iShares Global Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE World Government Bond Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Net Assets of Fund
USD 982,547,562
Share Class launch date
29.Mar.2017
Fund Launch Date
23.Oct.2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.04%
ISIN
LU0839970364
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGGX2E
SEDOL
B8N92Z8
29-Feb-2024
iShares Global Government Bond Index Fund (LU)
Inception Date
29.Mar.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,141.00
Shares Outstanding
-
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.8157
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
0.5857
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
0.5763
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
0.5506
TREASURY NOTE 0.5 04/30/2027
0.5393
TREASURY NOTE 2.125 05/15/2025
0.5383
TREASURY NOTE 4.625 10/15/2026
0.5257
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 11/25/2025
0.5015
TREASURY NOTE 1.5 01/31/2027
0.4953
TREASURY NOTE 1.125 02/15/2031
0.4691
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
94.46
0.15
0.15904994168168804
27.Mar.2024
94.31
0.45
0.4794374600468783
26.Mar.2024
93.86
-0.03
-0.03195228458834807
25.Mar.2024
93.89
-0.26
-0.27615507169410514
22.Mar.2024
94.15
0.61
0.6521274321146033
21.Mar.2024
93.54
-0.13
-0.13878509661577879
20.Mar.2024
93.67
0.05
0.05340739158299509
19.Mar.2024
93.62
0.19
0.20336080488065933
18.Mar.2024
93.43
-0.02
-0.021401819154628143
15.Mar.2024
93.45
-0.14
-0.14958863126402394
14.Mar.2024
93.59
-0.21
-0.22388059701492538
13.Mar.2024
93.8
-0.2
-0.2127659574468085
12.Mar.2024
94
-0.21
-0.22290627321940346
11.Mar.2024
94.21
-0.03
-0.03183361629881155
08.Mar.2024
94.24
0.06
0.06370779358674877
07.Mar.2024
94.18
0.02
0.021240441801189464
06.Mar.2024
94.16
0.09
0.09567343467630487
05.Mar.2024
94.07
0.35
0.37345283824157066
04.Mar.2024
93.72
0.09
0.09612303748798462
01.Mar.2024
93.63
-0.05
-0.0533731853116994
29.Feb.2024
93.68
0.28
0.29978586723768735
28.Feb.2024
93.4
-0.07
-0.07489033914625014
27.Feb.2024
93.47
-0.07
-0.07483429548856105
26.Feb.2024
93.54
-0.12
-0.12812299807815503
23.Feb.2024
93.66
0.12
0.12828736369467608
22.Feb.2024
93.54
-0.1
-0.10679196924391286
21.Feb.2024
93.64
0
0
20.Feb.2024
93.64
-0.12
-0.12798634812286688
16.Feb.2024
93.76
-0.27
-0.2871424013612677
15.Feb.2024
94.03
0.09
0.09580583351075155
14.Feb.2024
93.94
-0.02
-0.021285653469561516
13.Feb.2024
93.96
-0.09
-0.09569377990430622
12.Feb.2024
94.05
0.13
0.13841567291311754
09.Feb.2024
93.92
-0.24
-0.2548853016142736
08.Feb.2024
94.16
-0.39
-0.41248016922263353
07.Feb.2024
94.55
0.06
0.06349878293999366
06.Feb.2024
94.49
0.01
0.010584250635055038
05.Feb.2024
94.48
-0.29
-0.3060040097077134
02.Feb.2024
94.77
-0.32
-0.3365232937217373
01.Feb.2024
95.09
0.53
0.5604906937394247
31.Jan.2024
94.56
0.26
0.2757158006362672
30.Jan.2024
94.3
-0.01
-0.01060332944544587
29.Jan.2024
94.31
0.65
0.6939995729233397
26.Jan.2024
93.66
-0.16
-0.17053933063312726
25.Jan.2024
93.82
0.21
0.2243350069437026
24.Jan.2024
93.61
-0.14
-0.14933333333333335
23.Jan.2024
93.75
-0.08
-0.08526057764041352
22.Jan.2024
93.83
0.33
0.35294117647058826
19.Jan.2024
93.5
-0.24
-0.2560273095796885
18.Jan.2024
93.74
-0.09
-0.0959181498454652
17.Jan.2024
93.83
-0.56
-0.5932831867782604
16.Jan.2024
94.39
0.04
0.04239533651298357
12.Jan.2024
94.35
0.33
0.3509891512444161
11.Jan.2024
94.02
-0.11
-0.11685966216934028
10.Jan.2024
94.13
-0.12
-0.1273209549071618
09.Jan.2024
94.25
0.17
0.18069727891156462
08.Jan.2024
94.08
0.18
0.19169329073482427
05.Jan.2024
93.9
-0.22
-0.23374415639609009
04.Jan.2024
94.12
-0.5
-0.528429507503699
03.Jan.2024
94.62
-0.12
-0.1266624445851805
02.Jan.2024
94.74
0.38
0.4027130139889784
29.Dec.2023
94.36
-0.2
-0.21150592216582065
28.Dec.2023
94.56
0.11
0.11646373742721017
27.Dec.2023
94.45
-0.21
-0.22184660891612085
22.Dec.2023
94.66
-0.26
-0.2739148756847872
21.Dec.2023
94.92
0.01
0.010536297545042672
20.Dec.2023
94.91
0.32
0.33830214610423937
19.Dec.2023
94.59
0.1
0.10583130489998942
18.Dec.2023
94.49
-0.27
-0.28493035035880115
15.Dec.2023
94.76
0.68
0.7227891156462585
14.Dec.2023
94.08
0.07
0.07446016381236038
13.Dec.2023
94.01
0.33
0.3522630230572161
12.Dec.2023
93.68
0.11
0.1175590467030031
11.Dec.2023
93.57
-0.24
-0.25583626479053406
08.Dec.2023
93.81
-0.31
-0.3293667658308542
07.Dec.2023
94.12
0.26
0.2770083102493075
06.Dec.2023
93.86
0.56
0.6002143622722401
05.Dec.2023
93.3
0.33
0.3549532107131333
04.Dec.2023
92.97
0.56
0.6059950221837463
01.Dec.2023
92.41
0.55
0.5987372087959939
30.Nov.2023
91.86
-0.05
-0.0544010445000544
29.Nov.2023
91.91
0.81
0.889132821075741
28.Nov.2023
91.1
-0.05
-0.05485463521667581
27.Nov.2023
91.15
0.33
0.36335608896718785
24.Nov.2023
90.82
-0.84
-0.9164302858389701
22.Nov.2023
91.66
0.35
0.3833096046435221
21.Nov.2023
91.31
0.28
0.30759090409755024
20.Nov.2023
91.03
-0.21
-0.23016220955721176
17.Nov.2023
91.24
0.17
0.1866695948171736
16.Nov.2023
91.07
0.16
0.1759982400175998
15.Nov.2023
90.91
-0.1
-0.10987803538072739
14.Nov.2023
91.01
0.11
0.12101210121012101
13.Nov.2023
90.9
-0.4
-0.43811610076670315
09.Nov.2023
91.3
-0.2
-0.2185792349726776
08.Nov.2023
91.5
0.22
0.24101665205959685
07.Nov.2023
91.28
0.49
0.5397070161912105
06.Nov.2023
90.79
-0.42
-0.4604758250191865
03.Nov.2023
91.21
0.06
0.06582556226001098
02.Nov.2023
91.15
0.62
0.6848558488898707
31.Oct.2023
90.53
0.06
0.06632032718028076
30.Oct.2023
90.47
-0.17
-0.18755516328331862
27.Oct.2023
90.64
0.06
0.0662397880326783
26.Oct.2023
90.58
0.14
0.15479876160990713
25.Oct.2023
90.44
0
0
24.Oct.2023
90.44
0.31
0.34394763119937866
23.Oct.2023
90.13
-0.15
-0.16614975631369075
20.Oct.2023
90.28
0.03
0.0332409972299169
19.Oct.2023
90.25
-0.39
-0.43027360988526037
18.Oct.2023
90.64
-0.11
-0.12121212121212122
17.Oct.2023
90.75
-0.63
-0.6894287590282338
16.Oct.2023
91.38
-0.41
-0.44667175073537424
13.Oct.2023
91.79
0.24
0.2621518296013108
12.Oct.2023
91.55
0.19
0.20796847635726795
11.Oct.2023
91.36
0.35
0.3845731238325459
10.Oct.2023
91.01
0.19
0.20920502092050208
06.Oct.2023
90.82
-0.33
-0.3620405924300603
05.Oct.2023
91.15
0.11
0.12082601054481547
04.Oct.2023
91.04
-0.37
-0.40476971884914126
03.Oct.2023
91.41
0.04
0.043778045310276896
02.Oct.2023
91.37
-0.18
-0.19661387220098306
29.Sep.2023
91.55
0.49
0.5381067428069405
28.Sep.2023
91.06
-0.81
-0.8816806356808534
27.Sep.2023
91.87
0.36
0.3933996284559065
26.Sep.2023
91.51
-0.04
-0.04369197160021846
25.Sep.2023
91.55
0.03
0.03277972027972028
22.Sep.2023
91.52
0
0
21.Sep.2023
91.52
-0.13
-0.14184397163120568
20.Sep.2023
91.65
-0.04
-0.04362525902497546
19.Sep.2023
91.69
-0.19
-0.2067914671310405
18.Sep.2023
91.88
-0.09
-0.09785799717299119
15.Sep.2023
91.97
-0.34
-0.3683241252302026
14.Sep.2023
92.31
0.54
0.5884275907159202
13.Sep.2023
91.77
-0.01
-0.010895619960775768
12.Sep.2023
91.78
-0.05
-0.05444843732984863
11.Sep.2023
91.83
-0.21
-0.22816166883963493
08.Sep.2023
92.04
0.05
0.054353734101532776
07.Sep.2023
91.99
0.07
0.07615317667536989
06.Sep.2023
91.92
-0.02
-0.021753317380900587
05.Sep.2023
91.94
-0.05
-0.054353734101532776
01.Sep.2023
91.99
-0.07
-0.07603736693460786
31.Aug.2023
92.06
0.63
0.689051733566663
30.Aug.2023
91.43
-0.19
-0.20737830168085572
29.Aug.2023
91.62
-0.09
-0.09813542688910697
28.Aug.2023
91.71
-0.06
-0.06538084341288003
25.Aug.2023
91.77
0.02
0.021798365122615803
24.Aug.2023
91.75
0
0
23.Aug.2023
91.75
0.81
0.890697162964592
22.Aug.2023
90.94
0.21
0.2314559682574672
21.Aug.2023
90.73
-0.44
-0.48261489525063067
18.Aug.2023
91.17
0.44
0.4849553620632646
17.Aug.2023
90.73
-0.24
-0.26382323843025174
16.Aug.2023
90.97
-0.27
-0.29592284085927223
14.Aug.2023
91.24
0.09
0.09873834339001646
11.Aug.2023
91.15
-0.27
-0.29534018814263835
10.Aug.2023
91.42
-0.33
-0.35967302452316074
09.Aug.2023
91.75
-0.32
-0.3475616378842185
08.Aug.2023
92.07
0.69
0.7550886408404465
07.Aug.2023
91.38
0.09
0.09858692080184028
04.Aug.2023
91.29
-0.13
-0.14220083132793698
03.Aug.2023
91.42
-0.24
-0.26183722452542
02.Aug.2023
91.66
-0.12
-0.13074743952930923
01.Aug.2023
91.78
-0.04
-0.04356349379220213
31.Jul.2023
91.82
-0.27
-0.29319144315343687
28.Jul.2023
92.09
-0.4
-0.43247918693912857
27.Jul.2023
92.49
0.32
0.3471845502875122
26.Jul.2023
92.17
-0.06
-0.06505475441830207
25.Jul.2023
92.23
-0.02
-0.02168021680216802
24.Jul.2023
92.25
0.32
0.3480909387577505
21.Jul.2023
91.93
0.28
0.3055100927441353
20.Jul.2023
91.65
-0.01
-0.010909884355225835
19.Jul.2023
91.66
-0.06
-0.06541648495420846
18.Jul.2023
91.72
0.41
0.4490198225824116
17.Jul.2023
91.31
-0.13
-0.14216972878390202
14.Jul.2023
91.44
-0.25
-0.2726578689060966
13.Jul.2023
91.69
0.12
0.13104728622911435
12.Jul.2023
91.57
-0.01
-0.010919414719371042
11.Jul.2023
91.58
0.1
0.10931351114997814
10.Jul.2023
91.48
-0.28
-0.3051438535309503
07.Jul.2023
91.76
-0.11
-0.1197344073146838
06.Jul.2023
91.87
-0.78
-0.8418780356179169
05.Jul.2023
92.65
0.04
0.043191879926573806
03.Jul.2023
92.61
0.21
0.22727272727272727
30.Jun.2023
92.4
-0.28
-0.3021148036253776
29.Jun.2023
92.68
-0.12
-0.12931034482758622
28.Jun.2023
92.8
-0.15
-0.16137708445400753
27.Jun.2023
92.95
-0.21
-0.22541863460712752
26.Jun.2023
93.16
0.7
0.7570841444949167
22.Jun.2023
92.46
-0.31
-0.3341597499191549
21.Jun.2023
92.77
-0.35
-0.3758591065292096
20.Jun.2023
93.12
0.31
0.334015731063463
16.Jun.2023
92.81
-0.35
-0.37569772434521254
15.Jun.2023
93.16
-0.2
-0.21422450728363324
14.Jun.2023
93.36
-0.36
-0.38412291933418696
13.Jun.2023
93.72
-0.24
-0.2554278416347382
12.Jun.2023
93.96
0.11
0.11720831113478956
09.Jun.2023
93.85
0
0
08.Jun.2023
93.85
-0.37
-0.39269794098917427
07.Jun.2023
94.22
-0.16
-0.16952744225471497
06.Jun.2023
94.38
0.11
0.11668611435239207
05.Jun.2023
94.27
-0.13
-0.13771186440677965
02.Jun.2023
94.4
-0.32
-0.33783783783783783
01.Jun.2023
94.72
0.2
0.21159542953872196
31.May.2023
94.52
0.66
0.7031749414020882
30.May.2023
93.86
0.55
0.5894330725538528
26.May.2023
93.31
-0.29
-0.30982905982905984
25.May.2023
93.6
-0.16
-0.17064846416382254
24.May.2023
93.76
0.18
0.192348792477025
23.May.2023
93.58
-0.09
-0.09608198996476994
22.May.2023
93.67
-0.01
-0.01067463706233988
19.May.2023
93.68
-0.79
-0.8362443103630782
17.May.2023
94.47
0.24
0.2546959567016874
16.May.2023
94.23
-0.17
-0.18008474576271186
15.May.2023
94.4
-0.43
-0.4534430032690077
12.May.2023
94.83
-0.22
-0.23145712782745922
11.May.2023
95.05
0.91
0.9666454217123434
10.May.2023
94.14
0.54
0.5769230769230769
08.May.2023
93.6
-0.44
-0.4678860059549128
05.May.2023
94.04
-0.1
-0.10622477161674103
04.May.2023
94.14
0.27
0.28763183125599234
03.May.2023
93.87
0.2
0.2135155332550443
02.May.2023
93.67
0
0
28.Apr.2023
93.67
0.32
0.3427959292983396
27.Apr.2023
93.35
-0.12
-0.1283834385364288
26.Apr.2023
93.47
-0.23
-0.24546424759871932
25.Apr.2023
93.7
0.63
0.6769098527989685
24.Apr.2023
93.07
-0.35
-0.374652108756155
21.Apr.2023
93.42
0.01
0.010705491917353602
20.Apr.2023
93.41
0.19
0.20381892297790175
19.Apr.2023
93.22
-0.24
-0.25679435052428845
18.Apr.2023
93.46
-0.11
-0.1175590467030031
17.Apr.2023
93.57
-0.01
-0.010686044026501388
14.Apr.2023
93.58
-0.33
-0.3514002768608242
13.Apr.2023
93.91
-0.24
-0.2549123738714817
12.Apr.2023
94.15
-0.33
-0.34928027095681624
11.Apr.2023
94.48
-0.89
-0.9332075076019712
06.Apr.2023
95.37
0.32
0.33666491320357705
05.Apr.2023
95.05
0.58
0.613951519000741
04.Apr.2023
94.47
-0.13
-0.13742071881606766
03.Apr.2023
94.6
0.2
0.211864406779661
31.Mar.2023
94.4
0.31
0.3294717823360612
30.Mar.2023
94.09
-0.53
-0.5601352779539209
29.Mar.2023
94.62
-0.41
-0.4314427023045354
28.Mar.2023
95.03
-0.24
-0.25191560827122916
27.Mar.2023
95.27
-1.04
-1.0798463295607932
24.Mar.2023
96.31
1.47
1.5499789118515395
23.Mar.2023
94.84
0.19
0.20073956682514527
22.Mar.2023
94.65
-0.64
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21.Mar.2023
95.29
-0.88
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20.Mar.2023
96.17
-0.39
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17.Mar.2023
96.56
0.09
0.09329325178812066
16.Mar.2023
96.47
-0.45
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15.Mar.2023
96.92
2.23
2.35505333192523
14.Mar.2023
94.69
-0.99
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13.Mar.2023
95.68
1.44
1.5280135823429541
10.Mar.2023
94.24
0.7
0.7483429548856104
09.Mar.2023
93.54
-0.2
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08.Mar.2023
93.74
0.62
0.665807560137457
07.Mar.2023
93.12
0.17
0.1828940290478752
06.Mar.2023
92.95
-0.25
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03.Mar.2023
93.2
0.25
0.2689618074233459
02.Mar.2023
92.95
-0.1
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01.Mar.2023
93.05
0.01
0.010748065348237317
28.Feb.2023
93.04
-0.63
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27.Feb.2023
93.67
-0.18
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24.Feb.2023
93.85
-0.09
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23.Feb.2023
93.94
0.34
0.36324786324786323
22.Feb.2023
93.6
0.23
0.24633179822212703
21.Feb.2023
93.37
-0.48
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17.Feb.2023
93.85
0.15
0.16008537886872998
16.Feb.2023
93.7
-0.42
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15.Feb.2023
94.12
0.01
0.010625863351397301
14.Feb.2023
94.11
-0.4
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13.Feb.2023
94.51
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10.Feb.2023
94.72
-0.01
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09.Feb.2023
94.73
0.1
0.10567473317129875
08.Feb.2023
94.63
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07.Feb.2023
94.97
0.28
0.2957017636498046
06.Feb.2023
94.69
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03.Feb.2023
94.94
-0.3
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02.Feb.2023
95.24
0.79
0.8364213869772367
01.Feb.2023
94.45
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31.Jan.2023
94.53
0.28
0.29708222811671087
30.Jan.2023
94.25
-0.26
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27.Jan.2023
94.51
-0.18
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26.Jan.2023
94.69
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25.Jan.2023
94.96
0.34
0.3593320651025153
24.Jan.2023
94.62
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23.Jan.2023
94.63
-0.5
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20.Jan.2023
95.13
-0.63
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19.Jan.2023
95.76
0.08
0.08361204013377926
18.Jan.2023
95.68
0.9
0.9495674192867694
17.Jan.2023
94.78
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13.Jan.2023
95.26
0.49
0.5170412577819985
12.Jan.2023
94.77
0.3
0.31756113051762463
11.Jan.2023
94.47
0.18
0.19090041361756283
10.Jan.2023
94.29
-0.25
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09.Jan.2023
94.54
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06.Jan.2023
95.06
0.43
0.4544013526365846
05.Jan.2023
94.63
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04.Jan.2023
94.86
0.05
0.05273705305347537
03.Jan.2023
94.81
1.6
1.716554017809248
30.Dec.2022
93.21
-0.32
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29.Dec.2022
93.53
0.11
0.11774780560907729
28.Dec.2022
93.42
-0.35
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27.Dec.2022
93.77
-0.5
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23.Dec.2022
94.27
-0.34
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22.Dec.2022
94.61
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21.Dec.2022
94.9
0.36
0.3807911994922784
20.Dec.2022
94.54
-0.32
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19.Dec.2022
94.86
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16.Dec.2022
94.89
-0.1
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15.Dec.2022
94.99
-1.01
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14.Dec.2022
96
-0.3
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13.Dec.2022
96.3
0.13
0.13517729021524383
12.Dec.2022
96.17
-0.24
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09.Dec.2022
96.41
-0.26
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08.Dec.2022
96.67
-0.16
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07.Dec.2022
96.83
0.24
0.24847292680401697
06.Dec.2022
96.59
0.16
0.16592346780047704
05.Dec.2022
96.43
-0.25
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02.Dec.2022
96.68
0.32
0.33208800332088
01.Dec.2022
96.36
0.34
0.35409289731305976
30.Nov.2022
96.02
-0.38
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29.Nov.2022
96.4
0.49
0.5108956313210301
28.Nov.2022
95.91
-0.2
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25.Nov.2022
96.11
-0.15
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23.Nov.2022
96.26
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22.Nov.2022
96.35
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21.Nov.2022
96.37
0.4
0.4167969157028238
18.Nov.2022
95.97
0.26
0.27165395465468606
17.Nov.2022
95.71
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16.Nov.2022
95.76
0.49
0.5143277002204262
15.Nov.2022
95.27
-0.03
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14.Nov.2022
95.3
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10.Nov.2022
96.27
0.94
0.9860484632329801
09.Nov.2022
95.33
0.12
0.12603718096838568
08.Nov.2022
95.21
0.08
0.08409544833385893
07.Nov.2022
95.13
-0.73
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04.Nov.2022
95.86
-0.91
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03.Nov.2022
96.77
-0.05
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02.Nov.2022
96.82
0.36
0.37321169396641096
31.Oct.2022
96.46
0.3
0.3119800332778702
27.Oct.2022
96.16
0.58
0.6068215107763131
26.Oct.2022
95.58
0.03
0.03139717425431711
25.Oct.2022
95.55
0.36
0.3781909864481563
24.Oct.2022
95.19
0
0
21.Oct.2022
95.19
-0.5
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20.Oct.2022
95.69
-0.38
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19.Oct.2022
96.07
0.04
0.04165364990107258
18.Oct.2022
96.03
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17.Oct.2022
96.6
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14.Oct.2022
96.91
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13.Oct.2022
96.99
0.02
0.020624935547076416
12.Oct.2022
96.97
-0.24
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11.Oct.2022
97.21
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07.Oct.2022
97.57
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06.Oct.2022
97.66
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05.Oct.2022
97.75
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04.Oct.2022
97.93
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03.Oct.2022
98.57
0.26
0.26446953514393245
30.Sep.2022
98.31
0.34
0.34704501377972846
29.Sep.2022
97.97
-0.83
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28.Sep.2022
98.8
0.5
0.508646998982706
27.Sep.2022
98.3
-0.52
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26.Sep.2022
98.82
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23.Sep.2022
99.15
0.22
0.22237946022440108
22.Sep.2022
98.93
0.18
0.18227848101265823
21.Sep.2022
98.75
0.65
0.6625891946992865
20.Sep.2022
98.1
-0.49
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19.Sep.2022
98.59
-0.23
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16.Sep.2022
98.82
-0.15
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15.Sep.2022
98.97
-0.15
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14.Sep.2022
99.12
0.37
0.37468354430379747
13.Sep.2022
98.75
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12.Sep.2022
98.86
-0.26
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09.Sep.2022
99.12
-0.73
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08.Sep.2022
99.85
-0.41
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07.Sep.2022
100.26
-0.09
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06.Sep.2022
100.35
-0.25
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02.Sep.2022
100.6
0.29
0.2891037782873093
01.Sep.2022
100.31
-0.64
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31.Aug.2022
100.95
-0.07
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30.Aug.2022
101.02
-0.04
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29.Aug.2022
101.06
-0.32
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26.Aug.2022
101.38
-0.62
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25.Aug.2022
102
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24.Aug.2022
102.15
0.17
0.1666993528142773
23.Aug.2022
101.98
-0.32
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22.Aug.2022
102.3
0.18
0.1762632197414806
19.Aug.2022
102.12
-0.57
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18.Aug.2022
102.69
0.57
0.5581668625146886
17.Aug.2022
102.12
-0.49
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16.Aug.2022
102.61
0.36
0.35207823960880197
12.Aug.2022
102.25
0
0
11.Aug.2022
102.25
-0.69
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10.Aug.2022
102.94
0.38
0.3705148205928237
09.Aug.2022
102.56
-0.65
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08.Aug.2022
103.21
0.25
0.24281274281274282
05.Aug.2022
102.96
-0.83
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04.Aug.2022
103.79
0.35
0.33836040216550656
03.Aug.2022
103.44
-0.71
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02.Aug.2022
104.15
0.51
0.492087996912389
01.Aug.2022
103.64
0.19
0.18366360560657322
29.Jul.2022
103.45
-0.24
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28.Jul.2022
103.69
0.96
0.9344884649080113
27.Jul.2022
102.73
-0.22
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26.Jul.2022
102.95
1.35
1.328740157480315
25.Jul.2022
101.6
-0.56
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22.Jul.2022
102.16
1.59
1.5809883663120214
21.Jul.2022
100.57
-0.14
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20.Jul.2022
100.71
0.13
0.1292503479817061
19.Jul.2022
100.58
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18.Jul.2022
101.15
-0.79
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15.Jul.2022
101.94
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14.Jul.2022
102.14
0.18
0.17653981953707337
13.Jul.2022
101.96
-0.56
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12.Jul.2022
102.52
0.87
0.8558780127889818
11.Jul.2022
101.65
0.49
0.48438117833135624
08.Jul.2022
101.16
-0.15
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07.Jul.2022
101.31
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06.Jul.2022
101.82
0.76
0.7520284979220265
05.Jul.2022
101.06
0.87
0.8683501347439865
01.Jul.2022
100.19
0.87
0.8759565042287555
30.Jun.2022
99.32
1.34
1.3676260461318637
29.Jun.2022
97.98
0.51
0.523237919359803
28.Jun.2022
97.47
-0.15
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27.Jun.2022
97.62
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24.Jun.2022
98.29
0.77
0.7895816242821985
22.Jun.2022
97.52
0.8
0.8271298593879239
21.Jun.2022
96.72
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17.Jun.2022
97.68
0.32
0.3286770747740345
16.Jun.2022
97.36
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15.Jun.2022
97.76
0.29
0.2975274443418488
14.Jun.2022
97.47
-0.62
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13.Jun.2022
98.09
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10.Jun.2022
98.54
0.39
0.3973509933774834
09.Jun.2022
98.15
0.14
0.14284256708499132
08.Jun.2022
98.01
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07.Jun.2022
98.77
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03.Jun.2022
98.83
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02.Jun.2022
99.28
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01.Jun.2022
99.88
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31.May.2022
99.95
-0.99
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27.May.2022
100.94
-0.25
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25.May.2022
101.19
0.53
0.5265249354261872
24.May.2022
100.66
-0.29
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23.May.2022
100.95
-0.42
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20.May.2022
101.37
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19.May.2022
101.79
0.62
0.612829890283681
18.May.2022
101.17
0.23
0.22785813354468
17.May.2022
100.94
-1.4
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16.May.2022
102.34
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13.May.2022
102.39
-0.34
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12.May.2022
102.73
2.14
2.1274480564668456
11.May.2022
100.59
-0.28
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10.May.2022
100.87
0.64
0.6385313778309887
06.May.2022
100.23
-0.62
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05.May.2022
100.85
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04.May.2022
101.01
-0.37
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03.May.2022
101.38
0.1
0.09873617693522907
02.May.2022
101.28
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29.Apr.2022
101.89
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28.Apr.2022
101.9
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27.Apr.2022
102.54
0.64
0.6280667320902846
26.Apr.2022
101.9
0.51
0.503008186211658
25.Apr.2022
101.39
1.09
1.086739780658026
22.Apr.2022
100.3
0.08
0.07982438635002993
21.Apr.2022
100.22
-0.46
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20.Apr.2022
100.68
0.22
0.21899263388413298
19.Apr.2022
100.46
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14.Apr.2022
101.76
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13.Apr.2022
101.89
0.39
0.3842364532019704
12.Apr.2022
101.5
0.29
0.28653295128939826
11.Apr.2022
101.21
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08.Apr.2022
101.99
0.11
0.10797016097369454
07.Apr.2022
101.88
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06.Apr.2022
101.93
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05.Apr.2022
102.56
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04.Apr.2022
102.77
0.7
0.6858038600960126
01.Apr.2022
102.07
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31.Mar.2022
102.38
1.03
1.0162802170695608
30.Mar.2022
101.35
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29.Mar.2022
101.74
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28.Mar.2022
102.4
0.09
0.08796794057276904
25.Mar.2022
102.31
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24.Mar.2022
102.88
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23.Mar.2022
103.19
0.4
0.3891429127347018
22.Mar.2022
102.79
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21.Mar.2022
103.51
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18.Mar.2022
104.09
0.31
0.2987088070919252
17.Mar.2022
103.78
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16.Mar.2022
104.05
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15.Mar.2022
104.43
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14.Mar.2022
104.68
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11.Mar.2022
105.25
0.12
0.11414439265671074
10.Mar.2022
105.13
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09.Mar.2022
105.67
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08.Mar.2022
106.91
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07.Mar.2022
107.74
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04.Mar.2022
107.85
1.86
1.7548825360883102
03.Mar.2022
105.99
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02.Mar.2022
106.5
0.14
0.1316284317412561
01.Mar.2022
106.36
1.46
1.3918017159199236
28.Feb.2022
104.9
0.68
0.6524659374400307
25.Feb.2022
104.22
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24.Feb.2022
105.17
1.43
1.3784461152882206
23.Feb.2022
103.74
0.06
0.05787037037037037
22.Feb.2022
103.68
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18.Feb.2022
103.91
0.23
0.22183641975308643
17.Feb.2022
103.68
0.39
0.3775776938716236
16.Feb.2022
103.29
0.05
0.048430840759395584
15.Feb.2022
103.24
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14.Feb.2022
103.68
0.42
0.40674026728646134
11.Feb.2022
103.26
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10.Feb.2022
103.29
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09.Feb.2022
103.56
0.1
0.09665571235260004
08.Feb.2022
103.46
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07.Feb.2022
103.67
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04.Feb.2022
104.01
-0.7
-0.6685130360042021
03.Feb.2022
104.71
-1.21
-1.1423716012084593
02.Feb.2022
105.92
-0.04
-0.03775009437523594
01.Feb.2022
105.96
-0.4
-0.376081233546446
31.Jan.2022
106.36
-0.38
-0.3560052463931047
28.Jan.2022
106.74
-0.12
-0.11229646266142616
27.Jan.2022
106.86
0.51
0.4795486600846262
26.Jan.2022
106.35
-0.43
-0.40269713429481174
25.Jan.2022
106.78
0.05
0.0468471844842125
24.Jan.2022
106.73
0.33
0.3101503759398496
21.Jan.2022
106.4
0.35
0.33003300330033003
20.Jan.2022
106.05
0.22
0.20788056316734385
19.Jan.2022
105.83
0.06
0.056726860168289685
18.Jan.2022
105.77
-0.14
-0.13218770654329148
14.Jan.2022
105.91
0.13
0.12289657780298734
13.Jan.2022
105.78
-0.09
-0.0850099178237461
12.Jan.2022
105.87
-0.18
-0.16973125884016974
11.Jan.2022
106.05
-0.09
-0.0847936687394008
10.Jan.2022
106.14
0.06
0.05656108597285068
07.Jan.2022
106.08
-0.11
-0.10358790846595725
06.Jan.2022
106.19
-0.38
-0.3565731444121235
05.Jan.2022
106.57
-0.28
-0.26204960224613943
04.Jan.2022
106.85
-0.2
-0.18682858477347034
03.Jan.2022
107.05
-0.09
-0.08400224005973493
30.Dec.2021
107.14
0
0
29.Dec.2021
107.14
-0.61
-0.5661252900232019
28.Dec.2021
107.75
0.24
0.2232350479025207
27.Dec.2021
107.51
-0.17
-0.15787518573551262
23.Dec.2021
107.68
-0.21
-0.19464269163036427
22.Dec.2021
107.89
-0.32
-0.2957212826910637
21.Dec.2021
108.21
-0.42
-0.38663352665009665
20.Dec.2021
108.63
-0.1
-0.09197093718384991
17.Dec.2021
108.73
0.42
0.38777582864001475
16.Dec.2021
108.31
-0.41
-0.37711552612214866
15.Dec.2021
108.72
0.22
0.20276497695852536
14.Dec.2021
108.5
-0.24
-0.22070995034026117
13.Dec.2021
108.74
0.1
0.09204712812960236
10.Dec.2021
108.64
0.18
0.16595980084823897
09.Dec.2021
108.46
0.14
0.1292466765140325
08.Dec.2021
108.32
-0.71
-0.6511969182793726
07.Dec.2021
109.03
0.02
0.018346940647647005
06.Dec.2021
109.01
0.4
0.3682902126875978
03.Dec.2021
108.61
0.15
0.13829983404019916
02.Dec.2021
108.46
0.31
0.28663892741562647
01.Dec.2021
108.15
-0.22
-0.20300821260496446
30.Nov.2021
108.37
0.19
0.1756332039193936
29.Nov.2021
108.18
-0.09
-0.0831255195344971
26.Nov.2021
108.27
0.66
0.6133258990800111
24.Nov.2021
107.61
-0.03
-0.027870680044593088
23.Nov.2021
107.64
-0.52
-0.4807692307692308
22.Nov.2021
108.16
-0.05
-0.0462064504204787
19.Nov.2021
108.21
0.68
0.632381660931833
18.Nov.2021
107.53
0.11
0.1024017873766524
17.Nov.2021
107.42
0.08
0.07452953232718465
16.Nov.2021
107.34
0.34
0.3177570093457944
15.Nov.2021
107
-0.1
-0.09337068160597572
12.Nov.2021
107.1
0.19
0.17771957721447948
10.Nov.2021
106.91
-0.14
-0.13078000934142925
09.Nov.2021
107.05
0.16
0.14968659369445225
08.Nov.2021
106.89
-0.23
-0.2147124719940254
05.Nov.2021
107.12
0.49
0.4595329644565319
04.Nov.2021
106.63
0.59
0.5563938136552244
03.Nov.2021
106.04
0
0
02.Nov.2021
106.04
0.38
0.35964414158621993
29.Oct.2021
105.66
-0.09
-0.0851063829787234
28.Oct.2021
105.75
-0.29
-0.2734817050169747
27.Oct.2021
106.04
0.47
0.4452022354835654
26.Oct.2021
105.57
-0.01
-0.009471490812653912
25.Oct.2021
105.58
0.35
0.33260477050270837
22.Oct.2021
105.23
0.05
0.04753755466818787
21.Oct.2021
105.18
-0.1
-0.09498480243161095
20.Oct.2021
105.28
-0.01
-0.009497578117580016
19.Oct.2021
105.29
-0.4
-0.3784653231147696
18.Oct.2021
105.69
-0.15
-0.1417233560090703
15.Oct.2021
105.84
-0.28
-0.2638522427440633
14.Oct.2021
106.12
0.03
0.028277877274012632
13.Oct.2021
106.09
0.27
0.25515025515025513
12.Oct.2021
105.82
-0.23
-0.21687883074021688
08.Oct.2021
106.05
-0.34
-0.3195789077920857
07.Oct.2021
106.39
-0.18
-0.1689030684057427
06.Oct.2021
106.57
0.24
0.22571240477757923
05.Oct.2021
106.33
0.08
0.07529411764705882
04.Oct.2021
106.25
-0.27
-0.2534735260983853
01.Oct.2021
106.52
0.38
0.35801771245524777
30.Sep.2021
106.14
0.04
0.03770028275212064
29.Sep.2021
106.1
0.46
0.43544112078758046
28.Sep.2021
105.64
-0.48
-0.45231813041839425
27.Sep.2021
106.12
-0.08
-0.07532956685499058
24.Sep.2021
106.2
-0.48
-0.4499437570303712
23.Sep.2021
106.68
-0.3
-0.28042624789680315
22.Sep.2021
106.98
-0.03
-0.02803476310625175
21.Sep.2021
107.01
0.02
0.01869333582577811
20.Sep.2021
106.99
0.45
0.4223765721794631
17.Sep.2021
106.54
-0.2
-0.18737118231216038
16.Sep.2021
106.74
0.01
0.0093694368968425
15.Sep.2021
106.73
0.06
0.05624824224242993
14.Sep.2021
106.67
0.04
0.03751289505767608
13.Sep.2021
106.63
0.14
0.13146774345008921
10.Sep.2021
106.49
-0.03
-0.02816372512204281
09.Sep.2021
106.52
0.27
0.2541176470588235
08.Sep.2021
106.25
0.29
0.27368818422046054
07.Sep.2021
105.96
-0.2
-0.18839487565938207
03.Sep.2021
106.16
-0.31
-0.29116182962336806
02.Sep.2021
106.47
0
0
01.Sep.2021
106.47
-0.33
-0.3089887640449438
31.Aug.2021
106.8
-0.16
-0.14958863126402394
30.Aug.2021
106.96
0.13
0.12168866423289339
27.Aug.2021
106.83
0.01
0.009361542782250515
26.Aug.2021
106.82
-0.3
-0.28005974607916356
25.Aug.2021
107.12
-0.33
-0.30711959050721266
24.Aug.2021
107.45
-0.03
-0.02791216970599181
23.Aug.2021
107.48
-0.37
-0.3430690774223458
20.Aug.2021
107.85
0.07
0.06494711449248469
19.Aug.2021
107.78
0.17
0.1579778830963665
18.Aug.2021
107.61
0.07
0.0650920587688302
17.Aug.2021
107.54
-0.01
-0.009298000929800094
16.Aug.2021
107.55
0.42
0.39204704564547743
13.Aug.2021
107.13
-0.04
-0.0373238779509191
12.Aug.2021
107.17
0.01
0.00933184023889511
11.Aug.2021
107.16
-0.26
-0.24204058834481473
10.Aug.2021
107.42
0.1
0.09317927692881103
09.Aug.2021
107.32
0.18
0.16800448011946986
06.Aug.2021
107.14
-0.15
-0.1398079970174294
05.Aug.2021
107.29
0
0
04.Aug.2021
107.29
0
0
03.Aug.2021
107.29
0.42
0.39300084214466174
02.Aug.2021
106.87
0.19
0.17810273715785527
30.Jul.2021
106.68
0.12
0.11261261261261261
29.Jul.2021
106.56
-0.44
-0.411214953271028
28.Jul.2021
107
0.02
0.01869508319312021
27.Jul.2021
106.98
0.2
0.1873009926952613
26.Jul.2021
106.78
-0.21
-0.19628002617067017
23.Jul.2021
106.99
0.33
0.3093943371460716
22.Jul.2021
106.66
-0.04
-0.03748828491096532
21.Jul.2021
106.7
-0.61
-0.5684465567048738
20.Jul.2021
107.31
0.43
0.4023203592814371
19.Jul.2021
106.88
0.44
0.4133784291619692
16.Jul.2021
106.44
0.05
0.04699689820471849
15.Jul.2021
106.39
0.21
0.1977773592013562
14.Jul.2021
106.18
0.05
0.0471120324130783
13.Jul.2021
106.13
0.29
0.2739984882842026
12.Jul.2021
105.84
0.07
0.06618133686300463
09.Jul.2021
105.77
-0.45
-0.42364903031444173
08.Jul.2021
106.22
-0.05
-0.047049967065023054
07.Jul.2021
106.27
0.48
0.45372908592494565
06.Jul.2021
105.79
0.48
0.45579717025923466
02.Jul.2021
105.31
0.32
0.304790932469759
01.Jul.2021
104.99
-0.09
-0.08564902931100114
30.Jun.2021
105.08
0.32
0.30546009927453227
29.Jun.2021
104.76
0.17
0.16253943971699014
28.Jun.2021
104.59
0.27
0.25881901840490795
25.Jun.2021
104.32
-0.26
-0.24861350162554982
24.Jun.2021
104.58
-0.06
-0.05733944954128441
22.Jun.2021
104.64
-0.09
-0.08593526210254941
21.Jun.2021
104.73
-0.19
-0.18109035455585207
18.Jun.2021
104.92
0.37
0.35389765662362505
17.Jun.2021
104.55
0.62
0.5965553738092947
16.Jun.2021
103.93
0.12
0.11559580001926596
15.Jun.2021
103.81
-0.21
-0.2018842530282638
14.Jun.2021
104.02
-0.21
-0.20147750167897918
11.Jun.2021
104.23
0.55
0.5304783950617284
10.Jun.2021
103.68
-0.02
-0.019286403085824494
09.Jun.2021
103.7
0.23
0.22228665313617474
08.Jun.2021
103.47
0.1
0.09673986649898424
07.Jun.2021
103.37
0.05
0.04839334107626791
04.Jun.2021
103.32
0.08
0.07748934521503294
03.Jun.2021
103.24
0.14
0.13579049466537343
02.Jun.2021
103.1
0.26
0.2528199144301828
01.Jun.2021
102.84
-0.37
-0.3584923941478539
28.May.2021
103.21
0.13
0.12611563833915407
27.May.2021
103.08
-0.12
-0.11627906976744186
26.May.2021
103.2
0.26
0.2525743151350301
25.May.2021
102.94
0.01
0.00971534052268532
21.May.2021
102.93
0.25
0.24347487339306584
20.May.2021
102.68
0.14
0.1365320850399844
19.May.2021
102.54
-0.02
-0.01950078003120125
18.May.2021
102.56
-0.29
-0.2819640252795333
17.May.2021
102.85
-0.09
-0.08742957062366427
14.May.2021
102.94
-0.23
-0.22293302316564892
12.May.2021
103.17
0.01
0.009693679720822024
11.May.2021
103.16
-0.31
-0.299603749879192
10.May.2021
103.47
-0.23
-0.22179363548698167
07.May.2021
103.7
-0.16
-0.154053533602927
06.May.2021
103.86
-0.29
-0.2784445511281805
05.May.2021
104.15
0
0
04.May.2021
104.15
0.37
0.35652341491616885
03.May.2021
103.78
0.21
0.20276141739886067
30.Apr.2021
103.57
0.3
0.2905006294180304
29.Apr.2021
103.27
-0.52
-0.5010116581558917
28.Apr.2021
103.79
-0.19
-0.18272744758607423
27.Apr.2021
103.98
-0.27
-0.2589928057553957
26.Apr.2021
104.25
-0.05
-0.04793863854266539
23.Apr.2021
104.3
-0.22
-0.21048603138155378
22.Apr.2021
104.52
-0.08
-0.07648183556405354
21.Apr.2021
104.6
0.37
0.35498416962486806
20.Apr.2021
104.23
-0.02
-0.019184652278177457
19.Apr.2021
104.25
-0.19
-0.18192263500574493
16.Apr.2021
104.44
-0.11
-0.10521281683405069
15.Apr.2021
104.55
0.15
0.14367816091954022
14.Apr.2021
104.4
-0.03
-0.028727377190462512
13.Apr.2021
104.43
-0.11
-0.10522288119380141
12.Apr.2021
104.54
-0.04
-0.038248231019315355
09.Apr.2021
104.58
-0.33
-0.31455533314269374
08.Apr.2021
104.91
0.23
0.21971723347344288
07.Apr.2021
104.68
-0.21
-0.20020974354085233
06.Apr.2021
104.89
-0.26
-0.24726581074655254
01.Apr.2021
105.15
--
--
24.Jan.2018
92.98
-0.41
-0.43901916693436127
23.Jan.2018
93.39
0.08
0.08573571964419677
22.Jan.2018
93.31
0.02
0.021438525029477972
19.Jan.2018
93.29
0.05
0.053625053625053626
18.Jan.2018
93.24
-0.3
-0.3207184092366902
17.Jan.2018
93.54
-0.07
-0.07477833564790086
16.Jan.2018
93.61
0.01
0.010683760683760684
12.Jan.2018
93.6
-0.33
-0.35132545512615776
11.Jan.2018
93.93
-0.34
-0.3606661716346664
10.Jan.2018
94.27
-0.36
-0.3804290394166755
09.Jan.2018
94.63
0.07
0.07402707275803723
08.Jan.2018
94.56
0.38
0.4034826927160756
05.Jan.2018
94.18
0.3
0.3195568811248402
04.Jan.2018
93.88
-0.47
-0.49814520402755696
03.Jan.2018
94.35
0.22
0.23371932433868056
02.Jan.2018
94.13
-0.33
-0.34935422401016303
29.Dec.2017
94.46
-0.23
-0.24289787728376808
28.Dec.2017
94.69
-0.1
-0.10549636037556705
27.Dec.2017
94.79
-0.11
-0.11591148577449947
22.Dec.2017
94.9
0.17
0.17945740525704634
21.Dec.2017
94.73
-0.14
-0.14757035943923263
20.Dec.2017
94.87
-0.58
-0.607647983237297
19.Dec.2017
95.45
-0.39
-0.40692821368948245
18.Dec.2017
95.84
-0.07
-0.07298509018871858
15.Dec.2017
95.91
0.26
0.2718243596445374
14.Dec.2017
95.65
-0.13
-0.13572770933389017
13.Dec.2017
95.78
0.04
0.04177982034677251
12.Dec.2017
95.74
0.11
0.11502666527240406
11.Dec.2017
95.63
-0.19
-0.19828845752452515
08.Dec.2017
95.82
0.03
0.03131850923896023
07.Dec.2017
95.79
-0.15
-0.15634771732332708
06.Dec.2017
95.94
0.49
0.5133577789418544
05.Dec.2017
95.45
0.11
0.11537654709460878
04.Dec.2017
95.34
0.06
0.06297229219143577
01.Dec.2017
95.28
0.22
0.23143277929728592
30.Nov.2017
95.06
-0.24
-0.2518363064008394
29.Nov.2017
95.3
-0.05
-0.05243838489774515
28.Nov.2017
95.35
0.23
0.24179983179142137
27.Nov.2017
95.12
-0.03
-0.03152916447714135
24.Nov.2017
95.15
-0.65
-0.6784968684759917
22.Nov.2017
95.8
-0.14
-0.14592453616843862
21.Nov.2017
95.94
0.3
0.3136762860727729
20.Nov.2017
95.64
0.29
0.30414263240692185
17.Nov.2017
95.35
0.02
0.020979754536871918
16.Nov.2017
95.33
0.12
0.12603718096838568
15.Nov.2017
95.21
-0.03
-0.031499370012599746
14.Nov.2017
95.24
-0.43
-0.44946169123027074
13.Nov.2017
95.67
-0.43
-0.4474505723204995
09.Nov.2017
96.1
-0.41
-0.4248264428556626
08.Nov.2017
96.51
0.08
0.08296173390023852
07.Nov.2017
96.43
0.1
0.1038098204090107
06.Nov.2017
96.33
0.37
0.3855773238849521
03.Nov.2017
95.96
0.2
0.20885547201336674
02.Nov.2017
95.76
-0.11
-0.1147387086679879
31.Oct.2017
95.87
-0.02
-0.020857232245281052
30.Oct.2017
95.89
0.22
0.22995714435037107
27.Oct.2017
95.67
0.67
0.7052631578947368
26.Oct.2017
95
0.5
0.5291005291005291
25.Oct.2017
94.5
-0.34
-0.3584985238296078
24.Oct.2017
94.84
-0.24
-0.2524190155658393
23.Oct.2017
95.08
0.28
0.29535864978902954
20.Oct.2017
94.8
-0.24
-0.25252525252525254
19.Oct.2017
95.04
-0.17
-0.17855267303854638
18.Oct.2017
95.21
-0.34
-0.35583464154892724
17.Oct.2017
95.55
0.19
0.19924496644295303
16.Oct.2017
95.36
0.36
0.37894736842105264
13.Oct.2017
95
0.2
0.2109704641350211
12.Oct.2017
94.8
0.11
0.11616855000528038
11.Oct.2017
94.69
-0.26
-0.2738283307003686
10.Oct.2017
94.95
-0.02
-0.021059281878487945
06.Oct.2017
94.97
-0.34
-0.35673066834539924
05.Oct.2017
95.31
0.16
0.16815554387808723
04.Oct.2017
95.15
0.08
0.08414852214157989
03.Oct.2017
95.07
-0.14
-0.14704337779644996
02.Oct.2017
95.21
0.24
0.2527113825418553
29.Sep.2017
94.97
-0.01
-0.010528532322594231
28.Sep.2017
94.98
-0.32
-0.3357817418677859
27.Sep.2017
95.3
-0.23
-0.24076206427300326
26.Sep.2017
95.53
0.46
0.4838540023140844
25.Sep.2017
95.07
0.43
0.4543533389687236
22.Sep.2017
94.64
-0.1
-0.10555203715431707
21.Sep.2017
94.74
0.11
0.11624220648842862
20.Sep.2017
94.63
-0.06
-0.06336466363924385
19.Sep.2017
94.69
-0.13
-0.13710187724108838
18.Sep.2017
94.82
-0.13
-0.1369141653501843
15.Sep.2017
94.95
-0.41
-0.4299496644295302
14.Sep.2017
95.36
0.16
0.16806722689075632
13.Sep.2017
95.2
-0.16
-0.16778523489932887
12.Sep.2017
95.36
-0.24
-0.2510460251046025
11.Sep.2017
95.6
-0.07
-0.07316818229329988
08.Sep.2017
95.67
0.03
0.03136762860727729
07.Sep.2017
95.64
-0.22
-0.22950135614437722
06.Sep.2017
95.86
0
0
05.Sep.2017
95.86
0.3
0.3139388865634157
01.Sep.2017
95.56
-0.12
-0.1254180602006689
31.Aug.2017
95.68
0.4
0.41981528127623846
30.Aug.2017
95.28
0.11
0.11558264158873595
29.Aug.2017
95.17
-0.16
-0.16783803629497535
28.Aug.2017
95.33
-0.43
-0.4490392648287385
25.Aug.2017
95.76
-0.22
-0.22921441967076475
24.Aug.2017
95.98
0.09
0.09385754510376473
23.Aug.2017
95.89
-0.15
-0.15618492294877134
22.Aug.2017
96.04
-0.07
-0.07283321194464676
21.Aug.2017
96.11
-0.26
-0.26979350420255266
18.Aug.2017
96.37
0.32
0.3331598125976054
17.Aug.2017
96.05
0.15
0.15641293013555788
16.Aug.2017
95.9
0.05
0.05216484089723526
14.Aug.2017
95.85
-0.08
-0.08339414156155531
11.Aug.2017
95.93
-0.18
-0.18728540214337738
10.Aug.2017
96.11
-0.01
-0.010403662089055347
09.Aug.2017
96.12
0.77
0.8075511274252754
08.Aug.2017
95.35
-0.03
-0.03145313482910463
07.Aug.2017
95.38
0.02
0.02097315436241611
04.Aug.2017
95.36
0.1
0.10497585555322275
03.Aug.2017
95.26
0
0
02.Aug.2017
95.26
0.02
0.020999580008399833
01.Aug.2017
95.24
-0.18
-0.1886396981764829
31.Jul.2017
95.42
0.04
0.04193751310547285
28.Jul.2017
95.38
-0.18
-0.18836333193804938
27.Jul.2017
95.56
-0.1
-0.10453690152623876
26.Jul.2017
95.66
0.18
0.18852115626309174
25.Jul.2017
95.48
-0.66
-0.6864988558352403
24.Jul.2017
96.14
0.16
0.16670139612419255
21.Jul.2017
95.98
-0.21
-0.2183179124649132
20.Jul.2017
96.19
-0.26
-0.26956972524624156
19.Jul.2017
96.45
0.44
0.4582855952504947
18.Jul.2017
96.01
-0.35
-0.3632212536322125
17.Jul.2017
96.36
-0.06
-0.06222775357809583
14.Jul.2017
96.42
0.06
0.062266500622665005
13.Jul.2017
96.36
0.13
0.13509300633897953
12.Jul.2017
96.23
0.43
0.4488517745302714
11.Jul.2017
95.8
-0.17
-0.17713868917370013
10.Jul.2017
95.97
0.07
0.072992700729927
07.Jul.2017
95.9
-0.19
-0.1977312935789364
06.Jul.2017
96.09
-0.63
-0.6513647642679901
05.Jul.2017
96.72
0
0
03.Jul.2017
96.72
0.06
0.06207324643078833
30.Jun.2017
96.66
-0.17
-0.17556542393886193
29.Jun.2017
96.83
-0.48
-0.4932689343335731
28.Jun.2017
97.31
-0.66
-0.6736756149841788
27.Jun.2017
97.97
-0.91
-0.9203074433656958
26.Jun.2017
98.88
-0.24
-0.24213075060532688
22.Jun.2017
99.12
0.15
0.15156107911488328
21.Jun.2017
98.97
0.01
0.010105092966855295
20.Jun.2017
98.96
0.24
0.24311183144246354
19.Jun.2017
98.72
-0.15
-0.1517143724082128
16.Jun.2017
98.87
-0.13
-0.13131313131313133
15.Jun.2017
99
0.25
0.25316455696202533
14.Jun.2017
98.75
0.14
0.14197343068654295
13.Jun.2017
98.61
-0.05
-0.05067909993918508
12.Jun.2017
98.66
0.08
0.08115236356258876
09.Jun.2017
98.58
0.14
0.14221861032100772
08.Jun.2017
98.44
-0.02
-0.020312817387771683
07.Jun.2017
98.46
-0.02
-0.020308692120227456
06.Jun.2017
98.48
0.41
0.41806872641990417
02.Jun.2017
98.07
0.01
0.010197838058331634
01.Jun.2017
98.06
-0.19
-0.19338422391857507
31.May.2017
98.25
-0.09
-0.09151921903599756
30.May.2017
98.34
-0.1
-0.10158472165786266
26.May.2017
98.44
0.46
0.4694835680751174
24.May.2017
97.98
-0.06
-0.06119951040391677
23.May.2017
98.04
0.29
0.2966751918158568
22.May.2017
97.75
-0.39
-0.39739148155695947
19.May.2017
98.14
-0.59
-0.5975893851919376
18.May.2017
98.73
0.37
0.37616917446116305
17.May.2017
98.36
0.36
0.3673469387755102
16.May.2017
98
-0.37
-0.376130934227915
15.May.2017
98.37
-0.49
-0.49565041472789806
12.May.2017
98.86
0.02
0.020234722784297856
11.May.2017
98.84
-0.19
-0.1918610522064021
10.May.2017
99.03
0.39
0.3953771289537713
09.May.2017
98.64
-0.2
-0.20234722784297854
08.May.2017
98.84
0.14
0.14184397163120568
05.May.2017
98.7
-0.24
-0.2425712553062462
04.May.2017
98.94
-0.47
-0.47278945780102605
03.May.2017
99.41
0.03
0.030187160394445564
02.May.2017
99.38
-0.06
-0.06033789219629927
28.Apr.2017
99.44
-0.25
-0.2507774099709098
27.Apr.2017
99.69
0.29
0.2917505030181087
26.Apr.2017
99.4
-0.25
-0.2508780732563974
25.Apr.2017
99.65
-0.39
-0.38984406237505
24.Apr.2017
100.04
-1.54
-1.5160464658397321
21.Apr.2017
101.58
0.58
0.5742574257425742
20.Apr.2017
101
-0.52
-0.512214342001576
19.Apr.2017
101.52
-0.11
-0.10823575715831939
18.Apr.2017
101.63
-0.17
-0.16699410609037327
13.Apr.2017
101.8
0.22
0.21657806654853318
12.Apr.2017
101.58
0.3
0.2962085308056872
11.Apr.2017
101.28
0.19
0.18795133049757642
10.Apr.2017
101.09
-0.09
-0.08895038545167029
07.Apr.2017
101.18
0.34
0.33716779055930185
06.Apr.2017
100.84
0.29
0.28841372451516656
05.Apr.2017
100.55
-0.34
-0.3370006938249579
04.Apr.2017
100.89
0.38
0.3780718336483932
03.Apr.2017
100.51
0.25
0.24935168561739476
31.Mar.2017
100.26
0.15
0.1498351813005694
30.Mar.2017
100.11
0.11
0.11
29.Mar.2017
100
--
--
iShares Global Government Bond Index Fund (LU)
Fund Inception
29-Mar-2017
Month End Date
Monthly Total (NAV) Return
31.Mar.2017
--
30.Apr.2017
-0.817874
31.May.2017
-1.196702
30.Jun.2017
-1.618321
31.Jul.2017
-1.282847
31.Aug.2017
0.27248
30.Sep.2017
-0.742057
31.Oct.2017
0.947668
30.Nov.2017
-0.844894
31.Dec.2017
-0.63118
31.Jan.2018
-2.043193
28.Feb.2018
1.232033
31.Mar.2018
0.797585
30.Apr.2018
-0.102839
31.May.2018
2.396098
30.Jun.2018
-0.289915
31.Jul.2018
-0.799585
31.Aug.2018
0.397781
30.Sep.2018
-0.656866
31.Oct.2018
1.196474
30.Nov.2018
0.456337
31.Dec.2018
1.404088
31.Jan.2019
1.038485
28.Feb.2019
-0.050383
31.Mar.2019
2.580905
30.Apr.2019
-0.373464
31.May.2019
2.160402
30.Jun.2019
0.328312
31.Jul.2019
1.684312
31.Aug.2019
3.700899
30.Sep.2019
-0.109529
31.Oct.2019
-1.681287
30.Nov.2019
0.046468
31.Dec.2019
-1.560613
31.Jan.2020
2.8593
29.Feb.2020
1.990826
31.Mar.2020
-0.296843
30.Apr.2020
1.705161
31.May.2020
-1.907212
30.Jun.2020
-0.063303
31.Jul.2020
-1.963623
31.Aug.2020
-1.467602
30.Sep.2020
1.854801
31.Oct.2020
0.229927
30.Nov.2020
-1.073591
31.Dec.2020
-0.927558
31.Jan.2021
-0.458759
28.Feb.2021
-2.266742
31.Mar.2021
1.19334
30.Apr.2021
-1.502615
31.May.2021
-0.463455
30.Jun.2021
1.930352
31.Jul.2021
1.522649
31.Aug.2021
0.112486
30.Sep.2021
-0.617978
31.Oct.2021
-0.452233
30.Nov.2021
2.564831
31.Dec.2021
-1.107318
31.Jan.2022
-0.755809
28.Feb.2022
-1.372697
31.Mar.2022
-2.402288
30.Apr.2022
-0.478609
31.May.2022
-1.904014
30.Jun.2022
-0.630315
31.Jul.2022
4.158276
31.Aug.2022
-2.416626
30.Sep.2022
-2.615156
31.Oct.2022
-1.881802
30.Nov.2022
-0.456148
31.Dec.2022
-2.926474
31.Jan.2023
1.416157
28.Feb.2023
-1.576219
31.Mar.2023
1.461737
30.Apr.2023
-0.773305
31.May.2023
0.907441
30.Jun.2023
-2.242912
31.Jul.2023
-0.627706
31.Aug.2023
0.261381
30.Sep.2023
-0.553987
31.Oct.2023
-1.114145
30.Nov.2023
1.469126
31.Dec.2023
2.721533
31.Jan.2024
0.211954
29.Feb.2024
-0.930626