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
0,03%
ISIN
IE00BF0BZ916
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Accumulating
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
BRDYFFA
SEDOL
BF0BZ91
29-Feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
25.May.2017
Fund Holdings as of
-
Total Net Assets
EUR 5 171,28
Number of Securities
318,00
Shares Outstanding
481,71
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
10.735256
0.010754
0.10027505239870345
26.Mar.2024
10.724502
0.00193
0.017999412827444758
25.Mar.2024
10.722572
-0.003695
-0.03444814491378967
22.Mar.2024
10.726267
0.004754
0.04434075675699876
21.Mar.2024
10.721513
0.00764
0.0713094135052749
20.Mar.2024
10.713873
-0.007391
-0.06893776703940879
19.Mar.2024
10.721264
0.005792
0.05405268195372075
18.Mar.2024
10.715472
-0.000083
-0.000774574905359545
15.Mar.2024
10.715555
-0.00548
-0.05111446795948339
14.Mar.2024
10.721035
-0.005232
-0.04877745444897092
13.Mar.2024
10.726267
0.003633
0.03388160036050843
12.Mar.2024
10.722634
0.000747
0.006967057198047321
11.Mar.2024
10.721887
-0.000477
-0.004448645839667447
08.Mar.2024
10.722364
0.017832
0.1665836488694695
07.Mar.2024
10.704532
0.012684
0.11863243847087987
06.Mar.2024
10.691848
-0.001993
-0.01863689576084028
05.Mar.2024
10.693841
0.011148
0.10435570880863093
04.Mar.2024
10.682693
0.003571
0.033439078605900376
01.Mar.2024
10.679122
0.00602
0.056403471080853536
29.Feb.2024
10.673102
0.005044
0.04728133274116057
28.Feb.2024
10.668058
-0.003923
-0.03675981057312602
27.Feb.2024
10.671981
-0.003861
-0.03616576566045095
26.Feb.2024
10.675842
-0.003758
-0.03518858384209146
23.Feb.2024
10.6796
0.011958
0.1120960002219797
22.Feb.2024
10.667642
0.001619
0.015179040960252944
21.Feb.2024
10.666023
-0.007889
-0.0739091721947867
20.Feb.2024
10.673912
0.008636
0.08097305686228842
19.Feb.2024
10.665276
0.003841
0.03602704513979591
16.Feb.2024
10.661435
-0.008823
-0.08268778505636884
15.Feb.2024
10.670258
0.005501
0.05158110963053354
14.Feb.2024
10.664757
0.007494
0.07031824212276641
13.Feb.2024
10.657263
-0.008864
-0.08310420455334912
12.Feb.2024
10.666127
0.008657
0.08122940998191878
09.Feb.2024
10.65747
-0.002637
-0.02473708753580053
08.Feb.2024
10.660107
-0.009092
-0.08521726888775812
07.Feb.2024
10.669199
-0.000665
-0.0062325068060848764
06.Feb.2024
10.669864
0.002159
0.020238654893437718
05.Feb.2024
10.667705
-0.011625
-0.1088551435342854
02.Feb.2024
10.67933
-0.016483
-0.15410703234994852
01.Feb.2024
10.695813
-0.002242
-0.02095708051603773
31.Jan.2024
10.698055
0.017915
0.16774124683758826
30.Jan.2024
10.68014
-0.006082
-0.05691440810419248
29.Jan.2024
10.686222
0.01667
0.15623898735392078
26.Jan.2024
10.669552
0.00465
0.043600963234355083
25.Jan.2024
10.664902
0.017209
0.16162186494295055
24.Jan.2024
10.647693
0.005377
0.05052471661243662
23.Jan.2024
10.642316
-0.001183
-0.011114765924251039
22.Jan.2024
10.643499
0.016234
0.15275802381892237
19.Jan.2024
10.627265
0.002595
0.024424288001415575
18.Jan.2024
10.62467
0.008656
0.08153719465705302
17.Jan.2024
10.616014
-0.022586
-0.2123023706126746
16.Jan.2024
10.6386
-0.007889
-0.07409954586906538
15.Jan.2024
10.646489
-0.004421
-0.041508190379976925
12.Jan.2024
10.65091
0.019908
0.1872636276430011
11.Jan.2024
10.631002
0.011272
0.10614205822558577
10.Jan.2024
10.61973
0.006872
0.06475164371369145
09.Jan.2024
10.612858
0.001515
0.014277174906135821
08.Jan.2024
10.611343
0.00438
0.04129362947716514
05.Jan.2024
10.606963
-0.012518
-0.1178777004262261
04.Jan.2024
10.619481
-0.01642
-0.15438278336738936
03.Jan.2024
10.635901
-0.015258
-0.1432520160482066
02.Jan.2024
10.651159
-0.011252
-0.10552960301380242
28.Dec.2023
10.662411
0.004069
0.038176669504506426
27.Dec.2023
10.658342
0.017106
0.16075200286883967
21.Dec.2023
10.641236
0.008947
0.08414933040288879
20.Dec.2023
10.632289
0.013763
0.1296130931920306
19.Dec.2023
10.618526
0.009757
0.09197108542942165
18.Dec.2023
10.608769
-0.002221
-0.020931128952152437
15.Dec.2023
10.61099
0.01777
0.16774880536796177
14.Dec.2023
10.59322
0.052625
0.49926024100157534
13.Dec.2023
10.540595
0.014677
0.13943676931551244
12.Dec.2023
10.525918
0.00409
0.0388715725062223
11.Dec.2023
10.521828
0.004006
0.03808773337293596
08.Dec.2023
10.517822
-0.011895
-0.11296599899123595
07.Dec.2023
10.529717
0.004878
0.04634750232283838
06.Dec.2023
10.524839
0.009135
0.0868700754604732
05.Dec.2023
10.515704
0.01613
0.1536252804161388
04.Dec.2023
10.499574
0.013555
0.1292673606637562
01.Dec.2023
10.486019
0.029541
0.2825138636546646
30.Nov.2023
10.456478
0.006913
0.06615586390438262
29.Nov.2023
10.449565
0.030682
0.294484543112731
28.Nov.2023
10.418883
0.013826
0.13287769591267015
27.Nov.2023
10.405057
0.02024
0.19489991975785417
24.Nov.2023
10.384817
-0.001079
-0.010389089203281065
23.Nov.2023
10.385896
-0.002346
-0.02258322438002503
22.Nov.2023
10.388242
0.000498
0.0047941112141385075
21.Nov.2023
10.387744
0.011169
0.10763667202328321
20.Nov.2023
10.376575
-0.004754
-0.04579375145513643
17.Nov.2023
10.381329
0.013327
0.12853971285885168
16.Nov.2023
10.368002
-0.003363
-0.0324258185880065
15.Nov.2023
10.371365
0.01173
0.11322792743180624
14.Nov.2023
10.359635
0.029665
0.28717411570411144
13.Nov.2023
10.32997
0.003591
0.03477501648932312
10.Nov.2023
10.326379
-0.01065
-0.10302766878181342
09.Nov.2023
10.337029
0.00546
0.05284773300163799
08.Nov.2023
10.331569
0.004858
0.04704305175190823
07.Nov.2023
10.326711
0.002948
0.028555479237560955
06.Nov.2023
10.323763
-0.003903
-0.03779169465782491
03.Nov.2023
10.327666
0.008781
0.08509640334202775
02.Nov.2023
10.318885
0.021112
0.20501520085944797
01.Nov.2023
10.297773
0.01337
0.13000268464781087
31.Oct.2023
10.284403
0.013908
0.1354170368614171
30.Oct.2023
10.270495
0.011688
0.11393137623117386
27.Oct.2023
10.258807
0.008075
0.07877486212691932
26.Oct.2023
10.250732
0.005356
0.05227724194797731
25.Oct.2023
10.245376
0.002906
0.028372062598181882
24.Oct.2023
10.24247
0.022857
0.22365817570587065
23.Oct.2023
10.219613
0.002885
0.028238003399914335
20.Oct.2023
10.216728
0.007598
0.07442357967819001
19.Oct.2023
10.20913
-0.012809
-0.12530890665655509
18.Oct.2023
10.221939
-0.009507
-0.09291941725539088
17.Oct.2023
10.231446
-0.016898
-0.1648851755951986
16.Oct.2023
10.248344
-0.005377
-0.0524394997679379
13.Oct.2023
10.253721
0.001121
0.010933811911124983
12.Oct.2023
10.2526
-0.00301
-0.029349790017366106
11.Oct.2023
10.25561
0.009902
0.09664534651973294
10.Oct.2023
10.245708
0.008034
0.07847485669108041
09.Oct.2023
10.237674
0.01532
0.14986763322811947
06.Oct.2023
10.222354
-0.00438
-0.04282892270396394
05.Oct.2023
10.226734
0.010317
0.10098452324332494
04.Oct.2023
10.216417
-0.01586
-0.1549997131625737
03.Oct.2023
10.232277
-0.008553
-0.08351862104927042
02.Oct.2023
10.24083
-0.002719
-0.026543534862770706
29.Sept.2023
10.243549
0.030371
0.2973707106642027
28.Sept.2023
10.213178
-0.02296
-0.2243033456563403
27.Sept.2023
10.236138
-0.003031
-0.02960201164762492
26.Sept.2023
10.239169
-0.008781
-0.0856854297688806
25.Sept.2023
10.24795
-0.000228
-0.002224785713128714
22.Sept.2023
10.248178
0.000892
0.008704743870718549
21.Sept.2023
10.247286
-0.007016
-0.06842006408627326
20.Sept.2023
10.254302
0.006518
0.06360399477584618
19.Sept.2023
10.247784
-0.002221
-0.021668282113033115
18.Sept.2023
10.250005
0.007271
0.07098690642556958
15.Sept.2023
10.242734
0.000643
0.006278014909260228
14.Sept.2023
10.242091
-0.000296
-0.0028899513365390314
13.Sept.2023
10.242387
-0.005501
-0.053679353248200994
12.Sept.2023
10.247888
-0.000249
-0.0024297099072738784
11.Sept.2023
10.248137
0.003737
0.03647846628401859
08.Sept.2023
10.2444
0.006996
0.06833763715879533
07.Sept.2023
10.237404
0.007473
0.0730503460873783
06.Sept.2023
10.229931
-0.00984
-0.09609589901961675
05.Sept.2023
10.239771
-0.001951
-0.019049530928490346
04.Sept.2023
10.241722
0.00923
0.09020285576573135
01.Sept.2023
10.232492
-0.016019
-0.1563056330817228
31.Aug.2023
10.248511
0.016504
0.1612977786273993
30.Aug.2023
10.232007
-0.000477
-0.00466162468468067
29.Aug.2023
10.232484
0.010712
0.10479591992464711
25.Aug.2023
10.221772
-0.008533
-0.08340904792183615
24.Aug.2023
10.230305
0.005585
0.05462252267054746
23.Aug.2023
10.22472
0.022233
0.21791745483233646
22.Aug.2023
10.202487
0.006498
0.06373094360929578
21.Aug.2023
10.195989
-0.008346
-0.08178876918486114
18.Aug.2023
10.204335
0.007059
0.06922436933157443
17.Aug.2023
10.197276
-0.010484
-0.1027061764775034
16.Aug.2023
10.20776
0.004131
0.04048559586006116
15.Aug.2023
10.203629
-0.009404
-0.092078425674332
14.Aug.2023
10.213033
-0.001785
-0.017474613840403226
11.Aug.2023
10.214818
-0.009549
-0.09339453484015196
10.Aug.2023
10.224367
-0.002159
-0.021111763662459763
09.Aug.2023
10.226526
-0.001744
-0.017050781803765448
08.Aug.2023
10.22827
0.012082
0.11826328959490566
07.Aug.2023
10.216188
0.007805
0.07645677087154744
04.Aug.2023
10.208383
-0.000124
-0.001214673213232846
03.Aug.2023
10.208507
-0.006041
-0.05914113869747345
02.Aug.2023
10.214548
0.003529
0.0345607034910032
01.Aug.2023
10.211019
-0.000353
-0.003456930175494537
31.Jul.2023
10.211372
0.007992
0.07832698576354111
28.Jul.2023
10.20338
0.008076
0.07921293960435118
27.Jul.2023
10.195304
0.012663
0.12435870026253504
26.Jul.2023
10.182641
-0.006954
-0.06824608828908313
25.Jul.2023
10.189595
-0.001101
-0.010803972564778696
24.Jul.2023
10.190696
0.013328
0.13095723766694886
21.Jul.2023
10.177368
0.004463
0.04387144085194937
20.Jul.2023
10.172905
-0.009445
-0.0927585478794188
19.Jul.2023
10.18235
0.003114
0.03059168684172368
18.Jul.2023
10.179236
0.019077
0.18776280961744793
17.Jul.2023
10.160159
-0.000747
-0.0073517066293104175
14.Jul.2023
10.160906
0.000062
0.0006101855318318046
13.Jul.2023
10.160844
0.024538
0.24208030025928579
12.Jul.2023
10.136306
0.027568
0.27271455645600867
11.Jul.2023
10.108738
0.004152
0.0410902534750063
10.Jul.2023
10.104586
-0.001744
-0.017256511513081406
07.Jul.2023
10.10633
0.002429
0.024040219713158315
06.Jul.2023
10.103901
-0.026613
-0.2627013792192578
05.Jul.2023
10.130514
0.003591
0.0354599319062661
04.Jul.2023
10.126923
0.008491
0.08391616408550258
03.Jul.2023
10.118432
0.00137
0.0135414807184141
30.Jun.2023
10.117062
0.002865
0.02832651964362569
29.Jun.2023
10.114197
-0.009384
-0.09269447244013754
28.Jun.2023
10.123581
0.007204
0.07121126466520573
27.Jun.2023
10.116377
-0.010567
-0.10434539778239121
26.Jun.2023
10.126944
0.004339
0.04286446028467968
23.Jun.2023
10.122605
0.018787
0.18593961213473956
22.Jun.2023
10.103818
-0.017811
-0.17596969815827077
21.Jun.2023
10.121629
-0.009591
-0.0946677695282503
20.Jun.2023
10.13122
0.008241
0.0814088421995146
19.Jun.2023
10.122979
-0.002574
-0.025420833805324016
16.Jun.2023
10.125553
0.008615
0.08515422354075908
15.Jun.2023
10.116938
-0.020032
-0.1976132907565081
14.Jun.2023
10.13697
-0.002824
-0.027850664421782138
13.Jun.2023
10.139794
-0.003819
-0.0376493070072764
12.Jun.2023
10.143613
0.008947
0.08828115302467787
09.Jun.2023
10.134666
0.00629
0.06210274973993857
08.Jun.2023
10.128376
0.006705
0.06624400259601404
07.Jun.2023
10.121671
-0.004214
-0.04161611552965494
06.Jun.2023
10.125885
0.006373
0.06297734515261211
05.Jun.2023
10.119512
-0.005044
-0.04981946862657483
02.Jun.2023
10.124556
-0.003093
-0.030540157937938014
01.Jun.2023
10.127649
0.004131
0.04080597278534991
31.May.2023
10.123518
0.011085
0.10961753714462187
30.May.2023
10.112433
0.030247
0.3000043839699049
26.May.2023
10.082186
-0.005626
-0.055770270104161336
25.May.2023
10.087812
-0.005875
-0.05820469764913455
24.May.2023
10.093687
-0.006954
-0.06884711574245635
23.May.2023
10.100641
-0.000893
-0.008840241492034774
22.May.2023
10.101534
0.000747
0.00739546334359887
19.May.2023
10.100787
0.007349
0.07280968090357319
18.May.2023
10.093438
-0.005128
-0.050779486909329506
17.May.2023
10.098566
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16.May.2023
10.105188
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15.May.2023
10.111499
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12.May.2023
10.114114
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11.May.2023
10.118079
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10.May.2023
10.107035
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09.May.2023
10.100185
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05.May.2023
10.106849
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04.May.2023
10.113616
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03.May.2023
10.103755
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02.May.2023
10.106786
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28.Apr.2023
10.094538
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27.Apr.2023
10.071433
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26.Apr.2023
10.0738
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25.Apr.2023
10.075917
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24.Apr.2023
10.062071
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21.Apr.2023
10.063358
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20.Apr.2023
10.067364
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19.Apr.2023
10.062942
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18.Apr.2023
10.073218
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17.Apr.2023
10.066388
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14.Apr.2023
10.065662
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13.Apr.2023
10.069378
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12.Apr.2023
10.063711
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11.Apr.2023
10.067447
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06.Apr.2023
10.079446
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05.Apr.2023
10.080318
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04.Apr.2023
10.074049
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03.Apr.2023
10.066409
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31.Mar.2023
10.053829
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30.Mar.2023
10.044238
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29.Mar.2023
10.038446
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28.Mar.2023
10.030246
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27.Mar.2023
10.035457
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24.Mar.2023
10.041415
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23.Mar.2023
10.041498
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22.Mar.2023
10.021444
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21.Mar.2023
10.018704
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20.Mar.2023
9.996948
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17.Mar.2023
10.016524
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16.Mar.2023
10.011916
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15.Mar.2023
10.029665
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14.Mar.2023
10.004007
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13.Mar.2023
10.028669
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10.Mar.2023
10.016566
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09.Mar.2023
10.0082
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08.Mar.2023
10.006581
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07.Mar.2023
10.007058
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06.Mar.2023
10.003301
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03.Mar.2023
9.99454
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02.Mar.2023
9.992194
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01.Mar.2023
9.997218
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28.Feb.2023
10.005231
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27.Feb.2023
10.016462
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24.Feb.2023
10.017085
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23.Feb.2023
10.02844
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22.Feb.2023
10.015902
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21.Feb.2023
10.021611
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20.Feb.2023
10.039526
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17.Feb.2023
10.039671
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16.Feb.2023
10.04482
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15.Feb.2023
10.045608
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14.Feb.2023
10.050674
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13.Feb.2023
10.057296
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10.Feb.2023
10.063586
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09.Feb.2023
10.078989
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08.Feb.2023
10.072865
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07.Feb.2023
10.081211
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06.Feb.2023
10.083432
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03.Feb.2023
10.088497
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02.Feb.2023
10.089286
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01.Feb.2023
10.031243
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31.Jan.2023
10.025721
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30.Jan.2023
10.022648
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27.Jan.2023
10.031762
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26.Jan.2023
10.030288
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25.Jan.2023
10.026364
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24.Jan.2023
10.021175
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23.Jan.2023
10.014365
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20.Jan.2023
10.013286
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19.Jan.2023
10.02296
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18.Jan.2023
10.034004
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17.Jan.2023
10.018227
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16.Jan.2023
10.003924
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13.Jan.2023
9.997758
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12.Jan.2023
9.981586
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11.Jan.2023
9.962156
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10.Jan.2023
9.948849
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09.Jan.2023
9.954516
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06.Jan.2023
9.940026
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05.Jan.2023
9.925204
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04.Jan.2023
9.929127
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03.Jan.2023
9.906354
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29.Dec.2022
9.894065
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28.Dec.2022
9.890224
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22.Dec.2022
9.898279
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21.Dec.2022
9.897033
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20.Dec.2022
9.894418
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19.Dec.2022
9.909821
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16.Dec.2022
9.910506
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15.Dec.2022
9.944344
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14.Dec.2022
9.9683
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13.Dec.2022
9.95954
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12.Dec.2022
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09.Dec.2022
9.94532
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08.Dec.2022
9.956011
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07.Dec.2022
9.961471
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06.Dec.2022
9.964066
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05.Dec.2022
9.957942
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02.Dec.2022
9.953976
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01.Dec.2022
9.954765
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30.Nov.2022
9.924187
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29.Nov.2022
9.929107
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28.Nov.2022
9.918789
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25.Nov.2022
9.919848
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24.Nov.2022
9.928484
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23.Nov.2022
9.902805
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22.Nov.2022
9.889373
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21.Nov.2022
9.877208
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18.Nov.2022
9.869797
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17.Nov.2022
9.860995
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16.Nov.2022
9.86687
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15.Nov.2022
9.863798
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14.Nov.2022
9.857404
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11.Nov.2022
9.850699
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10.Nov.2022
9.829566
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09.Nov.2022
9.789292
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08.Nov.2022
9.780677
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07.Nov.2022
9.773661
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04.Nov.2022
9.758506
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03.Nov.2022
9.750555
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02.Nov.2022
9.773785
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01.Nov.2022
9.776733
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31.Oct.2022
9.759669
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28.Oct.2022
9.74794
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27.Oct.2022
9.750804
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26.Oct.2022
9.722904
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25.Oct.2022
9.710199
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24.Oct.2022
9.694256
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21.Oct.2022
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20.Oct.2022
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19.Oct.2022
9.69984
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18.Oct.2022
9.711943
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17.Oct.2022
9.696207
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14.Oct.2022
9.688962
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13.Oct.2022
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12.Oct.2022
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11.Oct.2022
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10.Oct.2022
9.711922
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07.Oct.2022
9.730232
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06.Oct.2022
9.750784
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05.Oct.2022
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04.Oct.2022
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03.Oct.2022
9.725976
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30.Sept.2022
9.707542
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29.Sept.2022
9.695481
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28.Sept.2022
9.713562
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27.Sept.2022
9.740176
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26.Sept.2022
9.748936
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23.Sept.2022
9.781777
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22.Sept.2022
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21.Sept.2022
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20.Sept.2022
9.833531
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16.Sept.2022
9.859376
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15.Sept.2022
9.885906
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14.Sept.2022
9.894023
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13.Sept.2022
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12.Sept.2022
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09.Sept.2022
9.907413
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08.Sept.2022
9.893982
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07.Sept.2022
9.902099
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06.Sept.2022
9.894729
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05.Sept.2022
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02.Sept.2022
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01.Sept.2022
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31.Aug.2022
9.916672
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30.Aug.2022
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26.Aug.2022
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25.Aug.2022
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24.Aug.2022
9.982271
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23.Aug.2022
9.982583
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22.Aug.2022
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19.Aug.2022
10.025596
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18.Aug.2022
10.050549
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17.Aug.2022
10.066845
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16.Aug.2022
10.102115
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15.Aug.2022
10.110087
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12.Aug.2022
10.095576
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11.Aug.2022
10.095369
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10.Aug.2022
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09.Aug.2022
10.080796
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08.Aug.2022
10.07263
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05.Aug.2022
10.074692
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04.Aug.2022
10.08119
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03.Aug.2022
10.064146
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02.Aug.2022
10.069129
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01.Aug.2022
10.069336
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29.Jul.2022
10.05111
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28.Jul.2022
10.041021
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27.Jul.2022
10.014386
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26.Jul.2022
10.017832
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25.Jul.2022
10.012767
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22.Jul.2022
9.990056
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21.Jul.2022
9.943991
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20.Jul.2022
9.936975
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19.Jul.2022
9.896618
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18.Jul.2022
9.897303
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15.Jul.2022
9.896182
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14.Jul.2022
9.886737
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13.Jul.2022
9.900749
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12.Jul.2022
9.912167
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11.Jul.2022
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08.Jul.2022
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07.Jul.2022
9.855556
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06.Jul.2022
9.859542
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05.Jul.2022
9.852318
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04.Jul.2022
9.828756
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01.Jul.2022
9.844305
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30.Jun.2022
9.814764
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29.Jun.2022
9.828714
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28.Jun.2022
9.843454
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27.Jun.2022
9.866829
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24.Jun.2022
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23.Jun.2022
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22.Jun.2022
9.8666
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21.Jun.2022
9.860476
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20.Jun.2022
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17.Jun.2022
9.862801
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16.Jun.2022
9.862822
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15.Jun.2022
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14.Jun.2022
9.88601
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13.Jun.2022
9.923232
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10.Jun.2022
10.001744
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09.Jun.2022
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08.Jun.2022
10.076602
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07.Jun.2022
10.086151
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06.Jun.2022
10.086982
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01.Jun.2022
10.102946
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31.May.2022
10.106952
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27.May.2022
10.117581
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26.May.2022
10.105292
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25.May.2022
10.096614
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24.May.2022
10.095659
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23.May.2022
10.095929
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20.May.2022
10.100932
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19.May.2022
10.09678
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18.May.2022
10.116709
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17.May.2022
10.120882
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16.May.2022
10.126176
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13.May.2022
10.124058
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12.May.2022
10.121754
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11.May.2022
10.111146
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10.May.2022
10.094642
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09.May.2022
10.068499
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06.May.2022
10.097797
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05.May.2022
10.141309
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04.May.2022
10.141392
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03.May.2022
10.159494
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29.Apr.2022
10.171244
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28.Apr.2022
10.18835
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27.Apr.2022
10.200494
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26.Apr.2022
10.220444
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25.Apr.2022
10.221565
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22.Apr.2022
10.225904
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21.Apr.2022
10.241328
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20.Apr.2022
10.252496
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19.Apr.2022
10.2515
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14.Apr.2022
10.260364
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13.Apr.2022
10.260343
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12.Apr.2022
10.266322
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11.Apr.2022
10.272405
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08.Apr.2022
10.289427
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07.Apr.2022
10.29578
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06.Apr.2022
10.306429
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05.Apr.2022
10.318843
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04.Apr.2022
10.328206
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01.Apr.2022
10.318698
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31.Mar.2022
10.319092
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30.Mar.2022
10.30427
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29.Mar.2022
10.306139
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28.Mar.2022
10.300118
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25.Mar.2022
10.304499
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24.Mar.2022
10.30973
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23.Mar.2022
10.317203
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22.Mar.2022
10.312844
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21.Mar.2022
10.322082
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18.Mar.2022
10.318656
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17.Mar.2022
10.306512
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16.Mar.2022
10.291856
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15.Mar.2022
10.284258
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14.Mar.2022
10.285877
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11.Mar.2022
10.29252
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10.Mar.2022
10.292977
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09.Mar.2022
10.303834
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08.Mar.2022
10.301405
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07.Mar.2022
10.322684
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04.Mar.2022
10.371987
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03.Mar.2022
10.371095
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02.Mar.2022
10.372652
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01.Mar.2022
10.387661
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28.Feb.2022
10.354113
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25.Feb.2022
10.353864
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24.Feb.2022
10.339603
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23.Feb.2022
10.37288
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22.Feb.2022
10.371344
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21.Feb.2022
10.394511
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18.Feb.2022
10.402607
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17.Feb.2022
10.400116
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16.Feb.2022
10.394677
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15.Feb.2022
10.385377
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14.Feb.2022
10.383613
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11.Feb.2022
10.398372
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10.Feb.2022
10.409292
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08.Feb.2022
10.39912
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07.Feb.2022
10.389965
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04.Feb.2022
10.419028
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03.Feb.2022
10.471383
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02.Feb.2022
10.503913
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01.Feb.2022
10.49837
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31.Jan.2022
10.497748
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28.Jan.2022
10.514729
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27.Jan.2022
10.530381
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26.Jan.2022
10.542318
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25.Jan.2022
10.535779
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24.Jan.2022
10.541757
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21.Jan.2022
10.549874
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20.Jan.2022
10.550414
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19.Jan.2022
10.548546
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18.Jan.2022
10.550435
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17.Jan.2022
10.55631
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14.Jan.2022
10.560898
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13.Jan.2022
10.566959
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12.Jan.2022
10.564759
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11.Jan.2022
10.56152
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10.Jan.2022
10.563991
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07.Jan.2022
10.567333
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06.Jan.2022
10.569347
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05.Jan.2022
10.575159
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04.Jan.2022
10.572959
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30.Dec.2021
10.570966
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29.Dec.2021
10.572066
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23.Dec.2021
10.573893
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22.Dec.2021
10.576633
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21.Dec.2021
10.577754
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20.Dec.2021
10.580204
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17.Dec.2021
10.579311
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16.Dec.2021
10.575263
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15.Dec.2021
10.573976
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14.Dec.2021
10.574806
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13.Dec.2021
10.576841
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10.Dec.2021
10.573229
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09.Dec.2021
10.574267
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08.Dec.2021
10.570821
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07.Dec.2021
10.572108
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06.Dec.2021
10.565299
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03.Dec.2021
10.560628
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02.Dec.2021
10.556476
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01.Dec.2021
10.548006
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30.Nov.2021
10.542837
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29.Nov.2021
10.544456
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26.Nov.2021
10.544934
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25.Nov.2021
10.565402
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24.Nov.2021
10.570634
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23.Nov.2021
10.576426
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22.Nov.2021
10.584044
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19.Nov.2021
10.58693
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18.Nov.2021
10.581927
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17.Nov.2021
10.578128
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16.Nov.2021
10.582674
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15.Nov.2021
10.58529
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12.Nov.2021
10.588964
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11.Nov.2021
10.587698
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10.Nov.2021
10.59239
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09.Nov.2021
10.601154
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08.Nov.2021
10.593677
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05.Nov.2021
10.587636
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04.Nov.2021
10.578585
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03.Nov.2021
10.565008
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02.Nov.2021
10.564447
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01.Nov.2021
10.554234
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29.Oct.2021
10.552179
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28.Oct.2021
10.562226
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27.Oct.2021
10.565693
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26.Oct.2021
10.563243
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25.Oct.2021
10.56042
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22.Oct.2021
10.557867
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21.Oct.2021
10.560607
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20.Oct.2021
10.566606
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19.Oct.2021
10.564053
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18.Oct.2021
10.565921
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15.Oct.2021
10.572398
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14.Oct.2021
10.568911
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13.Oct.2021
10.557078
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12.Oct.2021
10.55523
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11.Oct.2021
10.566544
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08.Oct.2021
10.575865
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07.Oct.2021
10.578336
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06.Oct.2021
10.574931
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05.Oct.2021
10.584584
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04.Oct.2021
10.590501
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01.Oct.2021
10.59021
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30.Sept.2021
10.591186
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29.Sept.2021
10.593158
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28.Sept.2021
10.591871
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27.Sept.2021
10.597891
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24.Sept.2021
10.59895
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23.Sept.2021
10.602811
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22.Sept.2021
10.608333
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21.Sept.2021
10.608665
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20.Sept.2021
10.607938
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17.Sept.2021
10.608457
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16.Sept.2021
10.609246
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15.Sept.2021
10.607731
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14.Sept.2021
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13.Sept.2021
10.604056
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10.Sept.2021
10.602105
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09.Sept.2021
10.60196
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08.Sept.2021
10.599738
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07.Sept.2021
10.600507
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06.Sept.2021
10.60387
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03.Sept.2021
10.602458
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02.Sept.2021
10.603143
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01.Sept.2021
10.601939
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31.Aug.2021
10.601378
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27.Aug.2021
10.60169
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26.Aug.2021
10.601628
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25.Aug.2021
10.603558
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24.Aug.2021
10.606049
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23.Aug.2021
10.606029
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20.Aug.2021
10.605427
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19.Aug.2021
10.604741
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18.Aug.2021
10.607233
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17.Aug.2021
10.606423
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16.Aug.2021
10.606921
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13.Aug.2021
10.606278
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12.Aug.2021
10.606714
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11.Aug.2021
10.607752
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10.Aug.2021
10.608457
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09.Aug.2021
10.609142
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06.Aug.2021
10.609309
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05.Aug.2021
10.612339
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04.Aug.2021
10.609911
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03.Aug.2021
10.606672
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02.Aug.2021
10.60443
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30.Jul.2021
10.601233
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29.Jul.2021
10.599884
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28.Jul.2021
10.597413
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27.Jul.2021
10.595234
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26.Jul.2021
10.592909
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23.Jul.2021
10.591019
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22.Jul.2021
10.588694
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21.Jul.2021
10.586058
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20.Jul.2021
10.584563
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19.Jul.2021
10.583193
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16.Jul.2021
10.584314
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15.Jul.2021
10.582695
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14.Jul.2021
10.581366
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13.Jul.2021
10.579477
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12.Jul.2021
10.578398
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09.Jul.2021
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08.Jul.2021
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07.Jul.2021
10.577817
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06.Jul.2021
10.575139
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05.Jul.2021
10.571838
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02.Jul.2021
10.571526
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01.Jul.2021
10.569617
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30.Jun.2021
10.569077
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29.Jun.2021
10.567748
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28.Jun.2021
10.568226
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25.Jun.2021
10.565963
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10.56752
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23.Jun.2021
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22.Jun.2021
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18.Jun.2021
10.570509
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17.Jun.2021
10.570364
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16.Jun.2021
10.576197
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15.Jun.2021
10.577443
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14.Jun.2021
10.578211
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11.Jun.2021
10.575948
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10.Jun.2021
10.571879
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09.Jun.2021
10.564913
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08.Jun.2021
10.565319
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07.Jun.2021
10.561894
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04.Jun.2021
10.559714
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03.Jun.2021
10.556497
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02.Jun.2021
10.550617
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01.Jun.2021
10.551411
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28.May.2021
10.545992
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27.May.2021
10.542339
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26.May.2021
10.543107
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25.May.2021
10.539142
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21.May.2021
10.532499
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20.May.2021
10.529572
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19.May.2021
10.531876
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18.May.2021
10.535654
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17.May.2021
10.534886
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10.533371
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10.530817
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10.535675
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10.539661
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10.546532
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07.May.2021
10.544996
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06.May.2021
10.546013
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05.May.2021
10.547093
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04.May.2021
10.54701
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30.Apr.2021
10.542235
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29.Apr.2021
10.540263
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10.540678
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27.Apr.2021
10.540906
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26.Apr.2021
10.540657
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10.533337
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10.539868
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21.Apr.2021
10.539059
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20.Apr.2021
10.538706
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19.Apr.2021
10.543065
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10.542567
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10.538042
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10.53964
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10.541508
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09.Apr.2021
10.539183
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10.542069
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07.Apr.2021
10.540138
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06.Apr.2021
10.537855
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01.Apr.2021
10.529779
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31.Mar.2021
10.520272
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30.Mar.2021
10.51639
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10.520521
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10.52077
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10.512155
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10.515933
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10.519773
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10.504432
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02.Mar.2021
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01.Mar.2021
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26.Feb.2021
10.497125
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05.Feb.2021
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03.Feb.2021
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02.Feb.2021
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10.497374
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30.Dec.2020
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03.Dec.2020
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02.Dec.2020
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30.Nov.2020
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09.Nov.2020
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06.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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09.Oct.2020
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02.Oct.2020
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30.Sept.2020
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28.Aug.2020
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07.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jun.2020
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07.May.2020
9.986631
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06.May.2020
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05.May.2020
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30.Apr.2020
10.035515
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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
9.762409
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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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11.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
10.357174
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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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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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24.Jan.2020
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22.Jan.2020
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20.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
10.412658
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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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18.Dec.2019
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17.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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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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25.Nov.2019
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22.Nov.2019
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20.Nov.2019
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18.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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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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10.Oct.2019
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09.Oct.2019
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08.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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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
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19.Sept.2019
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18.Sept.2019
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17.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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15.Aug.2019
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14.Aug.2019
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13.Aug.2019
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12.Aug.2019
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09.Aug.2019
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08.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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15.Jul.2019
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12.Jul.2019
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11.Jul.2019
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10.Jul.2019
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09.Jul.2019
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08.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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27.Jun.2019
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26.Jun.2019
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25.Jun.2019
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24.Jun.2019
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21.Jun.2019
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20.Jun.2019
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18.Jun.2019
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17.Jun.2019
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14.Jun.2019
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13.Jun.2019
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
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30.May.2019
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29.May.2019
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22.May.2019
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17.May.2019
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03.May.2019
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02.May.2019
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30.Apr.2019
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29.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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15.Apr.2019
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09.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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20.Mar.2019
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19.Mar.2019
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07.Mar.2019
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01.Mar.2019
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28.Feb.2019
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25.Feb.2019
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22.Feb.2019
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15.Feb.2019
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06.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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28.Jan.2019
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08.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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20.Dec.2018
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07.Dec.2018
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06.Dec.2018
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05.Dec.2018
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04.Dec.2018
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03.Dec.2018
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30.Nov.2018
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05.Nov.2018
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02.Nov.2018
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31.Oct.2018
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30.Oct.2018
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26.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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04.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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21.Sept.2018
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14.Sept.2018
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07.Sept.2018
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06.Sept.2018
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05.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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30.Aug.2018
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17.Aug.2018
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14.Aug.2018
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09.Aug.2018
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07.Aug.2018
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03.Aug.2018
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02.Aug.2018
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31.Jul.2018
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20.Jul.2018
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19.Jul.2018
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18.Jul.2018
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13.Jul.2018
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12.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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20.Jun.2018
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19.Jun.2018
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15.Jun.2018
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14.Jun.2018
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13.Jun.2018
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31.May.2018
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30.Apr.2018
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09.Apr.2018
10.098925
-0.000299
-0.002960623509291407
06.Apr.2018
10.099224
0.003639
0.036045459475602455
05.Apr.2018
10.095585
0.000102
0.0010103528479023737
04.Apr.2018
10.095483
0.000352
0.0034868294428274382
03.Apr.2018
10.095131
-0.000045
-0.00044575745881002965
29.Mar.2018
10.095176
0.002305
0.022837902119228513
28.Mar.2018
10.092871
-0.003278
-0.03246782510836558
27.Mar.2018
10.096149
0.004763
0.04719867023221587
26.Mar.2018
10.091386
-0.000538
-0.0053309953582686516
23.Mar.2018
10.091924
-0.006697
-0.0663159851231173
22.Mar.2018
10.098621
0.0019
0.018817990513950025
21.Mar.2018
10.096721
-0.015877
-0.1570021867773247
20.Mar.2018
10.112598
0.011759
0.11641607197184313
19.Mar.2018
10.100839
-0.004286
-0.042414121547234694
16.Mar.2018
10.105125
0.000401
0.003968440899523826
15.Mar.2018
10.104724
-0.00638
-0.06309894547618143
14.Mar.2018
10.111104
-0.002759
-0.02727938869648521
13.Mar.2018
10.113863
0.000103
0.0010184145164607427
12.Mar.2018
10.11376
0.007073
0.06998336843715453
09.Mar.2018
10.106687
0.002411
0.023861185106186726
08.Mar.2018
10.104276
0.004395
0.043515364190924624
07.Mar.2018
10.099881
0.000576
0.005703362756150052
06.Mar.2018
10.099305
0.00031
0.003069612372320216
05.Mar.2018
10.098995
-0.006079
-0.06015789691396619
01.Mar.2018
10.105074
-0.000543
-0.005373249352315648
28.Feb.2018
10.105617
0.003313
0.03279449915583613
27.Feb.2018
10.102304
0.000518
0.005127806112701259
26.Feb.2018
10.101786
0.004651
0.04606257121450788
23.Feb.2018
10.097135
-0.000388
-0.0038425265285357605
22.Feb.2018
10.097523
-0.002223
-0.022010454520341404
21.Feb.2018
10.099746
-0.000162
-0.0016039750065050097
20.Feb.2018
10.099908
-0.00114
-0.011285957655086878
19.Feb.2018
10.101048
0.003518
0.03484020349531024
16.Feb.2018
10.09753
0.009213
0.09132345861058887
15.Feb.2018
10.088317
0.006529
0.06476033814636849
14.Feb.2018
10.081788
-0.003624
-0.03593308830615943
13.Feb.2018
10.085412
-0.009859
-0.09765958734540163
12.Feb.2018
10.095271
0.003063
0.03035014736121174
09.Feb.2018
10.092208
-0.012635
-0.1250390530560445
08.Feb.2018
10.104843
-0.004929
-0.04875480871378702
07.Feb.2018
10.109772
0.00691
0.06839646032975606
06.Feb.2018
10.102862
-0.02343
-0.23137788244700033
05.Feb.2018
10.126292
0.013978
0.13822751152703525
02.Feb.2018
10.112314
-0.005121
-0.05061559575129467
01.Feb.2018
10.117435
0.001298
0.012830984791922054
31.Jan.2018
10.116137
0.000369
0.0036477704905846
30.Jan.2018
10.115768
-0.018941
-0.18689239128622243
29.Jan.2018
10.134709
0.013252
0.13092976633700068
26.Jan.2018
10.121457
-0.000879
-0.00868376627687522
25.Jan.2018
10.122336
-0.004289
-0.04235369632034365
24.Jan.2018
10.126625
-0.016961
-0.16720911125513205
23.Jan.2018
10.143586
0.025142
0.24847693973500273
22.Jan.2018
10.118444
0.004037
0.039913363185800216
19.Jan.2018
10.114407
0.003082
0.03048067389783238
18.Jan.2018
10.111325
0.000226
0.002235167512453394
17.Jan.2018
10.111099
0.001077
0.010652795809939879
16.Jan.2018
10.110022
0.0032
0.03166178250690474
15.Jan.2018
10.106822
0.004331
0.04287061478203742
12.Jan.2018
10.102491
-0.000622
-0.006156518292926151
11.Jan.2018
10.103113
-0.007504
-0.07421901155982864
10.Jan.2018
10.110617
-0.00461
-0.04557485462263971
09.Jan.2018
10.115227
0.000348
0.0034404761539905716
08.Jan.2018
10.114879
0.003619
0.03579178064850474
05.Jan.2018
10.11126
0.004131
0.04087214084236978
04.Jan.2018
10.107129
0.002392
0.023672065883555405
03.Jan.2018
10.104737
0.004612
0.04566280120295541
02.Jan.2018
10.100125
0.003395
0.03362474781439139
28.Dec.2017
10.09673
-0.020762
-0.20520895890009105
27.Dec.2017
10.117492
0.021101
0.20899547174827124
21.Dec.2017
10.096391
-0.002302
-0.022795029020092006
20.Dec.2017
10.098693
-0.004033
-0.03991991864374032
19.Dec.2017
10.102726
-0.004072
-0.04028971391334822
18.Dec.2017
10.106798
-0.000061
-0.0006035505195036361
15.Dec.2017
10.106859
-0.00032
-0.003166066416751895
14.Dec.2017
10.107179
-0.003468
-0.034300475528420686
13.Dec.2017
10.110647
0.001036
0.010247674218127681
12.Dec.2017
10.109611
-0.00127
-0.012560725420465338
11.Dec.2017
10.110881
-0.00044
-0.004351558020954928
08.Dec.2017
10.111321
-0.002556
-0.025272207680595682
07.Dec.2017
10.113877
-0.00043
-0.004251403482215836
06.Dec.2017
10.114307
0.000676
0.006684048488618974
05.Dec.2017
10.113631
0.001515
0.014982027500475666
04.Dec.2017
10.112116
0.000417
0.004123936046751392
01.Dec.2017
10.111699
0.020934
0.20745701639072955
30.Nov.2017
10.090765
-0.017692
-0.17502176642785344
29.Nov.2017
10.108457
-0.020437
-0.20176931459644062
28.Nov.2017
10.128894
0.016425
0.16242324203911032
27.Nov.2017
10.112469
0.0049
0.04847852139322521
24.Nov.2017
10.107569
0.001568
0.01551553379026976
23.Nov.2017
10.106001
0.000332
0.0032852847248410768
22.Nov.2017
10.105669
-0.00066
-0.006530561195860534
21.Nov.2017
10.106329
0.002374
0.023495749931586197
20.Nov.2017
10.103955
0.001349
0.013352990307649333
17.Nov.2017
10.102606
0.000304
0.0030092151274036354
16.Nov.2017
10.102302
0.005782
0.05726725644083308
15.Nov.2017
10.09652
-0.030135
-0.29758098799652993
14.Nov.2017
10.126655
0.017366
0.1717826050872618
13.Nov.2017
10.109289
-0.000037
-0.00036599868280041617
10.Nov.2017
10.109326
-0.007424
-0.07338325054983072
09.Nov.2017
10.11675
-0.00949
-0.09371691763181596
08.Nov.2017
10.12624
-0.005668
-0.055942079221406274
07.Nov.2017
10.131908
0.000886
0.008745415812935753
06.Nov.2017
10.131022
0.004531
0.04474402831148519
03.Nov.2017
10.126491
0.001919
0.01895388763100307
02.Nov.2017
10.124572
0.001291
0.012752782423010879
01.Nov.2017
10.123281
0.025172
0.24927439384938307
30.Oct.2017
10.098109
-0.009696
-0.09592587114610937
27.Oct.2017
10.107805
0.010211
0.10112309922541944
26.Oct.2017
10.097594
0.004122
0.040838276462252035
25.Oct.2017
10.093472
-0.001217
-0.012055844414820506
24.Oct.2017
10.094689
-0.002762
-0.027353438011236696
23.Oct.2017
10.097451
0.003855
0.03819253316657413
20.Oct.2017
10.093596
-0.002001
-0.019820521758148628
19.Oct.2017
10.095597
-0.000272
-0.0026941712496467616
18.Oct.2017
10.095869
0.000043
0.00042591859249555214
17.Oct.2017
10.095826
0.001632
0.016167709873616456
16.Oct.2017
10.094194
0.007269
0.07206358726767573
13.Oct.2017
10.086925
0.005256
0.052134224997864936
12.Oct.2017
10.081669
0.003482
0.03454986497075317
11.Oct.2017
10.078187
0.001356
0.013456611508121948
10.Oct.2017
10.076831
0.000831
0.008247320365224296
09.Oct.2017
10.076
0.004229
0.04198864330811334
06.Oct.2017
10.071771
-0.015835
-0.15697480651008772
05.Oct.2017
10.087606
0.015796
0.15683377664987724
04.Oct.2017
10.07181
0.00181
0.01797418073485601
02.Oct.2017
10.07
0.003845
0.03819730572398299
29.Sept.2017
10.066155
0.000449
0.004460690586432785
28.Sept.2017
10.065706
-0.002379
-0.023629121128794603
27.Sept.2017
10.068085
-0.002541
-0.025231797904122347
26.Sept.2017
10.070626
-0.000788
-0.007824124795187647
25.Sept.2017
10.071414
0.006765
0.06721545878052976
22.Sept.2017
10.064649
-0.000492
-0.004888158049648783
21.Sept.2017
10.065141
-0.003047
-0.03026363830313856
20.Sept.2017
10.068188
0.002188
0.02173653884363203
19.Sept.2017
10.066
0.001443
0.01433744177711945
18.Sept.2017
10.064557
0.002949
0.029309430460817
15.Sept.2017
10.061608
-0.01828
-0.18135122136277704
14.Sept.2017
10.079888
0.014947
0.14850558984896187
13.Sept.2017
10.064941
-0.000799
-0.007937816792406719
12.Sept.2017
10.06574
-0.003619
-0.035940718768692224
11.Sept.2017
10.069359
0.002389
0.023731073004091597
08.Sept.2017
10.06697
-0.000814
-0.008085195312096486
07.Sept.2017
10.067784
0.003796
0.037718645928433145
06.Sept.2017
10.063988
-0.018355
-0.18205093796154326
05.Sept.2017
10.082
0.019133
0.19013468030532452
04.Sept.2017
10.062867
0.002738
0.02721635080424913
01.Sept.2017
10.060129
-0.000021
-0.00020874440241944701
31.Aug.2017
10.06015
-0.000838
-0.008329201863673827
30.Aug.2017
10.060988
-0.000831
-0.008258944033876977
29.Aug.2017
10.061819
0.004819
0.047916873819230384
24.Aug.2017
10.057
-0.000409
-0.004066653747500972
23.Aug.2017
10.057409
0.001326
0.013186048683170177
22.Aug.2017
10.056083
0.001595
0.015863562619996163
21.Aug.2017
10.054488
0.0023
0.022880590772874524
18.Aug.2017
10.052188
-0.0021
-0.020886610767465584
17.Aug.2017
10.054288
-0.000773
-0.007687670915173961
16.Aug.2017
10.055061
0.000061
0.0006066633515663849
14.Aug.2017
10.055
0.004491
0.04468430404868052
11.Aug.2017
10.050509
-0.004325
-0.04301413628509431
10.Aug.2017
10.054834
-0.019314
-0.19171844606610902
09.Aug.2017
10.074148
-0.000269
-0.0026701296958424495
08.Aug.2017
10.074417
0.01234
0.12263869576827925
07.Aug.2017
10.062077
0.004376
0.04350894901329837
04.Aug.2017
10.057701
0.001949
0.019381941798087304
03.Aug.2017
10.055752
0.002365
0.02352441023109923
02.Aug.2017
10.053387
0.004166
0.04145594967012866
01.Aug.2017
10.049221
0.006706
0.06677610140487716
31.Jul.2017
10.042515
-0.013213
-0.13139774663753834
28.Jul.2017
10.055728
0.016288
0.16224012494720821
27.Jul.2017
10.03944
0.005809
0.05789529234232353
26.Jul.2017
10.033631
0.00483
0.04816129066675069
25.Jul.2017
10.028801
-0.018145
-0.18060214516928827
24.Jul.2017
10.046946
0.01977
0.19716418660647825
21.Jul.2017
10.027176
0.00452
0.04509782636458839
20.Jul.2017
10.022656
-0.013784
-0.13733953473542412
19.Jul.2017
10.03644
0.020438
0.20405347363149487
18.Jul.2017
10.016002
0.004626
0.04620743442260085
17.Jul.2017
10.011376
0.005428
0.05424773344814504
14.Jul.2017
10.005948
0.000948
0.009475262368815593
13.Jul.2017
10.005
-0.013
-0.12976642044320225
12.Jul.2017
10.018
0.026
0.2602081665332266
11.Jul.2017
9.992
-0.001723
-0.01724082206400958
10.Jul.2017
9.993723
-0.013277
-0.13267712601179174
07.Jul.2017
10.007
-0.004177
-0.04172336579405199
06.Jul.2017
10.011177
0.008177
0.08174547635709287
05.Jul.2017
10.003
0.003
0.03
04.Jul.2017
10
0.005419
0.05421938148282554
03.Jul.2017
9.994581
0.003484
0.03487104569197957
30.Jun.2017
9.991097
-0.017795
-0.177791907435908
29.Jun.2017
10.008892
0.009
0.09000097201049771
28.Jun.2017
9.999892
-0.000649
-0.00648964890999397
27.Jun.2017
10.000541
-0.011953
-0.11938084557154291
26.Jun.2017
10.012494
0.003494
0.034908582275951644
22.Jun.2017
10.009
-0.003461
-0.03456692615332035
21.Jun.2017
10.012461
-0.002608
-0.02604075917999167
20.Jun.2017
10.015069
0.002853
0.028495190275559378
19.Jun.2017
10.012216
0.003503
0.034999504931353315
16.Jun.2017
10.008713
0.004633
0.046311105069131796
15.Jun.2017
10.00408
-0.012166
-0.12146267174348553
14.Jun.2017
10.016246
0.005211
0.05205256000003996
13.Jun.2017
10.011035
-0.000965
-0.009638433879344786
12.Jun.2017
10.012
0.000599
0.005983178578103105
09.Jun.2017
10.011401
-0.000298
-0.0029765177718587025
08.Jun.2017
10.011699
-0.001317
-0.01315288021111721
07.Jun.2017
10.013016
0.000016
0.00015979227004893638
06.Jun.2017
10.013
0.004421
0.04417210475133383
02.Jun.2017
10.008579
0.00571
0.057083622708644886
01.Jun.2017
10.002869
-0.00098
-0.009796229431291896
31.May.2017
10.003849
0.003299
0.03298818564978926
30.May.2017
10.00055
0.00613
0.061334224497269475
26.May.2017
9.99442
-0.00558
-0.0558
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
-0.129948
31.Jul.2017
0.520468
31.Aug.2017
0.169272
30.Sept.2017
0.059642
31.Oct.2017
0.317902
30.Nov.2017
-0.069321
31.Dec.2017
0.059459
31.Jan.2018
0.188175
28.Feb.2018
-0.098853
31.Mar.2018
-0.108846
30.Apr.2018
0.198118
31.May.2018
-0.346021
30.Jun.2018
-0.128968
31.Jul.2018
0.417205
31.Aug.2018
0.049461
30.Sept.2018
-0.029662
31.Oct.2018
-0.227475
30.Nov.2018
-0.723632
31.Dec.2018
-0.209685
31.Jan.2019
0.890534
28.Feb.2019
0.525637
31.Mar.2019
0.631413
30.Apr.2019
0.539216
31.May.2019
-0.331546
30.Jun.2019
0.962274
31.Jul.2019
0.469855
31.Aug.2019
0.305744
30.Sept.2019
-0.311995
31.Oct.2019
-0.069412
30.Nov.2019
0.066748
31.Dec.2019
0.442238
31.Jan.2020
0.053032
29.Feb.2020
-0.585573
31.Mar.2020
-5.742541
30.Apr.2020
2.797527
31.May.2020
0.443963
30.Jun.2020
0.89174
31.Jul.2020
0.868204
31.Aug.2020
0.711057
30.Sept.2020
-0.093232
31.Oct.2020
0.328439
30.Nov.2020
1.128834
31.Dec.2020
0.188916
31.Jan.2021
0.049856
28.Feb.2021
-0.002372
31.Mar.2021
0.220508
30.Apr.2021
0.208768
31.May.2021
0.035638
30.Jun.2021
0.218898
31.Jul.2021
0.304246
31.Aug.2021
0.001368
30.Sept.2021
-0.096138
31.Oct.2021
-0.368297
30.Nov.2021
-0.088531
31.Dec.2021
0.266807
31.Jan.2022
-0.692633
28.Feb.2022
-1.368246
31.Mar.2022
-0.338233
30.Apr.2022
-1.432762
31.May.2022
-0.632096
30.Jun.2022
-2.890961
31.Jul.2022
2.408066
31.Aug.2022
-1.337544
30.Sept.2022
-2.108873
31.Oct.2022
0.536974
30.Nov.2022
1.685692
31.Dec.2022
-0.303521
31.Jan.2023
1.330656
28.Feb.2023
-0.204374
31.Mar.2023
0.485726
30.Apr.2023
0.40491
31.May.2023
0.287086
30.Jun.2023
-0.063772
31.Jul.2023
0.932188
31.Aug.2023
0.363702
30.Sept.2023
-0.048417
31.Oct.2023
0.398827
30.Nov.2023
1.673165
31.Dec.2023
1.904905
31.Jan.2024
0.397826
29.Feb.2024
-0.233248