iShares Emerging Markets Equity 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 MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index.
Net Assets of Fund
USD 298,258,205
Share Class launch date
02.May.2018
Fund Launch Date
16.Nov.2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.36%
ISIN
LU1811364212
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMED2U
SEDOL
BFNBHV4
29-Feb-2024
iShares Emerging Markets Equity Index Fund (LU)
Inception Date
02.May.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,309.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6429
SAMSUNG ELECTRONICS LTD
3.7308
TENCENT HOLDINGS LTD
3.3251
ALIBABA GROUP HOLDING LTD
2.1532
RELIANCE INDUSTRIES LTD
1.524
PDD HOLDINGS ADS INC
1.0578
INFOSYS LTD
0.9522
ICICI BANK LTD
0.9335
SK HYNIX INC
0.9098
CHINA CONSTRUCTION BANK CORP H
0.8526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
102.75
0.5
0.4889975550122249
27.Mar.2024
102.25
-0.4
-0.3896736483195324
26.Mar.2024
102.65
0.41
0.4010172143974961
25.Mar.2024
102.24
-0.3
-0.29256875365710944
22.Mar.2024
102.54
-0.96
-0.927536231884058
21.Mar.2024
103.5
1.82
1.789929189614477
20.Mar.2024
101.68
0.34
0.3355042431418986
19.Mar.2024
101.34
-1
-0.9771350400625366
18.Mar.2024
102.34
0.28
0.27434842249657065
15.Mar.2024
102.06
-1.36
-1.3150261071359506
14.Mar.2024
103.42
0.36
0.34931108092373375
13.Mar.2024
103.06
-0.18
-0.1743510267338241
12.Mar.2024
103.24
0.94
0.9188660801564027
11.Mar.2024
102.3
0.19
0.18607384193516796
08.Mar.2024
102.11
0.75
0.7399368587213891
07.Mar.2024
101.36
0.15
0.1482066989427922
06.Mar.2024
101.21
0.72
0.7164892029057618
05.Mar.2024
100.49
-0.91
-0.8974358974358975
04.Mar.2024
101.4
0.65
0.6451612903225806
01.Mar.2024
100.75
0.22
0.2188401472197354
29.Feb.2024
100.53
0.26
0.25929989029620026
28.Feb.2024
100.27
-0.76
-0.7522518063941404
27.Feb.2024
101.03
0.34
0.3376700764723409
26.Feb.2024
100.69
-0.43
-0.4252373417721519
23.Feb.2024
101.12
-0.1
-0.09879470460383323
22.Feb.2024
101.22
0.87
0.866965620328849
21.Feb.2024
100.35
0.16
0.15969657650464117
20.Feb.2024
100.19
0.34
0.3405107661492238
19.Feb.2024
99.85
0
0
16.Feb.2024
99.85
0.82
0.8280319095223669
15.Feb.2024
99.03
0.81
0.8246792913866829
14.Feb.2024
98.22
0.09
0.09171507184347294
08.Feb.2024
98.13
-0.42
-0.426179604261796
07.Feb.2024
98.55
0.33
0.3359804520464264
06.Feb.2024
98.22
1.68
1.740211311373524
05.Feb.2024
96.54
-0.55
-0.5664847049129673
02.Feb.2024
97.09
0.71
0.7366673583731065
01.Feb.2024
96.38
0.51
0.5319703765515803
31.Jan.2024
95.87
-0.49
-0.5085097550850975
30.Jan.2024
96.36
-0.97
-0.9966094729271551
29.Jan.2024
97.33
0.56
0.5786917433088767
26.Jan.2024
96.77
-0.43
-0.44238683127572015
25.Jan.2024
97.2
0.58
0.6002897950734838
24.Jan.2024
96.62
1.36
1.4276716355238295
23.Jan.2024
95.26
0.42
0.4428511176718684
22.Jan.2024
94.84
-0.46
-0.4826862539349423
19.Jan.2024
95.3
0.81
0.8572335696899143
18.Jan.2024
94.49
0.38
0.40378280735309746
17.Jan.2024
94.11
-2.23
-2.314718704587918
16.Jan.2024
96.34
-1.42
-1.4525368248772503
15.Jan.2024
97.76
-0.26
-0.26525198938992045
12.Jan.2024
98.02
0.23
0.2351978729931486
11.Jan.2024
97.79
0.58
0.596646435551898
10.Jan.2024
97.21
-0.43
-0.44039328144203194
09.Jan.2024
97.64
-0.2
-0.2044153720359771
08.Jan.2024
97.84
-0.6
-0.609508329947176
05.Jan.2024
98.44
-0.33
-0.3341095474334312
04.Jan.2024
98.77
0.1
0.10134792743488395
03.Jan.2024
98.67
-1.33
-1.33
02.Jan.2024
100
-0.62
-0.6161796859471278
29.Dec.2023
100.62
0.05
0.04971661529283086
28.Dec.2023
100.57
1.32
1.3299748110831233
27.Dec.2023
99.25
1.84
1.88892310851042
22.Dec.2023
97.41
-0.59
-0.6020408163265306
21.Dec.2023
98
0.01
0.01020512297173181
20.Dec.2023
97.99
0.04
0.0408371618172537
19.Dec.2023
97.95
0.1
0.10219724067450178
18.Dec.2023
97.85
-0.33
-0.3361173355062131
15.Dec.2023
98.18
0.78
0.8008213552361396
14.Dec.2023
97.4
2.05
2.149973780807551
13.Dec.2023
95.35
-0.4
-0.4177545691906005
12.Dec.2023
95.75
0.3
0.3143006809848088
11.Dec.2023
95.45
-0.19
-0.1986616478460895
08.Dec.2023
95.64
0.49
0.5149763531266421
07.Dec.2023
95.15
-0.6
-0.6266318537859008
06.Dec.2023
95.75
0.39
0.4089765100671141
05.Dec.2023
95.36
-0.94
-0.9761163032191069
04.Dec.2023
96.3
0.01
0.010385294423096894
01.Dec.2023
96.29
-0.46
-0.4754521963824289
30.Nov.2023
96.75
0.15
0.15527950310559005
29.Nov.2023
96.6
-0.13
-0.13439470691615837
28.Nov.2023
96.73
0.71
0.7394292855655071
27.Nov.2023
96.02
-0.28
-0.29075804776739356
24.Nov.2023
96.3
-0.72
-0.7421150278293135
23.Nov.2023
97.02
0.45
0.4659832246039143
22.Nov.2023
96.57
-0.51
-0.5253399258343634
21.Nov.2023
97.08
0.4
0.4137360364087712
20.Nov.2023
96.68
0.91
0.9501931711391877
17.Nov.2023
95.77
-0.59
-0.6122872561228726
16.Nov.2023
96.36
-0.13
-0.1347289874598404
15.Nov.2023
96.49
2.42
2.572552354629531
14.Nov.2023
94.07
0.71
0.760497000856898
13.Nov.2023
93.36
0.38
0.40869004086900407
10.Nov.2023
92.98
-0.94
-1.0008517887563884
09.Nov.2023
93.92
-0.11
-0.11698394129533128
08.Nov.2023
94.03
-0.21
-0.2228353140916808
07.Nov.2023
94.24
-0.87
-0.9147303122700031
06.Nov.2023
95.11
2.08
2.235837901752123
03.Nov.2023
93.03
1.71
1.8725361366622864
02.Nov.2023
91.32
1.51
1.6813272464090858
31.Oct.2023
89.81
-0.78
-0.861022187879457
30.Oct.2023
90.59
0.2
0.22126341409447947
27.Oct.2023
90.39
1.12
1.2546208132631342
26.Oct.2023
89.27
-1.09
-1.2062859672421424
25.Oct.2023
90.36
0.06
0.0664451827242525
24.Oct.2023
90.3
-1
-1.095290251916758
19.Oct.2023
91.3
-1.25
-1.3506212857914641
18.Oct.2023
92.55
-0.61
-0.6547874624302276
17.Oct.2023
93.16
0.48
0.5179110919292188
16.Oct.2023
92.68
-0.66
-0.7070923505463895
13.Oct.2023
93.34
-1.02
-1.0809665112335736
12.Oct.2023
94.36
0.56
0.5970149253731343
11.Oct.2023
93.8
1.3
1.4054054054054055
10.Oct.2023
92.5
0.87
0.949470697369857
09.Oct.2023
91.63
0.03
0.03275109170305677
06.Oct.2023
91.6
0.38
0.4165753124314843
05.Oct.2023
91.22
0.27
0.29686641011544807
04.Oct.2023
90.95
-1.27
-1.3771416178703102
03.Oct.2023
92.22
-0.26
-0.2811418685121107
28.Sep.2023
92.48
-0.54
-0.5805203182111374
27.Sep.2023
93.02
0.04
0.04302000430200043
26.Sep.2023
92.98
-0.95
-1.0113914617268178
25.Sep.2023
93.93
-0.69
-0.7292327203551047
22.Sep.2023
94.62
0.9
0.9603072983354674
21.Sep.2023
93.72
-1.53
-1.6062992125984252
20.Sep.2023
95.25
-0.29
-0.3035377852208499
19.Sep.2023
95.54
-0.11
-0.11500261369576581
18.Sep.2023
95.65
-0.94
-0.9731856299823999
15.Sep.2023
96.59
0.39
0.40540540540540543
14.Sep.2023
96.2
0.67
0.7013503611430965
13.Sep.2023
95.53
0.02
0.02094021568422155
12.Sep.2023
95.51
-0.15
-0.15680535228935813
11.Sep.2023
95.66
0.36
0.3777544596012592
08.Sep.2023
95.3
0.01
0.0104942806170637
07.Sep.2023
95.29
-0.98
-1.0179702918874
06.Sep.2023
96.27
-0.28
-0.29000517866390474
05.Sep.2023
96.55
-1.02
-1.045403300194732
04.Sep.2023
97.57
1.01
1.0459817729908865
01.Sep.2023
96.56
0.3
0.31165593185123625
31.Aug.2023
96.26
-0.62
-0.6399669694467383
30.Aug.2023
96.88
0.24
0.24834437086092714
29.Aug.2023
96.64
0.86
0.8978910002088119
28.Aug.2023
95.78
0.6
0.6303845345660853
25.Aug.2023
95.18
-1.18
-1.2245745122457452
24.Aug.2023
96.36
1.4
1.4743049705139006
23.Aug.2023
94.96
0.38
0.40177627405371114
22.Aug.2023
94.58
0.55
0.5849197064766564
21.Aug.2023
94.03
-0.32
-0.33916269210386857
18.Aug.2023
94.35
-1.1
-1.1524358302776323
17.Aug.2023
95.45
-0.09
-0.09420138162026376
16.Aug.2023
95.54
-0.95
-0.9845579852834491
14.Aug.2023
96.49
-1.22
-1.248592774536895
11.Aug.2023
97.71
-1.25
-1.263136620856912
10.Aug.2023
98.96
0.24
0.24311183144246354
09.Aug.2023
98.72
0.6
0.6114961271911945
08.Aug.2023
98.12
-1.28
-1.2877263581488934
07.Aug.2023
99.4
-0.15
-0.15067805123053743
04.Aug.2023
99.55
0.18
0.181141189493811
03.Aug.2023
99.37
-0.52
-0.5205726298928822
02.Aug.2023
99.89
-2.23
-2.18370544457501
01.Aug.2023
102.12
-0.25
-0.2442121715346293
31.Jul.2023
102.37
0.42
0.4119666503187837
28.Jul.2023
101.95
0.64
0.6317244102260389
27.Jul.2023
101.31
0.5
0.49598254141454223
26.Jul.2023
100.81
-0.13
-0.12878937982960173
25.Jul.2023
100.94
2.07
2.0936583392333366
24.Jul.2023
98.87
-0.32
-0.3226131666498639
21.Jul.2023
99.19
-0.34
-0.3416055460665126
20.Jul.2023
99.53
-0.15
-0.15048154093097912
19.Jul.2023
99.68
-0.18
-0.18025235329461245
18.Jul.2023
99.86
-0.46
-0.4585326953748006
17.Jul.2023
100.32
-0.15
-0.1492982979994028
14.Jul.2023
100.47
0.71
0.7117080994386528
13.Jul.2023
99.76
1.57
1.5989408290049902
12.Jul.2023
98.19
1.17
1.2059369202226344
11.Jul.2023
97.02
1.17
1.2206572769953052
10.Jul.2023
95.85
0.22
0.23005333054480812
07.Jul.2023
95.63
-0.58
-0.6028479368049059
06.Jul.2023
96.21
-1.35
-1.3837638376383763
05.Jul.2023
97.56
-0.73
-0.7427001729575745
04.Jul.2023
98.29
0.4
0.40862192256614566
03.Jul.2023
97.89
1.45
1.5035255080879304
30.Jun.2023
96.44
0.42
0.4374088731514268
29.Jun.2023
96.02
-0.57
-0.5901232011595403
28.Jun.2023
96.59
-0.22
-0.2272492511104225
27.Jun.2023
96.81
0.52
0.5400353100010385
26.Jun.2023
96.29
-2.24
-2.273419263168578
20.Jun.2023
98.53
-0.86
-0.8652781970017104
19.Jun.2023
99.39
-0.74
-0.7390392489763308
16.Jun.2023
100.13
0.7
0.704012873378256
15.Jun.2023
99.43
0.96
0.9749162181375038
14.Jun.2023
98.47
0.08
0.08130907612562252
13.Jun.2023
98.39
1.02
1.0475505802608607
12.Jun.2023
97.37
0.12
0.12339331619537275
09.Jun.2023
97.25
0.85
0.8817427385892116
08.Jun.2023
96.4
-0.3
-0.31023784901758017
07.Jun.2023
96.7
1.06
1.108322877457131
06.Jun.2023
95.64
0
0
05.Jun.2023
95.64
0.17
0.17806640829579973
02.Jun.2023
95.47
2.63
2.832830676432572
01.Jun.2023
92.84
-0.14
-0.15057001505700152
31.May.2023
92.98
-1.19
-1.2636720824041627
30.May.2023
94.17
-0.08
-0.08488063660477453
26.May.2023
94.25
0.79
0.8452814038091162
25.May.2023
93.46
-0.68
-0.7223284469938389
24.May.2023
94.14
-0.52
-0.5493344601732516
23.May.2023
94.66
-0.77
-0.8068741485905899
22.May.2023
95.43
0.66
0.6964229186451408
19.May.2023
94.77
0.27
0.2857142857142857
17.May.2023
94.5
-0.51
-0.5367856015156299
16.May.2023
95.01
0.41
0.4334038054968288
15.May.2023
94.6
0.3
0.3181336161187699
12.May.2023
94.3
-0.29
-0.3065863199069669
11.May.2023
94.59
-0.34
-0.3581586432107869
10.May.2023
94.93
-0.92
-0.9598330725091289
08.May.2023
95.85
0.91
0.9585001053296819
05.May.2023
94.94
0.29
0.306391970417327
04.May.2023
94.65
0.81
0.8631713554987213
03.May.2023
93.84
-0.55
-0.58268884415722
02.May.2023
94.39
-0.09
-0.09525825571549534
28.Apr.2023
94.48
0.46
0.4892576047649436
27.Apr.2023
94.02
0.35
0.37365218319632754
26.Apr.2023
93.67
0.25
0.2676086491115393
25.Apr.2023
93.42
-1.17
-1.236917221693625
24.Apr.2023
94.59
-0.24
-0.2530844669408415
21.Apr.2023
94.83
-0.89
-0.9297952361053071
20.Apr.2023
95.72
-0.05
-0.05220841599665866
19.Apr.2023
95.77
-1.04
-1.0742691870674517
18.Apr.2023
96.81
-0.3
-0.3089280197713933
17.Apr.2023
97.11
0.24
0.24775472282440383
14.Apr.2023
96.87
0.42
0.4354587869362364
13.Apr.2023
96.45
0.15
0.1557632398753894
12.Apr.2023
96.3
-0.02
-0.020764119601328904
11.Apr.2023
96.32
1.2
1.2615643397813288
06.Apr.2023
95.12
-0.48
-0.502092050209205
03.Apr.2023
95.6
-0.26
-0.2712288754433549
31.Mar.2023
95.86
0.45
0.4716486741431716
30.Mar.2023
95.41
0.68
0.7178296210281854
29.Mar.2023
94.73
0.87
0.9269124227572981
28.Mar.2023
93.86
0.65
0.697350069735007
27.Mar.2023
93.21
-0.66
-0.7031000319590923
24.Mar.2023
93.87
-0.76
-0.8031279721018705
23.Mar.2023
94.63
1.64
1.7636304979030004
22.Mar.2023
92.99
0.94
1.0211841390548615
21.Mar.2023
92.05
1.05
1.1538461538461537
20.Mar.2023
91
-0.99
-1.076203935210349
17.Mar.2023
91.99
1.14
1.2548156301596038
16.Mar.2023
90.85
-0.5
-0.5473453749315819
15.Mar.2023
91.35
0
0
14.Mar.2023
91.35
-1.51
-1.6261038121903941
13.Mar.2023
92.86
0.91
0.989668297988037
10.Mar.2023
91.95
-1.64
-1.7523239662357089
09.Mar.2023
93.59
-0.66
-0.7002652519893899
08.Mar.2023
94.25
-1.2
-1.2572027239392352
07.Mar.2023
95.45
-0.16
-0.1673465118711432
06.Mar.2023
95.61
0.29
0.3042383550146874
03.Mar.2023
95.32
0.83
0.8783998306699121
02.Mar.2023
94.49
-0.38
-0.40054811847791716
01.Mar.2023
94.87
1.81
1.9449817322157748
28.Feb.2023
93.06
-0.22
-0.2358490566037736
27.Feb.2023
93.28
-0.5
-0.5331627212625293
24.Feb.2023
93.78
-1.63
-1.7084163085630437
23.Feb.2023
95.41
0.62
0.6540774343285156
22.Feb.2023
94.79
-1.18
-1.2295509013233301
21.Feb.2023
95.97
-0.93
-0.9597523219814241
20.Feb.2023
96.9
0.57
0.591715976331361
17.Feb.2023
96.33
-0.96
-0.986740672217083
16.Feb.2023
97.29
0.77
0.7977621218400331
15.Feb.2023
96.52
-1.43
-1.4599285349668198
14.Feb.2023
97.95
0.28
0.28667963550732056
13.Feb.2023
97.67
0
0
10.Feb.2023
97.67
-0.93
-0.9432048681541582
09.Feb.2023
98.6
0.26
0.26438885499288184
08.Feb.2023
98.34
0.45
0.4596996628869139
07.Feb.2023
97.89
0.19
0.19447287615148415
06.Feb.2023
97.7
-2.55
-2.543640897755611
03.Feb.2023
100.25
-0.68
-0.6737342712771227
02.Feb.2023
100.93
0.41
0.40787902904894546
01.Feb.2023
100.52
1.04
1.045436268596703
31.Jan.2023
99.48
-1.16
-1.152623211446741
30.Jan.2023
100.64
-0.92
-0.9058684521465143
27.Jan.2023
101.56
2.51
2.534073700151439
19.Jan.2023
99.05
-0.5
-0.5022601707684581
18.Jan.2023
99.55
0.58
0.5860361725775487
17.Jan.2023
98.97
-0.35
-0.3523962948046718
16.Jan.2023
99.32
0.34
0.34350373812891494
13.Jan.2023
98.98
1
1.0206164523372117
12.Jan.2023
97.98
0.05
0.05105687736138058
11.Jan.2023
97.93
0.31
0.3175578774841221
10.Jan.2023
97.62
-0.01
-0.010242753252074157
09.Jan.2023
97.63
2.63
2.768421052631579
06.Jan.2023
95
0.35
0.369783412572636
05.Jan.2023
94.65
0.94
1.00309465371892
04.Jan.2023
93.71
0.87
0.9370960792761741
03.Jan.2023
92.84
0.77
0.8363201911589009
29.Dec.2022
92.07
-0.45
-0.48638132295719844
28.Dec.2022
92.52
0.27
0.2926829268292683
27.Dec.2022
92.25
0.54
0.5888125613346418
23.Dec.2022
91.71
-0.93
-1.0038860103626943
22.Dec.2022
92.64
1.03
1.124331404868464
21.Dec.2022
91.61
0.22
0.2407265565160302
20.Dec.2022
91.39
-0.55
-0.5982162279747661
19.Dec.2022
91.94
-0.15
-0.1628841350852427
16.Dec.2022
92.09
-0.31
-0.3354978354978355
15.Dec.2022
92.4
-1.19
-1.2715033657442034
14.Dec.2022
93.59
0.6
0.6452306699645123
13.Dec.2022
92.99
0.46
0.49713606397925
12.Dec.2022
92.53
-1.6
-1.6997769042813131
09.Dec.2022
94.13
0.96
1.0303745840935923
08.Dec.2022
93.17
1.05
1.1398176291793314
07.Dec.2022
92.12
-1.39
-1.4864720350764624
06.Dec.2022
93.51
-0.99
-1.0476190476190477
05.Dec.2022
94.5
0.84
0.8968609865470852
02.Dec.2022
93.66
-0.35
-0.37230081906180196
01.Dec.2022
94.01
0.76
0.8150134048257373
30.Nov.2022
93.25
1.73
1.8902972027972027
29.Nov.2022
91.52
2.11
2.3599149983223353
28.Nov.2022
89.41
-0.77
-0.8538478598358837
25.Nov.2022
90.18
-0.62
-0.6828193832599119
24.Nov.2022
90.8
1.31
1.463850709576489
23.Nov.2022
89.49
0.48
0.5392652510953826
22.Nov.2022
89.01
-0.27
-0.3024193548387097
21.Nov.2022
89.28
-1.18
-1.3044439531284546
18.Nov.2022
90.46
0.26
0.28824833702882485
17.Nov.2022
90.2
-1.39
-1.5176329293591004
16.Nov.2022
91.59
-0.37
-0.4023488473249239
15.Nov.2022
91.96
1.93
2.143729867821837
14.Nov.2022
90.03
0.68
0.7610520425293789
11.Nov.2022
89.35
3.97
4.649800890138206
10.Nov.2022
85.38
-1.01
-1.1691167959254543
09.Nov.2022
86.39
0.34
0.39511911679256245
08.Nov.2022
86.05
-0.02
-0.023236900197513653
07.Nov.2022
86.07
1
1.1755025273304338
04.Nov.2022
85.07
2.64
3.202717457236443
03.Nov.2022
82.43
-1.19
-1.4231045204496533
02.Nov.2022
83.62
2.32
2.853628536285363
31.Oct.2022
81.3
-0.97
-1.1790446092135651
27.Oct.2022
82.27
0.75
0.9200196270853778
26.Oct.2022
81.52
0.6
0.7414730598121602
25.Oct.2022
80.92
0.15
0.18571251702364738
24.Oct.2022
80.77
-1.93
-2.3337363966142686
21.Oct.2022
82.7
-0.07
-0.0845717047239338
20.Oct.2022
82.77
-0.14
-0.16885779761186828
19.Oct.2022
82.91
-1.37
-1.6255339345040343
18.Oct.2022
84.28
1.35
1.6278789340407573
17.Oct.2022
82.93
-0.04
-0.04821019645655056
14.Oct.2022
82.97
1.28
1.5668992532745747
13.Oct.2022
81.69
-1.25
-1.5071135760790932
12.Oct.2022
82.94
0.18
0.21749637506041566
11.Oct.2022
82.76
-2.15
-2.5320928041455657
10.Oct.2022
84.91
-1.26
-1.4622258326563768
07.Oct.2022
86.17
-1.16
-1.328294973090576
06.Oct.2022
87.33
0.14
0.1605688725771304
05.Oct.2022
87.19
3.29
3.9213349225268175
30.Sep.2022
83.9
0.21
0.2509260365635082
29.Sep.2022
83.69
-0.12
-0.14318100465338265
28.Sep.2022
83.81
-1.78
-2.079682205865171
27.Sep.2022
85.59
0.32
0.3752785270317814
26.Sep.2022
85.27
-1.47
-1.694719852432557
23.Sep.2022
86.74
-1.39
-1.577215477136049
22.Sep.2022
88.13
-1.22
-1.3654168998321208
21.Sep.2022
89.35
-1.11
-1.2270616847225293
20.Sep.2022
90.46
0.91
1.0161920714684534
19.Sep.2022
89.55
-0.73
-0.8085954807266282
16.Sep.2022
90.28
-1.64
-1.7841601392515232
15.Sep.2022
91.92
-0.14
-0.15207473386921572
14.Sep.2022
92.06
-1.63
-1.739780125947273
13.Sep.2022
93.69
2.08
2.2704944875013644
08.Sep.2022
91.61
0.22
0.2407265565160302
07.Sep.2022
91.39
-0.98
-1.0609505250622497
06.Sep.2022
92.37
-0.24
-0.25915127955944284
05.Sep.2022
92.61
-0.28
-0.30143180105501133
02.Sep.2022
92.89
-0.46
-0.49276914836636315
01.Sep.2022
93.35
-1.86
-1.953576305009978
31.Aug.2022
95.21
0.05
0.052543085329970575
30.Aug.2022
95.16
0.14
0.14733740265207323
29.Aug.2022
95.02
-1.51
-1.5642805345488449
26.Aug.2022
96.53
0.63
0.656934306569343
25.Aug.2022
95.9
1.7
1.8046709129511678
24.Aug.2022
94.2
-0.41
-0.43335799598351127
23.Aug.2022
94.61
-0.21
-0.22147226323560432
22.Aug.2022
94.82
-0.95
-0.9919599039365146
19.Aug.2022
95.77
-0.68
-0.705028512182478
18.Aug.2022
96.45
-0.64
-0.6591822020805438
17.Aug.2022
97.09
0.07
0.07215007215007214
16.Aug.2022
97.02
-0.05
-0.051509220150406924
12.Aug.2022
97.07
0.08
0.08248273017836891
11.Aug.2022
96.99
2.21
2.331715551804178
10.Aug.2022
94.78
-0.77
-0.8058608058608059
09.Aug.2022
95.55
-0.03
-0.031387319522912745
08.Aug.2022
95.58
-0.08
-0.08362952122099102
05.Aug.2022
95.66
0.79
0.8327184568356699
04.Aug.2022
94.87
0.91
0.968497232865049
03.Aug.2022
93.96
0.26
0.27748132337246534
02.Aug.2022
93.7
-1.15
-1.2124406958355298
01.Aug.2022
94.85
0.18
0.19013415020597865
29.Jul.2022
94.67
-0.36
-0.3788277386088604
28.Jul.2022
95.03
0.73
0.7741251325556734
27.Jul.2022
94.3
-0.14
-0.14824227022448117
26.Jul.2022
94.44
0.36
0.3826530612244898
25.Jul.2022
94.08
-0.36
-0.3811944091486658
22.Jul.2022
94.44
0.03
0.03177629488401652
21.Jul.2022
94.41
0.64
0.682521062173403
20.Jul.2022
93.77
0.45
0.48221174453493354
19.Jul.2022
93.32
-0.31
-0.3310904624586137
18.Jul.2022
93.63
2.18
2.3838162930563147
15.Jul.2022
91.45
-0.51
-0.5545889517181383
14.Jul.2022
91.96
-0.36
-0.389948006932409
13.Jul.2022
92.32
0.56
0.6102877070619006
12.Jul.2022
91.76
-1.69
-1.808453718566078
11.Jul.2022
93.45
-1.66
-1.7453474923772474
08.Jul.2022
95.11
0.33
0.34817472040514874
07.Jul.2022
94.78
1.42
1.520994001713796
06.Jul.2022
93.36
-0.77
-0.818017635185382
05.Jul.2022
94.13
-0.29
-0.3071383181529337
04.Jul.2022
94.42
-1.89
-1.962413041221057
29.Jun.2022
96.31
-1.63
-1.6642842556667348
28.Jun.2022
97.94
0.51
0.5234527352971364
27.Jun.2022
97.43
1.53
1.5954118873826904
24.Jun.2022
95.9
1.83
1.9453598384181991
22.Jun.2022
94.07
-2.26
-2.3461019412436417
21.Jun.2022
96.33
1.65
1.7427122940430926
20.Jun.2022
94.68
-0.57
-0.5984251968503937
17.Jun.2022
95.25
-0.14
-0.14676590837614006
16.Jun.2022
95.39
-1.07
-1.109268090400166
15.Jun.2022
96.46
0.12
0.12455885405854267
14.Jun.2022
96.34
0.15
0.15594136604636658
13.Jun.2022
96.19
-3.59
-3.5979154139106035
10.Jun.2022
99.78
-1.29
-1.2763431285247848
09.Jun.2022
101.07
-0.59
-0.5803659256344679
08.Jun.2022
101.66
1.7
1.7006802721088434
07.Jun.2022
99.96
-1.2
-1.1862396204033214
01.Jun.2022
101.16
-0.75
-0.7359434795407712
31.May.2022
101.91
1.19
1.181493248610008
30.May.2022
100.72
2.29
2.326526465508483
27.May.2022
98.43
2.17
2.2543112403906087
25.May.2022
96.26
0.14
0.14565126924677488
24.May.2022
96.12
-1.37
-1.4052723356241665
23.May.2022
97.49
-0.34
-0.3475416538894
20.May.2022
97.83
2.21
2.3112319598410376
19.May.2022
95.62
-2.01
-2.0587934036669058
18.May.2022
97.63
0.34
0.3494706547435502
17.May.2022
97.29
2.28
2.3997473950110515
16.May.2022
95.01
0.46
0.4865150713907985
13.May.2022
94.55
1.78
1.9187237253422442
12.May.2022
92.77
-2.8
-2.9297896829549024
11.May.2022
95.57
0.51
0.5365032610982537
10.May.2022
95.06
-1.72
-1.7772266997313495
06.May.2022
96.78
-3.2
-3.200640128025605
05.May.2022
99.98
0.16
0.16028851933480265
04.May.2022
99.82
-0.91
-0.9034051424600417
03.May.2022
100.73
1.64
1.6550610556060148
28.Apr.2022
99.09
0.95
0.9680048909720808
27.Apr.2022
98.14
-0.86
-0.8686868686868687
26.Apr.2022
99
0.57
0.5790917403230722
25.Apr.2022
98.43
-3.04
-2.995959396866069
22.Apr.2022
101.47
-1.04
-1.0145351673007512
21.Apr.2022
102.51
-0.6
-0.5819028222286878
20.Apr.2022
103.11
0.04
0.038808576695449695
19.Apr.2022
103.07
-2.07
-1.9688035000951112
13.Apr.2022
105.14
0.48
0.45862793808522834
12.Apr.2022
104.66
0.06
0.05736137667304015
11.Apr.2022
104.6
-1.36
-1.2835032087580218
08.Apr.2022
105.96
0.06
0.056657223796033995
07.Apr.2022
105.9
-1.32
-1.2311135982092893
06.Apr.2022
107.22
-0.56
-0.5195769159398775
01.Apr.2022
107.78
0.34
0.31645569620253167
31.Mar.2022
107.44
-0.7
-0.6473090438320696
30.Mar.2022
108.14
1.24
1.1599625818521984
29.Mar.2022
106.9
1.2
1.1352885525070955
28.Mar.2022
105.7
-0.05
-0.04728132387706856
25.Mar.2022
105.75
-0.95
-0.8903467666354264
24.Mar.2022
106.7
-0.52
-0.484984144749114
23.Mar.2022
107.22
0.83
0.7801485101983269
22.Mar.2022
106.39
1.66
1.5850281676692448
21.Mar.2022
104.73
-0.6
-0.5696382796923953
18.Mar.2022
105.33
0.31
0.29518187011997715
17.Mar.2022
105.02
3.62
3.5700197238658777
16.Mar.2022
101.4
4.97
5.153997718552318
15.Mar.2022
96.43
-2.94
-2.958639428398913
14.Mar.2022
99.37
-2.89
-2.826129473890084
11.Mar.2022
102.26
-1.36
-1.3124879366917583
10.Mar.2022
103.62
1.28
1.2507328512800469
09.Mar.2022
102.34
0.86
0.847457627118644
08.Mar.2022
101.48
-1.59
-1.5426409236441254
07.Mar.2022
103.07
-2.72
-2.5711314869080253
04.Mar.2022
105.79
-2.71
-2.4976958525345623
03.Mar.2022
108.5
0.47
0.4350643339813015
02.Mar.2022
108.03
-1.24
-1.1348036972636588
01.Mar.2022
109.27
1.32
1.222788327929597
24.Feb.2022
107.95
-5.57
-4.90662438336857
23.Feb.2022
113.52
0.22
0.1941747572815534
22.Feb.2022
113.3
-1.1
-0.9615384615384616
21.Feb.2022
114.4
-1.35
-1.1663066954643628
18.Feb.2022
115.75
-0.96
-0.8225516236826321
17.Feb.2022
116.71
0.03
0.025711347274597188
16.Feb.2022
116.68
1.5
1.302309428720264
15.Feb.2022
115.18
0.63
0.5499781754692274
14.Feb.2022
114.55
-1.88
-1.6147041140599503
11.Feb.2022
116.43
-0.86
-0.7332253389035723
10.Feb.2022
117.29
1.14
0.9814894532931554
09.Feb.2022
116.15
1.99
1.7431674842326559
08.Feb.2022
114.16
-0.27
-0.23595211046054357
07.Feb.2022
114.43
-0.17
-0.14834205933682373
04.Feb.2022
114.6
3.02
2.7065782398279263
28.Jan.2022
111.58
-0.48
-0.4283419596644655
27.Jan.2022
112.06
-1.83
-1.6068135920625164
26.Jan.2022
113.89
0.6
0.5296142642775179
25.Jan.2022
113.29
-1.09
-0.9529638048609896
24.Jan.2022
114.38
-2.11
-1.811314275903511
21.Jan.2022
116.49
-1.3
-1.1036590542490874
20.Jan.2022
117.79
1.52
1.3073019695536252
19.Jan.2022
116.27
-0.11
-0.0945179584120983
18.Jan.2022
116.38
-1.06
-0.9025885558583107
17.Jan.2022
117.44
-0.1
-0.08507742045261188
14.Jan.2022
117.54
-1.07
-0.902116179074277
13.Jan.2022
118.61
-0.12
-0.10106965383643561
12.Jan.2022
118.73
2.46
2.1157650296723145
11.Jan.2022
116.27
0.87
0.7538994800693241
10.Jan.2022
115.4
0.41
0.3565527437168449
07.Jan.2022
114.99
1.1
0.9658442356659935
06.Jan.2022
113.89
-0.94
-0.8186014107811548
05.Jan.2022
114.83
-0.91
-0.7862450319682046
04.Jan.2022
115.74
0.14
0.12110726643598616
03.Jan.2022
115.6
0.07
0.06059032285986324
31.Dec.2021
115.53
1.07
0.9348243928009785
30.Dec.2021
114.46
0.24
0.21012081947119593
29.Dec.2021
114.22
-0.78
-0.6782608695652174
28.Dec.2021
115
0.54
0.47178053468460596
27.Dec.2021
114.46
0.35
0.30672158443607045
23.Dec.2021
114.11
0.88
0.7771791927934293
22.Dec.2021
113.23
0.91
0.8101851851851852
21.Dec.2021
112.32
0.92
0.8258527827648114
20.Dec.2021
111.4
-2.16
-1.9020781965480804
17.Dec.2021
113.56
-1.03
-0.8988567937865434
16.Dec.2021
114.59
1.17
1.0315640980426732
15.Dec.2021
113.42
-1.18
-1.0296684118673647
14.Dec.2021
114.6
-0.79
-0.6846347170465378
13.Dec.2021
115.39
-0.38
-0.32823702168091906
10.Dec.2021
115.77
-1
-0.8563843452941681
09.Dec.2021
116.77
0.76
0.6551159382811826
08.Dec.2021
116.01
0.55
0.4763554477741209
07.Dec.2021
115.46
2.25
1.9874569384330005
06.Dec.2021
113.21
-1.41
-1.230151805967545
03.Dec.2021
114.62
-1.06
-0.9163208852005532
02.Dec.2021
115.68
0.69
0.6000521784503
01.Dec.2021
114.99
1.46
1.286003699462697
30.Nov.2021
113.53
-0.21
-0.18463161596623878
29.Nov.2021
113.74
-0.46
-0.4028021015761821
26.Nov.2021
114.2
-3.04
-2.5929716820197886
25.Nov.2021
117.24
0.35
0.2994268115322098
24.Nov.2021
116.89
-0.6
-0.5106817601497999
23.Nov.2021
117.49
-0.57
-0.4828053532102321
22.Nov.2021
118.06
-0.5
-0.4217273954116059
19.Nov.2021
118.56
-0.41
-0.3446246953013365
18.Nov.2021
118.97
-1.28
-1.0644490644490645
17.Nov.2021
120.25
-0.26
-0.21574973031283712
16.Nov.2021
120.51
0.24
0.19955101022698926
15.Nov.2021
120.27
0.26
0.21664861261561535
12.Nov.2021
120.01
0.47
0.39317383302660197
11.Nov.2021
119.54
0.3
0.25159342502515936
10.Nov.2021
119.24
0.35
0.29438977205820505
09.Nov.2021
118.89
0.34
0.2867988190636862
08.Nov.2021
118.55
0.31
0.2621786197564276
05.Nov.2021
118.24
-0.3
-0.2530791294077948
04.Nov.2021
118.54
0.77
0.6538167614842489
03.Nov.2021
117.77
-0.29
-0.24563781128239878
02.Nov.2021
118.06
-0.18
-0.15223274695534506
29.Oct.2021
118.24
-0.92
-0.7720711648204095
28.Oct.2021
119.16
-0.88
-0.733088970343219
27.Oct.2021
120.04
-1.44
-1.1853803095159696
26.Oct.2021
121.48
0.74
0.612887195626967
25.Oct.2021
120.74
-0.22
-0.1818783068783069
22.Oct.2021
120.96
0.47
0.3900738650510416
21.Oct.2021
120.49
-0.61
-0.5037159372419489
20.Oct.2021
121.1
0.54
0.44790975447909753
19.Oct.2021
120.56
1.22
1.0222892575833753
18.Oct.2021
119.34
-0.1
-0.08372404554588078
15.Oct.2021
119.44
2.32
1.9808743169398908
12.Oct.2021
117.12
-1.19
-1.005832135914124
11.Oct.2021
118.31
0.96
0.818065615679591
08.Oct.2021
117.35
0.39
0.3334473324213406
07.Oct.2021
116.96
2.94
2.578495000877039
06.Oct.2021
114.02
-1.31
-1.135870978930027
05.Oct.2021
115.33
0.04
0.03469511666232978
04.Oct.2021
115.29
-1.04
-0.8940084243101521
01.Oct.2021
116.33
-0.4
-0.3426711213912447
30.Sep.2021
116.73
0.04
0.03427885851401148
29.Sep.2021
116.69
-0.96
-0.8159796005099873
28.Sep.2021
117.65
-0.17
-0.14428789679171616
27.Sep.2021
117.82
-0.19
-0.16100330480467756
24.Sep.2021
118.01
-0.37
-0.31255279608041897
23.Sep.2021
118.38
0.97
0.8261647219146581
20.Sep.2021
117.41
-1.9
-1.5924901517056407
17.Sep.2021
119.31
0.66
0.5562579013906448
16.Sep.2021
118.65
-1.46
-1.215552410290567
15.Sep.2021
120.11
-0.76
-0.6287747166377099
14.Sep.2021
120.87
-0.24
-0.19816695566014367
13.Sep.2021
121.11
-1.2
-0.9811135638950208
10.Sep.2021
122.31
1.3
1.0742913808776133
09.Sep.2021
121.01
-1.63
-1.3290932811480756
08.Sep.2021
122.64
-0.95
-0.7686706044178332
07.Sep.2021
123.59
0.6
0.48784454020652085
06.Sep.2021
122.99
0.42
0.34266133637921187
03.Sep.2021
122.57
0.62
0.5084050840508405
02.Sep.2021
121.95
-0.17
-0.13920733704552898
01.Sep.2021
122.12
0.45
0.36985288074299333
31.Aug.2021
121.67
2.19
1.8329427519250083
30.Aug.2021
119.48
1.12
0.9462656302805001
27.Aug.2021
118.36
0.21
0.17774016081252644
26.Aug.2021
118.15
-0.45
-0.3794266441821248
25.Aug.2021
118.6
0.51
0.4318739944110424
24.Aug.2021
118.09
2.96
2.5710066880917224
23.Aug.2021
115.13
1.4
1.2309856678097248
20.Aug.2021
113.73
-1.11
-0.9665621734587252
19.Aug.2021
114.84
-2.74
-2.3303282871236606
18.Aug.2021
117.58
0.73
0.6247325631151048
17.Aug.2021
116.85
-1.59
-1.342451874366768
16.Aug.2021
118.44
-0.68
-0.5708529214237743
13.Aug.2021
119.12
-1.04
-0.8655126498002663
12.Aug.2021
120.16
-0.63
-0.5215663548306979
11.Aug.2021
120.79
-0.33
-0.2724570673712021
10.Aug.2021
121.12
0.57
0.47283284944006637
09.Aug.2021
120.55
0.14
0.11626941283946517
06.Aug.2021
120.41
-0.62
-0.512269685202016
05.Aug.2021
121.03
-0.61
-0.5014797763893456
04.Aug.2021
121.64
1.48
1.2316910785619175
03.Aug.2021
120.16
-0.31
-0.25732547522204696
02.Aug.2021
120.47
1.22
1.0230607966457024
30.Jul.2021
119.25
-1.14
-0.946922501868926
29.Jul.2021
120.39
2.6
2.207318108498175
28.Jul.2021
117.79
1.2
1.029247791405781
27.Jul.2021
116.59
-2.73
-2.2879651357693596
26.Jul.2021
119.32
-2.65
-2.1726654095269327
23.Jul.2021
121.97
-1.35
-1.094712941939669
22.Jul.2021
123.32
1.39
1.1399983597145904
21.Jul.2021
121.93
0.25
0.205456936226167
20.Jul.2021
121.68
-0.67
-0.5476093175316714
19.Jul.2021
122.35
-2.32
-1.8609128098179193
16.Jul.2021
124.67
-0.82
-0.6534385209976891
15.Jul.2021
125.49
1.01
0.8113753213367609
14.Jul.2021
124.48
0.11
0.08844576666398649
13.Jul.2021
124.37
1.22
0.9906617945594803
12.Jul.2021
123.15
0.78
0.6374111301789654
09.Jul.2021
122.37
0.25
0.20471667212577793
08.Jul.2021
122.12
-2.67
-2.13959451879157
07.Jul.2021
124.79
-0.41
-0.3274760383386581
06.Jul.2021
125.2
-0.48
-0.3819223424570337
05.Jul.2021
125.68
-0.14
-0.11127006835161342
02.Jul.2021
125.82
-1.43
-1.1237721021611002
01.Jul.2021
127.25
-0.33
-0.2586612321680514
30.Jun.2021
127.58
0.06
0.04705144291091593
29.Jun.2021
127.52
-0.57
-0.4449996096494652
28.Jun.2021
128.09
0.08
0.062495117568939926
25.Jun.2021
128.01
1.39
1.0977728636866213
24.Jun.2021
126.62
1.91
1.531553203431962
22.Jun.2021
124.71
-0.25
-0.2000640204865557
21.Jun.2021
124.96
-1.26
-0.998257011567105
18.Jun.2021
126.22
-0.03
-0.023762376237623763
17.Jun.2021
126.25
-0.56
-0.44160555161264886
16.Jun.2021
126.81
-0.88
-0.6891690813689404
15.Jun.2021
127.69
-0.04
-0.031316057308384875
10.Jun.2021
127.73
0.49
0.3850990254636907
09.Jun.2021
127.24
-0.15
-0.11774864589057225
08.Jun.2021
127.39
-0.22
-0.17240028210955255
07.Jun.2021
127.61
-0.22
-0.1721035750606274
04.Jun.2021
127.83
-0.14
-0.10940064077518169
03.Jun.2021
127.97
-0.33
-0.2572096648480125
02.Jun.2021
128.3
-0.26
-0.20224019912881144
01.Jun.2021
128.56
1.26
0.9897879025923016
31.May.2021
127.3
1.46
1.1602034329307056
28.May.2021
125.84
0.6
0.47908016608112425
27.May.2021
125.24
0.2
0.1599488163787588
26.May.2021
125.04
0.41
0.3289737623365161
25.May.2021
124.63
1.37
1.1114716858672724
21.May.2021
123.26
0.45
0.3664196726650924
20.May.2021
122.81
1.69
1.3953104359313078
17.May.2021
121.12
0.45
0.3729178751968178
14.May.2021
120.67
-1.34
-1.0982706335546266
12.May.2021
122.01
-0.61
-0.49747186429619966
11.May.2021
122.62
-1.87
-1.5021286850349425
10.May.2021
124.49
-0.18
-0.14438116627897649
07.May.2021
124.67
0.91
0.7352941176470589
06.May.2021
123.76
0.46
0.37307380373073806
05.May.2021
123.3
-0.1
-0.08103727714748785
04.May.2021
123.4
-0.4
-0.32310177705977383
03.May.2021
123.8
-1.08
-0.8648302370275465
30.Apr.2021
124.88
-1.3
-1.030274211443969
29.Apr.2021
126.18
-0.04
-0.0316906987799081
28.Apr.2021
126.22
0.37
0.29400079459674217
27.Apr.2021
125.85
0.32
0.2549191428343822
26.Apr.2021
125.53
0.61
0.48831252001280817
23.Apr.2021
124.92
1.05
0.8476628723661903
22.Apr.2021
123.87
0.68
0.5519928565630328
21.Apr.2021
123.19
-1.41
-1.131621187800963
20.Apr.2021
124.6
-0.1
-0.08019246190858059
19.Apr.2021
124.7
0.43
0.3460207612456747
16.Apr.2021
124.27
0.43
0.3472222222222222
15.Apr.2021
123.84
0.29
0.23472278429785512
14.Apr.2021
123.55
1.37
1.1212964478638074
13.Apr.2021
122.18
0.19
0.15575047135011066
12.Apr.2021
121.99
-0.79
-0.643427268284737
09.Apr.2021
122.78
-1.18
-0.951919974185221
08.Apr.2021
123.96
0.33
0.2669255035185635
07.Apr.2021
123.63
0.04
0.03236507808075087
01.Apr.2021
123.59
2.09
1.7201646090534979
30.Mar.2021
121.5
0.7
0.5794701986754967
29.Mar.2021
120.8
0.38
0.3155621989702707
26.Mar.2021
120.42
1.53
1.2869038607115821
25.Mar.2021
118.89
-1.43
-1.188497340425532
24.Mar.2021
120.32
-1.94
-1.5867822672991985
23.Mar.2021
122.26
-0.89
-0.7226958993097848
22.Mar.2021
123.15
-0.09
-0.0730282375851996
19.Mar.2021
123.24
-1.25
-1.00409671459555
18.Mar.2021
124.49
1.07
0.8669583535893697
17.Mar.2021
123.42
-1.18
-0.9470304975922953
16.Mar.2021
124.6
1.11
0.8988582071422787
15.Mar.2021
123.49
-0.76
-0.6116700201207244
12.Mar.2021
124.25
-0.44
-0.35287513032320156
11.Mar.2021
124.69
2.19
1.7877551020408162
10.Mar.2021
122.5
1.35
1.1143210895583986
09.Mar.2021
121.15
0.13
0.10742026111386548
08.Mar.2021
121.02
-2.17
-1.7615066157967367
05.Mar.2021
123.19
-1.06
-0.8531187122736419
04.Mar.2021
124.25
-2.76
-2.173057239587434
03.Mar.2021
127.01
1.31
1.0421638822593478
02.Mar.2021
125.7
0.31
0.24722864662253768
01.Mar.2021
125.39
1.96
1.5879445839747226
26.Feb.2021
123.43
-5.11
-3.9754162128520303
25.Feb.2021
128.54
2.01
1.588556073658421
24.Feb.2021
126.53
-1.36
-1.0634138712956447
23.Feb.2021
127.89
-1.26
-0.975609756097561
22.Feb.2021
129.15
-2.78
-2.1071780489653604
19.Feb.2021
131.93
0.5
0.380430647492962
18.Feb.2021
131.43
-1.88
-1.410246793188808
17.Feb.2021
133.31
0.32
0.24061959545830514
16.Feb.2021
132.99
1.59
1.2100456621004567
10.Feb.2021
131.4
1.8
1.3888888888888888
09.Feb.2021
129.6
0.55
0.42619139868268113
08.Feb.2021
129.05
0.56
0.43583158222429763
05.Feb.2021
128.49
0.53
0.41419193497968115
04.Feb.2021
127.96
-0.51
-0.3969798396512805
03.Feb.2021
128.47
1.13
0.8873880948641433
02.Feb.2021
127.34
2.14
1.70926517571885
01.Feb.2021
125.2
2.21
1.796894056427352
29.Jan.2021
122.99
-1.17
-0.9423324742268041
28.Jan.2021
124.16
-2.2
-1.7410572966128521
27.Jan.2021
126.36
-1.48
-1.1576971214017522
26.Jan.2021
127.84
-2.33
-1.7899669662748714
25.Jan.2021
130.17
1.97
1.5366614664586584
22.Jan.2021
128.2
-1.13
-0.8737338591200804
21.Jan.2021
129.33
0.36
0.2791346824842987
20.Jan.2021
128.97
1.9
1.4952388447312506
19.Jan.2021
127.07
2.03
1.6234804862444019
18.Jan.2021
125.04
-0.25
-0.19953707398834702
15.Jan.2021
125.29
-0.87
-0.6896005072923272
14.Jan.2021
126.16
0.93
0.7426335542601613
13.Jan.2021
125.23
0.63
0.5056179775280899
12.Jan.2021
124.6
0.21
0.16882386043894204
11.Jan.2021
124.39
0.25
0.20138553246334784
08.Jan.2021
124.14
2.59
2.130810366104484
07.Jan.2021
121.55
-0.07
-0.0575563229731952
06.Jan.2021
121.62
0.45
0.37137905422134193
05.Jan.2021
121.17
0.66
0.5476723923325865
04.Jan.2021
120.51
1.52
1.2774182704428945
31.Dec.2020
118.99
0.55
0.46437014522120906
30.Dec.2020
118.44
2.06
1.7700635848083863
29.Dec.2020
116.38
1
0.8667013347200555
28.Dec.2020
115.38
-0.26
-0.22483569699066067
23.Dec.2020
115.64
0.69
0.6002609830361026
22.Dec.2020
114.95
-0.54
-0.46757295003896443
21.Dec.2020
115.49
-1.22
-1.045326021763345
18.Dec.2020
116.71
-0.23
-0.19668205917564563
17.Dec.2020
116.94
0.92
0.7929667298741596
16.Dec.2020
116.02
1.21
1.0539151641843045
15.Dec.2020
114.81
-0.37
-0.3212363257509984
14.Dec.2020
115.18
-0.42
-0.3633217993079585
11.Dec.2020
115.6
0.43
0.3733611183467917
10.Dec.2020
115.17
-0.64
-0.5526293066229169
09.Dec.2020
115.81
0.5
0.43361373688318444
08.Dec.2020
115.31
0.09
0.0781114389862871
07.Dec.2020
115.22
0.06
0.05210142410559222
04.Dec.2020
115.16
1.11
0.9732573432704954
03.Dec.2020
114.05
1.31
1.1619655845307788
02.Dec.2020
112.74
0.14
0.12433392539964476
01.Dec.2020
112.6
1.42
1.2772081309588055
30.Nov.2020
111.18
-2.01
-1.7757752451630002
27.Nov.2020
113.19
0.16
0.14155533929045386
26.Nov.2020
113.03
1.1
0.982757080318056
25.Nov.2020
111.93
-0.61
-0.5420295006220011
24.Nov.2020
112.54
0.33
0.29409143570091795
23.Nov.2020
112.21
1.26
1.135646687697161
20.Nov.2020
110.95
0.69
0.625793578813713
19.Nov.2020
110.26
-0.73
-0.6577169114334624
18.Nov.2020
110.99
0.58
0.5253147359840594
17.Nov.2020
110.41
-0.18
-0.1627633601591464
16.Nov.2020
110.59
1.16
1.060038380699991
13.Nov.2020
109.43
0.57
0.5236083042439831
12.Nov.2020
108.86
0.6
0.5542213190467393
11.Nov.2020
108.26
-0.28
-0.2579694121982679
10.Nov.2020
108.54
-1.33
-1.2105215254391553
09.Nov.2020
109.87
2.09
1.9391352755613287
06.Nov.2020
107.78
0.72
0.672520082196899
05.Nov.2020
107.06
3.06
2.9423076923076925
04.Nov.2020
104
0.93
0.9022994081692054
03.Nov.2020
103.07
0.51
0.49726989079563183
02.Nov.2020
102.56
1.22
1.203868166567989
30.Oct.2020
101.34
-1.62
-1.5734265734265733
29.Oct.2020
102.96
-0.01
-0.009711566475672525
28.Oct.2020
102.97
-1.24
-1.1899049995201996
27.Oct.2020
104.21
0.22
0.21155880373112798
26.Oct.2020
103.99
-0.27
-0.25896796470362554
23.Oct.2020
104.26
-0.285783
-0.2733567933581788
22.Oct.2020
104.545783
-0.319209
-0.3043999660058144
21.Oct.2020
104.864992
0.69712
0.6692274562352584
20.Oct.2020
104.167872
0.197466
0.18992519852235645
19.Oct.2020
103.970406
0.635559
0.6150480873117274
16.Oct.2020
103.334847
0.463063
0.45013606452086025
15.Oct.2020
102.871784
-1.746708
-1.6695977609770938
14.Oct.2020
104.618492
0.268492
0.2572994729276473
13.Oct.2020
104.35
-0.1
-0.09573958831977022
12.Oct.2020
104.45
1.42
1.3782393477627874
09.Oct.2020
103.03
0.62
0.6054096279660189
08.Oct.2020
102.41
0.51
0.5004906771344455
07.Oct.2020
101.9
0.59
0.5823709406771296
06.Oct.2020
101.31
1.13
1.127969654621681
05.Oct.2020
100.18
0.58
0.5823293172690763
02.Oct.2020
99.6
1.3
1.3224821973550356
29.Sep.2020
98.3
-0.21
-0.21317632727641864
28.Sep.2020
98.51
1.52
1.5671718733890092
25.Sep.2020
96.99
-0.05
-0.05152514427040396
24.Sep.2020
97.04
-2.31
-2.3251132360342224
23.Sep.2020
99.35
-0.04
-0.04024549753496327
22.Sep.2020
99.39
-0.65
-0.6497401039584166
21.Sep.2020
100.04
-1.93
-1.89271354319898
18.Sep.2020
101.97
0.53
0.5224763406940063
17.Sep.2020
101.44
-1.2
-1.1691348402182384
16.Sep.2020
102.64
0.53
0.5190480853981001
15.Sep.2020
102.11
0.81
0.7996051332675223
14.Sep.2020
101.3
1.08
1.0776292157254042
11.Sep.2020
100.22
0.01
0.009979044007584073
10.Sep.2020
100.21
0.59
0.5922505520979723
09.Sep.2020
99.62
-0.2
-0.2003606491685033
08.Sep.2020
99.82
-0.65
-0.6469592913307455
07.Sep.2020
100.47
-0.3
-0.29770765108663294
04.Sep.2020
100.77
-1.56
-1.524479624743477
03.Sep.2020
102.33
-0.21
-0.2047981275599766
02.Sep.2020
102.54
0
0
01.Sep.2020
102.54
1.32
1.3040901007705987
31.Aug.2020
101.22
-1.62
-1.575262543757293
28.Aug.2020
102.84
0.13
0.12656995424009346
27.Aug.2020
102.71
0.22
0.21465508830129768
26.Aug.2020
102.49
0.57
0.5592621664050236
25.Aug.2020
101.92
0.22
0.21632251720747295
24.Aug.2020
101.7
1.74
1.7406962785114046
21.Aug.2020
99.96
0.92
0.9289176090468497
20.Aug.2020
99.04
-1.83
-1.814216318033112
19.Aug.2020
100.87
-0.57
-0.5619085173501577
18.Aug.2020
101.44
0.55
0.5451481811874318
17.Aug.2020
100.89
0.55
0.5481363364560494
14.Aug.2020
100.34
-0.34
-0.3377036154151768
13.Aug.2020
100.68
0.63
0.6296851574212894
12.Aug.2020
100.05
-0.23
-0.22935779816513763
11.Aug.2020
100.28
0.58
0.5817452357071213
10.Aug.2020
99.7
-0.32
-0.3199360127974405
07.Aug.2020
100.02
-1.28
-1.263573543928924
06.Aug.2020
101.3
0.16
0.15819655922483686
05.Aug.2020
101.14
1.34
1.342685370741483
04.Aug.2020
99.8
1
1.0121457489878543
03.Aug.2020
98.8
-0.23
-0.2322528526709078
31.Jul.2020
99.03
-0.03
-0.03028467595396729
30.Jul.2020
99.06
-0.54
-0.5421686746987951
29.Jul.2020
99.6
0.44
0.44372730939895116
28.Jul.2020
99.16
1.07
1.0908349474971966
27.Jul.2020
98.09
1.24
1.2803304078471864
24.Jul.2020
96.85
-2.31
-2.3295683743444937
23.Jul.2020
99.16
0.29
0.29331445332254474
22.Jul.2020
98.87
-0.94
-0.9417893998597335
21.Jul.2020
99.81
2.45
2.5164338537387017
20.Jul.2020
97.36
0.68
0.703351261894911
17.Jul.2020
96.68
0.87
0.9080471767038931
16.Jul.2020
95.81
-1.9
-1.9445297308361478
15.Jul.2020
97.71
1.09
1.1281308217760297
14.Jul.2020
96.62
-2.05
-2.077632512415121
13.Jul.2020
98.67
1.02
1.044546850998464
10.Jul.2020
97.65
-1.36
-1.3735986264013735
09.Jul.2020
99.01
1.37
1.403113478082753
08.Jul.2020
97.64
1.24
1.2863070539419088
07.Jul.2020
96.4
-0.58
-0.5980614559703031
06.Jul.2020
96.98
2.58
2.733050847457627
03.Jul.2020
94.4
0.71
0.7578183370690575
02.Jul.2020
93.69
2.35
2.572804904751478
01.Jul.2020
91.34
0.46
0.5061619718309859
30.Jun.2020
90.88
0.4
0.4420866489832007
29.Jun.2020
90.48
-0.85
-0.9306909011277784
26.Jun.2020
91.33
0.08
0.08767123287671233
22.Jun.2020
91.25
-0.15
-0.16411378555798686
19.Jun.2020
91.4
0.69
0.7606658582295227
18.Jun.2020
90.71
0.16
0.176697956929873
17.Jun.2020
90.55
-0.09
-0.09929390997352162
16.Jun.2020
90.64
2.81
3.1993624046453375
15.Jun.2020
87.83
-2.23
-2.4761270264268265
12.Jun.2020
90.06
-0.66
-0.7275132275132276
11.Jun.2020
90.72
-1.56
-1.6905071521456436
10.Jun.2020
92.28
0.51
0.5557371690094802
09.Jun.2020
91.77
-0.04
-0.04356823875394837
08.Jun.2020
91.81
0.39
0.426602493983811
05.Jun.2020
91.42
1.43
1.5890654517168574
04.Jun.2020
89.99
0.19
0.21158129175946547
03.Jun.2020
89.8
2.02
2.301207564365459
02.Jun.2020
87.78
3.62
4.301330798479087
29.May.2020
84.16
-0.01
-0.011880717595342758
28.May.2020
84.17
0.02
0.023767082590612002
27.May.2020
84.15
-0.35
-0.41420118343195267
26.May.2020
84.5
1.72
2.0777965692196183
25.May.2020
82.78
0.42
0.5099562894609033
22.May.2020
82.36
-2.5
-2.9460287532406317
20.May.2020
84.86
0.66
0.7838479809976246
19.May.2020
84.2
1.53
1.8507318253296239
18.May.2020
82.67
0.62
0.7556368068251066
15.May.2020
82.05
0.85
1.0467980295566504
14.May.2020
81.2
-1.77
-2.1333011932023624
13.May.2020
82.97
-0.01
-0.012051096649795132
12.May.2020
82.98
-0.23
-0.27640908544646076
11.May.2020
83.21
0.53
0.6410256410256411
08.May.2020
82.68
1.06
1.2987012987012987
07.May.2020
81.62
-0.08
-0.09791921664626684
06.May.2020
81.7
0.08
0.098015192354815
05.May.2020
81.62
1.12
1.391304347826087
04.May.2020
80.5
-1.61
-1.9607843137254901
28.Apr.2020
82.11
0.81
0.996309963099631
27.Apr.2020
81.3
1.37
1.7139997497810584
24.Apr.2020
79.93
-1.23
-1.515524889107935
23.Apr.2020
81.16
0.47
0.582476143264345
22.Apr.2020
80.69
0.84
1.0519724483406387
21.Apr.2020
79.85
-1.74
-2.1326142909670303
20.Apr.2020
81.59
-0.5
-0.6090875867949811
17.Apr.2020
82.09
1.81
2.2546088689586448
16.Apr.2020
80.28
-0.14
-0.1740860482467048
15.Apr.2020
80.42
-1.19
-1.4581546379120205
14.Apr.2020
81.61
0.8
0.9899764880584087
09.Apr.2020
80.81
1.74
2.2005817629948146
08.Apr.2020
79.07
-1.17
-1.4581256231306081
07.Apr.2020
80.24
2.58
3.322173577131084
06.Apr.2020
77.66
1.91
2.5214521452145213
03.Apr.2020
75.75
0.02
0.026409613099168096
02.Apr.2020
75.73
0.93
1.2433155080213905
01.Apr.2020
74.8
-2.28
-2.9579657498702647
31.Mar.2020
77.08
1.82
2.4182832846133406
30.Mar.2020
75.26
0.07
0.09309748636786806
27.Mar.2020
75.19
-1.87
-2.4266805086945236
26.Mar.2020
77.06
1.54
2.0391949152542375
25.Mar.2020
75.52
2.92
4.022038567493113
24.Mar.2020
72.6
3.93
5.723023154215815
23.Mar.2020
68.67
-4.82
-6.55871547149272
20.Mar.2020
73.49
4.33
6.260844418739156
19.Mar.2020
69.16
-2.25
-3.150819212995379
18.Mar.2020
71.41
-3.19
-4.2761394101876675
17.Mar.2020
74.6
0.1
0.1342281879194631
16.Mar.2020
74.5
-5.74
-7.153539381854436
13.Mar.2020
80.24
1.76
2.2426095820591234
12.Mar.2020
78.48
-7.55
-8.776008369173544
11.Mar.2020
86.03
-1.06
-1.2171317028361466
10.Mar.2020
87.09
1.19
1.3853317811408614
09.Mar.2020
85.9
-5.76
-6.2840933886100805
06.Mar.2020
91.66
-2.69
-2.851086380498145
05.Mar.2020
94.35
0.52
0.5541937546626878
04.Mar.2020
93.83
0.77
0.8274231678486997
03.Mar.2020
93.06
1.21
1.3173652694610778
02.Mar.2020
91.85
2.32
2.5913101753602144
28.Feb.2020
89.53
-3.95
-4.225502781343603
27.Feb.2020
93.48
-1.71
-1.7964071856287425
26.Feb.2020
95.19
-0.9
-0.9366219169528567
25.Feb.2020
96.09
0.51
0.5335844318895167
24.Feb.2020
95.58
-2.64
-2.6878436163714112
21.Feb.2020
98.22
-1.39
-1.3954422246762372
20.Feb.2020
99.61
-0.41
-0.40991801639672065
19.Feb.2020
100.02
0.73
0.7352200624433478
18.Feb.2020
99.29
-1.14
-1.1351189883500945
17.Feb.2020
100.43
0.12
0.119629149636128
14.Feb.2020
100.31
0.1
0.09979044007584073
13.Feb.2020
100.21
-0.25
-0.24885526577742384
12.Feb.2020
100.46
0.77
0.7723944227104023
11.Feb.2020
99.69
1.31
1.331571457613336
10.Feb.2020
98.38
-0.46
-0.4653986240388507
07.Feb.2020
98.84
-1.28
-1.278465840990811
06.Feb.2020
100.12
1.17
1.1824153612935826
05.Feb.2020
98.95
0.53
0.5385084332452753
04.Feb.2020
98.42
2.21
2.29705851782559
03.Feb.2020
96.21
-0.12
-0.12457178449081283
31.Jan.2020
96.33
-0.79
-0.8134266886326195
30.Jan.2020
97.12
-2.24
-2.254428341384863
29.Jan.2020
99.36
-2.08
-2.050473186119874
23.Jan.2020
101.44
-1.37
-1.332555198910612
22.Jan.2020
102.81
0.62
0.6067129856150308
21.Jan.2020
102.19
-1.63
-1.5700250433442497
20.Jan.2020
103.82
-0.06
-0.05775895263765884
17.Jan.2020
103.88
0.47
0.45450149888792185
16.Jan.2020
103.41
0.11
0.10648596321393998
15.Jan.2020
103.3
-0.24
-0.23179447556499905
14.Jan.2020
103.54
-0.01
-0.009657170449058426
13.Jan.2020
103.55
0.76
0.7393715341959335
10.Jan.2020
102.79
0.41
0.40046884157061924
09.Jan.2020
102.38
1.65
1.638042291273702
08.Jan.2020
100.73
-0.38
-0.3758283058055583
07.Jan.2020
101.11
0.45
0.4470494734750646
06.Jan.2020
100.66
-1.16
-1.1392653702612454
03.Jan.2020
101.82
-0.27
-0.26447252424331474
02.Jan.2020
102.09
1.02
1.0092015434847135
31.Dec.2019
101.07
-0.34
-0.3352726555566512
30.Dec.2019
101.41
0
0
27.Dec.2019
101.41
0.98
0.975804042616748
23.Dec.2019
100.43
0.25
0.2495508085446197
20.Dec.2019
100.18
0.19
0.19001900190019003
19.Dec.2019
99.99
-0.13
-0.12984418697562924
18.Dec.2019
100.12
0.54
0.5422775657762603
17.Dec.2019
99.58
1.08
1.0964467005076142
16.Dec.2019
98.5
0.18
0.18307567127746135
13.Dec.2019
98.32
1.51
1.559756223530627
12.Dec.2019
96.81
1.25
1.308078694014232
11.Dec.2019
95.56
0.68
0.7166947723440135
10.Dec.2019
94.88
-0.33
-0.3466022476630606
09.Dec.2019
95.21
0.35
0.3689647902171621
06.Dec.2019
94.86
0.64
0.6792613033326258
05.Dec.2019
94.22
0.46
0.4906143344709898
04.Dec.2019
93.76
0.14
0.14954069643238624
03.Dec.2019
93.62
-0.45
-0.4783671733815244
02.Dec.2019
94.07
0.03
0.031901318587834966
29.Nov.2019
94.04
-0.95
-1.0001052742393937
28.Nov.2019
94.99
-0.05
-0.05260942760942761
27.Nov.2019
95.04
0.32
0.33783783783783783
26.Nov.2019
94.72
-0.57
-0.5981739951726309
25.Nov.2019
95.29
0.55
0.580536204348744
22.Nov.2019
94.74
0.36
0.3814367450731087
21.Nov.2019
94.38
-0.75
-0.7883948281299274
20.Nov.2019
95.13
-0.51
-0.533249686323714
19.Nov.2019
95.64
0.41
0.4305365956106269
18.Nov.2019
95.23
0.4
0.4218074449014025
15.Nov.2019
94.83
0.55
0.5833686890114552
14.Nov.2019
94.28
-0.17
-0.17998941238750663
13.Nov.2019
94.45
-1.05
-1.0994764397905759
12.Nov.2019
95.5
0.45
0.47343503419253025
11.Nov.2019
95.05
-1.29
-1.3390076811293337
08.Nov.2019
96.34
-0.69
-0.7111202720807998
07.Nov.2019
97.03
0.41
0.42434278617263504
06.Nov.2019
96.62
-0.31
-0.31981842566800783
05.Nov.2019
96.93
0.63
0.6542056074766355
04.Nov.2019
96.3
2.14
2.272727272727273
31.Oct.2019
94.16
0.19
0.20219218899648825
30.Oct.2019
93.97
-0.38
-0.40275569687334395
29.Oct.2019
94.35
0.07
0.07424692405600339
28.Oct.2019
94.28
0.67
0.715735498344194
25.Oct.2019
93.61
-0.04
-0.04271222637479979
24.Oct.2019
93.65
0.46
0.4936151947633866
23.Oct.2019
93.19
-0.38
-0.40611307042855616
22.Oct.2019
93.57
0.72
0.7754442649434572
21.Oct.2019
92.85
0.08
0.08623477417268513
18.Oct.2019
92.77
-0.24
-0.2580367702397592
17.Oct.2019
93.01
0.69
0.7474003466204506
16.Oct.2019
92.32
0.39
0.42423583161100836
15.Oct.2019
91.93
-0.04
-0.04349244318799608
14.Oct.2019
91.97
0.54
0.5906157716285683
11.Oct.2019
91.43
1.43
1.5888888888888888
10.Oct.2019
90
0.3
0.33444816053511706
09.Oct.2019
89.7
-0.24
-0.266844563042028
08.Oct.2019
89.94
0.01
0.011119759813188036
07.Oct.2019
89.93
0.07
0.07789895392833296
04.Oct.2019
89.86
0.48
0.5370328932647125
03.Oct.2019
89.38
0.04
0.04477277815088426
02.Oct.2019
89.34
-0.97
-1.0740781751743993
01.Oct.2019
90.31
-0.2
-0.22097005855706553
30.Sep.2019
90.51
-0.33
-0.3632760898282695
27.Sep.2019
90.84
-0.4
-0.4384042086804033
26.Sep.2019
91.24
0.78
0.862259562237453
25.Sep.2019
90.46
-1.11
-1.2121873976193076
24.Sep.2019
91.57
-0.13
-0.14176663031624864
23.Sep.2019
91.7
-0.56
-0.6069802731411229
20.Sep.2019
92.26
0.25
0.27170959678295836
19.Sep.2019
92.01
-0.17
-0.18442178346712954
18.Sep.2019
92.18
0.39
0.4248828848458438
17.Sep.2019
91.79
-0.78
-0.8426055957653668
16.Sep.2019
92.57
-0.14
-0.1510085211951246
13.Sep.2019
92.71
0.51
0.5531453362255966
12.Sep.2019
92.2
0.5
0.5452562704471101
11.Sep.2019
91.7
0.93
1.0245675884102676
10.Sep.2019
90.77
-0.43
-0.47149122807017546
09.Sep.2019
91.2
0.4
0.44052863436123346
06.Sep.2019
90.8
0.31
0.3425792905293403
05.Sep.2019
90.49
1.18
1.3212406225506663
04.Sep.2019
89.31
1.38
1.5694302285909245
03.Sep.2019
87.93
-0.81
-0.9127789046653144
02.Sep.2019
88.74
0.11
0.12411147466997631
30.Aug.2019
88.63
1.25
1.4305333028152896
29.Aug.2019
87.38
0.44
0.5060961582700713
28.Aug.2019
86.94
-0.15
-0.17223561832586978
27.Aug.2019
87.09
0.3
0.3456619426201175
26.Aug.2019
86.79
-1.15
-1.3077098021378213
23.Aug.2019
87.94
-0.29
-0.32868638784993764
22.Aug.2019
88.23
-0.42
-0.47377326565143824
21.Aug.2019
88.65
0.44
0.4988096587688471
20.Aug.2019
88.21
0.06
0.06806579693703914
19.Aug.2019
88.15
0.95
1.0894495412844036
16.Aug.2019
87.2
0.06
0.06885471654808355
14.Aug.2019
87.14
-0.23
-0.2632482545496166
13.Aug.2019
87.37
-0.29
-0.3308236367784622
12.Aug.2019
87.66
-0.85
-0.9603434640153655
09.Aug.2019
88.51
-0.09
-0.10158013544018059
08.Aug.2019
88.6
1.44
1.6521340064249657
07.Aug.2019
87.16
-0.55
-0.6270664690457188
06.Aug.2019
87.71
-0.06
-0.06836048763814515
05.Aug.2019
87.77
-2.79
-3.0808303886925796
02.Aug.2019
90.56
-2.09
-2.2558014031300595
01.Aug.2019
92.65
-0.78
-0.8348496200363908
31.Jul.2019
93.43
-0.39
-0.4156896184182477
30.Jul.2019
93.82
-0.25
-0.26575954076751357
29.Jul.2019
94.07
-0.4
-0.4234148406901662
26.Jul.2019
94.47
-0.3
-0.31655587211142766
25.Jul.2019
94.77
-0.11
-0.11593591905564925
24.Jul.2019
94.88
0.02
0.02108370229812355
23.Jul.2019
94.86
0.04
0.04218519299725796
22.Jul.2019
94.82
-0.51
-0.5349837406902339
19.Jul.2019
95.33
0.7
0.7397231321990912
18.Jul.2019
94.63
-0.3
-0.31602233224481197
17.Jul.2019
94.93
-0.34
-0.35688044505090794
16.Jul.2019
95.27
0.25
0.26310250473584507
15.Jul.2019
95.02
0.44
0.4652146331148234
12.Jul.2019
94.58
-0.32
-0.33719704952581664
11.Jul.2019
94.9
0.5
0.5296610169491526
10.Jul.2019
94.4
0.79
0.8439269308834526
09.Jul.2019
93.61
-0.36
-0.3831009896775567
08.Jul.2019
93.97
-0.94
-0.9904119692340112
05.Jul.2019
94.91
-0.62
-0.6490107819533131
04.Jul.2019
95.53
0.61
0.6426464391066161
03.Jul.2019
94.92
-0.43
-0.4509701101206083
02.Jul.2019
95.35
-0.19
-0.19886958342055683
01.Jul.2019
95.54
0.98
1.0363790186125212
28.Jun.2019
94.56
0.16
0.1694915254237288
27.Jun.2019
94.4
0.6
0.6396588486140725
26.Jun.2019
93.8
0.11
0.11740847475717793
25.Jun.2019
93.69
-0.46
-0.4885820499203399
24.Jun.2019
94.15
-0.02
-0.02123818625889349
21.Jun.2019
94.17
-0.2
-0.2119317579739324
20.Jun.2019
94.37
1.67
1.8015102481121898
19.Jun.2019
92.7
1.19
1.300404327395913
18.Jun.2019
91.51
1.08
1.194293929005861
17.Jun.2019
90.43
-0.27
-0.29768467475192945
14.Jun.2019
90.7
-0.72
-0.7875738350470357
13.Jun.2019
91.42
-0.21
-0.22918258212375858
12.Jun.2019
91.63
-0.63
-0.6828528072837633
11.Jun.2019
92.26
2.39
2.659396906642929
05.Jun.2019
89.87
0.35
0.39097408400357464
04.Jun.2019
89.52
-0.38
-0.42269187986651835
03.Jun.2019
89.9
1.12
1.2615453931065554
31.May.2019
88.78
1.21
1.3817517414639717
29.May.2019
87.57
-0.56
-0.6354249404289118
28.May.2019
88.13
0.11
0.1249715973642354
27.May.2019
88.02
-0.05
-0.05677302146020211
24.May.2019
88.07
0.56
0.6399268655010856
23.May.2019
87.51
-1.37
-1.5414041404140415
22.May.2019
88.88
0.33
0.37267080745341613
21.May.2019
88.55
0.2
0.22637238256932654
20.May.2019
88.35
-0.36
-0.4058167061210686
17.May.2019
88.71
-1.19
-1.3236929922135707
16.May.2019
89.9
-0.14
-0.15548645046645934
15.May.2019
90.04
-0.05
-0.055500055500055503
14.May.2019
90.09
-0.37
-0.40902056157417643
13.May.2019
90.46
-1.5
-1.6311439756415833
10.May.2019
91.96
-1.48
-1.5839041095890412
08.May.2019
93.44
-0.63
-0.6697140427341342
07.May.2019
94.07
-0.25
-0.2650551314673452
06.May.2019
94.32
-1.89
-1.9644527595884003
03.May.2019
96.21
0.21
0.21875
02.May.2019
96
-0.25
-0.2597402597402597
29.Apr.2019
96.25
0.65
0.6799163179916318
26.Apr.2019
95.6
0.2
0.20964360587002095
25.Apr.2019
95.4
-0.86
-0.8934136713068772
24.Apr.2019
96.26
-0.5
-0.5167424555601489
23.Apr.2019
96.76
-0.19
-0.19597730789066528
18.Apr.2019
96.95
-0.53
-0.5437012720558063
17.Apr.2019
97.48
0.52
0.5363036303630363
16.Apr.2019
96.96
0.34
0.3518940178016974
15.Apr.2019
96.62
-0.21
-0.21687493545388825
12.Apr.2019
96.83
0.19
0.19660596026490065
11.Apr.2019
96.64
-0.61
-0.6272493573264781
10.Apr.2019
97.25
0.18
0.18543319254146493
09.Apr.2019
97.07
0.51
0.528169014084507
08.Apr.2019
96.56
0.58
0.604292560950198
03.Apr.2019
95.98
0.73
0.7664041994750657
02.Apr.2019
95.25
0.25
0.2631578947368421
01.Apr.2019
95
1.19
1.268521479586398
29.Mar.2019
93.81
1.07
1.1537632089713177
28.Mar.2019
92.74
-0.16
-0.1722282023681378
27.Mar.2019
92.9
-0.41
-0.4393955631765084
26.Mar.2019
93.31
0.35
0.37650602409638556
25.Mar.2019
92.96
-1.25
-1.3268230548774016
22.Mar.2019
94.21
-0.72
-0.7584535973875487
21.Mar.2019
94.93
0.11
0.11600928074245939
20.Mar.2019
94.82
-0.25
-0.26296413169243715
19.Mar.2019
95.07
0.11
0.11583824768323504
18.Mar.2019
94.96
1.14
1.2150927307610317
15.Mar.2019
93.82
0.86
0.9251290877796902
14.Mar.2019
92.96
-0.17
-0.18254053473638998
13.Mar.2019
93.13
-0.29
-0.3104260329693856
12.Mar.2019
93.42
1.01
1.092955307867114
11.Mar.2019
92.41
1.19
1.3045384784038587
08.Mar.2019
91.22
-1.52
-1.6389907267629933
07.Mar.2019
92.74
-1.1
-1.1722080136402386
06.Mar.2019
93.84
0.18
0.19218449711723254
05.Mar.2019
93.66
0.12
0.12828736369467608
04.Mar.2019
93.54
-0.01
-0.010689470871191877
01.Mar.2019
93.55
0.07
0.07488232777064613
28.Feb.2019
93.48
-0.66
-0.7010834926704907
27.Feb.2019
94.14
-0.25
-0.2648585655260091
26.Feb.2019
94.39
-0.4
-0.4219854415022682
25.Feb.2019
94.79
1.19
1.2713675213675213
22.Feb.2019
93.6
0.52
0.5586592178770949
21.Feb.2019
93.08
-0.09
-0.09659761725877429
20.Feb.2019
93.17
1.28
1.392969855261726
19.Feb.2019
91.89
-0.12
-0.13042060645582002
18.Feb.2019
92.01
0.59
0.6453730037190987
15.Feb.2019
91.42
-0.51
-0.5547699336451648
14.Feb.2019
91.93
-0.67
-0.7235421166306696
13.Feb.2019
92.6
0.13
0.14058613604412243
12.Feb.2019
92.47
0.55
0.5983463881636205
11.Feb.2019
91.92
0.15
0.16345210853220007
08.Feb.2019
91.77
-1.25
-1.3437970328961513
01.Feb.2019
93.02
-0.08
-0.08592910848549946
31.Jan.2019
93.1
1.42
1.5488656195462478
30.Jan.2019
91.68
0.29
0.3173213699529489
29.Jan.2019
91.39
0.41
0.45064849417454383
28.Jan.2019
90.98
-0.58
-0.6334643949322848
25.Jan.2019
91.56
1.34
1.4852582575925515
24.Jan.2019
90.22
0.47
0.5236768802228412
23.Jan.2019
89.75
-0.07
-0.0779336450679136
22.Jan.2019
89.82
-0.42
-0.4654255319148936
21.Jan.2019
90.24
0.01
0.01108278842956888
18.Jan.2019
90.23
0.84
0.9397024275646045
17.Jan.2019
89.39
-0.07
-0.0782472613458529
16.Jan.2019
89.46
0.25
0.28023764152000896
15.Jan.2019
89.21
1.36
1.548093340922026
14.Jan.2019
87.85
-0.81
-0.9136025265057524
11.Jan.2019
88.66
0.34
0.384963768115942
10.Jan.2019
88.32
0.1
0.11335298118340513
09.Jan.2019
88.22
--
--
26.Oct.2018
82.97
-0.76
-0.907679445837812
25.Oct.2018
83.73
-1.14
-1.343230823612584
24.Oct.2018
84.87
0.06
0.07074637424831977
23.Oct.2018
84.81
-2.04
-2.3488773747841107
22.Oct.2018
86.85
0.66
0.7657500870170554
19.Oct.2018
86.19
0.19
0.22093023255813954
18.Oct.2018
86
-0.9
-1.0356731875719218
17.Oct.2018
86.9
0.19
0.219121208626456
16.Oct.2018
86.71
0.85
0.9899836943862101
15.Oct.2018
85.86
-0.78
-0.9002770083102493
12.Oct.2018
86.64
1.89
2.230088495575221
11.Oct.2018
84.75
-2.44
-2.7984860649157013
10.Oct.2018
87.19
-0.57
-0.6494986326344576
09.Oct.2018
87.76
-0.23
-0.26139334015229004
08.Oct.2018
87.99
-0.59
-0.6660645743960262
05.Oct.2018
88.58
-0.86
-0.9615384615384616
04.Oct.2018
89.44
-2.11
-2.304751501911524
03.Oct.2018
91.55
0.35
0.38377192982456143
02.Oct.2018
91.2
-1.38
-1.4906027219701878
01.Oct.2018
92.58
0.12
0.12978585334198572
28.Sep.2018
92.46
-0.22
-0.2373759171342253
27.Sep.2018
92.68
0.22
0.23794073112697384
26.Sep.2018
92.46
-0.37
-0.3985780458903372
21.Sep.2018
92.83
1.23
1.3427947598253276
20.Sep.2018
91.6
0.66
0.725753243897075
19.Sep.2018
90.94
0.97
1.0781371568300544
18.Sep.2018
89.97
0.29
0.32337198929527206
17.Sep.2018
89.68
-1.07
-1.1790633608815426
14.Sep.2018
90.75
0.74
0.8221308743472947
13.Sep.2018
90.01
1.59
1.798235693282063
12.Sep.2018
88.42
0.04
0.04525910839556461
11.Sep.2018
88.38
-0.89
-0.996975467682312
10.Sep.2018
89.27
-0.93
-1.0310421286031042
07.Sep.2018
90.2
0.27
0.300233514956077
06.Sep.2018
89.93
-0.23
-0.25510204081632654
05.Sep.2018
90.16
-1.46
-1.5935385287055228
04.Sep.2018
91.62
-0.66
-0.7152145643693107
03.Sep.2018
92.28
-0.57
-0.6138933764135702
31.Aug.2018
92.85
-0.58
-0.6207856148988548
30.Aug.2018
93.43
-0.65
-0.6909013605442177
29.Aug.2018
94.08
-0.34
-0.3600932005930947
28.Aug.2018
94.42
0.51
0.5430731551485465
27.Aug.2018
93.91
1.54
1.6672079679549638
24.Aug.2018
92.37
-0.5
-0.5383869925702595
23.Aug.2018
92.87
0.55
0.5957538994800693
22.Aug.2018
92.32
0.3
0.32601608346011735
21.Aug.2018
92.02
1.1
1.2098548174219095
20.Aug.2018
90.92
1
1.112099644128114
17.Aug.2018
89.92
-0.14
-0.1554519209415945
16.Aug.2018
90.06
-1.65
-1.7991494929669611
14.Aug.2018
91.71
-0.19
-0.20674646354733406
13.Aug.2018
91.9
-1.41
-1.511092058728968
10.Aug.2018
93.31
-1.67
-1.7582648978732365
09.Aug.2018
94.98
-0.1
-0.1051745898190997
08.Aug.2018
95.08
-0.03
-0.03154242456103459
07.Aug.2018
95.11
0.87
0.9231748726655348
06.Aug.2018
94.24
-0.05
-0.053027892671545236
03.Aug.2018
94.29
0.52
0.55454836301589
02.Aug.2018
93.77
-1.82
-1.9039648498796946
01.Aug.2018
95.59
-0.01
-0.010460251046025104
31.Jul.2018
95.6
-0.25
-0.2608242044861763
30.Jul.2018
95.85
-0.24
-0.24976584452076178
27.Jul.2018
96.09
0.24
0.25039123630672927
26.Jul.2018
95.85
0.36
0.3770028275212064
25.Jul.2018
95.49
0.43
0.4523458868083316
24.Jul.2018
95.06
1.17
1.2461390989455745
23.Jul.2018
93.89
-0.17
-0.1807357006166277
20.Jul.2018
94.06
1.07
1.1506613614367136
19.Jul.2018
92.99
-0.82
-0.8741072380343247
18.Jul.2018
93.81
0.13
0.13877028181041845
17.Jul.2018
93.68
-0.33
-0.35102648654398466
16.Jul.2018
94.01
-0.16
-0.1699054900711479
13.Jul.2018
94.17
0.35
0.37305478575996587
12.Jul.2018
93.82
0.39
0.4174248100181954
11.Jul.2018
93.43
-1.05
-1.111346316680779
10.Jul.2018
94.48
0.19
0.20150599215187187
09.Jul.2018
94.29
1.66
1.7920760012954766
06.Jul.2018
92.63
0.41
0.4445890262415962
05.Jul.2018
92.22
0.01
0.010844810758052272
04.Jul.2018
92.21
-0.19
-0.20562770562770563
03.Jul.2018
92.4
-0.04
-0.043271311120726956
02.Jul.2018
92.44
-0.83
-0.8898895679210893
29.Jun.2018
93.27
2.05
2.247314185485639
28.Jun.2018
91.22
-1.03
-1.1165311653116532
27.Jun.2018
92.25
-0.96
-1.0299324106855487
26.Jun.2018
93.21
-0.31
-0.3314798973481608
25.Jun.2018
93.52
-1.32
-1.3918177983973008
22.Jun.2018
94.84
0.38
0.4022866821935211
21.Jun.2018
94.46
-0.96
-1.0060783902745756
20.Jun.2018
95.42
1.12
1.1876988335100742
19.Jun.2018
94.3
-3.87
-3.942141183660996
14.Jun.2018
98.17
-0.78
-0.7882769075290551
13.Jun.2018
98.95
-0.4
-0.40261701056869653
12.Jun.2018
99.35
0.02
0.020134903855834087
11.Jun.2018
99.33
0.57
0.5771567436208992
08.Jun.2018
98.76
-1.51
-1.5059339782587016
07.Jun.2018
100.27
0.09
0.08983829107606309
06.Jun.2018
100.18
0.31
0.3104035245819565
05.Jun.2018
99.87
0.08
0.08016835354243912
04.Jun.2018
99.79
1.36
1.381692573402418
01.Jun.2018
98.43
0.76
0.7781304392341558
31.May.2018
97.67
0.91
0.9404712691194709
30.May.2018
96.76
-1.5
-1.526562181966212
29.May.2018
98.26
-0.81
-0.817603714545271
28.May.2018
99.07
0.1
0.1010407194099222
25.May.2018
98.97
0.13
0.13152569809793604
24.May.2018
98.84
0.15
0.15199108318978619
23.May.2018
98.69
-0.71
-0.7142857142857143
22.May.2018
99.4
0.39
0.3938996061003939
18.May.2018
99.01
-0.65
-0.6522175396347581
17.May.2018
99.66
-0.85
-0.8456869963187742
16.May.2018
100.51
0.81
0.8124373119358074
15.May.2018
99.7
-2.02
-1.9858434919386552
14.May.2018
101.72
0.32
0.3155818540433925
11.May.2018
101.4
2.02
2.032602133226001
09.May.2018
99.38
0.29
0.292663235442527
08.May.2018
99.09
0.01
0.010092854259184497
07.May.2018
99.08
0.64
0.650142218610321
04.May.2018
98.44
-0.72
-0.7260992335619201
03.May.2018
99.16
-0.84
-0.84
02.May.2018
100
0
0
30.Apr.2018
100
--
--
iShares Emerging Markets Equity Index Fund (LU)
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
-4.504966
31.Jul.2018
2.498124
31.Aug.2018
-2.876569
30.Sep.2018
-0.420032
31.Oct.2018
-8.836254
30.Nov.2018
4.342152
31.Dec.2018
-2.501421
31.Jan.2019
8.571429
28.Feb.2019
0.408163
31.Mar.2019
0.353017
30.Apr.2019
2.270547
31.May.2019
-7.462998
30.Jun.2019
6.510475
31.Jul.2019
-1.195008
31.Aug.2019
-5.137536
30.Sep.2019
2.121178
31.Oct.2019
4.032704
30.Nov.2019
-0.127443
31.Dec.2019
7.475542
31.Jan.2020
-4.689819
29.Feb.2020
-7.059068
31.Mar.2020
-13.905953
30.Apr.2020
9.172289
31.May.2020
0.011884
30.Jun.2020
7.984791
31.Jul.2020
8.96787
31.Aug.2020
2.211451
30.Sep.2020
-1.877099
31.Oct.2020
2.03383
30.Nov.2020
9.709888
31.Dec.2020
7.024645
31.Jan.2021
3.361627
28.Feb.2021
0.357753
31.Mar.2021
-1.620352
30.Apr.2021
2.841143
31.May.2021
1.93786
30.Jun.2021
0.219953
31.Jul.2021
-6.529237
31.Aug.2021
2.02935
30.Sep.2021
-4.060163
31.Oct.2021
1.293583
30.Nov.2021
-3.983424
31.Dec.2021
1.761649
31.Jan.2022
-2.129317
28.Feb.2022
-3.687981
31.Mar.2022
-1.34068
30.Apr.2022
-5.193596
31.May.2022
0.049087
30.Jun.2022
-6.858993
31.Jul.2022
-0.26338
31.Aug.2022
0.570402
30.Sep.2022
-11.879004
31.Oct.2022
-3.098927
30.Nov.2022
14.698647
31.Dec.2022
-1.147453
31.Jan.2023
7.919288
28.Feb.2023
-6.453559
31.Mar.2023
3.008812
30.Apr.2023
-1.439599
31.May.2023
-1.587638
30.Jun.2023
3.72123
31.Jul.2023
6.148901
31.Aug.2023
-5.968545
30.Sep.2023
-2.888012
31.Oct.2023
-3.925973
30.Nov.2023
7.727425
31.Dec.2023
4
31.Jan.2024
-4.720731
29.Feb.2024
4.860749