iShares Green Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI
Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct
environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index,
being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the
investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell
the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund.
Net Assets
CHF 188 410 669
Net Assets of Fund
EUR 1 247 162 349
Share Class launch date
20.Dec.2017
Fund Launch Date
16.Mar.2017
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
BBG MSCI Global Green Bond Index (EUR)
Index Ticker
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,20%
ISIN
IE00BD8QG026
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100 000,00
Minimum Subsequent Investment
CHF 5 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIGDCHA
SEDOL
BD8QG02
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
20.Dec.2017
Fund Holdings as of
-
Total Net Assets
CHF 188 410 669,22
Number of Securities
1 277,00
Shares Outstanding
21 396 883,20
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039
2.4994
UK CONV GILT 0.875 07/31/2033
2.0852
FRANCE (REPUBLIC OF) 0.5 06/25/2044
1.2038
EUROPEAN UNION RegS 0.4 02/04/2037
1.1449
EUROPEAN UNION RegS 2.625 02/04/2048
1.0835
ITALY (REPUBLIC OF) 4 04/30/2035
1.0471
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040
1.0121
UK CONV GILT 1.5 07/31/2053
0.9802
ITALY (REPUBLIC OF) 4 10/30/2031
0.8947
BELGIUM (KINGDOM OF) 1.25 04/22/2033
0.8811
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.Mar.2024
8.805519
0.008769
0.09968454258675079
25.Mar.2024
8.79675
-0.024943
-0.282746180353363
22.Mar.2024
8.821693
0.033283
0.3787146935566274
21.Mar.2024
8.78841
0.012905
0.1470570639524449
20.Mar.2024
8.775505
0.005344
0.060933887074593046
19.Mar.2024
8.770161
0.010113
0.11544457290644983
18.Mar.2024
8.760048
-0.001918
-0.021890064398789037
15.Mar.2024
8.761966
-0.008939
-0.10191650690550177
14.Mar.2024
8.770905
-0.036215
-0.4112013916013407
13.Mar.2024
8.80712
-0.014167
-0.16060014825501087
12.Mar.2024
8.821287
-0.006854
-0.07763808937804687
11.Mar.2024
8.828141
-0.010606
-0.11999438381933548
08.Mar.2024
8.838747
0.020925
0.2373034973942545
07.Mar.2024
8.817822
0.01696
0.192708396063931
06.Mar.2024
8.800862
-0.000746
-0.008475723981345227
05.Mar.2024
8.801608
0.045794
0.5230124806214477
04.Mar.2024
8.755814
0.001306
0.01491802851742211
01.Mar.2024
8.754508
0.009265
0.10594331112354453
29.Feb.2024
8.745243
0.021976
0.2519239638085135
28.Feb.2024
8.723267
0.00103
0.011808897190021322
27.Feb.2024
8.722237
-0.013293
-0.15217164842888756
26.Feb.2024
8.73553
-0.026402
-0.30132623718148005
23.Feb.2024
8.761932
0.030361
0.3477152049728508
22.Feb.2024
8.731571
0.007165
0.08212593499202123
21.Feb.2024
8.724406
-0.026983
-0.30832819795806127
20.Feb.2024
8.751389
0.019802
0.2267858065206245
16.Feb.2024
8.731587
-0.024564
-0.2805342210293084
15.Feb.2024
8.756151
0.009119
0.10425250530694297
14.Feb.2024
8.747032
0.027431
0.31459008273429023
13.Feb.2024
8.719601
-0.021931
-0.2508827972030532
12.Feb.2024
8.741532
0.010941
0.12531797675552547
09.Feb.2024
8.730591
-0.013041
-0.14914854605042846
08.Feb.2024
8.743632
-0.032576
-0.3711853684415866
07.Feb.2024
8.776208
-0.002051
-0.023364541875558694
06.Feb.2024
8.778259
0.020369
0.23257885175538856
05.Feb.2024
8.75789
-0.051967
-0.5898733657084332
02.Feb.2024
8.809857
-0.064597
-0.7278983022504821
01.Feb.2024
8.874454
0.017875
0.2018273647194927
31.Jan.2024
8.856579
0.056874
0.6463171208580287
30.Jan.2024
8.799705
-0.015727
-0.17840305500626627
29.Jan.2024
8.815432
0.037041
0.42195659774097555
26.Jan.2024
8.778391
-0.007744
-0.08813886879725841
25.Jan.2024
8.786135
0.032446
0.3706551603558226
24.Jan.2024
8.753689
-0.001984
-0.022659594528027713
23.Jan.2024
8.755673
-0.028102
-0.31993078146924303
22.Jan.2024
8.783775
0.024355
0.27804352342963345
19.Jan.2024
8.75942
0.005705
0.06517232969087981
18.Jan.2024
8.753715
-0.009827
-0.11213502485638797
17.Jan.2024
8.763542
-0.040668
-0.46191537911976205
16.Jan.2024
8.80421
-0.034094
-0.3857527417024805
12.Jan.2024
8.838304
0.029825
0.3385942113275175
11.Jan.2024
8.808479
0.006719
0.07633700532620749
10.Jan.2024
8.80176
-0.009734
-0.11046934833071441
09.Jan.2024
8.811494
-0.020545
-0.23261899092610439
08.Jan.2024
8.832039
0.002363
0.026762023884002086
05.Jan.2024
8.829676
-0.016006
-0.18094704286226884
04.Jan.2024
8.845682
-0.044327
-0.49861591816161266
03.Jan.2024
8.890009
-0.002828
-0.03180087524374955
02.Jan.2024
8.892837
-0.06365
-0.7106580961932955
28.Dec.2023
8.956487
-0.019611
-0.2184802349528715
27.Dec.2023
8.976098
0.036842
0.41213720694429157
21.Dec.2023
8.939256
0.002461
0.027537836551023046
20.Dec.2023
8.936795
0.028738
0.32260682660652035
19.Dec.2023
8.908057
0.030985
0.34904527078297887
18.Dec.2023
8.877072
-0.021716
-0.24403323239074803
15.Dec.2023
8.898788
0.043855
0.49526066430993887
14.Dec.2023
8.854933
0.052864
0.6005860667531691
13.Dec.2023
8.802069
0.049365
0.563997137341786
12.Dec.2023
8.752704
0.023642
0.27084238833450835
11.Dec.2023
8.729062
-0.004697
-0.05377982149495996
08.Dec.2023
8.733759
-0.037429
-0.42672668742250197
07.Dec.2023
8.771188
0.001942
0.02214557557171962
06.Dec.2023
8.769246
0.024638
0.2817507657290069
05.Dec.2023
8.744608
0.059597
0.6862052333612473
04.Dec.2023
8.685011
0.012076
0.13923775515439699
01.Dec.2023
8.672935
0.051492
0.5972550070794413
30.Nov.2023
8.621443
-0.021647
-0.25045440924484186
29.Nov.2023
8.64309
0.044317
0.5153874860983073
28.Nov.2023
8.598773
0.025509
0.29754128649251904
27.Nov.2023
8.573264
0.045014
0.5278222378565356
24.Nov.2023
8.52825
-0.039157
-0.45704610508173593
22.Nov.2023
8.567407
-0.002396
-0.027958635688591676
21.Nov.2023
8.569803
0.022573
0.2640972572400649
20.Nov.2023
8.54723
-0.004137
-0.04837823005374462
17.Nov.2023
8.551367
-0.00319
-0.03729006656919815
16.Nov.2023
8.554557
0.030746
0.36070720010098767
15.Nov.2023
8.523811
-0.013227
-0.15493664195942433
14.Nov.2023
8.537038
0.076226
0.9009300762149071
13.Nov.2023
8.460812
-0.018392
-0.21690715307710487
09.Nov.2023
8.479204
-0.019694
-0.23172416000286156
08.Nov.2023
8.498898
0.022918
0.2703876129957834
07.Nov.2023
8.47598
0.033644
0.3985152924498622
06.Nov.2023
8.442336
-0.034943
-0.4121959416458984
03.Nov.2023
8.477279
0.040486
0.47987428398444765
02.Nov.2023
8.436793
0.036585
0.4355249298588797
01.Nov.2023
8.400208
0.028784
0.3438363652348752
31.Oct.2023
8.371424
0.008776
0.10494283628821875
30.Oct.2023
8.362648
0.005197
0.062184031949454446
27.Oct.2023
8.357451
0.010725
0.12849349553345826
26.Oct.2023
8.346726
0.017262
0.20724022578163492
25.Oct.2023
8.329464
-0.024897
-0.2980120203089141
24.Oct.2023
8.354361
0.020639
0.2476564493032045
23.Oct.2023
8.333722
0.012462
0.14976097369869468
20.Oct.2023
8.32126
0.019081
0.2298312286449136
19.Oct.2023
8.302179
-0.009932
-0.11948829845992191
18.Oct.2023
8.312111
-0.028668
-0.3437089029693749
17.Oct.2023
8.340779
-0.042809
-0.510628623448576
16.Oct.2023
8.383588
-0.023165
-0.27555228516883984
13.Oct.2023
8.406753
0.012987
0.15472196866102772
12.Oct.2023
8.393766
-0.034799
-0.41286980642612353
11.Oct.2023
8.428565
0.035002
0.4170100349517839
10.Oct.2023
8.393563
0.060279
0.7233522822455108
06.Oct.2023
8.333284
-0.014845
-0.17782427655346486
05.Oct.2023
8.348129
0.021528
0.25854487323218683
04.Oct.2023
8.326601
0.002912
0.03498448824793911
03.Oct.2023
8.323689
-0.035005
-0.4187855184075407
02.Oct.2023
8.358694
-0.040629
-0.4837175567602294
29.Sept.2023
8.399323
0.06007
0.720328307583425
28.Sept.2023
8.339253
-0.058674
-0.698672422372807
27.Sept.2023
8.397927
-0.018021
-0.2141291747525056
26.Sept.2023
8.415948
-0.011108
-0.1318135301343672
25.Sept.2023
8.427056
-0.030757
-0.3636519275136492
22.Sept.2023
8.457813
0.001865
0.022055480946666182
21.Sept.2023
8.455948
-0.022901
-0.2700956226487817
20.Sept.2023
8.478849
0.014629
0.1728334093395493
19.Sept.2023
8.46422
-0.006186
-0.07303073784184606
18.Sept.2023
8.470406
-0.020892
-0.2460401224877516
15.Sept.2023
8.491298
-0.03766
-0.44155452518349836
14.Sept.2023
8.528958
0.031032
0.3651714547761418
13.Sept.2023
8.497926
-0.004048
-0.04761247211529934
12.Sept.2023
8.501974
0.001999
0.023517716228577144
11.Sept.2023
8.499975
-0.021024
-0.2467316332275124
08.Sept.2023
8.520999
0.0127
0.14926602838005576
07.Sept.2023
8.508299
0.015081
0.17756520555577404
06.Sept.2023
8.493218
-0.022473
-0.26390107391167666
05.Sept.2023
8.515691
-0.039972
-0.46719932750974413
01.Sept.2023
8.555663
-0.035051
-0.40801032370534046
31.Aug.2023
8.590714
0.033798
0.3949787516904455
30.Aug.2023
8.556916
-0.004376
-0.051113780490140974
29.Aug.2023
8.561292
0.027818
0.3259868138111161
25.Aug.2023
8.533474
-0.018638
-0.21793447045595288
24.Aug.2023
8.552112
-0.002223
-0.02598682422420913
23.Aug.2023
8.554335
0.071617
0.8442694900384523
22.Aug.2023
8.482718
0.025039
0.2960504885560211
21.Aug.2023
8.457679
-0.038142
-0.4489501367790117
18.Aug.2023
8.495821
0.025993
0.30688934887461705
17.Aug.2023
8.469828
-0.026954
-0.3172259803770416
16.Aug.2023
8.496782
0.004196
0.04940780111028608
15.Aug.2023
8.492586
-0.023297
-0.2735711610880516
14.Aug.2023
8.515883
-0.011194
-0.1312759342972979
11.Aug.2023
8.527077
-0.044117
-0.5147124192965414
10.Aug.2023
8.571194
-0.023171
-0.2696068877689044
09.Aug.2023
8.594365
-0.011263
-0.13087946632134226
08.Aug.2023
8.605628
0.054367
0.6357775771316067
07.Aug.2023
8.551261
-0.010947
-0.12785253523390228
04.Aug.2023
8.562208
0.01905
0.22298545807065726
03.Aug.2023
8.543158
-0.030469
-0.3553805174869399
02.Aug.2023
8.573627
0.001034
0.012061694752101261
01.Aug.2023
8.572593
-0.035705
-0.4147742097218289
31.Jul.2023
8.608298
0.008187
0.09519644572029361
28.Jul.2023
8.600111
0.003231
0.03758340235062022
27.Jul.2023
8.59688
-0.008891
-0.10331439216776742
26.Jul.2023
8.605771
-0.013224
-0.15342856098651872
25.Jul.2023
8.618995
-0.009094
-0.1053999327081582
24.Jul.2023
8.628089
0.011836
0.13736829686872007
21.Jul.2023
8.616253
0.014252
0.16568238018107648
20.Jul.2023
8.602001
-0.037452
-0.43349966716642824
19.Jul.2023
8.639453
-0.005471
-0.06328569227444915
18.Jul.2023
8.644924
0.054085
0.6295659830198191
17.Jul.2023
8.590839
0.006582
0.07667524399607328
14.Jul.2023
8.584257
-0.004832
-0.056257421479740166
13.Jul.2023
8.589089
0.046893
0.5489572002328207
12.Jul.2023
8.542196
0.052202
0.6148649810588794
11.Jul.2023
8.489994
-0.002026
-0.023857692280517474
10.Jul.2023
8.49202
0.003472
0.040902166071276266
07.Jul.2023
8.488548
-0.004253
-0.05007770698971988
06.Jul.2023
8.492801
-0.075233
-0.8780660767686029
05.Jul.2023
8.568034
-0.021458
-0.24981686926304839
03.Jul.2023
8.589492
-0.011031
-0.12825964188456912
30.Jun.2023
8.600523
0.008048
0.09366335078077039
29.Jun.2023
8.592475
-0.045066
-0.5217457144342353
28.Jun.2023
8.637541
0.020494
0.23783089496900736
27.Jun.2023
8.617047
-0.025113
-0.2905870754533589
26.Jun.2023
8.64216
0.019689
0.2283452156580173
23.Jun.2023
8.622471
0.057134
0.6670373856860506
22.Jun.2023
8.565337
-0.030255
-0.3519827371983221
21.Jun.2023
8.595592
-0.011925
-0.13854169559002905
20.Jun.2023
8.607517
0.024754
0.2884152807202063
16.Jun.2023
8.582763
0.020912
0.24424625002233746
15.Jun.2023
8.561851
-0.009368
-0.10929600562067075
14.Jun.2023
8.571219
-0.008222
-0.09583374954149111
13.Jun.2023
8.579441
-0.026626
-0.3093863898572949
12.Jun.2023
8.606067
0.002351
0.027325402186683057
09.Jun.2023
8.603716
0.020572
0.23967907330926755
08.Jun.2023
8.583144
0.01087
0.12680415954972973
07.Jun.2023
8.572274
-0.029859
-0.34711158267373915
06.Jun.2023
8.602133
0.000517
0.006010498492376316
05.Jun.2023
8.601616
-0.027126
-0.3143679576930218
02.Jun.2023
8.628742
-0.021908
-0.2532526457549433
01.Jun.2023
8.65065
0.010871
0.12582497769908235
31.May.2023
8.639779
0.035586
0.4135890489671722
30.May.2023
8.604193
0.096565
1.1350402250780123
26.May.2023
8.507628
-0.021414
-0.2510715740407891
25.May.2023
8.529042
-0.027909
-0.3261558936121055
24.May.2023
8.556951
0.000597
0.006977270926378221
23.May.2023
8.556354
-0.00967
-0.11288784621663446
22.May.2023
8.566024
-0.013087
-0.15254494317651326
19.May.2023
8.579111
0.008453
0.09862719991860601
18.May.2023
8.570658
-0.060617
-0.7022948521510437
17.May.2023
8.631275
-0.002937
-0.03401584302076437
16.May.2023
8.634212
-0.025785
-0.29774837104447033
15.May.2023
8.659997
-0.02005
-0.23098953266036462
12.May.2023
8.680047
-0.025544
-0.2934206304890731
11.May.2023
8.705591
0.033494
0.3862272297000368
10.May.2023
8.672097
0.029443
0.3406708170892876
09.May.2023
8.642654
-0.030442
-0.35099346300329204
05.May.2023
8.673096
-0.042389
-0.48636421266286384
04.May.2023
8.715485
0.015132
0.17392397756734698
03.May.2023
8.700353
0.004104
0.04719276092485392
02.May.2023
8.696249
0.022327
0.2574037442347303
28.Apr.2023
8.673922
0.061548
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27.Apr.2023
8.612374
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26.Apr.2023
8.65127
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25.Apr.2023
8.662497
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24.Apr.2023
8.604432
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21.Apr.2023
8.596761
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20.Apr.2023
8.611594
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19.Apr.2023
8.587614
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18.Apr.2023
8.614288
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17.Apr.2023
8.601625
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14.Apr.2023
8.630886
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13.Apr.2023
8.659007
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12.Apr.2023
8.663286
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11.Apr.2023
8.68372
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06.Apr.2023
8.745132
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05.Apr.2023
8.745333
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04.Apr.2023
8.711595
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03.Apr.2023
8.710446
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31.Mar.2023
8.663541
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30.Mar.2023
8.631712
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29.Mar.2023
8.652154
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28.Mar.2023
8.652649
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27.Mar.2023
8.693974
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24.Mar.2023
8.74347
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23.Mar.2023
8.718027
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22.Mar.2023
8.657972
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21.Mar.2023
8.666471
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20.Mar.2023
8.715993
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17.Mar.2023
8.743368
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16.Mar.2023
8.683208
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15.Mar.2023
8.727878
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14.Mar.2023
8.604958
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13.Mar.2023
8.695517
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10.Mar.2023
8.607906
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09.Mar.2023
8.521117
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08.Mar.2023
8.524168
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07.Mar.2023
8.498195
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06.Mar.2023
8.493142
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03.Mar.2023
8.487321
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02.Mar.2023
8.467346
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01.Mar.2023
8.4835
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28.Feb.2023
8.522324
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27.Feb.2023
8.545635
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24.Feb.2023
8.563553
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23.Feb.2023
8.6007
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22.Feb.2023
8.581389
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21.Feb.2023
8.574534
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17.Feb.2023
8.632362
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16.Feb.2023
8.621247
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15.Feb.2023
8.63628
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14.Feb.2023
8.658154
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13.Feb.2023
8.69031
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10.Feb.2023
8.691582
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09.Feb.2023
8.732697
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08.Feb.2023
8.718038
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07.Feb.2023
8.735214
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06.Feb.2023
8.744479
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03.Feb.2023
8.796096
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02.Feb.2023
8.871954
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01.Feb.2023
8.736738
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31.Jan.2023
8.730003
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30.Jan.2023
8.716818
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27.Jan.2023
8.744223
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26.Jan.2023
8.756638
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25.Jan.2023
8.782896
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24.Jan.2023
8.779951
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23.Jan.2023
8.750813
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20.Jan.2023
8.7695
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19.Jan.2023
8.833095
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18.Jan.2023
8.861834
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17.Jan.2023
8.801037
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13.Jan.2023
8.760975
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12.Jan.2023
8.764158
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11.Jan.2023
8.72451
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10.Jan.2023
8.656667
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09.Jan.2023
8.688508
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06.Jan.2023
8.693438
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05.Jan.2023
8.62855
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04.Jan.2023
8.656918
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03.Jan.2023
8.595418
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29.Dec.2022
8.556467
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28.Dec.2022
8.536187
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22.Dec.2022
8.620119
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21.Dec.2022
8.643672
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20.Dec.2022
8.643884
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19.Dec.2022
8.707057
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16.Dec.2022
8.731849
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15.Dec.2022
8.791069
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14.Dec.2022
8.855176
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13.Dec.2022
8.870351
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12.Dec.2022
8.849523
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09.Dec.2022
8.849769
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08.Dec.2022
8.910185
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07.Dec.2022
8.920457
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06.Dec.2022
8.904492
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05.Dec.2022
8.867212
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02.Dec.2022
8.872889
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01.Dec.2022
8.884906
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30.Nov.2022
8.808432
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29.Nov.2022
8.812193
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28.Nov.2022
8.785325
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25.Nov.2022
8.78786
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23.Nov.2022
8.802056
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22.Nov.2022
8.752606
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21.Nov.2022
8.737603
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18.Nov.2022
8.720125
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17.Nov.2022
8.711899
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16.Nov.2022
8.72933
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15.Nov.2022
8.674298
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14.Nov.2022
8.625446
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10.Nov.2022
8.68108
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09.Nov.2022
8.563719
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08.Nov.2022
8.518007
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07.Nov.2022
8.479628
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04.Nov.2022
8.487312
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03.Nov.2022
8.503554
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02.Nov.2022
8.560889
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01.Nov.2022
8.564353
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31.Oct.2022
8.548181
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28.Oct.2022
8.592364
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27.Oct.2022
8.623717
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26.Oct.2022
8.55336
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25.Oct.2022
8.524409
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24.Oct.2022
8.431254
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21.Oct.2022
8.377785
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20.Oct.2022
8.402733
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19.Oct.2022
8.427909
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18.Oct.2022
8.472182
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17.Oct.2022
8.451478
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14.Oct.2022
8.412939
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13.Oct.2022
8.434098
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12.Oct.2022
8.425975
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11.Oct.2022
8.458534
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07.Oct.2022
8.526412
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06.Oct.2022
8.590434
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05.Oct.2022
8.627741
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04.Oct.2022
8.713934
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03.Oct.2022
8.68205
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30.Sept.2022
8.57356
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29.Sept.2022
8.548679
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28.Sept.2022
8.586357
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27.Sept.2022
8.543972
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26.Sept.2022
8.633134
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23.Sept.2022
8.694648
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22.Sept.2022
8.728383
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21.Sept.2022
8.787982
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20.Sept.2022
8.767637
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16.Sept.2022
8.850469
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15.Sept.2022
8.873668
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14.Sept.2022
8.886314
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13.Sept.2022
8.876742
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12.Sept.2022
8.924272
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09.Sept.2022
8.889509
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08.Sept.2022
8.89422
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07.Sept.2022
8.943402
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06.Sept.2022
8.911863
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02.Sept.2022
8.962138
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01.Sept.2022
8.923723
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31.Aug.2022
8.969725
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30.Aug.2022
8.994053
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26.Aug.2022
9.070765
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25.Aug.2022
9.107968
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24.Aug.2022
9.074675
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23.Aug.2022
9.107084
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22.Aug.2022
9.133628
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19.Aug.2022
9.185036
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18.Aug.2022
9.277157
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17.Aug.2022
9.275054
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16.Aug.2022
9.345302
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15.Aug.2022
9.392927
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12.Aug.2022
9.33407
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11.Aug.2022
9.335825
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10.Aug.2022
9.394109
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09.Aug.2022
9.365772
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08.Aug.2022
9.395621
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05.Aug.2022
9.363712
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04.Aug.2022
9.456111
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03.Aug.2022
9.417733
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02.Aug.2022
9.43903
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01.Aug.2022
9.47671
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29.Jul.2022
9.438081
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28.Jul.2022
9.423227
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27.Jul.2022
9.337828
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26.Jul.2022
9.332475
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25.Jul.2022
9.296659
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22.Jul.2022
9.285735
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21.Jul.2022
9.186833
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20.Jul.2022
9.142343
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19.Jul.2022
9.121835
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18.Jul.2022
9.149221
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15.Jul.2022
9.18959
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14.Jul.2022
9.159631
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13.Jul.2022
9.190294
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12.Jul.2022
9.198109
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11.Jul.2022
9.130296
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07.Jul.2022
9.1036
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06.Jul.2022
9.149397
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05.Jul.2022
9.140619
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01.Jul.2022
9.132172
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30.Jun.2022
9.040115
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29.Jun.2022
8.988115
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28.Jun.2022
8.929904
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27.Jun.2022
8.978573
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24.Jun.2022
9.034832
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23.Jun.2022
9.043136
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22.Jun.2022
8.941729
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21.Jun.2022
8.856238
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17.Jun.2022
8.920528
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16.Jun.2022
8.906866
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15.Jun.2022
8.934559
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14.Jun.2022
8.862271
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13.Jun.2022
8.945019
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10.Jun.2022
9.070802
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09.Jun.2022
9.140058
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08.Jun.2022
9.192935
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07.Jun.2022
9.230357
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06.Jun.2022
9.200623
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01.Jun.2022
9.297491
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31.May.2022
9.331839
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27.May.2022
9.419264
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26.May.2022
9.394198
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25.May.2022
9.419914
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24.May.2022
9.417168
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23.May.2022
9.381027
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20.May.2022
9.42109
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19.May.2022
9.425499
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18.May.2022
9.403788
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17.May.2022
9.38188
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16.May.2022
9.445748
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13.May.2022
9.430773
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12.May.2022
9.472513
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11.May.2022
9.395424
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10.May.2022
9.382918
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09.May.2022
9.331534
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06.May.2022
9.314936
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05.May.2022
9.396855
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04.May.2022
9.434147
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03.May.2022
9.44629
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29.Apr.2022
9.466602
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28.Apr.2022
9.503063
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27.Apr.2022
9.562308
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26.Apr.2022
9.591832
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25.Apr.2022
9.562233
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22.Apr.2022
9.510529
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21.Apr.2022
9.538368
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20.Apr.2022
9.582243
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19.Apr.2022
9.540438
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14.Apr.2022
9.606293
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13.Apr.2022
9.66168
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12.Apr.2022
9.644878
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11.Apr.2022
9.633457
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08.Apr.2022
9.692999
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07.Apr.2022
9.716268
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06.Apr.2022
9.733072
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05.Apr.2022
9.764428
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04.Apr.2022
9.849339
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01.Apr.2022
9.821809
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31.Mar.2022
9.848783
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30.Mar.2022
9.792546
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29.Mar.2022
9.799203
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28.Mar.2022
9.814482
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25.Mar.2022
9.813057
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24.Mar.2022
9.843973
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23.Mar.2022
9.865972
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22.Mar.2022
9.839497
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21.Mar.2022
9.883771
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18.Mar.2022
9.947701
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17.Mar.2022
9.926215
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16.Mar.2022
9.908147
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15.Mar.2022
9.924287
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14.Mar.2022
9.904425
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11.Mar.2022
9.979957
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10.Mar.2022
9.99173
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09.Mar.2022
10.047001
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08.Mar.2022
10.109655
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07.Mar.2022
10.195212
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04.Mar.2022
10.247306
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03.Mar.2022
10.185596
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02.Mar.2022
10.198172
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01.Mar.2022
10.266487
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28.Feb.2022
10.122644
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25.Feb.2022
10.082366
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24.Feb.2022
10.104388
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23.Feb.2022
10.088597
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22.Feb.2022
10.09299
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18.Feb.2022
10.14221
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17.Feb.2022
10.127762
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16.Feb.2022
10.09981
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15.Feb.2022
10.070555
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14.Feb.2022
10.10292
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11.Feb.2022
10.12236
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10.Feb.2022
10.122445
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09.Feb.2022
10.185109
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08.Feb.2022
10.150568
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07.Feb.2022
10.183212
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04.Feb.2022
10.225082
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03.Feb.2022
10.29024
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02.Feb.2022
10.375582
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01.Feb.2022
10.365769
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31.Jan.2022
10.382217
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28.Jan.2022
10.420268
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27.Jan.2022
10.432042
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26.Jan.2022
10.431479
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25.Jan.2022
10.462791
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24.Jan.2022
10.478739
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21.Jan.2022
10.469468
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20.Jan.2022
10.441538
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19.Jan.2022
10.421349
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18.Jan.2022
10.430655
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14.Jan.2022
10.474914
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10.516337
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12.Jan.2022
10.490156
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11.Jan.2022
10.470446
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10.47415
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07.Jan.2022
10.478442
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06.Jan.2022
10.497992
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05.Jan.2022
10.527132
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04.Jan.2022
10.535536
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30.Dec.2021
10.575291
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29.Dec.2021
10.572457
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23.Dec.2021
10.616743
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22.Dec.2021
10.6546
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21.Dec.2021
10.661836
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20.Dec.2021
10.723455
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17.Dec.2021
10.733722
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16.Dec.2021
10.716245
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15.Dec.2021
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14.Dec.2021
10.740766
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13.Dec.2021
10.755576
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10.Dec.2021
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09.Dec.2021
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08.Dec.2021
10.694419
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07.Dec.2021
10.740117
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06.Dec.2021
10.741227
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03.Dec.2021
10.735737
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02.Dec.2021
10.722072
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01.Dec.2021
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30.Nov.2021
10.697574
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29.Nov.2021
10.663052
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26.Nov.2021
10.67642
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24.Nov.2021
10.592407
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23.Nov.2021
10.607613
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22.Nov.2021
10.664109
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19.Nov.2021
10.70324
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18.Nov.2021
10.660921
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17.Nov.2021
10.63173
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16.Nov.2021
10.635947
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15.Nov.2021
10.647544
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12.Nov.2021
10.667595
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10.Nov.2021
10.679004
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09.Nov.2021
10.733297
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08.Nov.2021
10.693988
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05.Nov.2021
10.71786
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04.Nov.2021
10.661812
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03.Nov.2021
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02.Nov.2021
10.624375
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01.Nov.2021
10.574468
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29.Oct.2021
10.578526
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28.Oct.2021
10.621233
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27.Oct.2021
10.641146
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26.Oct.2021
10.593806
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25.Oct.2021
10.588305
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22.Oct.2021
10.576182
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21.Oct.2021
10.567352
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20.Oct.2021
10.587282
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19.Oct.2021
10.583471
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18.Oct.2021
10.611751
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15.Oct.2021
10.62574
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14.Oct.2021
10.637844
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13.Oct.2021
10.601024
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12.Oct.2021
10.568332
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08.Oct.2021
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07.Oct.2021
10.62407
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06.Oct.2021
10.627259
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05.Oct.2021
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04.Oct.2021
10.655577
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01.Oct.2021
10.663867
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30.Sept.2021
10.643619
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29.Sept.2021
10.659586
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28.Sept.2021
10.647542
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27.Sept.2021
10.670956
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24.Sept.2021
10.67926
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23.Sept.2021
10.706207
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22.Sept.2021
10.758614
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21.Sept.2021
10.75509
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20.Sept.2021
10.746018
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17.Sept.2021
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16.Sept.2021
10.744952
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15.Sept.2021
10.757067
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14.Sept.2021
10.774236
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13.Sept.2021
10.760677
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10.Sept.2021
10.761702
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09.Sept.2021
10.782197
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08.Sept.2021
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07.Sept.2021
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03.Sept.2021
10.773089
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02.Sept.2021
10.789272
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01.Sept.2021
10.778342
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31.Aug.2021
10.785678
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27.Aug.2021
10.806478
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26.Aug.2021
10.801753
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25.Aug.2021
10.80524
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24.Aug.2021
10.851106
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23.Aug.2021
10.857591
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20.Aug.2021
10.867816
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19.Aug.2021
10.863483
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18.Aug.2021
10.854382
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17.Aug.2021
10.848994
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16.Aug.2021
10.85304
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13.Aug.2021
10.846209
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12.Aug.2021
10.835032
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11.Aug.2021
10.834595
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10.Aug.2021
10.840793
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09.Aug.2021
10.836647
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06.Aug.2021
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05.Aug.2021
10.879451
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04.Aug.2021
10.868037
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03.Aug.2021
10.867949
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02.Aug.2021
10.859682
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30.Jul.2021
10.839651
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29.Jul.2021
10.829982
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28.Jul.2021
10.828547
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27.Jul.2021
10.827478
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26.Jul.2021
10.812263
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23.Jul.2021
10.81415
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22.Jul.2021
10.816413
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21.Jul.2021
10.7956
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20.Jul.2021
10.820534
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19.Jul.2021
10.809047
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16.Jul.2021
10.772495
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15.Jul.2021
10.760068
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14.Jul.2021
10.746
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13.Jul.2021
10.730197
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12.Jul.2021
10.730545
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09.Jul.2021
10.724347
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08.Jul.2021
10.753066
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07.Jul.2021
10.743108
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06.Jul.2021
10.718848
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02.Jul.2021
10.685693
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01.Jul.2021
10.66299
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30.Jun.2021
10.665624
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29.Jun.2021
10.640676
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28.Jun.2021
10.642726
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25.Jun.2021
10.616607
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24.Jun.2021
10.649069
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23.Jun.2021
10.644242
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22.Jun.2021
10.640842
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21.Jun.2021
10.645891
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18.Jun.2021
10.664257
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17.Jun.2021
10.649121
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16.Jun.2021
10.653214
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15.Jun.2021
10.65566
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14.Jun.2021
10.666454
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11.Jun.2021
10.68243
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10.Jun.2021
10.665998
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09.Jun.2021
10.668565
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08.Jun.2021
10.643634
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07.Jun.2021
10.624771
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04.Jun.2021
10.632613
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03.Jun.2021
10.610799
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02.Jun.2021
10.623835
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01.Jun.2021
10.609723
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28.May.2021
10.612965
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27.May.2021
10.605993
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26.May.2021
10.629152
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25.May.2021
10.605065
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24.May.2021
10.578194
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21.May.2021
10.569461
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20.May.2021
10.553667
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19.May.2021
10.542675
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18.May.2021
10.54716
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17.May.2021
10.550054
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14.May.2021
10.561075
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13.May.2021
10.555516
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12.May.2021
10.558418
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10.587697
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10.May.2021
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07.May.2021
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06.May.2021
10.640705
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05.May.2021
10.63934
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04.May.2021
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30.Apr.2021
10.619549
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29.Apr.2021
10.617394
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28.Apr.2021
10.64685
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27.Apr.2021
10.655769
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26.Apr.2021
10.664651
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23.Apr.2021
10.666865
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22.Apr.2021
10.67434
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21.Apr.2021
10.671042
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20.Apr.2021
10.663886
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19.Apr.2021
10.65336
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16.Apr.2021
10.665525
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15.Apr.2021
10.68368
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14.Apr.2021
10.654136
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13.Apr.2021
10.669012
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12.Apr.2021
10.666849
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09.Apr.2021
10.670859
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08.Apr.2021
10.692581
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07.Apr.2021
10.679362
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06.Apr.2021
10.679107
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01.Apr.2021
10.676973
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31.Mar.2021
10.647322
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30.Mar.2021
10.635395
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29.Mar.2021
10.655876
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26.Mar.2021
10.681454
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25.Mar.2021
10.701331
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10.688868
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23.Mar.2021
10.674601
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22.Mar.2021
10.652955
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19.Mar.2021
10.640527
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18.Mar.2021
10.624798
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17.Mar.2021
10.648328
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16.Mar.2021
10.682523
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15.Mar.2021
10.682726
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12.Mar.2021
10.659738
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11.Mar.2021
10.697914
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10.Mar.2021
10.685836
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09.Mar.2021
10.678874
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08.Mar.2021
10.660624
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05.Mar.2021
10.674298
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04.Mar.2021
10.692692
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03.Mar.2021
10.699464
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02.Mar.2021
10.737594
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01.Mar.2021
10.733886
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26.Feb.2021
10.688406
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25.Feb.2021
10.654329
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24.Feb.2021
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23.Feb.2021
10.733396
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22.Feb.2021
10.750516
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19.Feb.2021
10.739305
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18.Feb.2021
10.763206
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17.Feb.2021
10.783107
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16.Feb.2021
10.777921
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12.Feb.2021
10.833434
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11.Feb.2021
10.862872
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10.Feb.2021
10.855197
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09.Feb.2021
10.857424
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08.Feb.2021
10.853298
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05.Feb.2021
10.856074
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04.Feb.2021
10.863841
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03.Feb.2021
10.870336
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02.Feb.2021
10.883018
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01.Feb.2021
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29.Jan.2021
10.899964
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10.922003
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27.Jan.2021
10.930329
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26.Jan.2021
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20.Jan.2021
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15.Jan.2021
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13.Jan.2021
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08.Jan.2021
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07.Jan.2021
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06.Jan.2021
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05.Jan.2021
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04.Jan.2021
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30.Dec.2020
10.960402
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29.Dec.2020
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21.Dec.2020
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17.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
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27.Nov.2020
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25.Nov.2020
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24.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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10.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
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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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26.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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19.Oct.2020
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16.Oct.2020
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15.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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06.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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29.Sept.2020
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28.Sept.2020
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25.Sept.2020
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24.Sept.2020
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23.Sept.2020
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22.Sept.2020
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21.Sept.2020
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17.Sept.2020
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16.Sept.2020
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15.Sept.2020
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14.Sept.2020
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11.Sept.2020
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09.Sept.2020
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08.Sept.2020
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04.Sept.2020
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03.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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27.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.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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29.Jul.2020
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28.Jul.2020
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27.Jul.2020
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23.Jul.2020
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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17.Jul.2020
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15.Jul.2020
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14.Jul.2020
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
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24.Jun.2020
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23.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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17.Jun.2020
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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01.Jun.2020
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29.May.2020
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28.May.2020
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27.May.2020
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22.May.2020
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20.May.2020
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30.Apr.2020
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09.Apr.2020
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07.Apr.2020
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03.Apr.2020
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02.Apr.2020
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31.Mar.2020
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27.Mar.2020
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26.Mar.2020
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25.Mar.2020
10.156457
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24.Mar.2020
10.166337
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23.Mar.2020
10.222985
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20.Mar.2020
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19.Mar.2020
10.137406
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18.Mar.2020
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17.Mar.2020
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16.Mar.2020
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13.Mar.2020
10.551308
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12.Mar.2020
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11.Mar.2020
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10.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
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02.Mar.2020
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28.Feb.2020
10.774383
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27.Feb.2020
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
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10.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
10.682321
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30.Jan.2020
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29.Jan.2020
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22.Jan.2020
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21.Jan.2020
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08.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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20.Dec.2019
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06.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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27.Nov.2019
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25.Nov.2019
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22.Nov.2019
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20.Nov.2019
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15.Nov.2019
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
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04.Nov.2019
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01.Nov.2019
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31.Oct.2019
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30.Oct.2019
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29.Oct.2019
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28.Oct.2019
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25.Oct.2019
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24.Oct.2019
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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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09.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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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
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19.Sept.2019
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18.Sept.2019
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13.Sept.2019
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11.Sept.2019
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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30.Aug.2019
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29.Aug.2019
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28.Aug.2019
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20.Aug.2019
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19.Aug.2019
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13.Aug.2019
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09.Aug.2019
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07.Aug.2019
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06.Aug.2019
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05.Aug.2019
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02.Aug.2019
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01.Aug.2019
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31.Jul.2019
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30.Jul.2019
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26.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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03.Jul.2019
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02.Jul.2019
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01.Jul.2019
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28.Jun.2019
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27.Jun.2019
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21.Jun.2019
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17.Jun.2019
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14.Jun.2019
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12.Jun.2019
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
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30.May.2019
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29.May.2019
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28.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
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17.May.2019
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13.May.2019
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09.May.2019
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07.May.2019
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03.May.2019
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02.May.2019
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30.Apr.2019
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29.Apr.2019
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26.Apr.2019
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18.Apr.2019
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05.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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22.Mar.2019
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15.Mar.2019
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05.Mar.2019
9.987161
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04.Mar.2019
9.986992
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01.Mar.2019
9.972051
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28.Feb.2019
9.981953
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27.Feb.2019
9.990875
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26.Feb.2019
10.007952
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25.Feb.2019
10.005429
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22.Feb.2019
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21.Feb.2019
9.991975
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20.Feb.2019
10.007341
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19.Feb.2019
10.001997
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15.Feb.2019
9.992313
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14.Feb.2019
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13.Feb.2019
9.979155
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12.Feb.2019
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11.Feb.2019
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08.Feb.2019
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07.Feb.2019
9.988692
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06.Feb.2019
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05.Feb.2019
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04.Feb.2019
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01.Feb.2019
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31.Jan.2019
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30.Jan.2019
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29.Jan.2019
9.924494
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28.Jan.2019
9.916868
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25.Jan.2019
9.921254
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24.Jan.2019
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23.Jan.2019
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22.Jan.2019
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18.Jan.2019
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17.Jan.2019
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16.Jan.2019
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15.Jan.2019
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14.Jan.2019
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11.Jan.2019
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10.Jan.2019
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09.Jan.2019
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08.Jan.2019
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07.Jan.2019
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04.Jan.2019
9.86115
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03.Jan.2019
9.899621
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02.Jan.2019
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28.Dec.2018
9.858924
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27.Dec.2018
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21.Dec.2018
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20.Dec.2018
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19.Dec.2018
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18.Dec.2018
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17.Dec.2018
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14.Dec.2018
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13.Dec.2018
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12.Dec.2018
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11.Dec.2018
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10.Dec.2018
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07.Dec.2018
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06.Dec.2018
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04.Dec.2018
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03.Dec.2018
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30.Nov.2018
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29.Nov.2018
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28.Nov.2018
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27.Nov.2018
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26.Nov.2018
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23.Nov.2018
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21.Nov.2018
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20.Nov.2018
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19.Nov.2018
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16.Nov.2018
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15.Nov.2018
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14.Nov.2018
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13.Nov.2018
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09.Nov.2018
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08.Nov.2018
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07.Nov.2018
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06.Nov.2018
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05.Nov.2018
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02.Nov.2018
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01.Nov.2018
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31.Oct.2018
9.789981
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30.Oct.2018
9.799043
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29.Oct.2018
9.806956
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26.Oct.2018
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25.Oct.2018
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24.Oct.2018
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23.Oct.2018
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22.Oct.2018
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19.Oct.2018
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18.Oct.2018
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17.Oct.2018
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16.Oct.2018
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15.Oct.2018
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12.Oct.2018
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11.Oct.2018
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10.Oct.2018
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09.Oct.2018
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08.Oct.2018
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sept.2018
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27.Sept.2018
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26.Sept.2018
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25.Sept.2018
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24.Sept.2018
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21.Sept.2018
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20.Sept.2018
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19.Sept.2018
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18.Sept.2018
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17.Sept.2018
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14.Sept.2018
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13.Sept.2018
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12.Sept.2018
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11.Sept.2018
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10.Sept.2018
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07.Sept.2018
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06.Sept.2018
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05.Sept.2018
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04.Sept.2018
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31.Aug.2018
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30.Aug.2018
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29.Aug.2018
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28.Aug.2018
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24.Aug.2018
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23.Aug.2018
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22.Aug.2018
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21.Aug.2018
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20.Aug.2018
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17.Aug.2018
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16.Aug.2018
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15.Aug.2018
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14.Aug.2018
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13.Aug.2018
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10.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
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30.Jul.2018
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27.Jul.2018
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26.Jul.2018
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25.Jul.2018
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24.Jul.2018
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23.Jul.2018
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20.Jul.2018
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19.Jul.2018
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18.Jul.2018
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17.Jul.2018
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16.Jul.2018
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13.Jul.2018
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12.Jul.2018
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11.Jul.2018
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10.Jul.2018
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09.Jul.2018
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06.Jul.2018
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05.Jul.2018
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03.Jul.2018
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02.Jul.2018
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29.Jun.2018
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28.Jun.2018
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27.Jun.2018
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26.Jun.2018
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25.Jun.2018
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22.Jun.2018
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21.Jun.2018
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20.Jun.2018
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19.Jun.2018
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18.Jun.2018
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15.Jun.2018
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14.Jun.2018
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13.Jun.2018
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12.Jun.2018
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11.Jun.2018
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08.Jun.2018
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07.Jun.2018
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06.Jun.2018
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05.Jun.2018
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01.Jun.2018
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31.May.2018
9.876292
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30.May.2018
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29.May.2018
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25.May.2018
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24.May.2018
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23.May.2018
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22.May.2018
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21.May.2018
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18.May.2018
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17.May.2018
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16.May.2018
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15.May.2018
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14.May.2018
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11.May.2018
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10.May.2018
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09.May.2018
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08.May.2018
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04.May.2018
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03.May.2018
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02.May.2018
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01.May.2018
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30.Apr.2018
9.853333
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27.Apr.2018
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26.Apr.2018
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25.Apr.2018
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24.Apr.2018
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23.Apr.2018
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20.Apr.2018
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19.Apr.2018
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18.Apr.2018
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17.Apr.2018
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16.Apr.2018
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13.Apr.2018
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12.Apr.2018
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11.Apr.2018
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10.Apr.2018
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09.Apr.2018
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06.Apr.2018
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05.Apr.2018
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04.Apr.2018
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03.Apr.2018
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29.Mar.2018
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28.Mar.2018
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27.Mar.2018
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26.Mar.2018
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23.Mar.2018
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22.Mar.2018
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21.Mar.2018
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20.Mar.2018
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19.Mar.2018
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16.Mar.2018
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15.Mar.2018
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14.Mar.2018
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13.Mar.2018
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12.Mar.2018
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09.Mar.2018
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08.Mar.2018
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07.Mar.2018
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06.Mar.2018
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05.Mar.2018
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01.Mar.2018
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28.Feb.2018
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27.Feb.2018
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26.Feb.2018
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23.Feb.2018
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22.Feb.2018
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21.Feb.2018
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20.Feb.2018
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16.Feb.2018
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15.Feb.2018
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14.Feb.2018
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13.Feb.2018
9.83122
-0.006221
-0.06323799044893891
12.Feb.2018
9.837441
-0.000968
-0.009838989210552235
09.Feb.2018
9.838409
0.00133
0.013520273650338683
08.Feb.2018
9.837079
-0.017751
-0.18012487277811998
07.Feb.2018
9.85483
-0.019246
-0.19491444060183455
06.Feb.2018
9.874076
0.017761
0.18019919209156768
05.Feb.2018
9.856315
0.011888
0.12075867899675624
02.Feb.2018
9.844427
-0.025848
-0.2618772020029837
01.Feb.2018
9.870275
-0.011696
-0.11835695530780246
31.Jan.2018
9.881971
0.004332
0.0438566341612606
30.Jan.2018
9.877639
0.000843
0.00853515654266829
29.Jan.2018
9.876796
-0.028707
-0.2898086043687029
26.Jan.2018
9.905503
-0.011091
-0.11184283636095216
25.Jan.2018
9.916594
-0.002477
-0.02497209668123154
24.Jan.2018
9.919071
-0.016575
-0.16682357644384674
23.Jan.2018
9.935646
0.007207
0.07258945741621618
22.Jan.2018
9.928439
0.001546
0.015573855787505718
19.Jan.2018
9.926893
-0.003381
-0.03404739889352499
18.Jan.2018
9.930274
-0.01238
-0.12451403820348168
17.Jan.2018
9.942654
-0.002311
-0.023237889726107634
16.Jan.2018
9.944965
0.014895
0.14999894260564126
12.Jan.2018
9.93007
-0.002014
-0.020277718150591557
11.Jan.2018
9.932084
-0.022418
-0.22520463605311447
10.Jan.2018
9.954502
-0.007416
-0.07444349572040243
09.Jan.2018
9.961918
-0.021737
-0.2177258729393193
08.Jan.2018
9.983655
0.005307
0.05318515650085565
05.Jan.2018
9.978348
-0.001153
-0.01155368389661968
04.Jan.2018
9.979501
-0.001106
-0.011081490334205125
03.Jan.2018
9.980607
0.012878
0.129196931417377
02.Jan.2018
9.967729
-0.024045
-0.24064795700943598
28.Dec.2017
9.991774
-0.029258
-0.29196593724079517
27.Dec.2017
10.021032
0.021486
0.21486975508688094
21.Dec.2017
9.999546
-0.000454
-0.00454
20.Dec.2017
10
0
0
19.Dec.2017
10
0
0
18.Dec.2017
10
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
20-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec.2017
--
31.Jan.2018
-1.100881
28.Feb.2018
-0.222627
31.Mar.2018
0.431592
30.Apr.2018
-0.500426
31.May.2018
0.233431
30.Jun.2018
0.111381
31.Jul.2018
-0.192172
31.Aug.2018
0.24321
30.Sept.2018
-0.748079
31.Oct.2018
-0.28519
30.Nov.2018
0.051073
31.Dec.2018
0.704564
31.Jan.2019
1.044078
28.Feb.2019
0.150497
31.Mar.2019
1.843318
30.Apr.2019
0.127877
31.May.2019
0.864525
30.Jun.2019
1.768063
31.Jul.2019
1.222278
31.Aug.2019
1.952538
30.Sept.2019
-0.976505
31.Oct.2019
-0.795003
30.Nov.2019
-0.387753
31.Dec.2019
-0.854657
31.Jan.2020
2.112651
29.Feb.2020
0.861816
31.Mar.2020
-4.23266
30.Apr.2020
2.335977
31.May.2020
0.156524
30.Jun.2020
1.16929
31.Jul.2020
1.284005
31.Aug.2020
-0.617775
30.Sept.2020
0.709526
31.Oct.2020
0.463517
30.Nov.2020
0.509687
31.Dec.2020
0.105586
31.Jan.2021
-0.582189
28.Feb.2021
-1.940905
31.Mar.2021
-0.384379
30.Apr.2021
-0.260845
31.May.2021
-0.044851
30.Jun.2021
0.478936
31.Jul.2021
1.631663
31.Aug.2021
-0.497922
30.Sept.2021
-1.317108
31.Oct.2021
-0.611568
30.Nov.2021
1.125374
31.Dec.2021
-1.108233
31.Jan.2022
-1.860314
28.Feb.2022
-2.500169
31.Mar.2022
-2.70543
30.Apr.2022
-3.88049
31.May.2022
-1.423563
30.Jun.2022
-3.126115
31.Jul.2022
4.402223
31.Aug.2022
-4.962407
30.Sept.2022
-4.416691
31.Oct.2022
-0.296015
30.Nov.2022
3.044519
31.Dec.2022
-3.324633
31.Jan.2023
2.51796
28.Feb.2023
-2.378911
31.Mar.2023
1.657025
30.Apr.2023
0.119824
31.May.2023
-0.393628
30.Jun.2023
-0.454363
31.Jul.2023
0.090401
31.Aug.2023
-0.204268
30.Sept.2023
-2.227882
31.Oct.2023
-0.332158
30.Nov.2023
2.986577
31.Dec.2023
3.445351
31.Jan.2024
-0.694098
29.Feb.2024
-1.257099