BlackRock Defensive Yield ESG Screened Fund
The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).
The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the
investment manager to be of an equivalent rating at the time of purchase.
The Fund may also invest up to 35% of its assets in FI securities that have a relatively low credit rating (or are deemed by the investment manager to be of an
equivalent rating) are non-investment grade or which are unrated at the time of purchase. The IM will also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will do
this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors,
as summarised in the Fund's prospectus and set out in full on the Fund's product page at www.blackrock.com. The IM also intends to exclude companies which have
failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and may remove issuers
with the lowest ESG scores. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are
inconsistent with the IM's ESG analysis.
Net Assets of Fund
EUR 74 011 620
Share Class launch date
25.May.2017
Fund Launch Date
25.May.2017
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,24%
ISIN
IE00BF0BZ684
Annual Management Fee
0,19%
Performance Fee
0,00%
Minimum Initial Investment
CHF 10 000,00
Minimum Subsequent Investment
CHF 1 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRDDCHA
SEDOL
BF0BZ68
29-Feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
25.May.2017
Fund Holdings as of
-
Total Net Assets
CHF 1 437 060,27
Number of Securities
318,00
Shares Outstanding
142 308,50
Name
Weight (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.098204
0.008495
0.08419469778563485
26.Mar.2024
10.089709
0.001001
0.009921984063767134
25.Mar.2024
10.088708
-0.00362
-0.035868830263939104
22.Mar.2024
10.092328
0.003116
0.030884473435586444
21.Mar.2024
10.089212
0.005884
0.05835374987305778
20.Mar.2024
10.083328
-0.00711
-0.0704627489906781
19.Mar.2024
10.090438
0.004357
0.04319814603908099
18.Mar.2024
10.086081
0.00014
0.0013880707809018514
15.Mar.2024
10.085941
-0.005889
-0.05835413398759194
14.Mar.2024
10.09183
-0.007086
-0.07016594652336944
13.Mar.2024
10.098916
0.002068
0.020481639418559138
12.Mar.2024
10.096848
0.000314
0.003109978137051784
11.Mar.2024
10.096534
-0.001297
-0.012844342512763384
08.Mar.2024
10.097831
0.016327
0.16195004237462982
07.Mar.2024
10.081504
0.010099
0.10027399354906291
06.Mar.2024
10.071405
-0.002653
-0.026334968490354136
05.Mar.2024
10.074058
0.009811
0.09748369649512775
04.Mar.2024
10.064247
0.002719
0.027023728403876627
01.Mar.2024
10.061528
0.00509
0.05061434277226191
29.Feb.2024
10.056438
0.002464
0.024507722021162973
28.Feb.2024
10.053974
-0.003519
-0.034988838669835515
27.Feb.2024
10.057493
-0.004601
-0.045726068549945965
26.Feb.2024
10.062094
-0.00423
-0.0420212979435194
23.Feb.2024
10.066324
0.010646
0.10587053404056893
22.Feb.2024
10.055678
-0.001263
-0.012558490698115859
21.Feb.2024
10.056941
-0.007253
-0.07206737072039748
20.Feb.2024
10.064194
0.007573
0.07530362335420615
19.Feb.2024
10.056621
0.002868
0.02852666064105613
16.Feb.2024
10.053753
-0.009066
-0.09009403826104792
15.Feb.2024
10.062819
0.002157
0.02143994102972548
14.Feb.2024
10.060662
0.007585
0.07544953649514471
13.Feb.2024
10.053077
-0.009102
-0.09045754403693275
12.Feb.2024
10.062179
0.005991
0.05957525853733045
09.Feb.2024
10.056188
-0.003469
-0.03448427714781926
08.Feb.2024
10.059657
-0.010308
-0.10236381159219521
07.Feb.2024
10.069965
-0.001258
-0.012491035100702269
06.Feb.2024
10.071223
0.001382
0.013724149169783316
05.Feb.2024
10.069841
-0.01188
-0.11783702405571429
02.Feb.2024
10.081721
-0.016228
-0.16070590176282332
01.Feb.2024
10.097949
-0.004296
-0.04252520108154178
31.Jan.2024
10.102245
0.016408
0.16268357301431702
30.Jan.2024
10.085837
-0.006253
-0.06195941574044623
29.Jan.2024
10.09209
0.014609
0.14496678286964768
26.Jan.2024
10.077481
0.00336
0.03335278581625136
25.Jan.2024
10.074121
0.014235
0.14150259754434594
24.Jan.2024
10.059886
0.003967
0.039449402884012885
23.Jan.2024
10.055919
-0.00244
-0.024258430227038028
22.Jan.2024
10.058359
0.015581
0.1551463150932939
19.Jan.2024
10.042778
0.001751
0.017438455249647274
18.Jan.2024
10.041027
0.00553
0.05510439592578225
17.Jan.2024
10.035497
-0.023225
-0.23089414341106157
16.Jan.2024
10.058722
-0.008998
-0.089374754164796
15.Jan.2024
10.06772
-0.00309
-0.03068273554957347
12.Jan.2024
10.07081
0.018353
0.182572280587721
11.Jan.2024
10.052457
0.008544
0.08506644770817907
10.Jan.2024
10.043913
0.005675
0.05653382595630827
09.Jan.2024
10.038238
0.00063
0.0062763957309350995
08.Jan.2024
10.037608
0.003318
0.033066614578609946
05.Jan.2024
10.03429
-0.013038
-0.12976584421251103
04.Jan.2024
10.047328
-0.016892
-0.16784211791872594
03.Jan.2024
10.06422
-0.014982
-0.14864271992961348
02.Jan.2024
10.079202
-0.012712
-0.12596223075226365
28.Dec.2023
10.091914
0.000449
0.004449304436967279
27.Dec.2023
10.091465
0.014525
0.1441409793052256
21.Dec.2023
10.07694
0.005549
0.055096659438601876
20.Dec.2023
10.071391
0.012072
0.12000812381036927
19.Dec.2023
10.059319
0.007907
0.07866556459928217
18.Dec.2023
10.051412
-0.001761
-0.01751685761301432
15.Dec.2023
10.053173
0.014968
0.14911032400713076
14.Dec.2023
10.038205
0.048444
0.4849365265094931
13.Dec.2023
9.989761
0.012836
0.12865687574077184
12.Dec.2023
9.976925
0.003368
0.03376929614980894
11.Dec.2023
9.973557
0.002541
0.025483862426858007
08.Dec.2023
9.971016
-0.011479
-0.11499129225709605
07.Dec.2023
9.982495
0.002995
0.030011523623428026
06.Dec.2023
9.9795
0.007528
0.07549158782234848
05.Dec.2023
9.971972
0.01415
0.14209934662419152
04.Dec.2023
9.957822
0.011761
0.11824781689957461
01.Dec.2023
9.946061
0.026378
0.26591575557404407
30.Nov.2023
9.919683
0.002798
0.028214504857119953
29.Nov.2023
9.916885
0.029396
0.29730500837978174
28.Nov.2023
9.887489
0.012304
0.12459513416710674
27.Nov.2023
9.875185
0.018382
0.1864904878387039
24.Nov.2023
9.856803
-0.001684
-0.01708172866688367
23.Nov.2023
9.858487
-0.005298
-0.05371163300903253
22.Nov.2023
9.863785
-0.000525
-0.0053222171647079215
21.Nov.2023
9.86431
0.011062
0.11226754873113921
20.Nov.2023
9.853248
-0.005339
-0.054155833893843
17.Nov.2023
9.858587
0.01196
0.12146291313766633
16.Nov.2023
9.846627
-0.005919
-0.06007584232542533
15.Nov.2023
9.852546
0.009893
0.10051151859158299
14.Nov.2023
9.842653
0.028893
0.294413150515195
13.Nov.2023
9.81376
0.002595
0.026449458346689714
10.Nov.2023
9.811165
-0.011565
-0.11773712603319036
09.Nov.2023
9.82273
0.003246
0.03305672680967758
08.Nov.2023
9.819484
0.003894
0.03967158367454223
07.Nov.2023
9.81559
0.002141
0.021816998284700923
06.Nov.2023
9.813449
-0.004723
-0.04810467773430736
03.Nov.2023
9.818172
0.008091
0.08247638322252385
02.Nov.2023
9.810081
0.018597
0.18993035172196573
01.Nov.2023
9.791484
0.011426
0.11682957299435238
31.Oct.2023
9.780058
0.013507
0.13829856619803654
30.Oct.2023
9.766551
0.010757
0.11026268082331382
27.Oct.2023
9.755794
0.007742
0.07942099611286439
26.Oct.2023
9.748052
0.002968
0.030456381904968702
25.Oct.2023
9.745084
0.001753
0.01799179356628652
24.Oct.2023
9.743331
0.020218
0.20793751959891857
23.Oct.2023
9.723113
0.003126
0.03216053684022417
20.Oct.2023
9.719987
0.005599
0.05763615783104401
19.Oct.2023
9.714388
-0.013561
-0.13940245780482607
18.Oct.2023
9.727949
-0.01083
-0.11120490566630581
17.Oct.2023
9.738779
-0.017067
-0.17494126086041129
16.Oct.2023
9.755846
-0.004699
-0.048142803501238916
13.Oct.2023
9.760545
-0.000428
-0.00438480876855207
12.Oct.2023
9.760973
-0.005006
-0.05125958186066138
11.Oct.2023
9.765979
0.008039
0.08238419174538889
10.Oct.2023
9.75794
0.007813
0.08013228955889498
09.Oct.2023
9.750127
0.013105
0.1345894052616909
06.Oct.2023
9.737022
-0.004827
-0.04954911536814007
05.Oct.2023
9.741849
0.007782
0.07994602872571147
04.Oct.2023
9.734067
-0.016025
-0.1643574234991834
03.Oct.2023
9.750092
-0.008978
-0.09199647097520564
02.Oct.2023
9.75907
-0.003921
-0.04016187252451631
29.Sept.2023
9.762991
0.028193
0.2896105291553045
28.Sept.2023
9.734798
-0.023555
-0.24138294648697378
27.Sept.2023
9.758353
-0.003846
-0.03939686130143424
26.Sept.2023
9.762199
-0.00872
-0.08924442010009499
25.Sept.2023
9.770919
-0.001001
-0.01024363686972468
22.Sept.2023
9.77192
0.000737
0.007542587217944849
21.Sept.2023
9.771183
-0.007585
-0.0775660083151579
20.Sept.2023
9.778768
0.005041
0.051577049369191504
19.Sept.2023
9.773727
-0.001903
-0.019466776054331024
18.Sept.2023
9.77563
0.006447
0.06599323607716223
15.Sept.2023
9.769183
0.000483
0.004944363118941108
14.Sept.2023
9.7687
-0.002768
-0.028327371076689808
13.Sept.2023
9.771468
-0.00615
-0.06289875509556622
12.Sept.2023
9.777618
-0.000675
-0.006903045347485497
11.Sept.2023
9.778293
0.003214
0.032879529669274286
08.Sept.2023
9.775079
0.006019
0.061612888036310556
07.Sept.2023
9.76906
0.005392
0.05522514694272685
06.Sept.2023
9.763668
-0.009363
-0.09580446434683365
05.Sept.2023
9.773031
-0.002864
-0.02929655034142654
04.Sept.2023
9.775895
0.007911
0.08098907614918288
01.Sept.2023
9.767984
-0.016492
-0.16855271554654536
31.Aug.2023
9.784476
0.013805
0.14129019388740036
30.Aug.2023
9.770671
-0.000111
-0.001136040083587987
29.Aug.2023
9.770782
0.008431
0.08636239364882496
25.Aug.2023
9.762351
-0.009179
-0.09393615943460236
24.Aug.2023
9.77153
0.004199
0.04299024984409763
23.Aug.2023
9.767331
0.019911
0.20426943745114093
22.Aug.2023
9.74742
0.004477
0.045951207966627744
21.Aug.2023
9.742943
-0.007715
-0.07912286534918976
18.Aug.2023
9.750658
0.006301
0.0646630660186198
17.Aug.2023
9.744357
-0.012476
-0.12786936088790288
16.Aug.2023
9.756833
0.002907
0.029803383786180047
15.Aug.2023
9.753926
-0.010158
-0.10403433645183716
14.Aug.2023
9.764084
-0.001432
-0.014663843671957529
11.Aug.2023
9.765516
-0.010043
-0.10273581285735169
10.Aug.2023
9.775559
-0.003773
-0.038581367316295224
09.Aug.2023
9.779332
-0.001575
-0.016102801100143373
08.Aug.2023
9.780907
0.010318
0.10560264074151518
07.Aug.2023
9.770589
0.006902
0.07069050861626351
04.Aug.2023
9.763687
-0.000098
-0.0010037091148565847
03.Aug.2023
9.763785
-0.008044
-0.08231826406295076
02.Aug.2023
9.771829
0.00222
0.02272352967247717
01.Aug.2023
9.769609
-0.000119
-0.0012180482404423132
31.Jul.2023
9.769728
0.005821
0.05961752810632055
28.Jul.2023
9.763907
0.008499
0.08712090770575665
27.Jul.2023
9.755408
0.010418
0.10690621539888702
26.Jul.2023
9.74499
-0.007498
-0.07688294515204736
25.Jul.2023
9.752488
-0.002219
-0.02274799232821652
24.Jul.2023
9.754707
0.011909
0.12223387983616206
21.Jul.2023
9.742798
0.003794
0.038956755742168295
20.Jul.2023
9.739004
-0.010363
-0.10629408042593945
19.Jul.2023
9.749367
0.001791
0.018373798778280877
18.Jul.2023
9.747576
0.016802
0.17266869007542462
17.Jul.2023
9.730774
-0.000508
-0.005220278273715632
14.Jul.2023
9.731282
0.0000080
0.00008220917425611487
13.Jul.2023
9.731274
0.021413
0.22052838861441992
12.Jul.2023
9.709861
0.025386
0.26213088474078355
11.Jul.2023
9.684475
0.003085
0.03186525901755843
10.Jul.2023
9.68139
-0.002279
-0.02353446818556066
07.Jul.2023
9.683669
0.001896
0.0195831899797692
06.Jul.2023
9.681773
-0.02728
-0.28097487983637537
05.Jul.2023
9.709053
0.002804
0.028888605680732073
04.Jul.2023
9.706249
0.007219
0.07443012342471361
03.Jul.2023
9.69903
0.000595
0.00613501044240643
30.Jun.2023
9.698435
0.002479
0.025567360247921916
29.Jun.2023
9.695956
-0.010656
-0.1097808380514231
28.Jun.2023
9.706612
0.005949
0.06132570526365053
27.Jun.2023
9.700663
-0.010245
-0.10549991823627615
26.Jun.2023
9.710908
0.003358
0.03459163228621022
23.Jun.2023
9.70755
0.017286
0.1783852328481453
22.Jun.2023
9.690264
-0.018283
-0.18831860215539978
21.Jun.2023
9.708547
-0.010375
-0.10675052233159192
20.Jun.2023
9.718922
0.008017
0.08255667211243442
19.Jun.2023
9.710905
-0.003091
-0.03182006663375196
16.Jun.2023
9.713996
0.007907
0.08146432615649826
15.Jun.2023
9.706089
-0.021425
-0.22025154628407628
14.Jun.2023
9.727514
-0.003692
-0.03793979903415877
13.Jun.2023
9.731206
-0.003278
-0.03367410126720636
12.Jun.2023
9.734484
0.008164
0.08393719310078221
09.Jun.2023
9.72632
0.005285
0.05436663894328125
08.Jun.2023
9.721035
0.004878
0.05020503476837602
07.Jun.2023
9.716157
-0.004577
-0.04708492177648314
06.Jun.2023
9.720734
0.005507
0.05668421334879772
05.Jun.2023
9.715227
-0.005795
-0.059613073604812335
02.Jun.2023
9.721022
-0.003768
-0.03874633796719518
01.Jun.2023
9.72479
0.002049
0.021074304046564647
31.May.2023
9.722741
0.010324
0.10629691867637067
30.May.2023
9.712417
0.028447
0.29375349159487274
26.May.2023
9.68397
-0.006277
-0.06477647061008868
25.May.2023
9.690247
-0.007325
-0.07553437087138926
24.May.2023
9.697572
-0.007442
-0.07668201199915838
23.May.2023
9.705014
-0.001752
-0.01804926584199104
22.May.2023
9.706766
0.000134
0.0013804994358496336
19.May.2023
9.706632
0.006224
0.06416224967032315
18.May.2023
9.700408
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17.May.2023
9.70648
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16.May.2023
9.713829
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15.May.2023
9.721923
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12.May.2023
9.723938
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11.May.2023
9.728527
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10.May.2023
9.719566
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09.May.2023
9.714374
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05.May.2023
9.72177
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04.May.2023
9.72826
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03.May.2023
9.721097
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02.May.2023
9.724702
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28.Apr.2023
9.714131
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27.Apr.2023
9.692498
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26.Apr.2023
9.697011
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25.Apr.2023
9.699434
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24.Apr.2023
9.686221
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21.Apr.2023
9.688539
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20.Apr.2023
9.693146
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19.Apr.2023
9.690378
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18.Apr.2023
9.700952
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17.Apr.2023
9.693936
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14.Apr.2023
9.695834
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13.Apr.2023
9.699055
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12.Apr.2023
9.696083
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11.Apr.2023
9.700276
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06.Apr.2023
9.7124
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05.Apr.2023
9.713733
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04.Apr.2023
9.711079
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03.Apr.2023
9.70384
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31.Mar.2023
9.692049
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30.Mar.2023
9.683834
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29.Mar.2023
9.680986
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28.Mar.2023
9.672233
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27.Mar.2023
9.677739
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24.Mar.2023
9.685097
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23.Mar.2023
9.685838
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22.Mar.2023
9.668493
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21.Mar.2023
9.666543
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20.Mar.2023
9.648361
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17.Mar.2023
9.666389
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16.Mar.2023
9.661506
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15.Mar.2023
9.681245
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14.Mar.2023
9.654844
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13.Mar.2023
9.680424
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10.Mar.2023
9.666588
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09.Mar.2023
9.659514
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08.Mar.2023
9.65933
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07.Mar.2023
9.660251
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06.Mar.2023
9.657045
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03.Mar.2023
9.649385
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02.Mar.2023
9.64761
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01.Mar.2023
9.654242
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28.Feb.2023
9.662823
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27.Feb.2023
9.674498
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24.Feb.2023
9.67493
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23.Feb.2023
9.6858
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22.Feb.2023
9.674865
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21.Feb.2023
9.680785
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20.Feb.2023
9.698428
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17.Feb.2023
9.699251
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16.Feb.2023
9.704578
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15.Feb.2023
9.706692
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14.Feb.2023
9.711973
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13.Feb.2023
9.718628
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10.Feb.2023
9.725093
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09.Feb.2023
9.742375
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08.Feb.2023
9.737541
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07.Feb.2023
9.746002
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06.Feb.2023
9.74961
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03.Feb.2023
9.755703
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02.Feb.2023
9.75601
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01.Feb.2023
9.700654
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31.Jan.2023
9.695682
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30.Jan.2023
9.693299
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27.Jan.2023
9.702459
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26.Jan.2023
9.701571
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25.Jan.2023
9.699437
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24.Jan.2023
9.695067
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23.Jan.2023
9.68876
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20.Jan.2023
9.687718
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19.Jan.2023
9.697131
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18.Jan.2023
9.709328
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17.Jan.2023
9.695214
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16.Jan.2023
9.682068
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13.Jan.2023
9.675165
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12.Jan.2023
9.659724
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11.Jan.2023
9.641713
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10.Jan.2023
9.629946
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09.Jan.2023
9.636167
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06.Jan.2023
9.62261
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05.Jan.2023
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04.Jan.2023
9.613386
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03.Jan.2023
9.591512
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29.Dec.2022
9.581021
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28.Dec.2022
9.579104
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22.Dec.2022
9.586978
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21.Dec.2022
9.588643
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20.Dec.2022
9.586746
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19.Dec.2022
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16.Dec.2022
9.603274
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15.Dec.2022
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14.Dec.2022
9.665157
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13.Dec.2022
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12.Dec.2022
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09.Dec.2022
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08.Dec.2022
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07.Dec.2022
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06.Dec.2022
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05.Dec.2022
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02.Dec.2022
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01.Dec.2022
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30.Nov.2022
9.627355
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29.Nov.2022
9.633274
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28.Nov.2022
9.622054
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25.Nov.2022
9.623873
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24.Nov.2022
9.632068
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23.Nov.2022
9.607674
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22.Nov.2022
9.595815
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21.Nov.2022
9.58436
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18.Nov.2022
9.578062
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17.Nov.2022
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16.Nov.2022
9.57629
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15.Nov.2022
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14.Nov.2022
9.567073
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11.Nov.2022
9.561045
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10.Nov.2022
9.541688
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09.Nov.2022
9.503709
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08.Nov.2022
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07.Nov.2022
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04.Nov.2022
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03.Nov.2022
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02.Nov.2022
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01.Nov.2022
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31.Oct.2022
9.478139
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28.Oct.2022
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27.Oct.2022
9.469928
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26.Oct.2022
9.442546
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25.Oct.2022
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24.Oct.2022
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21.Oct.2022
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20.Oct.2022
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19.Oct.2022
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18.Oct.2022
9.434128
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17.Oct.2022
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14.Oct.2022
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13.Oct.2022
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12.Oct.2022
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11.Oct.2022
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10.Oct.2022
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07.Oct.2022
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06.Oct.2022
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05.Oct.2022
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04.Oct.2022
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03.Oct.2022
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30.Sept.2022
9.433759
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29.Sept.2022
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28.Sept.2022
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27.Sept.2022
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26.Sept.2022
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23.Sept.2022
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22.Sept.2022
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21.Sept.2022
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20.Sept.2022
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16.Sept.2022
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15.Sept.2022
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14.Sept.2022
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13.Sept.2022
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12.Sept.2022
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09.Sept.2022
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08.Sept.2022
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07.Sept.2022
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06.Sept.2022
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05.Sept.2022
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02.Sept.2022
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01.Sept.2022
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31.Aug.2022
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30.Aug.2022
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26.Aug.2022
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25.Aug.2022
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24.Aug.2022
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23.Aug.2022
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22.Aug.2022
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19.Aug.2022
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18.Aug.2022
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17.Aug.2022
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16.Aug.2022
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15.Aug.2022
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12.Aug.2022
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11.Aug.2022
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10.Aug.2022
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
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04.Aug.2022
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03.Aug.2022
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02.Aug.2022
9.792248
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01.Aug.2022
9.79312
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29.Jul.2022
9.775702
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28.Jul.2022
9.765549
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27.Jul.2022
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26.Jul.2022
9.74418
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25.Jul.2022
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22.Jul.2022
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21.Jul.2022
9.673553
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20.Jul.2022
9.665594
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19.Jul.2022
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18.Jul.2022
9.62663
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15.Jul.2022
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14.Jul.2022
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13.Jul.2022
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12.Jul.2022
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11.Jul.2022
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08.Jul.2022
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07.Jul.2022
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06.Jul.2022
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05.Jul.2022
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04.Jul.2022
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01.Jul.2022
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30.Jun.2022
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29.Jun.2022
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28.Jun.2022
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27.Jun.2022
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24.Jun.2022
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23.Jun.2022
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22.Jun.2022
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21.Jun.2022
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20.Jun.2022
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17.Jun.2022
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16.Jun.2022
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15.Jun.2022
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14.Jun.2022
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13.Jun.2022
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10.Jun.2022
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09.Jun.2022
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08.Jun.2022
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07.Jun.2022
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06.Jun.2022
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01.Jun.2022
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31.May.2022
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27.May.2022
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26.May.2022
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25.May.2022
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24.May.2022
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23.May.2022
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20.May.2022
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19.May.2022
9.827791
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18.May.2022
9.846321
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17.May.2022
9.850323
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16.May.2022
9.855511
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13.May.2022
9.853723
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12.May.2022
9.851685
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11.May.2022
9.841444
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10.May.2022
9.825393
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09.May.2022
9.800203
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06.May.2022
9.830064
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05.May.2022
9.873655
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04.May.2022
9.874016
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03.May.2022
9.892062
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29.Apr.2022
9.905258
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28.Apr.2022
9.922514
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27.Apr.2022
9.934942
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26.Apr.2022
9.954144
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25.Apr.2022
9.954681
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22.Apr.2022
9.958539
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21.Apr.2022
9.973564
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20.Apr.2022
9.985317
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19.Apr.2022
9.984844
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14.Apr.2022
9.994725
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13.Apr.2022
9.995026
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12.Apr.2022
10.001496
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11.Apr.2022
10.007022
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08.Apr.2022
10.02424
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07.Apr.2022
10.030329
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06.Apr.2022
10.040945
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05.Apr.2022
10.052854
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04.Apr.2022
10.062097
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01.Apr.2022
10.052863
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31.Mar.2022
10.053198
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30.Mar.2022
10.038501
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29.Mar.2022
10.040138
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28.Mar.2022
10.0348
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25.Mar.2022
10.039543
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24.Mar.2022
10.044639
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23.Mar.2022
10.052167
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22.Mar.2022
10.04784
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21.Mar.2022
10.057054
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18.Mar.2022
10.053717
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17.Mar.2022
10.041369
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16.Mar.2022
10.027295
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15.Mar.2022
10.020143
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14.Mar.2022
10.02212
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11.Mar.2022
10.029366
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10.Mar.2022
10.029965
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09.Mar.2022
10.041873
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08.Mar.2022
10.04044
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07.Mar.2022
10.06052
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04.Mar.2022
10.106603
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03.Mar.2022
10.105815
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02.Mar.2022
10.107439
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01.Mar.2022
10.121773
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28.Feb.2022
10.090112
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25.Feb.2022
10.089808
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24.Feb.2022
10.076456
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23.Feb.2022
10.10836
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22.Feb.2022
10.105989
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21.Feb.2022
10.129598
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18.Feb.2022
10.136464
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17.Feb.2022
10.133787
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16.Feb.2022
10.128303
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15.Feb.2022
10.118677
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14.Feb.2022
10.118079
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11.Feb.2022
10.131234
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10.Feb.2022
10.141194
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08.Feb.2022
10.133014
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07.Feb.2022
10.124002
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04.Feb.2022
10.152406
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03.Feb.2022
10.204855
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02.Feb.2022
10.237364
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01.Feb.2022
10.232143
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31.Jan.2022
10.231237
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28.Jan.2022
10.248195
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27.Jan.2022
10.263363
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26.Jan.2022
10.275119
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25.Jan.2022
10.269127
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24.Jan.2022
10.275039
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21.Jan.2022
10.282954
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20.Jan.2022
10.283565
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19.Jan.2022
10.281991
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18.Jan.2022
10.283851
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17.Jan.2022
10.289683
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14.Jan.2022
10.294277
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13.Jan.2022
10.300283
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12.Jan.2022
10.298212
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11.Jan.2022
10.295233
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10.Jan.2022
10.298326
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07.Jan.2022
10.301807
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06.Jan.2022
10.303945
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05.Jan.2022
10.309805
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04.Jan.2022
10.307768
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30.Dec.2021
10.306225
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29.Dec.2021
10.306405
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23.Dec.2021
10.309992
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22.Dec.2021
10.313085
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21.Dec.2021
10.314114
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20.Dec.2021
10.31657
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17.Dec.2021
10.315889
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16.Dec.2021
10.31202
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15.Dec.2021
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14.Dec.2021
10.312495
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13.Dec.2021
10.313969
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10.Dec.2021
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09.Dec.2021
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08.Dec.2021
10.309215
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07.Dec.2021
10.31057
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06.Dec.2021
10.304159
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03.Dec.2021
10.2999
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02.Dec.2021
10.29598
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01.Dec.2021
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30.Nov.2021
10.282902
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29.Nov.2021
10.284272
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26.Nov.2021
10.285589
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25.Nov.2021
10.305401
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24.Nov.2021
10.310738
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23.Nov.2021
10.316492
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22.Nov.2021
10.323991
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19.Nov.2021
10.327066
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18.Nov.2021
10.322336
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17.Nov.2021
10.318997
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16.Nov.2021
10.323648
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15.Nov.2021
10.326239
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12.Nov.2021
10.330083
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11.Nov.2021
10.328989
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10.Nov.2021
10.333838
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09.Nov.2021
10.343221
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08.Nov.2021
10.336049
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05.Nov.2021
10.330419
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04.Nov.2021
10.321933
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03.Nov.2021
10.309153
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02.Nov.2021
10.308815
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01.Nov.2021
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29.Oct.2021
10.29718
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28.Oct.2021
10.306912
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27.Oct.2021
10.310561
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26.Oct.2021
10.308368
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25.Oct.2021
10.305688
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22.Oct.2021
10.303482
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21.Oct.2021
10.306271
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20.Oct.2021
10.312295
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19.Oct.2021
10.310017
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18.Oct.2021
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15.Oct.2021
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14.Oct.2021
10.315005
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13.Oct.2021
10.303797
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12.Oct.2021
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11.Oct.2021
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08.Oct.2021
10.322577
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07.Oct.2021
10.325071
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06.Oct.2021
10.321999
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05.Oct.2021
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04.Oct.2021
10.337242
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01.Oct.2021
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30.Sept.2021
10.338601
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29.Sept.2021
10.340731
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28.Sept.2021
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27.Sept.2021
10.345566
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24.Sept.2021
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23.Sept.2021
10.350594
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22.Sept.2021
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21.Sept.2021
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20.Sept.2021
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17.Sept.2021
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16.Sept.2021
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15.Sept.2021
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14.Sept.2021
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13.Sept.2021
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10.Sept.2021
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09.Sept.2021
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08.Sept.2021
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07.Sept.2021
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06.Sept.2021
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03.Sept.2021
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02.Sept.2021
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01.Sept.2021
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31.Aug.2021
10.352254
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27.Aug.2021
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26.Aug.2021
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25.Aug.2021
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24.Aug.2021
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23.Aug.2021
10.357371
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20.Aug.2021
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19.Aug.2021
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18.Aug.2021
10.359317
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17.Aug.2021
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10.359307
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13.Aug.2021
10.359081
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12.Aug.2021
10.359707
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11.Aug.2021
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10.Aug.2021
10.361716
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09.Aug.2021
10.362983
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06.Aug.2021
10.363154
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05.Aug.2021
10.366093
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04.Aug.2021
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03.Aug.2021
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02.Aug.2021
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30.Jul.2021
10.356132
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29.Jul.2021
10.355024
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28.Jul.2021
10.353001
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27.Jul.2021
10.351117
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26.Jul.2021
10.349016
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23.Jul.2021
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22.Jul.2021
10.345217
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21.Jul.2021
10.342945
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20.Jul.2021
10.341689
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19.Jul.2021
10.340555
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16.Jul.2021
10.341886
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15.Jul.2021
10.340363
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13.Jul.2021
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09.Jul.2021
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07.Jul.2021
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06.Jul.2021
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05.Jul.2021
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02.Jul.2021
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30.Jun.2021
10.329936
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29.Jun.2021
10.328804
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28.Jun.2021
10.329393
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25.Jun.2021
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22.Jun.2021
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18.Jun.2021
10.33281
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17.Jun.2021
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15.Jun.2021
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14.Jun.2021
10.340955
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09.Jun.2021
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07.Jun.2021
10.326733
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04.Jun.2021
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03.Jun.2021
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02.Jun.2021
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01.Jun.2021
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28.May.2021
10.312578
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27.May.2021
10.309176
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26.May.2021
10.31027
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25.May.2021
10.306482
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21.May.2021
10.300644
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20.May.2021
10.29753
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19.May.2021
10.30005
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18.May.2021
10.304039
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17.May.2021
10.303437
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14.May.2021
10.302066
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13.May.2021
10.299714
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12.May.2021
10.304721
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11.May.2021
10.308562
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10.May.2021
10.316279
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07.May.2021
10.314981
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06.May.2021
10.316137
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05.May.2021
10.317504
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04.May.2021
10.317743
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30.Apr.2021
10.313158
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29.Apr.2021
10.311351
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28.Apr.2021
10.312043
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27.Apr.2021
10.312329
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26.Apr.2021
10.312287
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23.Apr.2021
10.305345
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22.Apr.2021
10.311871
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21.Apr.2021
10.311524
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20.Apr.2021
10.311378
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19.Apr.2021
10.315597
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16.Apr.2021
10.315297
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15.Apr.2021
10.314456
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14.Apr.2021
10.311246
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13.Apr.2021
10.313034
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10.31492
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09.Apr.2021
10.313486
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08.Apr.2021
10.316445
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07.Apr.2021
10.314861
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06.Apr.2021
10.312935
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01.Apr.2021
10.30618
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31.Mar.2021
10.296438
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30.Mar.2021
10.293014
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29.Mar.2021
10.296956
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26.Mar.2021
10.298009
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25.Mar.2021
10.297468
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24.Mar.2021
10.295795
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23.Mar.2021
10.293827
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22.Mar.2021
10.290757
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19.Mar.2021
10.290394
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18.Mar.2021
10.28193
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17.Mar.2021
10.294151
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16.Mar.2021
10.2976
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15.Mar.2021
10.298378
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10.293863
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10.293705
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10.285372
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09.Mar.2021
10.284708
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10.28525
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05.Mar.2021
10.286856
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04.Mar.2021
10.293175
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03.Mar.2021
10.294412
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02.Mar.2021
10.29481
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01.Mar.2021
10.291435
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26.Feb.2021
10.277429
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25.Feb.2021
10.288022
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10.297973
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10.297299
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22.Feb.2021
10.291052
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10.29536
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18.Feb.2021
10.295849
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17.Feb.2021
10.297262
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16.Feb.2021
10.297731
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15.Feb.2021
10.296813
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10.297782
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10.299265
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10.29821
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09.Feb.2021
10.296204
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08.Feb.2021
10.297495
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05.Feb.2021
10.296515
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04.Feb.2021
10.293637
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03.Feb.2021
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02.Feb.2021
10.287839
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01.Feb.2021
10.284761
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29.Jan.2021
10.278973
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28.Jan.2021
10.275181
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27.Jan.2021
10.282234
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26.Jan.2021
10.286877
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10.290037
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22.Jan.2021
10.289438
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10.289582
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10.282941
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10.281128
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15.Jan.2021
10.284749
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10.287542
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13.Jan.2021
10.285086
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10.283682
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07.Jan.2021
10.292216
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06.Jan.2021
10.288381
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05.Jan.2021
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04.Jan.2021
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30.Dec.2020
10.27899
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29.Dec.2020
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22.Dec.2020
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21.Dec.2020
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18.Dec.2020
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17.Dec.2020
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16.Dec.2020
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15.Dec.2020
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14.Dec.2020
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11.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
10.264404
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27.Nov.2020
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26.Nov.2020
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25.Nov.2020
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24.Nov.2020
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23.Nov.2020
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
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13.Nov.2020
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12.Nov.2020
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11.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
10.153054
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29.Oct.2020
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28.Oct.2020
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27.Oct.2020
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23.Oct.2020
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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16.Oct.2020
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14.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sept.2020
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25.Sept.2020
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18.Sept.2020
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07.Sept.2020
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02.Sept.2020
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01.Sept.2020
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28.Aug.2020
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07.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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20.Jul.2020
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03.Jul.2020
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02.Jul.2020
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30.Jun.2020
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29.May.2020
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13.May.2020
9.80308
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11.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
9.599998
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30.Mar.2020
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27.Mar.2020
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26.Mar.2020
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25.Mar.2020
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20.Mar.2020
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19.Mar.2020
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13.Mar.2020
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09.Mar.2020
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03.Mar.2020
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02.Mar.2020
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28.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
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30.Dec.2019
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27.Dec.2019
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04.Dec.2019
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03.Dec.2019
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29.Nov.2019
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
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15.Nov.2019
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07.Nov.2019
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06.Nov.2019
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01.Nov.2019
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31.Oct.2019
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30.Oct.2019
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28.Oct.2019
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25.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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15.Oct.2019
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14.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sept.2019
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06.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
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02.Aug.2019
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31.Jul.2019
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30.Jul.2019
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29.Jul.2019
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26.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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15.Jul.2019
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12.Jul.2019
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05.Jul.2019
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02.Jul.2019
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28.Jun.2019
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31.May.2019
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30.May.2019
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17.May.2019
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30.Apr.2019
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26.Apr.2019
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25.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
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28.Mar.2019
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26.Mar.2019
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28.Feb.2019
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15.Feb.2019
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31.Jan.2019
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25.Jan.2019
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02.Jan.2019
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28.Dec.2018
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12.Dec.2018
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07.Dec.2018
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30.Nov.2018
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09.Nov.2018
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07.Nov.2018
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02.Nov.2018
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01.Nov.2018
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31.Oct.2018
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30.Oct.2018
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29.Oct.2018
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15.Oct.2018
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04.Oct.2018
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02.Oct.2018
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28.Sept.2018
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07.Sept.2018
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03.Sept.2018
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31.Aug.2018
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30.Aug.2018
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09.Aug.2018
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03.Aug.2018
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31.Jul.2018
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27.Jul.2018
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25.Jul.2018
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06.Jul.2018
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05.Jul.2018
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04.Jul.2018
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03.Jul.2018
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02.Jul.2018
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29.Jun.2018
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28.Jun.2018
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27.Jun.2018
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25.Jun.2018
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22.Jun.2018
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30.Apr.2018
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10.060692
0.004599
0.045733467262086776
12.Apr.2018
10.056093
0.002298
0.022857040550359344
11.Apr.2018
10.053795
0.005174
0.05148965216222206
10.Apr.2018
10.048621
-0.000031
-0.00030849909022623133
09.Apr.2018
10.048652
-0.000705
-0.007015374217474809
06.Apr.2018
10.049357
0.00368
0.036632672939812816
05.Apr.2018
10.045677
-0.000685
-0.006818388586833721
04.Apr.2018
10.046362
0.000769
0.00765509811118169
03.Apr.2018
10.045593
-0.000659
-0.00655966025936837
29.Mar.2018
10.046252
0.00162
0.016128017432594843
28.Mar.2018
10.044632
-0.003569
-0.035518795852113226
27.Mar.2018
10.048201
0.00455
0.04530225114353336
26.Mar.2018
10.043651
-0.001324
-0.013180719713090375
23.Mar.2018
10.044975
-0.006697
-0.0666257315200894
22.Mar.2018
10.051672
0.001989
0.019791669050655627
21.Mar.2018
10.049683
-0.015878
-0.157745802742639
20.Mar.2018
10.065561
0.010945
0.10885547493807819
19.Mar.2018
10.054616
-0.004225
-0.04200285102428799
16.Mar.2018
10.058841
-0.000087
-0.0008649032978464504
15.Mar.2018
10.058928
-0.006714
-0.06670215372253453
14.Mar.2018
10.065642
-0.002435
-0.024185353369863976
13.Mar.2018
10.068077
-0.000455
-0.00451903018235429
12.Mar.2018
10.068532
0.006177
0.06138721998975389
09.Mar.2018
10.062355
0.002284
0.022703617101708328
08.Mar.2018
10.060071
0.004146
0.04122942444379806
07.Mar.2018
10.055925
-0.000206
-0.002048501555916485
06.Mar.2018
10.056131
0.00028
0.0027844485762567486
05.Mar.2018
10.055851
-0.006641
-0.06599756799806648
01.Mar.2018
10.062492
-0.000897
-0.008913498226094609
28.Feb.2018
10.063389
0.002978
0.029601176333650784
27.Feb.2018
10.060411
0.000736
0.007316339742586117
26.Feb.2018
10.059675
0.004494
0.044693377473762036
23.Feb.2018
10.055181
-0.000766
-0.007617383027177848
22.Feb.2018
10.055947
-0.002432
-0.024178846313108703
21.Feb.2018
10.058379
-0.000277
-0.0027538470348324865
20.Feb.2018
10.058656
-0.001447
-0.01438355054615246
19.Feb.2018
10.060103
0.003143
0.03125198867252132
16.Feb.2018
10.05696
0.009059
0.09015813352460379
15.Feb.2018
10.047901
0.005931
0.059062116297897725
14.Feb.2018
10.04197
-0.003795
-0.037777113042162545
13.Feb.2018
10.045765
-0.009657
-0.09603773963937068
12.Feb.2018
10.055422
0.001673
0.01664055866125164
09.Feb.2018
10.053749
-0.012659
-0.12575488694676393
08.Feb.2018
10.066408
-0.004902
-0.0486729134541584
07.Feb.2018
10.07131
0.006464
0.06422353605807779
06.Feb.2018
10.064846
-0.023314
-0.23110259948295825
05.Feb.2018
10.08816
0.013725
0.136235927870893
02.Feb.2018
10.074435
-0.005489
-0.05445477565108626
01.Feb.2018
10.079924
0.000833
0.008264634181792782
31.Jan.2018
10.079091
0.000403
0.003998536317425442
30.Jan.2018
10.078688
-0.018986
-0.18802349927319895
29.Jan.2018
10.097674
0.012241
0.12137307342183523
26.Jan.2018
10.085433
-0.000815
-0.008080308951356342
25.Jan.2018
10.086248
-0.005414
-0.053648249416201214
24.Jan.2018
10.091662
-0.018287
-0.18088122897553688
23.Jan.2018
10.109949
0.025577
0.25363007235353874
22.Jan.2018
10.084372
0.003641
0.036118412444494354
19.Jan.2018
10.080731
0.002971
0.02948075762867939
18.Jan.2018
10.07776
-0.000218
-0.002163132326742527
17.Jan.2018
10.077978
0.001175
0.01166044428972165
16.Jan.2018
10.076803
0.002134
0.0211818373387751
15.Jan.2018
10.074669
0.004812
0.047786180081802555
12.Jan.2018
10.069857
-0.000429
-0.0042600577580418275
11.Jan.2018
10.070286
-0.007285
-0.07228924509685915
10.Jan.2018
10.077571
-0.004977
-0.049362522251319804
09.Jan.2018
10.082548
0.000483
0.004790685241565096
08.Jan.2018
10.082065
0.002824
0.02801798270326109
05.Jan.2018
10.079241
0.003721
0.03693109636028711
04.Jan.2018
10.07552
0.002393
0.02375627746974698
03.Jan.2018
10.073127
0.004881
0.04847914919838073
02.Jan.2018
10.068246
0.002624
0.02606893046450582
28.Dec.2017
10.065622
-0.02589
-0.25655223914909875
27.Dec.2017
10.091512
0.022256
0.22102923989617504
21.Dec.2017
10.069256
-0.001244
-0.012352911970607219
20.Dec.2017
10.0705
-0.004096
-0.04065671715272751
19.Dec.2017
10.074596
-0.004206
-0.04173115019027063
18.Dec.2017
10.078802
0.00056
0.0055565246399123976
15.Dec.2017
10.078242
-0.000547
-0.005427239324089432
14.Dec.2017
10.078789
-0.004736
-0.046967702266816416
13.Dec.2017
10.083525
0.002848
0.028252070768659685
12.Dec.2017
10.080677
-0.00302
-0.029949333067028888
11.Dec.2017
10.083697
-0.000785
-0.007784237207225914
08.Dec.2017
10.084482
-0.002902
-0.028768608392423647
07.Dec.2017
10.087384
-0.000548
-0.0054322332862671956
06.Dec.2017
10.087932
0.000241
0.0023890501800659836
05.Dec.2017
10.087691
0.001365
0.013533173526217574
04.Dec.2017
10.086326
0.000265
0.002627388432411821
01.Dec.2017
10.086061
0.020609
0.20474987114339227
30.Nov.2017
10.065452
-0.018701
-0.18544938776712333
29.Nov.2017
10.084153
-0.019526
-0.19325633761721844
28.Nov.2017
10.103679
0.016463
0.16320657751355774
27.Nov.2017
10.087216
0.004834
0.04794501934165954
24.Nov.2017
10.082382
0.001557
0.015445164458266065
23.Nov.2017
10.080825
0.000487
0.004831187208206709
22.Nov.2017
10.080338
-0.001627
-0.016137727119663676
21.Nov.2017
10.081965
0.002901
0.028782434559399564
20.Nov.2017
10.079064
0.000688
0.00682649664985708
17.Nov.2017
10.078376
0.00038
0.0037705908992224247
16.Nov.2017
10.077996
0.005251
0.052130774679593296
15.Nov.2017
10.072745
-0.0303
-0.29990958171521553
14.Nov.2017
10.103045
0.01772
0.17570083264545266
13.Nov.2017
10.085325
-0.000217
-0.002151594827526374
10.Nov.2017
10.085542
-0.00837
-0.08292126977132355
09.Nov.2017
10.093912
-0.009178
-0.09084349441606479
08.Nov.2017
10.10309
-0.005853
-0.05789922843565346
07.Nov.2017
10.108943
0.000501
0.004956253396913194
06.Nov.2017
10.108442
0.003831
0.03791338429554587
03.Nov.2017
10.104611
0.001913
0.018935535834091053
02.Nov.2017
10.102698
0.001001
0.009909226142894604
01.Nov.2017
10.101697
0.025493
0.25300202338102723
30.Oct.2017
10.076204
-0.010208
-0.10120546335009913
27.Oct.2017
10.086412
0.00955
0.09477156678338951
26.Oct.2017
10.076862
0.00322
0.03196460624667821
25.Oct.2017
10.073642
-0.000737
-0.007315587392533078
24.Oct.2017
10.074379
-0.002063
-0.020473496498069458
23.Oct.2017
10.076442
0.003348
0.03323705705516101
20.Oct.2017
10.073094
-0.002169
-0.02152797400921445
19.Oct.2017
10.075263
-0.000573
-0.005686873029692028
18.Oct.2017
10.075836
0.000052
0.0005160888720917399
17.Oct.2017
10.075784
0.0017
0.016874983373178148
16.Oct.2017
10.074084
0.007105
0.07057728043338522
13.Oct.2017
10.066979
0.004946
0.049155076315094574
12.Oct.2017
10.062033
0.003129
0.031106768689710133
11.Oct.2017
10.058904
0.001555
0.015461330813915278
10.Oct.2017
10.057349
0.000349
0.0034702197474395942
09.Oct.2017
10.057
0.003762
0.0374207792554001
06.Oct.2017
10.053238
-0.015873
-0.15764053052945787
05.Oct.2017
10.069111
0.015488
0.15405391668257304
04.Oct.2017
10.053623
0.001623
0.016146040588937524
02.Oct.2017
10.052
0.00321
0.031944144518892326
29.Sept.2017
10.04879
0.000346
0.003443319184542403
28.Sept.2017
10.048444
-0.002388
-0.023759227096821437
27.Sept.2017
10.050832
-0.002301
-0.0228883871326481
26.Sept.2017
10.053133
-0.001221
-0.012143992542932146
25.Sept.2017
10.054354
0.005357
0.053308802858633555
22.Sept.2017
10.048997
-0.00011
-0.0010946246268449525
21.Sept.2017
10.049107
-0.003723
-0.03703434754193595
20.Sept.2017
10.05283
0.00283
0.028159203980099502
19.Sept.2017
10.05
0.00132
0.013136053690633994
18.Sept.2017
10.04868
0.002394
0.02382970184205387
15.Sept.2017
10.046286
-0.017717
-0.17604327025737174
14.Sept.2017
10.064003
0.013855
0.13785866635993818
13.Sept.2017
10.050148
-0.000717
-0.007133714361898205
12.Sept.2017
10.050865
-0.004206
-0.0418296399896132
11.Sept.2017
10.055071
0.002329
0.02316780834522561
08.Sept.2017
10.052742
-0.001195
-0.011885891069339304
07.Sept.2017
10.053937
0.003941
0.039213945955799384
06.Sept.2017
10.049996
-0.018296
-0.18171900457396348
05.Sept.2017
10.068
0.019067
0.1897415377334091
04.Sept.2017
10.048933
0.00145
0.014431475027128686
01.Sept.2017
10.047483
0.000354
0.0035233945936197298
31.Aug.2017
10.047129
-0.001845
-0.018360083327909893
30.Aug.2017
10.048974
0.000198
0.001970389229494219
29.Aug.2017
10.048776
0.003776
0.03759084121453459
24.Aug.2017
10.045
-0.000392
-0.0039022867400296574
23.Aug.2017
10.045392
0.001237
0.01231562037821997
22.Aug.2017
10.044155
0.001445
0.01438854651782238
21.Aug.2017
10.04271
0.002177
0.021682115879704793
18.Aug.2017
10.040533
-0.002239
-0.022294641359975116
17.Aug.2017
10.042772
-0.001929
-0.019204155504479428
16.Aug.2017
10.044701
0.000701
0.006979291119076065
14.Aug.2017
10.044
0.004202
0.04185343171247071
11.Aug.2017
10.039798
-0.004997
-0.04974715760749722
10.Aug.2017
10.044795
-0.019227
-0.19104687966699596
09.Aug.2017
10.064022
-0.000872
-0.008663777283695188
08.Aug.2017
10.064894
0.012149
0.1208525631556356
07.Aug.2017
10.052745
0.00433
0.043091373117053786
04.Aug.2017
10.048415
0.001848
0.01839434306266011
03.Aug.2017
10.046567
0.002441
0.02430276163401375
02.Aug.2017
10.044126
0.00391
0.03894338528175091
01.Aug.2017
10.040216
0.007792
0.07766816872971079
31.Jul.2017
10.032424
-0.014623
-0.14554525324704862
28.Jul.2017
10.047047
0.017394
0.17342574065124686
27.Jul.2017
10.029653
0.005778
0.0576423788205659
26.Jul.2017
10.023875
0.004661
0.04652061528978221
25.Jul.2017
10.019214
-0.017508
-0.17443942354884392
24.Jul.2017
10.036722
0.018971
0.1893738424921921
21.Jul.2017
10.017751
0.004623
0.046169388826348766
20.Jul.2017
10.013128
-0.01402
-0.13982041553590313
19.Jul.2017
10.027148
0.02025
0.20236041178794867
18.Jul.2017
10.006898
0.004812
0.04810996426145506
17.Jul.2017
10.002086
0.004892
0.048933730804863844
14.Jul.2017
9.997194
0.001194
0.011944777911164465
13.Jul.2017
9.996
-0.013
-0.1298831052053152
12.Jul.2017
10.009
0.026
0.26044275267955524
11.Jul.2017
9.983
-0.002978
-0.02982181615060638
10.Jul.2017
9.985978
-0.013022
-0.13023302330233022
07.Jul.2017
9.999
-0.00518
-0.05177835664692158
06.Jul.2017
10.00418
0.00818
0.0818327330932373
05.Jul.2017
9.996
0.002
0.020012007204322592
04.Jul.2017
9.994
0.006225
0.06232619377188613
03.Jul.2017
9.987775
0.003322
0.033271727554829496
30.Jun.2017
9.984453
-0.017988
-0.17983610200749997
29.Jun.2017
10.002441
0.00789
0.07894301604944534
28.Jun.2017
9.994551
-0.000693
-0.0069332974762797185
27.Jun.2017
9.995244
-0.011354
-0.11346513570346285
26.Jun.2017
10.006598
0.002598
0.025969612155137944
22.Jun.2017
10.004
-0.003224
-0.03221672663667766
21.Jun.2017
10.007224
-0.002875
-0.028720994667485306
20.Jun.2017
10.010099
0.002402
0.024001526025418236
19.Jun.2017
10.007697
0.003221
0.0321955892542498
16.Jun.2017
10.004476
0.004665
0.04665088170166416
15.Jun.2017
9.999811
-0.013001
-0.1298436443228935
14.Jun.2017
10.012812
0.005072
0.050680773081634815
13.Jun.2017
10.00774
-0.00126
-0.01258867019682286
12.Jun.2017
10.009
0.000323
0.003227199758769316
09.Jun.2017
10.008677
-0.000619
-0.006184251120158701
08.Jun.2017
10.009296
-0.001609
-0.016072472968228148
07.Jun.2017
10.010905
-0.000095
-0.0009489561482369394
06.Jun.2017
10.011
0.003769
0.037662766053866446
02.Jun.2017
10.007231
0.005405
0.05404013227184716
01.Jun.2017
10.001826
-0.001849
-0.01848320742127268
31.May.2017
10.003675
0.00341
0.03409909637394609
30.May.2017
10.000265
0.005749
0.05752154481517664
26.May.2017
9.994516
-0.005484
-0.05484
25.May.2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Fund Inception
25-May-2017
Month End Date
Monthly Total (NAV) Return
31.May.2017
--
30.Jun.2017
-0.19992
31.Jul.2017
0.480769
31.Aug.2017
0.149522
30.Sept.2017
0.019906
31.Oct.2017
0.268683
30.Nov.2017
-0.10917
31.Dec.2017
0.009935
31.Jan.2018
0.129148
28.Feb.2018
-0.158746
31.Mar.2018
-0.168936
30.Apr.2018
0.139359
31.May.2018
-0.387674
30.Jun.2018
-0.189602
31.Jul.2018
0.359928
31.Aug.2018
-0.009962
30.Sept.2018
-0.069742
31.Oct.2018
-0.299103
30.Nov.2018
-0.74
31.Dec.2018
-0.272013
31.Jan.2019
0.828367
28.Feb.2019
0.470895
31.Mar.2019
0.568408
30.Apr.2019
0.495786
31.May.2019
-0.365072
30.Jun.2019
0.912299
31.Jul.2019
0.410201
31.Aug.2019
0.2432
30.Sept.2019
-0.382146
31.Oct.2019
-0.124188
30.Nov.2019
0.021039
31.Dec.2019
0.384919
31.Jan.2020
0.008784
29.Feb.2020
-0.615491
31.Mar.2020
-5.736245
30.Apr.2020
2.719303
31.May.2020
0.419022
30.Jun.2020
0.869277
31.Jul.2020
0.835004
31.Aug.2020
0.669648
30.Sept.2020
-0.140917
31.Oct.2020
0.276958
30.Nov.2020
1.096714
31.Dec.2020
0.142103
31.Jan.2021
-0.000165
28.Feb.2021
-0.015021
31.Mar.2021
0.184959
30.Apr.2021
0.162386
31.May.2021
-0.005624
30.Jun.2021
0.168319
31.Jul.2021
0.253593
31.Aug.2021
-0.037446
30.Sept.2021
-0.131884
31.Oct.2021
-0.400644
30.Nov.2021
-0.138659
31.Dec.2021
0.226813
31.Jan.2022
-0.727599
28.Feb.2022
-1.379354
31.Mar.2022
-0.365843
30.Apr.2022
-1.471572
31.May.2022
-0.694126
30.Jun.2022
-2.899587
31.Jul.2022
2.3496
31.Aug.2022
-1.389394
30.Sept.2022
-2.138201
31.Oct.2022
0.470438
30.Nov.2022
1.574317
31.Dec.2022
-0.481274
31.Jan.2023
1.196751
28.Feb.2023
-0.338903
31.Mar.2023
0.302458
30.Apr.2023
0.227836
31.May.2023
0.088634
30.Jun.2023
-0.249991
31.Jul.2023
0.735098
31.Aug.2023
0.150956
30.Sept.2023
-0.219583
31.Oct.2023
0.174813
30.Nov.2023
1.42765
31.Dec.2023
1.659932
31.Jan.2024
0.177523
29.Feb.2024
-0.453434