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 -0.232747 -1.5604852551518467 28.Apr.2023 14.91504 0.147994 1.002190959518918 27.Apr.2023 14.767046 0.02139 0.14505967045481055 26.Apr.2023 14.745656 -0.08208 -0.5535571984826274 25.Apr.2023 14.827736 -0.040817 -0.2745189797554611 24.Apr.2023 14.868553 0.000047 0.00031610438869917397 21.Apr.2023 14.868506 -0.039175 -0.262783997054941 20.Apr.2023 14.907681 -0.002208 -0.01480896336652808 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 0.5684347851664219 04.Apr.2023 14.448975 -0.044078 -0.3041319175469792 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 -0.109386 -0.7781602364430197 23.Mar.2023 14.057002 -0.141686 -0.9978809309705234 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 -0.13793 -0.9863272856041411 16.Mar.2023 13.984202 0.110864 0.7991155409029896 15.Mar.2023 13.873338 -0.426852 -2.9849393609455537 14.Mar.2023 14.30019 0.155959 1.1026332926830733 13.Mar.2023 14.144231 -0.363648 -2.50655523112648 10.Mar.2023 14.507879 -0.17688 -1.2045141496704168 09.Mar.2023 14.684759 -0.003555 -0.024202913962759785 08.Mar.2023 14.688314 0.020064 0.1367852334123021 07.Mar.2023 14.66825 -0.081254 -0.5508931012188614 06.Mar.2023 14.749504 -0.089444 -0.6027651016770191 03.Mar.2023 14.838948 0.048204 0.3259065264059739 02.Mar.2023 14.790744 0.102595 0.6984882846708594 01.Mar.2023 14.688149 -0.148321 -0.9997054555429964 28.Feb.2023 14.83647 -0.020716 -0.13943421048911955 27.Feb.2023 14.857186 0.119781 0.8127685979994442 24.Feb.2023 14.737405 -0.070543 -0.4763860597025327 23.Feb.2023 14.807948 -0.018337 -0.1236789930855909 22.Feb.2023 14.826285 -0.096883 -0.6492120171802663 21.Feb.2023 14.923168 0.079943 0.5385824172307568 20.Feb.2023 14.843225 0.024775 0.16719022569836925 17.Feb.2023 14.81845 -0.020345 -0.13710682033143526 16.Feb.2023 14.838795 0.069045 0.4674757528055654 15.Feb.2023 14.76975 -0.064529 -0.4349992338690677 14.Feb.2023 14.834279 0.040185 0.2716286647901521 13.Feb.2023 14.794094 0.131275 0.8952916898176265 10.Feb.2023 14.662819 -0.02884 -0.19630186080414744 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 -0.056697 -0.3931260730500175 03.Feb.2023 14.422091 0.046073 0.3204851301660863 02.Feb.2023 14.376018 0.017901 0.12467512278942984 01.Feb.2023 14.358117 -0.094826 -0.6561016673213199 31.Jan.2023 14.452943 -0.093456 -0.642468283731252 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 -0.001267 -0.008797917053210248 24.Jan.2023 14.401136 -0.142643 -0.9807836051414147 23.Jan.2023 14.543779 -0.020107 -0.13806067968397995 20.Jan.2023 14.563886 -0.010597 -0.07270926865810609 19.Jan.2023 14.574483 -0.137247 -0.9329086382091025 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 -0.008956 -0.06256798837001099 10.Jan.2023 14.314029 -0.08545 -0.5934242481967577 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 -0.013393 -0.09583389116581538 28.Dec.2022 13.975223 0.039495 0.28340822955212674 22.Dec.2022 13.935728 -0.110536 -0.7869423499373214 21.Dec.2022 14.046264 0.232526 1.683295281841888 20.Dec.2022 13.813738 -0.047612 -0.3434874669494674 19.Dec.2022 13.86135 0.0779 0.5651705487377978 16.Dec.2022 13.78345 -0.210681 -1.5054954108976113 15.Dec.2022 13.994131 -0.339508 -2.3686099531319296 14.Dec.2022 14.333639 -0.012126 -0.0845266878413246 13.Dec.2022 14.345765 0.109004 0.765651681586844 12.Dec.2022 14.236761 -0.077524 -0.5415848573645139 09.Dec.2022 14.314285 0.095361 0.6706625620897896 08.Dec.2022 14.218924 -0.060233 -0.42182462171961554 07.Dec.2022 14.279157 -0.093857 -0.6530084782495863 06.Dec.2022 14.373014 -0.041229 -0.28602958892811786 05.Dec.2022 14.414243 -0.044627 -0.30864790955309784 02.Dec.2022 14.45887 -0.04568 -0.3149356581210723 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 -0.081734 -0.5722758955998037 25.Nov.2022 14.282272 -0.006318 -0.04421709909795158 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 -0.015467 -0.11099167802811842 18.Nov.2022 13.935279 0.195738 1.4246327442816322 17.Nov.2022 13.739541 -0.021726 -0.15787790470165283 16.Nov.2022 13.761267 -0.081503 -0.5887766682535359 15.Nov.2022 13.84277 0.107193 0.7804040558325289 14.Nov.2022 13.735577 0.080236 0.5875796144526892 11.Nov.2022 13.655341 -0.208484 -1.5037985548721222 10.Nov.2022 13.863825 0.309962 2.2868904606753073 09.Nov.2022 13.553863 -0.179741 -1.3087678951570179 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 -0.088495 -0.6520910795016152 02.Nov.2022 13.570957 -0.072194 -0.5291592829251834 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 -0.060297 -0.46156393449324074 20.Oct.2022 13.063629 0.02935 0.22517547767697776 19.Oct.2022 13.034279 -0.004474 -0.03431309727241554 18.Oct.2022 13.038753 -0.150597 -1.1418075947639572 17.Oct.2022 13.18935 0.226389 1.746429693030782 14.Oct.2022 12.962961 -0.01673 -0.128893669348523 13.Oct.2022 12.979691 0.208794 1.634920397525718 12.Oct.2022 12.770897 -0.115644 -0.8974014050783682 11.Oct.2022 12.886541 -0.099671 -0.7675140371957581 10.Oct.2022 12.986212 -0.051396 -0.39421341706239366 07.Oct.2022 13.037608 0.00295 0.022631970858000262 06.Oct.2022 13.034658 -0.14198 -1.077513095525581 05.Oct.2022 13.176638 -0.106541 -0.802074563626674 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 -0.044006 -0.34422527411067055 28.Sept.2022 12.78407 -0.009782 -0.0764585990208422 27.Sept.2022 12.793852 -0.05308 -0.4131725769234242 26.Sept.2022 12.846932 -0.053301 -0.41317858367364374 23.Sept.2022 12.900233 -0.532338 -3.963038795774837 22.Sept.2022 13.432571 -0.132878 -0.9795326347104324 21.Sept.2022 13.565449 0.144526 1.0768707934618207 20.Sept.2022 13.420923 -0.047455 -0.35234383828550103 16.Sept.2022 13.468378 -0.196119 -1.435244927054395 15.Sept.2022 13.664497 -0.09745 -0.7081120135108789 14.Sept.2022 13.761947 -0.136474 -0.9819388835609455 13.Sept.2022 13.898421 -0.186052 -1.3209723927902735 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 -0.262856 -1.894304201951496 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 -0.20234 -1.4722640057353829 31.Aug.2022 13.743459 -0.239264 -1.7111402407099103 30.Aug.2022 13.982723 -0.280863 -1.9690910827052888 26.Aug.2022 14.263586 -0.186853 -1.2930610620203302 25.Aug.2022 14.450439 0.043383 0.30112328292470025 24.Aug.2022 14.407056 -0.077923 -0.5379572866484653 23.Aug.2022 14.484979 -0.047533 -0.32708041114984115 22.Aug.2022 14.532512 0.076463 0.5289342890301493 19.Aug.2022 14.456049 -0.091568 -0.6294364224738663 18.Aug.2022 14.547617 0.085674 0.5924100240195941 17.Aug.2022 14.461943 -0.069195 -0.4761843153647016 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 -0.063292 -0.43956254595415567 10.Aug.2022 14.398861 0.035521 0.2473032038509149 09.Aug.2022 14.36334 -0.020176 -0.1402716832240462 08.Aug.2022 14.383516 0.075475 0.5275005851604703 05.Aug.2022 14.308041 -0.007248 -0.050631181808484624 04.Aug.2022 14.315289 -0.109361 -0.75815357738316 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 -0.016236 -0.1174077700716776 20.Jul.2022 13.828727 -0.061679 -0.44404029659032285 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 -0.264885 -1.9297203968936225 13.Jul.2022 13.7266 -0.112498 -0.8128998002615488 12.Jul.2022 13.839098 0.07433 0.5400018365729085 11.Jul.2022 13.764768 -0.025308 -0.18352328152506195 07.Jul.2022 13.758498 0.29973 2.22702404856076 06.Jul.2022 13.458768 0.202866 1.5303824666175112 05.Jul.2022 13.255902 -0.378798 -2.778190939294594 04.Jul.2022 13.6347 0.20596 1.5337254277020778 01.Jul.2022 13.42874 -0.07595 -0.5623972116353652 30.Jun.2022 13.50469 -0.208195 -1.5182436081101824 29.Jun.2022 13.712885 -0.056167 -0.4079220559265809 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 -0.078398 -0.5881082527870779 22.Jun.2022 13.330539 -0.131032 -0.9733782186343629 21.Jun.2022 13.461571 0.049133 0.3663241537444572 20.Jun.2022 13.412438 0.185459 1.402126668531038 17.Jun.2022 13.226979 -0.116878 -0.8758936790164943 16.Jun.2022 13.343857 -0.296226 -2.171731652952552 15.Jun.2022 13.640083 0.215486 1.6051580542790223 14.Jun.2022 13.424597 -0.159726 -1.1758112642050693 13.Jun.2022 13.584323 -0.288232 -2.0777138746251143 10.Jun.2022 13.872555 -0.34786 -2.4462014645845427 09.Jun.2022 14.220415 -0.121854 -0.8496145205476204 08.Jun.2022 14.342269 -0.078876 -0.5469468617089697 07.Jun.2022 14.421145 0.040803 0.28374151324078384 06.Jun.2022 14.380342 0.139634 0.9805270917709991 01.Jun.2022 14.240708 -0.181135 -1.2559767846592145 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 -0.177443 -1.2429093758289453 23.May.2022 14.276423 0.204302 1.4518209444048982 20.May.2022 14.072121 0.178879 1.2875252586833223 19.May.2022 13.893242 -0.241763 -1.71038496272198 18.May.2022 14.135005 -0.187303 -1.3077710659483095 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 -0.149306 -1.0799616929183977 11.May.2022 13.82512 0.220486 1.620668369321806 10.May.2022 13.604634 0.042582 0.313979035030982 09.May.2022 13.562052 -0.290174 -2.0947824559027555 06.May.2022 13.852226 -0.303633 -2.1449281177496893 05.May.2022 14.155859 -0.093525 -0.6563441619651769 04.May.2022 14.249384 -0.153151 -1.063361415195311 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 0.9085859214705655 26.Apr.2022 14.014745 -0.008965 -0.06392744858528877 25.Apr.2022 14.02371 -0.3239 -2.2575188480868937 22.Apr.2022 14.34761 -0.321045 -2.188646470995466 21.Apr.2022 14.668655 0.027341 0.18673870391687522 20.Apr.2022 14.641314 0.00325 0.022202389605619977 19.Apr.2022 14.638064 -0.104507 -0.7088790686509158 14.Apr.2022 14.742571 0.176546 1.212039660785973 13.Apr.2022 14.566025 0.03727 0.25652576562823176 12.Apr.2022 14.528755 -0.056749 -0.3890780873941689 11.Apr.2022 14.585504 -0.096664 -0.6583768827600938 08.Apr.2022 14.682168 0.214592 1.4832616051230696 07.Apr.2022 14.467576 -0.062331 -0.4289841634912047 06.Apr.2022 14.529907 -0.045994 -0.31554824638284795 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 0.7022596766987932 31.Mar.2022 14.173532 -0.069253 -0.48623215192815167 30.Mar.2022 14.242785 0.060763 0.42845089367369477 29.Mar.2022 14.182022 -0.011508 -0.08107919594350384 28.Mar.2022 14.19353 -0.119781 -0.8368503975076067 25.Mar.2022 14.313311 0.078466 0.5512248289321029 24.Mar.2022 14.234845 -0.000418 -0.002936370055122972 23.Mar.2022 14.235263 -0.046692 -0.32693003163782547 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 -0.00462 -0.03409260466466529 14.Mar.2022 13.551326 0.015923 0.11763964471541778 11.Mar.2022 13.535403 0.115752 0.8625559636386967 10.Mar.2022 13.419651 -0.113385 -0.8378386047299364 09.Mar.2022 13.533036 0.244311 1.8384833759446448 08.Mar.2022 13.288725 -0.012134 -0.09122719066490367 07.Mar.2022 13.300859 -0.073082 -0.5464507432775425 04.Mar.2022 13.373941 -0.413168 -2.9967703889190984 03.Mar.2022 13.787109 -0.312157 -2.2139946859645034 02.Mar.2022 14.099266 0.245454 1.7717434017438667 01.Mar.2022 13.853812 -0.166824 -1.1898461667502103 28.Feb.2022 14.020636 -0.034424 -0.24492246920326202 25.Feb.2022 14.05506 0.508061 3.7503582896846748 24.Feb.2022 13.546999 -0.524627 -3.7282613963730986 23.Feb.2022 14.071626 -0.005638 -0.04005039615652587 22.Feb.2022 14.077264 0.003405 0.024193790771955298 21.Feb.2022 14.073859 -0.009138 -0.06488675670384648 18.Feb.2022 14.082997 -0.033397 -0.23658308205339126 17.Feb.2022 14.116394 -0.061673 -0.434988775268166 16.Feb.2022 14.178067 0.042441 0.3002413900877117 15.Feb.2022 14.135626 0.087508 0.6229161799466661 14.Feb.2022 14.048118 -0.216669 -1.5189080636114651 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 -0.129671 -0.9256343119507056 03.Feb.2022 14.00888 -0.192388 -1.3547240992846554 02.Feb.2022 14.201268 0.09338 0.6618992155310561 01.Feb.2022 14.107888 0.169365 1.2150857016916354 31.Jan.2022 13.938523 -0.076322 -0.5445796938888728 28.Jan.2022 14.014845 -0.169861 -1.1974939769636395 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 -0.396911 -2.8432042460778444 21.Jan.2022 13.959989 -0.261406 -1.838117849901504 20.Jan.2022 14.221395 0.008461 0.05953028417637062 19.Jan.2022 14.212934 0.092552 0.6554496896755343 18.Jan.2022 14.120382 -0.067518 -0.475884380352272 17.Jan.2022 14.1879 0.132789 0.9447737552552947 14.Jan.2022 14.055111 -0.038009 -0.269698973683613 13.Jan.2022 14.09312 0.031937 0.2271288269272934 12.Jan.2022 14.061183 0.097805 0.7004393922444841 11.Jan.2022 13.963378 0.09529 0.6871170705002737 10.Jan.2022 13.868088 -0.038435 -0.2763810910894118 07.Jan.2022 13.906523 0.057839 0.4176497925723484 06.Jan.2022 13.848684 -0.099176 -0.711048146454008 05.Jan.2022 13.94786 0.005953 0.04269860643884656 04.Jan.2022 13.941907 0.285732 2.092328195852792 30.Dec.2021 13.656175 -0.003317 -0.02428347994200663 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 1.723581096217214 20.Dec.2021 13.057175 -0.185528 -1.4009828658091932 17.Dec.2021 13.242703 -0.016723 -0.12612159832559872 16.Dec.2021 13.259426 0.216139 1.6570899651291886 15.Dec.2021 13.043287 -0.084083 -0.6405167219328777 14.Dec.2021 13.12737 -0.010757 -0.08187620655516574 13.Dec.2021 13.138127 -0.071504 -0.541302024257907 10.Dec.2021 13.209631 -0.051363 -0.3873239064884578 09.Dec.2021 13.260994 0.020879 0.15769500491498753 08.Dec.2021 13.240115 -0.124055 -0.9282656536096143 07.Dec.2021 13.36417 0.214472 1.6310032367283265 06.Dec.2021 13.149698 0.223134 1.7261663656328163 03.Dec.2021 12.926564 -0.051885 -0.3997781244892976 02.Dec.2021 12.978449 -0.039785 -0.30560980851934294 01.Dec.2021 13.018234 0.190245 1.4830461734882996 30.Nov.2021 12.827989 -0.137478 -1.0603397471143925 29.Nov.2021 12.965467 0.14304 1.1155454423721811 26.Nov.2021 12.822427 -0.596123 -4.442529185344169 25.Nov.2021 13.41855 0.028104 0.20988098529354438 24.Nov.2021 13.390446 0.078425 0.5891291788076356 23.Nov.2021 13.312021 -0.025972 -0.19472194954668218 22.Nov.2021 13.337993 0.091855 0.6934474033110632 19.Nov.2021 13.246138 -0.045564 -0.34280034264987286 18.Nov.2021 13.291702 -0.09235 -0.6900003078290491 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 -0.033162 -0.24950579614559365 11.Nov.2021 13.291074 0.070877 0.536126655298707 10.Nov.2021 13.220197 0.120489 0.9197838608310964 09.Nov.2021 13.099708 -0.053229 -0.40469288342215887 08.Nov.2021 13.152937 0.021192 0.16137992323183248 05.Nov.2021 13.131745 0.029993 0.22892358212855807 04.Nov.2021 13.101752 -0.053067 -0.4034034979880757 03.Nov.2021 13.154819 -0.00928 -0.0704947600287722 02.Nov.2021 13.164099 -0.065252 -0.49323659187816543 01.Nov.2021 13.229351 0.044381 0.3366029653461479 29.Oct.2021 13.18497 0.007099 0.05387061384953609 28.Oct.2021 13.177871 -0.014749 -0.11179735336877739 27.Oct.2021 13.19262 -0.114362 -0.8594135018744296 26.Oct.2021 13.306982 0.136458 1.036086339465309 25.Oct.2021 13.170524 0.067971 0.5187614963282347 22.Oct.2021 13.102553 -0.018622 -0.1419232652563509 21.Oct.2021 13.121175 -0.050364 -0.3823698961829745 20.Oct.2021 13.171539 0.023729 0.18047872611484347 19.Oct.2021 13.14781 0.054537 0.41652686841555964 18.Oct.2021 13.093273 -0.096454 -0.7312812463821275 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 -0.026548 -0.20509926779839519 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 -0.142657 -1.1163778325866007 05.Oct.2021 12.778559 0.172719 1.3701506603288633 04.Oct.2021 12.60584 0.007397 0.058713604530337596 01.Oct.2021 12.598443 -0.064797 -0.5116936897666 30.Sept.2021 12.66324 0.066394 0.5270684423704156 29.Sept.2021 12.596846 0.112829 0.9037876190011597 28.Sept.2021 12.484017 -0.18366 -1.4498317252642297 27.Sept.2021 12.667677 0.068471 0.5434548812044188 24.Sept.2021 12.599206 -0.068048 -0.5371961436946002 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 -0.155151 -1.2433148716489013 17.Sept.2021 12.478818 -0.108812 -0.8644359581589227 16.Sept.2021 12.58763 0.011539 0.0917534709314683 15.Sept.2021 12.576091 -0.040011 -0.3171423312842588 14.Sept.2021 12.616102 -0.076284 -0.6010217464234069 13.Sept.2021 12.692386 0.099157 0.7873834423244428 10.Sept.2021 12.593229 0.000724 0.005749451757215899 09.Sept.2021 12.592505 -0.040567 -0.32111746058282575 08.Sept.2021 12.633072 -0.099064 -0.7780626911305377 07.Sept.2021 12.732136 -0.090936 -0.7091592404690545 06.Sept.2021 12.823072 0.065382 0.5124908976468311 03.Sept.2021 12.75769 -0.027802 -0.2174495905202553 02.Sept.2021 12.785492 0.079395 0.6248574995138161 01.Sept.2021 12.706097 0.017672 0.139276545355314 31.Aug.2021 12.688425 -0.054223 -0.42552380007671875 27.Aug.2021 12.742648 0.043035 0.3388685938697502 26.Aug.2021 12.699613 -0.058774 -0.4606695188035917 25.Aug.2021 12.758387 0.047089 0.3704499729295938 24.Aug.2021 12.711298 0.015364 0.12101512184924716 23.Aug.2021 12.695934 0.069291 0.5487681880290747 20.Aug.2021 12.626643 0.012431 0.09854757475139946 19.Aug.2021 12.614212 -0.231648 -1.803289153081226 18.Aug.2021 12.84586 -0.004708 -0.03663651287631799 17.Aug.2021 12.850568 0.01563 0.12177698092503446 16.Aug.2021 12.834938 -0.102213 -0.7900734868132868 13.Aug.2021 12.937151 -0.004681 -0.03616953148518695 12.Aug.2021 12.941832 -0.018665 -0.14401453894862212 11.Aug.2021 12.960497 0.101107 0.7862503586873094 10.Aug.2021 12.85939 0.06502 0.5081922751960433 09.Aug.2021 12.79437 0.018167 0.14219404622797555 06.Aug.2021 12.776203 0.02839 0.22270486710151774 05.Aug.2021 12.747813 0.030159 0.23714279378885444 04.Aug.2021 12.717654 0.056814 0.4487379984266447 03.Aug.2021 12.66084 0.078686 0.625377816866651 02.Aug.2021 12.582154 0.056773 0.45326365720930967 30.Jul.2021 12.525381 -0.117284 -0.9276841551998728 29.Jul.2021 12.642665 0.132638 1.0602535070467873 28.Jul.2021 12.510027 0.040195 0.3223379432858438 27.Jul.2021 12.469832 -0.012993 -0.10408701555937859 26.Jul.2021 12.482825 0.014936 0.1197957408828391 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 0.054443 0.45213684341829175 19.Jul.2021 12.041266 -0.392734 -3.1585491394563294 16.Jul.2021 12.434 -0.063824 -0.5106808993309555 15.Jul.2021 12.497824 -0.133164 -1.0542643219991976 14.Jul.2021 12.630988 -0.033329 -0.263172502709779 13.Jul.2021 12.664317 -0.002868 -0.02264117876229012 12.Jul.2021 12.667185 0.065223 0.5175622653044026 09.Jul.2021 12.601962 0.217801 1.7587061408520126 08.Jul.2021 12.384161 -0.266427 -2.1060443988848583 07.Jul.2021 12.650588 0.096027 0.7648774019258817 06.Jul.2021 12.554561 -0.109787 -0.8668981616740159 05.Jul.2021 12.664348 0.110546 0.8805778520323962 02.Jul.2021 12.553802 0.026195 0.20909819409245517 01.Jul.2021 12.527607 0.1146 0.9232251298980174 30.Jun.2021 12.413007 -0.05122 -0.4109360331771878 29.Jun.2021 12.464227 -0.006564 -0.05263499324140706 28.Jun.2021 12.470791 -0.102861 -0.8180678135517032 25.Jun.2021 12.573652 0.042037 0.3354475859655759 24.Jun.2021 12.531615 0.019433 0.15531263851500882 23.Jun.2021 12.512182 -0.028293 -0.2256134636048475 22.Jun.2021 12.540475 0.068038 0.545506864456401 21.Jun.2021 12.472437 0.113542 0.9187067290400962 18.Jun.2021 12.358895 -0.284857 -2.252946751881878 17.Jun.2021 12.643752 -0.004887 -0.038636567934305026 16.Jun.2021 12.648639 0.039361 0.3121590308342793 15.Jun.2021 12.609278 0.024789 0.19698058459107876 14.Jun.2021 12.584489 0.011817 0.09398956721371558 11.Jun.2021 12.572672 0.123369 0.9909711411152897 10.Jun.2021 12.449303 0.044331 0.3573647727701441 09.Jun.2021 12.404972 -0.044986 -0.3613345522932688 08.Jun.2021 12.449958 0.007788 0.06259358295216992 07.Jun.2021 12.44217 -0.013706 -0.1100364197588351 04.Jun.2021 12.455876 0.03036 0.24433592938916984 03.Jun.2021 12.425516 -0.039129 -0.3139198910197603 02.Jun.2021 12.464645 0.083685 0.6759168917434513 01.Jun.2021 12.38096 0.033059 0.26772971373839166 28.May.2021 12.347901 0.014827 0.1202214468185304 27.May.2021 12.333074 0.065589 0.5346572667502753 26.May.2021 12.267485 0.010473 0.08544496815373927 25.May.2021 12.257012 -0.095763 -0.7752347144669922 24.May.2021 12.352775 0.018533 0.15025649731860297 21.May.2021 12.334242 0.024778 0.20129227397716098 20.May.2021 12.309464 0.142498 1.1711876239318824 19.May.2021 12.166966 -0.195066 -1.5779444673820615 18.May.2021 12.362032 -0.00218 -0.01763153203778777 17.May.2021 12.364212 0.002867 0.02319326901724691 14.May.2021 12.361345 0.114062 0.9313249314154005 13.May.2021 12.247283 -0.113865 -0.92115230721289 12.May.2021 12.361148 0.166485 1.3652283790048154 11.May.2021 12.194663 -0.296207 -2.371388061840368 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 -0.027309 -0.22674601656344404 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