iShares Japan 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 Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 121,510,583
Share Class launch date
09.May.2018
Fund Launch Date
23.Oct.2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
Japan Net EUR (Custom 4pm LUX)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.29%
ISIN
LU1811364642
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Japan Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIJD2E
SEDOL
BFNBHY7
29-Feb-2024
iShares Japan Equity Index Fund (LU)
Inception Date
09.May.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
218.00
Shares Outstanding
-
Name
Weight (%)
TOYOTA MOTOR CORP
6.5845
TOKYO ELECTRON LTD
2.9739
MITSUBISHI UFJ FINANCIAL GROUP INC
2.9357
SONY GROUP CORP
2.7946
KEYENCE CORP
2.3179
HITACHI LTD
2.0206
SHIN ETSU CHEMICAL LTD
1.9736
MITSUBISHI CORP
1.8932
SUMITOMO MITSUI FINANCIAL GROUP IN
1.8261
DAIICHI SANKYO LTD
1.5753
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
142.55
1.34
0.9489412931095531
26.Mar.2024
141.21
0.14
0.09924151130644361
25.Mar.2024
141.07
-2.4
-1.672823586812574
22.Mar.2024
143.47
1.95
1.377897117015263
21.Mar.2024
141.52
2.16
1.5499425947187142
18.Mar.2024
139.36
2.51
1.834124954329558
15.Mar.2024
136.85
-0.17
-0.12406947890818859
14.Mar.2024
137.02
0.82
0.6020558002936858
13.Mar.2024
136.2
-0.65
-0.4749725977347461
12.Mar.2024
136.85
-1.43
-1.0341336418860283
11.Mar.2024
138.28
-2.93
-2.074923872247008
08.Mar.2024
141.21
1.06
0.7563325008919015
07.Mar.2024
140.15
-0.07
-0.04992155184709742
06.Mar.2024
140.22
0.45
0.32195750160978753
05.Mar.2024
139.77
1.13
0.815060588574726
04.Mar.2024
138.64
-0.53
-0.3808292016957678
01.Mar.2024
139.17
1.62
1.1777535441657578
29.Feb.2024
137.55
1.1
0.8061561011359473
28.Feb.2024
136.45
-0.61
-0.44506055742010797
27.Feb.2024
137.06
0.6
0.43968928623772535
26.Feb.2024
136.46
1.73
1.284049580642767
21.Feb.2024
134.73
-0.41
-0.30338907799319226
20.Feb.2024
135.14
-0.93
-0.6834717424854854
19.Feb.2024
136.07
0.78
0.5765392859782689
16.Feb.2024
135.29
1.43
1.068280292843269
15.Feb.2024
133.86
0.39
0.2922004944931445
14.Feb.2024
133.47
-1.5
-1.1113580795732385
13.Feb.2024
134.97
2.42
1.8257261410788381
08.Feb.2024
132.55
-0.13
-0.09798010250226108
07.Feb.2024
132.68
0.7
0.5303833914229429
06.Feb.2024
131.98
-0.79
-0.5950139338706033
05.Feb.2024
132.77
1.16
0.8813919914900084
02.Feb.2024
131.61
-0.75
-0.5666364460562103
01.Feb.2024
132.36
-0.23
-0.17346707896523117
31.Jan.2024
132.59
1.55
1.1828449328449329
30.Jan.2024
131.04
-0.05
-0.038141734686093526
29.Jan.2024
131.09
2.5
1.9441636208103275
26.Jan.2024
128.59
-2.61
-1.9893292682926829
25.Jan.2024
131.2
0.26
0.19856422789063694
24.Jan.2024
130.94
-0.13
-0.09918364232852674
23.Jan.2024
131.07
-0.18
-0.13714285714285715
22.Jan.2024
131.25
2.14
1.6575013554333513
19.Jan.2024
129.11
0.51
0.3965785381026439
18.Jan.2024
128.6
-0.07
-0.05440273568042279
17.Jan.2024
128.67
-1.57
-1.2054668304668306
16.Jan.2024
130.24
-0.88
-0.6711409395973155
15.Jan.2024
131.12
0.75
0.5752857252435376
12.Jan.2024
130.37
1.77
1.3763608087091757
11.Jan.2024
128.6
1.66
1.3077044272884828
10.Jan.2024
126.94
0.65
0.5146884155515085
09.Jan.2024
126.29
2.6
2.102029266715175
04.Jan.2024
123.69
-0.99
-0.7940327237728585
28.Dec.2023
124.68
1.45
1.1766615272255132
27.Dec.2023
123.23
0.36
0.29299259379832343
22.Dec.2023
122.87
0.09
0.07330184069066623
21.Dec.2023
122.78
-0.68
-0.5507856795723312
20.Dec.2023
123.46
1.58
1.2963570725303577
19.Dec.2023
121.88
-0.6
-0.48987589810581317
18.Dec.2023
122.48
-1.89
-1.5196590817721316
15.Dec.2023
124.37
1.39
1.1302650837534558
14.Dec.2023
122.98
-1.01
-0.814581821114606
13.Dec.2023
123.99
0.32
0.258753133338724
12.Dec.2023
123.67
0.04
0.0323546064870986
11.Dec.2023
123.63
-0.11
-0.08889607240989171
08.Dec.2023
123.74
-1.28
-1.0238361862102063
07.Dec.2023
125.02
1.03
0.8307121542059843
06.Dec.2023
123.99
2.32
1.9067970740527658
05.Dec.2023
121.67
-0.92
-0.7504690431519699
04.Dec.2023
122.59
-0.12
-0.09779154103170076
01.Dec.2023
122.71
1.46
1.2041237113402061
30.Nov.2023
121.25
0.54
0.4473531604672355
29.Nov.2023
120.71
0.17
0.14103202256512362
28.Nov.2023
120.54
-0.52
-0.42953907153477616
27.Nov.2023
121.06
0.11
0.0909466721785862
24.Nov.2023
120.95
-0.3
-0.24742268041237114
21.Nov.2023
121.25
0.3
0.24803637866887143
20.Nov.2023
120.95
-0.81
-0.6652431011826544
17.Nov.2023
121.76
1.86
1.5512927439532944
16.Nov.2023
119.9
-0.07
-0.05834792031341168
15.Nov.2023
119.97
1.28
1.0784396326565002
14.Nov.2023
118.69
-0.46
-0.3860679815358791
13.Nov.2023
119.15
-0.19
-0.1592089827383945
10.Nov.2023
119.34
-0.02
-0.01675603217158177
09.Nov.2023
119.36
1.31
1.109699279966116
08.Nov.2023
118.05
-1.65
-1.3784461152882206
07.Nov.2023
119.7
-1.45
-1.1968633924886505
06.Nov.2023
121.15
5.64
4.882694139035581
31.Oct.2023
115.51
-0.69
-0.5938037865748709
30.Oct.2023
116.2
-0.91
-0.7770472205618649
27.Oct.2023
117.11
1.56
1.350064906966681
26.Oct.2023
115.55
-1.68
-1.4330802695555744
25.Oct.2023
117.23
1.15
0.9906960716747071
24.Oct.2023
116.08
-0.02
-0.017226528854435832
23.Oct.2023
116.1
-1.12
-0.9554683501109026
20.Oct.2023
117.22
-0.64
-0.543017138978449
19.Oct.2023
117.86
-2.18
-1.8160613128957015
18.Oct.2023
120.04
0.13
0.10841464431657076
17.Oct.2023
119.91
0.79
0.6631967763599731
16.Oct.2023
119.12
-2.03
-1.6756087494841105
13.Oct.2023
121.15
-1.33
-1.0858915741345525
12.Oct.2023
122.48
2.32
1.9307589880159788
11.Oct.2023
120.16
-0.49
-0.40613344384583505
10.Oct.2023
120.65
1.37
1.148558014755198
05.Oct.2023
119.28
2.5
2.140777530399041
04.Oct.2023
116.78
-2.69
-2.2516112831673225
03.Oct.2023
119.47
-1.46
-1.2073100140577193
02.Oct.2023
120.93
-0.09
-0.07436787307882994
29.Sep.2023
121.02
-1.36
-1.111292694884785
28.Sep.2023
122.38
-1.21
-0.9790436119427138
27.Sep.2023
123.59
0.95
0.7746249184605349
26.Sep.2023
122.64
-0.82
-0.6641827312489875
25.Sep.2023
123.46
0.49
0.39847117183052777
22.Sep.2023
122.97
-0.98
-0.790641387656313
21.Sep.2023
123.95
-0.55
-0.44176706827309237
20.Sep.2023
124.5
-1.43
-1.1355514968633367
19.Sep.2023
125.93
0.7
0.5589714924538849
14.Sep.2023
125.23
2.49
2.028678507414046
13.Sep.2023
122.74
-0.43
-0.3491109848177316
12.Sep.2023
123.17
0.55
0.4485402055129669
11.Sep.2023
122.62
0.83
0.6815009442482962
08.Sep.2023
121.79
-1.76
-1.424524484014569
07.Sep.2023
123.55
-0.18
-0.14547805705972683
06.Sep.2023
123.73
1.08
0.8805544231553201
05.Sep.2023
122.65
-0.01
-0.008152616990053808
04.Sep.2023
122.66
1.05
0.8634158375133624
01.Sep.2023
121.61
1.46
1.2151477320016646
31.Aug.2023
120.15
1.58
1.3325461752551235
30.Aug.2023
118.57
0.3
0.2536568867844762
29.Aug.2023
118.27
-0.28
-0.23618726275832982
28.Aug.2023
118.55
1.42
1.2123281823614787
25.Aug.2023
117.13
-1.19
-1.0057471264367817
24.Aug.2023
118.32
-0.18
-0.1518987341772152
23.Aug.2023
118.5
1.52
1.2993674132330313
22.Aug.2023
116.98
1.86
1.6157053509381516
21.Aug.2023
115.12
-0.66
-0.570046640179651
18.Aug.2023
115.78
-0.08
-0.06904885206283445
17.Aug.2023
115.86
-0.29
-0.2496771416272062
16.Aug.2023
116.15
-1.67
-1.4174163978950942
14.Aug.2023
117.82
-0.93
-0.783157894736842
09.Aug.2023
118.75
-1.34
-1.1158297943209259
08.Aug.2023
120.09
0.11
0.09168194699116519
07.Aug.2023
119.98
0.4
0.3345040976751965
04.Aug.2023
119.58
0.16
0.1339809077206498
03.Aug.2023
119.42
-0.86
-0.7149983372131693
02.Aug.2023
120.28
-1.84
-1.5067147068457256
01.Aug.2023
122.12
0.74
0.609655626956665
31.Jul.2023
121.38
-0.19
-0.15628855803240932
28.Jul.2023
121.57
-0.12
-0.09861122524447366
27.Jul.2023
121.69
1.03
0.8536383225592574
26.Jul.2023
120.66
0.4
0.3326126725428239
25.Jul.2023
120.26
0.51
0.42588726513569936
24.Jul.2023
119.75
1.74
1.4744513176849419
21.Jul.2023
118.01
-0.77
-0.6482572823707695
20.Jul.2023
118.78
-0.84
-0.7022237084099648
19.Jul.2023
119.62
0.66
0.554808338937458
18.Jul.2023
118.96
-1.53
-1.269814922400199
13.Jul.2023
120.49
2.11
1.782395674945092
12.Jul.2023
118.38
-0.36
-0.30318342597271347
11.Jul.2023
118.74
0.16
0.13493000505987518
10.Jul.2023
118.58
-0.48
-0.4031580715605577
07.Jul.2023
119.06
-0.34
-0.2847571189279732
06.Jul.2023
119.4
-1.49
-1.2325254363470923
05.Jul.2023
120.89
0.25
0.20722811671087532
04.Jul.2023
120.64
-0.78
-0.6423982869379015
03.Jul.2023
121.42
1.93
1.6151979245125114
30.Jun.2023
119.49
-0.56
-0.46647230320699706
29.Jun.2023
120.05
0.41
0.3426947509194249
28.Jun.2023
119.64
1.88
1.596467391304348
27.Jun.2023
117.76
-0.91
-0.7668323923485295
26.Jun.2023
118.67
-2.13
-1.7632450331125828
22.Jun.2023
120.8
-0.78
-0.6415528869879914
21.Jun.2023
121.58
-0.09
-0.07397057614859867
20.Jun.2023
121.67
-0.28
-0.22960229602296023
19.Jun.2023
121.95
-0.8
-0.6517311608961304
16.Jun.2023
122.75
-0.83
-0.6716297135458812
15.Jun.2023
123.58
-1.59
-1.2702724294958856
14.Jun.2023
125.17
-0.01
-0.007988496564946478
13.Jun.2023
125.18
2.42
1.971326164874552
12.Jun.2023
122.76
0.83
0.6807184450094317
09.Jun.2023
121.93
1.43
1.1867219917012448
08.Jun.2023
120.5
-0.92
-0.7577005435677813
07.Jun.2023
121.42
-2.06
-1.6682863621639132
06.Jun.2023
123.48
1.05
0.8576329331046312
05.Jun.2023
122.43
2.54
2.1186087246642757
02.Jun.2023
119.89
0.99
0.832632464255677
01.Jun.2023
118.9
1.87
1.5978808852431001
31.May.2023
117.03
-1.13
-0.9563303994583615
30.May.2023
118.16
-0.13
-0.1098993997802012
26.May.2023
118.29
0.7
0.595288715026788
25.May.2023
117.59
-0.4
-0.3390117806593779
24.May.2023
117.99
-0.65
-0.547875927174646
23.May.2023
118.64
-0.33
-0.27738085231570986
22.May.2023
118.97
0.53
0.447483958122256
19.May.2023
118.44
1.02
0.8686765457332652
17.May.2023
117.42
0.28
0.23903022024927437
16.May.2023
117.14
0.52
0.4458926427713943
15.May.2023
116.62
0.06
0.05147563486616335
12.May.2023
116.56
0.5
0.43081164914699294
11.May.2023
116.06
0.92
0.7990272711481674
10.May.2023
115.14
1.91
1.686832111631193
08.May.2023
113.23
1.28
1.143367574810183
28.Apr.2023
111.95
-0.38
-0.3382889699991098
27.Apr.2023
112.33
0.49
0.43812589413447783
26.Apr.2023
111.84
-1.31
-1.1577551922227132
25.Apr.2023
113.15
1.23
1.098999285203717
24.Apr.2023
111.92
-0.93
-0.824102791315906
21.Apr.2023
112.85
-0.2
-0.17691287041132242
20.Apr.2023
113.05
-0.01
-0.00884486113568017
19.Apr.2023
113.06
-0.23
-0.20301880130638186
18.Apr.2023
113.29
0.58
0.5145949782627983
17.Apr.2023
112.71
0.54
0.4814121422840332
14.Apr.2023
112.17
0.19
0.16967315592070012
13.Apr.2023
111.98
-0.01
-0.00892936869363336
12.Apr.2023
111.99
0.43
0.38544281104338474
11.Apr.2023
111.56
0.13
0.11666517095934667
06.Apr.2023
111.43
-1.55
-1.371924234377766
05.Apr.2023
112.98
-1.23
-1.076963488311006
04.Apr.2023
114.21
0.41
0.3602811950790861
03.Apr.2023
113.8
1.15
1.020861074123391
31.Mar.2023
112.65
1.21
1.0857860732232592
30.Mar.2023
111.44
-0.68
-0.6064930431680342
29.Mar.2023
112.12
0.12
0.10714285714285714
28.Mar.2023
112
0.4
0.35842293906810035
27.Mar.2023
111.6
-0.91
-0.8088169940449738
24.Mar.2023
112.51
2
1.809790969143064
23.Mar.2023
110.51
-0.4
-0.3606527815345776
22.Mar.2023
110.91
-1.66
-1.474638003020343
17.Mar.2023
112.57
1.51
1.3596254276967406
16.Mar.2023
111.06
-0.07
-0.06298929182039054
15.Mar.2023
111.13
2.06
1.8886953332722105
14.Mar.2023
109.07
-4.33
-3.818342151675485
13.Mar.2023
113.4
-0.49
-0.430239704978488
10.Mar.2023
113.89
-2.15
-1.8528093760772149
09.Mar.2023
116.04
1.35
1.1770860580695788
08.Mar.2023
114.69
0.82
0.7201194344427856
07.Mar.2023
113.87
0.34
0.2994803135735048
06.Mar.2023
113.53
0.65
0.5758327427356484
03.Mar.2023
112.88
1.75
1.5747322955097633
02.Mar.2023
111.13
0.07
0.06302899333693499
01.Mar.2023
111.06
0.35
0.3161412699846446
28.Feb.2023
110.71
-0.99
-0.8863025962399284
27.Feb.2023
111.7
-0.05
-0.0447427293064877
24.Feb.2023
111.75
-0.35
-0.31222123104371097
21.Feb.2023
112.1
-0.77
-0.6822007619385133
20.Feb.2023
112.87
0.36
0.3199715580837259
17.Feb.2023
112.51
-0.58
-0.5128658590503139
16.Feb.2023
113.09
0.62
0.551258113274651
15.Feb.2023
112.47
-0.68
-0.6009721608484313
14.Feb.2023
113.15
0.13
0.11502388957706601
13.Feb.2023
113.02
-1.93
-1.6789908655937364
10.Feb.2023
114.95
0.73
0.6391174925582209
09.Feb.2023
114.22
0.05
0.04379434177104318
08.Feb.2023
114.17
-0.01
-0.008758101243650377
07.Feb.2023
114.18
1.43
1.2682926829268293
06.Feb.2023
112.75
-0.03
-0.02660046107465863
03.Feb.2023
112.78
-0.66
-0.581805359661495
02.Feb.2023
113.44
0.35
0.3094880183924308
01.Feb.2023
113.09
-0.33
-0.2909539763710104
31.Jan.2023
113.42
0.23
0.20319816238183586
30.Jan.2023
113.19
-0.7
-0.6146281499692686
27.Jan.2023
113.89
0.86
0.7608599486861896
26.Jan.2023
113.03
-0.63
-0.5542847087805737
25.Jan.2023
113.66
1.1
0.9772565742714996
24.Jan.2023
112.56
1.58
1.4236799423319517
23.Jan.2023
110.98
0.21
0.18958201679155007
20.Jan.2023
110.77
-1.03
-0.9212880143112702
19.Jan.2023
111.8
-0.98
-0.8689483951055151
18.Jan.2023
112.78
2.15
1.9434149868932478
17.Jan.2023
110.63
0.71
0.645924308588064
16.Jan.2023
109.92
-1.55
-1.390508657037768
13.Jan.2023
111.47
1.42
1.2903225806451613
12.Jan.2023
110.05
2.17
2.0114942528735633
11.Jan.2023
107.88
0.42
0.3908431044109436
10.Jan.2023
107.46
0.26
0.24253731343283583
05.Jan.2023
107.2
-1.24
-1.1434894872740686
04.Jan.2023
108.44
0.36
0.33308660251665434
29.Dec.2022
108.08
0.19
0.17610529242747242
28.Dec.2022
107.89
-0.81
-0.7451701931922723
27.Dec.2022
108.7
0
0
23.Dec.2022
108.7
-1.31
-1.1908008362876101
22.Dec.2022
110.01
0.68
0.6219701820177445
21.Dec.2022
109.33
-0.3
-0.273647724163094
20.Dec.2022
109.63
1.46
1.3497272811315522
19.Dec.2022
108.17
-0.43
-0.39594843462246776
16.Dec.2022
108.6
-0.79
-0.7221866715421885
15.Dec.2022
109.39
-2.37
-2.1206156048675733
14.Dec.2022
111.76
-0.42
-0.37439828846496703
13.Dec.2022
112.18
2.55
2.3260056553862993
12.Dec.2022
109.63
-1.15
-1.0380935186856834
09.Dec.2022
110.78
1.34
1.2244152046783625
08.Dec.2022
109.44
-0.52
-0.4728992360858494
07.Dec.2022
109.96
-0.54
-0.48868778280542985
06.Dec.2022
110.5
0.09
0.08151435558373336
05.Dec.2022
110.41
-1.47
-1.3139077583124776
02.Dec.2022
111.88
-1.07
-0.9473218238158477
01.Dec.2022
112.95
1.7
1.5280898876404494
30.Nov.2022
111.25
-1.44
-1.2778418670689502
29.Nov.2022
112.69
0.22
0.19560771761358584
28.Nov.2022
112.47
-0.66
-0.5833996287456908
25.Nov.2022
113.13
-0.69
-0.6062203479177649
24.Nov.2022
113.82
3.5
3.1725888324873095
21.Nov.2022
110.32
-0.11
-0.09961061305804582
18.Nov.2022
110.43
0.4
0.36353721712260295
17.Nov.2022
110.03
-0.3
-0.27191153811293395
16.Nov.2022
110.33
-0.12
-0.1086464463558171
15.Nov.2022
110.45
0.54
0.49131107269584207
14.Nov.2022
109.91
-2.35
-2.0933547122750755
11.Nov.2022
112.26
2.01
1.8231292517006803
10.Nov.2022
110.25
2.27
2.102241155769587
09.Nov.2022
107.98
-0.98
-0.8994126284875184
08.Nov.2022
108.96
1.63
1.5186807043697008
07.Nov.2022
107.33
0.7
0.6564756635093313
04.Nov.2022
106.63
1.06
1.0040731268352752
27.Oct.2022
105.57
-0.15
-0.14188422247446084
26.Oct.2022
105.72
0.89
0.8489936086997997
25.Oct.2022
104.83
1.04
1.0020233163117833
24.Oct.2022
103.79
1.21
1.1795671670891013
21.Oct.2022
102.58
-1.8
-1.7244682889442422
20.Oct.2022
104.38
-0.78
-0.7417268923545074
19.Oct.2022
105.16
0.54
0.5161536991015102
18.Oct.2022
104.62
0.25
0.2395324326913864
17.Oct.2022
104.37
-2.26
-2.1194785707586985
14.Oct.2022
106.63
1.66
1.5814042107268744
13.Oct.2022
104.97
-1.01
-0.9530100018871486
12.Oct.2022
105.98
-0.79
-0.7399082139177672
11.Oct.2022
106.77
-2.44
-2.234227634831975
06.Oct.2022
109.21
0.8
0.7379393044922055
05.Oct.2022
108.41
1.17
1.0910108168593808
04.Oct.2022
107.24
1.78
1.6878437322207471
03.Oct.2022
105.46
0.59
0.5626013159149423
30.Sep.2022
104.87
-2.23
-2.082166199813259
29.Sep.2022
107.1
0.02
0.01867762420620097
28.Sep.2022
107.08
-0.84
-0.7783543365455893
27.Sep.2022
107.92
0.66
0.6153272422151781
26.Sep.2022
107.26
-0.89
-0.8229311141932502
21.Sep.2022
108.15
-0.97
-0.8889296187683284
20.Sep.2022
109.12
-0.48
-0.43795620437956206
15.Sep.2022
109.6
-0.21
-0.19123941353246518
14.Sep.2022
109.81
0.35
0.31975150739996344
13.Sep.2022
109.46
-1.11
-1.0038889391335806
12.Sep.2022
110.57
0.02
0.018091361374943465
09.Sep.2022
110.55
0.51
0.46346782988004365
08.Sep.2022
110.04
2.36
2.1916790490341755
07.Sep.2022
107.68
-2.45
-2.224643603014619
06.Sep.2022
110.13
-1.29
-1.1577813677975228
05.Sep.2022
111.42
0.33
0.2970564407237375
02.Sep.2022
111.09
-0.66
-0.5906040268456376
01.Sep.2022
111.75
-2.21
-1.9392769392769393
31.Aug.2022
113.96
-0.39
-0.3410581547879318
30.Aug.2022
114.35
1.36
1.203646340384105
29.Aug.2022
112.99
-3.01
-2.5948275862068964
26.Aug.2022
116
-0.82
-0.701934600239685
25.Aug.2022
116.82
0.23
0.1972724933527747
24.Aug.2022
116.59
-0.01
-0.008576329331046312
23.Aug.2022
116.6
-1.01
-0.8587705127115042
22.Aug.2022
117.61
0.52
0.4441028268853019
19.Aug.2022
117.09
-0.64
-0.5436167501911152
18.Aug.2022
117.73
-0.27
-0.2288135593220339
17.Aug.2022
118
0.85
0.7255655142979086
16.Aug.2022
117.15
1.1
0.9478672985781991
12.Aug.2022
116.05
2.95
2.608311229000884
09.Aug.2022
113.1
-1.77
-1.540872290415252
08.Aug.2022
114.87
0.42
0.3669724770642202
05.Aug.2022
114.45
-0.19
-0.16573621772505234
04.Aug.2022
114.64
0.07
0.06109801867853714
03.Aug.2022
114.57
-1.25
-1.0792609221205318
02.Aug.2022
115.82
-0.99
-0.8475301772108552
01.Aug.2022
116.81
1.96
1.7065737919024815
29.Jul.2022
114.85
-0.28
-0.2432033353600278
28.Jul.2022
115.13
2.03
1.794871794871795
27.Jul.2022
113.1
-0.14
-0.12363122571529495
26.Jul.2022
113.24
1.21
1.080067838971704
25.Jul.2022
112.03
-1.46
-1.2864569565600494
22.Jul.2022
113.49
1.98
1.7756255044390639
21.Jul.2022
111.51
0.03
0.02691065662002153
20.Jul.2022
111.48
2.51
2.303386253097183
19.Jul.2022
108.97
-1.05
-0.9543719323759317
14.Jul.2022
110.02
-0.41
-0.3712759213981708
13.Jul.2022
110.43
-0.26
-0.23489023398681
12.Jul.2022
110.69
-0.84
-0.7531605845960728
11.Jul.2022
111.53
1.36
1.2344558409730417
08.Jul.2022
110.17
0.34
0.309569334425931
07.Jul.2022
109.83
1.47
1.3565891472868217
06.Jul.2022
108.36
1.32
1.2331838565022422
05.Jul.2022
107.04
0.69
0.6488011283497884
04.Jul.2022
106.35
0.87
0.8248009101251422
01.Jul.2022
105.48
-0.93
-0.8739780095855653
30.Jun.2022
106.41
0.13
0.1223184042152804
29.Jun.2022
106.28
-0.86
-0.8026880716819115
28.Jun.2022
107.14
0.8
0.7523039307880384
27.Jun.2022
106.34
0.66
0.6245268735806208
24.Jun.2022
105.68
1.55
1.4885239604340728
22.Jun.2022
104.13
0.05
0.048039969254419675
21.Jun.2022
104.08
0.83
0.8038740920096852
20.Jun.2022
103.25
-1.37
-1.3095010514242018
17.Jun.2022
104.62
-2.22
-2.077873455634594
16.Jun.2022
106.84
0.2
0.18754688672168043
15.Jun.2022
106.64
-1.26
-1.1677479147358665
14.Jun.2022
107.9
-2.04
-1.8555575768601056
13.Jun.2022
109.94
-0.14
-0.12718023255813954
10.Jun.2022
110.08
-1.45
-1.3000986281717923
09.Jun.2022
111.53
0.94
0.8499864363866534
08.Jun.2022
110.59
-0.59
-0.5306709839899263
07.Jun.2022
111.18
-0.38
-0.3406238795267121
03.Jun.2022
111.56
-0.51
-0.45507272240563934
02.Jun.2022
112.07
-1.05
-0.9282178217821783
01.Jun.2022
113.12
0.83
0.7391575385163416
31.May.2022
112.29
-0.76
-0.6722689075630253
30.May.2022
113.05
1.17
1.0457633178405434
27.May.2022
111.88
-0.07
-0.06252791424743188
25.May.2022
111.95
0.29
0.25971699802973314
24.May.2022
111.66
-0.87
-0.773127166089043
23.May.2022
112.53
0.45
0.4014989293361884
20.May.2022
112.08
0.29
0.2594149745057697
19.May.2022
111.79
-0.92
-0.8162541034513353
18.May.2022
112.71
2.24
2.027699828007604
17.May.2022
110.47
-1.7
-1.5155567442275117
16.May.2022
112.17
-0.06
-0.05346164127238706
13.May.2022
112.23
1.2
1.0807889759524454
12.May.2022
111.03
2.42
2.228155786759967
11.May.2022
108.61
-0.93
-0.8490049297060435
10.May.2022
109.54
-2.86
-2.5444839857651247
06.May.2022
112.4
1.03
0.9248451108916225
27.Apr.2022
111.37
-0.57
-0.5092013578702876
26.Apr.2022
111.94
1.04
0.9377817853922452
25.Apr.2022
110.9
-0.25
-0.2249212775528565
22.Apr.2022
111.15
-0.69
-0.6169527896995708
21.Apr.2022
111.84
-0.03
-0.026816840976133013
20.Apr.2022
111.87
1.56
1.4141963557247756
19.Apr.2022
110.31
-3.47
-3.0497451221655827
14.Apr.2022
113.78
1.45
1.2908394907860767
13.Apr.2022
112.33
1.6
1.4449561997651945
12.Apr.2022
110.73
-1.28
-1.14275511115079
11.Apr.2022
112.01
-1.72
-1.5123538204519476
08.Apr.2022
113.73
0.4
0.352951557398747
07.Apr.2022
113.33
-1.73
-1.5035633582478707
06.Apr.2022
115.06
-1.98
-1.6917293233082706
05.Apr.2022
117.04
-0.18
-0.15355741341068077
04.Apr.2022
117.22
1.34
1.156368657231619
01.Apr.2022
115.88
-1.11
-0.9487990426532182
31.Mar.2022
116.99
-0.05
-0.04272043745727956
30.Mar.2022
117.04
-0.44
-0.37453183520599254
29.Mar.2022
117.48
0.87
0.7460766658091073
28.Mar.2022
116.61
-1.61
-1.3618677042801557
25.Mar.2022
118.22
-0.3
-0.2531218359770503
24.Mar.2022
118.52
-0.96
-0.8034817542684968
23.Mar.2022
119.48
1.8
1.529571719918423
22.Mar.2022
117.68
2.37
2.0553291128262945
17.Mar.2022
115.31
0.7
0.6107669487828288
16.Mar.2022
114.61
2.64
2.3577744038581763
15.Mar.2022
111.97
0.29
0.2596704871060172
14.Mar.2022
111.68
-0.05
-0.04475073838718339
11.Mar.2022
111.73
-2.44
-2.1371638784269074
10.Mar.2022
114.17
3.05
2.7447804175665946
09.Mar.2022
111.12
-0.36
-0.32292787944025836
08.Mar.2022
111.48
-2.39
-2.098884693071046
07.Mar.2022
113.87
-3.27
-2.7915315007683112
04.Mar.2022
117.14
-0.11
-0.09381663113006397
03.Mar.2022
117.25
1.4
1.2084592145015105
02.Mar.2022
115.85
-2.32
-1.9632732504019632
01.Mar.2022
118.17
1.74
1.494460190672507
28.Feb.2022
116.43
0.91
0.7877423822714681
25.Feb.2022
115.52
0.01
0.008657259111765216
24.Feb.2022
115.51
-1.82
-1.5511804312622517
21.Feb.2022
117.33
-0.52
-0.4412388629613916
18.Feb.2022
117.85
-0.39
-0.32983761840324766
17.Feb.2022
118.24
-0.35
-0.29513449700649297
16.Feb.2022
118.59
1.98
1.6979675842552098
15.Feb.2022
116.61
-1.49
-1.2616426756985606
14.Feb.2022
118.1
-0.44
-0.3711827231314324
09.Feb.2022
118.54
0.92
0.7821799013773167
08.Feb.2022
117.62
0.22
0.18739352640545145
07.Feb.2022
117.4
-0.16
-0.13610071452875128
04.Feb.2022
117.56
-0.16
-0.13591573224600748
03.Feb.2022
117.72
-2.68
-2.2259136212624586
02.Feb.2022
120.4
2.52
2.137767220902613
01.Feb.2022
117.88
-0.14
-0.11862396204033215
31.Jan.2022
118.02
2.02
1.7413793103448276
28.Jan.2022
116
-1.3
-1.1082693947144076
27.Jan.2022
117.3
-0.57
-0.4835836090608297
26.Jan.2022
117.87
-0.85
-0.7159703504043127
25.Jan.2022
118.72
-0.09
-0.0757511993939904
24.Jan.2022
118.81
-1.37
-1.1399567315693127
21.Jan.2022
120.18
-0.48
-0.39781203381402286
20.Jan.2022
120.66
0.07
0.05804793100588772
19.Jan.2022
120.59
-2.01
-1.639477977161501
18.Jan.2022
122.6
0.09
0.07346339074361277
17.Jan.2022
122.51
-0.02
-0.01632253325716151
14.Jan.2022
122.53
-0.68
-0.5519032546059573
13.Jan.2022
123.21
-0.53
-0.4283174397931146
12.Jan.2022
123.74
1.38
1.1278195488721805
11.Jan.2022
122.36
-0.63
-0.5122367672168469
06.Jan.2022
122.99
-2.51
-2
05.Jan.2022
125.5
0.55
0.44017607042817125
04.Jan.2022
124.95
1.35
1.0922330097087378
29.Dec.2021
123.6
-0.99
-0.7946063086925115
28.Dec.2021
124.59
1.86
1.5155218772916157
27.Dec.2021
122.73
-1.26
-1.0162109847568352
23.Dec.2021
123.99
1.01
0.8212717515043096
22.Dec.2021
122.98
-0.65
-0.5257623554153522
21.Dec.2021
123.63
1.66
1.3609904074772485
20.Dec.2021
121.97
-2.7
-2.1657174941846473
17.Dec.2021
124.67
-1.22
-0.9691000079434426
16.Dec.2021
125.89
1.28
1.0272048792231763
15.Dec.2021
124.61
1.05
0.8497895759145354
14.Dec.2021
123.56
-0.6
-0.4832474226804124
13.Dec.2021
124.16
-0.04
-0.0322061191626409
10.Dec.2021
124.2
-0.52
-0.41693393200769724
09.Dec.2021
124.72
-0.29
-0.23198144148468122
08.Dec.2021
125.01
0.08
0.06403586008164572
07.Dec.2021
124.93
2.44
1.99199934688546
06.Dec.2021
122.49
-0.49
-0.3984387705317938
03.Dec.2021
122.98
1.71
1.4100766883812978
02.Dec.2021
121.27
-0.5
-0.4106101667077277
01.Dec.2021
121.77
0.53
0.4371494556252062
30.Nov.2021
121.24
-1.22
-0.996243671402907
29.Nov.2021
122.46
-2.25
-1.8041857108491701
26.Nov.2021
124.71
-1.52
-1.2041511526578468
25.Nov.2021
126.23
0.36
0.286009374751728
24.Nov.2021
125.87
-1.96
-1.5332863959946805
19.Nov.2021
127.83
1.51
1.195376820772641
18.Nov.2021
126.32
-0.22
-0.1738580685949107
17.Nov.2021
126.54
-0.26
-0.20504731861198738
16.Nov.2021
126.8
0.56
0.4435994930291508
15.Nov.2021
126.24
0.59
0.469558296856347
12.Nov.2021
125.65
1.92
1.5517659419704195
11.Nov.2021
123.73
1.11
0.9052356874898059
10.Nov.2021
122.62
-1.11
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09.Nov.2021
123.73
-0.82
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08.Nov.2021
124.55
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05.Nov.2021
125.02
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04.Nov.2021
125.61
4.62
3.818497396479048
29.Oct.2021
120.99
0.03
0.0248015873015873
28.Oct.2021
120.96
-1.33
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27.Oct.2021
122.29
0.49
0.40229885057471265
26.Oct.2021
121.8
0.92
0.7610853739245532
25.Oct.2021
120.88
-0.04
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22.Oct.2021
120.92
0.2
0.1656726308813784
21.Oct.2021
120.72
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20.Oct.2021
121.93
0.13
0.10673234811165845
19.Oct.2021
121.8
-0.03
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18.Oct.2021
121.83
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15.Oct.2021
122.07
1.4
1.1601889450567664
14.Oct.2021
120.67
0.47
0.3910149750415973
13.Oct.2021
120.2
-0.62
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12.Oct.2021
120.82
0.66
0.5492676431424767
07.Oct.2021
120.16
1.24
1.0427177934746048
06.Oct.2021
118.92
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05.Oct.2021
120.2
-1.54
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04.Oct.2021
121.74
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01.Oct.2021
123.08
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30.Sep.2021
125.32
-0.1
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29.Sep.2021
125.42
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28.Sep.2021
126.92
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27.Sep.2021
127.85
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24.Sep.2021
127.99
0.09
0.07036747458952307
21.Sep.2021
127.9
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16.Sep.2021
128.67
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15.Sep.2021
128.83
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14.Sep.2021
129.34
1.03
0.8027433559348452
13.Sep.2021
128.31
0.6
0.4698144233027954
10.Sep.2021
127.71
1.35
1.0683760683760684
09.Sep.2021
126.36
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08.Sep.2021
126.71
1.02
0.8115204073514202
07.Sep.2021
125.69
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06.Sep.2021
126.03
3.08
2.505083367222448
03.Sep.2021
122.95
2.09
1.7292735396326329
02.Sep.2021
120.86
0.09
0.0745218183323673
01.Sep.2021
120.77
0.81
0.6752250750250083
31.Aug.2021
119.96
0.63
0.5279477080365373
30.Aug.2021
119.33
1.09
0.9218538565629228
27.Aug.2021
118.24
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26.Aug.2021
118.68
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25.Aug.2021
119.01
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24.Aug.2021
119.31
1.13
0.9561685564393299
23.Aug.2021
118.18
1.64
1.4072421486185
20.Aug.2021
116.54
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19.Aug.2021
117.45
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18.Aug.2021
118.88
0.29
0.24454001180537988
17.Aug.2021
118.59
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16.Aug.2021
118.98
-1
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13.Aug.2021
119.98
0.22
0.18370073480293922
12.Aug.2021
119.76
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11.Aug.2021
119.78
1.02
0.8588750421017177
10.Aug.2021
118.76
0.62
0.5248010834603013
05.Aug.2021
118.14
0.28
0.23756999830307143
04.Aug.2021
117.86
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03.Aug.2021
118.59
0.26
0.2197244992816699
02.Aug.2021
118.33
2.49
2.1495165745856353
30.Jul.2021
115.84
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29.Jul.2021
117.33
0.03
0.02557544757033248
28.Jul.2021
117.3
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27.Jul.2021
118.45
1.04
0.885784856485819
26.Jul.2021
117.41
0.96
0.8243881494203521
20.Jul.2021
116.45
0.21
0.18066070199587062
19.Jul.2021
116.24
-1.81
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16.Jul.2021
118.05
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15.Jul.2021
118.8
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14.Jul.2021
119.99
0.08
0.06671670419481278
13.Jul.2021
119.91
1.14
0.9598383430159131
12.Jul.2021
118.77
0.8
0.6781385097906247
09.Jul.2021
117.97
1.83
1.5756845186843464
08.Jul.2021
116.14
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07.Jul.2021
118.08
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06.Jul.2021
118.71
0.9
0.7639419404125286
05.Jul.2021
117.81
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02.Jul.2021
118.13
1.45
1.2427151182721974
01.Jul.2021
116.68
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30.Jun.2021
117.69
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29.Jun.2021
117.99
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28.Jun.2021
118.22
0.32
0.2714164546225615
25.Jun.2021
117.9
0.87
0.743399128428608
24.Jun.2021
117.03
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22.Jun.2021
118.21
1.98
1.7035188849694571
21.Jun.2021
116.23
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18.Jun.2021
118.16
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17.Jun.2021
118.43
0.54
0.4580541182458224
16.Jun.2021
117.89
0.18
0.1529181887690086
15.Jun.2021
117.71
0.81
0.6928999144568007
14.Jun.2021
116.9
0.23
0.19713722465072425
11.Jun.2021
116.67
0.41
0.35265783588508515
10.Jun.2021
116.26
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09.Jun.2021
116.34
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08.Jun.2021
116.88
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07.Jun.2021
117.14
0.42
0.3598355037697053
04.Jun.2021
116.72
0.24
0.20604395604395603
03.Jun.2021
116.48
1.07
0.9271293648730613
02.Jun.2021
115.41
1.19
1.0418490632113466
01.Jun.2021
114.22
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31.May.2021
114.31
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28.May.2021
115.68
1.89
1.6609543896651726
27.May.2021
113.79
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26.May.2021
114.44
0.31
0.2716200823622185
25.May.2021
114.13
0.32
0.28117037167208503
21.May.2021
113.81
0.76
0.6722689075630253
20.May.2021
113.05
0.11
0.09739684788383213
19.May.2021
112.94
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18.May.2021
113.63
1.4
1.247438296355698
17.May.2021
112.23
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14.May.2021
112.41
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12.May.2021
112.54
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11.May.2021
114.09
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10.May.2021
116.86
0.7
0.6026170798898072
07.May.2021
116.16
0.08
0.06891798759476224
06.May.2021
116.08
0.93
0.8076422058184977
27.Apr.2021
115.15
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26.Apr.2021
116.72
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23.Apr.2021
116.78
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22.Apr.2021
117.27
2.07
1.796875
21.Apr.2021
115.2
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20.Apr.2021
117.02
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19.Apr.2021
119.07
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16.Apr.2021
119.13
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15.Apr.2021
119.18
0.54
0.45515846257585973
14.Apr.2021
118.64
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13.Apr.2021
118.99
0.17
0.14307355664029625
12.Apr.2021
118.82
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09.Apr.2021
119.09
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08.Apr.2021
119.19
0.03
0.025176233635448138
07.Apr.2021
119.16
0.1
0.08399126490844952
06.Apr.2021
119.06
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01.Apr.2021
119.16
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30.Mar.2021
120.86
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29.Mar.2021
120.95
0.74
0.6155893852424923
26.Mar.2021
120.21
1.23
1.0337871911245589
25.Mar.2021
118.98
1.58
1.3458262350936967
24.Mar.2021
117.4
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23.Mar.2021
119.74
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22.Mar.2021
120.02
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19.Mar.2021
120.42
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18.Mar.2021
121.36
1.63
1.3613964754029901
17.Mar.2021
119.73
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16.Mar.2021
120.05
1.24
1.0436831916505345
15.Mar.2021
118.81
0.72
0.6097044626979422
12.Mar.2021
118.09
1.4
1.1997600479904018
11.Mar.2021
116.69
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10.Mar.2021
116.84
0.22
0.18864688732635912
09.Mar.2021
116.62
1.23
1.0659502556547362
08.Mar.2021
115.39
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05.Mar.2021
115.83
0.87
0.7567849686847599
04.Mar.2021
114.96
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03.Mar.2021
116.62
0.03
0.025731194785144525
02.Mar.2021
116.59
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01.Mar.2021
117.18
2.81
2.4569380082189385
26.Feb.2021
114.37
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25.Feb.2021
117.58
0.41
0.34991892122556967
24.Feb.2021
117.17
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19.Feb.2021
119.65
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18.Feb.2021
120.55
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17.Feb.2021
121.83
0.06
0.04927322000492732
16.Feb.2021
121.77
0.66
0.5449591280653951
15.Feb.2021
121.11
0.78
0.6482174021441037
12.Feb.2021
120.33
0.15
0.12481278082875687
09.Feb.2021
120.18
0.64
0.5353856449723942
08.Feb.2021
119.54
1.86
1.5805574439157035
05.Feb.2021
117.68
1.13
0.9695409695409696
04.Feb.2021
116.55
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03.Feb.2021
116.98
1.68
1.4570685169124025
02.Feb.2021
115.3
1.33
1.166973765025884
01.Feb.2021
113.97
1.69
1.505165657285358
29.Jan.2021
112.28
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28.Jan.2021
114.75
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27.Jan.2021
117.15
1.03
0.8870134343782294
26.Jan.2021
116.12
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25.Jan.2021
117.04
0.67
0.5757497636847985
22.Jan.2021
116.37
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21.Jan.2021
117.02
0.27
0.23126338329764454
20.Jan.2021
116.75
0.16
0.13723303885410412
19.Jan.2021
116.59
0.02
0.017157073003345628
18.Jan.2021
116.57
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15.Jan.2021
116.88
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14.Jan.2021
117.43
0.85
0.7291130554125922
13.Jan.2021
116.58
0.72
0.6214396685655101
12.Jan.2021
115.86
2.63
2.322705996643999
07.Jan.2021
113.23
1.74
1.560678087720872
06.Jan.2021
111.49
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05.Jan.2021
112.11
0.21
0.1876675603217158
04.Jan.2021
111.9
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29.Dec.2020
112.98
1.93
1.7379558757316524
28.Dec.2020
111.05
1.03
0.9361934193782948
23.Dec.2020
110.02
0.43
0.3923715667487909
22.Dec.2020
109.59
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21.Dec.2020
111.15
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18.Dec.2020
111.45
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17.Dec.2020
111.77
0.7
0.6302331862789232
16.Dec.2020
111.07
0.11
0.09913482335976928
15.Dec.2020
110.96
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14.Dec.2020
111.4
0.33
0.2971099306743495
11.Dec.2020
111.07
0.84
0.7620430009979134
10.Dec.2020
110.23
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09.Dec.2020
110.89
1.3
1.1862396204033214
08.Dec.2020
109.59
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07.Dec.2020
109.6
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04.Dec.2020
110.4
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03.Dec.2020
110.56
0.07
0.06335414969680514
02.Dec.2020
110.49
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01.Dec.2020
110.99
0.53
0.47981169654173456
30.Nov.2020
110.46
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27.Nov.2020
112.91
0.31
0.2753108348134991
26.Nov.2020
112.6
0.74
0.6615412122295726
25.Nov.2020
111.86
0.46
0.4129263913824057
24.Nov.2020
111.4
1.25
1.1348161597821154
19.Nov.2020
110.15
0.61
0.5568742012050393
18.Nov.2020
109.54
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17.Nov.2020
110.15
0.41
0.3736103517404775
16.Nov.2020
109.74
1.96
1.8185192057895714
13.Nov.2020
107.78
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12.Nov.2020
108.82
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11.Nov.2020
109.06
2.31
2.1639344262295084
10.Nov.2020
106.75
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09.Nov.2020
107.04
1.6
1.5174506828528074
06.Nov.2020
105.44
0.42
0.39992382403351745
05.Nov.2020
105.02
1.12
1.0779595765158807
04.Nov.2020
103.9
3.16
3.1367877704983127
30.Oct.2020
100.74
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29.Oct.2020
102.89
1.37
1.3494877856579983
28.Oct.2020
101.52
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27.Oct.2020
101.93
0.26
0.25572932035015244
26.Oct.2020
101.67
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23.Oct.2020
102.04
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22.Oct.2020
120.365169
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21.Oct.2020
121.841262
1.991593
1.6617425952173468
20.Oct.2020
119.849669
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19.Oct.2020
120.980696
1.375269
1.1498382928727808
16.Oct.2020
119.605427
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15.Oct.2020
120.707307
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14.Oct.2020
121.59953
18.23953
17.64660410216718
13.Oct.2020
103.36
0.68
0.6622516556291391
12.Oct.2020
102.68
0.06
0.05846813486649776
09.Oct.2020
102.62
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08.Oct.2020
103.42
0.75
0.7304957631245739
07.Oct.2020
102.67
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06.Oct.2020
102.76
0.58
0.5676257584654532
05.Oct.2020
102.18
0.72
0.7096392667060911
02.Oct.2020
101.46
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01.Oct.2020
101.83
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30.Sep.2020
102.15
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29.Sep.2020
103.98
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28.Sep.2020
104.07
1.36
1.324116444357901
25.Sep.2020
102.71
0.29
0.2831478226908807
24.Sep.2020
102.42
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23.Sep.2020
103.4
0.97
0.9469881870545739
17.Sep.2020
102.43
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16.Sep.2020
102.49
0.78
0.7668862452069609
15.Sep.2020
101.71
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14.Sep.2020
101.83
0.9
0.8917071237491331
11.Sep.2020
100.93
1.18
1.1829573934837092
10.Sep.2020
99.75
0.52
0.5240350700393026
09.Sep.2020
99.23
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08.Sep.2020
100.77
1.18
1.1848579174615925
07.Sep.2020
99.59
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04.Sep.2020
100.12
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03.Sep.2020
100.79
0.34
0.3384768541562967
02.Sep.2020
100.45
1.36
1.3724896558684025
01.Sep.2020
99.09
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31.Aug.2020
99.48
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28.Aug.2020
99.62
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27.Aug.2020
100.29
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26.Aug.2020
100.61
0.29
0.2890749601275917
25.Aug.2020
100.32
0.37
0.37018509254627313
24.Aug.2020
99.95
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21.Aug.2020
100.12
0.87
0.8765743073047859
20.Aug.2020
99.25
-0.47
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19.Aug.2020
99.72
0.21
0.21103406692794693
18.Aug.2020
99.51
0.1
0.10059350165979278
17.Aug.2020
99.41
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14.Aug.2020
100.2
0.49
0.49142513288536754
13.Aug.2020
99.71
0.55
0.5546591367486889
12.Aug.2020
99.16
0.73
0.7416438077821802
11.Aug.2020
98.43
1.95
2.021144278606965
06.Aug.2020
96.48
-0.07
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05.Aug.2020
96.55
-0.81
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04.Aug.2020
97.36
2.3
2.419524510835262
03.Aug.2020
95.06
1.74
1.8645520788684098
31.Jul.2020
93.32
-3.5
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30.Jul.2020
96.82
-0.82
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29.Jul.2020
97.64
-1.35
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28.Jul.2020
98.99
-0.1
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27.Jul.2020
99.09
-1.28
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21.Jul.2020
100.37
0.13
0.12968874700718275
20.Jul.2020
100.24
0.28
0.2801120448179272
17.Jul.2020
99.96
-0.35
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16.Jul.2020
100.31
-1.11
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15.Jul.2020
101.42
1.74
1.745585874799358
14.Jul.2020
99.68
-0.91
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13.Jul.2020
100.59
1.34
1.350125944584383
10.Jul.2020
99.25
-0.75
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09.Jul.2020
100
0.47
0.47221943132723804
08.Jul.2020
99.53
-1.12
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07.Jul.2020
100.65
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06.Jul.2020
100.69
0.66
0.6598020593821854
03.Jul.2020
100.03
0.95
0.9588211546225273
02.Jul.2020
99.08
0.13
0.13137948458817586
01.Jul.2020
98.95
-1.28
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30.Jun.2020
100.23
1.03
1.0383064516129032
29.Jun.2020
99.2
-2.64
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26.Jun.2020
101.84
1.09
1.0818858560794045
25.Jun.2020
100.75
-1.07
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24.Jun.2020
101.82
0.03
0.029472443265546714
22.Jun.2020
101.79
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19.Jun.2020
102.31
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18.Jun.2020
102.41
0.17
0.16627543035993742
17.Jun.2020
102.24
0.2
0.1960015680125441
16.Jun.2020
102.04
4.05
4.1330748035513825
15.Jun.2020
97.99
-2.46
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12.Jun.2020
100.45
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11.Jun.2020
101.34
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10.Jun.2020
103.25
0
0
09.Jun.2020
103.25
0.62
0.6041118581311508
08.Jun.2020
102.63
1.81
1.7952787145407658
05.Jun.2020
100.82
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04.Jun.2020
101.37
-0.2
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03.Jun.2020
101.57
0.32
0.3160493827160494
02.Jun.2020
101.25
0.25
0.24752475247524752
29.May.2020
101
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28.May.2020
102.59
1.6
1.5843152787404693
27.May.2020
100.99
0.81
0.8085446196845678
26.May.2020
100.18
1.5
1.520064856100527
25.May.2020
98.68
1.49
1.5330795349315773
22.May.2020
97.19
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20.May.2020
97.67
0.37
0.3802672147995889
19.May.2020
97.3
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18.May.2020
97.54
0.78
0.8061182306738321
15.May.2020
96.76
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14.May.2020
96.89
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13.May.2020
97.93
0.21
0.2148997134670487
12.May.2020
97.72
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11.May.2020
98.31
0.57
0.5831798649478207
08.May.2020
97.74
1.77
1.8443263519849953
07.May.2020
95.97
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30.Apr.2020
97.91
1.43
1.4821724709784412
27.Apr.2020
96.48
1.83
1.9334389857369254
24.Apr.2020
94.65
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23.Apr.2020
94.84
1.73
1.8580173987756416
22.Apr.2020
93.11
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21.Apr.2020
93.68
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20.Apr.2020
94.85
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17.Apr.2020
95.78
1.56
1.6556994268732752
16.Apr.2020
94.22
0.09
0.09561245086582386
15.Apr.2020
94.13
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14.Apr.2020
94.67
0.79
0.8414997869620793
09.Apr.2020
93.88
0.34
0.36348086380158223
08.Apr.2020
93.54
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07.Apr.2020
94.21
3.57
3.938658428949691
06.Apr.2020
90.64
2.69
3.0585559977259806
03.Apr.2020
87.95
-0.49
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02.Apr.2020
88.44
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01.Apr.2020
89.1
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31.Mar.2020
91.56
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30.Mar.2020
93.27
1.01
1.094732278343811
27.Mar.2020
92.26
1.97
2.181858456085945
26.Mar.2020
90.29
1.37
1.540710751237067
25.Mar.2020
88.92
0.8
0.9078529278256923
24.Mar.2020
88.12
3.86
4.5810586280560175
23.Mar.2020
84.26
1.24
1.493615996145507
18.Mar.2020
83.02
0.1
0.120598166907863
17.Mar.2020
82.92
3
3.7537537537537538
16.Mar.2020
79.92
-2.37
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13.Mar.2020
82.29
-2.46
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12.Mar.2020
84.75
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11.Mar.2020
90.66
0.03
0.033101621979477
10.Mar.2020
90.63
1.06
1.183431952662722
09.Mar.2020
89.57
-4.3
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06.Mar.2020
93.87
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05.Mar.2020
96.66
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04.Mar.2020
97.42
0.75
0.7758353160235854
03.Mar.2020
96.67
0.03
0.031043046357615893
02.Mar.2020
96.64
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28.Feb.2020
96.73
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27.Feb.2020
99.31
-3.94
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26.Feb.2020
103.25
-1.23
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25.Feb.2020
104.48
-1.97
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20.Feb.2020
106.45
-1.25
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19.Feb.2020
107.7
-0.26
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18.Feb.2020
107.96
-1.06
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17.Feb.2020
109.02
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14.Feb.2020
109.85
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13.Feb.2020
110.54
0.42
0.3814021067925899
12.Feb.2020
110.12
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07.Feb.2020
110.64
0.29
0.2628001812415043
06.Feb.2020
110.35
1.1
1.0068649885583525
05.Feb.2020
109.25
1.03
0.95176492330438
04.Feb.2020
108.22
1.25
1.1685519304477892
03.Feb.2020
106.97
0.71
0.6681724073028421
31.Jan.2020
106.26
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30.Jan.2020
107.03
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29.Jan.2020
108.76
0.61
0.5640314378178456
28.Jan.2020
108.15
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27.Jan.2020
108.74
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24.Jan.2020
109.88
0.44
0.402046783625731
23.Jan.2020
109.44
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22.Jan.2020
109.72
1
0.919793966151582
21.Jan.2020
108.72
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20.Jan.2020
109.44
0.63
0.5789909015715468
17.Jan.2020
108.81
0.76
0.7033780657103192
16.Jan.2020
108.05
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15.Jan.2020
108.14
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14.Jan.2020
109.07
0.39
0.3588516746411483
09.Jan.2020
108.68
1.1
1.0224948875255624
08.Jan.2020
107.58
-1.43
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07.Jan.2020
109.01
1.72
1.6031316991331903
06.Jan.2020
107.29
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27.Dec.2019
108.38
-0.53
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23.Dec.2019
108.91
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20.Dec.2019
109.03
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19.Dec.2019
109.06
0.1
0.09177679882525698
18.Dec.2019
108.96
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17.Dec.2019
109.14
0.48
0.4417448923246825
16.Dec.2019
108.66
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13.Dec.2019
108.99
1.21
1.122657264798664
12.Dec.2019
107.78
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11.Dec.2019
108.44
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10.Dec.2019
109.01
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09.Dec.2019
109.34
0.69
0.6350667280257708
06.Dec.2019
108.65
0.52
0.48090261722001293
05.Dec.2019
108.13
0.42
0.38993593909572
04.Dec.2019
107.71
0.73
0.6823705365488877
03.Dec.2019
106.98
-1.4
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02.Dec.2019
108.38
0.61
0.5660202282638953
29.Nov.2019
107.77
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28.Nov.2019
108.34
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27.Nov.2019
108.78
0.2
0.1841959845275373
26.Nov.2019
108.58
0.12
0.11063986723215932
25.Nov.2019
108.46
0.83
0.7711604571216204
22.Nov.2019
107.63
0.4
0.3730299356523361
21.Nov.2019
107.23
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20.Nov.2019
107.35
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19.Nov.2019
107.73
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18.Nov.2019
108.05
0.14
0.12973774441664349
15.Nov.2019
107.91
0.15
0.13919821826280623
14.Nov.2019
107.76
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13.Nov.2019
108.51
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12.Nov.2019
108.68
0.39
0.36014405762304924
11.Nov.2019
108.29
0.05
0.046193643754619367
08.Nov.2019
108.24
0.6
0.5574136008918618
07.Nov.2019
107.64
0.25
0.23279634975323588
06.Nov.2019
107.39
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05.Nov.2019
107.4
1.54
1.4547515586623843
31.Oct.2019
105.86
0.56
0.5318138651471985
30.Oct.2019
105.3
0.1
0.09505703422053231
29.Oct.2019
105.2
0.69
0.6602239020189455
28.Oct.2019
104.51
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25.Oct.2019
104.72
0.36
0.34495975469528556
24.Oct.2019
104.36
0.5
0.48141729250914694
23.Oct.2019
103.86
1.01
0.9820126397666504
18.Oct.2019
102.85
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17.Oct.2019
103.08
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16.Oct.2019
104.09
0.04
0.03844305622296973
15.Oct.2019
104.05
2.23
2.190139461795325
10.Oct.2019
101.82
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09.Oct.2019
102.52
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08.Oct.2019
103.43
1.04
1.015724191815607
07.Oct.2019
102.39
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04.Oct.2019
102.54
0.07
0.06831267688103836
03.Oct.2019
102.47
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02.Oct.2019
102.68
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01.Oct.2019
104.05
0.75
0.7260406582768635
30.Sep.2019
103.3
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27.Sep.2019
104.03
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26.Sep.2019
104.56
0.37
0.35512045301852385
25.Sep.2019
104.19
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24.Sep.2019
104.23
1.39
1.3516141579152081
19.Sep.2019
102.84
0.58
0.5671816937218854
18.Sep.2019
102.26
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17.Sep.2019
102.91
0.75
0.7341425215348473
12.Sep.2019
102.16
0.37
0.3634934669417428
11.Sep.2019
101.79
1.58
1.5766889531982835
10.Sep.2019
100.21
0.39
0.39070326587858145
09.Sep.2019
99.82
0.56
0.5641748942172073
06.Sep.2019
99.26
0.81
0.8227526663280853
05.Sep.2019
98.45
0.47
0.47968973259848946
04.Sep.2019
97.98
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03.Sep.2019
98.81
0.64
0.6519303249465214
02.Sep.2019
98.17
0.22
0.22460438999489535
30.Aug.2019
97.95
1.69
1.7556617494286308
29.Aug.2019
96.26
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28.Aug.2019
96.64
0.45
0.4678240981390997
27.Aug.2019
96.19
0.8
0.8386623335779432
26.Aug.2019
95.39
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23.Aug.2019
96.83
0.38
0.3939865215137377
22.Aug.2019
96.45
0.1
0.10378827192527244
21.Aug.2019
96.35
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20.Aug.2019
97.09
1.04
1.0827693909422176
19.Aug.2019
96.05
0.13
0.13552960800667221
16.Aug.2019
95.92
0.93
0.9790504263606695
14.Aug.2019
94.99
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13.Aug.2019
96
0.23
0.24015871358462984
08.Aug.2019
95.77
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07.Aug.2019
96.01
0.3
0.31344687075540695
06.Aug.2019
95.71
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05.Aug.2019
96.52
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02.Aug.2019
98.36
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01.Aug.2019
99.36
1.21
1.2328069281711667
31.Jul.2019
98.15
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30.Jul.2019
98.7
0.26
0.26412027631044294
29.Jul.2019
98.44
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26.Jul.2019
98.58
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25.Jul.2019
98.67
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24.Jul.2019
99.28
0.72
0.7305194805194806
23.Jul.2019
98.56
1.03
1.0560853070849996
22.Jul.2019
97.53
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19.Jul.2019
98.08
1.71
1.7744111237937117
18.Jul.2019
96.37
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17.Jul.2019
97.89
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16.Jul.2019
97.91
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11.Jul.2019
98.08
0.6
0.6155108740254411
10.Jul.2019
97.48
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09.Jul.2019
97.86
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08.Jul.2019
98.05
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05.Jul.2019
98.93
0
0
04.Jul.2019
98.93
0.62
0.6306581222663005
03.Jul.2019
98.31
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02.Jul.2019
98.59
0.7
0.715088364490755
01.Jul.2019
97.89
1.94
2.0218863991662324
28.Jun.2019
95.95
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27.Jun.2019
96.16
0.88
0.9235936188077246
26.Jun.2019
95.28
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25.Jun.2019
95.92
0.1
0.10436234606553955
24.Jun.2019
95.82
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21.Jun.2019
96.2
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20.Jun.2019
97.21
0.26
0.26817947395564723
19.Jun.2019
96.95
1.7
1.7847769028871392
18.Jun.2019
95.25
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17.Jun.2019
95.51
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14.Jun.2019
96.05
0.72
0.7552711633273891
13.Jun.2019
95.33
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12.Jun.2019
95.72
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11.Jun.2019
96
1.28
1.3513513513513513
06.Jun.2019
94.63
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05.Jun.2019
94.92
1.64
1.7581475128644939
04.Jun.2019
93.28
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03.Jun.2019
93.62
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31.May.2019
94.25
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29.May.2019
95.43
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28.May.2019
95.79
0.27
0.28266331658291455
27.May.2019
95.52
0.46
0.4839049021670524
24.May.2019
95.06
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23.May.2019
95.39
0.34
0.35770647027880065
22.May.2019
95.05
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21.May.2019
95.27
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20.May.2019
95.98
0.02
0.020842017507294707
17.May.2019
95.96
1.17
1.2343074163941343
16.May.2019
94.79
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15.May.2019
95.63
1
1.0567473317129874
14.May.2019
94.63
0.71
0.7559625212947189
13.May.2019
93.92
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10.May.2019
95.12
-1.32
-1.368726669431771
08.May.2019
96.44
-1.41
-1.4409810935104752
07.May.2019
97.85
-0.57
-0.5791505791505791
25.Apr.2019
98.42
1.04
1.0679811049496817
24.Apr.2019
97.38
-0.35
-0.3581295405709608
23.Apr.2019
97.73
0.71
0.7318078746650175
18.Apr.2019
97.02
-0.22
-0.22624434389140272
17.Apr.2019
97.24
0.22
0.22675736961451248
16.Apr.2019
97.02
0.16
0.1651868676440223
15.Apr.2019
96.86
1
1.0431879824744419
12.Apr.2019
95.86
-0.83
-0.8584134863998345
11.Apr.2019
96.69
-0.57
-0.5860579888957433
10.Apr.2019
97.26
-0.34
-0.3483606557377049
09.Apr.2019
97.6
0.17
0.17448424509904548
08.Apr.2019
97.43
-0.4
-0.4088725339875294
05.Apr.2019
97.83
0.15
0.15356265356265356
04.Apr.2019
97.68
-0.06
-0.061387354205033766
03.Apr.2019
97.74
0.34
0.3490759753593429
02.Apr.2019
97.4
-0.19
-0.19469207910646583
01.Apr.2019
97.59
1.16
1.2029451415534584
29.Mar.2019
96.43
0.38
0.3956272774596564
28.Mar.2019
96.05
-1.63
-1.6687141687141687
27.Mar.2019
97.68
1
1.034340091021928
26.Mar.2019
96.68
2.02
2.1339530952884007
25.Mar.2019
94.66
-1.7
-1.7642175176421753
22.Mar.2019
96.36
0.96
1.0062893081761006
19.Mar.2019
95.4
-0.02
-0.020959966464053657
18.Mar.2019
95.42
0.48
0.5055824731409311
15.Mar.2019
94.94
0.67
0.7107245146918426
14.Mar.2019
94.27
-0.28
-0.29613960867266
13.Mar.2019
94.55
-1.23
-1.2841929421591147
12.Mar.2019
95.78
1.15
1.2152594314699356
11.Mar.2019
94.63
0.31
0.3286683630195081
08.Mar.2019
94.32
-1.13
-1.1838658983761132
07.Mar.2019
95.45
-0.07
-0.07328308207705192
06.Mar.2019
95.52
0.03
0.031416902293433864
05.Mar.2019
95.49
-0.4
-0.41714464490562103
04.Mar.2019
95.89
1.13
1.192486281131279
01.Mar.2019
94.76
-0.09
-0.09488666315234581
28.Feb.2019
94.85
-1.23
-1.2801831806827644
27.Feb.2019
96.08
-0.09
-0.09358427784132266
26.Feb.2019
96.17
-0.18
-0.1868188894654904
25.Feb.2019
96.35
0.38
0.3959570699176826
22.Feb.2019
95.97
-0.15
-0.1560549313358302
21.Feb.2019
96.12
0.15
0.15629884338855893
20.Feb.2019
95.97
0.11
0.11475067807218861
19.Feb.2019
95.86
0.23
0.24051030011502667
18.Feb.2019
95.63
0.86
0.907460166719426
15.Feb.2019
94.77
-0.37
-0.38890056758461217
14.Feb.2019
95.14
0.17
0.17900389596714752
13.Feb.2019
94.97
0.73
0.7746179966044142
12.Feb.2019
94.24
-0.03
-0.03182348573247056
07.Feb.2019
94.27
-0.48
-0.5065963060686016
06.Feb.2019
94.75
0.4
0.4239533651298357
05.Feb.2019
94.35
0.3
0.3189792663476874
04.Feb.2019
94.05
0.39
0.41639974375400385
01.Feb.2019
93.66
-0.59
-0.6259946949602122
31.Jan.2019
94.25
1.24
1.333189979572089
30.Jan.2019
93.01
-0.38
-0.4068958132562373
29.Jan.2019
93.39
-0.1
-0.10696331158412664
28.Jan.2019
93.49
-0.67
-0.7115548003398471
25.Jan.2019
94.16
0.73
0.7813336187520068
24.Jan.2019
93.43
0.52
0.5596814121192552
23.Jan.2019
92.91
-1.03
-1.09644453906749
22.Jan.2019
93.94
-0.26
-0.2760084925690021
21.Jan.2019
94.2
0.43
0.45856883864775516
18.Jan.2019
93.77
0.51
0.5468582457645292
17.Jan.2019
93.26
0.25
0.2687883023330825
16.Jan.2019
93.01
-0.1
-0.1073998496402105
15.Jan.2019
93.11
1.54
1.6817735066069674
10.Jan.2019
91.57
-0.41
-0.44574907588606216
09.Jan.2019
91.98
--
--
06.Dec.2018
93.76
-1.71
-1.7911385775636326
05.Dec.2018
95.47
-0.21
-0.21948160535117056
04.Dec.2018
95.68
-2.01
-2.057528918005937
03.Dec.2018
97.69
1.25
1.2961426793861468
30.Nov.2018
96.44
0.51
0.531637652454915
29.Nov.2018
95.93
-0.09
-0.09373047281816288
28.Nov.2018
96.02
0.55
0.5760972033099403
27.Nov.2018
95.47
0.9
0.951676007190441
26.Nov.2018
94.57
0.86
0.9177248959556077
21.Nov.2018
93.71
0.25
0.26749411512946714
20.Nov.2018
93.46
-1.51
-1.5899757818258398
19.Nov.2018
94.97
0.23
0.24276968545492927
16.Nov.2018
94.74
-0.88
-0.9203095586697344
15.Nov.2018
95.62
0.61
0.6420376802441848
14.Nov.2018
95.01
-0.22
-0.23101963666911687
13.Nov.2018
95.23
-2.04
-2.0972550632260716
12.Nov.2018
97.27
0.73
0.7561632483944479
09.Nov.2018
96.54
0
0
08.Nov.2018
96.54
1.66
1.7495784148397977
07.Nov.2018
94.88
-1
-1.0429703796412182
06.Nov.2018
95.88
0.94
0.9900990099009901
05.Nov.2018
94.94
-1.17
-1.217355113931953
02.Nov.2018
96.11
0.09
0.09373047281816288
31.Oct.2018
96.02
2.04
2.1706746116194937
30.Oct.2018
93.98
0.06
0.06388415672913117
29.Oct.2018
93.92
-0.11
-0.11698394129533128
26.Oct.2018
94.03
0.66
0.7068651601156688
25.Oct.2018
93.37
-2.67
-2.78009162848813
24.Oct.2018
96.04
0.12
0.12510425354462051
23.Oct.2018
95.92
-1.88
-1.9222903885480573
22.Oct.2018
97.8
0.11
0.11260108506500154
19.Oct.2018
97.69
-0.69
-0.7013620654604594
18.Oct.2018
98.38
-0.52
-0.5257836198179979
17.Oct.2018
98.9
1.97
2.0323945115031465
16.Oct.2018
96.93
0.44
0.45600580371022903
15.Oct.2018
96.49
-1.51
-1.5408163265306123
12.Oct.2018
98
-0.67
-0.6790311138137225
11.Oct.2018
98.67
-2.51
-2.4807274164854713
10.Oct.2018
101.18
-0.24
-0.23663971603234077
09.Oct.2018
101.42
-0.84
-0.8214355564247995
04.Oct.2018
102.26
-0.02
-0.019554165037152915
03.Oct.2018
102.28
-1.43
-1.3788448558480377
02.Oct.2018
103.71
1.22
1.190360035125378
01.Oct.2018
102.49
-0.51
-0.49514563106796117
28.Sep.2018
103
1.65
1.6280217069560927
27.Sep.2018
101.35
-0.81
-0.7928739232576351
26.Sep.2018
102.16
0.89
0.8788387479016491
25.Sep.2018
101.27
0.88
0.876581332802072
20.Sep.2018
100.39
-0.62
-0.6138006138006138
19.Sep.2018
101.01
1.74
1.7527954064672107
18.Sep.2018
99.27
2.13
2.1927115503397157
13.Sep.2018
97.14
0.01
0.010295480284155256
12.Sep.2018
97.13
-0.31
-0.3181444991789819
11.Sep.2018
97.44
0.6
0.6195786864931846
10.Sep.2018
96.84
-0.12
-0.12376237623762376
07.Sep.2018
96.96
0.16
0.1652892561983471
06.Sep.2018
96.8
-0.3
-0.30895983522142123
05.Sep.2018
97.1
-1.89
-1.9092837660369735
04.Sep.2018
98.99
0.28
0.2836592037280924
03.Sep.2018
98.71
-0.84
-0.8437970868910095
31.Aug.2018
99.55
0.46
0.4642244424260773
30.Aug.2018
99.09
0.22
0.2225144128653788
29.Aug.2018
98.87
0.36
0.3654451324738605
28.Aug.2018
98.51
-0.41
-0.41447634452082494
27.Aug.2018
98.92
0.96
0.9799918334013883
24.Aug.2018
97.96
0.16
0.16359918200409
23.Aug.2018
97.8
-0.51
-0.5187671650900214
22.Aug.2018
98.31
0.11
0.1120162932790224
21.Aug.2018
98.2
-1.24
-1.246983105390185
20.Aug.2018
99.44
-0.27
-0.2707852773041821
17.Aug.2018
99.71
0.63
0.6358498183286233
16.Aug.2018
99.08
-1.17
-1.167082294264339
14.Aug.2018
100.25
2.06
2.0979733170383947
13.Aug.2018
98.19
-2.23
-2.220673172674766
10.Aug.2018
100.42
0.49
0.4903432402681877
09.Aug.2018
99.93
-0.34
-0.3390844719258003
08.Aug.2018
100.27
0.11
0.10982428115015974
07.Aug.2018
100.16
0.59
0.5925479562117103
06.Aug.2018
99.57
-0.42
-0.42004200420042004
03.Aug.2018
99.99
0.15
0.1502403846153846
02.Aug.2018
99.84
-0.12
-0.12004801920768307
01.Aug.2018
99.96
1.2
1.2150668286755772
31.Jul.2018
98.76
-1.52
-1.515755883526127
30.Jul.2018
100.28
-0.98
-0.9678056488248075
27.Jul.2018
101.26
0.91
0.9068261086198306
26.Jul.2018
100.35
0.63
0.631768953068592
25.Jul.2018
99.72
0.39
0.39263062518876474
24.Jul.2018
99.33
0.66
0.6688963210702341
23.Jul.2018
98.67
0.03
0.030413625304136254
20.Jul.2018
98.64
-0.15
-0.15183723048891587
19.Jul.2018
98.79
0.18
0.18253726802555523
18.Jul.2018
98.61
0.66
0.6738131699846861
17.Jul.2018
97.95
1.62
1.6817190906259731
12.Jul.2018
96.33
-0.07
-0.07261410788381743
11.Jul.2018
96.4
-1.05
-1.07747562852745
10.Jul.2018
97.45
0.24
0.24688818022837156
09.Jul.2018
97.21
0.91
0.944963655244029
06.Jul.2018
96.3
0.58
0.6059339740910991
05.Jul.2018
95.72
-1.42
-1.4618077002264773
04.Jul.2018
97.14
0.18
0.18564356435643564
03.Jul.2018
96.96
-0.2
-0.20584602717167558
02.Jul.2018
97.16
-1.76
-1.7792155276991508
29.Jun.2018
98.92
-0.78
-0.7823470411233701
28.Jun.2018
99.7
0.16
0.16073940124573036
27.Jun.2018
99.54
-0.01
-0.010045203415369162
26.Jun.2018
99.55
0.01
0.010046212577858147
25.Jun.2018
99.54
-0.6
-0.5991611743559018
22.Jun.2018
100.14
-0.94
-0.9299564701226751
21.Jun.2018
101.08
-0.01
-0.009892175289346126
20.Jun.2018
101.09
0.05
0.04948535233570863
19.Jun.2018
101.04
-0.61
-0.6000983767830792
18.Jun.2018
101.65
-0.9
-0.8776206728425159
15.Jun.2018
102.55
0.65
0.6378802747791953
14.Jun.2018
101.9
0.06
0.0589159465828751
13.Jun.2018
101.84
0.45
0.44383075253969817
12.Jun.2018
101.39
0.16
0.15805591227896867
11.Jun.2018
101.23
-0.5
-0.491497100167109
08.Jun.2018
101.73
0.46
0.4542312629604029
07.Jun.2018
101.27
0.44
0.43637806208469704
06.Jun.2018
100.83
-1
-0.9820288716488265
05.Jun.2018
101.83
0.32
0.3152398778445473
04.Jun.2018
101.51
1.1
1.0955084154964645
01.Jun.2018
100.41
-1.21
-1.1907104900610117
31.May.2018
101.62
0.68
0.6736675252625322
30.May.2018
100.94
-1.67
-1.6275216840463893
29.May.2018
102.61
0.12
0.11708459361888965
28.May.2018
102.49
0.18
0.17593588114553807
25.May.2018
102.31
0.46
0.45164457535591557
24.May.2018
101.85
-0.64
-0.6244511659674115
23.May.2018
102.49
0.68
0.6679108142618603
22.May.2018
101.81
-0.6
-0.5858802851284054
18.May.2018
102.41
0.59
0.57945393832253
17.May.2018
101.82
0.11
0.1081506243240586
16.May.2018
101.71
0.05
0.04918355301987015
15.May.2018
101.66
0.59
0.583753833976452
14.May.2018
101.07
0.04
0.039592200336533705
11.May.2018
101.03
1.03
1.03
09.May.2018
100
0
0
08.May.2018
100
--
--
iShares Japan Equity Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
-2.656957
31.Jul.2018
-0.161747
31.Aug.2018
0.799919
30.Sep.2018
3.465595
31.Oct.2018
-6.776699
30.Nov.2018
0.437409
31.Dec.2018
-7.839071
31.Jan.2019
6.041854
28.Feb.2019
0.636605
31.Mar.2019
1.665788
30.Apr.2019
1.482941
31.May.2019
-3.688943
30.Jun.2019
1.803714
31.Jul.2019
2.292861
31.Aug.2019
-0.20377
30.Sep.2019
5.46197
31.Oct.2019
2.478219
30.Nov.2019
1.80427
31.Dec.2019
0.129906
31.Jan.2020
-1.529052
29.Feb.2020
-8.968568
31.Mar.2020
-5.344774
30.Apr.2020
6.935343
31.May.2020
3.15596
30.Jun.2020
-0.762376
31.Jul.2020
-6.894143
31.Aug.2020
6.600943
30.Sep.2020
2.683957
31.Oct.2020
-1.380323
30.Nov.2020
9.6486
31.Dec.2020
1.982618
31.Jan.2021
-0.328451
28.Feb.2021
1.861418
31.Mar.2021
3.995803
30.Apr.2021
-3.859089
31.May.2021
-0.03498
30.Jun.2021
2.956872
31.Jul.2021
-1.571926
31.Aug.2021
3.55663
30.Sep.2021
4.468156
31.Oct.2021
-3.455155
30.Nov.2021
0.206629
31.Dec.2021
1.451666
31.Jan.2022
-4.04878
28.Feb.2022
-1.347229
31.Mar.2022
0.480976
30.Apr.2022
-2.837849
31.May.2022
-1.214041
30.Jun.2022
-5.236441
31.Jul.2022
7.931585
31.Aug.2022
-0.774924
30.Sep.2022
-7.976483
31.Oct.2022
1.430342
30.Nov.2022
4.58776
31.Dec.2022
-2.588764
31.Jan.2023
4.659961
28.Feb.2023
-2.389349
31.Mar.2023
1.752326
30.Apr.2023
-0.621394
31.May.2023
4.53774
30.Jun.2023
2.102025
31.Jul.2023
1.581722
31.Aug.2023
-1.013347
30.Sep.2023
0.724095
31.Oct.2023
-4.552966
30.Nov.2023
4.969267
31.Dec.2023
2.812371
31.Jan.2024
6.361303
29.Feb.2024
3.740855