27-Mar-2024
iShares € Floating Rate Bond ESG UCITS ETF
Inception Date
27.Jun.2018
Fund Holdings as of
27.Mar.2024
Number of Securities
99.00
Shares Outstanding
90,763,851.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
13652215.66
2.94821
13652215.66
13500000
13500000
100.28
Canada
--
0.06
17.Jan.2025
4.36
EUR
17.Jan.2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
13561421.79
2.9286
13561421.79
13500000
13500000
100.22
France
--
0.19
07.Mar.2025
4.25
EUR
07.Mar.2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
11029949.82
2.38193
11029949.82
10875000
10875000
100.45
Switzerland
--
0.06
16.Jan.2026
4.93
EUR
18.Jan.2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
10453897.54
2.25753
10453897.54
10400000
10400000
100.35
Sweden
--
0.21
13.Jun.2025
4.38
EUR
13.Jun.2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
9372120.54
2.02392
9372120.54
9350000
9350000
100.16
United Kingdom
--
0.23
21.Jun.2024
4.71
EUR
21.Jun.2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
9302952.19
2.00898
9302952.19
9200000
9200000
100.32
Canada
--
0.07
20.Jan.2025
4.42
EUR
20.Jan.2023
MQGAU
MACQUARIE BANK LTD MTN RegS
Banking
Fixed Income
8507028.51
1.8371
8507028.51
8400000
8400000
100.45
Australia
--
0.08
20.Oct.2025
4.57
EUR
20.Oct.2023
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
8423124.15
1.81898
8423124.15
8375000
8375000
100.32
Canada
--
0.19
06.Jun.2025
4.38
EUR
06.Jun.2023
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN RegS
Banking
Fixed Income
8105337.78
1.75036
8105337.78
8000000
8000000
100.45
Canada
--
0.06
17.Jan.2026
4.48
EUR
17.Jan.2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8074601.76
1.74372
8074601.76
8000000
8000000
100.86
United States
--
0.25
22.Sep.2026
4.92
EUR
22.Sep.2021
MS
MORGAN STANLEY
Banking
Fixed Income
7876159.41
1.70087
7876159.41
7850000
7850000
100.25
United States
--
0.23
19.Mar.2027
4.59
EUR
21.Mar.2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
7566113.33
1.63391
7566113.33
7500000
7500000
100.77
United States
--
0.23
19.Mar.2026
4.93
EUR
19.Mar.2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7485426.34
1.61649
7485426.34
7400000
7400000
100.28
France
--
0.05
13.Jan.2025
4.39
EUR
13.Jan.2023
MBGGR
DAIMLER AG MTN RegS
Consumer Cyclical
Fixed Income
7381414.41
1.59402
7381414.41
7300000
7300000
100.1
Germany
--
0.02
03.Jul.2024
4.36
EUR
03.Jul.2017
HSBC
HSBC BANK PLC MTN RegS
Banking
Fixed Income
7333738.49
1.58373
7333738.49
7300000
7300000
100.23
United Kingdom
--
0.2
08.Mar.2025
4.34
EUR
08.Mar.2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7277751.39
1.57164
7277751.39
7250000
7250000
100.12
France
--
0.19
07.Jun.2024
4.68
EUR
07.Jun.2017
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
7068486.12
1.52645
7068486.12
6975000
6975000
100.54
Italy
--
0.09
26.Jan.2026
4.73
EUR
26.Jan.2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
6986581.89
1.50876
6986581.89
6900000
6900000
100.32
Germany
--
0.04
11.Jul.2025
4.43
EUR
11.Jul.2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
6895431.2
1.48908
6895431.2
6800000
6800000
100.49
Germany
--
0.06
15.Jan.2026
4.59
EUR
15.Jan.2024
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
6834553.82
1.47593
6834553.82
6800000
6800000
100.33
Canada
--
0.21
13.Jun.2025
4.48
EUR
13.Jun.2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6807493.65
1.47009
6807493.65
6775000
6775000
100.35
Italy
--
0.22
17.Mar.2025
4.56
EUR
17.Mar.2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6777897.18
1.46369
6777897.18
6700000
6700000
100.56
United Kingdom
--
0.13
12.May.2026
4.91
EUR
12.May.2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
6537280
1.41173
6537280
6400000
6400000
101.16
United Kingdom
--
0.07
13.Jan.2026
4.92
EUR
13.Jan.2023
INTNED
ING BANK NV RegS
Banking
Fixed Income
6518464.89
1.40767
6518464.89
6400000
6400000
100.78
Netherlands
--
0.27
02.Oct.2026
4.55
EUR
02.Oct.2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6426763.45
1.38787
6426763.45
6350000
6350000
100.68
Italy
--
0.14
16.Nov.2025
4.72
EUR
16.Nov.2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
6393102.45
1.3806
6393102.45
6300000
6300000
100.84
Netherlands
--
0.12
03.Nov.2026
4.47
EUR
03.Nov.2023
OPBANK
OP CORPORATE BANK PLC RegS
Banking
Fixed Income
6343718.5
1.36993
6343718.5
6300000
6300000
100.27
Finland
--
0.15
21.Nov.2025
4.41
EUR
21.Nov.2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
6270309.38
1.35408
6270309.38
6200000
6200000
100.16
Spain
--
0.04
11.Jul.2024
4.63
EUR
11.Jul.2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
6228640.28
1.34508
6228640.28
6200000
6200000
100.36
Germany
--
0.23
18.Dec.2025
4.16
EUR
18.Dec.2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5892682.22
1.27253
5892682.22
5800000
5800000
101.54
United States
--
0.26
23.Sep.2027
4.93
EUR
23.Sep.2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5742641.32
1.24013
5742641.32
5700000
5700000
100.34
United States
--
0.16
24.Aug.2025
4.95
EUR
24.May.2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5662909
1.22291
5662909
5600000
5600000
100.21
Netherlands
--
0.04
10.Jan.2025
4.28
EUR
10.Jan.2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
5580097.51
1.20503
5580097.51
5525000
5525000
100.35
Canada
--
0.1
02.May.2025
4.34
EUR
04.May.2023
STANLN
STANDARD CHARTERED BANK MTN RegS
Banking
Fixed Income
5436054.15
1.17392
5436054.15
5400000
5400000
100.38
United Kingdom
--
0.18
03.Mar.2025
4.49
EUR
03.Mar.2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
5427946.2
1.17217
5427946.2
5400000
5400000
100.29
United States
--
0.21
08.Dec.2025
4.29
EUR
08.Dec.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5165289.9
1.11545
5165289.9
5100000
5100000
100.4
Spain
--
0.06
16.Jan.2025
4.48
EUR
16.Jan.2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5027988
1.0858
5027988
5000000
5000000
100.21
France
--
0.16
24.Feb.2025
4.25
EUR
24.Feb.2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
4872544.96
1.05223
4872544.96
4850000
4850000
100.27
Canada
--
0.2
09.Jun.2025
4.43
EUR
09.Jun.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4821980.67
1.04131
4821980.67
4800000
4800000
100.04
Germany
--
0.15
19.Feb.2026
4.12
EUR
19.Feb.2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4783005.92
1.0329
4783005.92
4700000
4700000
101.35
Spain
--
0.17
26.Nov.2025
4.95
EUR
26.May.2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4671088.86
1.00873
4671088.86
4600000
4600000
100.64
Netherlands
--
0.07
15.Jan.2027
4.54
EUR
15.Jan.2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
4646902.75
1.0035
4646902.75
4600000
4600000
100.25
Canada
--
0.08
24.Jan.2025
4.42
EUR
24.Jan.2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4644422.47
1.00297
4644422.47
4600000
4600000
100.09
Germany
--
0.04
11.Jul.2025
4.13
EUR
11.Jul.2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
4630588.33
0.99998
4630588.33
4575000
4575000
100.42
Canada
--
0.07
21.Jul.2025
4.42
EUR
21.Jul.2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4618981.5
0.99747
4618981.5
4550000
4550000
100.53
United Kingdom
--
0.04
09.Jan.2026
4.54
EUR
09.Jan.2024
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4523391.81
0.97683
4523391.81
4487000
4487000
100.77
United Kingdom
--
0.25
24.Sep.2026
4.93
EUR
24.Sep.2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
4317563.35
0.93238
4317563.35
4300000
4300000
100.3
United States
--
0.23
18.Jun.2025
4.38
EUR
22.Jun.2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4131852.9
0.89228
4131852.9
4100000
4100000
100.08
Spain
--
0.11
05.May.2024
4.88
EUR
05.May.2022
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
4126409.56
0.8911
4126409.56
4100000
4100000
100.46
Canada
--
0.21
12.Dec.2025
4.46
EUR
12.Dec.2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
4120845.08
0.8899
4120845.08
4100000
4100000
100.45
Canada
--
0.24
22.Sep.2025
4.42
EUR
22.Sep.2023
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4071078.16
0.87915
4071078.16
4050000
4050000
100.04
Denmark
--
0.09
19.May.2024
4.68
EUR
19.May.2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4010592
0.86609
4010592
4000000
4000000
100.03
Sweden
--
0.21
08.Mar.2027
4.39
EUR
08.Mar.2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
3980897.45
0.85968
3980897.45
3925000
3925000
100.68
Canada
--
0.11
29.Jan.2027
4.63
EUR
29.Jan.2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3946877.66
0.85233
3946877.66
3900000
3900000
100.37
France
--
0.07
19.Jan.2026
4.4
EUR
19.Jan.2024
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3943334.2
0.85157
3943334.2
3900000
3900000
100.15
Sweden
--
0.04
09.Jan.2026
4.44
EUR
09.Jan.2024
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3921874.67
0.84693
3921874.67
3900000
3900000
100.32
United Kingdom
--
0.2
07.Jun.2025
4.43
EUR
07.Jun.2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3817466.7
0.82439
3817466.7
3800000
3800000
100.11
Sweden
--
0.17
31.May.2024
4.7
EUR
31.May.2022
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3811442.6
0.82309
3811442.6
3800000
3800000
100.07
Canada
--
0.2
06.Mar.2026
4.39
EUR
08.Mar.2024
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3775145
0.81525
3775145
3750000
3750000
100.13
United Kingdom
--
0.12
10.Nov.2025
4.4
EUR
10.Nov.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3722196.19
0.80381
3722196.19
3700000
3700000
100.4
Germany
--
0.21
12.Mar.2027
4.64
EUR
12.Mar.2024
BMO
BANK OF MONTREAL RegS
Banking
Fixed Income
3718513.98
0.80302
3718513.98
3700000
3700000
100.23
Canada
--
0.19
05.Sep.2025
4.41
EUR
28.Sep.2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3652430.04
0.78875
3652430.04
3600000
3600000
100.5
Italy
--
0.05
13.Jan.2025
4.79
EUR
12.Jul.2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3628680.6
0.78362
3628680.6
3600000
3600000
100.01
France
--
0.06
18.Jul.2024
4.09
EUR
18.Jan.2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
3624153.5
0.78264
3624153.5
3600000
3600000
100.05
Switzerland
--
0.09
01.Nov.2024
4.1
EUR
03.May.2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG
Banking
Fixed Income
3312688.04
0.71538
3312688.04
3300000
3300000
99.77
Germany
--
0.04
09.Feb.2027
4.75
EUR
09.Feb.2024
BACRED
MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS
Banking
Fixed Income
3276517.38
0.70757
3276517.38
3300000
3300000
99.2
Italy
--
0.23
20.Dec.2025
4.6
EUR
27.Mar.2018
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3241669.33
0.70004
3241669.33
3200000
3200000
100.47
Canada
--
0.07
21.Apr.2025
4.62
EUR
21.Apr.2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3233562.99
0.69829
3233562.99
3200000
3200000
100.22
France
--
0.06
17.Jan.2025
4.28
EUR
17.Jan.2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3209016
0.69299
3209016
3200000
3200000
100.22
Netherlands
--
0.24
22.Sep.2025
4.3
EUR
22.Sep.2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3132431.48
0.67645
3132431.48
3100000
3100000
100.21
Spain
--
0.08
22.Jan.2026
4.62
EUR
22.Jan.2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3113116.27
0.67228
3113116.27
3100000
3100000
100.19
France
--
0.2
08.Sep.2025
4.32
EUR
08.Sep.2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3025617.2
0.65339
3025617.2
3000000
3000000
100.17
France
--
0.09
28.Apr.2025
4.25
EUR
28.Apr.2023
KBC
KBC IFIMA SA MTN RegS
Banking
Fixed Income
3009776.75
0.64996
3009776.75
3000000
3000000
100.05
Belgium
--
0.19
04.Mar.2026
4.29
EUR
04.Mar.2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3006518.67
0.64926
3006518.67
3000000
3000000
100.04
Germany
--
0.2
09.Dec.2024
4.08
EUR
09.Jun.2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2910799.62
0.62859
2910799.62
2900000
2900000
100.12
France
--
0.21
08.Mar.2027
4.55
EUR
08.Mar.2024
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2838403.32
0.61296
2838403.32
2800000
2800000
100.98
United Kingdom
--
0.18
27.Aug.2025
4.87
EUR
27.May.2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2762389.54
0.59654
2762389.54
2750000
2750000
100.26
Netherlands
--
0.21
11.Mar.2026
4.23
EUR
11.Mar.2024
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2710130.77
0.58526
2710130.77
2700000
2700000
100.22
Spain
--
0.21
14.Mar.2025
4.41
EUR
14.Sep.2023
STANLN
STANDARD CHARTERED BANK MTN RegS
Banking
Fixed Income
2709801
0.58518
2709801
2700000
2700000
100.18
United Kingdom
--
0.21
12.Sep.2025
4.44
EUR
12.Sep.2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2615216.65
0.56476
2615216.65
2600000
2600000
100.31
France
--
0.2
05.Mar.2027
4.58
EUR
05.Mar.2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2600754.26
0.56164
2600754.26
2600000
2600000
100.03
Finland
--
0.26
28.Mar.2027
4.3
EUR
28.Mar.2024
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
Banking
Fixed Income
2499500
0.53977
2499500
2500000
2500000
99.98
Germany
--
0.04
05.Apr.2026
0
EUR
05.Apr.2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2446284.49
0.52828
2446284.49
2425000
2425000
100.51
Denmark
--
0.17
27.Feb.2026
4.58
EUR
27.Feb.2024
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2363903.77
0.51049
2363903.77
2350000
2350000
100.2
Switzerland
--
0.17
31.May.2024
5.18
EUR
31.May.2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2218498.24
0.47909
2218498.24
2200000
2200000
100.37
Germany
--
0.15
22.Nov.2024
4.94
EUR
22.Nov.2021
DTRGR
DAIMLER TRUCK FINANCE CANADA INC RegS
Consumer Cyclical
Fixed Income
2106444.3
0.45489
2106444.3
2100000
2100000
100.19
Germany
--
0.22
18.Mar.2025
4.43
EUR
18.Sep.2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2023975
0.43708
2023975
2000000
2000000
100.29
France
--
0.05
12.Jan.2026
4.38
EUR
12.Jan.2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1809862.92
0.39084
1809862.92
1800000
1800000
100.1
France
--
0.15
22.May.2024
4.74
EUR
22.May.2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1787539.19
0.38602
1787539.19
1775000
1775000
100.42
United Kingdom
--
0.2
05.Mar.2027
4.64
EUR
05.Mar.2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1705045.99
0.36821
1705045.99
1700000
1700000
100.04
France
--
0.2
06.Mar.2026
4.32
EUR
06.Mar.2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1513559.52
0.32685
1513559.52
1500000
1500000
100.36
Spain
--
0.13
11.Feb.2025
4.42
EUR
11.Feb.2020
SANTAN
BANCO SANTANDER SA RegS
Banking
Fixed Income
1209842.33
0.26127
1209842.33
1200000
1200000
100.36
Spain
--
0.15
21.Nov.2024
4.68
EUR
21.Nov.2017
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
1170178.27
0.2527
1170178.27
11390
11390
102.74
Ireland
--
0.11
--
3.84
EUR
25.Apr.2013
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1110636.08
0.23984
1110636.08
1100000
1100000
100.22
Spain
--
0.1
29.Jan.2026
4.61
EUR
29.Jan.2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
804470.41
0.17373
804470.41
800000
800000
100.25
Germany
--
0.19
01.Dec.2025
4.26
EUR
01.Dec.2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
600155.81
0.1296
600155.81
600000
600000
100.02
Canada
--
0.25
27.Mar.2026
4.29
EUR
27.Mar.2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
407066.81
0.08791
407066.81
400000
400000
100.11
Italy
--
0.17
30.May.2024
5.05
EUR
30.May.2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
405323.83
0.08753
405323.83
400000
400000
100.24
Sweden
--
0.25
30.Mar.2025
4.42
EUR
30.Mar.2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
404250.67
0.0873
404250.67
400000
400000
100.04
Germany
--
0.25
29.Sep.2025
4.13
EUR
29.Sep.2023
BNP
BNP PARIBAS SA
Banking
Fixed Income
400488.59
0.08649
400488.59
400000
400000
100.04
France
--
0.23
20.Mar.2026
4.23
EUR
20.Mar.2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
-2589422.95
-0.55919
-2589422.95
-2589423
-2589423
100
European Union
--
0
--
0
EUR
01.Jan.1989
iShares € Floating Rate Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of short maturity, Euro denominated investment grade ESG (environmental, social and governance) screened corporate bonds.
Net Assets
EUR 463,517,510
Net Assets of Fund
EUR 463,517,510
Share Class launch date
27.Jun.2018
Fund Launch Date
27.Jun.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
90,763,851
Total Expense Ratio
0.10%
ISIN
IE00BF5GB717
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
EFRN LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
EUR
5.106851
90763851
463517510.18
--
--
27.Mar.2024
EUR
5.106465
90763851
463482448.09
105.222559
106.004182
26.Mar.2024
EUR
5.103275
90163851
460131008.81
105.156827
105.993432
25.Mar.2024
EUR
5.102837
89163851
454988685.72
105.147801
105.98371
22.Mar.2024
EUR
5.102275
89163851
454938531.16
105.136221
105.944435
21.Mar.2024
EUR
5.101682
88163851
449783975.72
105.124002
105.932497
20.Mar.2024
EUR
5.099989
88163851
449634746.48
105.089116
105.923268
19.Mar.2024
EUR
5.099225
88163851
449567364.59
105.073373
105.906461
18.Mar.2024
EUR
5.098677
88163851
449519062.54
105.062081
105.896519
15.Mar.2024
EUR
5.09792
88163851
449452263.92
105.046483
105.854066
14.Mar.2024
EUR
5.097382
88163851
449404895.13
105.035397
105.842824
13.Mar.2024
EUR
5.095379
87163851
444132922.41
104.994124
105.827226
12.Mar.2024
EUR
5.094748
86163851
438983128.21
104.981121
105.813554
11.Mar.2024
EUR
5.093739
86163851
438896179.12
104.96033
105.792515
08.Mar.2024
EUR
5.092589
86163851
438797164.2
104.936634
105.742423
07.Mar.2024
EUR
5.091842
86163851
438732736.58
104.921241
105.72748
06.Mar.2024
EUR
5.089838
85563851
435506201.21
104.879947
105.711942
05.Mar.2024
EUR
5.088819
85563851
435418987.61
104.85895
105.691775
04.Mar.2024
EUR
5.088019
85563851
435350575.07
104.842465
105.676932
01.Mar.2024
EUR
5.087308
84563851
430202437.14
104.827815
105.636779
29.Feb.2024
EUR
5.086583
84563851
430141053.48
104.812875
105.617554
28.Feb.2024
EUR
5.08492
84563851
430000497.59
104.778608
105.608597
27.Feb.2024
EUR
5.084221
84563851
429941323.87
104.764205
105.594941
26.Feb.2024
EUR
5.08381
84013851
427110534.45
104.755736
105.585328
23.Feb.2024
EUR
5.082957
83013851
421955874.91
104.738159
105.5431
22.Feb.2024
EUR
5.081873
83013851
421865914.3
104.715822
105.521809
21.Feb.2024
EUR
5.079644
82263851
417871111.65
104.669892
105.500653
20.Feb.2024
EUR
5.078482
82263851
417775557.28
104.645948
105.47444
19.Feb.2024
EUR
5.077598
82263851
417702814.74
104.627733
105.455869
16.Feb.2024
EUR
5.07671
82263851
417629733.12
104.609435
105.411199
15.Feb.2024
EUR
5.076185
81263851
412510397.23
104.598617
105.399764
14.Feb.2024
EUR
5.074083
81263851
412339554.39
104.555304
105.380765
13.Feb.2024
EUR
5.07342
80863851
410256346.49
104.541642
105.366337
12.Feb.2024
EUR
5.072407
80863851
410174439.37
104.520768
105.344891
09.Feb.2024
EUR
5.072182
80863851
410156220.32
104.516132
105.313524
08.Feb.2024
EUR
5.07102
80863851
410062234.98
104.492188
105.289097
07.Feb.2024
EUR
5.069246
78863851
399780289.14
104.455633
105.27725
06.Feb.2024
EUR
5.068473
77863851
394650881.91
104.439705
105.261488
05.Feb.2024
EUR
5.067803
77863851
394598734.21
104.425899
105.246714
02.Feb.2024
EUR
5.067356
77863851
394563853.57
104.416689
105.210224
01.Feb.2024
EUR
5.066596
76863851
389438101.43
104.401028
105.195001
31.Jan.2024
EUR
5.064838
76863851
389303020.31
104.364803
105.177272
30.Jan.2024
EUR
5.064098
76863851
389246121.49
104.349555
105.161199
29.Jan.2024
EUR
5.063299
76063851
385134058.42
104.333091
105.146496
26.Jan.2024
EUR
5.062757
76063851
385092826.2
104.321923
105.10817
25.Jan.2024
EUR
5.061729
76063851
385014660.74
104.30074
105.086943
24.Jan.2024
EUR
5.05983
76063851
384870163.19
104.26161
105.075066
23.Jan.2024
EUR
5.058746
75063851
379729010.55
104.239273
105.052907
22.Jan.2024
EUR
5.057911
75063851
379666306.36
104.222067
105.038704
19.Jan.2024
EUR
5.057232
75063851
379615327.97
104.208076
104.99912
18.Jan.2024
EUR
5.056152
75063851
379534281.3
104.185822
104.977661
17.Jan.2024
EUR
5.054699
74563851
376897885.31
104.155882
104.973032
16.Jan.2024
EUR
5.054109
74563851
376853885.49
104.143724
104.960613
15.Jan.2024
EUR
5.053257
74563851
376790358.82
104.126168
104.943533
12.Jan.2024
EUR
5.052536
74563851
376736592
104.111311
104.901638
11.Jan.2024
EUR
5.051706
74563851
376674657.19
104.094209
104.884755
10.Jan.2024
EUR
5.049795
73563851
371482438.35
104.054831
104.869699
09.Jan.2024
EUR
5.049068
73063851
368904357.66
104.039851
104.857836
08.Jan.2024
EUR
5.048346
73063851
368851633.87
104.024973
104.844957
05.Jan.2024
EUR
5.04725
71763851
362210147.9
104.002389
104.794572
04.Jan.2024
EUR
5.046871
70763851
357136047.66
103.99458
104.78869
03.Jan.2024
EUR
5.044904
70763851
356996839.51
103.954048
104.774147
02.Jan.2024
EUR
5.044534
70763851
356970678.77
103.946424
104.765218
29.Dec.2023
EUR
5.044152
70763851
356943672.58
103.938553
104.745034
28.Dec.2023
EUR
5.043447
69763851
351850292.19
103.924026
104.704662
27.Dec.2023
EUR
5.041128
69763851
351688534.89
103.876241
104.695941
22.Dec.2023
EUR
5.040356
69763851
351634691.73
103.860333
104.627765
21.Dec.2023
EUR
5.039852
67563851
340511810.01
103.849948
104.615354
20.Dec.2023
EUR
5.036806
67563851
340306049.01
103.787183
104.606541
19.Dec.2023
EUR
5.036163
67563851
340262575.37
103.773933
104.592449
18.Dec.2023
EUR
5.035387
68163851
343231382.8
103.757943
104.575852
15.Dec.2023
EUR
5.035153
68163851
343215458.84
103.753122
104.543829
14.Dec.2023
EUR
5.03446
68163851
343168187.81
103.738842
104.529204
13.Dec.2023
EUR
5.032368
68163851
343025627.52
103.695735
104.511566
12.Dec.2023
EUR
5.031667
68163851
342977807.68
103.68129
104.496305
11.Dec.2023
EUR
5.030698
70563851
354985488.02
103.661323
104.478838
08.Dec.2023
EUR
5.03035
70563851
354960934.87
103.654152
104.444721
07.Dec.2023
EUR
5.029512
73763851
370996222.43
103.636884
104.427096
06.Dec.2023
EUR
5.028015
73763851
370885763.03
103.606038
104.421571
05.Dec.2023
EUR
5.027262
73763851
370830269.84
103.590522
104.406377
04.Dec.2023
EUR
5.026706
73763851
370789226.38
103.579065
104.394679
01.Dec.2023
EUR
5.025955
73763851
370733838.34
103.56359
104.351913
30.Nov.2023
EUR
5.025591
73763851
370706996.47
103.556089
104.335303
29.Nov.2023
EUR
5.023684
73763851
370566278.71
103.516794
104.322004
28.Nov.2023
EUR
5.02293
73763851
370510693.67
103.501257
104.305641
27.Nov.2023
EUR
5.022099
73763851
370449402.23
103.484134
104.287657
24.Nov.2023
EUR
5.021793
73763851
370426859.14
103.477829
104.254852
23.Nov.2023
EUR
5.020925
73763851
370362814.38
103.459943
104.237065
22.Nov.2023
EUR
5.019165
73763851
370232981.05
103.423677
104.226836
21.Nov.2023
EUR
5.018358
73763851
370173482.43
103.407048
104.210329
20.Nov.2023
EUR
5.017783
73763851
370131014.04
103.3952
104.198169
17.Nov.2023
EUR
5.017075
73763851
370078816.21
103.380611
104.156632
16.Nov.2023
EUR
5.016056
73763851
370003664.4
103.359613
104.135938
15.Nov.2023
EUR
5.114148
72363524
370077796.38
103.32854
104.130419
14.Nov.2023
EUR
5.113326
72363524
370018320.84
103.311932
104.114172
13.Nov.2023
EUR
5.112543
72363524
369961687.68
103.296112
104.10141
10.Nov.2023
EUR
5.111721
72363524
369902158.24
103.279504
104.058455
09.Nov.2023
EUR
5.111078
72363524
369855640.35
103.266512
104.045365
08.Nov.2023
EUR
5.109214
72363524
369720792.13
103.228851
104.03453
07.Nov.2023
EUR
5.108524
72363524
369670811.89
103.21491
104.020169
06.Nov.2023
EUR
5.107851
72363524
369622168.26
103.201313
104.006269
03.Nov.2023
EUR
5.106928
71763524
366491159.68
103.182664
103.95631
02.Nov.2023
EUR
5.106262
71763524
366443401.45
103.169208
103.946765
01.Nov.2023
EUR
5.104268
71763524
366300304.19
103.12892
103.932478
31.Oct.2023
EUR
5.103729
71763524
366261624.6
103.11803
103.921687
30.Oct.2023
EUR
5.102824
73963524
377422855.79
103.099745
103.903531
27.Oct.2023
EUR
5.102117
73963524
377370573.34
103.08546
103.868443
26.Oct.2023
EUR
5.10126
73563524
375266696.1
103.068145
103.850193
25.Oct.2023
EUR
5.099819
73563524
375160714.09
103.03903
103.845893
24.Oct.2023
EUR
5.099118
69863524
356242367.58
103.024867
103.830941
23.Oct.2023
EUR
5.098209
69863524
356178892.99
103.006501
103.812993
20.Oct.2023
EUR
5.09767
69863524
356141211.71
102.995611
103.776155
19.Oct.2023
EUR
5.097039
69863524
356097129.45
102.982862
103.761709
18.Oct.2023
EUR
5.095133
69863524
355964005.52
102.944352
103.74804
17.Oct.2023
EUR
5.094717
69863524
355934905.29
102.935947
103.738906
16.Oct.2023
EUR
5.094125
69863524
355893547.62
102.923986
103.726817
13.Oct.2023
EUR
5.093327
69863524
355837791.11
102.907863
103.684126
12.Oct.2023
EUR
5.092733
69863524
355796339.75
102.895862
103.670174
11.Oct.2023
EUR
5.091059
69863524
355679342.93
102.862039
103.661676
10.Oct.2023
EUR
5.090269
69863524
355624187.52
102.846078
103.645228
09.Oct.2023
EUR
5.089359
68863524
350471227.58
102.827692
103.627552
06.Oct.2023
EUR
5.088789
66893524
340407079.86
102.816175
103.589985
05.Oct.2023
EUR
5.08843
66893524
340383016.87
102.808922
103.582792
04.Oct.2023
EUR
5.086562
66893524
340258124.06
102.77118
103.570174
03.Oct.2023
EUR
5.085976
65893524
335132900.72
102.75934
103.55719
02.Oct.2023
EUR
5.085646
65893524
335111193.43
102.752673
103.549521
29.Sep.2023
EUR
5.08501
65893524
335069260.96
102.739823
103.521701
28.Sep.2023
EUR
5.084196
65893524
335015630.9
102.723376
103.497343
27.Sep.2023
EUR
5.08217
63923524
324870224.93
102.682442
103.480252
26.Sep.2023
EUR
5.081891
63923524
324852407.43
102.676805
103.474041
25.Sep.2023
EUR
5.080816
63923524
324783688.05
102.655085
103.45424
22.Sep.2023
EUR
5.080347
63923524
324753727
102.645609
103.41907
21.Sep.2023
EUR
5.079522
63923524
324700965.63
102.628941
103.404381
20.Sep.2023
EUR
5.078073
63868524
324329043.22
102.599665
103.398369
19.Sep.2023
EUR
5.076962
63868524
324258091.07
102.577217
103.375847
18.Sep.2023
EUR
5.07678
63868524
324246452.29
102.57354
103.370864
15.Sep.2023
EUR
5.076109
63868524
324203639.91
102.559983
103.332398
14.Sep.2023
EUR
5.075401
63868524
324158373.08
102.545678
103.318237
13.Sep.2023
EUR
5.073791
63868524
324055602.71
102.513149
103.309091
12.Sep.2023
EUR
5.073099
63868524
324011379.09
102.499168
103.294258
11.Sep.2023
EUR
5.072612
63868524
323980267.18
102.489328
103.284398
08.Sep.2023
EUR
5.071955
63868524
323938332.34
102.476054
103.244937
07.Sep.2023
EUR
5.070855
63868524
323868032.42
102.453829
103.223173
06.Sep.2023
EUR
5.068852
63868524
323740116.5
102.413359
103.206096
05.Sep.2023
EUR
5.067837
62868524
318607461.72
102.392852
103.191553
04.Sep.2023
EUR
5.067051
62868524
318558018.4
102.376971
103.176255
01.Sep.2023
EUR
5.066396
62868524
318516845.41
102.363737
103.138401
31.Aug.2023
EUR
5.065956
62868524
318489224.08
102.354847
103.120443
30.Aug.2023
EUR
5.063775
62868524
318352060.63
102.310781
103.100109
29.Aug.2023
EUR
5.062963
62868524
318301071.53
102.294375
103.083608
25.Aug.2023
EUR
5.062255
61868524
313194293.5
102.280071
103.032157
24.Aug.2023
EUR
5.061669
61868524
313158042.82
102.268231
103.020055
23.Aug.2023
EUR
5.058993
61868524
312992491.69
102.214164
103.001533
22.Aug.2023
EUR
5.058545
61868524
312964715.62
102.205112
102.991649
21.Aug.2023
EUR
5.057681
61868524
312911263.9
102.187655
102.973837
18.Aug.2023
EUR
5.057186
60868524
307823469.06
102.177654
102.940405
17.Aug.2023
EUR
5.056909
60868524
307806598.26
102.172058
102.927638
16.Aug.2023
EUR
5.055308
60868524
307709138.37
102.13971
102.918033
15.Aug.2023
EUR
5.054697
60868524
307671967.03
102.127365
102.90554
14.Aug.2023
EUR
5.054031
57968524
292974742.59
102.113909
102.891738
11.Aug.2023
EUR
5.053402
57968524
292938299.11
102.101201
102.855011
10.Aug.2023
EUR
5.052603
57968524
292891991.47
102.085057
102.837792
09.Aug.2023
EUR
5.050726
57968524
292783138.44
102.047133
102.823318
08.Aug.2023
EUR
5.050183
57968524
292751671.08
102.036162
102.81194
07.Aug.2023
EUR
5.049579
57968524
292716681.68
102.023959
102.799393
04.Aug.2023
EUR
5.048852
57968524
292674509.15
102.00927
102.759557
03.Aug.2023
EUR
5.048366
57968524
292646358.77
101.999451
102.74918
02.Aug.2023
EUR
5.046389
57968524
292531724.02
101.959507
102.732695
01.Aug.2023
EUR
5.04615
57968524
292517874.41
101.954678
102.727658
31.Jul.2023
EUR
5.045353
57968524
292471709.19
101.938575
102.711132
28.Jul.2023
EUR
5.044381
57968524
292415376.82
101.918936
102.667471
27.Jul.2023
EUR
5.043846
57968524
292384353.69
101.908127
102.656315
26.Jul.2023
EUR
5.041995
57968524
292277011.62
101.870728
102.643112
25.Jul.2023
EUR
5.041575
57968524
292252698.88
101.862243
102.63648
24.Jul.2023
EUR
5.041153
57968524
292228204.73
101.853716
102.627451
21.Jul.2023
EUR
5.040171
57968524
292171322.85
101.833876
102.58253
20.Jul.2023
EUR
5.039692
57968524
292143536.62
101.824198
102.572478
19.Jul.2023
EUR
5.038388
57968524
292067933
101.797851
102.569081
18.Jul.2023
EUR
5.037008
57968524
291987957.91
101.769969
102.541493
17.Jul.2023
EUR
5.03623
57968524
291942823.82
101.75425
102.528205
14.Jul.2023
EUR
5.035794
57968524
291917587.83
101.745441
102.492721
13.Jul.2023
EUR
5.034926
57968524
291867265.54
101.727903
102.480246
12.Jul.2023
EUR
5.033157
57968524
291764719.16
101.692161
102.465293
11.Jul.2023
EUR
5.032352
57968524
291718070.84
101.675897
102.447331
10.Jul.2023
EUR
5.031539
57968524
291670912.87
101.659471
102.431389
07.Jul.2023
EUR
5.031022
57968524
291640965.42
101.649025
102.3971
06.Jul.2023
EUR
5.030799
57968524
291628016.8
101.644519
102.392522
05.Jul.2023
EUR
5.029078
57968524
291528247.78
--
--
04.Jul.2023
EUR
5.028481
57968524
291493632.69
101.597685
102.366222
03.Jul.2023
EUR
5.02754
57968524
291439120.05
101.578673
102.345738
30.Jun.2023
EUR
5.027243
57968524
291421909.87
101.572672
102.315571
29.Jun.2023
EUR
5.026182
57968524
291360380.09
101.551235
102.294946
28.Jun.2023
EUR
5.024404
57968524
291257299.81
101.515312
102.281566
27.Jun.2023
EUR
5.024135
57968524
291241697.67
101.509877
102.275233
26.Jun.2023
EUR
5.023448
57968524
291201919.93
101.495997
102.261009
23.Jun.2023
EUR
5.022595
57968524
291152445.81
101.478762
102.223044
22.Jun.2023
EUR
5.021909
57968524
291112710.3
101.464902
102.214653
21.Jun.2023
EUR
5.020506
57968524
291031380.5
101.436555
102.206595
20.Jun.2023
EUR
5.020215
57968524
291014467.3
101.430676
102.1962
19.Jun.2023
EUR
5.019933
57968524
290998123.92
101.424978
102.189737
16.Jun.2023
EUR
5.019199
57968524
290955606.85
101.410148
102.151613
15.Jun.2023
EUR
5.018411
57968524
290909902.44
101.394227
102.136122
14.Jun.2023
EUR
5.017163
57968524
290837561.68
101.369012
102.131622
13.Jun.2023
EUR
5.016451
57968524
290796267.84
101.354626
102.116947
12.Jun.2023
EUR
5.01572
57968524
290753917.48
101.339857
102.101275
09.Jun.2023
EUR
5.013933
57968524
290650344.48
101.303751
102.042735
08.Jun.2023
EUR
5.013083
57968524
290601073.08
101.286577
102.025306
07.Jun.2023
EUR
5.011571
57968524
290513379.85
101.256028
102.015867
06.Jun.2023
EUR
5.010585
57968524
290456225.91
101.236107
101.99616
05.Jun.2023
EUR
5.00961
57968524
290399700.82
101.216407
101.976989
02.Jun.2023
EUR
5.008485
57968524
290334516.92
101.193677
101.936589
01.Jun.2023
EUR
5.008282
57968524
290322772.45
101.189576
101.930167
31.May.2023
EUR
5.006832
57968524
290238690.45
101.160279
101.92424
30.May.2023
EUR
5.006393
57968524
290213254.42
101.15141
101.914348
26.May.2023
EUR
5.005589
57968524
290166625.62
101.135165
101.863835
25.May.2023
EUR
5.004779
60668524
303632566.41
101.1188
101.847475
24.May.2023
EUR
5.003116
60668524
303531712.4
101.0852
101.845466
23.May.2023
EUR
5.002569
60668524
303498520.11
101.074148
101.834303
22.May.2023
EUR
5.00143
60668524
303429392.35
101.051135
101.810856
19.May.2023
EUR
5.001218
60668524
303416527.54
101.046852
101.78299
18.May.2023
EUR
5.048609
60668524
306291694.39
101.028486
101.763513
17.May.2023
EUR
5.047004
60668524
306194299.36
100.996368
101.752266
16.May.2023
EUR
5.046216
60668524
306146524.89
100.980599
101.736046
15.May.2023
EUR
5.046227
60668524
306147198.27
100.980819
101.735749
12.May.2023
EUR
5.045474
62668524
316192447.53
100.965751
101.698719
11.May.2023
EUR
5.044675
66832119
337146342.58
100.949762
101.680624
10.May.2023
EUR
5.043104
66832119
337041365.54
100.918324
101.669326
09.May.2023
EUR
5.042831
66832119
337023104.05
100.912861
101.663207
05.May.2023
EUR
5.042269
66832119
336985555.05
100.901615
101.620076
04.May.2023
EUR
5.0416
66832119
336940854.08
100.888228
101.607962
03.May.2023
EUR
5.039628
66832119
336809050.79
100.848766
101.598972
02.May.2023
EUR
5.039146
66832119
336776851.06
100.83912
101.589316
28.Apr.2023
EUR
5.039172
66832119
336778557.56
100.839641
101.572576
27.Apr.2023
EUR
5.038382
66832119
336725752.85
100.823832
101.535426
26.Apr.2023
EUR
5.036629
66832119
336608609.62
100.788752
101.530189
25.Apr.2023
EUR
5.036539
66832119
336602607.4
100.786951
101.526594
24.Apr.2023
EUR
5.035702
66832119
336546683.58
100.770202
101.50968
21.Apr.2023
EUR
5.035415
66882119
336779251.28
100.764459
101.483333
20.Apr.2023
EUR
5.034658
66882119
336728659.69
100.74931
101.468058
19.Apr.2023
EUR
5.033335
66882119
336640158.5
100.722835
101.463018
18.Apr.2023
EUR
5.032918
66882119
336612227.56
100.714491
101.450823
17.Apr.2023
EUR
5.031892
66882119
336543646.23
100.693959
101.427298
14.Apr.2023
EUR
5.031002
66882119
336484132.4
100.676149
101.388762
13.Apr.2023
EUR
5.03004
66882119
336419760.44
100.656899
101.369777
12.Apr.2023
EUR
5.029013
66882119
336351058.64
100.636347
101.36661
11.Apr.2023
EUR
5.028418
66882119
336311293.77
100.624441
101.355101
06.Apr.2023
EUR
5.027761
66882119
336267317.57
100.611293
101.301737
05.Apr.2023
EUR
5.027201
66882119
336229857.77
100.600087
101.291299
04.Apr.2023
EUR
5.025575
66882119
336121145.22
100.567549
101.296042
03.Apr.2023
EUR
5.024969
66882119
336080636.79
100.555422
101.278126
31.Mar.2023
EUR
5.024653
66882119
336059490.14
100.549099
101.250315
30.Mar.2023
EUR
5.022645
66882119
335925150.66
100.508916
101.209044
29.Mar.2023
EUR
5.020712
66882119
335795898.3
100.470235
101.176631
28.Mar.2023
EUR
5.019673
66882119
335726412.89
100.449443
101.158321
27.Mar.2023
EUR
5.01923
66882119
335696769.94
100.440578
101.150105
24.Mar.2023
EUR
5.018163
66882119
335625422.16
100.419226
101.123814
23.Mar.2023
EUR
5.018521
66882119
335649341.16
100.42639
101.131178
22.Mar.2023
EUR
5.016888
66882119
335540146.44
100.393712
101.114425
21.Mar.2023
EUR
5.013511
65732119
329548744.53
100.326134
101.046167
20.Mar.2023
EUR
5.007172
65732119
329132057.24
100.199284
100.924322
17.Mar.2023
EUR
4.993197
65732119
328213429.52
99.919628
100.632015
16.Mar.2023
EUR
4.995207
65732119
328345548.02
99.95985
100.664809
15.Mar.2023
EUR
5.005204
65732119
329002680.48
100.159902
100.888016
14.Mar.2023
EUR
5.014346
65732119
329603653.27
100.342844
101.070533
13.Mar.2023
EUR
5.016292
64732119
324715223.7
100.381785
101.110421
10.Mar.2023
EUR
5.017831
64732119
324814858.1
100.412583
101.124994
09.Mar.2023
EUR
5.018409
64732119
324852258.34
100.424149
101.137475
08.Mar.2023
EUR
5.016831
64732119
324750162.18
100.392571
101.119529
07.Mar.2023
EUR
5.016967
64732119
324758925.33
100.395293
101.119091
06.Mar.2023
EUR
5.016772
64732119
324746306.37
100.391391
101.125324
03.Mar.2023
EUR
5.016255
64732119
324712855.78
100.381045
101.096191
02.Mar.2023
EUR
5.015718
64812119
325079332.02
100.370299
101.086336
01.Mar.2023
EUR
5.013917
64812119
324962598.55
100.334259
101.05252
28.Feb.2023
EUR
5.013418
64812119
324930262.46
100.324273
101.04165
27.Feb.2023
EUR
5.013179
64812119
324914781.22
100.319491
101.035221
24.Feb.2023
EUR
5.012998
64812119
324903084.11
100.315869
101.014217
23.Feb.2023
EUR
5.012797
64812119
324889999.81
100.311846
101.008277
22.Feb.2023
EUR
5.011619
64812119
324813705.79
100.288273
101.000578
21.Feb.2023
EUR
5.011002
64812119
324773717.63
100.275926
100.988571
20.Feb.2023
EUR
5.011278
63812119
319780304.6
100.281449
100.994404
17.Feb.2023
EUR
5.010131
63812119
319707122.93
100.258497
100.951257
16.Feb.2023
EUR
5.009373
62712119
314148422.62
100.243328
100.935925
15.Feb.2023
EUR
5.00814
62712119
314071125.74
100.218654
100.925806
14.Feb.2023
EUR
5.008102
62712119
314068732.51
100.217894
100.925971
13.Feb.2023
EUR
5.007617
63332119
317143041.35
100.208189
100.916125
10.Feb.2023
EUR
5.007578
63332119
317140559.46
100.207408
100.899077
09.Feb.2023
EUR
5.007435
63332119
317131478.06
100.204547
100.896254
08.Feb.2023
EUR
5.005833
63332119
317030048.05
100.172489
100.878564
07.Feb.2023
EUR
5.005174
63332119
316988290.18
100.159301
100.864691
06.Feb.2023
EUR
5.004322
63332119
316934352.99
100.142252
100.841284
03.Feb.2023
EUR
5.003815
63332119
316902216.13
100.132106
100.809005
02.Feb.2023
EUR
5.00308
63332119
316855665.31
100.117398
100.792055
01.Feb.2023
EUR
5.001203
63332119
316736830.94
100.079837
100.768137
31.Jan.2023
EUR
5.000224
63332119
316674816.66
100.060246
100.739558
30.Jan.2023
EUR
5.000238
62232119
311175457.13
100.060526
100.73589
27.Jan.2023
EUR
4.99927
62232119
311115226.96
100.041156
100.701538
26.Jan.2023
EUR
4.998021
62232119
311037477.13
100.016162
100.68257
25.Jan.2023
EUR
4.996396
62232119
310936366.88
99.983643
100.665938
24.Jan.2023
EUR
4.994759
62232119
310834492.87
99.950885
100.633067
23.Jan.2023
EUR
4.993627
62232119
310764002.23
99.928233
100.610207
20.Jan.2023
EUR
4.992921
61132119
305227877.8
99.914105
100.580333
19.Jan.2023
EUR
4.992468
63182119
315434741.13
99.90504
100.571543
18.Jan.2023
EUR
4.991129
63182119
315350120.39
99.878245
100.563909
17.Jan.2023
EUR
4.990131
63182119
315287066.53
99.858274
100.543959
16.Jan.2023
EUR
4.989711
63182119
315260540.56
99.849869
100.535003
13.Jan.2023
EUR
4.989452
63182119
315244179.87
99.844686
100.515799
12.Jan.2023
EUR
4.988996
63182119
315215352.41
99.835561
100.508934
11.Jan.2023
EUR
4.986971
63182119
315087450.07
99.795038
100.481297
10.Jan.2023
EUR
4.985957
63182119
315023355.57
99.774747
100.459697
09.Jan.2023
EUR
4.985368
63182119
314986131.92
99.76296
100.447949
06.Jan.2023
EUR
4.984673
63182119
314942207.12
99.749053
100.417703
05.Jan.2023
EUR
4.985512
63182119
314995261.37
99.765842
100.428806
04.Jan.2023
EUR
4.984351
57232119
285265001.87
99.742609
100.418912
03.Jan.2023
EUR
4.984514
57232119
285274300.92
99.745871
100.413895
30.Dec.2022
EUR
4.983866
57232119
285237261.77
99.732904
100.388155
29.Dec.2022
EUR
4.983278
57232119
285203560.45
99.721137
100.367288
28.Dec.2022
EUR
4.981266
57232119
285088409.42
99.680875
100.344442
23.Dec.2022
EUR
4.981884
57232119
285123806.29
99.693242
100.339096
22.Dec.2022
EUR
4.981174
56132119
279603865
99.679034
100.316923
21.Dec.2022
EUR
4.978988
56132119
279481153.04
99.635289
100.300315
20.Dec.2022
EUR
4.978311
56132119
279443184.17
99.621742
100.285453
19.Dec.2022
EUR
4.979154
56132119
279490511.83
99.638611
100.301652
16.Dec.2022
EUR
4.979
56132119
279481847.02
99.635529
100.284641
15.Dec.2022
EUR
4.978632
56132119
279461196.48
99.628165
100.283057
14.Dec.2022
EUR
4.977597
56132119
279403080.54
99.607454
100.273718
13.Dec.2022
EUR
4.976848
56132119
279361076.24
99.592465
100.258957
12.Dec.2022
EUR
4.976881
56132119
279362891.25
99.593126
100.260619
09.Dec.2022
EUR
4.976493
54832119
272871693.56
99.585361
100.242535
08.Dec.2022
EUR
4.976402
54832119
272866680.15
99.58354
100.237833
07.Dec.2022
EUR
4.975556
54832119
272820296.09
99.566611
100.231477
06.Dec.2022
EUR
4.975155
54832119
272798292.97
99.558587
100.223114
05.Dec.2022
EUR
4.975353
54832119
272809157.22
99.562549
100.222239
02.Dec.2022
EUR
4.97447
54832119
272760752.75
99.544879
100.191963
01.Dec.2022
EUR
4.974718
54832119
272774355.38
99.549842
100.194612
30.Nov.2022
EUR
4.973728
54832119
272720070.44
99.530031
100.184388
29.Nov.2022
EUR
4.973676
54832119
272717220.71
99.52899
100.185889
28.Nov.2022
EUR
4.973616
54832119
272713946.9
99.527789
100.179549
25.Nov.2022
EUR
4.974111
54832119
272741093.98
99.537695
100.181796
24.Nov.2022
EUR
4.973774
54832119
272722617.43
99.530951
100.172775
23.Nov.2022
EUR
4.973082
54832119
272684631
99.517103
100.169551
22.Nov.2022
EUR
4.97318
54832119
272690001.68
99.519065
100.171937
21.Nov.2022
EUR
4.973446
50952119
253407625.91
99.524388
100.173231
18.Nov.2022
EUR
4.972779
50602119
251633160.32
99.51104
100.150381
17.Nov.2022
EUR
4.972569
50602119
251622532.93
99.506838
100.146512
16.Nov.2022
EUR
4.972072
50602119
251597389.27
99.496892
100.149313
15.Nov.2022
EUR
4.971854
50602119
251586348.87
99.49253
100.140639
14.Nov.2022
EUR
4.971711
50602119
251579138.21
99.489668
100.143222
11.Nov.2022
EUR
4.971994
50602119
251593432.24
99.495331
100.135549
10.Nov.2022
EUR
4.970577
50602119
251521769.52
99.466976
100.106221
09.Nov.2022
EUR
4.969178
50602119
251450962.59
99.43898
100.089202
08.Nov.2022
EUR
4.969555
50602119
251470047.22
99.446524
100.097994
07.Nov.2022
EUR
4.96952
50602119
251468263.54
99.445824
100.092378
04.Nov.2022
EUR
4.9694
50602119
251462170.83
99.443422
100.079557
03.Nov.2022
EUR
4.969242
50202119
249466502.7
99.440261
100.076705
02.Nov.2022
EUR
4.968589
50202119
249433707.23
99.427193
100.072914
01.Nov.2022
EUR
4.968438
50202119
249426152.73
99.424172
100.066365
31.Oct.2022
EUR
4.968942
50202119
249451452.71
99.434257
100.066489
28.Oct.2022
EUR
4.968778
50202119
249443196.05
99.430975
100.041341
27.Oct.2022
EUR
4.969104
50202119
249459581.93
99.437499
100.049959
26.Oct.2022
EUR
4.96743
50202119
249375539.44
99.404
100.022916
25.Oct.2022
EUR
4.967417
50202119
249374881.57
99.40374
100.023562
24.Oct.2022
EUR
4.967436
50102119
248879113.06
99.40412
100.0221
21.Oct.2022
EUR
4.967339
50102119
248874241.86
99.402179
100.010452
20.Oct.2022
EUR
4.967303
50102119
248872414.51
99.401459
100.009842
19.Oct.2022
EUR
4.96687
50102119
248850732.13
99.392794
100.007126
18.Oct.2022
EUR
4.966821
50102119
248848285.91
99.391814
100.012326
17.Oct.2022
EUR
4.964918
50102119
248752926.61
99.353732
99.975251
14.Oct.2022
EUR
4.964628
50102119
248738407.57
99.347929
99.962036
13.Oct.2022
EUR
4.964666
50102119
248740307.2
99.34869
99.963664
12.Oct.2022
EUR
4.964537
50102119
248733848.34
99.346108
99.968622
11.Oct.2022
EUR
4.964991
50102119
248756576.14
99.355193
99.975497
10.Oct.2022
EUR
4.964668
50102119
248740388.51
99.34873
99.969167
07.Oct.2022
EUR
4.964651
50102119
248739563.04
99.348389
99.959449
06.Oct.2022
EUR
4.963484
50102119
248681099.56
99.325036
99.936669
05.Oct.2022
EUR
4.962389
50102119
248626238.51
99.303124
99.922566
04.Oct.2022
EUR
4.966556
50102119
248835023.4
99.386511
100.003543
03.Oct.2022
EUR
4.966701
50102119
248842287.51
99.389412
100.004885
30.Sep.2022
EUR
4.972075
50102119
249111514.22
99.496952
100.100223
29.Sep.2022
EUR
4.971982
50102119
249106842.92
99.495091
100.099261
28.Sep.2022
EUR
4.971558
50102119
249085623.65
99.486606
100.096618
27.Sep.2022
EUR
4.971736
50102119
249094540.91
99.490168
100.099668
26.Sep.2022
EUR
4.971912
49852119
247860383.21
99.49369
100.103999
23.Sep.2022
EUR
4.971936
49852119
247861580.56
99.494171
100.102329
22.Sep.2022
EUR
4.972378
49852119
247883596.67
99.503016
100.107659
21.Sep.2022
EUR
4.971386
49502119
246094158.69
99.483165
100.09397
20.Sep.2022
EUR
4.971073
49502119
246078680.21
99.476901
100.086974
16.Sep.2022
EUR
4.971323
49502119
246091038.74
99.481904
100.084006
15.Sep.2022
EUR
4.971409
49502119
246095289.68
99.483625
100.085974
14.Sep.2022
EUR
4.970611
49502119
246055824.05
99.467656
100.076187
13.Sep.2022
EUR
4.970722
49502119
246061297.15
99.469877
100.077586
12.Sep.2022
EUR
4.970706
49502119
246060516.68
99.469557
100.077843
09.Sep.2022
EUR
4.970395
49502119
246045102.61
99.463333
100.069152
08.Sep.2022
EUR
4.97062
49502119
246056239.56
99.467836
100.070618
07.Sep.2022
EUR
4.970168
49252119
244791343.44
99.458791
100.067562
06.Sep.2022
EUR
4.969947
48352119
240307516.84
99.454368
100.063758
05.Sep.2022
EUR
4.970043
48352119
240312137.56
99.45629
100.067754
02.Sep.2022
EUR
4.970064
48352119
240313150.26
99.45671
100.062361
01.Sep.2022
EUR
4.969913
48352119
240305845.59
99.453688
100.058298
31.Aug.2022
EUR
4.970128
48352119
240316244.47
99.45799
100.067601
30.Aug.2022
EUR
4.970185
48352119
240319009.07
99.459131
100.067556
26.Aug.2022
EUR
4.970903
48352119
240353696.39
99.473499
100.075049
25.Aug.2022
EUR
4.970868
48352119
240352014.26
99.472799
100.073085
24.Aug.2022
EUR
4.970114
48352119
240315543.98
99.45771
100.063775
23.Aug.2022
EUR
4.969842
48352119
240302405.79
99.452267
100.059635
22.Aug.2022
EUR
4.969971
48352119
240308646.15
99.454849
100.06205
19.Aug.2022
EUR
4.970274
48352119
240323314
99.460912
100.064275
18.Aug.2022
EUR
4.97092
48352119
240354559.95
99.473839
100.077024
17.Aug.2022
EUR
4.970886
48352119
240352886.75
99.473159
100.079319
16.Aug.2022
EUR
4.971073
43552119
216500800.19
99.476901
100.081519
15.Aug.2022
EUR
4.970619
43552119
216480992.11
99.467816
100.072398
12.Aug.2022
EUR
4.970378
43552119
216470518.76
99.462993
100.064109
11.Aug.2022
EUR
4.97
42452119
210987063.04
99.455429
100.058008
10.Aug.2022
EUR
4.968943
44052119
218892501.62
99.434277
100.038753
09.Aug.2022
EUR
4.968554
44052119
218875363.26
99.426493
100.031786
08.Aug.2022
EUR
4.968452
44052119
218870882.53
99.424452
100.030858
05.Aug.2022
EUR
4.96804
46652119
231769629.35
99.416207
100.019422
04.Aug.2022
EUR
4.96809
46652119
231771933.67
99.417208
100.019293
03.Aug.2022
EUR
4.967309
46652119
231735497.86
99.401579
100.009615
02.Aug.2022
EUR
4.96731
46652119
231735544.19
99.401599
100.009158
01.Aug.2022
EUR
4.967341
46652119
231736987.94
99.402219
100.007037
29.Jul.2022
EUR
4.967254
46652119
231732962.87
99.400478
100.0018
28.Jul.2022
EUR
4.966314
46652119
231689077.63
99.381668
99.974498
27.Jul.2022
EUR
4.966101
46652119
231679179.74
99.377406
99.971826
26.Jul.2022
EUR
4.966491
46652119
231697346.71
99.38521
99.978208
25.Jul.2022
EUR
4.966727
46652119
231708365.9
99.389933
99.981933
22.Jul.2022
EUR
4.966626
46652119
231703658.85
99.387911
99.976334
21.Jul.2022
EUR
4.967062
46652119
231723993.6
99.396636
99.987306
20.Jul.2022
EUR
4.966755
46652119
231709659.34
99.390493
99.984491
19.Jul.2022
EUR
4.966765
46552119
231213455.01
99.390693
99.983917
18.Jul.2022
EUR
4.966553
46552119
231203570.4
99.386451
99.979574
15.Jul.2022
EUR
4.966143
45852119
227708198.79
99.378246
99.968777
14.Jul.2022
EUR
4.966874
45852119
227741718.98
99.392874
99.984189
13.Jul.2022
EUR
4.96725
44702119
222046641.66
99.400398
99.994235
12.Jul.2022
EUR
4.967202
44702119
222044467.97
99.399438
99.991933
11.Jul.2022
EUR
4.96731
44702119
222049295.88
99.401599
99.993054
08.Jul.2022
EUR
4.966884
44702119
222030280.6
99.393074
99.979521
07.Jul.2022
EUR
4.967283
44302119
220061163.89
99.401059
99.985386
06.Jul.2022
EUR
4.966959
44302119
220046809.13
99.394575
99.978976
05.Jul.2022
EUR
4.96678
44302119
220038884.71
99.390993
99.974747
04.Jul.2022
EUR
4.967017
44302119
220049404.08
99.395736
99.979691
01.Jul.2022
EUR
4.966916
44302119
220044910.44
99.393715
99.973072
30.Jun.2022
EUR
4.967224
44302119
220058590.72
99.399878
99.97761
29.Jun.2022
EUR
4.968149
44302119
220099569.02
99.418388
99.999758
28.Jun.2022
EUR
4.968652
44302119
220121841.73
99.428454
100.008288
27.Jun.2022
EUR
4.969032
44302119
220138677.87
99.436058
100.016529
24.Jun.2022
EUR
4.969208
44302119
220146446.82
99.43958
100.016059
23.Jun.2022
EUR
4.96906
44302119
220139907.95
99.436619
100.012297
22.Jun.2022
EUR
4.969546
44302119
220161427.54
99.446344
100.022832
21.Jun.2022
EUR
4.969618
44302119
220164639.42
99.447785
100.02474
20.Jun.2022
EUR
4.970117
44302119
220186727.61
99.45777
100.031149
17.Jun.2022
EUR
4.970358
44302119
220197414.11
99.462593
100.032119
16.Jun.2022
EUR
4.971144
42202119
209792826.09
99.478322
100.045082
15.Jun.2022
EUR
4.972276
42202119
209840585.39
99.500974
100.062416
14.Jun.2022
EUR
4.973282
42202119
209883065.25
99.521106
100.07812
13.Jun.2022
EUR
4.974196
42202119
209921633.85
99.539396
100.09406
10.Jun.2022
EUR
4.97792
42202119
210078793.17
99.613917
100.161894
09.Jun.2022
EUR
4.978441
42202119
210100797.65
99.624343
100.173079
08.Jun.2022
EUR
4.97892
42202119
210121011.99
99.633929
100.18513
07.Jun.2022
EUR
4.978918
42202119
210120891.17
99.633889
100.185003
06.Jun.2022
EUR
4.979062
42202119
210127004.11
99.63677
100.186623
01.Jun.2022
EUR
4.979232
41202119
205154933.03
99.640172
100.184261
31.May.2022
EUR
4.978915
41202119
205141882.74
99.633828
100.177322
30.May.2022
EUR
4.978802
41202119
205137232.01
99.631567
100.178196
27.May.2022
EUR
4.978414
40202119
200142822.43
99.623803
100.174742
26.May.2022
EUR
4.978012
40202119
200126640.57
99.615758
100.167315
25.May.2022
EUR
4.977788
40082119
199520307.18
99.611276
100.165221
24.May.2022
EUR
4.978046
40082119
199530671.39
99.616439
100.169503
23.May.2022
EUR
4.978327
40082119
199541901.4
99.622062
100.178838
20.May.2022
EUR
4.978852
39972119
199015297.56
99.632568
100.186931
19.May.2022
EUR
4.978722
39972119
199010071.88
99.629966
100.184622
18.May.2022
EUR
4.979393
39972119
199036927.48
99.643394
100.197613
17.May.2022
EUR
4.979677
39972119
199048273.63
99.649077
100.201533
16.May.2022
EUR
4.979397
39972119
199037062.52
99.643474
100.195247
13.May.2022
EUR
4.979272
39972119
199032080.04
99.640972
100.19013
12.May.2022
EUR
4.978861
38872119
193538887.17
99.632748
100.181584
11.May.2022
EUR
4.979191
34072119
169651594.65
99.639352
100.190624
10.May.2022
EUR
4.979202
31072119
154714369.33
99.639572
100.190429
09.May.2022
EUR
4.979125
31072119
154711971.08
99.638031
100.186526
06.May.2022
EUR
4.980256
31072119
154747133.16
99.660663
100.208243
05.May.2022
EUR
4.980916
31072119
154767628.42
99.673871
100.220638
04.May.2022
EUR
4.980969
31072119
154769287.7
99.674931
100.223036
03.May.2022
EUR
4.981295
31072119
154779421.89
99.681455
100.227967
29.Apr.2022
EUR
4.981325
31072119
154780343.8
99.682055
100.225997
28.Apr.2022
EUR
4.981602
31072119
154788956.76
99.687598
100.227699
27.Apr.2022
EUR
4.981461
30372119
151297549
99.684777
100.226532
26.Apr.2022
EUR
4.98165
30372119
151303287.22
99.688559
100.229939
25.Apr.2022
EUR
4.981454
30372119
151297327.46
99.684637
100.22501
22.Apr.2022
EUR
4.981638
30372119
151302914.65
99.688319
100.226286
21.Apr.2022
EUR
4.981941
28322119
141099136.38
99.694382
100.231951
20.Apr.2022
EUR
4.982021
28322119
141101409.94
99.695983
100.235317
19.Apr.2022
EUR
4.982257
25892119
129001197.91
99.700706
100.239475
14.Apr.2022
EUR
4.982041
25892119
128995604.79
99.696383
100.230565
13.Apr.2022
EUR
4.98216
25892119
128998692.91
99.698765
100.232549
12.Apr.2022
EUR
4.982214
25442119
126758083.42
99.699845
100.235834
11.Apr.2022
EUR
4.982111
25442119
126755486.37
99.697784
100.233596
08.Apr.2022
EUR
4.982254
22882119
114004551.16
99.700646
100.239043
07.Apr.2022
EUR
4.982503
22882119
114010239.43
99.705629
100.242401
06.Apr.2022
EUR
4.98247
22882119
114009492.53
99.704968
100.243318
05.Apr.2022
EUR
4.982948
22882119
114020422.19
99.714533
100.249455
04.Apr.2022
EUR
4.982413
21082119
105039828.42
99.703828
100.23706
01.Apr.2022
EUR
4.982622
20062119
99961974.12
99.70801
100.239423
31.Mar.2022
EUR
4.982487
20062119
99959259.95
99.705308
100.237643
30.Mar.2022
EUR
4.982468
20062119
99958875.8
99.704928
100.233987
29.Mar.2022
EUR
4.982153
20062119
99952562.9
99.698625
100.226601
28.Mar.2022
EUR
4.980837
20062119
99926163.72
99.67229
100.202093
25.Mar.2022
EUR
4.98025
20062119
99914376.37
99.660543
100.187399
24.Mar.2022
EUR
4.979867
20062119
99906694.55
99.652879
100.179887
23.Mar.2022
EUR
4.979393
20062119
99897181.25
99.643394
100.175044
22.Mar.2022
EUR
4.979533
20062119
99899994.4
99.646195
100.164118
21.Mar.2022
EUR
4.979295
20062119
99895209.28
99.641433
100.158515
18.Mar.2022
EUR
4.978886
20062119
99887010.34
99.633248
100.156785
17.Mar.2022
EUR
4.979321
20062119
99895745.03
99.641953
100.16552
16.Mar.2022
EUR
4.979158
20062119
99892479.13
99.638691
100.162856
15.Mar.2022
EUR
4.979074
20062119
99890781.06
99.63701
100.165664
14.Mar.2022
EUR
4.979325
20062119
99895817.63
99.642033
100.159674
11.Mar.2022
EUR
4.97956
20062119
99900529.87
99.646736
100.158314
10.Mar.2022
EUR
4.979947
18962119
94430356.47
99.65448
100.164579
09.Mar.2022
EUR
4.979602
18812119
93676884.07
99.647576
100.16338
08.Mar.2022
EUR
4.979139
18087119
90058284.54
99.638311
100.159302
07.Mar.2022
EUR
4.97939
18087119
90062835.65
99.643334
100.162558
04.Mar.2022
EUR
4.981412
17137119
85367061.03
99.683796
100.213162
03.Mar.2022
EUR
4.981704
17137119
85372068.85
99.68964
100.22165
02.Mar.2022
EUR
4.981967
17137119
85376563.74
99.694903
100.226877
01.Mar.2022
EUR
4.98278
16927119
84344124.4
99.711172
100.233302
28.Feb.2022
EUR
4.983175
16927119
84350802.29
99.719076
100.236329
25.Feb.2022
EUR
4.983906
16687119
83167035.74
99.733704
100.246499
24.Feb.2022
EUR
4.983715
16687119
83163846.66
99.729882
100.245787
23.Feb.2022
EUR
4.986761
16687119
83214683.72
99.790836
100.301566
22.Feb.2022
EUR
4.987023
16687119
83219059.93
99.796079
100.305202
21.Feb.2022
EUR
4.988184
15387119
76753790.04
99.819312
100.31929
18.Feb.2022
EUR
4.989879
14917119
74434622.02
99.853231
100.332287
17.Feb.2022
EUR
4.990486
14917119
74443676.76
99.865378
100.342683
16.Feb.2022
EUR
4.990811
14697119
73350548.2
99.871881
100.349391
15.Feb.2022
EUR
4.991075
14697119
73354437.03
99.877164
100.353579
14.Feb.2022
EUR
4.991023
14477119
72255644.02
99.876124
100.352821
11.Feb.2022
EUR
4.992276
14477119
72273786.42
99.901198
100.369824
10.Feb.2022
EUR
4.99315
14277119
71287801.91
99.918687
100.38475
09.Feb.2022
EUR
4.993217
14077119
70290120.12
99.920028
100.387082
08.Feb.2022
EUR
4.993752
13787119
68849457.07
99.930734
100.395902
07.Feb.2022
EUR
4.993875
13387119
66853610.02
99.933195
100.397632
04.Feb.2022
EUR
4.995298
13387119
66872652.63
99.961671
100.421753
03.Feb.2022
EUR
4.9967
13387119
66891422.94
99.989727
100.446481
02.Feb.2022
EUR
4.997071
13387119
66896389.89
99.997151
100.45493
01.Feb.2022
EUR
4.997111
13387119
66896920.8
99.997951
100.450941
31.Jan.2022
EUR
4.997527
13387119
66902495.18
100.006276
100.458856
28.Jan.2022
EUR
4.997621
13387119
66903750.49
100.008157
100.457358
27.Jan.2022
EUR
4.997847
13387119
66906778.08
100.01268
100.460426
26.Jan.2022
EUR
4.998217
13387119
66911738.1
100.020084
100.475264
25.Jan.2022
EUR
4.99824
13387119
66912034.93
100.020544
100.474129
24.Jan.2022
EUR
4.998123
13167119
65810889.88
100.018203
100.47248
21.Jan.2022
EUR
4.998571
13167119
65816783.08
100.027168
100.479251
20.Jan.2022
EUR
4.998666
13167119
65818039.31
100.029069
100.480337
19.Jan.2022
EUR
4.99882
13167119
65820058.31
100.03215
100.484516
18.Jan.2022
EUR
4.998863
12957119
64770875.67
100.033011
100.48529
17.Jan.2022
EUR
4.998895
12957119
64771282.05
100.033651
100.484738
14.Jan.2022
EUR
4.999113
12957119
64774113.52
100.038014
100.487991
13.Jan.2022
EUR
4.999149
12957119
64774572.52
100.038734
100.487823
12.Jan.2022
EUR
4.999152
12957119
64774619.23
100.038794
100.488913
11.Jan.2022
EUR
4.999107
12957119
64774036.87
100.037894
100.487559
10.Jan.2022
EUR
4.999113
12957119
64774103.04
100.038014
100.487733
07.Jan.2022
EUR
4.999218
12957119
64775470.17
100.040115
100.489918
06.Jan.2022
EUR
4.999197
12957119
64775198.2
100.039695
100.488234
05.Jan.2022
EUR
4.99972
12957119
64781967.47
100.050161
100.498697
04.Jan.2022
EUR
4.999282
12957119
64776293.3
100.041396
100.49075
31.Dec.2021
EUR
4.999528
12957119
64779487.75
100.046318
100.494914
30.Dec.2021
EUR
4.999537
12957119
64779604.28
100.046498
100.494433
29.Dec.2021
EUR
4.999501
12737119
63679248.93
100.045778
100.494415
24.Dec.2021
EUR
5.000355
12737119
63690118.14
100.062868
100.507618
23.Dec.2021
EUR
5.000339
12737119
63689924.39
100.062547
100.507131
22.Dec.2021
EUR
5.000505
12737119
63692038.75
100.065869
100.512644
21.Dec.2021
EUR
5.000355
13837119
69190509.57
100.062868
100.509446
20.Dec.2021
EUR
5.000567
13837119
69193448.38
100.06711
100.512583
17.Dec.2021
EUR
5.000418
13837119
69191381.94
100.064128
100.507369
16.Dec.2021
EUR
5.000452
13837119
69191851.66
100.064809
100.506436
15.Dec.2021
EUR
5.000908
13587119
67947938.92
100.073934
100.515867
14.Dec.2021
EUR
5.001231
13587119
67952333.99
100.080397
100.521701
13.Dec.2021
EUR
5.001307
13587119
67953355.74
100.081918
100.522586
10.Dec.2021
EUR
5.00083
13587119
67946876.13
100.072373
100.512256
09.Dec.2021
EUR
5.000929
13447119
67248093.17
100.074354
100.513799
08.Dec.2021
EUR
5.000859
13447119
67247157.83
100.072953
100.512725
07.Dec.2021
EUR
5.000793
13447119
67246260.45
100.071632
100.511727
06.Dec.2021
EUR
5.000624
13447119
67243996.71
100.068251
100.506781
03.Dec.2021
EUR
5.000624
13447119
67243987.63
100.068251
100.50564
02.Dec.2021
EUR
5.000681
13447119
67244754.21
100.069391
100.506178
01.Dec.2021
EUR
5.001094
13447119
67250312.6
100.077656
100.513834
30.Nov.2021
EUR
5.001145
13447119
67250997.23
100.078676
100.513624
29.Nov.2021
EUR
5.00138
13447119
67254152.93
100.083379
100.515094
26.Nov.2021
EUR
5.002147
13447119
67264476.54
100.098728
100.52612
25.Nov.2021
EUR
5.002663
13447119
67271415.83
100.109053
100.537469
24.Nov.2021
EUR
5.00325
13447119
67279304.49
100.1208
100.548682
23.Nov.2021
EUR
5.003215
13447119
67278840.41
100.1201
100.548253
22.Nov.2021
EUR
5.003037
13317119
66626047.57
100.116538
100.547716
19.Nov.2021
EUR
5.002984
13317119
66625339.22
100.115477
100.545126
18.Nov.2021
EUR
5.003127
13317119
66627242.27
100.118339
100.547042
17.Nov.2021
EUR
5.003505
13317119
66632277.74
100.125903
100.553994
16.Nov.2021
EUR
5.003302
13317119
66629580.83
100.12184
100.551626
15.Nov.2021
EUR
5.00357
13317119
66633150.08
100.127203
100.556473
12.Nov.2021
EUR
5.003792
13317119
66636096
100.131646
100.559358
11.Nov.2021
EUR
5.00394
13317119
66638065.72
100.134608
100.562488
10.Nov.2021
EUR
5.00433
13317119
66643266.75
100.142412
100.571422
09.Nov.2021
EUR
5.004121
13317119
66640480.01
100.13823
100.572844
08.Nov.2021
EUR
5.004514
13317119
66645715.77
100.146094
100.579474
05.Nov.2021
EUR
5.004399
13317119
66644178.71
100.143793
100.575397
04.Nov.2021
EUR
5.004472
13317119
66645161.22
100.145254
100.576431
03.Nov.2021
EUR
5.004775
13317119
66649187.9
100.151317
100.582702
02.Nov.2021
EUR
5.004779
13532119
67725274.31
100.151397
100.58341
01.Nov.2021
EUR
5.004585
13532119
67722651.76
100.147515
100.57912
29.Oct.2021
EUR
5.004569
13532119
67722436.54
100.147195
100.576718
28.Oct.2021
EUR
5.004813
13532119
67725732.93
100.152077
100.581256
27.Oct.2021
EUR
5.005081
13532119
67729356.72
100.15744
100.587341
26.Oct.2021
EUR
5.004954
13532119
67727635.53
100.154899
100.584564
25.Oct.2021
EUR
5.004909
13532119
67727026.12
100.153998
100.583443
22.Oct.2021
EUR
5.005036
13532119
67728746.64
100.15654
100.583994
21.Oct.2021
EUR
5.005094
13532119
67729531.53
100.1577
100.585284
20.Oct.2021
EUR
5.005221
13532119
67731256.49
100.160242
100.590551
19.Oct.2021
EUR
5.005216
13532119
67731179.95
100.160142
100.590246
18.Oct.2021
EUR
5.005328
13532119
67732707.16
100.162383
100.591386
15.Oct.2021
EUR
5.005246
13532119
67731592.24
100.160742
100.589613
14.Oct.2021
EUR
5.00537
13532119
67733275.42
100.163224
100.59153
13.Oct.2021
EUR
5.00532
13532119
67732587.58
100.162223
100.591384
12.Oct.2021
EUR
5.005501
13532119
67735041.54
100.165845
100.593592
11.Oct.2021
EUR
5.005714
13532119
67737928.29
100.170107
100.597894
08.Oct.2021
EUR
5.005816
13532119
67739298.07
100.172149
100.598378
07.Oct.2021
EUR
5.005815
13532119
67739284.42
100.172129
100.596329
06.Oct.2021
EUR
5.005998
13532119
67741762.34
100.175791
100.601053
05.Oct.2021
EUR
5.006211
13532119
67744655.5
100.180053
100.605888
04.Oct.2021
EUR
5.006159
13532119
67743943.69
100.179012
100.603602
01.Oct.2021
EUR
5.006234
13532119
67744959.13
100.180513
100.604386
30.Sep.2021
EUR
5.006368
13532119
67746770.5
100.183195
100.606386
29.Sep.2021
EUR
5.006285
13532119
67745648.04
100.181534
100.605448
28.Sep.2021
EUR
5.006131
13532119
67743567.07
100.178452
100.602303
27.Sep.2021
EUR
5.006154
13532119
67743873.99
100.178912
100.601287
24.Sep.2021
EUR
5.006374
13532119
67746860.83
100.183315
100.603627
23.Sep.2021
EUR
5.006497
13593000
68053317.93
100.185776
100.60435
22.Sep.2021
EUR
5.006587
13593000
68054549.15
100.187577
100.60751
21.Sep.2021
EUR
5.006732
13593000
68056511.27
100.190479
100.609634
20.Sep.2021
EUR
5.006794
13593000
68057351.24
100.191719
100.605738
17.Sep.2021
EUR
5.007135
13593000
68061997.6
100.198543
100.610178
16.Sep.2021
EUR
5.007168
13593000
68062441.78
100.199204
100.610379
15.Sep.2021
EUR
5.007092
13593000
68061412.59
100.197683
100.609237
14.Sep.2021
EUR
5.007257
12943000
64808932.72
100.200985
100.612185
13.Sep.2021
EUR
5.007298
12943000
64809469.77
100.201805
100.6135
10.Sep.2021
EUR
5.007252
12943000
64808875.17
100.200885
100.610385
09.Sep.2021
EUR
5.00724
12943000
64808715.9
100.200644
100.609575
08.Sep.2021
EUR
5.007121
12943000
64807172.22
100.198263
100.154384
07.Sep.2021
EUR
5.007174
12943000
64807857.82
100.199324
100.608503
06.Sep.2021
EUR
5.007072
12943000
64806540.7
100.197283
100.604499
03.Sep.2021
EUR
5.007232
12943000
64808616.6
100.200484
100.608684
02.Sep.2021
EUR
5.007309
12943000
64809609.67
100.202025
100.610006
01.Sep.2021
EUR
5.007401
12943000
64810796.35
100.203866
100.612144
31.Aug.2021
EUR
5.007355
12943000
64810195.9
100.202946
100.610711
27.Aug.2021
EUR
5.007443
12843000
64310591.01
100.204707
100.610944
26.Aug.2021
EUR
5.007614
12843000
64312789.19
100.208129
100.612607
25.Aug.2021
EUR
5.007609
12843000
64312729.51
100.208029
100.613889
24.Aug.2021
EUR
5.007624
12843000
64312925.66
100.208329
100.614778
23.Aug.2021
EUR
5.007633
12818000
64187850.7
100.208509
100.614768
20.Aug.2021
EUR
5.007522
12818000
64186418.22
100.206288
100.611459
19.Aug.2021
EUR
5.007626
12818000
64187760.3
100.208369
100.613456
18.Aug.2021
EUR
5.007704
12818000
64188762.24
100.20993
100.615606
17.Aug.2021
EUR
5.007811
12548000
62838015
100.212071
100.617284
16.Aug.2021
EUR
5.007845
12548000
62838441.19
100.212751
100.617286
13.Aug.2021
EUR
5.007925
12348000
61837867.78
100.214352
100.615725
12.Aug.2021
EUR
5.008057
12348000
61839498.15
100.216994
100.618128
11.Aug.2021
EUR
5.008082
12348000
61839803.38
100.217494
100.619251
10.Aug.2021
EUR
5.007992
12348000
61838687.29
100.215693
100.617489
09.Aug.2021
EUR
5.007896
12348000
61837511.89
100.213772
100.615457
06.Aug.2021
EUR
5.007897
12348000
61837513.46
100.213792
100.613584
05.Aug.2021
EUR
5.007805
12348000
61836386.52
100.211951
100.612279
04.Aug.2021
EUR
5.007773
12348000
61835985.79
100.21131
100.611764
03.Aug.2021
EUR
5.007915
12348000
61837738.73
100.214152
100.614082
02.Aug.2021
EUR
5.007717
11348000
56827575.72
100.21019
100.609778
30.Jul.2021
EUR
5.00778
11348000
56828298.43
100.21145
100.609531
29.Jul.2021
EUR
5.007804
11348000
56828568.53
100.211931
100.609109
28.Jul.2021
EUR
5.008024
11348000
56831062.1
100.216333
100.613792
27.Jul.2021
EUR
5.007942
11348000
56830128.78
100.214692
100.611409
26.Jul.2021
EUR
5.007899
11328000
56729483.67
100.213832
100.610262
23.Jul.2021
EUR
5.008038
11328000
56731057.99
100.216613
100.611293
22.Jul.2021
EUR
5.008146
11328000
56732285.03
100.218775
100.611875
21.Jul.2021
EUR
5.008149
11328000
56732319.81
100.218835
100.612707
20.Jul.2021
EUR
5.007958
11328000
56730151.89
100.215012
100.608104
19.Jul.2021
EUR
5.008119
11248000
56331323.51
100.218234
100.611794
16.Jul.2021
EUR
5.00816
11248000
56331786.34
100.219055
100.610544
15.Jul.2021
EUR
5.008207
11248000
56332319.33
100.219995
100.611048
14.Jul.2021
EUR
5.008134
10928000
54728893.09
100.218534
100.61017
13.Jul.2021
EUR
5.008232
10928000
54729962.9
100.220495
100.611595
12.Jul.2021
EUR
5.008031
10528000
52724553.67
100.216473
100.606804
09.Jul.2021
EUR
5.008063
10528000
52724892.36
100.217114
100.605952
08.Jul.2021
EUR
5.008071
10528000
52724978.88
100.217274
100.605957
07.Jul.2021
EUR
5.008364
10528000
52728061.77
100.223137
100.611971
06.Jul.2021
EUR
5.008091
9758000
48868955.4
100.217674
100.605833
05.Jul.2021
EUR
5.00807
9758000
48868752.11
100.217254
100.604894
02.Jul.2021
EUR
5.008283
9758000
48870827.1
100.221516
100.6075
01.Jul.2021
EUR
5.008194
9758000
48869961.25
100.219735
100.605482
30.Jun.2021
EUR
5.008433
9758000
48872297
100.224518
100.60998
29.Jun.2021
EUR
5.008329
9758000
48871280.47
100.222437
100.60788
28.Jun.2021
EUR
5.008559
9758000
48873522.96
100.227039
100.610429
25.Jun.2021
EUR
5.008425
9713000
48646835.39
100.224358
100.606514
24.Jun.2021
EUR
5.008505
9713000
48647610.28
100.225959
100.607809
23.Jun.2021
EUR
5.008624
9713000
48648768.34
100.22834
100.610626
22.Jun.2021
EUR
5.008689
9713000
48649405.27
100.229641
100.611167
21.Jun.2021
EUR
5.008683
9713000
48649347.54
100.22952
100.611124
18.Jun.2021
EUR
5.008869
8713000
43642276.92
100.233243
100.61298
17.Jun.2021
EUR
5.008839
8713000
43642017.58
100.232642
100.611143
16.Jun.2021
EUR
5.009124
8713000
43644505.21
100.238345
100.617741
15.Jun.2021
EUR
5.008899
8713000
43642543.09
100.233843
100.612933
14.Jun.2021
EUR
5.009076
8713000
43644086.81
100.237385
100.615127
11.Jun.2021
EUR
5.009202
8713000
43645182.16
100.239906
100.616257
10.Jun.2021
EUR
5.009059
8713000
43643939.45
100.237045
100.612913
09.Jun.2021
EUR
5.008991
8713000
43643342.76
100.235684
100.61235
08.Jun.2021
EUR
5.009018
8713000
43643579.34
100.236224
100.612063
07.Jun.2021
EUR
5.009072
8713000
43644048.88
100.237305
100.613279
04.Jun.2021
EUR
5.009176
8713000
43644954.34
100.239386
100.613484
03.Jun.2021
EUR
5.009063
8713000
43643968.26
100.237125
100.61057
02.Jun.2021
EUR
5.009133
8713000
43644577.42
100.238526
100.612166
01.Jun.2021
EUR
5.009166
8713000
43644868.82
100.239186
100.612654
31.May.2021
EUR
5.009262
8713000
43645702.5
100.241107
100.61451
28.May.2021
EUR
5.00921
8713000
43645249.07
100.240066
100.611463
27.May.2021
EUR
5.00911
8713000
43644378.18
100.238065
100.609291
26.May.2021
EUR
5.009122
8713000
43644483.2
100.238305
100.609484
25.May.2021
EUR
5.009212
8713000
43645266.68
100.240106
100.611342
24.May.2021
EUR
5.009226
8713000
43645394.37
100.240387
100.610633
21.May.2021
EUR
5.009287
8713000
43645917.97
100.241607
100.609421
20.May.2021
EUR
5.009418
8713000
43647066.37
100.244229
100.610988
19.May.2021
EUR
5.009806
8713000
43650443.79
100.251993
100.619258
18.May.2021
EUR
5.009927
8713000
43651501.85
100.254414
100.622115
17.May.2021
EUR
5.009816
8913000
44652498.52
100.252193
100.618962
14.May.2021
EUR
5.01005
8913000
44654579.34
100.256876
100.627198
13.May.2021
EUR
5.009862
8913000
44652906.37
100.253114
100.622302
12.May.2021
EUR
5.009977
8913000
44653928.58
100.255415
100.624933
11.May.2021
EUR
5.009854
8913000
44652836.41
100.252954
100.622139
10.May.2021
EUR
5.009995
8913000
44654085.52
100.255775
100.628904
07.May.2021
EUR
5.009677
8913000
44651259.89
100.249412
100.620951
06.May.2021
EUR
5.009888
8913000
44653135.4
100.253634
100.624573
05.May.2021
EUR
5.009833
8913000
44652647.35
100.252533
100.624411
04.May.2021
EUR
5.009913
8913000
44653358.18
100.254134
100.624791
30.Apr.2021
EUR
5.009946
8913000
44653654.89
100.254795
100.623259
29.Apr.2021
EUR
5.009793
8913000
44652289.82
100.251733
100.619458
28.Apr.2021
EUR
5.009638
8913000
44650911.05
100.248631
100.617845
27.Apr.2021
EUR
5.009538
8913000
44650018.66
100.24663
100.615539
26.Apr.2021
EUR
5.009501
8913000
44649688.05
100.24589
100.614785
23.Apr.2021
EUR
5.009585
8913000
44650436.55
100.247571
100.615128
22.Apr.2021
EUR
5.009568
8913000
44650287.57
100.24723
100.614215
21.Apr.2021
EUR
5.009355
8913000
44648389.56
100.242968
100.610477
20.Apr.2021
EUR
5.009477
8913000
44649475.53
100.245409
100.612773
19.Apr.2021
EUR
5.009354
8913000
44648380.7
100.242948
100.610103
16.Apr.2021
EUR
5.009371
8913000
44648528.8
100.243288
100.60895
15.Apr.2021
EUR
5.009366
8913000
44648485.35
100.243188
100.608824
14.Apr.2021
EUR
5.009338
8913000
44648235.63
100.242628
100.60893
13.Apr.2021
EUR
5.009206
8913000
44647055.06
100.239986
100.605496
12.Apr.2021
EUR
5.009122
8913000
44646305.69
100.238305
100.603863
09.Apr.2021
EUR
5.009149
8913000
44646546.81
100.238846
100.603019
08.Apr.2021
EUR
5.009106
8913000
44646165.73
100.237985
100.602219
07.Apr.2021
EUR
5.009014
8913000
44645342.53
100.236144
100.600575
06.Apr.2021
EUR
5.008732
8913000
44642828.97
100.230501
100.594304
01.Apr.2021
EUR
5.008563
8913000
44641329.62
100.227119
100.591416
31.Mar.2021
EUR
5.008565
8913000
44641343.36
100.227159
100.589892
30.Mar.2021
EUR
5.008574
8913000
44641425.07
100.227339
100.591951
29.Mar.2021
EUR
5.008609
8913000
44641736.68
100.22804
100.592159
26.Mar.2021
EUR
5.008941
8913000
44644696.42
100.234683
100.597268
25.Mar.2021
EUR
5.009035
8913000
44645534.76
100.236564
100.599234
24.Mar.2021
EUR
5.008889
8913000
44644233.37
100.233643
100.597117
23.Mar.2021
EUR
5.008907
8913000
44644395.57
100.234003
100.597843
22.Mar.2021
EUR
5.009035
8913000
44645536.24
100.236564
100.597454
19.Mar.2021
EUR
5.009123
8913000
44646313.93
100.238325
100.596829
18.Mar.2021
EUR
5.009146
8913000
44646521.93
100.238786
100.597043
17.Mar.2021
EUR
5.009317
8913000
44648044.49
100.242208
100.60097
16.Mar.2021
EUR
5.009502
8913000
44649699.93
100.24591
100.605121
15.Mar.2021
EUR
5.009434
8913000
44649087.62
100.244549
100.603383
12.Mar.2021
EUR
5.009439
8913000
44649130.04
100.244649
100.601197
11.Mar.2021
EUR
5.00961
8913000
44650662.55
100.248071
100.604741
10.Mar.2021
EUR
5.009624
7913000
39641162.34
100.248351
100.606765
09.Mar.2021
EUR
5.009719
7913000
39641906.63
100.250252
100.608129
08.Mar.2021
EUR
5.009606
7913000
39641019.34
100.247991
100.60513
05.Mar.2021
EUR
5.009514
7913000
39640284.52
100.24615
100.602366
04.Mar.2021
EUR
5.009698
7913000
39641744.29
100.249832
100.606534
03.Mar.2021
EUR
5.010072
7913000
39644700.68
100.257316
100.614088
02.Mar.2021
EUR
5.009974
7913000
39643931.22
100.255355
100.61253
01.Mar.2021
EUR
5.009805
7913000
39642591.9
100.251973
100.608648
26.Feb.2021
EUR
5.009604
7913000
39640999.68
100.247951
100.599814
25.Feb.2021
EUR
5.010221
7913000
39645881.44
100.260298
100.611071
24.Feb.2021
EUR
5.010401
7913000
39647307.3
100.2639
100.614891
23.Feb.2021
EUR
5.01043
7913000
39647532.79
100.26448
100.614096
22.Feb.2021
EUR
5.01063
8263000
41402840.36
100.268482
100.618058
19.Feb.2021
EUR
5.010717
8263000
41403561.92
100.270223
100.618458
18.Feb.2021
EUR
5.010713
8263000
41403526.15
100.270143
100.624932
17.Feb.2021
EUR
5.010812
8263000
41404341.25
100.272124
100.626898
16.Feb.2021
EUR
5.010748
8263000
41403817.38
100.270844
100.625632
15.Feb.2021
EUR
5.010886
8263000
41404951.19
100.273605
100.627616
12.Feb.2021
EUR
5.010999
8263000
41405885.99
100.275866
100.626425
11.Feb.2021
EUR
5.010543
8263000
41402124.59
100.266741
100.616467
10.Feb.2021
EUR
5.010554
8263000
41402212.41
100.266961
100.617335
09.Feb.2021
EUR
5.010613
8263000
41402700.96
100.268142
100.61741
08.Feb.2021
EUR
5.01035
8263000
41400522.18
100.262879
100.612758
05.Feb.2021
EUR
5.010149
8263000
41398867.25
100.258857
100.607215
04.Feb.2021
EUR
5.010395
8263000
41400896.99
100.26378
100.61245
03.Feb.2021
EUR
5.010623
8263000
41402783.37
100.268342
100.615728
02.Feb.2021
EUR
5.010159
8263000
41398950.45
100.259057
100.606116
01.Feb.2021
EUR
5.010015
8263000
41397754.67
100.256175
100.603011
29.Jan.2021
EUR
5.010336
8263000
41400406.53
100.262599
100.608055
28.Jan.2021
EUR
5.010012
8263000
41397735.38
100.256115
100.59946
27.Jan.2021
EUR
5.010539
7363000
36892598.94
100.266661
100.608717
26.Jan.2021
EUR
5.010393
7363000
36891530.02
100.26374
100.608461
25.Jan.2021
EUR
5.010647
7363000
36893395.66
100.268822
100.612804
22.Jan.2021
EUR
5.010517
7363000
36892439.4
100.266221
100.608213
21.Jan.2021
EUR
5.010719
7363000
36893928.47
100.270263
100.612083
20.Jan.2021
EUR
5.010593
7363000
36892998.87
100.267742
100.610556
19.Jan.2021
EUR
5.010624
7363000
36893229.05
100.268362
100.608682
18.Jan.2021
EUR
5.010681
7363000
36893649.49
100.269503
100.612474
15.Jan.2021
EUR
5.010824
7363000
36894702.59
100.272364
100.613515
14.Jan.2021
EUR
5.010861
7363000
36894973.75
100.273105
100.614389
13.Jan.2021
EUR
5.010835
7363000
36894784.65
100.272584
100.611679
12.Jan.2021
EUR
5.011101
7763000
38901180.05
100.277907
100.616642
11.Jan.2021
EUR
5.011026
7763000
38900596.91
100.276407
100.613879
08.Jan.2021
EUR
5.011131
7763000
38901416.13
100.278508
100.616065
07.Jan.2021
EUR
5.01119
7763000
38901873.4
100.279688
100.617403
06.Jan.2021
EUR
5.011142
7763000
38901495.4
100.278728
100.618151
05.Jan.2021
EUR
5.01081
7763000
38898921.46
100.272084
100.613292
04.Jan.2021
EUR
5.010269
7763000
38894723
100.261258
100.604162
31.Dec.2020
EUR
5.010398
7763000
38895721.68
100.26384
100.599165
30.Dec.2020
EUR
5.009968
7763000
38892389.26
100.255235
100.598845
29.Dec.2020
EUR
5.009989
7763000
38892550.45
100.255655
100.598847
24.Dec.2020
EUR
5.010228
7763000
38894402.85
100.260438
100.597236
23.Dec.2020
EUR
5.01006
7763000
38893098.6
100.257076
100.59691
22.Dec.2020
EUR
5.010177
7763000
38894007.31
100.259417
100.601522
21.Dec.2020
EUR
5.009805
7763000
38891120.18
100.251973
100.59449
18.Dec.2020
EUR
5.010377
7763000
38895557.71
100.263419
100.60434
17.Dec.2020
EUR
5.010756
7763000
38898499.37
100.271004
100.610504
16.Dec.2020
EUR
5.010544
7763000
38896857.44
100.266761
100.606888
15.Dec.2020
EUR
5.010701
7763000
38898074.47
100.269903
100.611596
14.Dec.2020
EUR
5.010552
7763000
38896915.92
100.266921
100.609463
11.Dec.2020
EUR
5.010486
7763000
38896406.08
100.265601
100.604729
10.Dec.2020
EUR
5.011226
7763000
38902150.13
100.280409
100.612822
09.Dec.2020
EUR
5.011166
7763000
38901683.01
100.279208
100.616088
08.Dec.2020
EUR
5.01079
7763000
38898766.7
100.271684
100.608573
07.Dec.2020
EUR
5.010797
7763000
38898817.69
100.271824
100.607065
04.Dec.2020
EUR
5.010751
7763000
38898462.8
100.270904
100.604128
03.Dec.2020
EUR
5.010583
7763000
38897163.54
100.267542
100.599749
02.Dec.2020
EUR
5.010297
7763000
38894942.54
100.261818
100.592254
01.Dec.2020
EUR
5.010331
7763000
38895203.59
100.262499
100.591734
30.Nov.2020
EUR
5.010008
7763000
38892693.17
100.256035
100.585713
27.Nov.2020
EUR
5.009765
7763000
38890809.8
100.251173
100.581413
26.Nov.2020
EUR
5.009667
7763000
38890045.52
100.249211
100.579536
25.Nov.2020
EUR
5.009227
7763000
38886633.77
100.240407
100.571683
24.Nov.2020
EUR
5.009081
7763000
38885496.23
100.237485
100.569792
23.Nov.2020
EUR
5.008227
8013000
40130929.28
100.220395
100.553092
20.Nov.2020
EUR
5.008283
8013000
40131374.37
100.221516
100.551574
19.Nov.2020
EUR
5.008066
8013000
40129640.38
100.217174
100.544737
18.Nov.2020
EUR
5.008012
8013000
40129206.93
100.216093
100.545308
17.Nov.2020
EUR
5.007435
8013000
40124578
100.204547
100.534123
16.Nov.2020
EUR
5.007304
8013000
40123534.91
100.201925
100.526816
13.Nov.2020
EUR
5.006224
8013000
40114878.37
100.180313
100.50341
12.Nov.2020
EUR
5.006161
8013000
40114369.79
100.179052
100.502301
11.Nov.2020
EUR
5.006709
8013000
40118762.81
100.186016
100.51006
10.Nov.2020
EUR
5.005826
8013000
40111686.39
100.168347
100.493309
09.Nov.2020
EUR
5.00571
8013000
40110761.62
100.166026
100.49097
06.Nov.2020
EUR
5.003796
8013000
40095424.5
100.127726
100.450987
05.Nov.2020
EUR
5.003521
8013000
40093216.25
100.122223
100.445748
04.Nov.2020
EUR
5.002293
8013000
40083375.76
100.097651
100.419976
03.Nov.2020
EUR
5.002102
8013000
40081844.69
100.093829
100.415026
02.Nov.2020
EUR
5.001284
8013000
40075291.69
100.07746
100.398214
30.Oct.2020
EUR
5.001545
8013000
40077384.78
100.082683
100.401653
29.Oct.2020
EUR
5.001508
8013000
40077086.33
100.081942
100.400885
28.Oct.2020
EUR
5.001795
8013000
40079386.99
100.087685
100.406648
27.Oct.2020
EUR
5.002369
8013000
40083986.27
100.099171
100.41868
26.Oct.2020
EUR
5.002291
8013000
40083365.02
100.097611
100.416041
23.Oct.2020
EUR
5.002358
8013000
40083897.95
100.098951
100.416109
22.Oct.2020
EUR
5.002291
8013000
40083361.42
100.097611
100.414523
21.Oct.2020
EUR
5.00177
8013000
40079189.88
100.087185
100.405805
20.Oct.2020
EUR
5.001641
8013000
40078156.36
100.084604
100.403503
19.Oct.2020
EUR
5.001584
8013000
40077692.6
100.083463
100.399094
16.Oct.2020
EUR
5.001599
8013000
40077817.47
100.083763
100.397611
15.Oct.2020
EUR
5.001403
8013000
40076248.76
100.079841
100.391736
14.Oct.2020
EUR
5.002142
8013000
40082167.35
100.094629
100.40957
13.Oct.2020
EUR
5.001852
8013000
40079845.57
100.088826
100.402569
12.Oct.2020
EUR
5.001715
8013000
40078747.99
100.086085
100.399803
09.Oct.2020
EUR
5.001331
8013000
40075665.88
100.078401
100.390568
08.Oct.2020
EUR
5.000796
8013000
40071381.66
100.067695
100.379998
07.Oct.2020
EUR
5.000263
7663000
38317015.71
100.05703
100.369596
06.Oct.2020
EUR
4.999341
7663000
38309954.5
100.03858
100.354111
05.Oct.2020
EUR
4.998556
7663000
38303936.36
100.022872
100.340757
02.Oct.2020
EUR
4.997711
7663000
38297466.83
100.005963
100.32344
01.Oct.2020
EUR
4.99728
7063000
35295794.97
99.997339
100.312345
30.Sep.2020
EUR
4.996772
7063000
35292206.11
99.987173
100.301475
29.Sep.2020
EUR
4.996483
7063000
35290160.67
99.98139
100.29561
28.Sep.2020
EUR
4.996175
7063000
35287988.23
99.975227
100.289201
25.Sep.2020
EUR
4.99638
4888000
24422307.54
99.979329
100.290628
24.Sep.2020
EUR
4.996242
4888000
24421632.92
99.976568
100.287874
23.Sep.2020
EUR
4.99644
4888000
24422599.83
99.98053
100.29071
22.Sep.2020
EUR
4.99653
4888000
24423041.83
99.982331
100.294232
21.Sep.2020
EUR
4.99694
4888000
24425044.66
99.990535
100.302463
18.Sep.2020
EUR
4.997295
4888000
24426780.35
99.997639
100.307955
17.Sep.2020
EUR
4.996658
4888000
24423667.64
99.984892
100.298946
16.Sep.2020
EUR
4.995653
4888000
24418754.1
99.964782
100.280706
15.Sep.2020
EUR
4.99493
4888000
24415219.79
99.950314
100.267075
14.Sep.2020
EUR
4.99458
4888000
24413508.6
99.943311
100.260351
11.Sep.2020
EUR
4.994245
4788000
23912449.44
99.936607
100.254087
10.Sep.2020
EUR
4.994273
4788000
23912581.12
99.937167
100.254124
09.Sep.2020
EUR
4.994058
4788000
23911554.21
99.932865
100.250134
08.Sep.2020
EUR
4.993961
4788000
23911088.03
99.930924
100.2486
07.Sep.2020
EUR
4.993432
4788000
23908552.66
99.920339
100.237106
04.Sep.2020
EUR
4.99312
4788000
23907059.42
99.914096
100.229426
03.Sep.2020
EUR
4.992997
4788000
23906471.09
99.911634
100.227781
02.Sep.2020
EUR
4.992443
4788000
23903818.42
99.900549
100.21773
01.Sep.2020
EUR
4.991721
5888000
29391256.67
99.886101
100.203265
31.Aug.2020
EUR
4.99162
5888000
29390661.88
99.88408
100.200599
28.Aug.2020
EUR
4.991728
5888000
29391295.51
99.886241
100.195241
27.Aug.2020
EUR
4.991569
5888000
29390358.82
99.883059
100.192228
26.Aug.2020
EUR
4.990858
5888000
29386176.06
99.868832
100.178637
25.Aug.2020
EUR
4.990894
5888000
29386384.66
99.869553
100.180299
24.Aug.2020
EUR
4.99078
5888000
29385716.24
99.867271
100.175834
21.Aug.2020
EUR
4.990415
5888000
29383564.94
99.859968
100.166659
20.Aug.2020
EUR
4.990543
5888000
29384320.16
99.862529
100.168579
19.Aug.2020
EUR
4.990237
5888000
29382516.11
99.856406
100.164431
18.Aug.2020
EUR
4.990199
5888000
29382293.66
99.855645
100.162897
17.Aug.2020
EUR
4.99007
5888000
29381537.12
99.853064
100.159285
14.Aug.2020
EUR
4.990056
5888000
29381451.55
99.852784
100.15723
13.Aug.2020
EUR
4.989952
5888000
29380840.66
99.850703
100.154419
12.Aug.2020
EUR
4.98942
5888000
29377710.19
99.840057
100.145618
11.Aug.2020
EUR
4.988339
5888000
29371344
99.818426
100.124972
10.Aug.2020
EUR
4.987329
5888000
29365396.63
99.798216
100.102831
07.Aug.2020
EUR
4.986183
5888000
29358648.58
99.775284
100.078081
06.Aug.2020
EUR
4.985833
5888000
29356588.5
99.76828
100.069931
05.Aug.2020
EUR
4.985073
5888000
29352111.85
99.753072
100.054202
04.Aug.2020
EUR
4.984627
5888000
29349484.12
99.744148
100.045375
03.Aug.2020
EUR
4.984256
5888000
29347304.84
99.736724
100.036611
31.Jul.2020
EUR
4.98396
5888000
29345557.04
99.730801
100.023929
30.Jul.2020
EUR
4.983697
5888000
29344013.67
99.725538
100.018723
29.Jul.2020
EUR
4.983905
5888000
29345233.83
99.7297
100.024911
28.Jul.2020
EUR
4.983599
6888000
34327030.65
99.723577
100.017184
27.Jul.2020
EUR
4.983546
6888000
34326665.66
99.722516
100.011103
24.Jul.2020
EUR
4.983146
6888000
34323912.32
99.714512
100.002251
23.Jul.2020
EUR
4.983012
6888000
34322993.49
99.711831
99.999674
22.Jul.2020
EUR
4.982062
6888000
34316449.82
99.692821
99.979559
21.Jul.2020
EUR
4.981397
6888000
34311867.23
99.679514
99.96473
20.Jul.2020
EUR
4.979486
6888000
34298702.65
99.641274
99.924599
17.Jul.2020
EUR
4.978501
6888000
34291918.66
99.621564
99.901123
16.Jul.2020
EUR
4.977659
6888000
34286116.46
99.604715
99.884654
15.Jul.2020
EUR
4.976974
6888000
34281398.01
99.591008
99.872358
14.Jul.2020
EUR
4.975415
6888000
34270660.57
99.559812
99.831705
13.Jul.2020
EUR
4.975174
6888000
34269001.98
99.55499
99.826505
10.Jul.2020
EUR
4.97459
6888000
34264979.77
99.543304
99.811828
09.Jul.2020
EUR
4.974439
6888000
34263937.23
99.540282
99.807995
08.Jul.2020
EUR
4.973511
6888000
34257544.9
99.521713
99.790414
07.Jul.2020
EUR
4.973192
6888000
34255350.23
99.515329
99.784607
06.Jul.2020
EUR
4.972977
6888000
34253871.15
99.511027
99.779242
03.Jul.2020
EUR
4.971713
6888000
34245162.69
99.485734
99.750873
02.Jul.2020
EUR
4.971113
6888000
34241029.12
99.473728
99.742165
01.Jul.2020
EUR
4.969283
6888000
34228428.05
99.437109
99.709324
30.Jun.2020
EUR
4.969522
6888000
34230073.03
99.441891
99.705819
29.Jun.2020
EUR
4.968837
6888000
34225353.98
99.428184
99.698524
26.Jun.2020
EUR
4.968796
6888000
34225068.53
99.427364
99.69384
25.Jun.2020
EUR
4.968582
6888000
34223594.19
99.423082
99.690027
24.Jun.2020
EUR
4.96856
6888000
34223444.66
99.422641
99.690918
23.Jun.2020
EUR
4.969086
6888000
34227065.15
99.433167
99.698934
22.Jun.2020
EUR
4.968479
6888000
34222889.55
99.42102
99.685165
19.Jun.2020
EUR
4.96911
6888000
34227232.33
99.433647
99.698125
18.Jun.2020
EUR
4.968343
6888000
34221946.8
99.418299
99.677252
17.Jun.2020
EUR
4.968527
6888000
34223216.91
99.421981
99.679206
16.Jun.2020
EUR
4.968156
6888000
34220660.34
99.414557
99.670839
15.Jun.2020
EUR
4.964349
6888000
34194439.69
99.338378
99.592335
12.Jun.2020
EUR
4.964237
6888000
34193669.73
99.336137
99.588369
11.Jun.2020
EUR
4.964396
6888000
34194763.9
99.339318
99.591274
10.Jun.2020
EUR
4.965556
6888000
34202752.52
99.36253
99.617734
09.Jun.2020
EUR
4.96592
6888000
34205258.85
99.369814
99.6285
08.Jun.2020
EUR
4.966687
6888000
34210540.65
99.385162
99.649782
05.Jun.2020
EUR
4.963159
6888000
34186242.67
99.314565
99.573437
04.Jun.2020
EUR
4.957636
6888000
34148197.45
99.204048
99.454813
03.Jun.2020
EUR
4.95315
6888000
34117299.05
99.114282
99.35824
02.Jun.2020
EUR
4.947426
6888000
34077875.68
98.999742
99.237542
01.Jun.2020
EUR
4.944934
6888000
34060712.05
98.949877
99.18609
29.May.2020
EUR
4.943517
6888000
34050949.25
98.921522
99.151341
28.May.2020
EUR
4.942264
6888000
34042316.06
98.896449
99.127224
27.May.2020
EUR
4.938843
6888000
34018754.45
98.827994
99.059873
26.May.2020
EUR
4.934544
6888000
33989141.55
98.741969
98.972458
22.May.2020
EUR
4.931052
6888000
33965090.71
98.672093
98.901654
21.May.2020
EUR
4.92956
6888000
33954815.81
98.642237
98.870887
20.May.2020
EUR
4.927802
6888000
33942706.02
98.607059
98.843311
19.May.2020
EUR
4.925998
6888000
33930280.38
98.570961
98.813447
18.May.2020
EUR
4.924705
6888000
33921369.27
98.545087
98.791359
15.May.2020
EUR
4.923848
6888000
33915466.57
98.527938
98.771584
14.May.2020
EUR
4.923425
6888000
33912554.12
98.519474
98.772985
13.May.2020
EUR
4.923752
6888000
33914806.42
98.526017
98.77997
12.May.2020
EUR
4.923884
6888000
33915718.64
98.528659
98.785662
11.May.2020
EUR
4.923645
6888000
33914068.3
98.523876
98.782055
07.May.2020
EUR
4.922632
6888000
33907091.95
98.503606
98.758749
06.May.2020
EUR
4.922146
6888000
33903746.64
98.493881
98.747645
05.May.2020
EUR
4.921918
6888000
33902175.79
98.489318
98.74057
04.May.2020
EUR
4.920961
6888000
33895582.44
98.470168
98.720429
01.May.2020
EUR
4.921373
6888000
33898420.97
98.478413
98.726675
30.Apr.2020
EUR
4.921357
6888000
33898310
98.478093
98.726122
29.Apr.2020
EUR
4.920762
6888000
33894212.48
98.466186
98.713346
28.Apr.2020
EUR
4.919889
6888000
33888200.58
98.448717
98.697251
27.Apr.2020
EUR
4.917517
6888000
33871859.49
98.401253
98.650503
24.Apr.2020
EUR
4.914604
7388000
36309097.92
98.342963
98.592402
23.Apr.2020
EUR
4.912903
7388000
36296528.66
98.308925
98.561414
22.Apr.2020
EUR
4.911167
7388000
36283708.67
98.274187
98.529229
21.Apr.2020
EUR
4.91077
7388000
36280769.89
98.266243
98.526537
20.Apr.2020
EUR
4.911261
7388000
36284399.25
98.276068
98.535477
17.Apr.2020
EUR
4.911241
7388000
36284251.61
98.275668
98.534612
16.Apr.2020
EUR
4.911116
7388000
36283327.83
98.273167
98.527708
15.Apr.2020
EUR
4.9104
7388000
36278041.15
98.258839
98.5184
14.Apr.2020
EUR
4.911537
7388000
36286436.38
98.281591
98.532329
09.Apr.2020
EUR
4.900496
7388000
36204867.94
98.060657
98.332834
08.Apr.2020
EUR
4.890748
7388000
36132848.37
97.865596
98.15802
07.Apr.2020
EUR
4.886827
7388000
36103884.6
97.787135
98.083273
06.Apr.2020
EUR
4.88142
7388000
36063934.9
97.678939
97.985426
03.Apr.2020
EUR
4.880522
7388000
36057299.53
97.66097
97.989521
02.Apr.2020
EUR
4.883438
7388000
36078845.39
97.71932
98.012423
01.Apr.2020
EUR
4.881582
7388000
36065134.82
97.682181
97.975903
31.Mar.2020
EUR
4.881134
7388000
36061818.17
97.673216
97.949442
30.Mar.2020
EUR
4.879089
7388000
36046712.46
97.632295
97.912268
27.Mar.2020
EUR
4.881177
7388000
36062142.59
97.674077
97.945792
26.Mar.2020
EUR
4.881105
7388000
36061603.91
97.672636
97.946467
25.Mar.2020
EUR
4.885984
7388000
36097653.4
97.770266
98.025422
24.Mar.2020
EUR
4.890185
7388000
36128686.86
97.85433
98.101916
23.Mar.2020
EUR
4.897535
7388000
36182990.56
98.001406
98.222458
20.Mar.2020
EUR
4.910417
7388000
36278167.72
98.259179
98.5325
19.Mar.2020
EUR
4.919876
7388000
36348046.71
98.448457
98.708423
18.Mar.2020
EUR
4.924909
7388000
36385232.08
98.549169
98.796104
17.Mar.2020
EUR
4.947211
7958000
39369907.64
98.99544
99.187563
16.Mar.2020
EUR
4.959183
7958000
39465182.68
99.235004
99.417375
13.Mar.2020
EUR
4.970399
7958000
39554440.77
99.45944
99.635514
12.Mar.2020
EUR
4.980068
7958000
39631383.2
99.65292
99.819186
11.Mar.2020
EUR
4.989415
7958000
39705768.91
99.839957
99.9964
10.Mar.2020
EUR
4.992302
7958000
39728739.37
99.897727
100.050514
09.Mar.2020
EUR
4.993125
7958000
39735292.83
99.914196
100.070893
06.Mar.2020
EUR
5.005392
7958000
39832915.87
100.159663
100.306523
05.Mar.2020
EUR
5.007763
7958000
39851785.11
100.207107
100.353903
04.Mar.2020
EUR
5.00805
7958000
39854066.91
100.21285
100.358806
03.Mar.2020
EUR
5.008781
7748000
38808037.29
100.227478
100.371521
02.Mar.2020
EUR
5.007848
7748000
38800813.53
100.208808
100.352931
28.Feb.2020
EUR
5.009313
7748000
38812158.46
100.238123
100.378875
27.Feb.2020
EUR
5.01301
7748000
38840802.65
100.312101
100.449918
26.Feb.2020
EUR
5.014286
7748000
38850690.28
100.337635
100.474151
25.Feb.2020
EUR
5.015164
7748000
38857490.71
100.355204
100.490344
24.Feb.2020
EUR
5.015587
7748000
38860774.88
100.363668
100.497513
21.Feb.2020
EUR
5.016221
7748000
38865680.84
100.376355
100.508631
20.Feb.2020
EUR
5.016349
7748000
38866676.32
100.378916
100.511296
19.Feb.2020
EUR
5.016145
7748000
38865094.09
100.374834
100.507868
18.Feb.2020
EUR
5.016082
7748000
38864604.43
100.373573
100.506887
17.Feb.2020
EUR
5.016274
7748000
38866095.57
100.377415
100.509751
14.Feb.2020
EUR
5.015968
7748000
38863722.86
100.371292
100.502721
13.Feb.2020
EUR
5.015657
7748000
38861311.6
100.365069
100.496948
12.Feb.2020
EUR
5.015244
7748000
38858113.37
100.356805
100.49571
11.Feb.2020
EUR
5.014926
7748000
38855652.27
100.350441
100.490572
10.Feb.2020
EUR
5.014366
7748000
38851311.19
100.339236
100.480793
07.Feb.2020
EUR
5.014216
7748000
38850146.07
100.336234
100.475831
06.Feb.2020
EUR
5.014014
7548000
37845784.91
100.332192
100.470933
05.Feb.2020
EUR
5.013716
7548000
37843534.61
100.326229
100.466362
04.Feb.2020
EUR
5.013649
7548000
37843024.43
100.324888
100.464004
03.Feb.2020
EUR
5.013271
7548000
37840170.02
100.317324
100.455879
31.Jan.2020
EUR
5.013207
7548000
37839688.77
100.316044
100.452934
30.Jan.2020
EUR
5.013177
7548000
37839465.57
100.315443
100.452015
29.Jan.2020
EUR
5.013068
7548000
37838638.71
100.313262
100.449647
28.Jan.2020
EUR
5.012831
7478000
37485954.41
100.30852
100.445701
27.Jan.2020
EUR
5.012817
7478000
37485852.39
100.308239
100.444865
24.Jan.2020
EUR
5.012899
7478000
37486462.11
100.30988
100.443441
23.Jan.2020
EUR
5.012741
7478000
37485284.48
100.306719
100.440204
22.Jan.2020
EUR
5.012652
7478000
37484615.8
100.304938
100.439221
21.Jan.2020
EUR
5.012495
7273000
36455882.9
100.301796
100.435011
20.Jan.2020
EUR
5.012113
7273000
36453102.76
100.294152
100.428049
17.Jan.2020
EUR
5.011892
7273000
36451491.11
100.28973
100.421889
16.Jan.2020
EUR
5.011633
7273000
36449608.32
100.284547
100.415513
15.Jan.2020
EUR
5.011194
7273000
36446418.46
100.275763
100.407427
14.Jan.2020
EUR
5.010906
7273000
36444319.59
100.27
100.401472
13.Jan.2020
EUR
5.010423
7273000
36440809.4
100.260335
100.390705
10.Jan.2020
EUR
5.010393
7273000
36440594.95
100.259734
100.390179
09.Jan.2020
EUR
5.010169
7273000
36438962.76
100.255252
100.386044
08.Jan.2020
EUR
5.009931
7273000
36437235.32
100.25049
100.381915
07.Jan.2020
EUR
5.00989
7273000
36436930.96
100.249669
100.380663
06.Jan.2020
EUR
5.009793
7273000
36436230.19
100.247728
100.377313
03.Jan.2020
EUR
5.009867
7273000
36436768.46
100.249209
100.376227
02.Jan.2020
EUR
5.009743
7273000
36435862.8
100.246728
100.374855
31.Dec.2019
EUR
5.009799
7273000
36436272.19
100.247848
100.375253
30.Dec.2019
EUR
5.009765
7273000
36436023.71
100.247168
100.374834
27.Dec.2019
EUR
5.009754
7273000
36435946.39
100.246948
100.374233
24.Dec.2019
EUR
5.010359
7273000
36440347.76
100.259054
100.383032
23.Dec.2019
EUR
5.010256
7273000
36439592.52
100.256993
100.38261
20.Dec.2019
EUR
5.009878
7273000
36436844.33
100.249429
100.374662
19.Dec.2019
EUR
5.010077
7273000
36438294.21
100.253411
100.377063
18.Dec.2019
EUR
5.01023
7273000
36439403.6
100.256473
100.379973
17.Dec.2019
EUR
5.010194
7063000
35387004.98
100.255752
100.37876
16.Dec.2019
EUR
5.009931
7063000
35385147.82
100.25049
100.37448
13.Dec.2019
EUR
5.009947
7063000
35385261.95
100.25081
100.373025
12.Dec.2019
EUR
5.009081
7063000
35379142.34
100.233481
100.354837
11.Dec.2019
EUR
5.008766
7063000
35376919.1
100.227178
100.35044
10.Dec.2019
EUR
5.008679
7063000
35376303.79
100.225437
100.348999
09.Dec.2019
EUR
5.008528
7063000
35375239.32
100.222415
100.345462
06.Dec.2019
EUR
5.008453
7063000
35374704.13
100.220914
100.342159
05.Dec.2019
EUR
5.008477
7063000
35374877.91
100.221395
100.342796
04.Dec.2019
EUR
5.008341
7063000
35373912.67
100.218673
100.340596
03.Dec.2019
EUR
5.008406
7063000
35374373.91
100.219974
100.3414
02.Dec.2019
EUR
5.008418
7063000
35374461.13
100.223676
100.34186
29.Nov.2019
EUR
5.008591
7063000
35375678.74
100.223676
100.342069
28.Nov.2019
EUR
5.008549
7063000
35375383.16
100.222835
100.339927
27.Nov.2019
EUR
5.008602
7063000
35375759.72
100.223896
100.341588
26.Nov.2019
EUR
5.008484
7063000
35374927.18
100.221535
100.339526
25.Nov.2019
EUR
5.008595
7063000
35375712.05
100.223756
100.341396
22.Nov.2019
EUR
5.008429
7063000
35374537.62
100.220434
100.335788
21.Nov.2019
EUR
5.008661
7063000
35376173.51
100.225076
100.340417
20.Nov.2019
EUR
5.008669
7063000
35376232.63
100.225237
100.340955
19.Nov.2019
EUR
5.009102
7063000
35379292.2
100.233901
100.349745
18.Nov.2019
EUR
5.009092
7063000
35379223.82
100.233701
100.349332
15.Nov.2019
EUR
5.00923
7063000
35380194.53
100.236462
100.351443
14.Nov.2019
EUR
5.00937
7063000
35381181.86
100.239264
100.353109
13.Nov.2019
EUR
5.009604
7063000
35382836.46
100.243946
100.358407
12.Nov.2019
EUR
5.009535
7063000
35382350.81
100.242566
100.356934
11.Nov.2019
EUR
5.009513
7063000
35382194.42
100.242125
100.356278
08.Nov.2019
EUR
5.009634
7063000
35383050.68
100.244547
100.357828
07.Nov.2019
EUR
5.009615
7063000
35382910.81
100.244166
100.356993
06.Nov.2019
EUR
5.009879
7063000
35384779.84
100.249449
100.362364
05.Nov.2019
EUR
5.009822
7063000
35384377.38
100.248308
100.361411
04.Nov.2019
EUR
5.009701
7063000
35383524.89
100.245887
100.357649
01.Nov.2019
EUR
5.009717
7063000
35383633.33
100.246207
100.356297
31.Oct.2019
EUR
5.009371
7063000
35381189.22
100.239284
100.350757
30.Oct.2019
EUR
5.009547
7063000
35382435.83
100.242806
100.353264
29.Oct.2019
EUR
5.009617
7063000
35382926.31
100.244206
100.355606
28.Oct.2019
EUR
5.009631
7063000
35383025.76
100.244486
100.355485
25.Oct.2019
EUR
5.010114
7063000
35386436.08
100.254151
100.362544
24.Oct.2019
EUR
5.009761
7063000
35383947.88
100.247088
100.356076
23.Oct.2019
EUR
5.009466
7063000
35381861.84
100.241185
100.352195
22.Oct.2019
EUR
5.00935
7063000
35381045.89
100.238864
100.349318
21.Oct.2019
EUR
5.009503
7063000
35382126.42
100.241925
100.35221
18.Oct.2019
EUR
5.009296
7063000
35380662.16
100.237783
100.346048
17.Oct.2019
EUR
5.009617
8063000
40392548.86
100.244206
100.347185
16.Oct.2019
EUR
5.009427
8063000
40391011.53
100.240404
100.343705
15.Oct.2019
EUR
5.009589
8063000
40392319.85
100.243646
100.346603
14.Oct.2019
EUR
5.00941
8063000
40390878.52
100.240064
100.343641
11.Oct.2019
EUR
5.009508
8063000
40391669.59
100.242025
100.345068
10.Oct.2019
EUR
5.009114
8063000
40388492.12
100.234141
100.342753
09.Oct.2019
EUR
5.009097
8063000
40388350.96
100.233801
100.342792
08.Oct.2019
EUR
5.009013
8063000
40387679.86
100.23212
100.340633
07.Oct.2019
EUR
5.009382
8063000
40390648.55
100.239504
100.34708
04.Oct.2019
EUR
5.009589
8763000
43899030.08
100.243646
100.349674
03.Oct.2019
EUR
5.009727
8763000
43900246.3
100.246407
100.352168
02.Oct.2019
EUR
5.010153
8763000
43903975.42
100.254932
100.359966
01.Oct.2019
EUR
5.010667
8763000
43908480.37
100.265217
100.370964
30.Sep.2019
EUR
5.010234
8763000
43904689.06
100.256553
100.360954
27.Sep.2019
EUR
5.00997
8763000
43902373.11
100.25127
100.354517
26.Sep.2019
EUR
5.010078
8763000
43903316.05
100.253431
100.356157
25.Sep.2019
EUR
5.010067
8763000
43903224.67
100.253211
100.356369
24.Sep.2019
EUR
5.01015
8763000
43903946.35
100.254872
100.358004
23.Sep.2019
EUR
5.010111
8763000
43903606.14
100.254091
100.35697
20.Sep.2019
EUR
5.010036
8763000
43902950.45
100.252591
100.352843
19.Sep.2019
EUR
5.010144
8763000
43903899.21
100.254752
100.353905
18.Sep.2019
EUR
5.010051
8763000
43903079.21
100.252891
100.352961
17.Sep.2019
EUR
5.01023
8763000
43904648.12
100.256473
100.356511
16.Sep.2019
EUR
5.010194
8763000
43904336
100.255752
100.355436
13.Sep.2019
EUR
5.009622
8763000
43899320.83
100.244306
100.342052
12.Sep.2019
EUR
5.0102
8763000
43904383.41
100.255872
100.353027
11.Sep.2019
EUR
5.009657
8763000
43899631.12
100.245007
100.343301
10.Sep.2019
EUR
5.010048
8763000
43903057.55
100.252831
100.350882
09.Sep.2019
EUR
5.010649
8763000
43908321.35
100.264857
100.36324
06.Sep.2019
EUR
5.010742
8763000
43909140.06
100.266718
100.363169
05.Sep.2019
EUR
5.010759
8763000
43909286.46
100.267058
100.363358
04.Sep.2019
EUR
5.010689
8553000
42856430.55
100.265657
100.362354
03.Sep.2019
EUR
5.011165
8553000
42860494.78
100.275182
100.370379
02.Sep.2019
EUR
5.010979
8553000
42858908.22
100.27146
100.36722
30.Aug.2019
EUR
5.011041
8553000
42859436.06
100.272701
100.367688
29.Aug.2019
EUR
5.010933
8553000
42858511.7
100.27054
100.364144
28.Aug.2019
EUR
5.010455
8553000
42854425.3
100.260975
100.355336
27.Aug.2019
EUR
5.010184
8553000
42852103.8
100.255552
100.349287
23.Aug.2019
EUR
5.009991
8553000
42850457.78
100.25169
100.342928
22.Aug.2019
EUR
5.009877
9029000
45234182.82
100.249409
100.340841
21.Aug.2019
EUR
5.009643
9029000
45232075.46
100.244727
100.337746
20.Aug.2019
EUR
5.009032
9029000
45226550.02
100.2325
100.326695
19.Aug.2019
EUR
5.009034
9029000
45226568.3
100.23254
100.326089
16.Aug.2019
EUR
5.008942
9029000
45225745.29
100.230699
100.322335
15.Aug.2019
EUR
5.008886
9029000
45225235.27
100.229579
100.32169
14.Aug.2019
EUR
5.009172
9029000
45227816.31
100.235302
100.327509
13.Aug.2019
EUR
5.009113
9029000
45227286.65
100.234121
100.325755
12.Aug.2019
EUR
5.008939
9029000
45225711.84
100.230639
100.321648
09.Aug.2019
EUR
5.009144
9029000
45227564.2
100.234741
100.325379
08.Aug.2019
EUR
5.009276
9029000
45228755.38
100.237383
100.327686
07.Aug.2019
EUR
5.008891
9029000
45225282
100.229679
100.32167
06.Aug.2019
EUR
5.008937
9029000
45225696.82
100.230599
100.322481
05.Aug.2019
EUR
5.008996
9029000
45226225.21
100.23178
100.322468
02.Aug.2019
EUR
5.009648
9029000
45232116.71
100.244827
100.332535
01.Aug.2019
EUR
5.010154
9029000
45236684.99
100.254952
100.341708
31.Jul.2019
EUR
5.010315
9029000
45238135.05
100.258174
100.344057
30.Jul.2019
EUR
5.010431
9029000
45239188.63
100.260495
100.345965
29.Jul.2019
EUR
5.010932
9029000
45243712.12
100.27052
100.351726
26.Jul.2019
EUR
5.010682
9029000
45241454.83
100.265517
100.343649
25.Jul.2019
EUR
5.010587
9029000
45240592.99
100.263616
100.341875
24.Jul.2019
EUR
5.009581
9029000
45231515.68
100.243486
100.323895
23.Jul.2019
EUR
5.008594
9029000
45222604.04
100.223736
100.304691
22.Jul.2019
EUR
5.007797
9029000
45215400.39
100.207788
100.290748
19.Jul.2019
EUR
5.007693
9029000
45214462.4
100.205706
100.286217
18.Jul.2019
EUR
5.007118
9029000
45209270.68
100.1942
100.275446
17.Jul.2019
EUR
5.0072
9029000
45210013.11
100.195841
100.276299
16.Jul.2019
EUR
5.006976
9029000
45207991.96
100.191359
100.271937
15.Jul.2019
EUR
5.006602
9029000
45204616.55
100.183875
100.265601
12.Jul.2019
EUR
5.006224
8996000
45035995.2
100.176311
100.257291
11.Jul.2019
EUR
5.00613
8996000
45035148.42
100.17443
100.255612
10.Jul.2019
EUR
5.005407
8996000
45028644.08
100.159963
100.242705
09.Jul.2019
EUR
5.005099
8996000
45025871.6
100.1538
100.237333
08.Jul.2019
EUR
5.005066
8996000
45025574.96
100.153139
100.235725
05.Jul.2019
EUR
5.005018
8996000
45025145.24
100.152179
100.234117
04.Jul.2019
EUR
5.004641
8996000
45021757.37
100.144635
100.227014
03.Jul.2019
EUR
5.004255
8996000
45018282.61
100.136911
100.219899
02.Jul.2019
EUR
5.00353
8996000
45011759.37
100.122403
100.206706
01.Jul.2019
EUR
5.003342
8996000
45010072.99
100.118641
100.203821
28.Jun.2019
EUR
5.002792
8996000
45005122.24
100.107636
100.191583
27.Jun.2019
EUR
5.002499
8996000
45002488.44
100.101773
100.184136
26.Jun.2019
EUR
5.002079
8996000
44998708.67
100.093368
100.178252
25.Jun.2019
EUR
5.002058
8996000
44998514.53
100.092948
100.179244
24.Jun.2019
EUR
5.001896
8636000
43196380.22
100.089706
100.177599
21.Jun.2019
EUR
5.001798
8636000
43195535.32
100.087745
100.172553
20.Jun.2019
EUR
5.001379
8636000
43191909.27
100.079361
100.16492
19.Jun.2019
EUR
5.000584
8636000
43185050.35
100.063453
100.150043
18.Jun.2019
EUR
4.999595
8636000
43176508.22
100.043663
100.132994
17.Jun.2019
EUR
4.998798
8636000
43169624.62
100.027714
100.11681
14.Jun.2019
EUR
4.998718
8636000
43168935.64
100.026114
100.118435
13.Jun.2019
EUR
4.998811
8936000
44669377.57
100.027974
100.119582
12.Jun.2019
EUR
4.998778
8936000
44669086.58
100.027314
100.119965
11.Jun.2019
EUR
4.998748
8936000
44668814.39
100.026714
100.120018
10.Jun.2019
EUR
4.998489
8936000
44666499.69
100.021531
100.114387
07.Jun.2019
EUR
4.997936
8936000
44661557.39
100.010465
100.101655
06.Jun.2019
EUR
4.997517
8936000
44657812.83
100.002081
100.092846
05.Jun.2019
EUR
4.997022
8936000
44653393.98
99.992176
100.085142
04.Jun.2019
EUR
4.995949
8936000
44643801.12
99.970705
100.064928
03.Jun.2019
EUR
4.995235
8936000
44637422.32
99.956417
100.050356
31.May.2019
EUR
4.995507
8936000
44639855.33
99.96186
100.053998
30.May.2019
EUR
4.995911
8936000
44643469.45
99.969944
100.060194
29.May.2019
EUR
4.995738
8936000
44641920.08
99.966483
100.056038
28.May.2019
EUR
4.99603
8936000
44644532.92
99.972326
100.061392
24.May.2019
EUR
4.996336
8936000
44647264.27
99.978449
100.063849
23.May.2019
EUR
4.996472
8936000
44648474.16
99.98117
100.066455
22.May.2019
EUR
4.997822
8936000
44660538.13
100.008184
100.092305
21.May.2019
EUR
4.998213
8936000
44664034.02
100.016008
100.099803
20.May.2019
EUR
4.998223
8936000
44664124.2
100.016208
100.099365
17.May.2019
EUR
4.998406
8936000
44665759.73
100.01987
100.101375
16.May.2019
EUR
4.998339
8936000
44665159.41
100.01853
100.09939
15.May.2019
EUR
4.997872
8936000
44660987.22
100.009185
100.092927
14.May.2019
EUR
4.998368
8936000
44665420.99
100.01911
100.103103
13.May.2019
EUR
4.999221
8936000
44673043.2
100.036179
100.120547
10.May.2019
EUR
4.999938
8936000
44679453.56
100.050526
100.130571
09.May.2019
EUR
5.000433
8936000
44683870.4
100.060431
100.13956
08.May.2019
EUR
5.00168
8936000
44695018.83
100.085384
100.164395
07.May.2019
EUR
5.002618
8936000
44703399.92
100.104154
100.180111
03.May.2019
EUR
5.003388
8936000
44710278.61
100.119562
100.190836
02.May.2019
EUR
5.003269
8936000
44709217.33
100.117181
100.187776
01.May.2019
EUR
5.002565
8936000
44702928.13
100.103093
100.176019
30.Apr.2019
EUR
5.002604
8936000
44703277.12
100.103874
100.17529
29.Apr.2019
EUR
5.002178
8936000
44699464.76
100.095349
100.167187
26.Apr.2019
EUR
5.001683
8936000
44695046.1
100.085444
100.156565
25.Apr.2019
EUR
5.001309
8936000
44691703.94
100.07796
100.148721
24.Apr.2019
EUR
5.001029
8936000
44689199.01
100.072357
100.145561
23.Apr.2019
EUR
5.000452
8936000
44684047.32
100.060811
100.134053
18.Apr.2019
EUR
5.000238
8936000
44682132.42
100.056529
100.124238
17.Apr.2019
EUR
4.999688
8936000
44677213.68
100.045524
100.114405
16.Apr.2019
EUR
4.998586
8936000
44667369.89
100.023472
100.096368
15.Apr.2019
EUR
4.997669
8936000
44659171.03
100.005123
100.07919
12.Apr.2019
EUR
4.996727
8936000
44650756.68
99.986273
100.058277
11.Apr.2019
EUR
4.99592
8936000
44643541.62
99.970125
100.040751
10.Apr.2019
EUR
4.994897
8936000
44634400.9
99.949654
100.022469
09.Apr.2019
EUR
4.994478
8936000
44630658.67
99.94127
100.012077
08.Apr.2019
EUR
4.994089
8936000
44627182.07
99.933486
100.004654
05.Apr.2019
EUR
4.993728
8936000
44623956.82
99.926262
99.995415
04.Apr.2019
EUR
4.993083
8936000
44618194.02
99.913355
99.984171
03.Apr.2019
EUR
4.992652
8936000
44614342.13
99.904731
99.977448
02.Apr.2019
EUR
4.991917
8936000
44607778.38
99.890023
99.963148
01.Apr.2019
EUR
4.991218
8936000
44601527.03
99.876036
99.948551
31.Mar.2019
EUR
4.990702
--
--
--
--
29.Mar.2019
EUR
4.990702
8936000
44596916.68
99.865711
99.935991
28.Mar.2019
EUR
4.990353
8936000
44593800.67
99.858727
99.927995
27.Mar.2019
EUR
4.99021
8936000
44592517.89
99.855865
99.923546
26.Mar.2019
EUR
4.989948
8936000
44590176.65
99.850623
99.921599
25.Mar.2019
EUR
4.989589
8936000
44586969.68
99.843439
99.916005
22.Mar.2019
EUR
4.990015
8936000
44590774.33
99.851963
99.921774
21.Mar.2019
EUR
4.990392
8936000
44594147.4
99.859507
99.937486
20.Mar.2019
EUR
4.990386
8936000
44594096.04
99.859387
99.936534
19.Mar.2019
EUR
4.990135
8936000
44591855.27
99.854365
99.930849
18.Mar.2019
EUR
4.989576
8936000
44586857.94
99.843179
99.917729
15.Mar.2019
EUR
4.988499
8936000
44577235.13
99.821628
99.891218
14.Mar.2019
EUR
4.987824
8936000
44571201.7
99.808121
99.877854
13.Mar.2019
EUR
4.986516
8936000
44559510.24
99.781947
99.852973
12.Mar.2019
EUR
4.985602
8936000
44551343.87
99.763658
99.834108
11.Mar.2019
EUR
4.984666
8936000
44542982.83
99.744928
99.815691
08.Mar.2019
EUR
4.984712
8936000
44543391.79
99.745849
99.808589
07.Mar.2019
EUR
4.984668
8936000
44542996.89
99.744968
99.807933
06.Mar.2019
EUR
4.984683
8936000
44543135.02
99.745268
99.809756
05.Mar.2019
EUR
4.984896
8936000
44545037.06
99.74953
99.814276
04.Mar.2019
EUR
4.984924
8936000
44545284.31
99.750091
99.813176
01.Mar.2019
EUR
4.984616
8936000
44542534.26
99.743928
99.804775
28.Feb.2019
EUR
4.983845
8936000
44535644.52
99.7285
99.789389
27.Feb.2019
EUR
4.982649
8936000
44524954.09
99.704567
99.764803
26.Feb.2019
EUR
4.981102
8936000
44511131.79
99.673611
99.734859
25.Feb.2019
EUR
4.980181
8936000
44502901.47
99.655182
99.715205
22.Feb.2019
EUR
4.979506
8936000
44496869.87
99.641675
99.701033
21.Feb.2019
EUR
4.979219
8936000
44494307.4
99.635932
99.693034
20.Feb.2019
EUR
4.978612
8936000
44488882.62
99.623785
99.68123
19.Feb.2019
EUR
4.978023
8891000
44259605.17
99.611999
99.669516
18.Feb.2019
EUR
4.976828
8741000
43502459.15
99.588087
99.647785
15.Feb.2019
EUR
4.975567
8591000
42745099.95
99.562854
99.620601
14.Feb.2019
EUR
4.974826
8591000
42738737.24
99.548026
99.605177
13.Feb.2019
EUR
4.974107
8591000
42732561.81
99.533639
99.591992
12.Feb.2019
EUR
4.97322
8591000
42724936.31
99.51589
99.574072
11.Feb.2019
EUR
4.972875
8591000
42721970.25
99.508986
99.565662
08.Feb.2019
EUR
4.972972
8591000
42722807.53
99.510927
99.564857
07.Feb.2019
EUR
4.973453
8591000
42726935.2
99.520552
99.574481
06.Feb.2019
EUR
4.973593
8591000
42728142.21
99.523353
99.577664
05.Feb.2019
EUR
4.97202
8591000
42714632.18
99.491877
99.545814
04.Feb.2019
EUR
4.970859
8591000
42704650.03
99.468645
99.522432
01.Feb.2019
EUR
4.970434
8591000
42700999.93
99.460141
99.511642
31.Jan.2019
EUR
4.969731
8591000
42694966.47
99.446073
99.494681
30.Jan.2019
EUR
4.966186
8591000
42664511.28
99.375137
99.427921
29.Jan.2019
EUR
4.96472
8591000
42651914.04
99.345802
99.399428
28.Jan.2019
EUR
4.964092
8591000
42646521.58
99.333235
99.386656
25.Jan.2019
EUR
4.963705
8191000
40657708.85
99.325491
99.375746
24.Jan.2019
EUR
4.961701
8191000
40641294.66
99.28539
99.338166
23.Jan.2019
EUR
4.959884
8191000
40626413.02
99.249031
99.30266
22.Jan.2019
EUR
4.958963
8191000
40618866.3
99.230602
99.285031
21.Jan.2019
EUR
4.958501
8191000
40615082.48
99.221357
99.275734
18.Jan.2019
EUR
4.957642
8191000
40608052.71
99.204168
99.25477
17.Jan.2019
EUR
4.955838
8191000
40593269.27
99.16807
99.218347
16.Jan.2019
EUR
4.954635
8191000
40583416.09
99.143997
99.197628
15.Jan.2019
EUR
4.952389
8191000
40565024.51
99.099054
99.154096
14.Jan.2019
EUR
4.951018
8191000
40553795.85
99.07162
99.129342
11.Jan.2019
EUR
4.950547
8191000
40549934.06
99.062195
99.11678
10.Jan.2019
EUR
4.949344
8191000
40540080.89
99.038122
99.089832
09.Jan.2019
EUR
4.949187
8191000
40538797.39
99.034981
99.086453
08.Jan.2019
EUR
4.948833
8191000
40535894.14
99.027897
99.079243
07.Jan.2019
EUR
4.950048
8191000
40545847.01
99.05221
99.103122
04.Jan.2019
EUR
4.951876
8191000
40560822.02
99.088789
99.136882
03.Jan.2019
EUR
4.953985
8191000
40578098.58
99.13099
99.177834
02.Jan.2019
EUR
4.955276
8191000
40588667.25
99.156824
99.203989
31.Dec.2018
EUR
4.956078
8191000
40595241.22
99.172872
99.21806
28.Dec.2018
EUR
4.956091
8191000
40595342.39
99.173132
99.215991
27.Dec.2018
EUR
4.956185
8191000
40596116.32
99.175013
99.217716
24.Dec.2018
EUR
4.956755
8191000
40600784.28
99.186419
99.218902
21.Dec.2018
EUR
4.956325
7971000
39506873.32
99.177815
99.216837
20.Dec.2018
EUR
4.957184
7971000
39513716.32
99.195003
99.232071
19.Dec.2018
EUR
4.957231
7971000
39514090.34
99.195944
99.23228
18.Dec.2018
EUR
4.956959
7746000
38396606.25
99.190501
99.22721
17.Dec.2018
EUR
4.957197
6740000
33411512.39
99.195264
99.230953
14.Dec.2018
EUR
4.957459
6740000
33413278.36
99.200506
99.231092
13.Dec.2018
EUR
4.957002
6740000
33410196.66
99.191362
99.221907
12.Dec.2018
EUR
4.953443
6740000
33386209.86
99.120145
99.153128
11.Dec.2018
EUR
4.952832
6740000
33382093.91
99.107918
99.141938
10.Dec.2018
EUR
4.954418
7010000
34730474.55
99.139655
99.172771
07.Dec.2018
EUR
4.956037
7010000
34741824.21
99.172052
99.204276
06.Dec.2018
EUR
4.95726
7010000
34750398.8
99.196524
99.228501
05.Dec.2018
EUR
4.959586
7010000
34766702.46
99.243068
99.275948
04.Dec.2018
EUR
4.961668
7010000
34781296.57
99.28473
99.321338
03.Dec.2018
EUR
4.963275
7010000
34792558.78
99.316887
99.352322
30.Nov.2018
EUR
4.963499
7010000
34794128.22
99.321369
99.354642
29.Nov.2018
EUR
4.965847
7010000
34810592.38
99.368353
99.40263
28.Nov.2018
EUR
4.968016
7010000
34825798.99
99.411756
99.445003
27.Nov.2018
EUR
4.970433
7010000
34842735.88
99.460121
99.49005
26.Nov.2018
EUR
4.972346
7010000
34856146.85
99.4984
99.525021
23.Nov.2018
EUR
4.972294
7010000
34855783.61
99.49736
99.522508
22.Nov.2018
EUR
4.972299
7010000
34855816.78
99.49746
99.523139
21.Nov.2018
EUR
4.972449
7010000
34856874.35
99.500462
99.52959
20.Nov.2018
EUR
4.972604
7360000
36598367.97
99.503563
99.530139
19.Nov.2018
EUR
4.978515
7360000
36641875.3
99.621844
99.64349
16.Nov.2018
EUR
4.982561
7360000
36671651.84
99.702806
99.727787
15.Nov.2018
EUR
4.985572
7360000
36693815.41
99.763057
99.793613
14.Nov.2018
EUR
4.98808
7360000
36712274.83
99.813243
99.84234
13.Nov.2018
EUR
4.989355
7360000
36721653.7
99.838757
99.869189
12.Nov.2018
EUR
4.990486
7360000
36729979.06
99.861388
99.892843
09.Nov.2018
EUR
4.991277
7360000
36735800.79
99.877216
99.907629
08.Nov.2018
EUR
4.991513
7360000
36737540.28
99.881939
99.907704
07.Nov.2018
EUR
4.991426
7360000
36736899.06
99.880198
99.907292
06.Nov.2018
EUR
4.990902
7360000
36733041.18
99.869713
99.896299
05.Nov.2018
EUR
4.990796
7360000
36732263.53
99.867591
99.89655
02.Nov.2018
EUR
4.990813
7360000
36732384.48
99.867932
99.895281
01.Nov.2018
EUR
4.990484
7360000
36729968.1
99.861348
99.888656
31.Oct.2018
EUR
4.990532
7360000
36730320.65
99.862309
99.891827
30.Oct.2018
EUR
4.990452
7360000
36729733.44
99.860708
99.889181
29.Oct.2018
EUR
4.990696
7360000
36731528.18
99.86559
99.893665
26.Oct.2018
EUR
4.990737
7360000
36731826.63
99.866411
99.890413
25.Oct.2018
EUR
4.991291
7360000
36735902.49
99.877497
99.901784
24.Oct.2018
EUR
4.991884
7310000
36490676.05
99.889363
99.915036
23.Oct.2018
EUR
4.992534
7310000
36495428.96
99.902369
99.928991
22.Oct.2018
EUR
4.993416
7310000
36501876.25
99.920019
99.947389
19.Oct.2018
EUR
4.99339
7310000
36501686.54
99.919498
99.946056
18.Oct.2018
EUR
4.994757
7310000
36511674.52
99.946853
99.975869
17.Oct.2018
EUR
4.99498
7310000
36513305.59
99.951315
99.977024
16.Oct.2018
EUR
4.994913
7310000
36512820.78
99.949974
99.975733
15.Oct.2018
EUR
4.995286
7310000
36515543.81
99.957438
99.984378
12.Oct.2018
EUR
4.996518
7310000
36524552.23
99.982091
100.007884
11.Oct.2018
EUR
4.996959
7310000
36527771.72
99.990915
100.017189
10.Oct.2018
EUR
4.998062
7310000
36535834.44
100.012987
100.041886
09.Oct.2018
EUR
4.998206
7310000
36536886.28
100.015868
100.04876
08.Oct.2018
EUR
4.998366
7310000
36538059.63
100.01907
100.051541
05.Oct.2018
EUR
4.998788
7310000
36541141.7
100.027514
100.055725
04.Oct.2018
EUR
4.99887
7310000
36541743.52
100.029155
100.057336
03.Oct.2018
EUR
4.998869
7310000
36541737.93
100.029135
100.058542
02.Oct.2018
EUR
4.999078
7310000
36543265.64
100.033317
100.061881
01.Oct.2018
EUR
4.999833
7310000
36548779.49
100.048425
100.073885
30.Sep.2018
EUR
4.999996
--
--
--
--
28.Sep.2018
EUR
4.999996
7310000
36549975.42
100.051687
100.075595
27.Sep.2018
EUR
5.000349
7310000
36552553.69
100.05875
100.079515
26.Sep.2018
EUR
5.000529
7310000
36553870.06
100.062352
100.081905
25.Sep.2018
EUR
5.000556
7310000
36554070.44
100.062893
100.081727
24.Sep.2018
EUR
5.000459
7310000
36553360.33
100.060952
100.080921
21.Sep.2018
EUR
5.000457
7310000
36553343.43
100.060912
100.078704
20.Sep.2018
EUR
5.000307
7310000
36552246.37
100.05791
100.0766
19.Sep.2018
EUR
5.000028
7310000
36550210.59
100.052327
100.074318
18.Sep.2018
EUR
5.000127
7310000
36550930.56
100.054308
100.075066
17.Sep.2018
EUR
4.999973
7310000
36549808.96
100.051227
100.07311
14.Sep.2018
EUR
5.000044
7310000
36550321.79
100.052647
100.072722
13.Sep.2018
EUR
4.999976
6710000
33549844.08
100.051287
100.071571
12.Sep.2018
EUR
4.999547
6710000
33546960.71
100.042702
100.064788
11.Sep.2018
EUR
4.999448
6710000
33546300.8
100.040721
100.061465
10.Sep.2018
EUR
4.999309
5810000
29045988.98
100.03794
100.05797
07.Sep.2018
EUR
4.999145
5810000
29045037.47
100.034658
100.052825
06.Sep.2018
EUR
4.999069
5810000
29044596.35
100.033137
100.05263
05.Sep.2018
EUR
4.998855
5810000
29043347.62
100.028855
100.049558
04.Sep.2018
EUR
4.998911
5810000
29043674.89
100.029976
100.050506
03.Sep.2018
EUR
4.999109
5810000
29044829.06
100.033938
100.052565
31.Aug.2018
EUR
4.999414
5810000
29046600.94
100.040041
100.057996
30.Aug.2018
EUR
4.999812
5810000
29048911.25
100.048005
100.066783
29.Aug.2018
EUR
5.000539
5610000
28053028.5
100.062552
100.083092
28.Aug.2018
EUR
5.000771
5610000
28054327.3
100.067195
100.087204
24.Aug.2018
EUR
5.000914
5610000
28055133.07
100.070056
100.087928
23.Aug.2018
EUR
5.001292
5180000
25906695.46
100.07762
100.100571
22.Aug.2018
EUR
5.001671
5180000
25908660.47
100.085204
100.107037
21.Aug.2018
EUR
5.001637
5180000
25908481.15
100.084524
100.109244
20.Aug.2018
EUR
5.001522
5180000
25907884.93
100.082223
100.098331
17.Aug.2018
EUR
5.001444
5180000
25907482.57
100.080662
100.095992
16.Aug.2018
EUR
5.001636
5180000
25908478.1
100.084504
100.097524
15.Aug.2018
EUR
5.001556
5180000
25908060.36
100.082903
100.094406
14.Aug.2018
EUR
5.00172
5180000
25908911.55
100.086185
100.096285
13.Aug.2018
EUR
5.001345
5180000
25906969.04
100.078681
100.089394
10.Aug.2018
EUR
5.002264
5180000
25911730.8
100.09707
100.109108
09.Aug.2018
EUR
5.003195
5180000
25916550.85
100.1157
100.127282
08.Aug.2018
EUR
5.003153
5180000
25916336.79
100.114859
100.128459
07.Aug.2018
EUR
5.003081
5180000
25915961.7
100.113419
100.126483
06.Aug.2018
EUR
5.002717
5180000
25914074.52
100.106135
100.119176
03.Aug.2018
EUR
5.002686
5180000
25913914.79
100.105515
100.116386
02.Aug.2018
EUR
5.0028
5180000
25914505.84
100.107796
100.1173
01.Aug.2018
EUR
5.003207
5180000
25916615.71
100.11594
100.121455
31.Jul.2018
EUR
5.002843
5180000
25914731.03
100.108656
100.113558
30.Jul.2018
EUR
5.00221
5180000
25911449.27
100.09599
100.102076
27.Jul.2018
EUR
5.002052
5180000
25910633.7
100.092828
100.096703
26.Jul.2018
EUR
5.001755
5180000
25909095.01
100.086885
100.089374
25.Jul.2018
EUR
5.000596
5180000
25903092.06
100.063693
100.067305
24.Jul.2018
EUR
5.000406
4780000
23901940.9
100.059891
100.064053
23.Jul.2018
EUR
4.999716
4780000
23898646.33
100.046084
100.050934
20.Jul.2018
EUR
4.999617
4780000
23898173.37
100.044103
100.047385
19.Jul.2018
EUR
4.999719
4280000
21398799.77
100.046144
100.049202
18.Jul.2018
EUR
4.999692
4280000
21398684.3
100.045604
100.04947
17.Jul.2018
EUR
4.999608
4230000
21148344.99
100.043923
100.045988
16.Jul.2018
EUR
4.999449
4230000
21147672.4
100.040741
100.044487
13.Jul.2018
EUR
4.998684
4230000
21144437.27
100.025433
100.028334
12.Jul.2018
EUR
4.998248
4230000
21142593.23
100.016709
100.01924
11.Jul.2018
EUR
4.997813
4230000
21140751.34
100.008004
100.010804
10.Jul.2018
EUR
4.997733
4230000
21140413.48
100.006403
100.014166
09.Jul.2018
EUR
4.997556
4230000
21139664.45
100.002861
100.009387
06.Jul.2018
EUR
4.997262
4200000
20988501.56
99.996978
100.002336
05.Jul.2018
EUR
4.996867
4200000
20986844.84
99.989074
99.995204
04.Jul.2018
EUR
4.996609
4200000
20985761.25
99.983912
99.987946
03.Jul.2018
EUR
4.996521
4200000
20985388.83
99.982151
99.985271
02.Jul.2018
EUR
4.996135
4200000
20983768.43
99.974427
99.979246
30.Jun.2018
EUR
4.996564
--
--
--
--
29.Jun.2018
EUR
4.996564
4200000
20985569.37
99.981991
99.985593
28.Jun.2018
EUR
4.996513
4200000
20985358.35
99.98097
99.984224
27.Jun.2018
EUR
4.997413
4200000
20989137.57
100
100
iShares € Floating Rate Bond ESG UCITS ETF
Fund Inception
27-Jun-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
0.125666
30.Sep.2018
0.011641
31.Oct.2018
-0.18928
30.Nov.2018
-0.541686
31.Dec.2018
-0.149511
31.Jan.2019
0.27548
28.Feb.2019
0.283999
31.Mar.2019
0.137585
30.Apr.2019
0.238483
31.May.2019
-0.141866
30.Jun.2019
0.145831
31.Jul.2019
0.150376
31.Aug.2019
0.01449
30.Sep.2019
-0.016104
31.Oct.2019
-0.017225
30.Nov.2019
-0.015571
31.Dec.2019
0.024119
31.Jan.2020
0.068027
29.Feb.2020
-0.077675
31.Mar.2020
-2.558814
30.Apr.2020
0.82405
31.May.2020
0.450282
30.Jun.2020
0.526042
31.Jul.2020
0.290531
31.Aug.2020
0.153693
30.Sep.2020
0.103213
31.Oct.2020
0.095522
30.Nov.2020
0.173209
31.Dec.2020
0.007784
31.Jan.2021
-0.001237
28.Feb.2021
-0.01461
31.Mar.2021
-0.02074
30.Apr.2021
0.027573
31.May.2021
-0.013653
30.Jun.2021
-0.016549
31.Jul.2021
-0.013038
31.Aug.2021
-0.008487
30.Sep.2021
-0.019711
31.Oct.2021
-0.035934
30.Nov.2021
-0.068417
31.Dec.2021
-0.032333
31.Jan.2022
-0.040024
28.Feb.2022
-0.287182
31.Mar.2022
-0.013806
30.Apr.2022
-0.023322
31.May.2022
-0.048381
30.Jun.2022
-0.23481
31.Jul.2022
0.000604
31.Aug.2022
0.057859
30.Sep.2022
0.039174
31.Oct.2022
-0.063012
30.Nov.2022
0.096318
31.Dec.2022
0.203831
31.Jan.2023
0.328219
28.Feb.2023
0.263868
31.Mar.2023
0.224099
30.Apr.2023
0.288955
31.May.2023
0.317969
30.Jun.2023
0.407663
31.Jul.2023
0.360237
31.Aug.2023
0.408356
30.Sep.2023
0.376119
31.Oct.2023
0.368121
30.Nov.2023
0.424814
31.Dec.2023
0.36933
31.Jan.2024
0.410099
29.Feb.2024
0.429333
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.0996
22.May.2023
19.May.2023
30.May.2023
0.0483
18.Nov.2022
17.Nov.2022
30.Nov.2022
0
13.May.2022
12.May.2022
25.May.2022
0
12.Nov.2021
11.Nov.2021
24.Nov.2021
0
14.May.2021
13.May.2021
26.May.2021
0
13.Nov.2020
12.Nov.2020
25.Nov.2020
0.00020
15.May.2020
14.May.2020
27.May.2020
0
15.Nov.2019
14.Nov.2019
27.Nov.2019
0
17.May.2019
16.May.2019
31.May.2019
0
16.Nov.2018
15.Nov.2018
28.Nov.2018
0