BlackRock Defensive Yield ESG Screened Fund
The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).
The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the
investment manager to be of an equivalent rating at the time of purchase.
The Fund may also invest up to 35% of its assets in FI securities that have a relatively low credit rating (or are deemed by the investment manager to be of an
equivalent rating) are non-investment grade or which are unrated at the time of purchase. The IM will also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will do
this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors,
as summarised in the Fund's prospectus and set out in full on the Fund's product page at www.blackrock.com. The IM also intends to exclude companies which have
failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and may remove issuers
with the lowest ESG scores. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are
inconsistent with the IM's ESG analysis.
Net Assets of Fund
EUR 74 011 620
Share Class launch date
25.May.2017
Fund Launch Date
25.May.2017
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,24%
ISIN
IE00BYQ00B24
Annual Management Fee
0,19%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000,00
Minimum Subsequent Investment
EUR 1 000,00
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRDYFDD
SEDOL
BYQ00B2
29-Feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
25.May.2017
Fund Holdings as of
-
Total Net Assets
EUR 3 323 529,58
Number of Securities
318,00
Shares Outstanding
353 040,00
Name
Weight (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.414031
0.009361
0.09953565622185574
26.Mar.2024
9.40467
0.001621
0.017239089150763758
25.Mar.2024
9.403049
-0.0034
-0.036145414704316155
22.Mar.2024
9.406449
0.004102
0.04362740494474412
21.Mar.2024
9.402347
0.006644
0.07071317601248145
20.Mar.2024
9.395703
-0.006534
-0.06949410018062722
19.Mar.2024
9.402237
0.005023
0.053452012479443374
18.Mar.2024
9.397214
-0.000261
-0.0027773417859584624
15.Mar.2024
9.397475
-0.004862
-0.051710548132873776
14.Mar.2024
9.402337
-0.004627
-0.049186964040683054
13.Mar.2024
9.406964
0.003116
0.033135371818004716
12.Mar.2024
9.403848
0.000578
0.0061467978692518665
11.Mar.2024
9.40327
-0.000565
-0.006008187085375275
08.Mar.2024
9.403835
0.015569
0.1658346706409895
07.Mar.2024
9.388266
0.011055
0.11789219630442356
06.Mar.2024
9.377211
-0.001816
-0.019362349633922582
05.Mar.2024
9.379027
0.009711
0.10364684038834852
04.Mar.2024
9.369316
0.002976
0.03177335010260144
01.Mar.2024
9.36634
0.00522
0.055762558326354114
29.Feb.2024
9.36112
0.004372
0.04672563587263438
28.Feb.2024
9.356748
-0.003505
-0.037445569046050356
27.Feb.2024
9.360253
-0.003459
-0.03694047830603932
26.Feb.2024
9.363712
-0.00345
-0.03683079250684466
23.Feb.2024
9.367162
0.010434
0.11151334098843099
22.Feb.2024
9.356728
0.001339
0.014312606349132034
21.Feb.2024
9.355389
-0.006941
-0.0741375277308106
20.Feb.2024
9.36233
0.007518
0.08036505704230079
19.Feb.2024
9.354812
0.00321
0.03432566954838326
16.Feb.2024
9.351602
-0.007816
-0.083509466080049
15.Feb.2024
9.359418
0.004779
0.05108695268732444
14.Feb.2024
9.354639
0.006535
0.06990722396755535
13.Feb.2024
9.348104
-0.007827
-0.08365816293429269
12.Feb.2024
9.355931
0.007418
0.0793495179393771
09.Feb.2024
9.348513
-0.002387
-0.02552695462468853
08.Feb.2024
9.3509
-0.00804
-0.08590716470027589
07.Feb.2024
9.35894
-0.000659
-0.007040899935990847
06.Feb.2024
9.359599
0.001827
0.01952387811970627
05.Feb.2024
9.357772
-0.010386
-0.11086491069002039
02.Feb.2024
9.368158
-0.014522
-0.15477454202850358
01.Feb.2024
9.38268
-0.002015
-0.02147112932279632
31.Jan.2024
9.384695
0.015654
0.16708220190305498
30.Jan.2024
9.369041
-0.005421
-0.057827318517051966
29.Jan.2024
9.374462
0.014453
0.15441224468908096
26.Jan.2024
9.360009
0.004015
0.042913665827489844
25.Jan.2024
9.355994
0.015016
0.16075404524023074
24.Jan.2024
9.340978
0.004643
0.04973043490834465
23.Jan.2024
9.336335
-0.001089
-0.011662745528102826
22.Jan.2024
9.337424
0.014054
0.15073948582969462
19.Jan.2024
9.32337
0.002223
0.02384899626623204
18.Jan.2024
9.321147
0.007537
0.08092458241219033
17.Jan.2024
9.31361
-0.019873
-0.21292158565028724
16.Jan.2024
9.333483
-0.006994
-0.07487840289098725
15.Jan.2024
9.340477
-0.00402
-0.0430199720755435
12.Jan.2024
9.344497
0.017399
0.1865424808445242
11.Jan.2024
9.327098
0.00982
0.10539558871163875
10.Jan.2024
9.317278
0.005973
0.06414782890260817
09.Jan.2024
9.311305
0.00126
0.013533769170825705
08.Jan.2024
9.310045
0.003693
0.039682573794758674
05.Jan.2024
9.306352
-0.011055
-0.11864889019015698
04.Jan.2024
9.317407
-0.014468
-0.15503851048154846
03.Jan.2024
9.331875
-0.013443
-0.14384743247902318
02.Jan.2024
9.345318
-0.010167
-0.10867421624854297
28.Dec.2023
9.355485
0.00349
0.03731824065346485
27.Dec.2023
9.351995
0.014678
0.1571971905848329
21.Dec.2023
9.337317
0.007777
0.08335887943028274
20.Dec.2023
9.32954
0.01202
0.12900428440185802
19.Dec.2023
9.31752
0.008521
0.09153508341766929
18.Dec.2023
9.308999
-0.002116
-0.02272552750127133
15.Dec.2023
9.311115
0.015529
0.16705778419994177
14.Dec.2023
9.295586
0.046114
0.4985581879700809
13.Dec.2023
9.249472
0.012818
0.13877319644104888
12.Dec.2023
9.236654
0.003524
0.038166905480590006
11.Dec.2023
9.23313
0.00336
0.03640394072658365
08.Dec.2023
9.22977
-0.010493
-0.1135573738539693
07.Dec.2023
9.240263
0.004219
0.04567973041271783
06.Dec.2023
9.236044
0.007962
0.08628011758022956
05.Dec.2023
9.228082
0.014136
0.15341960979584643
04.Dec.2023
9.213946
0.011736
0.1275345813668673
01.Dec.2023
9.20221
0.025876
0.2819862485389045
30.Nov.2023
9.176334
0.00602
0.06564660708455566
29.Nov.2023
9.170314
0.026874
0.2939156378780853
28.Nov.2023
9.14344
0.012065
0.1321268702687164
27.Nov.2023
9.131375
0.017593
0.19303731425658416
24.Nov.2023
9.113782
-0.00101
-0.011080889174432066
23.Nov.2023
9.114792
-0.002125
-0.023308317932476515
22.Nov.2023
9.116917
0.000361
0.003959828689693783
21.Nov.2023
9.116556
0.009736
0.1069088880641102
20.Nov.2023
9.10682
-0.004338
-0.047611950094598295
17.Nov.2023
9.111158
0.011649
0.12801789635023164
16.Nov.2023
9.099509
-0.003003
-0.03299089306336537
15.Nov.2023
9.102512
0.010214
0.11233683717801594
14.Nov.2023
9.092298
0.025983
0.2865883217161548
13.Nov.2023
9.066315
0.002994
0.03303424870420015
10.Nov.2023
9.063321
-0.009406
-0.10367334980982014
09.Nov.2023
9.072727
0.004746
0.052338001149318684
08.Nov.2023
9.067981
0.00415
0.04578637885017935
07.Nov.2023
9.063831
0.002513
0.027733272356184828
06.Nov.2023
9.061318
-0.003574
-0.039426834870178264
03.Nov.2023
9.064892
0.007657
0.08454014939437919
02.Nov.2023
9.057235
0.018468
0.20431990336735087
01.Nov.2023
9.038767
0.011651
0.1290666919534434
31.Oct.2023
9.027116
0.012143
0.13469812943422016
30.Oct.2023
9.014973
0.010084
0.11198361245763273
27.Oct.2023
9.004889
0.007036
0.0781964319710491
26.Oct.2023
8.997853
0.004647
0.05167234020881986
25.Oct.2023
8.993206
0.002513
0.027951126793006945
24.Oct.2023
8.990693
0.02002
0.22317166170252778
23.Oct.2023
8.970673
0.002372
0.026448710853928744
20.Oct.2023
8.968301
0.006604
0.07369140018904902
19.Oct.2023
8.961697
-0.011299
-0.12592226721153113
18.Oct.2023
8.972996
-0.008395
-0.09347104474128785
17.Oct.2023
8.981391
-0.01489
-0.16551283802718034
16.Oct.2023
8.996281
-0.00489
-0.054326264882646934
13.Oct.2023
9.001171
0.000937
0.01041084042925995
12.Oct.2023
9.000234
-0.002697
-0.029956910699415557
11.Oct.2023
9.002931
0.008632
0.09597190398051032
10.Oct.2023
8.994299
0.00699
0.07777633994780862
09.Oct.2023
8.987309
0.013311
0.1483285376261506
06.Oct.2023
8.973998
-0.003903
-0.04347341321763294
05.Oct.2023
8.977901
0.009006
0.10041370759720121
04.Oct.2023
8.968895
-0.01397
-0.15551831180809242
03.Oct.2023
8.982865
-0.007573
-0.08423393832425072
02.Oct.2023
8.990438
-0.002535
-0.028188675758283717
29.Sept.2023
8.992973
0.026617
0.29685415122932884
28.Sept.2023
8.966356
-0.02018
-0.22455816123142444
27.Sept.2023
8.986536
-0.002721
-0.03026946498470341
26.Sept.2023
8.989257
-0.007755
-0.08619528350078892
25.Sept.2023
8.997012
-0.000335
-0.0037233197741512025
22.Sept.2023
8.997347
0.000748
0.00831425297492975
21.Sept.2023
8.996599
-0.006202
-0.06888967111457868
20.Sept.2023
9.002801
0.005679
0.06312018443231068
19.Sept.2023
8.997122
-0.002005
-0.02227993893185417
18.Sept.2023
8.999127
0.00623
0.06927689708889137
15.Sept.2023
8.992897
0.00053
0.0058938875604165174
14.Sept.2023
8.992367
-0.000289
-0.003213733517661523
13.Sept.2023
8.992656
-0.004928
-0.05477025832712426
12.Sept.2023
8.997584
-0.000251
-0.002789559933028334
11.Sept.2023
8.997835
0.003106
0.034531334962954414
08.Sept.2023
8.994729
0.006121
0.06809730716925246
07.Sept.2023
8.988608
0.006528
0.07267804339306709
06.Sept.2023
8.98208
-0.008673
-0.09646577989630012
05.Sept.2023
8.990753
-0.001755
-0.019516246190717873
04.Sept.2023
8.992508
0.00795
0.08848515419456361
01.Sept.2023
8.984558
-0.014102
-0.15671222159743783
31.Aug.2023
8.99866
0.014445
0.1607819937523757
30.Aug.2023
8.984215
-0.000498
-0.005542747998739637
29.Aug.2023
8.984713
0.009202
0.10252341064480897
25.Aug.2023
8.975511
-0.007524
-0.08375788361060599
24.Aug.2023
8.983035
0.004879
0.05434300762873802
23.Aug.2023
8.978156
0.01948
0.21744284534902256
22.Aug.2023
8.958676
0.005662
0.06324127271553467
21.Aug.2023
8.953014
-0.007502
-0.08372285703189415
18.Aug.2023
8.960516
0.006144
0.0686145270712452
17.Aug.2023
8.954372
-0.009254
-0.10323947027687233
16.Aug.2023
8.963626
0.003581
0.0399663171334519
15.Aug.2023
8.960045
-0.008289
-0.09242519290650861
14.Aug.2023
8.968334
-0.001736
-0.019353249194264927
11.Aug.2023
8.97007
-0.008457
-0.09419139687389702
10.Aug.2023
8.978527
-0.00193
-0.021491111198461282
09.Aug.2023
8.980457
-0.001551
-0.01726785369151308
08.Aug.2023
8.982008
0.010578
0.11790762453700246
07.Aug.2023
8.97143
0.006696
0.07469267911351302
04.Aug.2023
8.964734
-0.000158
-0.0017624306015064097
03.Aug.2023
8.964892
-0.005349
-0.059630504910626145
02.Aug.2023
8.970241
0.003026
0.033745148298552005
01.Aug.2023
8.967215
-0.00036
-0.004014463218874668
31.Jul.2023
8.967575
0.00688
0.07677975871291233
28.Jul.2023
8.960695
0.007068
0.07894007646286806
27.Jul.2023
8.953627
0.011096
0.12408120251414281
26.Jul.2023
8.942531
-0.006152
-0.06874754642666413
25.Jul.2023
8.948683
-0.001001
-0.011184752444890792
24.Jul.2023
8.949684
0.011566
0.1294008425487334
21.Jul.2023
8.938118
0.003881
0.04343963563984255
20.Jul.2023
8.934237
-0.008331
-0.09316115907645321
19.Jul.2023
8.942568
0.00267
0.029866112566384984
18.Jul.2023
8.939898
0.016709
0.18725368251193603
17.Jul.2023
8.923189
-0.000809
-0.00906544353775068
14.Jul.2023
8.923998
0.000013
0.00014567483024680117
13.Jul.2023
8.923985
0.021495
0.24144930238618634
12.Jul.2023
8.90249
0.024178
0.2723265413515542
11.Jul.2023
8.878312
0.003614
0.04072251247310049
10.Jul.2023
8.874698
-0.001693
-0.019073066970573965
07.Jul.2023
8.876391
0.0021
0.023663862273617126
06.Jul.2023
8.874291
-0.023424
-0.263258600663204
05.Jul.2023
8.897715
0.003107
0.034931275217525044
04.Jul.2023
8.894608
0.007414
0.0834234067580836
03.Jul.2023
8.887194
0.001043
0.011737365255215673
30.Jun.2023
8.886151
0.002481
0.027927647019756474
29.Jun.2023
8.88367
-0.008273
-0.09303928286539849
28.Jun.2023
8.891943
0.006297
0.07086710409125009
27.Jun.2023
8.885646
-0.009358
-0.10520512413485143
26.Jun.2023
8.895004
0.003674
0.041321152178582954
23.Jun.2023
8.89133
0.016453
0.18538848482069104
22.Jun.2023
8.874877
-0.015694
-0.17652409502156835
21.Jun.2023
8.890571
-0.00848
-0.09529105968715092
20.Jun.2023
8.899051
0.007206
0.081040548952439
19.Jun.2023
8.891845
-0.002414
-0.02714110304186105
16.Jun.2023
8.894259
0.007534
0.0847781381780127
15.Jun.2023
8.886725
-0.01765
-0.19821716852670737
14.Jun.2023
8.904375
-0.002526
-0.028360032294060526
13.Jun.2023
8.906901
-0.003392
-0.03806833288198267
12.Jun.2023
8.910293
0.007707
0.08657035158099007
09.Jun.2023
8.902586
0.005491
0.06171677384584519
08.Jun.2023
8.897095
0.00584
0.06568251613523625
07.Jun.2023
8.891255
-0.003745
-0.04210230466554244
06.Jun.2023
8.895
0.005573
0.06269245475552024
05.Jun.2023
8.889427
-0.004599
-0.051708866153528224
02.Jun.2023
8.894026
-0.002753
-0.030943783137695115
01.Jun.2023
8.896779
0.003594
0.04041296790744823
31.May.2023
8.893185
0.009699
0.10918011240182064
30.May.2023
8.883486
0.026404
0.29811172573540584
26.May.2023
8.857082
-0.005004
-0.05646526111346697
25.May.2023
8.862086
-0.005201
-0.05865379117648949
24.May.2023
8.867287
-0.006143
-0.06922914814226291
23.May.2023
8.87343
-0.000837
-0.009431764899568606
22.May.2023
8.874267
0.000532
0.005995220727236051
19.May.2023
8.873735
0.006414
0.07233300790622106
18.May.2023
8.867321
-0.004555
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17.May.2023
8.871876
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16.May.2023
8.877713
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15.May.2023
8.883301
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12.May.2023
8.885758
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11.May.2023
8.889269
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10.May.2023
8.879583
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09.May.2023
8.87363
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05.May.2023
8.879656
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04.May.2023
8.885638
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03.May.2023
8.87702
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02.May.2023
8.879725
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28.Apr.2023
8.869178
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27.Apr.2023
8.848903
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26.Apr.2023
8.85101
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25.Apr.2023
8.852899
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24.Apr.2023
8.84078
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21.Apr.2023
8.842049
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20.Apr.2023
8.845614
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19.Apr.2023
8.841774
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18.Apr.2023
8.850849
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17.Apr.2023
8.844888
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14.Apr.2023
8.844378
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13.Apr.2023
8.847684
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12.Apr.2023
8.842744
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11.Apr.2023
8.846057
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06.Apr.2023
8.856832
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05.Apr.2023
8.857632
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04.Apr.2023
8.852162
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03.Apr.2023
8.845488
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31.Mar.2023
8.834566
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30.Mar.2023
8.987047
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29.Mar.2023
8.981909
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28.Mar.2023
8.974625
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27.Mar.2023
8.979313
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24.Mar.2023
8.984778
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23.Mar.2023
8.984885
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22.Mar.2023
8.966991
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21.Mar.2023
8.964574
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20.Mar.2023
8.945148
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17.Mar.2023
8.962825
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16.Mar.2023
8.958739
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15.Mar.2023
8.974677
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14.Mar.2023
8.951766
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13.Mar.2023
8.973863
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10.Mar.2023
8.963159
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09.Mar.2023
8.95573
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08.Mar.2023
8.954326
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07.Mar.2023
8.954806
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06.Mar.2023
8.951484
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03.Mar.2023
8.943821
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02.Mar.2023
8.941783
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01.Mar.2023
8.946327
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28.Feb.2023
8.953567
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27.Feb.2023
8.96365
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24.Feb.2023
8.964348
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23.Feb.2023
8.97458
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22.Feb.2023
8.96343
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21.Feb.2023
8.968592
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20.Feb.2023
8.984688
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17.Feb.2023
8.984991
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16.Feb.2023
8.989658
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15.Feb.2023
8.990432
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14.Feb.2023
8.99502
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13.Feb.2023
9.000997
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10.Feb.2023
9.006798
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09.Feb.2023
9.020647
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08.Feb.2023
9.01523
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07.Feb.2023
9.02277
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06.Feb.2023
9.024832
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03.Feb.2023
9.029524
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02.Feb.2023
9.030301
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01.Feb.2023
8.978403
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31.Jan.2023
8.973516
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30.Jan.2023
8.970833
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27.Jan.2023
8.979157
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26.Jan.2023
8.977881
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25.Jan.2023
8.974427
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24.Jan.2023
8.96983
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23.Jan.2023
8.963799
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20.Jan.2023
8.962978
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19.Jan.2023
8.971698
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18.Jan.2023
8.981614
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17.Jan.2023
8.967545
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16.Jan.2023
8.954795
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13.Jan.2023
8.949446
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12.Jan.2023
8.93503
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11.Jan.2023
8.917703
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10.Jan.2023
8.90585
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09.Jan.2023
8.910991
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06.Jan.2023
8.898175
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05.Jan.2023
8.884949
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04.Jan.2023
8.888519
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03.Jan.2023
8.868193
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29.Dec.2022
8.857468
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28.Dec.2022
8.854091
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22.Dec.2022
8.86161
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21.Dec.2022
8.860546
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20.Dec.2022
8.858266
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19.Dec.2022
8.872101
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16.Dec.2022
8.872871
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15.Dec.2022
8.903229
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14.Dec.2022
8.924718
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13.Dec.2022
8.916948
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12.Dec.2022
8.900081
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09.Dec.2022
8.904441
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08.Dec.2022
8.914076
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07.Dec.2022
8.91903
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06.Dec.2022
8.92143
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05.Dec.2022
8.916008
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02.Dec.2022
8.912603
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01.Dec.2022
8.913378
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30.Nov.2022
8.886066
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29.Nov.2022
8.890543
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28.Nov.2022
8.881372
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25.Nov.2022
8.88248
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24.Nov.2022
8.890248
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23.Nov.2022
8.867301
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22.Nov.2022
8.855333
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21.Nov.2022
8.844506
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18.Nov.2022
8.83802
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17.Nov.2022
8.830185
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16.Nov.2022
8.835513
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15.Nov.2022
8.832813
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14.Nov.2022
8.827142
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11.Nov.2022
8.821298
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10.Nov.2022
8.802439
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09.Nov.2022
8.766435
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08.Nov.2022
8.758784
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07.Nov.2022
8.752552
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04.Nov.2022
8.739143
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03.Nov.2022
8.732081
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02.Nov.2022
8.752955
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01.Nov.2022
8.755647
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31.Oct.2022
8.740416
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28.Oct.2022
8.730051
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27.Oct.2022
8.732678
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26.Oct.2022
8.7077
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25.Oct.2022
8.696389
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24.Oct.2022
8.682161
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21.Oct.2022
8.668855
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20.Oct.2022
8.676735
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19.Oct.2022
8.687438
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18.Oct.2022
8.698338
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17.Oct.2022
8.684306
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14.Oct.2022
8.677965
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13.Oct.2022
8.669021
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12.Oct.2022
8.678681
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11.Oct.2022
8.688444
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10.Oct.2022
8.698736
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07.Oct.2022
8.715291
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06.Oct.2022
8.733757
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05.Oct.2022
8.746089
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04.Oct.2022
8.754843
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03.Oct.2022
8.711745
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30.Sept.2022
8.695383
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29.Sept.2022
8.684664
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28.Sept.2022
8.700929
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27.Sept.2022
8.724817
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26.Sept.2022
8.73273
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23.Sept.2022
8.762301
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22.Sept.2022
8.781213
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21.Sept.2022
8.796953
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20.Sept.2022
8.808882
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16.Sept.2022
8.832224
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15.Sept.2022
8.856063
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14.Sept.2022
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13.Sept.2022
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12.Sept.2022
8.892712
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09.Sept.2022
8.875619
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08.Sept.2022
8.863643
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07.Sept.2022
8.870973
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06.Sept.2022
8.864428
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05.Sept.2022
8.859108
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02.Sept.2022
8.877427
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01.Sept.2022
8.859267
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31.Aug.2022
8.884406
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30.Aug.2022
8.911497
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26.Aug.2022
8.94841
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25.Aug.2022
8.957607
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24.Aug.2022
8.943528
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23.Aug.2022
8.943862
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22.Aug.2022
8.952917
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19.Aug.2022
8.982631
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18.Aug.2022
9.005051
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17.Aug.2022
9.019705
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16.Aug.2022
9.051358
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15.Aug.2022
9.058554
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12.Aug.2022
9.045729
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11.Aug.2022
9.045602
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10.Aug.2022
9.038359
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09.Aug.2022
9.032682
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08.Aug.2022
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05.Aug.2022
9.027454
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04.Aug.2022
9.033321
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03.Aug.2022
9.018111
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02.Aug.2022
9.022635
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01.Aug.2022
9.022876
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29.Jul.2022
9.006698
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28.Jul.2022
8.997711
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27.Jul.2022
8.973901
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26.Jul.2022
8.977056
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25.Jul.2022
8.972585
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22.Jul.2022
8.952391
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21.Jul.2022
8.911157
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20.Jul.2022
8.904911
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19.Jul.2022
8.868808
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18.Jul.2022
8.869478
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15.Jul.2022
8.868626
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14.Jul.2022
8.860212
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13.Jul.2022
8.872836
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12.Jul.2022
8.883126
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11.Jul.2022
8.868937
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08.Jul.2022
8.848479
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07.Jul.2022
8.832675
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06.Jul.2022
8.836304
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05.Jul.2022
8.829881
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04.Jul.2022
8.80881
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01.Jul.2022
8.822906
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30.Jun.2022
8.796484
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29.Jun.2022
8.809033
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28.Jun.2022
8.82231
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27.Jun.2022
8.843329
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24.Jun.2022
8.854341
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23.Jun.2022
8.859536
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22.Jun.2022
8.843403
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21.Jun.2022
8.837994
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20.Jun.2022
8.835977
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17.Jun.2022
8.840298
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16.Jun.2022
8.840383
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15.Jun.2022
8.873212
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14.Jun.2022
8.861286
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13.Jun.2022
8.894708
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10.Jun.2022
8.965239
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09.Jun.2022
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08.Jun.2022
9.032451
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07.Jun.2022
9.041068
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06.Jun.2022
9.041856
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01.Jun.2022
9.056414
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31.May.2022
9.060095
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27.May.2022
9.069861
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26.May.2022
9.058889
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25.May.2022
9.051174
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24.May.2022
9.050368
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23.May.2022
9.050666
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20.May.2022
9.055329
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19.May.2022
9.051687
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18.May.2022
9.069639
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17.May.2022
9.073439
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16.May.2022
9.078225
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13.May.2022
9.076477
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12.May.2022
9.07443
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11.May.2022
9.064947
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10.May.2022
9.050202
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09.May.2022
9.026799
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06.May.2022
9.053226
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05.May.2022
9.092292
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04.May.2022
9.092421
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03.May.2022
9.1087
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29.Apr.2022
9.119447
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28.Apr.2022
9.134834
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27.Apr.2022
9.145776
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26.Apr.2022
9.163697
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25.Apr.2022
9.164744
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22.Apr.2022
9.168784
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21.Apr.2022
9.182654
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20.Apr.2022
9.192708
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19.Apr.2022
9.191859
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14.Apr.2022
9.200083
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13.Apr.2022
9.200102
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12.Apr.2022
9.205494
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11.Apr.2022
9.211
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08.Apr.2022
9.22641
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07.Apr.2022
9.232148
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06.Apr.2022
9.241736
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05.Apr.2022
9.25291
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04.Apr.2022
9.261337
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01.Apr.2022
9.252967
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31.Mar.2022
9.253372
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30.Mar.2022
9.392596
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29.Mar.2022
9.394338
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28.Mar.2022
9.388887
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25.Mar.2022
9.392997
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24.Mar.2022
9.397805
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23.Mar.2022
9.404678
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22.Mar.2022
9.400762
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21.Mar.2022
9.409233
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18.Mar.2022
9.406294
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17.Mar.2022
9.395265
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16.Mar.2022
9.381934
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15.Mar.2022
9.375055
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14.Mar.2022
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11.Mar.2022
9.382797
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10.Mar.2022
9.383263
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09.Mar.2022
9.393205
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08.Mar.2022
9.391042
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07.Mar.2022
9.410483
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04.Mar.2022
9.455598
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03.Mar.2022
9.454816
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02.Mar.2022
9.456285
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01.Mar.2022
9.47003
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28.Feb.2022
9.439467
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25.Feb.2022
9.439392
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24.Feb.2022
9.426476
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23.Feb.2022
9.456855
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22.Feb.2022
9.455513
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21.Feb.2022
9.476683
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18.Feb.2022
9.484224
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17.Feb.2022
9.482004
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16.Feb.2022
9.477075
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15.Feb.2022
9.468625
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14.Feb.2022
9.467055
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11.Feb.2022
9.480683
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10.Feb.2022
9.490686
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08.Feb.2022
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07.Feb.2022
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04.Feb.2022
9.499841
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03.Feb.2022
9.547629
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02.Feb.2022
9.577314
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01.Feb.2022
9.572308
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31.Jan.2022
9.571778
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28.Jan.2022
9.587457
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27.Jan.2022
9.601776
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26.Jan.2022
9.612718
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25.Jan.2022
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24.Jan.2022
9.612301
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21.Jan.2022
9.619838
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20.Jan.2022
9.62041
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19.Jan.2022
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18.Jan.2022
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17.Jan.2022
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14.Jan.2022
9.630233
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13.Jan.2022
9.635812
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12.Jan.2022
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11.Jan.2022
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10.Jan.2022
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07.Jan.2022
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06.Jan.2022
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05.Jan.2022
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04.Jan.2022
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30.Dec.2021
9.640169
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29.Dec.2021
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23.Dec.2021
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22.Dec.2021
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21.Dec.2021
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20.Dec.2021
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17.Dec.2021
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16.Dec.2021
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15.Dec.2021
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14.Dec.2021
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13.Dec.2021
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10.Dec.2021
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09.Dec.2021
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08.Dec.2021
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07.Dec.2021
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06.Dec.2021
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03.Dec.2021
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02.Dec.2021
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01.Dec.2021
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30.Nov.2021
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29.Nov.2021
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26.Nov.2021
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25.Nov.2021
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24.Nov.2021
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23.Nov.2021
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22.Nov.2021
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19.Nov.2021
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18.Nov.2021
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17.Nov.2021
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16.Nov.2021
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15.Nov.2021
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12.Nov.2021
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11.Nov.2021
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10.Nov.2021
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09.Nov.2021
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08.Nov.2021
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05.Nov.2021
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04.Nov.2021
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03.Nov.2021
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02.Nov.2021
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01.Nov.2021
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29.Oct.2021
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28.Oct.2021
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27.Oct.2021
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26.Oct.2021
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25.Oct.2021
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22.Oct.2021
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21.Oct.2021
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20.Oct.2021
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19.Oct.2021
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18.Oct.2021
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15.Oct.2021
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14.Oct.2021
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13.Oct.2021
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12.Oct.2021
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11.Oct.2021
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08.Oct.2021
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07.Oct.2021
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06.Oct.2021
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05.Oct.2021
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04.Oct.2021
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01.Oct.2021
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30.Sept.2021
9.663262
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29.Sept.2021
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28.Sept.2021
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27.Sept.2021
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24.Sept.2021
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23.Sept.2021
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22.Sept.2021
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21.Sept.2021
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20.Sept.2021
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17.Sept.2021
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16.Sept.2021
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15.Sept.2021
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14.Sept.2021
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13.Sept.2021
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10.Sept.2021
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09.Sept.2021
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08.Sept.2021
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07.Sept.2021
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06.Sept.2021
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03.Sept.2021
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02.Sept.2021
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01.Sept.2021
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31.Aug.2021
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27.Aug.2021
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26.Aug.2021
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25.Aug.2021
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24.Aug.2021
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23.Aug.2021
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20.Aug.2021
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19.Aug.2021
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18.Aug.2021
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17.Aug.2021
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16.Aug.2021
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13.Aug.2021
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12.Aug.2021
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11.Aug.2021
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10.Aug.2021
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09.Aug.2021
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06.Aug.2021
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05.Aug.2021
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04.Aug.2021
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03.Aug.2021
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02.Aug.2021
9.678244
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30.Jul.2021
9.675472
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29.Jul.2021
9.67429
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28.Jul.2021
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27.Jul.2021
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26.Jul.2021
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23.Jul.2021
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22.Jul.2021
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21.Jul.2021
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20.Jul.2021
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19.Jul.2021
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16.Jul.2021
9.66082
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15.Jul.2021
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14.Jul.2021
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13.Jul.2021
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12.Jul.2021
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09.Jul.2021
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08.Jul.2021
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07.Jul.2021
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06.Jul.2021
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05.Jul.2021
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02.Jul.2021
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01.Jul.2021
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30.Jun.2021
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29.Jun.2021
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28.Jun.2021
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25.Jun.2021
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24.Jun.2021
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23.Jun.2021
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22.Jun.2021
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21.Jun.2021
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18.Jun.2021
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17.Jun.2021
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15.Jun.2021
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14.Jun.2021
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11.Jun.2021
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10.Jun.2021
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09.Jun.2021
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08.Jun.2021
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07.Jun.2021
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04.Jun.2021
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03.Jun.2021
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02.Jun.2021
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01.Jun.2021
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28.May.2021
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27.May.2021
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26.May.2021
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25.May.2021
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21.May.2021
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20.May.2021
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19.May.2021
9.616442
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18.May.2021
9.619959
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17.May.2021
9.619327
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14.May.2021
9.61809
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13.May.2021
9.615828
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12.May.2021
9.620319
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11.May.2021
9.624019
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10.May.2021
9.630377
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07.May.2021
9.629126
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06.May.2021
9.630137
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05.May.2021
9.631186
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04.May.2021
9.631175
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30.Apr.2021
9.625991
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29.Apr.2021
9.624253
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28.Apr.2021
9.624711
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27.Apr.2021
9.624957
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26.Apr.2021
9.624786
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23.Apr.2021
9.618249
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22.Apr.2021
9.624282
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21.Apr.2021
9.623618
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20.Apr.2021
9.623355
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19.Apr.2021
9.62741
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16.Apr.2021
9.627095
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15.Apr.2021
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14.Apr.2021
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13.Apr.2021
9.624624
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12.Apr.2021
9.626406
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09.Apr.2021
9.624421
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08.Apr.2021
9.627102
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07.Apr.2021
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06.Apr.2021
9.62338
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01.Apr.2021
9.616297
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31.Mar.2021
9.60635
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30.Mar.2021
9.765434
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29.Mar.2021
9.769334
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26.Mar.2021
9.769712
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25.Mar.2021
9.769483
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24.Mar.2021
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23.Mar.2021
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22.Mar.2021
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19.Mar.2021
9.76216
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18.Mar.2021
9.754078
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17.Mar.2021
9.765812
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16.Mar.2021
9.769457
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15.Mar.2021
9.769202
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12.Mar.2021
9.764634
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11.Mar.2021
9.764814
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10.Mar.2021
9.75662
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09.Mar.2021
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08.Mar.2021
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05.Mar.2021
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04.Mar.2021
9.761966
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03.Mar.2021
9.763937
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02.Mar.2021
9.764886
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01.Mar.2021
9.76219
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26.Feb.2021
9.749403
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25.Feb.2021
9.758347
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24.Feb.2021
9.767685
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23.Feb.2021
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22.Feb.2021
9.763306
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19.Feb.2021
9.767847
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18.Feb.2021
9.768644
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17.Feb.2021
9.770298
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16.Feb.2021
9.770782
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15.Feb.2021
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12.Feb.2021
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11.Feb.2021
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10.Feb.2021
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
9.768021
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04.Feb.2021
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03.Feb.2021
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02.Feb.2021
9.759866
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01.Feb.2021
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29.Jan.2021
9.751307
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28.Jan.2021
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27.Jan.2021
9.755015
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26.Jan.2021
9.758563
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25.Jan.2021
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22.Jan.2021
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21.Jan.2021
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20.Jan.2021
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19.Jan.2021
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18.Jan.2021
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15.Jan.2021
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14.Jan.2021
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13.Jan.2021
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12.Jan.2021
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11.Jan.2021
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08.Jan.2021
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07.Jan.2021
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06.Jan.2021
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05.Jan.2021
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04.Jan.2021
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30.Dec.2020
9.747988
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29.Dec.2020
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23.Dec.2020
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22.Dec.2020
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21.Dec.2020
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18.Dec.2020
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17.Dec.2020
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16.Dec.2020
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15.Dec.2020
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14.Dec.2020
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11.Dec.2020
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10.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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27.Nov.2020
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26.Nov.2020
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25.Nov.2020
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24.Nov.2020
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23.Nov.2020
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
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13.Nov.2020
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12.Nov.2020
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11.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
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29.Oct.2020
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28.Oct.2020
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27.Oct.2020
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26.Oct.2020
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23.Oct.2020
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22.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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05.Oct.2020
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02.Oct.2020
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30.Sept.2020
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28.Sept.2020
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25.Sept.2020
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23.Sept.2020
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22.Sept.2020
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14.Sept.2020
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07.Sept.2020
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04.Sept.2020
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03.Sept.2020
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02.Sept.2020
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01.Sept.2020
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28.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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29.Jul.2020
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27.Jul.2020
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20.Jul.2020
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17.Jul.2020
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14.Jul.2020
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03.Jul.2020
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30.Jun.2020
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29.May.2020
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13.May.2020
9.285117
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12.May.2020
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11.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
9.085761
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30.Mar.2020
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27.Mar.2020
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26.Mar.2020
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25.Mar.2020
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24.Mar.2020
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23.Mar.2020
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20.Mar.2020
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19.Mar.2020
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18.Mar.2020
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17.Mar.2020
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16.Mar.2020
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13.Mar.2020
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12.Mar.2020
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11.Mar.2020
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10.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
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02.Mar.2020
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28.Feb.2020
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27.Feb.2020
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
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17.Feb.2020
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
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30.Jan.2020
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29.Jan.2020
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28.Jan.2020
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27.Jan.2020
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24.Jan.2020
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23.Jan.2020
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22.Jan.2020
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21.Jan.2020
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20.Jan.2020
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17.Jan.2020
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16.Jan.2020
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
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10.Jan.2020
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09.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
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30.Dec.2019
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27.Dec.2019
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23.Dec.2019
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20.Dec.2019
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19.Dec.2019
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16.Dec.2019
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13.Dec.2019
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12.Dec.2019
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11.Dec.2019
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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28.Nov.2019
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27.Nov.2019
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26.Nov.2019
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
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20.Nov.2019
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19.Nov.2019
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15.Nov.2019
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14.Nov.2019
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13.Nov.2019
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12.Nov.2019
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11.Nov.2019
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
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01.Nov.2019
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31.Oct.2019
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30.Oct.2019
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29.Oct.2019
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28.Oct.2019
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25.Oct.2019
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24.Oct.2019
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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17.Oct.2019
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16.Oct.2019
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15.Oct.2019
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14.Oct.2019
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11.Oct.2019
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09.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sept.2019
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27.Sept.2019
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26.Sept.2019
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25.Sept.2019
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20.Sept.2019
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13.Sept.2019
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
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29.Aug.2019
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
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12.Aug.2019
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09.Aug.2019
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07.Aug.2019
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06.Aug.2019
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05.Aug.2019
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02.Aug.2019
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01.Aug.2019
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31.Jul.2019
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30.Jul.2019
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29.Jul.2019
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26.Jul.2019
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25.Jul.2019
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24.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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16.Jul.2019
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15.Jul.2019
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12.Jul.2019
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09.Jul.2019
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05.Jul.2019
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04.Jul.2019
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03.Jul.2019
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02.Jul.2019
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01.Jul.2019
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28.Jun.2019
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26.Jun.2019
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24.Jun.2019
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21.Jun.2019
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03.Jun.2019
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31.May.2019
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30.Apr.2019
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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23.Apr.2019
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18.Apr.2019
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17.Apr.2019
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15.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
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28.Mar.2019
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27.Mar.2019
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26.Mar.2019
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25.Mar.2019
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22.Mar.2019
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20.Mar.2019
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15.Mar.2019
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13.Mar.2019
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11.Mar.2019
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07.Mar.2019
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05.Mar.2019
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04.Mar.2019
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01.Mar.2019
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28.Feb.2019
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27.Feb.2019
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26.Feb.2019
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25.Feb.2019
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22.Feb.2019
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18.Feb.2019
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14.Feb.2019
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13.Feb.2019
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08.Feb.2019
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07.Feb.2019
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06.Feb.2019
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05.Feb.2019
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04.Feb.2019
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01.Feb.2019
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31.Jan.2019
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30.Jan.2019
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29.Jan.2019
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28.Jan.2019
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25.Jan.2019
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07.Jan.2019
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04.Jan.2019
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03.Jan.2019
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02.Jan.2019
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28.Dec.2018
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27.Dec.2018
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20.Dec.2018
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07.Dec.2018
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03.Dec.2018
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30.Nov.2018
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22.Nov.2018
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21.Nov.2018
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20.Nov.2018
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19.Nov.2018
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12.Nov.2018
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09.Nov.2018
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08.Nov.2018
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07.Nov.2018
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06.Nov.2018
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05.Nov.2018
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02.Nov.2018
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01.Nov.2018
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31.Oct.2018
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30.Oct.2018
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29.Oct.2018
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26.Oct.2018
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25.Oct.2018
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19.Oct.2018
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09.Oct.2018
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05.Oct.2018
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sept.2018
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17.Sept.2018
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07.Sept.2018
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04.Sept.2018
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03.Sept.2018
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31.Aug.2018
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10.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
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30.Jul.2018
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27.Jul.2018
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25.Jul.2018
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20.Jul.2018
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18.Jul.2018
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17.Jul.2018
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13.Jul.2018
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12.Jul.2018
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11.Jul.2018
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10.Jul.2018
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09.Jul.2018
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06.Jul.2018
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05.Jul.2018
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04.Jul.2018
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03.Jul.2018
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02.Jul.2018
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29.Jun.2018
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28.Jun.2018
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27.Jun.2018
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26.Jun.2018
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25.Jun.2018
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22.Jun.2018
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21.Jun.2018
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20.Jun.2018
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19.Jun.2018
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14.Jun.2018
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11.Jun.2018
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07.Jun.2018
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01.Jun.2018
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31.May.2018
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30.Apr.2018
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27.Apr.2018
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0.003962
0.04012850033048788
16.Apr.2018
9.873282
0.002716
0.027516152569163715
13.Apr.2018
9.870566
0.004823
0.048886333244237155
12.Apr.2018
9.865743
0.003008
0.030498639576141913
11.Apr.2018
9.862735
0.005092
0.051655350066948054
10.Apr.2018
9.857643
0.000691
0.007010280662825588
09.Apr.2018
9.856952
-0.000461
-0.004676683425965819
06.Apr.2018
9.857413
0.003495
0.03546812547049813
05.Apr.2018
9.853918
0.000043
0.000436376552371529
04.Apr.2018
9.853875
0.000286
0.002902495730235958
03.Apr.2018
9.853589
-0.000327
-0.003318477648885986
29.Mar.2018
9.853916
-0.228589
-2.2671845935112356
28.Mar.2018
10.082505
-0.003333
-0.03304633685371508
27.Mar.2018
10.085838
0.0047
0.04662172068272451
26.Mar.2018
10.081138
-0.000711
-0.007052277811341948
23.Mar.2018
10.081849
-0.006749
-0.0668973032724666
22.Mar.2018
10.088598
0.00184
0.01824173832662586
21.Mar.2018
10.086758
-0.015919
-0.1575720969798401
20.Mar.2018
10.102677
0.011689
0.11583603112004494
19.Mar.2018
10.090988
-0.004455
-0.04412882129095276
16.Mar.2018
10.095443
0.000341
0.0033778757262680455
15.Mar.2018
10.095102
-0.006431
-0.06366360432619485
14.Mar.2018
10.101533
-0.002815
-0.027859293840631776
13.Mar.2018
10.104348
0.000045
0.0004453548156661573
12.Mar.2018
10.104303
0.006891
0.06824520976265998
09.Mar.2018
10.097412
0.002352
0.023298524228682147
08.Mar.2018
10.09506
0.004333
0.04294041450135357
07.Mar.2018
10.090727
0.000517
0.005123778395097822
06.Mar.2018
10.09021
0.000252
0.0024975326953789105
05.Mar.2018
10.089958
-0.006306
-0.06245874711675527
01.Mar.2018
10.096264
-0.000601
-0.005952342633084626
28.Feb.2018
10.096865
0.003252
0.032218393948727775
27.Feb.2018
10.093613
0.00046
0.00455754510012877
26.Feb.2018
10.093153
0.004473
0.04433682107074464
23.Feb.2018
10.08868
-0.000446
-0.0044206009519556005
22.Feb.2018
10.089126
-0.002272
-0.022514224490997183
21.Feb.2018
10.091398
-0.00022
-0.0021800270283714664
20.Feb.2018
10.091618
-0.001197
-0.011859922132725112
19.Feb.2018
10.092815
0.003341
0.03311371831673286
16.Feb.2018
10.089474
0.009147
0.09074110393442594
15.Feb.2018
10.080327
0.006467
0.06419584945591858
14.Feb.2018
10.07386
-0.00368
-0.03651684835783336
13.Feb.2018
10.07754
-0.009908
-0.09822107633169459
12.Feb.2018
10.087448
0.002886
0.02861800046447233
09.Feb.2018
10.084562
-0.012684
-0.12561841119845946
08.Feb.2018
10.097246
-0.004983
-0.04932574781268569
07.Feb.2018
10.102229
0.006847
0.06782308980482363
06.Feb.2018
10.095382
-0.023466
-0.23190386889891024
05.Feb.2018
10.118848
0.013794
0.13650595038878566
02.Feb.2018
10.105054
-0.005176
-0.051195670128177106
01.Feb.2018
10.11023
0.001239
0.01225641609533533
31.Jan.2018
10.108991
0.00031
0.0030666711116910305
30.Jan.2018
10.108681
-0.018986
-0.18746666927338745
29.Jan.2018
10.127667
0.013073
0.1292488853235236
26.Jan.2018
10.114594
-0.000927
-0.009164134996111422
25.Jan.2018
10.115521
-0.004344
-0.042925473808198035
24.Jan.2018
10.119865
-0.017009
-0.16779334536465582
23.Jan.2018
10.136874
0.025068
0.247908237163569
22.Jan.2018
10.111806
0.00386
0.038187778209341446
19.Jan.2018
10.107946
0.003022
0.029906212060575615
18.Jan.2018
10.104924
0.000168
0.0016625834409064405
17.Jan.2018
10.104756
0.001017
0.010065580672659894
16.Jan.2018
10.103739
0.003141
0.031097168702288715
15.Jan.2018
10.100598
0.004154
0.041143198536039025
12.Jan.2018
10.096444
-0.00068
-0.006734590958772022
11.Jan.2018
10.097124
-0.007558
-0.07479700994054043
10.Jan.2018
10.104682
-0.004665
-0.04614541374432988
09.Jan.2018
10.109347
0.000289
0.0028588222562379207
08.Jan.2018
10.109058
0.003443
0.034070167921497106
05.Jan.2018
10.105615
0.004071
0.04030076986250815
04.Jan.2018
10.101544
0.002332
0.023090910459152656
03.Jan.2018
10.099212
0.004552
0.045093148258584244
02.Jan.2018
10.09466
0.003103
0.03074847617666927
28.Dec.2017
10.091557
-0.020243
-0.20019185506042445
27.Dec.2017
10.1118
0.0209
0.2071173037092826
21.Dec.2017
10.0909
-0.0023
-0.02278761938731027
20.Dec.2017
10.0932
-0.0041
-0.04060491418498014
19.Dec.2017
10.0973
-0.0041
-0.04058843328647514
18.Dec.2017
10.1014
-0.00030
-0.002969797162853777
15.Dec.2017
10.1017
-0.00040
-0.00395957276209897
14.Dec.2017
10.1021
-0.0035
-0.03463426219126029
13.Dec.2017
10.1056
0.001
0.009896482790016429
12.Dec.2017
10.1046
-0.0013
-0.012863772647661267
11.Dec.2017
10.1059
-0.00070
-0.006926167059149467
08.Dec.2017
10.1066
-0.0025
-0.024730193587955408
07.Dec.2017
10.1091
-0.00050
-0.004945794096700166
06.Dec.2017
10.1096
0.00060
0.005935305173607676
05.Dec.2017
10.109
0.0014
0.013850963631326922
04.Dec.2017
10.1076
0.00020
0.0019787482438609334
01.Dec.2017
10.1074
0.0209
0.20720765379467604
30.Nov.2017
10.0865
-0.0178
-0.17616262383341746
29.Nov.2017
10.1043
-0.0205
-0.20247313527180782
28.Nov.2017
10.1248
0.0164
0.16224130426180206
27.Nov.2017
10.1084
0.0047
0.046517612359828577
24.Nov.2017
10.1037
0.0015
0.014848250876046801
23.Nov.2017
10.1022
0.00030
0.002969738366049951
22.Nov.2017
10.1019
-0.00070
-0.006928909389662067
21.Nov.2017
10.1026
0.0024
0.02376190570483753
20.Nov.2017
10.1002
0.0011
0.010892059688487093
17.Nov.2017
10.0991
0.00040
0.003960905859169992
16.Nov.2017
10.0987
0.0058
0.0574661395634555
15.Nov.2017
10.0929
-0.0301
-0.2973426849748098
14.Nov.2017
10.123
0.0173
0.17119051624330822
13.Nov.2017
10.1057
-0.00020
-0.001979041945794041
10.Nov.2017
10.1059
-0.0074
-0.07317097287730019
09.Nov.2017
10.1133
-0.0094
-0.09286060043269088
08.Nov.2017
10.1227
-0.0056
-0.05529062132835718
07.Nov.2017
10.1283
0.00090
0.00888678239232182
06.Nov.2017
10.1274
0.0044
0.04346537587671639
03.Nov.2017
10.123
0.0019
0.01877266305045894
02.Nov.2017
10.1211
0.0014
0.01383440220559898
01.Nov.2017
10.1197
0.0251
0.2486477918887326
30.Oct.2017
10.0946
-0.0099
-0.09797614924043743
27.Oct.2017
10.1045
0.0102
0.10104712560553976
26.Oct.2017
10.0943
0.0042
0.04162495911834372
25.Oct.2017
10.0901
-0.0012
-0.011891431232844134
24.Oct.2017
10.0913
-0.0027
-0.026748563503071133
23.Oct.2017
10.094
0.0037
0.03666888001347829
20.Oct.2017
10.0903
-0.002
-0.019817088275219722
19.Oct.2017
10.0923
-0.00020
-0.0019816695566014365
18.Oct.2017
10.0925
0.00010
0.0009908445959335738
17.Oct.2017
10.0924
0.0017
0.0168471959328887
16.Oct.2017
10.0907
0.0071
0.07041136102185727
13.Oct.2017
10.0836
0.0053
0.05258823412678726
12.Oct.2017
10.0783
0.0035
0.034740143724937465
11.Oct.2017
10.0748
0.0014
0.013897988762483372
10.Oct.2017
10.0734
0.00040
0.003971011615208975
09.Oct.2017
10.073
0.0045
0.044693847147042755
06.Oct.2017
10.0685
-0.0158
-0.1566791943912815
05.Oct.2017
10.0843
0.0158
0.15692506331628345
04.Oct.2017
10.0685
0.0015
0.014900168868580511
02.Oct.2017
10.067
0.0041
0.04074372198869113
29.Sept.2017
10.0629
0.00050
0.004968993480680553
28.Sept.2017
10.0624
-0.0023
-0.022852146611424085
27.Sept.2017
10.0647
-0.0025
-0.024833121424030515
26.Sept.2017
10.0672
-0.00070
-0.006952790552150896
25.Sept.2017
10.0679
0.0066
0.06559788496516354
22.Sept.2017
10.0613
-0.00040
-0.003975471341820964
21.Sept.2017
10.0617
-0.003
-0.029807147754031416
20.Sept.2017
10.0647
0.0027
0.026833631484794274
19.Sept.2017
10.062
0.001
0.009939369843951893
18.Sept.2017
10.061
0.0028
0.027837982939293314
15.Sept.2017
10.0582
-0.0182
-0.180620062720813
14.Sept.2017
10.0764
0.015
0.1490846204305564
13.Sept.2017
10.0614
-0.00080
-0.007950547593965534
12.Sept.2017
10.0622
-0.0036
-0.03576466848139244
11.Sept.2017
10.0658
0.0022
0.021860964267260224
08.Sept.2017
10.0636
-0.00080
-0.007948809665752553
07.Sept.2017
10.0644
0.0038
0.03777110709102837
06.Sept.2017
10.0606
-0.0184
-0.18255779343188808
05.Sept.2017
10.079
0.0195
0.19384661265470451
04.Sept.2017
10.0595
0.0026
0.02585289701597908
01.Sept.2017
10.0569
0
0
31.Aug.2017
10.0569
-0.00090
-0.008948278947682397
30.Aug.2017
10.0578
-0.00080
-0.007953393116338258
29.Aug.2017
10.0586
0.0046
0.04575293415555998
24.Aug.2017
10.054
-0.00040
-0.0039783577339274345
23.Aug.2017
10.0544
0.0014
0.013926191186710435
22.Aug.2017
10.053
0.0016
0.01591818055196291
21.Aug.2017
10.0514
0.0021
0.020896977898958138
18.Aug.2017
10.0493
-0.0021
-0.02089261197445132
17.Aug.2017
10.0514
-0.00070
-0.006963719023885556
16.Aug.2017
10.0521
0.00010
0.0009948269001193793
14.Aug.2017
10.052
0.0043
0.04279586373000786
11.Aug.2017
10.0477
-0.0044
-0.04377194815013778
10.Aug.2017
10.0521
-0.0194
-0.19262274735640172
09.Aug.2017
10.0715
-0.00020
-0.001985762085844495
08.Aug.2017
10.0717
0.0124
0.12326901474257652
07.Aug.2017
10.0593
0.0042
0.041769848136766416
04.Aug.2017
10.0551
0.002
0.019894360943390595
03.Aug.2017
10.0531
0.0024
0.02387893380560558
02.Aug.2017
10.0507
0.0042
0.04180560394167123
01.Aug.2017
10.0465
0.0067
0.06673439709954382
31.Jul.2017
10.0398
-0.0134
-0.13329089245215453
28.Jul.2017
10.0532
0.0163
0.16240074126473314
27.Jul.2017
10.0369
0.0058
0.05782017924255565
26.Jul.2017
10.0311
0.0049
0.04887195547665117
25.Jul.2017
10.0262
-0.0182
-0.1811954920154514
24.Jul.2017
10.0444
0.0195
0.19451565601651888
21.Jul.2017
10.0249
0.0046
0.04590680917736994
20.Jul.2017
10.0203
-0.0138
-0.13753101922444463
19.Jul.2017
10.0341
0.0204
0.20372090236376164
18.Jul.2017
10.0137
0.0046
0.04595817805796725
17.Jul.2017
10.0091
0.0053
0.05297986765029289
14.Jul.2017
10.0038
0.00080
0.007997600719784064
13.Jul.2017
10.003
-0.012
-0.11982026959560658
12.Jul.2017
10.015
0.026
0.2602863149464411
11.Jul.2017
9.989
-0.0025
-0.025021268077866185
10.Jul.2017
9.9915
-0.0135
-0.13493253373313344
07.Jul.2017
10.005
-0.0041
-0.04096272392123168
06.Jul.2017
10.0091
0.0081
0.08099190080991901
05.Jul.2017
10.001
0.003
0.030006001200240048
04.Jul.2017
9.998
0.0056
0.05604259237020135
03.Jul.2017
9.9924
0.0033
0.03303600925008259
30.Jun.2017
9.9891
-0.0178
-0.17787726468736573
29.Jun.2017
10.0069
0.009
0.09001890396983367
28.Jun.2017
9.9979
-0.00070
-0.00700098013721921
27.Jun.2017
9.9986
-0.012
-0.11987293468922941
26.Jun.2017
10.0106
0.0036
0.03597481762766064
22.Jun.2017
10.007
-0.0039
-0.03895753628544886
21.Jun.2017
10.0109
-0.0026
-0.025964947321116493
20.Jun.2017
10.0135
0.0028
0.027970072022935458
19.Jun.2017
10.0107
0.0034
0.03397519810538307
16.Jun.2017
10.0073
0.0046
0.045987583352494824
15.Jun.2017
10.0027
-0.0122
-0.12181849044923064
14.Jun.2017
10.0149
0.0052
0.051949608879386995
13.Jun.2017
10.0097
-0.0013
-0.012985715712716013
12.Jun.2017
10.011
0.00070
0.0069927974186587815
09.Jun.2017
10.0103
-0.00030
-0.0029968233672307354
08.Jun.2017
10.0106
-0.0014
-0.013983220135836995
07.Jun.2017
10.012
0
0
06.Jun.2017
10.012
0.0041
0.04096763556790136
02.Jun.2017
10.0079
0.0056
0.0559871229617188
01.Jun.2017
10.0023
-0.0011
-0.010996261271167804
31.May.2017
10.0034
0.0032
0.031999360012799745
30.May.2017
10.0002
0.0058
0.058032498198991436
26.May.2017
9.9944
-0.0056
-0.056
25.May.2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Fund Inception
25-May-2017
Month End Date
Monthly Total (NAV) Return
31.May.2017
--
30.Jun.2017
-0.139958
31.Jul.2017
0.510562
31.Aug.2017
0.169323
30.Sept.2017
0.05966
31.Oct.2017
0.317997
30.Nov.2017
-0.079247
31.Dec.2017
0.049569
31.Jan.2018
0.16845
28.Feb.2018
-0.118706
31.Mar.2018
-0.120281
30.Apr.2018
0.172519
31.May.2018
-0.354574
30.Jun.2018
-0.152501
31.Jul.2018
0.397108
31.Aug.2018
0.040568
30.Sept.2018
-0.050689
31.Oct.2018
-0.253575
30.Nov.2018
-0.732154
31.Dec.2018
-0.225364
31.Jan.2019
0.862423
28.Feb.2019
0.508958
31.Mar.2019
0.612224
30.Apr.2019
0.51488
31.May.2019
-0.348325
30.Jun.2019
0.954385
31.Jul.2019
0.450303
31.Aug.2019
0.288005
30.Sept.2019
-0.329786
31.Oct.2019
-0.087111
30.Nov.2019
0.049882
31.Dec.2019
0.424384
31.Jan.2020
0.033189
29.Feb.2020
-0.591742
31.Mar.2020
-5.757433
30.Apr.2020
2.778711
31.May.2020
0.424128
30.Jun.2020
0.869956
31.Jul.2020
0.847875
31.Aug.2020
0.694147
30.Sept.2020
-0.11137
31.Oct.2020
0.307875
30.Nov.2020
1.110717
31.Dec.2020
0.168544
31.Jan.2021
0.034048
28.Feb.2021
-0.019526
31.Mar.2021
0.200484
30.Apr.2021
0.204459
31.May.2021
0.028984
30.Jun.2021
0.198436
31.Jul.2021
0.285907
31.Aug.2021
-0.015369
30.Sept.2021
-0.110844
31.Oct.2021
-0.382738
30.Nov.2021
-0.106209
31.Dec.2021
0.250789
31.Jan.2022
-0.709438
28.Feb.2022
-1.382303
31.Mar.2022
-0.353526
30.Apr.2022
-1.44731
31.May.2022
-0.650829
30.Jun.2022
-2.909583
31.Jul.2022
2.38975
31.Aug.2022
-1.35779
30.Sept.2022
-2.127582
31.Oct.2022
0.517896
30.Nov.2022
1.666397
31.Dec.2022
-0.32183
31.Jan.2023
1.310171
28.Feb.2023
-0.22231
31.Mar.2023
0.469288
30.Apr.2023
0.391779
31.May.2023
0.270679
30.Jun.2023
-0.079094
31.Jul.2023
0.916302
31.Aug.2023
0.346638
30.Sept.2023
-0.063198
31.Oct.2023
0.379663
30.Nov.2023
1.652997
31.Dec.2023
1.886995
31.Jan.2024
0.376534
29.Feb.2024
-0.251207
Ex-Date
Total Distribution
31.Mar.2023
0.161019
31.Mar.2022
0.152724
31.Mar.2021
0.162599
31.Mar.2020
0.190238