388 31/mrt/2019 1.666209 30/apr/2019 1.665916 31/mei/2019 -2.595217 30/jun/2019 3.955624 31/jul/2019 1.758223 31/aug/2019 -0.120347 30/sep/2019 0.946725 31/okt/2019 0.639441 30/nov/2019 1.779058 31/dec/2019 1.698019 31/jan/2020 0.270093 29/feb/2020 -5.934209 31/mrt/2020 -9.311003 30/apr/2020 6.095111 31/mei/2020 1.001082 30/jun/2020 0.892937 31/jul/2020 1.407204 31/aug/2020 1.422587 30/sep/2020 -0.249548 31/okt/2020 -1.414769 30/nov/2020 6.090305 31/dec/2020 1.624876 31/jan/2021 0.771041 28/feb/2021 -0.225515 31/mrt/2021 2.211818 30/apr/2021 1.74538 31/mei/2021 0.675309 30/jun/2021 1.619121 31/jul/2021 1.229135 31/aug/2021 1.663918 30/sep/2021 -1.489236 31/okt/2021 1.78117 30/nov/2021 0.742647 31/dec/2021 1.510839 31/jan/2022 -4.206212 28/feb/2022 -1.861443 31/mrt/2022 2.14914 30/apr/2022 -2.822701 31/mei/2022 -2.49634 30/jun/2022 -4.504149 31/jul/2022 5.775755 31/aug/2022 -1.658453 30/sep/2022 -5.584281 31/okt/2022 1.297498 30/nov/2022 2.195791 31/dec/2022 -2.360218 31/jan/2023 2.992415 28/feb/2023 -1.481062 31/mrt/2023 0.829705 30/apr/2023 0.252566 31/mei/2023 0.162536 30/jun/2023 1.606491 31/jul/2023 1.485267 31/aug/2023 -0.881265 30/sep/2023 -2.27832 31/okt/2023 -2.014622 30/nov/2023 4.675841 31/dec/2023 3.754158 31/jan/2024 0.89313 29/feb/2024 1.460241