iShares UK Index Fund (IE)
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 equity market in the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund’s benchmark index.
Net Assets
EUR 13 800 962
Net Assets of Fund
GBP 1 137 752 063
Share Class launch date
18.May.2020
Fund Launch Date
31.Dec.1998
Share Class Currency
EUR
Fund Base Currency
GBP
Asset Class
Equity
Benchmark Index
MSCI Developed - United Kingdom Net in EUR
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,07%
ISIN
IE00BL1GW524
Annual Management Fee
0,07%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL1GW52
29-Feb-2024
iShares UK Index Fund (IE)
Inception Date
18.May.2020
Fund Holdings as of
-
Total Net Assets
EUR 13 800 961,87
Number of Securities
84,00
Shares Outstanding
864 875,24
Name
Weight (%)
SHELL PLC
8.5557
ASTRAZENECA PLC
8.2777
HSBC HOLDINGS PLC
6.297
UNILEVER PLC
5.1713
BP PLC
4.2181
GLAXOSMITHKLINE
3.664
DIAGEO PLC
3.5396
RELX PLC
3.4903
RIO TINTO PLC
3.0596
BRITISH AMERICAN TOBACCO
2.5247
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
15.957171
0.006045
0.03789701115770761
26.Mar.2024
15.951126
0.015508
0.09731658979275232
25.Mar.2024
15.935618
-0.000973
-0.006105446265139138
22.Mar.2024
15.936591
0.084818
0.5350694840255409
21.Mar.2024
15.851773
0.236685
1.515745540467015
20.Mar.2024
15.615088
0.006992
0.044797264189046504
19.Mar.2024
15.608096
0.046008
0.2956415617235939
18.Mar.2024
15.562088
-0.014466
-0.09287034860213626
15.Mar.2024
15.576554
-0.056554
-0.36175787949523536
14.Mar.2024
15.633108
-0.025452
-0.1625436821776715
13.Mar.2024
15.65856
0.035896
0.22976875134740143
12.Mar.2024
15.622664
0.146597
0.9472497114415439
11.Mar.2024
15.476067
-0.02704
-0.17441665080425492
08.Mar.2024
15.503107
-0.005395
-0.03478737017927328
07.Mar.2024
15.508502
0.105729
0.6864283463763311
06.Mar.2024
15.402773
0.02325
0.1511750396940139
05.Mar.2024
15.379523
0.034386
0.22408402088557436
04.Mar.2024
15.345137
-0.064265
-0.4170505773033892
01.Mar.2024
15.409402
0.088036
0.5745962859969536
29.Feb.2024
15.321366
0.054934
0.3598352254148186
28.Feb.2024
15.266432
-0.134986
-0.8764517656750827
27.Feb.2024
15.401418
-0.001217
-0.007901245468713632
26.Feb.2024
15.402635
-0.077553
-0.5009822878120085
23.Feb.2024
15.480188
0.101355
0.6590552091956522
22.Feb.2024
15.378833
0.06592
0.43048634835187793
21.Feb.2024
15.312913
-0.142402
-0.9213788266366619
20.Feb.2024
15.455315
-0.004832
-0.03125455404790135
19.Feb.2024
15.460147
0.046785
0.3035353351202677
16.Feb.2024
15.413362
0.215611
1.4187033331444896
15.Feb.2024
15.197751
0.077879
0.5150771117639091
14.Feb.2024
15.119872
0.049347
0.3274404839911018
13.Feb.2024
15.070525
-0.062202
-0.41104290059551063
12.Feb.2024
15.132727
-0.003752
-0.024787799064762684
09.Feb.2024
15.136479
-0.048925
-0.32218438179188386
08.Feb.2024
15.185404
-0.112061
-0.7325462094536579
07.Feb.2024
15.297465
-0.057806
-0.3764570485275056
06.Feb.2024
15.355271
0.177837
1.171719804546671
05.Feb.2024
15.177434
-0.057796
-0.3793575810801675
02.Feb.2024
15.23523
0.001941
0.012741831393076046
01.Feb.2024
15.233289
-0.027098
-0.17757085714798715
31.Jan.2024
15.260387
-0.021407
-0.14008172077178896
30.Jan.2024
15.281794
0.006258
0.040967465887940036
29.Jan.2024
15.275536
0.035781
0.23478723903369839
26.Jan.2024
15.239755
0.190343
1.2647869564604917
25.Jan.2024
15.049412
0.034236
0.22800931537532426
24.Jan.2024
15.015176
0.084186
0.5638340123461337
23.Jan.2024
14.93099
0.001068
0.007153419823626674
22.Jan.2024
14.929922
0.098456
0.6638318828361269
19.Jan.2024
14.831466
-0.033233
-0.22356994917959658
18.Jan.2024
14.864699
0.017762
0.11963410365383782
17.Jan.2024
14.846937
-0.178192
-1.1859598676324177
16.Jan.2024
15.025129
-0.059382
-0.3936620815881933
15.Jan.2024
15.084511
-0.082131
-0.5415239576433597
12.Jan.2024
15.166642
0.124801
0.8296923229011661
11.Jan.2024
15.041841
-0.141672
-0.9330646998491061
10.Jan.2024
15.183513
-0.081148
-0.5316069580582236
09.Jan.2024
15.264661
0.005615
0.03679784437375705
08.Jan.2024
15.259046
0.01287
0.08441460993235288
05.Jan.2024
15.246176
-0.03045
-0.19932411777312609
04.Jan.2024
15.276626
0.103688
0.6833745712267459
03.Jan.2024
15.172938
-0.018759
-0.12348192568611657
02.Jan.2024
15.191697
0.055468
0.36645851486522835
28.Dec.2023
15.136229
-0.019402
-0.12801842430711066
27.Dec.2023
15.155631
0.062248
0.41241913757836796
21.Dec.2023
15.093383
-0.066758
-0.4403521049045652
20.Dec.2023
15.160141
0.083659
0.5548973560277524
19.Dec.2023
15.076482
0.056938
0.3790927341069742
18.Dec.2023
15.019544
0.012367
0.08240723755040671
15.Dec.2023
15.007177
-0.115519
-0.7638783455013577
14.Dec.2023
15.122696
0.199483
1.3367295635330005
13.Dec.2023
14.923213
-0.038425
-0.25682348416664
12.Dec.2023
14.961638
-0.044098
-0.2938742891385001
11.Dec.2023
15.005736
0.024739
0.16513587179811864
08.Dec.2023
14.980997
0.063064
0.4227395310060717
07.Dec.2023
14.917933
-0.01691
-0.11322516078675886
06.Dec.2023
14.934843
0.038289
0.2570325996200195
05.Dec.2023
14.896554
-0.033433
-0.2239318761630536
04.Dec.2023
14.929987
-0.026509
-0.1772407119956439
01.Dec.2023
14.956496
0.220196
1.494242109620461
30.Nov.2023
14.7363
0.110422
0.7549768977971784
29.Nov.2023
14.625878
-0.041688
-0.28421893584797914
28.Nov.2023
14.667566
0.0066
0.0450174974827716
27.Nov.2023
14.660966
-0.052734
-0.35840067420159444
24.Nov.2023
14.7137
0.061036
0.41655223923786144
23.Nov.2023
14.652664
0.080348
0.55137426336349
22.Nov.2023
14.572316
-0.028108
-0.192514957099876
21.Nov.2023
14.600424
0.046136
0.3169924904605433
20.Nov.2023
14.554288
-0.023914
-0.16403943366952933
17.Nov.2023
14.578202
0.158431
1.0987067686442455
16.Nov.2023
14.419771
-0.132785
-0.9124513934184483
15.Nov.2023
14.552556
0.025112
0.17285903838280153
14.Nov.2023
14.527444
0.058208
0.4022879991728658
13.Nov.2023
14.469236
0.168536
1.1785157369918955
10.Nov.2023
14.3007
-0.235741
-1.621724327158209
09.Nov.2023
14.536441
0.135989
0.9443384138220106
08.Nov.2023
14.400452
-0.063037
-0.4358353644822491
07.Nov.2023
14.463489
-0.043573
-0.3003571639798603
06.Nov.2023
14.507062
0.015924
0.10988785007775097
03.Nov.2023
14.491138
0.007595
0.05243882660478862
02.Nov.2023
14.483543
0.155604
1.086018023946082
01.Nov.2023
14.327939
0.071267
0.4998852467111539
31.Oct.2023
14.256672
0.029773
0.2092725899017066
30.Oct.2023
14.226899
0.032782
0.23095483854332044
27.Oct.2023
14.194117
-0.168434
-1.1727303875195987
26.Oct.2023
14.362551
-0.075459
-0.5226412781262791
25.Oct.2023
14.43801
0.024893
0.17271073286923294
24.Oct.2023
14.413117
0.03557
0.24739964334667103
23.Oct.2023
14.377547
-0.049835
-0.34541956399296836
20.Oct.2023
14.427382
-0.207919
-1.4206677402808456
19.Oct.2023
14.635301
-0.202504
-1.3647840768900792
18.Oct.2023
14.837805
-0.170894
-1.1386330021009816
17.Oct.2023
15.008699
0.043319
0.2894614102682324
16.Oct.2023
14.96538
0.058644
0.3934060414030275
13.Oct.2023
14.906736
-0.102531
-0.6831179697183081
12.Oct.2023
15.009267
0.043856
0.293049084986707
11.Oct.2023
14.965411
0.011373
0.0760530366446842
10.Oct.2023
14.954038
0.245959
1.672271409475024
09.Oct.2023
14.708079
0.025093
0.17089848073137168
06.Oct.2023
14.682986
0.114402
0.7852650607636267
05.Oct.2023
14.568584
0.077273
0.5332367789222107
04.Oct.2023
14.491311
-0.090415
-0.6200569123298573
03.Oct.2023
14.581726
-0.10309
-0.7020176487059832
02.Oct.2023
14.684816
-0.167137
-1.125353682441629
29.Sept.2023
14.851953
-0.016152
-0.10863522957364102
28.Sept.2023
14.868105
0.041493
0.2798548987455799
27.Sept.2023
14.826612
-0.00795
-0.05359106659165266
26.Sept.2023
14.834562
-0.040575
-0.2727705970035772
25.Sept.2023
14.875137
-0.068051
-0.4553981386033556
22.Sept.2023
14.943188
-0.009362
-0.06261139404315652
21.Sept.2023
14.95255
-0.151844
-1.0052968692421556
20.Sept.2023
15.104394
0.101188
0.6744425158196188
19.Sept.2023
15.003206
0.023464
0.1566382117929668
18.Sept.2023
14.979742
-0.14383
-0.9510319387509776
15.Sept.2023
15.123572
0.04691
0.31114314295830203
14.Sept.2023
15.076662
0.29585
2.0015815098656287
13.Sept.2023
14.780812
-0.003195
-0.02161119106612977
12.Sept.2023
14.784007
0.047599
0.3230027290232464
11.Sept.2023
14.736408
0.041737
0.2840281350974105
08.Sept.2023
14.694671
0.069448
0.47485087919685054
07.Sept.2023
14.625223
0.031616
0.21664280804601632
06.Sept.2023
14.593607
-0.094336
-0.6422682876696894
05.Sept.2023
14.687943
0.012452
0.08484894985796386
04.Sept.2023
14.675491
0.005346
0.03644135760075991
01.Sept.2023
14.670145
0.054591
0.37351303960150944
31.Aug.2023
14.615554
-0.022561
-0.1541250359079704
30.Aug.2023
14.638115
0.046822
0.3208899992618886
29.Aug.2023
14.591293
0.207809
1.4447751323670954
25.Aug.2023
14.383484
-0.015022
-0.10433026870982309
24.Aug.2023
14.398506
0.019177
0.13336505479497687
23.Aug.2023
14.379329
0.042824
0.298705995638407
22.Aug.2023
14.336505
0.066599
0.46670945134466896
21.Aug.2023
14.269906
-0.029886
-0.20899604693550788
18.Aug.2023
14.299792
-0.098804
-0.6862057939537994
17.Aug.2023
14.398596
-0.040086
-0.27762921851177275
16.Aug.2023
14.438682
-0.016554
-0.11451905731597879
15.Aug.2023
14.455236
-0.188519
-1.2873678916370834
14.Aug.2023
14.643755
-0.002327
-0.015888208191105306
11.Aug.2023
14.646082
-0.142336
-0.9624829376610804
10.Aug.2023
14.788418
0.079183
0.5383216734248926
09.Aug.2023
14.709235
0.097735
0.6688909420661807
08.Aug.2023
14.6115
-0.030423
-0.2077800846241303
07.Aug.2023
14.641923
0.027494
0.18812914278074086
04.Aug.2023
14.614429
0.004818
0.032978290797749506
03.Aug.2023
14.609611
-0.04012
-0.2738616838766528
02.Aug.2023
14.649731
-0.21795
-1.4659313715434168
01.Aug.2023
14.867681
-0.121212
-0.8086787996952143
31.Jul.2023
14.988893
0.019466
0.13003837755446485
28.Jul.2023
14.969427
-0.038189
-0.254464133410663
27.Jul.2023
15.007616
0.031656
0.21137876970825242
26.Jul.2023
14.97596
0.020452
0.13675229219896776
25.Jul.2023
14.955508
0.125008
0.8429115673780385
24.Jul.2023
14.8305
0.04675
0.31622558552464697
21.Jul.2023
14.78375
0.06864
0.46645930611459924
20.Jul.2023
14.71511
0.142907
0.9806821933512729
19.Jul.2023
14.572203
0.099722
0.6890456446272066
18.Jul.2023
14.472481
0.090839
0.6316316314924263
17.Jul.2023
14.381642
-0.077291
-0.5345553506610757
14.Jul.2023
14.458933
-0.071902
-0.4948235941017842
13.Jul.2023
14.530835
0.087354
0.6047988016185295
12.Jul.2023
14.443481
0.199911
1.4035175170269814
11.Jul.2023
14.24357
0.081914
0.5784210547128105
10.Jul.2023
14.161656
-0.017478
-0.12326563808480828
07.Jul.2023
14.179134
-0.019169
-0.13500909228377503
06.Jul.2023
14.198303
-0.322604
-2.221651856870924
05.Jul.2023
14.520907
-0.122179
-0.8343801299807978
04.Jul.2023
14.643086
0.035577
0.24355281930683734
03.Jul.2023
14.607509
-0.037039
-0.2529200628110885
30.Jun.2023
14.644548
0.191897
1.3277633286792851
29.Jun.2023
14.452651
-0.024919
-0.17212142645485395
28.Jun.2023
14.47757
-0.020592
-0.1420317968581121
27.Jun.2023
14.498162
-0.003602
-0.02483835759566905
26.Jun.2023
14.501764
-0.047747
-0.32816910478984485
23.Jun.2023
14.549511
-0.010073
-0.06918466901252124
22.Jun.2023
14.559584
-0.095085
-0.6488375820702603
21.Jun.2023
14.654669
-0.094062
-0.6377633438429381
20.Jun.2023
14.748731
-0.084631
-0.5705449647895062
19.Jun.2023
14.833362
-0.119812
-0.8012479490976298
16.Jun.2023
14.953174
0.078545
0.5280467835533915
15.Jun.2023
14.874629
0.033615
0.22650069597670347
14.Jun.2023
14.841014
0.044224
0.29887563451262067
13.Jun.2023
14.79679
0.079549
0.5405157121501238
12.Jun.2023
14.717241
-0.059987
-0.40594216993877336
09.Jun.2023
14.777228
0.00536
0.036285187492874973
08.Jun.2023
14.771868
-0.033454
-0.22595928680240795
07.Jun.2023
14.805322
0.029274
0.1981179270668314
06.Jun.2023
14.776048
0.085161
0.579685896433619
05.Jun.2023
14.690887
-0.075347
-0.5102655152288661
02.Jun.2023
14.766234
0.188664
1.2942074707924571
01.Jun.2023
14.57757
0.146301
1.0137777904354772
31.May.2023
14.431269
-0.078087
-0.5381837760407836
30.May.2023
14.509356
-0.152183
-1.037974253589613
26.May.2023
14.661539
0.135948
0.9359206107345305
25.May.2023
14.525591
-0.107726
-0.736169386612755
24.May.2023
14.633317
-0.302048
-2.0223677158208053
23.May.2023
14.935365
0.032341
0.2170096485116041
22.May.2023
14.903024
-0.015029
-0.10074370965165494
19.May.2023
14.918053
0.035791
0.24049435495759985
18.May.2023
14.882262
0.059293
0.4000075828263555
17.May.2023
14.822969
-0.033443
-0.22510818897591153
16.May.2023
14.856412
-0.069967
-0.4687473097125565
15.May.2023
14.926379
0.083107
0.559896766696723
12.May.2023
14.843272
0.063747
0.4313196804362792
11.May.2023
14.779525
-0.043548
-0.2937852360303427
10.May.2023
14.823073
-0.068302
-0.4586681888005641
09.May.2023
14.891375
0.033732
0.22703466491959728
05.May.2023
14.857643
0.189382
1.291100560591334
04.May.2023
14.668261
-0.028126
-0.19138037124362606
03.May.2023
14.696387
0.014094
0.09599318035677397
02.May.2023
14.682293
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28.Apr.2023
14.91504
0.147994
1.002190959518918
27.Apr.2023
14.767046
0.02139
0.14505967045481055
26.Apr.2023
14.745656
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25.Apr.2023
14.827736
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24.Apr.2023
14.868553
0.000047
0.00031610438869917397
21.Apr.2023
14.868506
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20.Apr.2023
14.907681
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19.Apr.2023
14.909889
0.006478
0.04346655943394435
18.Apr.2023
14.903411
0.067751
0.456676683073082
17.Apr.2023
14.83566
0.034543
0.23338103468812524
14.Apr.2023
14.801117
0.028618
0.19372483964967607
13.Apr.2023
14.772499
0.001278
0.008651959103448523
12.Apr.2023
14.771221
0.033222
0.2254173039365792
11.Apr.2023
14.737999
0.085805
0.5856119568168426
06.Apr.2023
14.652194
0.121086
0.833288142927573
05.Apr.2023
14.531108
0.082133
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04.Apr.2023
14.448975
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03.Apr.2023
14.493053
0.098658
0.6853917792307352
31.Mar.2023
14.394395
0.064257
0.4484046141076939
30.Mar.2023
14.330138
0.079604
0.5586036284675368
29.Mar.2023
14.250534
0.130839
0.9266418290196778
28.Mar.2023
14.119695
0.019583
0.138885421619346
27.Mar.2023
14.100112
0.152496
1.0933481392088797
24.Mar.2023
13.947616
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23.Mar.2023
14.057002
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22.Mar.2023
14.198688
0.080138
0.5676078634137358
21.Mar.2023
14.11855
0.112568
0.8037137274630226
20.Mar.2023
14.005982
0.15971
1.1534512683269547
17.Mar.2023
13.846272
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16.Mar.2023
13.984202
0.110864
0.7991155409029896
15.Mar.2023
13.873338
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14.Mar.2023
14.30019
0.155959
1.1026332926830733
13.Mar.2023
14.144231
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10.Mar.2023
14.507879
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09.Mar.2023
14.684759
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08.Mar.2023
14.688314
0.020064
0.1367852334123021
07.Mar.2023
14.66825
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06.Mar.2023
14.749504
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03.Mar.2023
14.838948
0.048204
0.3259065264059739
02.Mar.2023
14.790744
0.102595
0.6984882846708594
01.Mar.2023
14.688149
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28.Feb.2023
14.83647
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27.Feb.2023
14.857186
0.119781
0.8127685979994442
24.Feb.2023
14.737405
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23.Feb.2023
14.807948
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22.Feb.2023
14.826285
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21.Feb.2023
14.923168
0.079943
0.5385824172307568
20.Feb.2023
14.843225
0.024775
0.16719022569836925
17.Feb.2023
14.81845
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16.Feb.2023
14.838795
0.069045
0.4674757528055654
15.Feb.2023
14.76975
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14.Feb.2023
14.834279
0.040185
0.2716286647901521
13.Feb.2023
14.794094
0.131275
0.8952916898176265
10.Feb.2023
14.662819
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09.Feb.2023
14.691659
0.12469
0.8559776573973625
08.Feb.2023
14.566969
0.084534
0.5837001857767703
07.Feb.2023
14.482435
0.117041
0.814742707370226
06.Feb.2023
14.365394
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03.Feb.2023
14.422091
0.046073
0.3204851301660863
02.Feb.2023
14.376018
0.017901
0.12467512278942984
01.Feb.2023
14.358117
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31.Jan.2023
14.452943
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30.Jan.2023
14.546399
0.028154
0.19392151048559933
27.Jan.2023
14.518245
0.027537
0.19003212265404837
26.Jan.2023
14.490708
0.090839
0.6308321277089396
25.Jan.2023
14.399869
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24.Jan.2023
14.401136
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23.Jan.2023
14.543779
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20.Jan.2023
14.563886
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19.Jan.2023
14.574483
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18.Jan.2023
14.71173
0.051549
0.35162594513669376
17.Jan.2023
14.660181
0.108907
0.7484361850378187
16.Jan.2023
14.551274
0.02307
0.1587945763977433
13.Jan.2023
14.528204
0.129623
0.9002484342033427
12.Jan.2023
14.398581
0.093508
0.6536702049685451
11.Jan.2023
14.305073
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10.Jan.2023
14.314029
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09.Jan.2023
14.399479
0.018535
0.12888583670167966
06.Jan.2023
14.380944
0.201926
1.4241183698335103
05.Jan.2023
14.179018
0.022287
0.15743041243066638
04.Jan.2023
14.156731
0.022291
0.1577069908676962
03.Jan.2023
14.13444
0.17261
1.2362992530348815
29.Dec.2022
13.96183
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28.Dec.2022
13.975223
0.039495
0.28340822955212674
22.Dec.2022
13.935728
-0.110536
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21.Dec.2022
14.046264
0.232526
1.683295281841888
20.Dec.2022
13.813738
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19.Dec.2022
13.86135
0.0779
0.5651705487377978
16.Dec.2022
13.78345
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15.Dec.2022
13.994131
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14.Dec.2022
14.333639
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13.Dec.2022
14.345765
0.109004
0.765651681586844
12.Dec.2022
14.236761
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09.Dec.2022
14.314285
0.095361
0.6706625620897896
08.Dec.2022
14.218924
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07.Dec.2022
14.279157
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06.Dec.2022
14.373014
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05.Dec.2022
14.414243
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02.Dec.2022
14.45887
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01.Dec.2022
14.50455
0.134123
0.9333264766593227
30.Nov.2022
14.370427
0.086208
0.6035191703515607
29.Nov.2022
14.284219
0.083681
0.5892804906405659
28.Nov.2022
14.200538
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25.Nov.2022
14.282272
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24.Nov.2022
14.28859
0.053821
0.37809535230252067
23.Nov.2022
14.234769
0.110982
0.7857807541277704
22.Nov.2022
14.123787
0.203975
1.4653574344251201
21.Nov.2022
13.919812
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18.Nov.2022
13.935279
0.195738
1.4246327442816322
17.Nov.2022
13.739541
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16.Nov.2022
13.761267
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15.Nov.2022
13.84277
0.107193
0.7804040558325289
14.Nov.2022
13.735577
0.080236
0.5875796144526892
11.Nov.2022
13.655341
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10.Nov.2022
13.863825
0.309962
2.2868904606753073
09.Nov.2022
13.553863
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08.Nov.2022
13.733604
0.041801
0.3052994554479056
07.Nov.2022
13.691803
0.005866
0.04286151543734273
04.Nov.2022
13.685937
0.203475
1.5091828183902911
03.Nov.2022
13.482462
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02.Nov.2022
13.570957
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01.Nov.2022
13.643151
0.126706
0.9374210452526534
31.Oct.2022
13.516445
0.083443
0.6211790931021971
28.Oct.2022
13.433002
0.03272
0.24417396589116558
27.Oct.2022
13.400282
0.082993
0.6231974090222117
26.Oct.2022
13.317289
0.125615
0.9522294137953985
25.Oct.2022
13.191674
0.052348
0.39840704157884504
24.Oct.2022
13.139326
0.135994
1.045839635564177
21.Oct.2022
13.003332
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20.Oct.2022
13.063629
0.02935
0.22517547767697776
19.Oct.2022
13.034279
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18.Oct.2022
13.038753
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17.Oct.2022
13.18935
0.226389
1.746429693030782
14.Oct.2022
12.962961
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13.Oct.2022
12.979691
0.208794
1.634920397525718
12.Oct.2022
12.770897
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11.Oct.2022
12.886541
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10.Oct.2022
12.986212
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07.Oct.2022
13.037608
0.00295
0.022631970858000262
06.Oct.2022
13.034658
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05.Oct.2022
13.176638
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04.Oct.2022
13.283179
0.277712
2.1353481578170164
03.Oct.2022
13.005467
0.142996
1.1117303976817519
30.Sept.2022
12.862471
0.122407
0.9608036505939059
29.Sept.2022
12.740064
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28.Sept.2022
12.78407
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27.Sept.2022
12.793852
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26.Sept.2022
12.846932
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23.Sept.2022
12.900233
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22.Sept.2022
13.432571
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21.Sept.2022
13.565449
0.144526
1.0768707934618207
20.Sept.2022
13.420923
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16.Sept.2022
13.468378
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15.Sept.2022
13.664497
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14.Sept.2022
13.761947
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13.Sept.2022
13.898421
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12.Sept.2022
14.084473
0.248403
1.7953291650013334
09.Sept.2022
13.83607
0.155283
1.1350443508841999
08.Sept.2022
13.680787
0.067519
0.49597936366198037
07.Sept.2022
13.613268
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06.Sept.2022
13.876124
0.067176
0.4864671805556803
05.Sept.2022
13.808948
0.082867
0.6037192990482863
02.Sept.2022
13.726081
0.184962
1.3659284731195405
01.Sept.2022
13.541119
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31.Aug.2022
13.743459
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30.Aug.2022
13.982723
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26.Aug.2022
14.263586
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25.Aug.2022
14.450439
0.043383
0.30112328292470025
24.Aug.2022
14.407056
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23.Aug.2022
14.484979
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22.Aug.2022
14.532512
0.076463
0.5289342890301493
19.Aug.2022
14.456049
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18.Aug.2022
14.547617
0.085674
0.5924100240195941
17.Aug.2022
14.461943
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16.Aug.2022
14.531138
0.090453
0.626376103349668
15.Aug.2022
14.440685
0.039258
0.2725979862967746
12.Aug.2022
14.401427
0.065858
0.45940276245749295
11.Aug.2022
14.335569
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10.Aug.2022
14.398861
0.035521
0.2473032038509149
09.Aug.2022
14.36334
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08.Aug.2022
14.383516
0.075475
0.5275005851604703
05.Aug.2022
14.308041
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04.Aug.2022
14.315289
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03.Aug.2022
14.42465
0.02659
0.18467765796225324
02.Aug.2022
14.39806
0.033496
0.23318494038524246
01.Aug.2022
14.364564
0.002088
0.0145378833009016
29.Jul.2022
14.362476
0.144823
1.0186139723623864
28.Jul.2022
14.217653
0.055975
0.39525683326509753
27.Jul.2022
14.161678
0.066151
0.46930490786190543
26.Jul.2022
14.095527
0.125626
0.8992619203242743
25.Jul.2022
13.969901
0.087355
0.6292433678951973
22.Jul.2022
13.882546
0.070055
0.5071858508360295
21.Jul.2022
13.812491
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20.Jul.2022
13.828727
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19.Jul.2022
13.890406
0.075749
0.5483234220002712
18.Jul.2022
13.814657
0.160314
1.1740879806520168
15.Jul.2022
13.654343
0.192628
1.4309320914905717
14.Jul.2022
13.461715
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13.Jul.2022
13.7266
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12.Jul.2022
13.839098
0.07433
0.5400018365729085
11.Jul.2022
13.764768
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07.Jul.2022
13.758498
0.29973
2.22702404856076
06.Jul.2022
13.458768
0.202866
1.5303824666175112
05.Jul.2022
13.255902
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04.Jul.2022
13.6347
0.20596
1.5337254277020778
01.Jul.2022
13.42874
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30.Jun.2022
13.50469
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29.Jun.2022
13.712885
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28.Jun.2022
13.769052
0.12079
0.8850211111129022
27.Jun.2022
13.648262
0.041493
0.3049438114220944
24.Jun.2022
13.606769
0.354628
2.676005333779651
23.Jun.2022
13.252141
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22.Jun.2022
13.330539
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21.Jun.2022
13.461571
0.049133
0.3663241537444572
20.Jun.2022
13.412438
0.185459
1.402126668531038
17.Jun.2022
13.226979
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16.Jun.2022
13.343857
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15.Jun.2022
13.640083
0.215486
1.6051580542790223
14.Jun.2022
13.424597
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13.Jun.2022
13.584323
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10.Jun.2022
13.872555
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09.Jun.2022
14.220415
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08.Jun.2022
14.342269
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07.Jun.2022
14.421145
0.040803
0.28374151324078384
06.Jun.2022
14.380342
0.139634
0.9805270917709991
01.Jun.2022
14.240708
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31.May.2022
14.421843
0.0329
0.22864778879171319
27.May.2022
14.388943
0.084837
0.5930954370724042
26.May.2022
14.304106
0.049296
0.3458201126496951
25.May.2022
14.25481
0.15583
1.1052572597450312
24.May.2022
14.09898
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23.May.2022
14.276423
0.204302
1.4518209444048982
20.May.2022
14.072121
0.178879
1.2875252586833223
19.May.2022
13.893242
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18.May.2022
14.135005
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17.May.2022
14.322308
0.167055
1.180162586991557
16.May.2022
14.155253
0.118965
0.8475531422552743
13.May.2022
14.036288
0.360474
2.635850414461618
12.May.2022
13.675814
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11.May.2022
13.82512
0.220486
1.620668369321806
10.May.2022
13.604634
0.042582
0.313979035030982
09.May.2022
13.562052
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06.May.2022
13.852226
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05.May.2022
14.155859
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04.May.2022
14.249384
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03.May.2022
14.402535
0.0064
0.044456376659429774
29.Apr.2022
14.396135
0.149315
1.048058443919415
28.Apr.2022
14.24682
0.104739
0.7406194321755052
27.Apr.2022
14.142081
0.127336
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26.Apr.2022
14.014745
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25.Apr.2022
14.02371
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22.Apr.2022
14.34761
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21.Apr.2022
14.668655
0.027341
0.18673870391687522
20.Apr.2022
14.641314
0.00325
0.022202389605619977
19.Apr.2022
14.638064
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14.Apr.2022
14.742571
0.176546
1.212039660785973
13.Apr.2022
14.566025
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12.Apr.2022
14.528755
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11.Apr.2022
14.585504
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08.Apr.2022
14.682168
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07.Apr.2022
14.467576
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06.Apr.2022
14.529907
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05.Apr.2022
14.575901
0.212403
1.4787693081448543
04.Apr.2022
14.363498
0.090431
0.6335779128620359
01.Apr.2022
14.273067
0.099535
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31.Mar.2022
14.173532
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30.Mar.2022
14.242785
0.060763
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29.Mar.2022
14.182022
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28.Mar.2022
14.19353
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25.Mar.2022
14.313311
0.078466
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24.Mar.2022
14.234845
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23.Mar.2022
14.235263
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22.Mar.2022
14.281955
0.167062
1.1835867264456061
21.Mar.2022
14.114893
0.125519
0.8972452948931096
18.Mar.2022
13.989374
0.122192
0.8811595607528624
17.Mar.2022
13.867182
0.111964
0.8139747403494442
16.Mar.2022
13.755218
0.208512
1.5392081292677349
15.Mar.2022
13.546706
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14.Mar.2022
13.551326
0.015923
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11.Mar.2022
13.535403
0.115752
0.8625559636386967
10.Mar.2022
13.419651
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09.Mar.2022
13.533036
0.244311
1.8384833759446448
08.Mar.2022
13.288725
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07.Mar.2022
13.300859
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04.Mar.2022
13.373941
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03.Mar.2022
13.787109
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02.Mar.2022
14.099266
0.245454
1.7717434017438667
01.Mar.2022
13.853812
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28.Feb.2022
14.020636
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25.Feb.2022
14.05506
0.508061
3.7503582896846748
24.Feb.2022
13.546999
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23.Feb.2022
14.071626
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22.Feb.2022
14.077264
0.003405
0.024193790771955298
21.Feb.2022
14.073859
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18.Feb.2022
14.082997
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17.Feb.2022
14.116394
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16.Feb.2022
14.178067
0.042441
0.3002413900877117
15.Feb.2022
14.135626
0.087508
0.6229161799466661
14.Feb.2022
14.048118
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11.Feb.2022
14.264787
0.048462
0.34088978691750504
10.Feb.2022
14.216325
0.081378
0.5757220030609241
09.Feb.2022
14.134947
0.112022
0.7988490275744896
08.Feb.2022
14.022925
0.038162
0.27288270813027005
07.Feb.2022
13.984763
0.105554
0.7605188451301511
04.Feb.2022
13.879209
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03.Feb.2022
14.00888
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02.Feb.2022
14.201268
0.09338
0.6618992155310561
01.Feb.2022
14.107888
0.169365
1.2150857016916354
31.Jan.2022
13.938523
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28.Jan.2022
14.014845
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27.Jan.2022
14.184706
0.212577
1.5214359959029866
26.Jan.2022
13.972129
0.19866
1.442338164771707
25.Jan.2022
13.773469
0.210391
1.5512039376312663
24.Jan.2022
13.563078
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21.Jan.2022
13.959989
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20.Jan.2022
14.221395
0.008461
0.05953028417637062
19.Jan.2022
14.212934
0.092552
0.6554496896755343
18.Jan.2022
14.120382
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17.Jan.2022
14.1879
0.132789
0.9447737552552947
14.Jan.2022
14.055111
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13.Jan.2022
14.09312
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0.2271288269272934
12.Jan.2022
14.061183
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0.7004393922444841
11.Jan.2022
13.963378
0.09529
0.6871170705002737
10.Jan.2022
13.868088
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07.Jan.2022
13.906523
0.057839
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06.Jan.2022
13.848684
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05.Jan.2022
13.94786
0.005953
0.04269860643884656
04.Jan.2022
13.941907
0.285732
2.092328195852792
30.Dec.2021
13.656175
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29.Dec.2021
13.659492
0.115196
0.8505130130056224
23.Dec.2021
13.544296
0.144367
1.0773713801020885
22.Dec.2021
13.399929
0.117703
0.8861692309707725
21.Dec.2021
13.282226
0.225051
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20.Dec.2021
13.057175
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17.Dec.2021
13.242703
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16.Dec.2021
13.259426
0.216139
1.6570899651291886
15.Dec.2021
13.043287
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14.Dec.2021
13.12737
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13.Dec.2021
13.138127
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10.Dec.2021
13.209631
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09.Dec.2021
13.260994
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08.Dec.2021
13.240115
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07.Dec.2021
13.36417
0.214472
1.6310032367283265
06.Dec.2021
13.149698
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1.7261663656328163
03.Dec.2021
12.926564
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02.Dec.2021
12.978449
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01.Dec.2021
13.018234
0.190245
1.4830461734882996
30.Nov.2021
12.827989
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29.Nov.2021
12.965467
0.14304
1.1155454423721811
26.Nov.2021
12.822427
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25.Nov.2021
13.41855
0.028104
0.20988098529354438
24.Nov.2021
13.390446
0.078425
0.5891291788076356
23.Nov.2021
13.312021
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22.Nov.2021
13.337993
0.091855
0.6934474033110632
19.Nov.2021
13.246138
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18.Nov.2021
13.291702
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17.Nov.2021
13.384052
0.030123
0.22557406138672745
16.Nov.2021
13.353929
0.024017
0.18017373257977998
15.Nov.2021
13.329912
0.072
0.5430719407399899
12.Nov.2021
13.257912
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11.Nov.2021
13.291074
0.070877
0.536126655298707
10.Nov.2021
13.220197
0.120489
0.9197838608310964
09.Nov.2021
13.099708
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08.Nov.2021
13.152937
0.021192
0.16137992323183248
05.Nov.2021
13.131745
0.029993
0.22892358212855807
04.Nov.2021
13.101752
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03.Nov.2021
13.154819
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02.Nov.2021
13.164099
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01.Nov.2021
13.229351
0.044381
0.3366029653461479
29.Oct.2021
13.18497
0.007099
0.05387061384953609
28.Oct.2021
13.177871
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27.Oct.2021
13.19262
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26.Oct.2021
13.306982
0.136458
1.036086339465309
25.Oct.2021
13.170524
0.067971
0.5187614963282347
22.Oct.2021
13.102553
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21.Oct.2021
13.121175
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20.Oct.2021
13.171539
0.023729
0.18047872611484347
19.Oct.2021
13.14781
0.054537
0.41652686841555964
18.Oct.2021
13.093273
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15.Oct.2021
13.189727
0.108778
0.8315757518816104
14.Oct.2021
13.080949
0.147779
1.1426355642120223
13.Oct.2021
12.93317
0.015742
0.1218663653476528
12.Oct.2021
12.917428
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11.Oct.2021
12.943976
0.093785
0.7298335098676744
08.Oct.2021
12.850191
0.03838
0.2995673289279712
07.Oct.2021
12.811811
0.175909
1.3921364695610967
06.Oct.2021
12.635902
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05.Oct.2021
12.778559
0.172719
1.3701506603288633
04.Oct.2021
12.60584
0.007397
0.058713604530337596
01.Oct.2021
12.598443
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30.Sept.2021
12.66324
0.066394
0.5270684423704156
29.Sept.2021
12.596846
0.112829
0.9037876190011597
28.Sept.2021
12.484017
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27.Sept.2021
12.667677
0.068471
0.5434548812044188
24.Sept.2021
12.599206
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23.Sept.2021
12.667254
0.066221
0.5255204077316519
22.Sept.2021
12.601033
0.167728
1.34902184093449
21.Sept.2021
12.433305
0.109638
0.8896540291132501
20.Sept.2021
12.323667
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17.Sept.2021
12.478818
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16.Sept.2021
12.58763
0.011539
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15.Sept.2021
12.576091
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14.Sept.2021
12.616102
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13.Sept.2021
12.692386
0.099157
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10.Sept.2021
12.593229
0.000724
0.005749451757215899
09.Sept.2021
12.592505
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08.Sept.2021
12.633072
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07.Sept.2021
12.732136
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06.Sept.2021
12.823072
0.065382
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03.Sept.2021
12.75769
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02.Sept.2021
12.785492
0.079395
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01.Sept.2021
12.706097
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31.Aug.2021
12.688425
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27.Aug.2021
12.742648
0.043035
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26.Aug.2021
12.699613
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25.Aug.2021
12.758387
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24.Aug.2021
12.711298
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23.Aug.2021
12.695934
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20.Aug.2021
12.626643
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19.Aug.2021
12.614212
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18.Aug.2021
12.84586
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17.Aug.2021
12.850568
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16.Aug.2021
12.834938
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13.Aug.2021
12.937151
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12.Aug.2021
12.941832
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11.Aug.2021
12.960497
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10.Aug.2021
12.85939
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09.Aug.2021
12.79437
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06.Aug.2021
12.776203
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05.Aug.2021
12.747813
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04.Aug.2021
12.717654
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03.Aug.2021
12.66084
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0.625377816866651
02.Aug.2021
12.582154
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30.Jul.2021
12.525381
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29.Jul.2021
12.642665
0.132638
1.0602535070467873
28.Jul.2021
12.510027
0.040195
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27.Jul.2021
12.469832
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26.Jul.2021
12.482825
0.014936
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23.Jul.2021
12.467889
0.136033
1.1031024040501285
22.Jul.2021
12.331856
0.001759
0.014265905612907992
21.Jul.2021
12.330097
0.234388
1.9377780996550098
20.Jul.2021
12.095709
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0.45213684341829175
19.Jul.2021
12.041266
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16.Jul.2021
12.434
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15.Jul.2021
12.497824
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14.Jul.2021
12.630988
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13.Jul.2021
12.664317
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12.Jul.2021
12.667185
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09.Jul.2021
12.601962
0.217801
1.7587061408520126
08.Jul.2021
12.384161
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07.Jul.2021
12.650588
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06.Jul.2021
12.554561
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05.Jul.2021
12.664348
0.110546
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02.Jul.2021
12.553802
0.026195
0.20909819409245517
01.Jul.2021
12.527607
0.1146
0.9232251298980174
30.Jun.2021
12.413007
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29.Jun.2021
12.464227
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28.Jun.2021
12.470791
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25.Jun.2021
12.573652
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24.Jun.2021
12.531615
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23.Jun.2021
12.512182
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22.Jun.2021
12.540475
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21.Jun.2021
12.472437
0.113542
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18.Jun.2021
12.358895
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17.Jun.2021
12.643752
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16.Jun.2021
12.648639
0.039361
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15.Jun.2021
12.609278
0.024789
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14.Jun.2021
12.584489
0.011817
0.09398956721371558
11.Jun.2021
12.572672
0.123369
0.9909711411152897
10.Jun.2021
12.449303
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09.Jun.2021
12.404972
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08.Jun.2021
12.449958
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07.Jun.2021
12.44217
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04.Jun.2021
12.455876
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0.24433592938916984
03.Jun.2021
12.425516
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02.Jun.2021
12.464645
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01.Jun.2021
12.38096
0.033059
0.26772971373839166
28.May.2021
12.347901
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0.1202214468185304
27.May.2021
12.333074
0.065589
0.5346572667502753
26.May.2021
12.267485
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25.May.2021
12.257012
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24.May.2021
12.352775
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21.May.2021
12.334242
0.024778
0.20129227397716098
20.May.2021
12.309464
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1.1711876239318824
19.May.2021
12.166966
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18.May.2021
12.362032
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17.May.2021
12.364212
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0.02319326901724691
14.May.2021
12.361345
0.114062
0.9313249314154005
13.May.2021
12.247283
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12.May.2021
12.361148
0.166485
1.3652283790048154
11.May.2021
12.194663
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10.May.2021
12.49087
0.134249
1.08645397475572
07.May.2021
12.356621
0.084612
0.6894714630668866
06.May.2021
12.272009
0.009094
0.07415855039360543
05.May.2021
12.262915
0.246352
2.0501036777321437
04.May.2021
12.016563
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30.Apr.2021
12.043872
0.006837
0.056799701919949555
29.Apr.2021
12.037035
0.019403
0.16145443628162354
28.Apr.2021
12.017632
0.015124
0.12600699787077835
27.Apr.2021
12.002508
-0.010156
-0.08454411111473692
26.Apr.2021
12.012664
0.053161
0.4445084381850985
23.Apr.2021
11.959503
-0.039647
-0.3304150710675339
22.Apr.2021
11.99915
0.006847
0.05709495498904589
21.Apr.2021
11.992303
0.067829
0.568821735868601
20.Apr.2021
11.924474
-0.303374
-2.481008923238169
19.Apr.2021
12.227848
0.08162
0.6719781647438201
16.Apr.2021
12.146228
0.072734
0.6024271018811953
15.Apr.2021
12.073494
0.09223
0.7697852246641089
14.Apr.2021
11.981264
0.088601
0.7450055551056983
13.Apr.2021
11.892663
-0.040617
-0.3403674429829854
12.Apr.2021
11.93328
-0.047264
-0.3945062928695058
09.Apr.2021
11.980544
-0.038626
-0.32136994484644116
08.Apr.2021
12.01917
0.063817
0.533794359731578
07.Apr.2021
11.955353
-0.017599
-0.14698964799992517
06.Apr.2021
11.972952
0.104219
0.8780970976430256
01.Apr.2021
11.868733
0.049945
0.4225898628522654
31.Mar.2021
11.818788
-0.061603
-0.5185267050554144
30.Mar.2021
11.880391
0.050143
0.42385417448560675
29.Mar.2021
11.830248
0.020262
0.1715666724753103
26.Mar.2021
11.809986
0.150411
1.2900212915136273
25.Mar.2021
11.659575
0.002871
0.024629603702727633
24.Mar.2021
11.656704
0.007716
0.06623751350761113
23.Mar.2021
11.648988
-0.033789
-0.28922061937842347
22.Mar.2021
11.682777
-0.009616
-0.08224150522480728
19.Mar.2021
11.692393
-0.160338
-1.3527515304278819
18.Mar.2021
11.852731
0.058786
0.49844220911662723
17.Mar.2021
11.793945
-0.079514
-0.6696784820665991
16.Mar.2021
11.873459
0.147686
1.2594990539216477
15.Mar.2021
11.725773
-0.035956
-0.30570335364809037
12.Mar.2021
11.761729
0.009691
0.08246229292315087
11.Mar.2021
11.752038
0.012158
0.10356153555232252
10.Mar.2021
11.73988
-0.016539
-0.14068059329971142
09.Mar.2021
11.756419
0.04645
0.39667056334649564
08.Mar.2021
11.709969
0.195207
1.6952760291528388
05.Mar.2021
11.514762
-0.029254
-0.2534126771827066
04.Mar.2021
11.544016
0.034808
0.3024361015979553
03.Mar.2021
11.509208
0.110036
0.9652981813065019
02.Mar.2021
11.399172
0.044457
0.3915289815728532
01.Mar.2021
11.354715
0.215077
1.9307359898050547
26.Feb.2021
11.139638
-0.330989
-2.885535376575317
25.Feb.2021
11.470627
-0.049193
-0.4270292417763472
24.Feb.2021
11.51982
0.08053
0.7039772573297818
23.Feb.2021
11.43929
0.062406
0.5485333242388689
22.Feb.2021
11.376884
0.003949
0.03472278703782269
19.Feb.2021
11.372935
0.013375
0.11774223649507551
18.Feb.2021
11.35956
-0.098745
-0.8617766763932362
17.Feb.2021
11.458305
-0.034064
-0.29640537995255806
16.Feb.2021
11.492369
0.018709
0.1630604358155985
15.Feb.2021
11.47366
0.325193
2.916930193182614
12.Feb.2021
11.148467
0.139845
1.2703224799616155
11.Feb.2021
11.008622
-0.022968
-0.20820208147692218
10.Feb.2021
11.03159
-0.000851
-0.007713614783890528
09.Feb.2021
11.032441
0.012661
0.11489340077569607
08.Feb.2021
11.01978
0.054205
0.4943197233159228
05.Feb.2021
10.965575
-0.016564
-0.15082671963995356
04.Feb.2021
10.982139
0.032546
0.29723479219729904
03.Feb.2021
10.949593
0.009827
0.0898282467833407
02.Feb.2021
10.939766
0.100015
0.9226687956208588
01.Feb.2021
10.839751
0.096284
0.8962097617091391
29.Jan.2021
10.743467
-0.218638
-1.994489197102199
28.Jan.2021
10.962105
-0.094105
-0.8511506203301131
27.Jan.2021
11.05621
-0.098925
-0.8868113205263765
26.Jan.2021
11.155135
0.053092
0.47821828829162344
25.Jan.2021
11.102043
-0.048714
-0.43686720103397464
22.Jan.2021
11.150757
-0.098753
-0.8778426793700348
21.Jan.2021
11.24951
-0.013305
-0.1181321010777501
20.Jan.2021
11.262815
0.07439
0.6648835738721044
19.Jan.2021
11.188425
-0.025851
-0.23051867102254306
18.Jan.2021
11.214276
-0.011502
-0.10246060451222178
15.Jan.2021
11.225778
-0.150723
-1.3248625390179283
14.Jan.2021
11.376501
0.164837
1.4702277913430157
13.Jan.2021
11.211664
0.00139
0.012399340105335516
12.Jan.2021
11.210274
0.028585
0.25564116476500104
11.Jan.2021
11.181689
-0.10964
-0.97101058697342
08.Jan.2021
11.291329
0.07056
0.6288339061253289
07.Jan.2021
11.220769
0.031609
0.28249663066753894
06.Jan.2021
11.18916
0.337047
3.1058191155952763
05.Jan.2021
10.852113
0.082695
0.7678687929097004
04.Jan.2021
10.769418
0.021798
0.20281699576278284
30.Dec.2020
10.74762
-0.037133
-0.34431015712645435
29.Dec.2020
10.784753
0.104153
0.9751605715034736
23.Dec.2020
10.6806
0.21555
2.059713044849284
22.Dec.2020
10.46505
0.091747
0.8844531004251973
21.Dec.2020
10.373303
-0.295517
-2.769912698873915
18.Dec.2020
10.66882
-0.115225
-1.0684766244947976
17.Dec.2020
10.784045
-0.000666
-0.006175408872801506
16.Dec.2020
10.784711
0.140503
1.3199948742076442
15.Dec.2020
10.644208
0.008554
0.08042758818592632
14.Dec.2020
10.635654
0.036966
0.3487790186860864
11.Dec.2020
10.598688
-0.121305
-1.1315772314403563
10.Dec.2020
10.719993
-0.075113
-0.695806043961032
09.Dec.2020
10.795106
0.064735
0.6032876216488694
08.Dec.2020
10.730371
0.057721
0.5408310026094737
07.Dec.2020
10.67265
-0.112367
-1.0418806015790238
04.Dec.2020
10.785017
0.097878
0.9158484791860572
03.Dec.2020
10.687139
0.103944
0.9821608691893138
02.Dec.2020
10.583195
0.067301
0.6399931380061458
01.Dec.2020
10.515894
0.144583
1.3940667674510965
30.Nov.2020
10.371311
-0.173948
-1.6495374840959336
27.Nov.2020
10.545259
-0.022011
-0.2082941005576653
26.Nov.2020
10.56727
-0.08565
-0.8040049113294758
25.Nov.2020
10.65292
-0.082736
-0.770665528031077
24.Nov.2020
10.735656
0.167351
1.5835178867377502
23.Nov.2020
10.568305
0.014433
0.13675549599237133
20.Nov.2020
10.553872
0.065023
0.6199250270453889
19.Nov.2020
10.488849
-0.118934
-1.1211956353179549
18.Nov.2020
10.607783
0.068972
0.6544571299361949
17.Nov.2020
10.538811
-0.066639
-0.6283467462483912
16.Nov.2020
10.60545
0.181712
1.7432517970041073
13.Nov.2020
10.423738
-0.022699
-0.2172893973323153
12.Nov.2020
10.446437
-0.157465
-1.4849722300338122
11.Nov.2020
10.603902
0.148833
1.4235487111562821
10.Nov.2020
10.455069
0.280304
2.754894093377095
09.Nov.2020
10.174765
0.541529
5.621465102692387
06.Nov.2020
9.633236
-0.008172
-0.08475940443553473
05.Nov.2020
9.641408
0.025866
0.2690019969753135
04.Nov.2020
9.615542
0.115437
1.2151128855944224
03.Nov.2020
9.500105
0.25692
2.779561374136729
02.Nov.2020
9.243185
0.120726
1.3233931772124161
30.Oct.2020
9.122459
0.029455
0.3239303534893419
29.Oct.2020
9.093004
-0.012142
-0.13335316094876457
28.Oct.2020
9.105146
-0.225625
-2.41807456211282
27.Oct.2020
9.330771
-0.083702
-0.8890779122740062
26.Oct.2020
9.414473
-0.105199
-1.105069586431129
23.Oct.2020
9.519672
0.083206
0.881749587186559
22.Oct.2020
9.436466
0.010763
0.1141877693366744
21.Oct.2020
9.425703
-0.070213
-0.7394020755870208
20.Oct.2020
9.495916
-0.054318
-0.5687609329781868
19.Oct.2020
9.550234
-0.056568
-0.5888327874354026
16.Oct.2020
9.606802
0.133603
1.4103261210917242
15.Oct.2020
9.473199
-0.214389
-2.2130276390779624
14.Oct.2020
9.687588
-0.036009
-0.37032591951311844
13.Oct.2020
9.723597
-0.056383
-0.576514471399737
12.Oct.2020
9.77998
0.019937
0.2042716410163357
09.Oct.2020
9.760043
0.057118
0.5886678501585862
08.Oct.2020
9.702925
0.086224
0.8966068509356795
07.Oct.2020
9.616701
-0.042382
-0.4387787122235102
06.Oct.2020
9.659083
0.004317
0.04471366784031845
05.Oct.2020
9.654766
0.031231
0.3245273176644549
02.Oct.2020
9.623535
0.105505
1.1084751781618676
01.Oct.2020
9.51803
-0.02481
-0.25998549697993467
30.Sept.2020
9.54284
0.018659
0.19591185845796086
29.Sept.2020
9.524181
-0.127442
-1.3204204101216965
28.Sept.2020
9.651623
0.226233
2.4002508119027435
25.Sept.2020
9.42539
0.031376
0.3339999280392812
24.Sept.2020
9.394014
-0.13174
-1.3829876354144774
23.Sept.2020
9.525754
0.165122
1.7640048236059274
22.Sept.2020
9.360632
0.016824
0.18005506962471832
21.Sept.2020
9.343808
-0.349819
-3.6087524308496706
18.Sept.2020
9.693627
-0.099999
-1.0210620662867869
17.Sept.2020
9.793626
-0.067885
-0.6883833522063708
16.Sept.2020
9.861511
0.087039
0.8904726516173969
15.Sept.2020
9.774472
0.114775
1.1881842670634493
14.Sept.2020
9.659697
0.029434
0.3056406663037136
11.Sept.2020
9.630263
0.014581
0.1516377101489005
10.Sept.2020
9.615682
-0.171834
-1.75564463955921
09.Sept.2020
9.787516
0.108974
1.1259340508105455
08.Sept.2020
9.678542
-0.099497
-1.0175557696180184
07.Sept.2020
9.778039
0.180939
1.8853507830490461
04.Sept.2020
9.5971
-0.097091
-1.001537931324027
03.Sept.2020
9.694191
-0.153354
-1.5572815356517793
02.Sept.2020
9.847545
0.13754
1.4164771284875755
01.Sept.2020
9.710005
-0.146815
-1.4894763219780822
28.Aug.2020
9.85682
-0.045801
-0.46251391424553157
27.Aug.2020
9.902621
-0.048954
-0.4919221329287073
26.Aug.2020
9.951575
0.066841
0.6762043369098247
25.Aug.2020
9.884734
-0.085504
-0.8575923664008823
24.Aug.2020
9.970238
0.14406
1.4660837611531157
21.Aug.2020
9.826178
-0.024347
-0.2471644912327008
20.Aug.2020
9.850525
-0.132931
-1.331512854867092
19.Aug.2020
9.983456
0.050825
0.5116972532252532
18.Aug.2020
9.932631
-0.037852
-0.3796405851150842
17.Aug.2020
9.970483
0.017399
0.17481013924930203
14.Aug.2020
9.953084
-0.135019
-1.338398309374914
13.Aug.2020
10.088103
-0.122652
-1.201204024579965
12.Aug.2020
10.210755
0.148362
1.4744206472555783
11.Aug.2020
10.062393
0.171451
1.7334142693385524
10.Aug.2020
9.890942
0.085413
0.8710697811408237
07.Aug.2020
9.805529
-0.022386
-0.22777974778984147
06.Aug.2020
9.827915
-0.085166
-0.8591274498816261
05.Aug.2020
9.913081
0.072461
0.7363458806457317
04.Aug.2020
9.84062
0.004478
0.045525979596471866
03.Aug.2020
9.836142
0.215616
2.24120801710842
31.Jul.2020
9.620526
-0.115668
-1.1880206988480304
30.Jul.2020
9.736194
-0.187012
-1.884592539951302
29.Jul.2020
9.923206
-0.020367
-0.20482577037449215
28.Jul.2020
9.943573
0.122095
1.2431428345102438
27.Jul.2020
9.821478
-0.082193
-0.8299245804914157
24.Jul.2020
9.903671
-0.132082
-1.3161144958430124
23.Jul.2020
10.035753
0.02241
0.2238013818162426
22.Jul.2020
10.013343
-0.21808
-2.1314728166355748
21.Jul.2020
10.231423
0.054336
0.5339052324108068
20.Jul.2020
10.177087
0.022824
0.22477259058584556
17.Jul.2020
10.154263
0.01652
0.16295540338712472
16.Jul.2020
10.137743
-0.098954
-0.9666594605662354
15.Jul.2020
10.236697
0.235358
2.3532648978301807
14.Jul.2020
10.001339
-0.082055
-0.8137636990084887
13.Jul.2020
10.083394
0.050105
0.49938758865612265
10.Jul.2020
10.033289
0.085585
0.8603492826083285
09.Jul.2020
9.947704
-0.123423
-1.22551329161076
08.Jul.2020
10.071127
-0.074711
-0.7363709138663559
07.Jul.2020
10.145838
-0.077665
-0.7596711225105524
06.Jul.2020
10.223503
0.176913
1.7609258464812438
03.Jul.2020
10.04659
-0.155778
-1.5268808182570948
02.Jul.2020
10.202368
0.177691
1.772535913127176
01.Jul.2020
10.024677
0.037469
0.3751699173582847
30.Jun.2020
9.987208
-0.006169
-0.06173088436471475
29.Jun.2020
9.993377
0.029377
0.29483139301485345
26.Jun.2020
9.964
-0.045134
-0.450928122253134
25.Jun.2020
10.009134
0.067538
0.679347662085645
24.Jun.2020
9.941596
-0.330885
-3.2210816452228044
23.Jun.2020
10.272481
0.111841
1.100727906903502
22.Jun.2020
10.16064
-0.074307
-0.7260125528739915
19.Jun.2020
10.234947
0.09772
0.9639717054772474
18.Jun.2020
10.137227
-0.149025
-1.4487784277499716
17.Jun.2020
10.286252
0.00907
0.08825376450470566
16.Jun.2020
10.277182
0.32057
3.219669502035431
15.Jun.2020
9.956612
-0.070508
-0.7031729948379993
12.Jun.2020
10.02712
0.080519
0.8095127169572802
11.Jun.2020
9.946601
-0.520847
-4.9758737755372655
10.Jun.2020
10.467448
0.028725
0.2751773373045726
09.Jun.2020
10.438723
-0.257925
-2.4112693995352563
08.Jun.2020
10.696648
-0.021052
-0.19642273995353482
05.Jun.2020
10.7177
0.357459
3.4502961851949197
04.Jun.2020
10.360241
-0.17224
-1.6353221999640921
03.Jun.2020
10.532481
0.26079
2.538919833160869
02.Jun.2020
10.271691
0.103649
1.0193604629091815
01.Jun.2020
10.168042
0.230123
2.3156055105701707
29.May.2020
9.937919
-0.267647
-2.6225591015726124
28.May.2020
10.205566
0.134047
1.330951170324953
27.May.2020
10.071519
0.019048
0.18948574932471826
26.May.2020
10.052471
0.177794
1.80050446207
22.May.2020
9.874677
-0.015365
-0.15535828867056378
21.May.2020
9.890042
-0.076793
-0.7704853145456908
20.May.2020
9.966835
0.080093
0.8101050882080265
19.May.2020
9.886742
-0.113258
-1.13258
18.May.2020
10
--
--
iShares UK Index Fund (IE)
Fund Inception
18-May-2020
Month End Date
Monthly Total (NAV) Return
31.May.2020
--
30.Jun.2020
0.495969
31.Jul.2020
-3.671517
31.Aug.2020
2.28131
30.Sept.2020
-3.019919
31.Oct.2020
-4.405198
30.Nov.2020
13.689861
31.Dec.2020
3.085704
31.Jan.2021
0.487572
28.Feb.2021
3.687553
31.Mar.2021
6.096697
30.Apr.2021
1.904459
31.May.2021
2.38386
30.Jun.2021
0.665203
31.Jul.2021
0.905292
31.Aug.2021
1.301709
30.Sept.2021
-0.198488
31.Oct.2021
4.120036
30.Nov.2021
-2.707484
31.Dec.2021
6.187384
31.Jan.2022
2.325825
28.Feb.2022
0.589108
31.Mar.2022
1.090507
30.Apr.2022
1.570554
31.May.2022
0.178576
30.Jun.2022
-6.359472
31.Jul.2022
6.351764
31.Aug.2022
-4.30996
30.Sept.2022
-6.410235
31.Oct.2022
5.084357
30.Nov.2022
6.318096
31.Dec.2022
-3.891756
31.Jan.2023
4.646806
28.Feb.2023
2.653626
31.Mar.2023
-2.979651
30.Apr.2023
3.616998
31.May.2023
-3.243511
30.Jun.2023
1.477895
31.Jul.2023
2.351353
31.Aug.2023
-2.490771
30.Sept.2023
1.617448
31.Oct.2023
-4.008099
30.Nov.2023
3.364235
31.Dec.2023
3.22754
31.Jan.2024
0.318612
29.Feb.2024
0.39959