iShares Euro Aggregate Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of Euro denominated bonds issued by companies and governments including government agencies, and supranationals (e.g. the International Bank for Reconstruction and Development). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness).
Net Assets of Fund
EUR 210 829 332
Share Class launch date
09.May.2018
Fund Launch Date
28.May.2013
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
BBG Euro Aggregate Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,24%
ISIN
LU1811365375
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIED2E
SEDOL
BFNBJ30
29-Feb-2024
iShares Euro Aggregate Bond Index Fund (LU)
Inception Date
09.May.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 419,00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 0.5 05/25/2026
0.8039
ITALY (REPUBLIC OF) 2.5 11/15/2025
0.6256
FRANCE (REPUBLIC OF) 0.75 05/25/2028
0.584
FRANCE (REPUBLIC OF) 2.75 10/25/2027
0.5784
FRANCE (REPUBLIC OF) 2 11/25/2032
0.5495
FRANCE (REPUBLIC OF) 1 11/25/2025
0.5002
FRANCE (REPUBLIC OF) 0.75 11/25/2028
0.491
ITALY (REPUBLIC OF) 4.4 05/01/2033
0.478
FRANCE (REPUBLIC OF) 3.5 04/25/2026
0.4417
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
0.4409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
93.85
-0.05
-0.05324813631522897
27.Mar.2024
93.9
0.31
0.33123196922748155
26.Mar.2024
93.59
0.09
0.0962566844919786
25.Mar.2024
93.5
-0.21
-0.22409561412869491
22.Mar.2024
93.71
0.37
0.3964002571244911
21.Mar.2024
93.34
0.1
0.10725010725010725
20.Mar.2024
93.24
-0.01
-0.010723860589812333
19.Mar.2024
93.25
0.09
0.09660798626019751
18.Mar.2024
93.16
-0.02
-0.021463833440652502
15.Mar.2024
93.18
-0.14
-0.15002143163309045
14.Mar.2024
93.32
-0.35
-0.37365218319632754
13.Mar.2024
93.67
-0.02
-0.021346995410395985
12.Mar.2024
93.69
-0.02
-0.021342439440828087
11.Mar.2024
93.71
-0.29
-0.30851063829787234
08.Mar.2024
94
0.31
0.3308784288611378
07.Mar.2024
93.69
0.16
0.1710681064898963
06.Mar.2024
93.53
0.07
0.0748983522362508
05.Mar.2024
93.46
0.43
0.4622164893045254
04.Mar.2024
93.03
0.43
0.46436285097192226
01.Mar.2024
92.6
-0.21
-0.22626872104299106
29.Feb.2024
92.81
0.23
0.24843378699503132
28.Feb.2024
92.58
-0.1
-0.10789814415192059
27.Feb.2024
92.68
-0.15
-0.1615856942798664
26.Feb.2024
92.83
-0.22
-0.23643202579258463
23.Feb.2024
93.05
0.25
0.26939655172413796
22.Feb.2024
92.8
0.02
0.02155636990730761
21.Feb.2024
92.78
-0.16
-0.17215407789972026
20.Feb.2024
92.94
0.19
0.20485175202156333
19.Feb.2024
92.75
0
0
16.Feb.2024
92.75
-0.4
-0.4294149221685454
15.Feb.2024
93.15
0.34
0.3663398340696046
14.Feb.2024
92.81
0.1
0.10786322942508898
13.Feb.2024
92.71
-0.12
-0.12926855542389315
12.Feb.2024
92.83
0.18
0.19427954668105774
09.Feb.2024
92.65
-0.21
-0.22614688778806805
08.Feb.2024
92.86
-0.28
-0.3006227184882972
07.Feb.2024
93.14
0.09
0.09672219236969372
06.Feb.2024
93.05
-0.08
-0.08590142811124235
05.Feb.2024
93.13
-0.47
-0.5021367521367521
02.Feb.2024
93.6
-0.24
-0.2557544757033248
01.Feb.2024
93.84
0.01
0.01065757220505169
31.Jan.2024
93.83
0.33
0.35294117647058826
30.Jan.2024
93.5
-0.08
-0.0854883522120111
29.Jan.2024
93.58
0.44
0.47240712905303844
26.Jan.2024
93.14
-0.04
-0.042927666881305004
25.Jan.2024
93.18
0.2
0.21510002151000215
24.Jan.2024
92.98
0.08
0.0861141011840689
23.Jan.2024
92.9
-0.22
-0.23625429553264604
22.Jan.2024
93.12
0.27
0.29079159935379645
19.Jan.2024
92.85
0
0
18.Jan.2024
92.85
-0.07
-0.07533362031855359
17.Jan.2024
92.92
-0.54
-0.577787288679649
16.Jan.2024
93.46
0.12
0.128562245553889
15.Jan.2024
93.34
-0.28
-0.2990813928647725
12.Jan.2024
93.62
0.21
0.22481533026442566
11.Jan.2024
93.41
0.13
0.13936535162950256
10.Jan.2024
93.28
-0.05
-0.05357334190506804
09.Jan.2024
93.33
-0.01
-0.010713520462824084
08.Jan.2024
93.34
0.14
0.15021459227467812
05.Jan.2024
93.2
-0.28
-0.2995293110825845
04.Jan.2024
93.48
-0.51
-0.5426109160548994
03.Jan.2024
93.99
-0.14
-0.1487304791246149
02.Jan.2024
94.13
-0.1
-0.10612331529236974
29.Dec.2023
94.23
-0.41
-0.43322062552831786
28.Dec.2023
94.64
-0.2
-0.21088148460565162
27.Dec.2023
94.84
0.19
0.20073956682514527
22.Dec.2023
94.65
0.1
0.10576414595452142
21.Dec.2023
94.55
0.13
0.13768269434441854
20.Dec.2023
94.42
0.17
0.18037135278514588
19.Dec.2023
94.25
0.49
0.5226109215017065
18.Dec.2023
93.76
-0.17
-0.1809858405195358
15.Dec.2023
93.93
0.49
0.5244006849315068
14.Dec.2023
93.44
0.47
0.505539421318705
13.Dec.2023
92.97
0.36
0.38872691933916426
12.Dec.2023
92.61
0.12
0.12974375608173858
11.Dec.2023
92.49
0.09
0.09740259740259741
08.Dec.2023
92.4
-0.52
-0.5596211795092553
07.Dec.2023
92.92
0.12
0.12931034482758622
06.Dec.2023
92.8
0.35
0.3785830178474851
05.Dec.2023
92.45
0.35
0.3800217155266015
04.Dec.2023
92.1
0.49
0.5348761052286868
01.Dec.2023
91.61
0.5
0.5487871803314675
30.Nov.2023
91.11
-0.32
-0.3499945313354479
29.Nov.2023
91.43
0.67
0.7382106654914059
28.Nov.2023
90.76
0.16
0.17660044150110377
27.Nov.2023
90.6
0.38
0.4211926402128131
24.Nov.2023
90.22
-0.08
-0.08859357696567
23.Nov.2023
90.3
-0.46
-0.5068312031732041
22.Nov.2023
90.76
0.2
0.22084805653710246
21.Nov.2023
90.56
0.21
0.23242944106253458
20.Nov.2023
90.35
-0.08
-0.0884662169633971
17.Nov.2023
90.43
0
0
16.Nov.2023
90.43
0.35
0.3885435168738899
15.Nov.2023
90.08
-0.02
-0.022197558268590455
14.Nov.2023
90.1
0.66
0.7379248658318426
13.Nov.2023
89.44
-0.13
-0.14513788098693758
10.Nov.2023
89.57
-0.33
-0.3670745272525028
09.Nov.2023
89.9
-0.05
-0.055586436909394105
08.Nov.2023
89.95
0.3
0.33463469046291133
07.Nov.2023
89.65
0.28
0.31330424079668795
06.Nov.2023
89.37
-0.37
-0.41230220637396925
03.Nov.2023
89.74
0.24
0.2681564245810056
02.Nov.2023
89.5
0.54
0.6070143884892086
31.Oct.2023
88.96
0.27
0.3044311647310858
30.Oct.2023
88.69
0.13
0.14679313459801266
27.Oct.2023
88.56
0.1
0.11304544426859597
26.Oct.2023
88.46
0.16
0.1812004530011325
25.Oct.2023
88.3
-0.18
-0.20343580470162748
24.Oct.2023
88.48
0.32
0.3629764065335753
23.Oct.2023
88.16
0
0
20.Oct.2023
88.16
0.14
0.15905476028175414
19.Oct.2023
88.02
-0.03
-0.034071550255536626
18.Oct.2023
88.05
-0.09
-0.10211027910142954
17.Oct.2023
88.14
-0.42
-0.4742547425474255
16.Oct.2023
88.56
-0.27
-0.303951367781155
13.Oct.2023
88.83
0.04
0.045050118256560426
12.Oct.2023
88.79
-0.11
-0.12373453318335208
11.Oct.2023
88.9
0.5
0.5656108597285068
10.Oct.2023
88.4
0.15
0.16997167138810199
09.Oct.2023
88.25
0.31
0.3525130770980214
06.Oct.2023
87.94
-0.12
-0.13627072450601863
05.Oct.2023
88.06
0.24
0.2732862673650649
04.Oct.2023
87.82
-0.22
-0.24988641526578828
03.Oct.2023
88.04
-0.2
-0.22665457842248413
02.Oct.2023
88.24
-0.24
-0.27124773960216997
29.Sept.2023
88.48
0.74
0.8434009573740597
28.Sept.2023
87.74
-0.89
-1.0041746586934446
27.Sept.2023
88.63
-0.03
-0.03383713061132416
26.Sept.2023
88.66
-0.04
-0.04509582863585118
25.Sept.2023
88.7
-0.22
-0.24741340530814215
22.Sept.2023
88.92
0.01
0.011247328759419637
21.Sept.2023
88.91
-0.23
-0.2580210904195647
20.Sept.2023
89.14
0.12
0.13480116827679173
19.Sept.2023
89.02
-0.07
-0.0785722303288809
18.Sept.2023
89.09
-0.19
-0.21281362007168458
15.Sept.2023
89.28
-0.33
-0.3682624707063944
14.Sept.2023
89.61
0.21
0.2348993288590604
13.Sept.2023
89.4
-0.07
-0.0782385157035878
12.Sept.2023
89.47
-0.06
-0.06701664246621244
11.Sept.2023
89.53
-0.21
-0.23400936037441497
08.Sept.2023
89.74
0.17
0.18979569052137993
07.Sept.2023
89.57
0
0
06.Sept.2023
89.57
-0.07
-0.07809013833110219
05.Sept.2023
89.64
-0.15
-0.1670564650851988
04.Sept.2023
89.79
-0.28
-0.3108693238592206
01.Sept.2023
90.07
-0.24
-0.2657513010740782
31.Aug.2023
90.31
0.35
0.38906180524677636
30.Aug.2023
89.96
0.16
0.17817371937639198
29.Aug.2023
89.8
0.02
0.022276676319893073
28.Aug.2023
89.78
-0.11
-0.12237178774057181
25.Aug.2023
89.89
-0.15
-0.16659262549977788
24.Aug.2023
90.04
0.02
0.02221728504776716
23.Aug.2023
90.02
0.77
0.8627450980392157
22.Aug.2023
89.25
0.13
0.14587073608617596
21.Aug.2023
89.12
-0.29
-0.32434850687842526
18.Aug.2023
89.41
0.3
0.3366625519021434
17.Aug.2023
89.11
-0.18
-0.2015903236644641
16.Aug.2023
89.29
-0.15
-0.1677101967799642
14.Aug.2023
89.44
-0.12
-0.13398838767306834
11.Aug.2023
89.56
-0.55
-0.6103651093108423
10.Aug.2023
90.11
0
0
09.Aug.2023
90.11
-0.24
-0.26563364692861097
08.Aug.2023
90.35
0.71
0.7920571173583222
07.Aug.2023
89.64
-0.14
-0.1559367342392515
04.Aug.2023
89.78
0.17
0.18971096975783952
03.Aug.2023
89.61
-0.36
-0.40013337779259756
02.Aug.2023
89.97
0.08
0.08899766381132496
01.Aug.2023
89.89
-0.17
-0.18876304685765047
31.Jul.2023
90.06
-0.01
-0.011102475852115021
28.Jul.2023
90.07
-0.28
-0.3099059214167128
27.Jul.2023
90.35
0.27
0.2997335701598579
26.Jul.2023
90.08
-0.18
-0.19942388654996676
25.Jul.2023
90.26
-0.18
-0.19902697921273774
24.Jul.2023
90.44
0.27
0.2994344016857048
21.Jul.2023
90.17
0.09
0.09991119005328597
20.Jul.2023
90.08
-0.34
-0.37602300376023
19.Jul.2023
90.42
-0.1
-0.1104728236853734
18.Jul.2023
90.52
0.67
0.7456872565386756
17.Jul.2023
89.85
-0.03
-0.03337783711615487
14.Jul.2023
89.88
-0.07
-0.07782101167315175
13.Jul.2023
89.95
0.79
0.88604755495738
12.Jul.2023
89.16
0.36
0.40540540540540543
11.Jul.2023
88.8
-0.07
-0.07876673793181051
10.Jul.2023
88.87
-0.07
-0.07870474477175624
07.Jul.2023
88.94
-0.09
-0.1010895203863866
06.Jul.2023
89.03
-0.84
-0.9346834316234561
05.Jul.2023
89.87
0.05
0.05566688933422401
04.Jul.2023
89.82
-0.17
-0.1889098788754306
03.Jul.2023
89.99
0.19
0.21158129175946547
30.Jun.2023
89.8
-0.13
-0.14455687757144445
29.Jun.2023
89.93
-0.42
-0.46485888212506915
28.Jun.2023
90.35
-0.13
-0.14367816091954022
27.Jun.2023
90.48
0.1
0.11064394777605666
26.Jun.2023
90.38
0.7
0.7805530776092774
22.Jun.2023
89.68
-0.19
-0.21141649048625794
21.Jun.2023
89.87
-0.1
-0.11114816049794377
20.Jun.2023
89.97
0.41
0.4577936578829835
19.Jun.2023
89.56
-0.23
-0.2561532464639715
16.Jun.2023
89.79
0.05
0.05571651437486071
15.Jun.2023
89.74
0.03
0.03344108795006131
14.Jun.2023
89.71
-0.24
-0.2668148971650917
13.Jun.2023
89.95
-0.14
-0.1554001554001554
12.Jun.2023
90.09
0.21
0.2336448598130841
09.Jun.2023
89.88
0.14
0.15600624024961
08.Jun.2023
89.74
-0.16
-0.17797552836484984
07.Jun.2023
89.9
-0.03
-0.033359279439564106
06.Jun.2023
89.93
0.01
0.01112099644128114
05.Jun.2023
89.92
-0.36
-0.3987594151528578
02.Jun.2023
90.28
-0.19
-0.21001436940422238
01.Jun.2023
90.47
0.17
0.18826135105204872
31.May.2023
90.3
0.49
0.5455962587685113
30.May.2023
89.81
0.88
0.9895423366692905
26.May.2023
88.93
-0.24
-0.2691488168666592
25.May.2023
89.17
-0.22
-0.2461125405526345
24.May.2023
89.39
0.22
0.2467197487944376
23.May.2023
89.17
-0.14
-0.15675736199753668
22.May.2023
89.31
0.14
0.1570034765055512
19.May.2023
89.17
-0.72
-0.8009789743019246
17.May.2023
89.89
-0.11
-0.12222222222222222
16.May.2023
90
-0.1
-0.11098779134295228
15.May.2023
90.1
-0.29
-0.32083195043699525
12.May.2023
90.39
-0.21
-0.23178807947019867
11.May.2023
90.6
0.38
0.4211926402128131
10.May.2023
90.22
0.19
0.21104076418971454
08.May.2023
90.03
-0.17
-0.188470066518847
05.May.2023
90.2
-0.17
-0.1881155250636273
04.May.2023
90.37
0
0
03.May.2023
90.37
0.52
0.5787423483583751
02.May.2023
89.85
0.01
0.011130899376669634
28.Apr.2023
89.84
0.47
0.5259035470515833
27.Apr.2023
89.37
-0.34
-0.3789989967673615
26.Apr.2023
89.71
0.18
0.20104992739863733
25.Apr.2023
89.53
0.41
0.46005385996409337
24.Apr.2023
89.12
-0.03
-0.03365114974761638
21.Apr.2023
89.15
-0.08
-0.08965594530987336
20.Apr.2023
89.23
0.11
0.12342908438061041
19.Apr.2023
89.12
-0.23
-0.2574146614437605
18.Apr.2023
89.35
0.13
0.14570724052902936
17.Apr.2023
89.22
-0.37
-0.41299252148677307
14.Apr.2023
89.59
-0.23
-0.2560676909374304
13.Apr.2023
89.82
0.11
0.12261732248355812
12.Apr.2023
89.71
-0.32
-0.3554370765300455
11.Apr.2023
90.03
-0.69
-0.7605820105820106
06.Apr.2023
90.72
0.21
0.23201856148491878
05.Apr.2023
90.51
0.63
0.7009345794392523
04.Apr.2023
89.88
-0.11
-0.1222358039782198
03.Apr.2023
89.99
0.19
0.21158129175946547
31.Mar.2023
89.8
0.29
0.3239861467992403
30.Mar.2023
89.51
-0.31
-0.3451347138721888
29.Mar.2023
89.82
-0.2
-0.22217285047767163
28.Mar.2023
90.02
-0.06
-0.06660746003552398
27.Mar.2023
90.08
-0.7
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24.Mar.2023
90.78
0.6
0.6653359946773121
23.Mar.2023
90.18
0.59
0.6585556423708003
22.Mar.2023
89.59
-0.62
-0.6872852233676976
21.Mar.2023
90.21
-0.44
-0.4853833425261997
20.Mar.2023
90.65
0.06
0.06623247599072746
17.Mar.2023
90.59
0.37
0.4101086233651075
16.Mar.2023
90.22
-0.1
-0.11071744906997343
15.Mar.2023
90.32
1.26
1.414776555131372
14.Mar.2023
89.06
-1.11
-1.2310080958190086
13.Mar.2023
90.17
1.12
1.257720381807973
10.Mar.2023
89.05
0.89
1.0095281306715063
09.Mar.2023
88.16
-0.01
-0.011341726210729272
08.Mar.2023
88.17
0.21
0.23874488403819918
07.Mar.2023
87.96
0.21
0.23931623931623933
06.Mar.2023
87.75
-0.09
-0.10245901639344263
03.Mar.2023
87.84
0.1
0.11397310234784591
02.Mar.2023
87.74
-0.17
-0.19337959276532818
01.Mar.2023
87.91
0.09
0.10248235026189934
28.Feb.2023
87.82
-0.72
-0.8131917777275808
27.Feb.2023
88.54
-0.08
-0.09027307605506657
24.Feb.2023
88.62
-0.4
-0.4493372275893058
23.Feb.2023
89.02
0.22
0.24774774774774774
22.Feb.2023
88.8
0.1
0.11273957158962795
21.Feb.2023
88.7
-0.72
-0.8051889957503914
20.Feb.2023
89.42
0.14
0.15681003584229392
17.Feb.2023
89.28
0.26
0.29206919793304875
16.Feb.2023
89.02
-0.34
-0.38048343777976723
15.Feb.2023
89.36
-0.33
-0.3679339948712231
14.Feb.2023
89.69
-0.27
-0.30013339261894173
13.Feb.2023
89.96
-0.03
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10.Feb.2023
89.99
-0.37
-0.40947321823815847
09.Feb.2023
90.36
0.36
0.4
08.Feb.2023
90
-0.24
-0.26595744680851063
07.Feb.2023
90.24
-0.13
-0.14385304857806794
06.Feb.2023
90.37
-0.51
-0.5611795774647887
03.Feb.2023
90.88
-0.39
-0.42730360468938317
02.Feb.2023
91.27
1.12
1.2423738214087632
01.Feb.2023
90.15
0.04
0.04439018976806126
31.Jan.2023
90.11
0.02
0.0222000222000222
30.Jan.2023
90.09
-0.2
-0.22150847269908075
27.Jan.2023
90.29
-0.31
-0.34216335540838855
26.Jan.2023
90.6
-0.34
-0.3738728832197053
25.Jan.2023
90.94
0.45
0.4972925185103326
24.Jan.2023
90.49
0.02
0.02210677572676025
23.Jan.2023
90.47
-0.3
-0.3305056736807315
20.Jan.2023
90.77
-0.64
-0.7001422163877038
19.Jan.2023
91.41
-0.39
-0.42483660130718953
18.Jan.2023
91.8
1.07
1.1793232668356664
17.Jan.2023
90.73
0.19
0.20985199911641264
16.Jan.2023
90.54
-0.26
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13.Jan.2023
90.8
0.21
0.23181366596754607
12.Jan.2023
90.59
0.33
0.3656104586749391
11.Jan.2023
90.26
0.57
0.6355223547775671
10.Jan.2023
89.69
-0.11
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09.Jan.2023
89.8
0.13
0.1449760231961637
06.Jan.2023
89.67
0.32
0.35814213766088415
05.Jan.2023
89.35
-0.35
-0.39018952062430323
04.Jan.2023
89.7
0.5
0.5605381165919282
03.Jan.2023
89.2
0.46
0.5183682668469687
02.Jan.2023
88.74
0.54
0.6122448979591837
30.Dec.2022
88.2
-0.38
-0.4289907428313389
29.Dec.2022
88.58
0.1
0.11301989150090416
28.Dec.2022
88.48
0.05
0.056541897546081646
27.Dec.2022
88.43
-0.49
-0.5510571300044984
23.Dec.2022
88.92
-0.18
-0.20202020202020202
22.Dec.2022
89.1
-0.36
-0.4024144869215292
21.Dec.2022
89.46
0.03
0.03354579000335458
20.Dec.2022
89.43
-0.55
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19.Dec.2022
89.98
-0.1
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16.Dec.2022
90.08
-0.57
-0.628792057363486
15.Dec.2022
90.65
-1.16
-1.2634789238645028
14.Dec.2022
91.81
-0.38
-0.4121922117366309
13.Dec.2022
92.19
0.18
0.19563090968373004
12.Dec.2022
92.01
0.11
0.11969532100108814
09.Dec.2022
91.9
-0.5
-0.5411255411255411
08.Dec.2022
92.4
-0.15
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07.Dec.2022
92.55
0.12
0.12982797792924375
06.Dec.2022
92.43
0.35
0.38010425716768026
05.Dec.2022
92.08
-0.03
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02.Dec.2022
92.11
-0.13
-0.1409366869037294
01.Dec.2022
92.24
0.8
0.8748906386701663
30.Nov.2022
91.44
-0.07
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29.Nov.2022
91.51
0.38
0.4169867222648963
28.Nov.2022
91.13
-0.11
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25.Nov.2022
91.24
-0.7
-0.7613661083315205
24.Nov.2022
91.94
0.52
0.5688033253117479
23.Nov.2022
91.42
0.39
0.4284301878501593
22.Nov.2022
91.03
-0.07
-0.07683863885839737
21.Nov.2022
91.1
0.24
0.26414263702399293
18.Nov.2022
90.86
0.28
0.3091190108191654
17.Nov.2022
90.58
-0.25
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16.Nov.2022
90.83
0.54
0.598072876287518
15.Nov.2022
90.29
0.25
0.27765437583296315
14.Nov.2022
90.04
0.2
0.2226179875333927
11.Nov.2022
89.84
-0.7
-0.7731389441130991
10.Nov.2022
90.54
1.36
1.5250056066382598
09.Nov.2022
89.18
0.27
0.3036778765043302
08.Nov.2022
88.91
0.21
0.23675310033821872
07.Nov.2022
88.7
-0.24
-0.26984483921744995
04.Nov.2022
88.94
-0.19
-0.21317177156961742
03.Nov.2022
89.13
-0.46
-0.5134501618484206
02.Nov.2022
89.59
0.1
0.11174432897530451
31.Oct.2022
89.49
-0.44
-0.48926943178027354
27.Oct.2022
89.93
0.59
0.6603984777255428
26.Oct.2022
89.34
0.15
0.16818028927009754
25.Oct.2022
89.19
0.79
0.8936651583710408
24.Oct.2022
88.4
0.68
0.7751937984496124
21.Oct.2022
87.72
-0.05
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20.Oct.2022
87.77
-0.28
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19.Oct.2022
88.05
-0.45
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18.Oct.2022
88.5
0.08
0.09047726758651889
17.Oct.2022
88.42
0.14
0.158586316266425
14.Oct.2022
88.28
0.23
0.2612152186257808
13.Oct.2022
88.05
0.15
0.17064846416382254
12.Oct.2022
87.9
-0.25
-0.28360748723766305
11.Oct.2022
88.15
-0.57
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10.Oct.2022
88.72
-0.14
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07.Oct.2022
88.86
-0.72
-0.8037508372404555
06.Oct.2022
89.58
-0.4
-0.4445432318292954
05.Oct.2022
89.98
-0.79
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04.Oct.2022
90.77
0.74
0.8219482394757303
03.Oct.2022
90.03
0.6
0.6709158000670916
30.Sept.2022
89.43
0.64
0.7208018921049668
29.Sept.2022
88.79
-0.21
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28.Sept.2022
89
-0.04
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27.Sept.2022
89.04
-0.62
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26.Sept.2022
89.66
-0.62
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23.Sept.2022
90.28
-0.26
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22.Sept.2022
90.54
-0.43
-0.47268330218753435
21.Sept.2022
90.97
0.3
0.3308701885960075
20.Sept.2022
90.67
-0.8
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19.Sept.2022
91.47
-0.13
-0.14192139737991266
16.Sept.2022
91.6
-0.31
-0.3372864759003373
15.Sept.2022
91.91
0.09
0.0980178610324548
14.Sept.2022
91.82
-0.15
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13.Sept.2022
91.97
-0.37
-0.4006930907515703
12.Sept.2022
92.34
0.29
0.31504617055947853
09.Sept.2022
92.05
-0.29
-0.31405674680528484
08.Sept.2022
92.34
-0.44
-0.4742401379607674
07.Sept.2022
92.78
0.51
0.5527256963259998
06.Sept.2022
92.27
-0.16
-0.173103970572325
05.Sept.2022
92.43
-0.61
-0.6556319862424763
02.Sept.2022
93.04
0.69
0.7471575527883053
01.Sept.2022
92.35
-0.49
-0.5277897457992244
31.Aug.2022
92.84
-0.23
-0.2471258192758139
30.Aug.2022
93.07
-0.02
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29.Aug.2022
93.09
-0.53
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26.Aug.2022
93.62
-0.5
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25.Aug.2022
94.12
0.36
0.3839590443686007
24.Aug.2022
93.76
-0.25
-0.26592915647271564
23.Aug.2022
94.01
-0.39
-0.413135593220339
22.Aug.2022
94.4
-0.52
-0.5478297513695743
19.Aug.2022
94.92
-0.94
-0.9805967035259754
18.Aug.2022
95.86
0.06
0.06263048016701461
17.Aug.2022
95.8
-0.71
-0.7356750595793182
16.Aug.2022
96.51
-0.08
-0.08282430893467232
12.Aug.2022
96.59
-0.31
-0.31991744066047473
11.Aug.2022
96.9
-0.46
-0.4724732949876746
10.Aug.2022
97.36
0.59
0.6096930867004237
09.Aug.2022
96.77
-0.49
-0.5038042360682706
08.Aug.2022
97.26
0.2
0.20605810838656502
05.Aug.2022
97.06
-0.69
-0.7058823529411765
04.Aug.2022
97.75
0.49
0.5038042360682706
03.Aug.2022
97.26
-0.53
-0.5419777073320381
02.Aug.2022
97.79
0.03
0.030687397708674305
01.Aug.2022
97.76
0.59
0.6071832870227436
29.Jul.2022
97.17
-0.01
-0.010290183165260341
28.Jul.2022
97.18
0.89
0.9242912036556237
27.Jul.2022
96.29
-0.18
-0.18658650357624132
26.Jul.2022
96.47
0.85
0.8889353691696298
25.Jul.2022
95.62
-0.34
-0.35431429762401
22.Jul.2022
95.96
1.56
1.652542372881356
21.Jul.2022
94.4
-0.31
-0.3273149614613029
20.Jul.2022
94.71
0.14
0.14803849000740193
19.Jul.2022
94.57
-0.07
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18.Jul.2022
94.64
-0.35
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15.Jul.2022
94.99
0.26
0.27446426686371794
14.Jul.2022
94.73
-0.08
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13.Jul.2022
94.81
-0.7
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12.Jul.2022
95.51
0.93
0.9832945654472405
11.Jul.2022
94.58
0.29
0.30756177749496233
08.Jul.2022
94.29
0.04
0.042440318302387266
07.Jul.2022
94.25
-0.66
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06.Jul.2022
94.91
0.47
0.49767047861075814
05.Jul.2022
94.44
0.62
0.6608399062033682
04.Jul.2022
93.82
-0.59
-0.6249337993856583
01.Jul.2022
94.41
0.84
0.8977236293683873
30.Jun.2022
93.57
0.99
1.069345430978613
29.Jun.2022
92.58
0.28
0.30335861321776814
28.Jun.2022
92.3
-0.55
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27.Jun.2022
92.85
-0.39
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24.Jun.2022
93.24
0.86
0.9309374323446633
22.Jun.2022
92.38
0.89
0.9727839108099245
21.Jun.2022
91.49
-0.26
-0.28337874659400547
20.Jun.2022
91.75
-0.02
-0.02179361447096001
17.Jun.2022
91.77
0.62
0.68019747668678
16.Jun.2022
91.15
-1.03
-1.117379041006726
15.Jun.2022
92.18
0.67
0.7321604196262703
14.Jun.2022
91.51
-0.69
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13.Jun.2022
92.2
-1.09
-1.1683996141065496
10.Jun.2022
93.29
-0.52
-0.5543119070461571
09.Jun.2022
93.81
-0.53
-0.5617977528089888
08.Jun.2022
94.34
-0.43
-0.453730083359713
07.Jun.2022
94.77
-0.02
-0.021099272075113407
03.Jun.2022
94.79
-0.34
-0.35740565541890046
02.Jun.2022
95.13
-0.6
-0.6267627702914447
01.Jun.2022
95.73
-0.08
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31.May.2022
95.81
-0.46
-0.47782279006959594
30.May.2022
96.27
-0.66
-0.6809037449705974
27.May.2022
96.93
0.12
0.12395413696932135
25.May.2022
96.81
0.19
0.19664665700683087
24.May.2022
96.62
-0.21
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23.May.2022
96.83
0.01
0.01032844453625284
20.May.2022
96.82
-0.31
-0.3191598888088129
19.May.2022
97.13
0.48
0.4966373512674599
18.May.2022
96.65
-0.02
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17.May.2022
96.67
-0.65
-0.6678997122893547
16.May.2022
97.32
0.01
0.010276436131949439
13.May.2022
97.31
-0.38
-0.3889855665881871
12.May.2022
97.69
1.03
1.0655907303951997
11.May.2022
96.66
-0.01
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10.May.2022
96.67
0.46
0.4781207774659599
06.May.2022
96.21
-0.75
-0.7735148514851485
05.May.2022
96.96
0.05
0.05159426271798576
04.May.2022
96.91
-0.48
-0.4928637437108533
03.May.2022
97.39
0.22
0.22640732736441288
02.May.2022
97.17
-0.46
-0.47116664959541127
29.Apr.2022
97.63
-0.07
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28.Apr.2022
97.7
-0.65
-0.6609049313675648
27.Apr.2022
98.35
0.04
0.040687620791374224
26.Apr.2022
98.31
0.12
0.12221203788573175
25.Apr.2022
98.19
0.4
0.4090397791185193
22.Apr.2022
97.79
-0.41
-0.4175152749490835
21.Apr.2022
98.2
-0.3
-0.30456852791878175
20.Apr.2022
98.5
0.55
0.5615109749872383
19.Apr.2022
97.95
-0.61
-0.6189123376623377
14.Apr.2022
98.56
-0.37
-0.3740018194683109
13.Apr.2022
98.93
0.04
0.04044898371928405
12.Apr.2022
98.89
0.08
0.08096346523631212
11.Apr.2022
98.81
-0.49
-0.49345417925478346
08.Apr.2022
99.3
-0.15
-0.15082956259426847
07.Apr.2022
99.45
-0.13
-0.13054830287206268
06.Apr.2022
99.58
-0.64
-0.6385950908002395
05.Apr.2022
100.22
-0.57
-0.5655322948705229
04.Apr.2022
100.79
0.44
0.4384653712007972
01.Apr.2022
100.35
-0.2
-0.19890601690701143
31.Mar.2022
100.55
0.67
0.670804965959151
30.Mar.2022
99.88
-0.65
-0.6465731622401273
29.Mar.2022
100.53
-0.14
-0.1390682427734181
28.Mar.2022
100.67
0.05
0.04969191015702644
25.Mar.2022
100.62
-0.31
-0.3071435648469236
24.Mar.2022
100.93
-0.18
-0.17802393432894867
23.Mar.2022
101.11
0.15
0.14857369255150554
22.Mar.2022
100.96
-0.42
-0.41428289603472085
21.Mar.2022
101.38
-0.5
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18.Mar.2022
101.88
0.15
0.14744913005013272
17.Mar.2022
101.73
0.1
0.09839614287119945
16.Mar.2022
101.63
-0.14
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15.Mar.2022
101.77
0.04
0.03931976801336872
14.Mar.2022
101.73
-0.44
-0.43065479103455023
11.Mar.2022
102.17
-0.07
-0.06846635367762129
10.Mar.2022
102.24
-0.58
-0.5640925889904688
09.Mar.2022
102.82
-0.64
-0.6185965590566402
08.Mar.2022
103.46
-0.66
-0.6338839800230504
07.Mar.2022
104.12
-0.25
-0.2395324326913864
04.Mar.2022
104.37
0.68
0.6558009451248915
03.Mar.2022
103.69
-0.43
-0.4129850172877449
02.Mar.2022
104.12
-0.23
-0.22041207474844274
01.Mar.2022
104.35
1.4
1.359883438562409
28.Feb.2022
102.95
0.26
0.253189210244425
25.Feb.2022
102.69
-0.15
-0.14585764294049008
24.Feb.2022
102.84
0.33
0.3219198127011999
23.Feb.2022
102.51
0.09
0.08787346221441125
22.Feb.2022
102.42
-0.56
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21.Feb.2022
102.98
-0.06
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18.Feb.2022
103.04
0.11
0.10686874574953852
17.Feb.2022
102.93
0.21
0.2044392523364486
16.Feb.2022
102.72
0.37
0.361504640937958
15.Feb.2022
102.35
-0.44
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14.Feb.2022
102.79
-0.09
-0.0874805598755832
11.Feb.2022
102.88
-0.1
-0.09710623422023694
10.Feb.2022
102.98
-0.21
-0.2035080918693672
09.Feb.2022
103.19
0.28
0.27208240209892137
08.Feb.2022
102.91
-0.3
-0.2906695087685302
07.Feb.2022
103.21
-0.59
-0.5684007707129094
04.Feb.2022
103.8
-0.51
-0.48892723612309463
03.Feb.2022
104.31
-0.83
-0.7894236256420012
02.Feb.2022
105.14
-0.1
-0.09502090459901179
01.Feb.2022
105.24
-0.08
-0.0759589821496392
31.Jan.2022
105.32
-0.34
-0.3217868635245126
28.Jan.2022
105.66
-0.19
-0.17949929145016533
27.Jan.2022
105.85
0.01
0.00944822373393802
26.Jan.2022
105.84
-0.3
-0.2826455624646693
25.Jan.2022
106.14
-0.09
-0.08472182999152782
24.Jan.2022
106.23
0.08
0.07536504945831371
21.Jan.2022
106.15
0.23
0.2171450151057402
20.Jan.2022
105.92
0.23
0.21761756079099254
19.Jan.2022
105.69
-0.13
-0.12285012285012285
18.Jan.2022
105.82
-0.05
-0.04722773212430339
17.Jan.2022
105.87
-0.24
-0.22618037885213457
14.Jan.2022
106.11
-0.18
-0.1693480101608806
13.Jan.2022
106.29
0.19
0.17907634307257306
12.Jan.2022
106.1
0.25
0.23618327822390175
11.Jan.2022
105.85
-0.07
-0.06608761329305136
10.Jan.2022
105.92
-0.15
-0.14141604600735364
07.Jan.2022
106.07
-0.07
-0.06595063124175617
06.Jan.2022
106.14
-0.19
-0.17868898711558356
05.Jan.2022
106.33
-0.16
-0.1502488496572448
04.Jan.2022
106.49
0.1
0.09399379640943697
03.Jan.2022
106.39
-0.28
-0.26249179713133963
30.Dec.2021
106.67
-0.06
-0.056216621381055
29.Dec.2021
106.73
-0.33
-0.30823837100691204
28.Dec.2021
107.06
0.06
0.056074766355140186
27.Dec.2021
107
-0.08
-0.07471049682480388
23.Dec.2021
107.08
-0.34
-0.31651461552783466
22.Dec.2021
107.42
-0.21
-0.19511288674161478
21.Dec.2021
107.63
-0.5
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20.Dec.2021
108.13
-0.11
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17.Dec.2021
108.24
0.25
0.2315029169367534
16.Dec.2021
107.99
-0.19
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15.Dec.2021
108.18
-0.04
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14.Dec.2021
108.22
-0.06
-0.05541189508681197
13.Dec.2021
108.28
0.15
0.13872190881346527
10.Dec.2021
108.13
0.04
0.03700619853825516
09.Dec.2021
108.09
0.15
0.13896609227348528
08.Dec.2021
107.94
-0.37
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07.Dec.2021
108.31
0
0
06.Dec.2021
108.31
0.26
0.24062933826931976
03.Dec.2021
108.05
-0.07
-0.06474287828338883
02.Dec.2021
108.12
0.37
0.3433874709976798
01.Dec.2021
107.75
-0.24
-0.22224280025928328
30.Nov.2021
107.99
0.49
0.4558139534883721
29.Nov.2021
107.5
-0.22
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26.Nov.2021
107.72
0.48
0.44759418127564343
25.Nov.2021
107.24
0.19
0.17748715553479683
24.Nov.2021
107.05
-0.31
-0.2887481371087928
23.Nov.2021
107.36
-0.61
-0.5649717514124294
22.Nov.2021
107.97
-0.11
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19.Nov.2021
108.08
0.45
0.418099043017746
18.Nov.2021
107.63
0.24
0.22348449576310644
17.Nov.2021
107.39
-0.08
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16.Nov.2021
107.47
-0.12
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15.Nov.2021
107.59
-0.11
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12.Nov.2021
107.7
0.12
0.11154489682097044
11.Nov.2021
107.58
-0.36
-0.33351862145636463
10.Nov.2021
107.94
-0.25
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09.Nov.2021
108.19
0.28
0.25947548883328697
08.Nov.2021
107.91
-0.09
-0.08333333333333333
05.Nov.2021
108
0.39
0.36241984945637024
04.Nov.2021
107.61
0.48
0.44805376645197426
03.Nov.2021
107.13
0.05
0.04669406051550243
02.Nov.2021
107.08
0.49
0.4597054132657848
29.Oct.2021
106.59
-0.39
-0.3645541222658441
28.Oct.2021
106.98
-0.3
-0.2796420581655481
27.Oct.2021
107.28
0.34
0.3179352908172807
26.Oct.2021
106.94
0.03
0.028060985875970442
25.Oct.2021
106.91
0.15
0.14050206069689022
22.Oct.2021
106.76
0.04
0.037481259370314844
21.Oct.2021
106.72
-0.17
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20.Oct.2021
106.89
0.16
0.14991099034948
19.Oct.2021
106.73
-0.32
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18.Oct.2021
107.05
-0.1
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15.Oct.2021
107.15
-0.13
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14.Oct.2021
107.28
0.33
0.3085553997194951
13.Oct.2021
106.95
0.24
0.22490863086870957
12.Oct.2021
106.71
-0.06
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11.Oct.2021
106.77
-0.29
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08.Oct.2021
107.06
-0.16
-0.14922589069203507
07.Oct.2021
107.22
0
0
06.Oct.2021
107.22
-0.07
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05.Oct.2021
107.29
-0.05
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04.Oct.2021
107.34
-0.18
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01.Oct.2021
107.52
0.36
0.335946248600224
30.Sept.2021
107.16
-0.35
-0.32555111152450933
29.Sept.2021
107.51
0.28
0.2611209549566353
28.Sept.2021
107.23
-0.3
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27.Sept.2021
107.53
-0.01
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24.Sept.2021
107.54
-0.37
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23.Sept.2021
107.91
-0.32
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22.Sept.2021
108.23
0.03
0.027726432532347505
21.Sept.2021
108.2
0.04
0.03698224852071006
20.Sept.2021
108.16
0.28
0.25954764553207266
17.Sept.2021
107.88
-0.13
-0.12035922599759281
16.Sept.2021
108.01
-0.15
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15.Sept.2021
108.16
-0.17
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14.Sept.2021
108.33
0.08
0.07390300230946882
13.Sept.2021
108.25
-0.02
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10.Sept.2021
108.27
-0.05
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09.Sept.2021
108.32
0.24
0.22205773501110287
08.Sept.2021
108.08
0.08
0.07407407407407407
07.Sept.2021
108
-0.29
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06.Sept.2021
108.29
0.05
0.046193643754619367
03.Sept.2021
108.24
-0.25
-0.2304359848833994
02.Sept.2021
108.49
0.07
0.06456373362848183
01.Sept.2021
108.42
-0.16
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31.Aug.2021
108.58
-0.22
-0.20220588235294118
30.Aug.2021
108.8
0.15
0.13805798435342845
27.Aug.2021
108.65
0.03
0.02761922297919352
26.Aug.2021
108.62
-0.25
-0.22963167080003674
25.Aug.2021
108.87
-0.37
-0.33870377151226655
24.Aug.2021
109.24
0
0
23.Aug.2021
109.24
-0.1
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20.Aug.2021
109.34
0.06
0.05490483162518302
19.Aug.2021
109.28
0.05
0.04577497024626934
18.Aug.2021
109.23
0.05
0.045795933321121085
17.Aug.2021
109.18
-0.12
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16.Aug.2021
109.3
0.11
0.10074182617455811
13.Aug.2021
109.19
0.05
0.04581271761040865
12.Aug.2021
109.14
-0.02
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11.Aug.2021
109.16
-0.16
-0.14635931211123307
10.Aug.2021
109.32
0.09
0.08239494644328481
09.Aug.2021
109.23
0.11
0.10080645161290322
06.Aug.2021
109.12
-0.31
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05.Aug.2021
109.43
0.1
0.0914662032379036
04.Aug.2021
109.33
0.04
0.03659987190044835
03.Aug.2021
109.29
0.17
0.15579178885630499
02.Aug.2021
109.12
0.19
0.17442394198108876
30.Jul.2021
108.93
0.09
0.08269018743109151
29.Jul.2021
108.84
-0.02
-0.018372221201543266
28.Jul.2021
108.86
-0.04
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27.Jul.2021
108.9
0.17
0.15635059321254483
26.Jul.2021
108.73
-0.08
-0.07352265416781546
23.Jul.2021
108.81
0.16
0.14726184997699032
22.Jul.2021
108.65
0.05
0.04604051565377532
21.Jul.2021
108.6
-0.2
-0.18382352941176472
20.Jul.2021
108.8
0.24
0.2210759027266028
19.Jul.2021
108.56
0.21
0.19381633594831565
16.Jul.2021
108.35
0.14
0.12937806117734035
15.Jul.2021
108.21
0.12
0.11101859561476547
14.Jul.2021
108.09
0.03
0.0277623542476402
13.Jul.2021
108.06
0.09
0.08335648791330925
12.Jul.2021
107.97
0.13
0.12054896142433234
09.Jul.2021
107.84
-0.26
-0.24051803885291398
08.Jul.2021
108.1
0.05
0.04627487274409996
07.Jul.2021
108.05
0.29
0.26911655530809203
06.Jul.2021
107.76
0.34
0.31651461552783466
05.Jul.2021
107.42
-0.12
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02.Jul.2021
107.54
0.17
0.15833100493620192
01.Jul.2021
107.37
0.09
0.08389261744966443
30.Jun.2021
107.28
0.24
0.2242152466367713
29.Jun.2021
107.04
-0.01
-0.009341429238673517
28.Jun.2021
107.05
0.08
0.0747873235486585
25.Jun.2021
106.97
-0.22
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24.Jun.2021
107.19
0.14
0.13078000934142925
22.Jun.2021
107.05
-0.02
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21.Jun.2021
107.07
-0.14
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18.Jun.2021
107.21
0.02
0.018658456945610597
17.Jun.2021
107.19
-0.21
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16.Jun.2021
107.4
0.02
0.018625442354255915
15.Jun.2021
107.38
-0.1
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14.Jun.2021
107.48
-0.16
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11.Jun.2021
107.64
0.25
0.23279634975323588
10.Jun.2021
107.39
-0.12
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09.Jun.2021
107.51
0.35
0.3266144083613289
08.Jun.2021
107.16
0.15
0.14017381553125877
07.Jun.2021
107.01
-0.11
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04.Jun.2021
107.12
0.08
0.07473841554559044
03.Jun.2021
107.04
0
0
02.Jun.2021
107.04
0.09
0.08415147265077139
01.Jun.2021
106.95
0.08
0.07485730326564985
31.May.2021
106.87
-0.08
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28.May.2021
106.95
0.07
0.0654940119760479
27.May.2021
106.88
-0.18
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26.May.2021
107.06
0.29
0.2716118759951297
25.May.2021
106.77
0.29
0.27235161532682195
21.May.2021
106.48
0.2
0.1881821603312006
20.May.2021
106.28
0.09
0.08475374329032866
19.May.2021
106.19
-0.04
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18.May.2021
106.23
0.04
0.03766833035125718
17.May.2021
106.19
-0.18
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14.May.2021
106.37
-0.13
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12.May.2021
106.5
-0.21
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11.May.2021
106.71
-0.32
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10.May.2021
107.03
-0.03
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07.May.2021
107.06
-0.1
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06.May.2021
107.16
-0.08
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05.May.2021
107.24
-0.13
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04.May.2021
107.37
0.22
0.2053196453569762
03.May.2021
107.15
0.07
0.0653716847217034
30.Apr.2021
107.08
0.11
0.10283256987940544
29.Apr.2021
106.97
-0.38
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28.Apr.2021
107.35
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27.Apr.2021
107.46
-0.11
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26.Apr.2021
107.57
0
0
23.Apr.2021
107.57
-0.15
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22.Apr.2021
107.72
0.04
0.03714710252600297
21.Apr.2021
107.68
0.22
0.20472734040573237
20.Apr.2021
107.46
0.09
0.08382229673093043
19.Apr.2021
107.37
-0.24
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16.Apr.2021
107.61
-0.04
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15.Apr.2021
107.65
0
0
14.Apr.2021
107.65
-0.07
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13.Apr.2021
107.72
-0.05
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12.Apr.2021
107.77
0.05
0.046416635722242854
09.Apr.2021
107.72
-0.39
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08.Apr.2021
108.11
0.16
0.14821676702176934
07.Apr.2021
107.95
0.05
0.04633920296570899
06.Apr.2021
107.9
-0.11
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01.Apr.2021
108.01
0.36
0.3344170924291686
30.Mar.2021
107.65
-0.35
-0.32407407407407407
29.Mar.2021
108
-0.13
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26.Mar.2021
108.13
-0.23
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25.Mar.2021
108.36
0.21
0.1941747572815534
24.Mar.2021
108.15
0.07
0.06476683937823834
23.Mar.2021
108.08
0.25
0.2318464249281276
22.Mar.2021
107.83
0.09
0.08353443475032486
19.Mar.2021
107.74
0.15
0.1394181615391765
18.Mar.2021
107.59
-0.22
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17.Mar.2021
107.81
-0.39
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16.Mar.2021
108.2
0.15
0.13882461823229986
15.Mar.2021
108.05
0.11
0.10190846766722253
12.Mar.2021
107.94
-0.37
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11.Mar.2021
108.31
0.29
0.26846880207369006
10.Mar.2021
108.02
-0.05
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09.Mar.2021
108.07
0.26
0.2411650125220295
08.Mar.2021
107.81
-0.03
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05.Mar.2021
107.84
-0.19
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04.Mar.2021
108.03
0.08
0.07410838351088467
03.Mar.2021
107.95
-0.21
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02.Mar.2021
108.16
-0.05
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01.Mar.2021
108.21
0.53
0.4921991084695394
26.Feb.2021
107.68
0.2
0.18608113137327875
25.Feb.2021
107.48
-0.32
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24.Feb.2021
107.8
-0.13
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23.Feb.2021
107.93
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22.Feb.2021
108.36
0.23
0.21270692684731343
19.Feb.2021
108.13
-0.07
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18.Feb.2021
108.2
-0.32
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17.Feb.2021
108.52
-0.08
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16.Feb.2021
108.6
-0.14
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15.Feb.2021
108.74
-0.24
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12.Feb.2021
108.98
-0.32
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11.Feb.2021
109.3
0.09
0.08241003571101548
10.Feb.2021
109.21
0.03
0.02747755999267265
09.Feb.2021
109.18
0.13
0.1192113709307657
08.Feb.2021
109.05
-0.16
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05.Feb.2021
109.21
0.07
0.06413780465457211
04.Feb.2021
109.14
-0.12
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03.Feb.2021
109.26
-0.04
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02.Feb.2021
109.3
-0.15
-0.13704888076747374
01.Feb.2021
109.45
0.05
0.04570383912248629
29.Jan.2021
109.4
-0.17
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28.Jan.2021
109.57
-0.19
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27.Jan.2021
109.76
0.06
0.054694621695533276
26.Jan.2021
109.7
0.02
0.01823486506199854
25.Jan.2021
109.68
0.3
0.27427317608337903
22.Jan.2021
109.38
-0.03
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21.Jan.2021
109.41
-0.25
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20.Jan.2021
109.66
0.12
0.10954902318787657
19.Jan.2021
109.54
0.03
0.02739475846954616
18.Jan.2021
109.51
-0.26
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15.Jan.2021
109.77
0.04
0.03645311218445275
14.Jan.2021
109.73
0.06
0.05470958329534057
13.Jan.2021
109.67
0.2
0.18269845619804512
12.Jan.2021
109.47
-0.28
-0.255125284738041
11.Jan.2021
109.75
-0.23
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08.Jan.2021
109.98
0.1
0.09100837277029487
07.Jan.2021
109.88
0.02
0.018204988166757693
06.Jan.2021
109.86
-0.17
-0.15450331727710626
05.Jan.2021
110.03
-0.03
-0.027257859349445756
04.Jan.2021
110.06
0.08
0.07274049827241316
30.Dec.2020
109.98
0.03
0.027285129604365622
29.Dec.2020
109.95
0.11
0.10014566642388929
28.Dec.2020
109.84
0.16
0.14587892049598833
23.Dec.2020
109.68
-0.34
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22.Dec.2020
110.02
0.05
0.045466945530599254
21.Dec.2020
109.97
-0.02
-0.018183471224656786
18.Dec.2020
109.99
-0.12
-0.10898192716374534
17.Dec.2020
110.11
0.2
0.18196706396142298
16.Dec.2020
109.91
-0.35
-0.31743152548521675
15.Dec.2020
110.26
0.06
0.0544464609800363
14.Dec.2020
110.2
-0.12
-0.10877447425670776
11.Dec.2020
110.32
0.24
0.2180232558139535
10.Dec.2020
110.08
0.04
0.03635041802980734
09.Dec.2020
110.04
-0.07
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08.Dec.2020
110.11
0.21
0.1910828025477707
07.Dec.2020
109.9
0.2
0.18231540565177756
04.Dec.2020
109.7
0
0
03.Dec.2020
109.7
0.24
0.21925817650283208
02.Dec.2020
109.46
-0.11
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01.Dec.2020
109.57
-0.29
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30.Nov.2020
109.86
-0.02
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27.Nov.2020
109.88
-0.01
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26.Nov.2020
109.89
0.03
0.027307482250136537
25.Nov.2020
109.86
0.13
0.11847261459947143
24.Nov.2020
109.73
-0.05
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23.Nov.2020
109.78
-0.03
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20.Nov.2020
109.81
0.03
0.027327382036800876
19.Nov.2020
109.78
0.21
0.1916583006297344
18.Nov.2020
109.57
-0.15
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17.Nov.2020
109.72
0.13
0.11862396204033215
16.Nov.2020
109.59
-0.02
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13.Nov.2020
109.61
0.37
0.33870377151226655
12.Nov.2020
109.24
0.1
0.0916254352208173
11.Nov.2020
109.14
0.2
0.18358729575913346
10.Nov.2020
108.94
-0.23
-0.21068058990565175
09.Nov.2020
109.17
-0.48
-0.4377564979480164
06.Nov.2020
109.65
-0.03
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05.Nov.2020
109.68
-0.04
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04.Nov.2020
109.72
0.17
0.15518028297581013
03.Nov.2020
109.55
0.04
0.036526344626061545
02.Nov.2020
109.51
0.02
0.01826650835692757
30.Oct.2020
109.49
-0.03
-0.02739225712198685
29.Oct.2020
109.52
0.13
0.1188408446841576
28.Oct.2020
109.39
-0.05
-0.04568713450292398
27.Oct.2020
109.44
0.24
0.21978021978021978
26.Oct.2020
109.2
0.09
0.08248556502612042
23.Oct.2020
109.11
-0.043378
-0.03974041004942605
22.Oct.2020
109.153378
-0.145929
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21.Oct.2020
109.299307
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20.Oct.2020
109.430211
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19.Oct.2020
109.471851
-0.186426
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16.Oct.2020
109.658277
0.174358
0.15925443808784376
15.Oct.2020
109.483919
0.071041
0.06492928556362441
14.Oct.2020
109.412878
0.122878
0.11243297648458231
13.Oct.2020
109.29
0.1
0.09158347834050737
12.Oct.2020
109.19
0.1
0.09166743056192135
09.Oct.2020
109.09
0.23
0.21128054381774758
08.Oct.2020
108.86
0.18
0.16562384983437614
07.Oct.2020
108.68
-0.11
-0.10111223458038422
06.Oct.2020
108.79
0.09
0.0827966881324747
05.Oct.2020
108.7
-0.07
-0.06435598050933161
02.Oct.2020
108.77
0.14
0.12887784221669887
01.Oct.2020
108.63
-0.02
-0.01840773124712379
30.Sept.2020
108.65
-0.05
-0.045998160073597055
29.Sept.2020
108.7
0.19
0.17509906921021104
28.Sept.2020
108.51
0.02
0.01843487879067195
25.Sept.2020
108.49
-0.08
-0.07368518006815879
24.Sept.2020
108.57
-0.06
-0.055233360950013806
23.Sept.2020
108.63
0.04
0.03683580440187863
22.Sept.2020
108.59
-0.09
-0.08281192491718807
21.Sept.2020
108.68
0.22
0.2028397565922921
18.Sept.2020
108.46
-0.01
-0.009219138932423711
17.Sept.2020
108.47
0.05
0.04611695259177274
16.Sept.2020
108.42
0.13
0.12004801920768307
15.Sept.2020
108.29
-0.02
-0.018465515649524512
14.Sept.2020
108.31
0.2
0.18499676255665526
11.Sept.2020
108.11
0.26
0.2410755679184052
10.Sept.2020
107.85
-0.18
-0.1666203832268814
09.Sept.2020
108.03
-0.15
-0.1386577925679423
08.Sept.2020
108.18
0.2
0.18521948508983144
07.Sept.2020
107.98
-0.08
-0.07403294466037387
04.Sept.2020
108.06
-0.24
-0.22160664819944598
03.Sept.2020
108.3
0.24
0.2220988339811216
02.Sept.2020
108.06
0.52
0.4835410079970244
01.Sept.2020
107.54
-0.1
-0.09290226681531029
31.Aug.2020
107.64
0
0
28.Aug.2020
107.64
-0.14
-0.12989422898496938
27.Aug.2020
107.78
0.08
0.07428040854224698
26.Aug.2020
107.7
-0.12
-0.11129660545353366
25.Aug.2020
107.82
-0.48
-0.44321329639889195
24.Aug.2020
108.3
0.02
0.01847063169560399
21.Aug.2020
108.28
-0.1
-0.09226794611551947
20.Aug.2020
108.38
0.21
0.19413885550522325
19.Aug.2020
108.17
0.17
0.1574074074074074
18.Aug.2020
108
0.11
0.10195569561590509
17.Aug.2020
107.89
0.1
0.09277298450691158
14.Aug.2020
107.79
0.07
0.06498329001113999
13.Aug.2020
107.72
-0.36
-0.33308660251665434
12.Aug.2020
108.08
-0.09
-0.08320236664509569
11.Aug.2020
108.17
-0.29
-0.26737967914438504
10.Aug.2020
108.46
0.02
0.018443378827001106
07.Aug.2020
108.44
0.03
0.027672723918457705
06.Aug.2020
108.41
0.27
0.24967634547808396
05.Aug.2020
108.14
-0.26
-0.23985239852398524
04.Aug.2020
108.4
0.42
0.388960918688646
03.Aug.2020
107.98
0.03
0.02779064381658175
31.Jul.2020
107.95
-0.35
-0.3231763619575254
30.Jul.2020
108.3
0.26
0.24065161051462422
29.Jul.2020
108.04
-0.05
-0.04625774817281895
28.Jul.2020
108.09
0.12
0.11114198388441233
27.Jul.2020
107.97
0.22
0.20417633410672853
24.Jul.2020
107.75
-0.23
-0.21300240785330618
23.Jul.2020
107.98
0.15
0.13910785495687655
22.Jul.2020
107.83
0.13
0.12070566388115135
21.Jul.2020
107.7
0.04
0.0371540033438603
20.Jul.2020
107.66
0.27
0.25142005773349474
17.Jul.2020
107.39
-0.01
-0.00931098696461825
16.Jul.2020
107.4
0.08
0.07454342154304883
15.Jul.2020
107.32
0.04
0.037285607755406416
14.Jul.2020
107.28
0.24
0.2242152466367713
13.Jul.2020
107.04
-0.38
-0.3537516291193446
10.Jul.2020
107.42
0.14
0.13049962714392244
09.Jul.2020
107.28
0.05
0.046628741956542014
08.Jul.2020
107.23
0.09
0.08400224005973493
07.Jul.2020
107.14
0.13
0.12148397346042426
06.Jul.2020
107.01
0.02
0.01869333582577811
03.Jul.2020
106.99
0.04
0.03740065451145395
02.Jul.2020
106.95
0.25
0.23430178069353327
01.Jul.2020
106.7
-0.45
-0.4199720018665422
30.Jun.2020
107.15
0.16
0.1495466866062249
29.Jun.2020
106.99
-0.07
-0.06538389688025406
26.Jun.2020
107.06
0.04
0.03737619136609979
25.Jun.2020
107.02
0.19
0.1778526631096134
24.Jun.2020
106.83
-0.2
-0.1868634962160142
22.Jun.2020
107.03
0.28
0.26229508196721313
19.Jun.2020
106.75
0.05
0.046860356138706656
18.Jun.2020
106.7
0.21
0.19720161517513382
17.Jun.2020
106.49
-0.03
-0.02816372512204281
16.Jun.2020
106.52
0.11
0.10337374306926041
15.Jun.2020
106.41
0.09
0.08465011286681716
12.Jun.2020
106.32
0.09
0.08472182999152782
11.Jun.2020
106.23
0.47
0.44440242057488655
10.Jun.2020
105.76
-0.29
-0.27345591702027344
09.Jun.2020
106.05
-0.02
-0.018855472800980485
08.Jun.2020
106.07
0.29
0.27415390432974096
05.Jun.2020
105.78
-0.06
-0.05668934240362812
04.Jun.2020
105.84
0.16
0.1514004542013626
03.Jun.2020
105.68
-0.24
-0.22658610271903323
02.Jun.2020
105.92
-0.12
-0.11316484345529988
29.May.2020
106.04
0.18
0.17003589646703193
28.May.2020
105.86
0.24
0.22722969134633592
27.May.2020
105.62
0.19
0.18021436023902115
26.May.2020
105.43
-0.19
-0.17989017231584928
25.May.2020
105.62
0.05
0.04736193994506015
22.May.2020
105.57
0.16
0.1517882553837397
20.May.2020
105.41
0.13
0.12348024316109422
19.May.2020
105.28
0.1
0.09507510933637574
18.May.2020
105.18
-0.15
-0.14240956992309883
15.May.2020
105.33
0.01
0.0094948727687049
14.May.2020
105.32
-0.02
-0.01898614011771407
13.May.2020
105.34
0.27
0.25697154278100315
12.May.2020
105.07
-0.05
-0.04756468797564688
11.May.2020
105.12
-0.16
-0.1519756838905775
08.May.2020
105.28
0.25
0.23802723031514805
07.May.2020
105.03
-0.03
-0.028555111364934323
06.May.2020
105.06
-0.35
-0.3320368086519306
05.May.2020
105.41
-0.04
-0.03793266951161688
04.May.2020
105.45
-0.19
-0.17985611510791366
30.Apr.2020
105.64
0.26
0.2467261339912697
29.Apr.2020
105.38
0.28
0.2664129400570885
28.Apr.2020
105.1
0.25
0.23843586075345732
27.Apr.2020
104.85
0.2
0.19111323459149546
24.Apr.2020
104.65
0.39
0.3740648379052369
23.Apr.2020
104.26
0.29
0.2789266134461864
22.Apr.2020
103.97
-0.36
-0.3450589475702099
21.Apr.2020
104.33
-0.11
-0.10532363079279969
20.Apr.2020
104.44
-0.4
-0.38153376573826786
17.Apr.2020
104.84
0.08
0.07636502481863307
16.Apr.2020
104.76
0.05
0.047750931143157295
15.Apr.2020
104.71
0.2
0.1913692469620132
14.Apr.2020
104.51
0.21
0.20134228187919462
09.Apr.2020
104.3
0.79
0.7632112839339195
08.Apr.2020
103.51
-0.44
-0.42328042328042326
07.Apr.2020
103.95
-0.4
-0.3833253473885961
06.Apr.2020
104.35
-0.18
-0.17219936860231513
03.Apr.2020
104.53
-0.36
-0.3432167032128897
02.Apr.2020
104.89
0.08
0.07632859459975193
01.Apr.2020
104.81
0.39
0.3734916682627849
31.Mar.2020
104.42
0.29
0.27849803130702006
30.Mar.2020
104.13
-0.94
-0.8946416674597887
27.Mar.2020
105.07
0.89
0.854290650796698
26.Mar.2020
104.18
1.46
1.4213395638629283
25.Mar.2020
102.72
-0.17
-0.16522499757022063
24.Mar.2020
102.89
-1.37
-1.3140226357183964
23.Mar.2020
104.26
0.92
0.8902651441842462
20.Mar.2020
103.34
0.24
0.23278370514064015
19.Mar.2020
103.1
-0.06
-0.05816207832493214
18.Mar.2020
103.16
-0.94
-0.9029779058597502
17.Mar.2020
104.1
-0.86
-0.819359756097561
16.Mar.2020
104.96
-1.17
-1.1024215584660322
13.Mar.2020
106.13
-1.25
-1.1640901471409946
12.Mar.2020
107.38
-1.03
-0.9500968545337146
11.Mar.2020
108.41
0.02
0.01845188670541563
10.Mar.2020
108.39
-0.29
-0.26683842473316155
09.Mar.2020
108.68
-0.13
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06.Mar.2020
108.81
0.15
0.13804527885146328
05.Mar.2020
108.66
-0.06
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04.Mar.2020
108.72
0.43
0.39708190968695173
03.Mar.2020
108.29
-0.07
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02.Mar.2020
108.36
-0.01
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28.Feb.2020
108.37
0.21
0.19415680473372782
27.Feb.2020
108.16
0.04
0.03699593044765076
26.Feb.2020
108.12
-0.17
-0.15698587127158556
25.Feb.2020
108.29
-0.01
-0.009233610341643583
24.Feb.2020
108.3
0.05
0.046189376443418015
21.Feb.2020
108.25
0.17
0.15729089563286455
20.Feb.2020
108.08
0.19
0.17610529242747242
19.Feb.2020
107.89
0.05
0.046364985163204746
18.Feb.2020
107.84
-0.02
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17.Feb.2020
107.86
0
0
14.Feb.2020
107.86
0.08
0.07422527370569679
13.Feb.2020
107.78
0.1
0.09286775631500743
12.Feb.2020
107.68
0
0
11.Feb.2020
107.68
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10.Feb.2020
107.69
0.01
0.009286775631500743
07.Feb.2020
107.68
0.32
0.29806259314456035
06.Feb.2020
107.36
-0.07
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05.Feb.2020
107.43
-0.18
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04.Feb.2020
107.61
-0.15
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03.Feb.2020
107.76
-0.05
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31.Jan.2020
107.81
0.2
0.18585633305454882
30.Jan.2020
107.61
0.1
0.09301460329271696
29.Jan.2020
107.51
0.17
0.15837525619526738
28.Jan.2020
107.34
-0.17
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27.Jan.2020
107.51
0.66
0.6176883481516144
24.Jan.2020
106.85
0.09
0.08430123641813413
23.Jan.2020
106.76
0.31
0.2912165335838422
22.Jan.2020
106.45
0.18
0.169379881434083
21.Jan.2020
106.27
0.06
0.056491855757461636
20.Jan.2020
106.21
0.09
0.08480964945344893
17.Jan.2020
106.12
0
0
16.Jan.2020
106.12
0.01
0.009424182452172273
15.Jan.2020
106.11
0.14
0.13211286213079174
14.Jan.2020
105.97
0.11
0.10391082561874174
13.Jan.2020
105.86
-0.25
-0.23560456130430685
10.Jan.2020
106.11
0.06
0.056577086280056574
09.Jan.2020
106.05
-0.18
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08.Jan.2020
106.23
-0.18
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07.Jan.2020
106.41
-0.12
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06.Jan.2020
106.53
0.12
0.11277135607555681
03.Jan.2020
106.41
0.37
0.34892493398717467
02.Jan.2020
106.04
0.19
0.17949929145016533
30.Dec.2019
105.85
-0.34
-0.32018080798568604
27.Dec.2019
106.19
0.05
0.04710759374411155
23.Dec.2019
106.14
0.03
0.02827254735651682
20.Dec.2019
106.11
-0.04
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19.Dec.2019
106.15
-0.18
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18.Dec.2019
106.33
-0.17
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17.Dec.2019
106.5
-0.03
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16.Dec.2019
106.53
0.26
0.2446598287381199
13.Dec.2019
106.27
-0.06
-0.05642810119439481
12.Dec.2019
106.33
-0.14
-0.13149243918474687
11.Dec.2019
106.47
0.17
0.1599247412982126
10.Dec.2019
106.3
-0.04
-0.037615196539401916
09.Dec.2019
106.34
0.13
0.12239902080783353
06.Dec.2019
106.21
0.08
0.07537925186092528
05.Dec.2019
106.13
-0.36
-0.33805991172880084
04.Dec.2019
106.49
0.06
0.05637508221366156
03.Dec.2019
106.43
0.25
0.23544923714447166
02.Dec.2019
106.18
-0.49
-0.45936064497984436
29.Nov.2019
106.67
0.04
0.03751289505767608
28.Nov.2019
106.63
-0.09
-0.0843328335832084
27.Nov.2019
106.72
-0.03
-0.02810304449648712
26.Nov.2019
106.75
0.09
0.08438027376711045
25.Nov.2019
106.66
0
0
22.Nov.2019
106.66
0.24
0.22552151851155797
21.Nov.2019
106.42
-0.21
-0.1969426990527994
20.Nov.2019
106.63
0.13
0.12206572769953052
19.Nov.2019
106.5
-0.12
-0.11254924029262803
18.Nov.2019
106.62
0.13
0.1220771903465114
15.Nov.2019
106.49
-0.17
-0.15938496156009752
14.Nov.2019
106.66
0.27
0.2537832503054798
13.Nov.2019
106.39
0.22
0.2072148441179241
12.Nov.2019
106.17
-0.08
-0.07529411764705882
11.Nov.2019
106.25
-0.05
-0.047036688617121354
08.Nov.2019
106.3
-0.16
-0.1502911891790344
07.Nov.2019
106.46
-0.35
-0.3276846737196892
06.Nov.2019
106.81
0.09
0.0843328335832084
05.Nov.2019
106.72
-0.23
-0.21505376344086022
04.Nov.2019
106.95
-0.4
-0.37261294829995345
31.Oct.2019
107.35
0.39
0.36462228870605834
30.Oct.2019
106.96
0.02
0.018702075930428278
29.Oct.2019
106.94
0.13
0.12171145023874169
28.Oct.2019
106.81
-0.3
-0.2800858930071889
25.Oct.2019
107.11
-0.23
-0.21427240544065587
24.Oct.2019
107.34
0.07
0.06525589633634754
23.Oct.2019
107.27
0.14
0.13068234854849248
22.Oct.2019
107.13
0.21
0.19640852974186307
21.Oct.2019
106.92
-0.21
-0.19602352282273872
18.Oct.2019
107.13
-0.11
-0.10257366654233495
17.Oct.2019
107.24
0.02
0.018653236336504384
16.Oct.2019
107.22
-0.32
-0.29756369722893805
15.Oct.2019
107.54
0.02
0.018601190476190476
14.Oct.2019
107.52
0.1
0.0930925339787749
11.Oct.2019
107.42
-0.13
-0.12087401208740121
10.Oct.2019
107.55
-0.53
-0.49037749814951886
09.Oct.2019
108.08
-0.18
-0.1662663957140218
08.Oct.2019
108.26
0.05
0.0462064504204787
07.Oct.2019
108.21
-0.07
-0.06464721093461397
04.Oct.2019
108.28
-0.08
-0.073827980804725
03.Oct.2019
108.36
0.38
0.35191702167067973
02.Oct.2019
107.98
-0.13
-0.12024789566182592
01.Oct.2019
108.11
-0.14
-0.12933025404157045
30.Sept.2019
108.25
-0.05
-0.046168051708217916
27.Sept.2019
108.3
0.05
0.046189376443418015
26.Sept.2019
108.25
-0.24
-0.2212185454880634
25.Sept.2019
108.49
0.16
0.14769685221083725
24.Sept.2019
108.33
0.08
0.07390300230946882
23.Sept.2019
108.25
0.48
0.4453929665027373
20.Sept.2019
107.77
0.1
0.09287638153617535
19.Sept.2019
107.67
-0.05
-0.046416635722242854
18.Sept.2019
107.72
0.19
0.17669487584860039
17.Sept.2019
107.53
-0.01
-0.009298865538404314
16.Sept.2019
107.54
-0.02
-0.01859427296392711
13.Sept.2019
107.56
-0.48
-0.44427989633469084
12.Sept.2019
108.04
0.23
0.21333828030794916
11.Sept.2019
107.81
-0.1
-0.09266981744045964
10.Sept.2019
107.91
-0.07
-0.064826819781441
09.Sept.2019
107.98
-0.48
-0.4425594689286373
06.Sept.2019
108.46
0.4
0.37016472330186934
05.Sept.2019
108.06
-0.63
-0.5796301407673199
04.Sept.2019
108.69
-0.26
-0.23864157870582836
03.Sept.2019
108.95
0.16
0.1470723412078316
02.Sept.2019
108.79
-0.08
-0.07348213465601176
30.Aug.2019
108.87
-0.08
-0.07342817806333181
29.Aug.2019
108.95
-0.11
-0.10086191087474784
28.Aug.2019
109.06
0.47
0.4328207017220739
27.Aug.2019
108.59
0.37
0.3418961374976899
26.Aug.2019
108.22
0.11
0.1017482194061604
23.Aug.2019
108.11
0
0
22.Aug.2019
108.11
-0.27
-0.24912345451190257
21.Aug.2019
108.38
-0.09
-0.0829722503918134
20.Aug.2019
108.47
0.36
0.33299417260197944
19.Aug.2019
108.11
-0.61
-0.5610743193524651
16.Aug.2019
108.72
0.61
0.5642401257977986
14.Aug.2019
108.11
0.48
0.4459723125522624
13.Aug.2019
107.63
0.17
0.15819839940442956
12.Aug.2019
107.46
0.12
0.11179429849077697
09.Aug.2019
107.34
-0.2
-0.1859773107680863
08.Aug.2019
107.54
-0.53
-0.49042287406310725
07.Aug.2019
108.07
0.66
0.6144679266362536
06.Aug.2019
107.41
0.02
0.01862370798025887
05.Aug.2019
107.39
0.26
0.24269579016148604
02.Aug.2019
107.13
0.24
0.22452989054167835
01.Aug.2019
106.89
0.17
0.15929535232383807
31.Jul.2019
106.72
0.21
0.197164585484931
30.Jul.2019
106.51
-0.12
-0.11253868517302823
29.Jul.2019
106.63
0.18
0.1690934711131987
26.Jul.2019
106.45
0.18
0.169379881434083
25.Jul.2019
106.27
-0.26
-0.24406270534121843
24.Jul.2019
106.53
0.35
0.3296289320022603
23.Jul.2019
106.18
0.07
0.06596927716520593
22.Jul.2019
106.11
0.03
0.02828054298642534
19.Jul.2019
106.08
0.02
0.018857250612860643
18.Jul.2019
106.06
0.07
0.06604396641192566
17.Jul.2019
105.99
0.27
0.25539160045402953
16.Jul.2019
105.72
0.15
0.14208581983518045
15.Jul.2019
105.57
0.32
0.30403800475059384
12.Jul.2019
105.25
-0.26
-0.24642214008150887
11.Jul.2019
105.51
-0.1
-0.0946880030300161
10.Jul.2019
105.61
-0.23
-0.21730914588057446
09.Jul.2019
105.84
-0.22
-0.2074297567414671
08.Jul.2019
106.06
0.16
0.1510859301227573
05.Jul.2019
105.9
-0.41
-0.38566456589220205
04.Jul.2019
106.31
0.11
0.10357815442561205
03.Jul.2019
106.2
0.44
0.41603630862329805
02.Jul.2019
105.76
0.21
0.1989578398863098
01.Jul.2019
105.55
0.26
0.24693703105708045
28.Jun.2019
105.29
0.06
0.05701796065760715
27.Jun.2019
105.23
-0.02
-0.019002375296912115
26.Jun.2019
105.25
-0.04
-0.037990312470320066
25.Jun.2019
105.29
0.17
0.1617199391171994
24.Jun.2019
105.12
0.11
0.1047519283877726
21.Jun.2019
105.01
-0.26
-0.24698394604350718
20.Jun.2019
105.27
0.26
0.24759546709837157
19.Jun.2019
105.01
-0.07
-0.06661591168633423
18.Jun.2019
105.08
0.72
0.6899195093905711
17.Jun.2019
104.36
-0.08
-0.07659900421294523
14.Jun.2019
104.44
0.19
0.18225419664268586
13.Jun.2019
104.25
0.08
0.07679754247864068
12.Jun.2019
104.17
-0.07
-0.0671527244819647
11.Jun.2019
104.24
-0.13
-0.12455686499952094
06.Jun.2019
103.91
0.09
0.08668849932575612
05.Jun.2019
103.82
0.11
0.10606498891138752
04.Jun.2019
103.71
0.19
0.18353941267387944
03.Jun.2019
103.52
0.17
0.1644895984518626
31.May.2019
103.35
0.1
0.09685230024213075
29.May.2019
103.25
0.17
0.16492045013581685
28.May.2019
103.08
-0.01
-0.00970026190707149
27.May.2019
103.09
0.1
0.09709680551509856
24.May.2019
102.99
0.08
0.07773782917112039
23.May.2019
102.91
0.06
0.0583373845405931
22.May.2019
102.85
0.02
0.019449576971700865
21.May.2019
102.83
-0.03
-0.029165856503986
20.May.2019
102.86
-0.12
-0.11652748106428433
17.May.2019
102.98
0.13
0.12639766650461837
16.May.2019
102.85
0
0
15.May.2019
102.85
0.15
0.1460564751703992
14.May.2019
102.7
0.05
0.04870920603994155
13.May.2019
102.65
0.06
0.0584852324787991
10.May.2019
102.59
-0.17
-0.16543402101985208
08.May.2019
102.76
-0.05
-0.04863340142009532
07.May.2019
102.81
0.16
0.15586945932781296
06.May.2019
102.65
-0.03
-0.0292169848071679
03.May.2019
102.68
0.01
0.009739943508327652
02.May.2019
102.67
0.13
0.12677979325141409
30.Apr.2019
102.54
0
0
29.Apr.2019
102.54
0
0
26.Apr.2019
102.54
0.11
0.10739041296495168
25.Apr.2019
102.43
-0.07
-0.06829268292682927
24.Apr.2019
102.5
0.26
0.2543035993740219
23.Apr.2019
102.24
-0.15
-0.1464986815118664
18.Apr.2019
102.39
0.3
0.29385836027034967
17.Apr.2019
102.09
-0.07
-0.06851996867658575
16.Apr.2019
102.16
-0.03
-0.029357079949114396
15.Apr.2019
102.19
-0.18
-0.1758327635049331
12.Apr.2019
102.37
-0.22
-0.21444585242226338
11.Apr.2019
102.59
0.13
0.12687878196369315
10.Apr.2019
102.46
0.09
0.08791638175246655
09.Apr.2019
102.37
0.08
0.07820901358881611
08.Apr.2019
102.29
0.06
0.05869118654015455
05.Apr.2019
102.23
0.02
0.019567556990509737
04.Apr.2019
102.21
0.09
0.0881316098707403
03.Apr.2019
102.12
-0.19
-0.18571009676473463
02.Apr.2019
102.31
0
0
01.Apr.2019
102.31
-0.09
-0.087890625
29.Mar.2019
102.4
-0.09
-0.08781344521416723
28.Mar.2019
102.49
-0.11
-0.10721247563352826
27.Mar.2019
102.6
0.34
0.33248582045765696
26.Mar.2019
102.26
0.04
0.03913128546272745
25.Mar.2019
102.22
-0.13
-0.1270151441133366
22.Mar.2019
102.35
0.38
0.37265862508580955
21.Mar.2019
101.97
0.26
0.2556287484023203
20.Mar.2019
101.71
0.05
0.04918355301987015
19.Mar.2019
101.66
-0.11
-0.10808686253316302
18.Mar.2019
101.77
0.11
0.10820381664371434
15.Mar.2019
101.66
0.04
0.0393623302499508
14.Mar.2019
101.62
0.08
0.07878668505022651
13.Mar.2019
101.54
-0.03
-0.029536280397755243
12.Mar.2019
101.57
-0.03
-0.02952755905511811
11.Mar.2019
101.6
0
0
08.Mar.2019
101.6
0.06
0.059090013787669884
07.Mar.2019
101.54
0.36
0.35580154180668117
06.Mar.2019
101.18
0.25
0.24769642326364807
05.Mar.2019
100.93
0.07
0.0694031330557208
04.Mar.2019
100.86
0.12
0.11911852293031566
01.Mar.2019
100.74
-0.08
-0.0793493354493156
28.Feb.2019
100.82
-0.08
-0.07928642220019821
27.Feb.2019
100.9
-0.22
-0.2175632911392405
26.Feb.2019
101.12
0.07
0.06927263730826323
25.Feb.2019
101.05
0.05
0.04950495049504951
22.Feb.2019
101
0.14
0.1388062661114416
21.Feb.2019
100.86
-0.16
-0.15838447832112454
20.Feb.2019
101.02
0.05
0.04951965930474398
19.Feb.2019
100.97
0.01
0.009904912836767036
18.Feb.2019
100.96
0.08
0.07930214115781126
15.Feb.2019
100.88
-0.12
-0.1188118811881188
14.Feb.2019
101
0.18
0.17853600476096013
13.Feb.2019
100.82
0.06
0.05954743946010321
12.Feb.2019
100.76
0.01
0.009925558312655087
11.Feb.2019
100.75
-0.01
-0.009924573243350537
08.Feb.2019
100.76
-0.01
-0.009923588369554431
07.Feb.2019
100.77
0.03
0.029779630732578916
06.Feb.2019
100.74
0.07
0.06953412138670904
05.Feb.2019
100.67
-0.03
-0.029791459781529295
04.Feb.2019
100.7
-0.04
-0.03970617431010522
01.Feb.2019
100.74
-0.13
-0.1288787548329533
31.Jan.2019
100.87
0.19
0.18871672626142233
30.Jan.2019
100.68
0.05
0.049686972075921695
29.Jan.2019
100.63
0.04
0.03976538423302515
28.Jan.2019
100.59
-0.03
-0.02981514609421586
25.Jan.2019
100.62
0.07
0.069617105917454
24.Jan.2019
100.55
0.26
0.25924818027719615
23.Jan.2019
100.29
0.03
0.029922202274087373
22.Jan.2019
100.26
0.14
0.13983220135836996
21.Jan.2019
100.12
-0.05
-0.0499151442547669
18.Jan.2019
100.17
0
0
17.Jan.2019
100.17
0.05
0.04994007191370355
16.Jan.2019
100.12
0.02
0.01998001998001998
15.Jan.2019
100.1
0.04
0.03997601439136518
14.Jan.2019
100.06
0.1
0.10004001600640255
11.Jan.2019
99.96
0.14
0.1402524544179523
10.Jan.2019
99.82
0.16
0.16054585591009432
09.Jan.2019
99.66
0.11
0.11049723756906077
08.Jan.2019
99.55
-0.15
-0.15045135406218657
07.Jan.2019
99.7
-0.16
-0.1602243140396555
04.Jan.2019
99.86
-0.21
-0.2098531028280204
03.Jan.2019
100.07
-0.28
-0.279023418036871
02.Jan.2019
100.35
0.39
0.39015606242497
31.Dec.2018
99.96
0
0
28.Dec.2018
99.96
-0.04
-0.04
27.Dec.2018
100
0.03
0.030009002700810243
21.Dec.2018
99.97
-0.08
-0.079960019990005
20.Dec.2018
100.05
0.13
0.1301040832666133
19.Dec.2018
99.92
0.14
0.14030867909400682
18.Dec.2018
99.78
0.08
0.0802407221664995
17.Dec.2018
99.7
0.01
0.010031096398836392
14.Dec.2018
99.69
-0.02
-0.020058168689198675
13.Dec.2018
99.71
0.05
0.05017057997190447
12.Dec.2018
99.66
0.1
0.1004419445560466
11.Dec.2018
99.56
0.02
0.020092425155716295
10.Dec.2018
99.54
0.07
0.07037297677691766
07.Dec.2018
99.47
-0.16
-0.16059419853457793
06.Dec.2018
99.63
0.02
0.020078305391024998
05.Dec.2018
99.61
0.13
0.13067953357458786
04.Dec.2018
99.48
0.06
0.060350030175015085
03.Dec.2018
99.42
0.08
0.08053150795248641
30.Nov.2018
99.34
0.07
0.0705147577314395
29.Nov.2018
99.27
0.18
0.18165304268846502
28.Nov.2018
99.09
-0.09
-0.09074410163339383
27.Nov.2018
99.18
0.07
0.07062859449096963
26.Nov.2018
99.11
0.07
0.07067851373182553
23.Nov.2018
99.04
0.15
0.1516836889473152
22.Nov.2018
98.89
0.07
0.07083586318558996
21.Nov.2018
98.82
0.05
0.05062265870203503
20.Nov.2018
98.77
0.03
0.030382823577071096
19.Nov.2018
98.74
-0.13
-0.1314857894204511
16.Nov.2018
98.87
-0.08
-0.0808489135927236
15.Nov.2018
98.95
0.09
0.0910378312765527
14.Nov.2018
98.86
-0.13
-0.13132639660571774
13.Nov.2018
98.99
-0.09
-0.09083568833266048
12.Nov.2018
99.08
0.07
0.0706999293000707
09.Nov.2018
99.01
0.09
0.0909826122118884
08.Nov.2018
98.92
-0.06
-0.06061830672863205
07.Nov.2018
98.98
-0.04
-0.040395879620278734
06.Nov.2018
99.02
-0.09
-0.09080819291696095
05.Nov.2018
99.11
0.06
0.06057546693589096
02.Nov.2018
99.05
-0.07
-0.07062146892655367
31.Oct.2018
99.12
0.03
0.030275507114744173
30.Oct.2018
99.09
-0.11
-0.11088709677419355
29.Oct.2018
99.2
0.06
0.06052047609441194
26.Oct.2018
99.14
--
--
24.Aug.2018
99.58
--
--
iShares Euro Aggregate Bond Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
0.42228
31.Jul.2018
-0.210252
31.Aug.2018
-0.250828
30.Sept.2018
-0.311808
31.Oct.2018
0.01009
30.Nov.2018
0.221953
31.Dec.2018
0.634186
31.Jan.2019
0.90027
28.Feb.2019
-0.049569
31.Mar.2019
1.567149
30.Apr.2019
0.136719
31.May.2019
0.789936
30.Jun.2019
1.877117
31.Jul.2019
1.358154
31.Aug.2019
2.014618
30.Sept.2019
-0.569487
31.Oct.2019
-0.831409
30.Nov.2019
-0.633442
31.Dec.2019
-0.759351
31.Jan.2020
1.842056
29.Feb.2020
0.519432
31.Mar.2020
-3.64492
30.Apr.2020
1.168359
31.May.2020
0.378644
30.Jun.2020
1.046775
31.Jul.2020
0.746617
31.Aug.2020
-0.28717
30.Sept.2020
0.938313
31.Oct.2020
0.773125
30.Nov.2020
0.33793
31.Dec.2020
0.081922
31.Jan.2021
-0.500227
28.Feb.2021
-1.572212
31.Mar.2021
0.148588
30.Apr.2021
-0.704748
31.May.2021
-0.196115
30.Jun.2021
0.383644
31.Jul.2021
1.538031
31.Aug.2021
-0.321307
30.Sept.2021
-1.307791
31.Oct.2021
-0.531915
30.Nov.2021
1.313444
31.Dec.2021
-1.296416
31.Jan.2022
-1.191481
28.Feb.2022
-2.250285
31.Mar.2022
-2.331229
30.Apr.2022
-2.904028
31.May.2022
-1.864181
30.Jun.2022
-2.337961
31.Jul.2022
3.847387
31.Aug.2022
-4.456108
30.Sept.2022
-3.672986
31.Oct.2022
0.067092
30.Nov.2022
2.179014
31.Dec.2022
-3.543307
31.Jan.2023
2.165533
28.Feb.2023
-2.541338
31.Mar.2023
2.254612
30.Apr.2023
0.044543
31.May.2023
0.512021
30.Jun.2023
-0.55371
31.Jul.2023
0.289532
31.Aug.2023
0.277593
30.Sept.2023
-2.026354
31.Oct.2023
0.542495
30.Nov.2023
2.416817
31.Dec.2023
3.424432
31.Jan.2024
-0.424493
29.Feb.2024
-1.087072