iShares Pacific ex Japan Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 223 832 917
Share Class launch date
09.May.2018
Fund Launch Date
24.Oct.2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Pacific ex Japan Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,25%
ISIN
LU1811364725
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
USD 100 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Pacific ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGXJD2U
SEDOL
BFNBHZ8
29-Feb-2024
iShares Pacific ex Japan Equity Index Fund (LU)
Inception Date
09.May.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
115,00
Shares Outstanding
-
Name
Weight (%)
BHP GROUP LTD
8.1905
COMMONWEALTH BANK OF AUSTRALIA
7.1707
AIA GROUP LTD
5.2262
CSL LTD
5.0864
NATIONAL AUSTRALIA BANK LTD
3.8829
WESTPAC BANKING CORPORATION CORP
3.3938
ANZ GROUP HOLDINGS LTD
3.1473
WESFARMERS LTD
2.7816
MACQUARIE GROUP LTD DEF
2.6204
DBS GROUP HOLDINGS LTD
2.5354
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
115.53
0.1
0.08663259118080222
26.Mar.2024
115.43
-0.2
-0.17296549338406988
25.Mar.2024
115.63
0.43
0.3732638888888889
22.Mar.2024
115.2
-1.15
-0.9883970777825526
21.Mar.2024
116.35
2.05
1.7935258092738409
20.Mar.2024
114.3
-0.27
-0.2356637863315004
19.Mar.2024
114.57
-0.48
-0.4172099087353325
18.Mar.2024
115.05
-0.32
-0.2773684666724452
15.Mar.2024
115.37
-1.09
-0.9359436716469174
14.Mar.2024
116.46
-0.84
-0.7161125319693095
13.Mar.2024
117.3
0.76
0.6521366054573537
12.Mar.2024
116.54
0.35
0.3012307427489457
11.Mar.2024
116.19
-1.81
-1.5338983050847457
08.Mar.2024
118
1.66
1.426852329379405
07.Mar.2024
116.34
1.34
1.1652173913043478
06.Mar.2024
115
1.03
0.9037465999824515
05.Mar.2024
113.97
-0.82
-0.7143479397160032
04.Mar.2024
114.79
0.26
0.22701475595913734
01.Mar.2024
114.53
-0.01
-0.008730574471800244
29.Feb.2024
114.54
0.77
0.6768040784037971
28.Feb.2024
113.77
-0.79
-0.6895949720670391
27.Feb.2024
114.56
0.33
0.28889083428171236
26.Feb.2024
114.23
-0.41
-0.3576413119330077
23.Feb.2024
114.64
0.29
0.25360734586794925
22.Feb.2024
114.35
0.17
0.1488877211420564
21.Feb.2024
114.18
-0.26
-0.22719328905976932
20.Feb.2024
114.44
0.53
0.46527960670704943
19.Feb.2024
113.91
0.27
0.2375923970432946
16.Feb.2024
113.64
1.02
0.9057005860415557
15.Feb.2024
112.62
1.47
1.3225371120107963
14.Feb.2024
111.15
-0.24
-0.21545919741448963
13.Feb.2024
111.39
-0.93
-0.8279914529914529
08.Feb.2024
112.32
-0.51
-0.4520074448285031
07.Feb.2024
112.83
1.02
0.9122618728199624
06.Feb.2024
111.81
0.25
0.22409465758336322
05.Feb.2024
111.56
-1.55
-1.3703474493855539
02.Feb.2024
113.11
1.17
1.0452027872074325
01.Feb.2024
111.94
-1.9
-1.669009135628953
31.Jan.2024
113.84
0.87
0.7701159599893778
30.Jan.2024
112.97
-0.25
-0.2208090443384561
29.Jan.2024
113.22
0.83
0.7384998665361687
24.Jan.2024
112.39
0.91
0.8162899174739864
23.Jan.2024
111.48
0.74
0.6682318945277226
22.Jan.2024
110.74
0.2
0.1809299800977022
19.Jan.2024
110.54
1.26
1.1530014641288433
18.Jan.2024
109.28
0.03
0.02745995423340961
17.Jan.2024
109.25
-1.94
-1.7447612195341307
16.Jan.2024
111.19
-2.18
-1.922907294698774
15.Jan.2024
113.37
-0.75
-0.6572029442691903
12.Jan.2024
114.12
0.48
0.42238648363252373
11.Jan.2024
113.64
0.41
0.36209485118784773
10.Jan.2024
113.23
-0.9
-0.7885744326645054
09.Jan.2024
114.13
0.63
0.5550660792951542
08.Jan.2024
113.5
-1.07
-0.9339268569433534
05.Jan.2024
114.57
0.21
0.18363064008394545
04.Jan.2024
114.36
-0.78
-0.6774361646690985
03.Jan.2024
115.14
-2.16
-1.8414322250639386
02.Jan.2024
117.3
-0.49
-0.4159945666015791
29.Dec.2023
117.79
-0.47
-0.3974293928631828
28.Dec.2023
118.26
1.37
1.1720420908546496
27.Dec.2023
116.89
1.17
1.0110611821638438
22.Dec.2023
115.72
0.62
0.5386620330147698
21.Dec.2023
115.1
-0.04
-0.03474031613687684
20.Dec.2023
115.14
0.52
0.45367300645611586
19.Dec.2023
114.62
1.11
0.9778874108008105
18.Dec.2023
113.51
-0.02
-0.017616489033735576
15.Dec.2023
113.53
0.99
0.8796872223209525
14.Dec.2023
112.54
3.57
3.2761310452418098
13.Dec.2023
108.97
0.53
0.4887495389155293
12.Dec.2023
108.44
0.4
0.3702332469455757
11.Dec.2023
108.04
-0.49
-0.4514880678153506
08.Dec.2023
108.53
0.82
0.7613035001392628
07.Dec.2023
107.71
-0.43
-0.39763269835398557
06.Dec.2023
108.14
1.58
1.4827327327327327
05.Dec.2023
106.56
-1.81
-1.6702039309772077
04.Dec.2023
108.37
0.3
0.27759785324326824
01.Dec.2023
108.07
0.38
0.35286470424366234
30.Nov.2023
107.69
-0.23
-0.21312083024462564
29.Nov.2023
107.92
-0.1
-0.09257544899092761
28.Nov.2023
108.02
0.47
0.43700604370060436
27.Nov.2023
107.55
-0.69
-0.6374722838137472
24.Nov.2023
108.24
-0.01
-0.009237875288683603
23.Nov.2023
108.25
-0.12
-0.11073175232998062
22.Nov.2023
108.37
-0.42
-0.38606489567055796
21.Nov.2023
108.79
0.51
0.47100110823790176
20.Nov.2023
108.28
0.95
0.8851206559209913
17.Nov.2023
107.33
-0.25
-0.2323852017103551
16.Nov.2023
107.58
-0.48
-0.4441976679622432
15.Nov.2023
108.06
1.99
1.8761195436975582
14.Nov.2023
106.07
1.88
1.8043958153373645
13.Nov.2023
104.19
0.39
0.37572254335260113
10.Nov.2023
103.8
-1.84
-1.7417644831503218
09.Nov.2023
105.64
0.52
0.4946727549467275
08.Nov.2023
105.12
-0.17
-0.1614588279988603
07.Nov.2023
105.29
-1.78
-1.662463808723265
06.Nov.2023
107.07
0.82
0.7717647058823529
03.Nov.2023
106.25
2.51
2.4195103142471566
02.Nov.2023
103.74
2.51
2.4795021238763213
31.Oct.2023
101.23
-0.57
-0.5599214145383105
30.Oct.2023
101.8
-0.25
-0.2449779519843214
27.Oct.2023
102.05
0.84
0.8299575140796364
26.Oct.2023
101.21
-0.72
-0.7063671146865496
25.Oct.2023
101.93
-0.41
-0.40062536642564
24.Oct.2023
102.34
0.83
0.8176534331592946
23.Oct.2023
101.51
-0.82
-0.8013290335190071
20.Oct.2023
102.33
-0.84
-0.8141901715615004
19.Oct.2023
103.17
-1.99
-1.892354507417269
18.Oct.2023
105.16
0.04
0.0380517503805175
17.Oct.2023
105.12
0.79
0.7572126905012939
16.Oct.2023
104.33
-0.41
-0.39144548405575713
13.Oct.2023
104.74
-1.33
-1.2538889412652021
12.Oct.2023
106.07
-0.45
-0.4224558768306421
11.Oct.2023
106.52
0.86
0.8139314783267083
10.Oct.2023
105.66
1.4
1.3427968540187991
09.Oct.2023
104.26
0.44
0.42381044114814104
06.Oct.2023
103.82
0.65
0.6300281089463992
05.Oct.2023
103.17
0.77
0.751953125
04.Oct.2023
102.4
-0.43
-0.41816590489156863
03.Oct.2023
102.83
-2.1
-2.0013342228152102
02.Oct.2023
104.93
-1.25
-1.1772461857223582
29.Sept.2023
106.18
1.72
1.646563277809688
28.Sept.2023
104.46
-0.1
-0.09563886763580719
27.Sept.2023
104.56
-0.27
-0.25755985881904037
26.Sept.2023
104.83
-0.82
-0.7761476573592049
25.Sept.2023
105.65
-0.6
-0.5647058823529412
22.Sept.2023
106.25
1.11
1.0557352101959292
21.Sept.2023
105.14
-2.7
-2.5037091988130564
20.Sept.2023
107.84
0.03
0.027826732214080326
19.Sept.2023
107.81
0.04
0.037116080541894775
18.Sept.2023
107.77
-1.06
-0.9739961407700083
15.Sept.2023
108.83
1.37
1.274892983435697
14.Sept.2023
107.46
0.45
0.42052144659377627
13.Sept.2023
107.01
-0.34
-0.3167210060549604
12.Sept.2023
107.35
0.01
0.009316191540898081
11.Sept.2023
107.34
0.56
0.5244427795467316
08.Sept.2023
106.78
0.03
0.02810304449648712
07.Sept.2023
106.75
-0.9
-0.8360427310729215
06.Sept.2023
107.65
-0.5
-0.4623208506703652
05.Sept.2023
108.15
-1.55
-1.4129443938012762
04.Sept.2023
109.7
0.85
0.7808911345888838
01.Sept.2023
108.85
-0.41
-0.3752516932088596
31.Aug.2023
109.26
-0.27
-0.2465078060805259
30.Aug.2023
109.53
2.14
1.992736753887699
29.Aug.2023
107.39
1.23
1.1586284853051998
28.Aug.2023
106.16
0.9
0.8550256507695231
25.Aug.2023
105.26
-1.26
-1.182876455125798
24.Aug.2023
106.52
0.49
0.46213335848344805
23.Aug.2023
106.03
1.04
0.9905705305267168
22.Aug.2023
104.99
0.15
0.14307516215185043
21.Aug.2023
104.84
-0.88
-0.8323874385168369
18.Aug.2023
105.72
-0.61
-0.5736856954763472
17.Aug.2023
106.33
-0.88
-0.8208189534558343
16.Aug.2023
107.21
-1.79
-1.6422018348623852
14.Aug.2023
109
-1.79
-1.6156692842314289
11.Aug.2023
110.79
-1.32
-1.1774150388011775
10.Aug.2023
112.11
0.82
0.7368137298948693
09.Aug.2023
111.29
0.71
0.6420690902514017
08.Aug.2023
110.58
-1.07
-0.9583519928347515
07.Aug.2023
111.65
-0.46
-0.41031130140041033
04.Aug.2023
112.11
0.53
0.474995518910199
03.Aug.2023
111.58
-0.8
-0.7118704395799964
02.Aug.2023
112.38
-2.67
-2.320730117340287
01.Aug.2023
115.05
-0.75
-0.6476683937823834
31.Jul.2023
115.8
0.79
0.6868967915833406
28.Jul.2023
115.01
-1.2
-1.0326133723431719
27.Jul.2023
116.21
0.95
0.8242234947076176
26.Jul.2023
115.26
0.76
0.6637554585152838
25.Jul.2023
114.5
1.45
1.2826183104820876
24.Jul.2023
113.05
-0.73
-0.6415890314642292
21.Jul.2023
113.78
-0.87
-0.7588312254688181
20.Jul.2023
114.65
0.37
0.32376618830941545
19.Jul.2023
114.28
0.07
0.061290605025829614
18.Jul.2023
114.21
-0.3
-0.26198585276395076
17.Jul.2023
114.51
-0.67
-0.5816982114950512
14.Jul.2023
115.18
0.29
0.2524153538166942
13.Jul.2023
114.89
3.37
3.0218794835007174
12.Jul.2023
111.52
1.93
1.761109590291085
11.Jul.2023
109.59
1.37
1.2659397523563112
10.Jul.2023
108.22
-0.26
-0.23967551622418878
07.Jul.2023
108.48
-1.19
-1.0850734020242545
06.Jul.2023
109.67
-2.22
-1.984091518455626
05.Jul.2023
111.89
-0.98
-0.8682555151944715
04.Jul.2023
112.87
0.44
0.39135462065285065
03.Jul.2023
112.43
1.26
1.1333992983718628
30.Jun.2023
111.17
0.53
0.4790310918293565
29.Jun.2023
110.64
-0.26
-0.2344454463480613
28.Jun.2023
110.9
-0.12
-0.10808863267879662
27.Jun.2023
111.02
1.14
1.0374954495813615
26.Jun.2023
109.88
-3.13
-2.769666401203433
22.Jun.2023
113.01
-1.03
-0.9031918625043844
21.Jun.2023
114.04
-0.81
-0.7052677405311275
20.Jun.2023
114.85
-0.54
-0.46797816101915246
16.Jun.2023
115.39
1.32
1.1571841851494695
15.Jun.2023
114.07
0.75
0.6618425697140841
14.Jun.2023
113.32
0.71
0.6304946274753574
13.Jun.2023
112.61
1.55
1.3956419953178463
08.Jun.2023
111.06
0.09
0.08110300081103
07.Jun.2023
110.97
0.83
0.7535863446522607
06.Jun.2023
110.14
-0.74
-0.6673881673881674
05.Jun.2023
110.88
1.13
1.029612756264237
02.Jun.2023
109.75
1.93
1.7900204043776664
01.Jun.2023
107.82
0.97
0.9078146934955545
31.May.2023
106.85
-2.29
-2.098222466556716
30.May.2023
109.14
0.42
0.38631346578366443
26.May.2023
108.72
0.21
0.19353055017970694
25.May.2023
108.51
-1.65
-1.4978213507625273
24.May.2023
110.16
-1.65
-1.475717735444057
23.May.2023
111.81
-0.43
-0.38310762651461155
22.May.2023
112.24
-0.17
-0.15123209678854194
19.May.2023
112.41
0.93
0.8342303552206674
17.May.2023
111.48
-1.43
-1.266495438845098
16.May.2023
112.91
-0.66
-0.5811393854010742
15.May.2023
113.57
0.84
0.7451432626630001
12.May.2023
112.73
-0.79
-0.6959126145172657
11.May.2023
113.52
-1.02
-0.8905185961236249
10.May.2023
114.54
-0.75
-0.6505334374186833
08.May.2023
115.29
1.72
1.5144844589240116
05.May.2023
113.57
0.75
0.6647757489806772
04.May.2023
112.82
0.15
0.13313215585337712
03.May.2023
112.67
-1.33
-1.1666666666666667
02.May.2023
114
0.81
0.7156109196925523
28.Apr.2023
113.19
0
0
27.Apr.2023
113.19
-0.19
-0.16757805609454932
26.Apr.2023
113.38
-1.21
-1.055938563574483
21.Apr.2023
114.59
-1.39
-1.1984824969822383
20.Apr.2023
115.98
0.24
0.20736132711249353
19.Apr.2023
115.74
-0.19
-0.16389200379539376
18.Apr.2023
115.93
0.01
0.00862663906142167
17.Apr.2023
115.92
-0.21
-0.18083182640144665
14.Apr.2023
116.13
0.08
0.06893580353295993
13.Apr.2023
116.05
0.63
0.5458326113325247
12.Apr.2023
115.42
0.73
0.6364983869561427
11.Apr.2023
114.69
1.11
0.977284733227681
06.Apr.2023
113.58
-1.01
-0.8814032638101056
05.Apr.2023
114.59
-0.25
-0.21769418321142459
04.Apr.2023
114.84
0.01
0.00870852564660803
03.Apr.2023
114.83
1.36
1.1985546840574601
31.Mar.2023
113.47
0.59
0.5226789510985117
30.Mar.2023
112.88
1.11
0.9931108526438222
29.Mar.2023
111.77
0.54
0.48548053582666545
28.Mar.2023
111.23
1.3
1.182570726826162
27.Mar.2023
109.93
-0.03
-0.02728264823572208
24.Mar.2023
109.96
-1.13
-1.017193266720677
23.Mar.2023
111.09
0.29
0.26173285198555957
22.Mar.2023
110.8
1.74
1.5954520447460114
21.Mar.2023
109.06
0.25
0.22975829427442332
20.Mar.2023
108.81
-1.38
-1.2523822488429077
17.Mar.2023
110.19
1.27
1.1659933896437753
16.Mar.2023
108.92
-1.09
-0.9908190164530497
15.Mar.2023
110.01
0.09
0.08187772925764192
14.Mar.2023
109.92
-1.55
-1.390508657037768
13.Mar.2023
111.47
0.82
0.7410754631721644
10.Mar.2023
110.65
-2.64
-2.330302762821079
09.Mar.2023
113.29
0.56
0.4967621751086667
08.Mar.2023
112.73
-1.3
-1.14005086380777
07.Mar.2023
114.03
-0.49
-0.4278728606356968
06.Mar.2023
114.52
0.69
0.606167091276465
03.Mar.2023
113.83
0.53
0.4677846425419241
02.Mar.2023
113.3
-0.13
-0.11460812836110376
01.Mar.2023
113.43
0.74
0.6566687372437661
28.Feb.2023
112.69
0.52
0.46358206294018006
27.Feb.2023
112.17
-0.68
-0.6025697828976517
24.Feb.2023
112.85
-1.2
-1.052170100832968
23.Feb.2023
114.05
-0.95
-0.8260869565217391
22.Feb.2023
115
-0.52
-0.45013850415512463
21.Feb.2023
115.52
-0.9
-0.7730630475863254
20.Feb.2023
116.42
1.07
0.9276116168183789
17.Feb.2023
115.35
-1.18
-1.0126147773105638
16.Feb.2023
116.53
0.82
0.7086682222798375
15.Feb.2023
115.71
-2.91
-2.453211937278705
14.Feb.2023
118.62
0.53
0.44881022948598526
13.Feb.2023
118.09
-0.36
-0.3039257070493879
10.Feb.2023
118.45
-1.58
-1.316337582271099
09.Feb.2023
120.03
0.46
0.38471188425190267
08.Feb.2023
119.57
1.09
0.9199864956110736
07.Feb.2023
118.48
-0.34
-0.2861471132805925
06.Feb.2023
118.82
-1.4
-1.1645316918981867
03.Feb.2023
120.22
-1.13
-0.9311907704985579
02.Feb.2023
121.35
0.05
0.041220115416323165
01.Feb.2023
121.3
0.99
0.8228742415426814
31.Jan.2023
120.31
-0.94
-0.7752577319587629
30.Jan.2023
121.25
-0.64
-0.5250635819181229
27.Jan.2023
121.89
3.96
3.3579241923174763
19.Jan.2023
117.93
-1.06
-0.8908311622825448
18.Jan.2023
118.99
1.22
1.035917466247771
17.Jan.2023
117.77
-0.33
-0.279424216765453
16.Jan.2023
118.1
0.93
0.7937185286336093
13.Jan.2023
117.17
1.22
1.0521776627856836
12.Jan.2023
115.95
1.47
1.2840670859538783
11.Jan.2023
114.48
0.52
0.4563004563004563
10.Jan.2023
113.96
-1.07
-0.9301921237937929
09.Jan.2023
115.03
2.67
2.376290494838021
06.Jan.2023
112.36
0.33
0.294563956083192
05.Jan.2023
112.03
-0.92
-0.8145196989818504
04.Jan.2023
112.95
2.84
2.5792389428753064
03.Jan.2023
110.11
-0.27
-0.24460953071208552
29.Dec.2022
110.38
-1.44
-1.2877839384725451
28.Dec.2022
111.82
0.99
0.893259947667599
22.Dec.2022
110.83
0.63
0.5716878402903811
21.Dec.2022
110.2
0.96
0.8787989747345295
20.Dec.2022
109.24
-1.43
-1.2921297551278577
19.Dec.2022
110.67
-0.28
-0.25236593059936907
16.Dec.2022
110.95
-1.29
-1.1493228795438346
15.Dec.2022
112.24
-2.03
-1.7764942679618447
14.Dec.2022
114.27
-0.12
-0.1049042748492001
13.Dec.2022
114.39
2.46
2.197802197802198
12.Dec.2022
111.93
-0.81
-0.7184672698243747
09.Dec.2022
112.74
1.26
1.1302475780409043
08.Dec.2022
111.48
0.79
0.7137049417291534
07.Dec.2022
110.69
-1.48
-1.319425871445128
06.Dec.2022
112.17
-0.6
-0.5320563979781857
05.Dec.2022
112.77
1
0.8946944618412812
02.Dec.2022
111.77
-1.66
-1.4634576390725558
01.Dec.2022
113.43
2.77
2.503162841135008
30.Nov.2022
110.66
0.91
0.8291571753986332
29.Nov.2022
109.75
1.57
1.4512848955444628
28.Nov.2022
108.18
-1.29
-1.178405042477391
25.Nov.2022
109.47
-0.37
-0.33685360524399127
24.Nov.2022
109.84
1.29
1.1883924458774757
23.Nov.2022
108.55
1.27
1.1838180462341537
22.Nov.2022
107.28
0.16
0.14936519790888722
21.Nov.2022
107.12
-1.25
-1.1534557534372982
18.Nov.2022
108.37
0.35
0.3240140714682466
17.Nov.2022
108.02
-0.97
-0.8899899073309477
16.Nov.2022
108.99
0.09
0.08264462809917356
15.Nov.2022
108.9
1.24
1.1517741036596694
14.Nov.2022
107.66
0.94
0.8808095952023988
11.Nov.2022
106.72
3.57
3.4609791565681047
10.Nov.2022
103.15
2.13
2.10849336764997
09.Nov.2022
101.02
-0.04
-0.039580447259054026
08.Nov.2022
101.06
0.59
0.5872399721309843
07.Nov.2022
100.47
1.29
1.3006654567453115
04.Nov.2022
99.18
2.81
2.9158451800352805
03.Nov.2022
96.37
-2.79
-2.8136345300524406
02.Nov.2022
99.16
2.91
3.0233766233766235
31.Oct.2022
96.25
-1.11
-1.1400986031224323
27.Oct.2022
97.36
0.35
0.36078754767549737
26.Oct.2022
97.01
1.38
1.44306180069016
25.Oct.2022
95.63
0.92
0.9713863372399958
24.Oct.2022
94.71
-0.26
-0.27377066442034326
21.Oct.2022
94.97
-1.23
-1.2785862785862785
20.Oct.2022
96.2
-0.24
-0.2488593944421402
19.Oct.2022
96.44
-0.72
-0.7410456978180321
18.Oct.2022
97.16
1.72
1.802179379715004
17.Oct.2022
95.44
-0.67
-0.6971178857559047
14.Oct.2022
96.11
1.46
1.5425250924458531
13.Oct.2022
94.65
-0.96
-1.004079071226859
12.Oct.2022
95.61
-0.27
-0.2816020025031289
11.Oct.2022
95.88
-0.98
-1.0117695643196365
10.Oct.2022
96.86
-2.37
-2.3883906076791295
07.Oct.2022
99.23
-1.23
-1.2243679076249254
06.Oct.2022
100.46
0.09
0.08966822755803527
05.Oct.2022
100.37
1.7
1.7229147663930273
04.Oct.2022
98.67
2.45
2.546248181251299
03.Oct.2022
96.22
-0.3
-0.31081641110650643
30.Sept.2022
96.52
-0.42
-0.4332576851660821
29.Sept.2022
96.94
0.99
1.0317873892652423
28.Sept.2022
95.95
-1.54
-1.579649194789209
27.Sept.2022
97.49
-0.52
-0.5305581063156821
26.Sept.2022
98.01
-1.63
-1.6358892011240467
23.Sept.2022
99.64
-4.74
-4.541099827553171
20.Sept.2022
104.38
1.33
1.2906356137797186
19.Sept.2022
103.05
-0.29
-0.2806270563189472
16.Sept.2022
103.34
-1.64
-1.5622023242522385
15.Sept.2022
104.98
0.4
0.38248231019315354
14.Sept.2022
104.58
-2.09
-1.9593137714446422
13.Sept.2022
106.67
-1.6
-1.477787013946615
12.Sept.2022
108.27
1.32
1.2342215988779803
09.Sept.2022
106.95
2.41
2.3053376697914674
08.Sept.2022
104.54
1.42
1.3770364623739333
07.Sept.2022
103.12
-1.65
-1.5748783048582609
06.Sept.2022
104.77
-0.88
-0.8329389493610979
05.Sept.2022
105.65
0.01
0.00946611132146914
02.Sept.2022
105.64
0.06
0.05682894487592347
01.Sept.2022
105.58
-1.81
-1.6854455722134276
31.Aug.2022
107.39
-0.7
-0.6476084744194652
30.Aug.2022
108.09
0.03
0.0277623542476402
29.Aug.2022
108.06
-2.52
-2.278893109061313
26.Aug.2022
110.58
1.01
0.9217851601715799
25.Aug.2022
109.57
1.81
1.6796585003711952
24.Aug.2022
107.76
-0.43
-0.3974489324336815
23.Aug.2022
108.19
-0.88
-0.806821307417255
22.Aug.2022
109.07
-0.69
-0.6286443148688047
19.Aug.2022
109.76
-0.85
-0.7684657806708254
18.Aug.2022
110.61
-0.17
-0.15345730276223146
17.Aug.2022
110.78
-0.73
-0.65464980719218
16.Aug.2022
111.51
-0.44
-0.39303260384100047
12.Aug.2022
111.95
-0.72
-0.6390343480962102
11.Aug.2022
112.67
2.15
1.945349258052841
10.Aug.2022
110.52
0.41
0.3723549178094633
09.Aug.2022
110.11
-0.37
-0.33490224475018104
08.Aug.2022
110.48
1.03
0.9410689812699863
05.Aug.2022
109.45
-0.03
-0.02740226525392766
04.Aug.2022
109.48
0.78
0.7175712971481141
03.Aug.2022
108.7
-0.27
-0.24777461686702762
02.Aug.2022
108.97
-1.38
-1.2505663797009514
01.Aug.2022
110.35
1.49
1.3687304795149733
29.Jul.2022
108.86
-0.19
-0.17423200366804217
28.Jul.2022
109.05
1.17
1.0845383759733036
27.Jul.2022
107.88
0.08
0.07421150278293136
26.Jul.2022
107.8
0.23
0.2138142604815469
25.Jul.2022
107.57
0.07
0.06511627906976744
22.Jul.2022
107.5
0.85
0.7969995311767464
21.Jul.2022
106.65
-0.17
-0.15914622729825875
20.Jul.2022
106.82
1.31
1.241588475026064
19.Jul.2022
105.51
0.03
0.02844141069397042
18.Jul.2022
105.48
1.99
1.922891100589429
15.Jul.2022
103.49
0.12
0.11608783979878108
14.Jul.2022
103.37
-0.65
-0.6248798308017689
13.Jul.2022
104.02
-0.02
-0.019223375624759707
12.Jul.2022
104.04
0.36
0.3472222222222222
11.Jul.2022
103.68
-2.24
-2.1148036253776437
08.Jul.2022
105.92
0.3
0.2840371141829199
07.Jul.2022
105.62
1.21
1.1588928263576286
06.Jul.2022
104.41
-0.23
-0.2198012232415902
05.Jul.2022
104.64
-0.7
-0.6645149041199924
04.Jul.2022
105.34
1.3
1.249519415609381
01.Jul.2022
104.04
-1.4
-1.3277693474962065
30.Jun.2022
105.44
-1.38
-1.291892903950571
29.Jun.2022
106.82
-1.46
-1.3483561137790911
28.Jun.2022
108.28
1.02
0.9509602834234571
27.Jun.2022
107.26
2.09
1.987258723970714
24.Jun.2022
105.17
1.25
1.2028483448806775
22.Jun.2022
103.92
-1.15
-1.0945084229561244
21.Jun.2022
105.07
1.56
1.5071007632112838
20.Jun.2022
103.51
-0.1
-0.09651578033008397
17.Jun.2022
103.61
-1.34
-1.276798475464507
16.Jun.2022
104.95
-0.35
-0.33238366571699907
15.Jun.2022
105.3
-0.24
-0.2274019329164298
14.Jun.2022
105.54
-7.37
-6.527322646355504
09.Jun.2022
112.91
-2.1
-1.8259281801582472
08.Jun.2022
115.01
0.72
0.6299763758859043
07.Jun.2022
114.29
-1.76
-1.5165876777251184
03.Jun.2022
116.05
0.86
0.7465925861619932
02.Jun.2022
115.19
-0.76
-0.6554549374730487
01.Jun.2022
115.95
0.99
0.8611691022964509
31.May.2022
114.96
-0.81
-0.699663125161959
30.May.2022
115.77
1.51
1.3215473481533344
27.May.2022
114.26
2.23
1.9905382486833885
25.May.2022
112.03
0.08
0.07146047342563644
24.May.2022
111.95
-0.76
-0.6742968680684943
23.May.2022
112.71
0.06
0.05326231691078562
20.May.2022
112.65
1.79
1.6146491069817788
19.May.2022
110.86
-1
-0.8939746111210441
18.May.2022
111.86
0.67
0.6025721737566327
17.May.2022
111.19
1.85
1.6919700018291568
16.May.2022
109.34
0.65
0.5980310976170761
13.May.2022
108.69
2.51
2.3639103409304956
12.May.2022
106.18
-3.5
-3.191101385849745
11.May.2022
109.68
0.77
0.7070057845927831
10.May.2022
108.91
-2.96
-2.645928309645124
06.May.2022
111.87
-3.5
-3.033717604229869
05.May.2022
115.37
0.71
0.6192220477934763
04.May.2022
114.66
0.06
0.05235602094240838
03.May.2022
114.6
0.48
0.4206098843322818
28.Apr.2022
114.12
0.6
0.5285412262156448
27.Apr.2022
113.52
-1.02
-0.8905185961236249
26.Apr.2022
114.54
-6.61
-5.456046223689641
21.Apr.2022
121.15
0.1
0.08261049153242461
20.Apr.2022
121.05
0.72
0.5983545250560958
19.Apr.2022
120.33
-0.57
-0.47146401985111663
14.Apr.2022
120.9
0.66
0.5489021956087824
13.Apr.2022
120.24
-0.63
-0.5212211466865228
12.Apr.2022
120.87
0.17
0.14084507042253522
11.Apr.2022
120.7
-0.59
-0.48643746392942533
08.Apr.2022
121.29
-0.16
-0.13174145738987236
07.Apr.2022
121.45
-1.5
-1.2200081333875559
06.Apr.2022
122.95
-2.08
-1.6636007358234024
05.Apr.2022
125.03
1.83
1.4853896103896105
04.Apr.2022
123.2
0.66
0.5385996409335727
01.Apr.2022
122.54
0.07
0.057156854739936314
31.Mar.2022
122.47
-0.97
-0.7858068697342838
30.Mar.2022
123.44
1.37
1.1223068731055952
29.Mar.2022
122.07
0.98
0.8093153852506401
28.Mar.2022
121.09
-0.38
-0.3128344447188606
25.Mar.2022
121.47
-0.38
-0.31185884283955684
24.Mar.2022
121.85
0.68
0.5611950152678056
23.Mar.2022
121.17
0.87
0.7231920199501247
22.Mar.2022
120.3
1.35
1.1349306431273645
21.Mar.2022
118.95
-0.12
-0.10078105316200554
18.Mar.2022
119.07
1.44
1.224177505738332
17.Mar.2022
117.63
3.25
2.84140584018185
16.Mar.2022
114.38
2.63
2.353467561521253
15.Mar.2022
111.75
-1.95
-1.7150395778364116
14.Mar.2022
113.7
-0.28
-0.24565713283032112
11.Mar.2022
113.98
-0.57
-0.49759930161501525
10.Mar.2022
114.55
1.74
1.5424164524421593
09.Mar.2022
112.81
1.25
1.120473287916816
08.Mar.2022
111.56
-1.59
-1.4052143172779497
07.Mar.2022
113.15
-1.55
-1.3513513513513513
04.Mar.2022
114.7
-1.15
-0.9926629261976694
03.Mar.2022
115.85
1.38
1.2055560408840744
02.Mar.2022
114.47
-0.59
-0.512775942986268
01.Mar.2022
115.06
0.53
0.4627608486859338
28.Feb.2022
114.53
0.44
0.38566044350951
25.Feb.2022
114.09
0.62
0.5463999294967833
24.Feb.2022
113.47
-4.31
-3.6593649176430634
23.Feb.2022
117.78
0.7
0.5978817902289033
22.Feb.2022
117.08
-1.34
-1.1315656139165682
21.Feb.2022
118.42
0.18
0.15223274695534506
18.Feb.2022
118.24
-1.15
-0.9632297512354469
17.Feb.2022
119.39
0.75
0.6321645313553608
16.Feb.2022
118.64
1.87
1.6014387257000942
15.Feb.2022
116.77
-0.57
-0.4857678540991989
14.Feb.2022
117.34
-0.48
-0.40740112035308096
11.Feb.2022
117.82
-0.85
-0.7162720148310441
10.Feb.2022
118.67
0.33
0.27885752915328715
09.Feb.2022
118.34
2.05
1.7628342935764039
08.Feb.2022
116.29
1.05
0.9111419645956265
07.Feb.2022
115.24
0.7
0.6111402130260171
04.Feb.2022
114.54
0.54
0.47368421052631576
03.Feb.2022
114
2.89
2.6010260102601026
28.Jan.2022
111.11
-0.24
-0.21553659631791647
27.Jan.2022
111.35
-3.99
-3.459337610542743
24.Jan.2022
115.34
-1.54
-1.3175906913073236
21.Jan.2022
116.88
-2.15
-1.8062673275644796
20.Jan.2022
119.03
1.34
1.1385844166879089
19.Jan.2022
117.69
0.02
0.01699668564629897
18.Jan.2022
117.67
-0.75
-0.6333389630130045
17.Jan.2022
118.42
-0.31
-0.26109660574412535
14.Jan.2022
118.73
-1.15
-0.9592926259592927
13.Jan.2022
119.88
0.87
0.7310310057978321
12.Jan.2022
119.01
1.95
1.6658124038954383
11.Jan.2022
117.06
-0.29
-0.24712398806987643
10.Jan.2022
117.35
-0.31
-0.26347101818799934
07.Jan.2022
117.66
1.51
1.3000430477830391
06.Jan.2022
116.15
-3.13
-2.6240778001341383
05.Jan.2022
119.28
-0.09
-0.07539582809751194
04.Jan.2022
119.37
0.36
0.3024955886059995
30.Dec.2021
119.01
0.36
0.3034134007585335
29.Dec.2021
118.65
0.77
0.6532066508313539
28.Dec.2021
117.88
0.51
0.4345233023770981
27.Dec.2021
117.37
0.47
0.4020530367835757
23.Dec.2021
116.9
0.7
0.6024096385542169
22.Dec.2021
116.2
0.71
0.6147718417178977
21.Dec.2021
115.49
1.09
0.9527972027972028
20.Dec.2021
114.4
-0.95
-0.82358040745557
17.Dec.2021
115.35
-0.7
-0.6031882809133994
16.Dec.2021
116.05
0.54
0.4674919920353216
15.Dec.2021
115.51
-0.47
-0.4052422831522676
14.Dec.2021
115.98
-0.81
-0.6935525301823786
13.Dec.2021
116.79
-0.32
-0.2732473742635129
10.Dec.2021
117.11
-0.69
-0.5857385398981324
09.Dec.2021
117.8
0.02
0.016980811682798438
08.Dec.2021
117.78
1.38
1.1855670103092784
07.Dec.2021
116.4
1.97
1.7215765096565585
06.Dec.2021
114.43
0.23
0.20140105078809106
03.Dec.2021
114.2
-0.63
-0.5486371157363058
02.Dec.2021
114.83
-0.77
-0.6660899653979239
01.Dec.2021
115.6
0.22
0.1906742936384122
30.Nov.2021
115.38
-0.61
-0.5259074058108457
29.Nov.2021
115.99
-0.9
-0.7699546582256823
26.Nov.2021
116.89
-2.73
-2.2822270523323858
25.Nov.2021
119.62
-0.08
-0.06683375104427736
24.Nov.2021
119.7
-0.16
-0.13348907058234608
23.Nov.2021
119.86
0.35
0.29286252196468915
22.Nov.2021
119.51
-0.43
-0.3585125896281474
19.Nov.2021
119.94
0.04
0.03336113427856547
18.Nov.2021
119.9
0
0
17.Nov.2021
119.9
-1.6
-1.316872427983539
16.Nov.2021
121.5
-0.86
-0.7028440666884603
15.Nov.2021
122.36
1.27
1.0488066727227683
12.Nov.2021
121.09
0.56
0.4646146187671119
11.Nov.2021
120.53
-1.31
-1.0751805646749837
10.Nov.2021
121.84
-0.41
-0.33537832310838445
09.Nov.2021
122.25
-0.81
-0.6582155046318869
08.Nov.2021
123.06
0.6
0.4899559039686428
05.Nov.2021
122.46
0.72
0.5914243469689502
04.Nov.2021
121.74
-0.1
-0.08207485226526592
03.Nov.2021
121.84
0.18
0.14795331251027455
02.Nov.2021
121.66
-0.71
-0.5802075672141865
29.Oct.2021
122.37
-1.45
-1.171054756905185
28.Oct.2021
123.82
-0.08
-0.0645682001614205
27.Oct.2021
123.9
-0.06
-0.0484027105517909
26.Oct.2021
123.96
0.33
0.2669255035185635
25.Oct.2021
123.63
0.26
0.2107481559536354
22.Oct.2021
123.37
0.25
0.20305393112410655
21.Oct.2021
123.12
-0.4
-0.3238341968911917
20.Oct.2021
123.52
0.96
0.783289817232376
19.Oct.2021
122.56
1.28
1.0554089709762533
18.Oct.2021
121.28
0.12
0.09904258831297458
15.Oct.2021
121.16
0.74
0.6145158611526325
14.Oct.2021
120.42
1.01
0.8458253077631689
13.Oct.2021
119.41
0.07
0.05865594100888218
12.Oct.2021
119.34
-0.33
-0.2757583354224116
11.Oct.2021
119.67
0.2
0.16740604335816522
08.Oct.2021
119.47
0.8
0.6741383668998062
07.Oct.2021
118.67
1.43
1.2197202320027294
06.Oct.2021
117.24
-0.93
-0.787001777100787
05.Oct.2021
118.17
-0.24
-0.20268558398783887
04.Oct.2021
118.41
1.28
1.0928028686075302
01.Oct.2021
117.13
-1.25
-1.055921608379794
30.Sept.2021
118.38
1.78
1.5265866209262435
29.Sept.2021
116.6
-0.64
-0.5458887751620607
28.Sept.2021
117.24
-1.83
-1.5369110607205845
27.Sept.2021
119.07
0.68
0.5743728355435426
24.Sept.2021
118.39
-1.35
-1.1274427927175548
23.Sept.2021
119.74
1.58
1.3371699390656737
22.Sept.2021
118.16
0.15
0.12710787221421913
21.Sept.2021
118.01
0.94
0.8029384129153498
20.Sept.2021
117.07
-3.2
-2.660680136359857
17.Sept.2021
120.27
-0.64
-0.5293193284261021
16.Sept.2021
120.91
-0.45
-0.37079762689518786
15.Sept.2021
121.36
-1.29
-1.0517733387688544
14.Sept.2021
122.65
-0.39
-0.31697009102730817
13.Sept.2021
123.04
-0.57
-0.4611277404740717
10.Sept.2021
123.61
1.01
0.8238172920065253
09.Sept.2021
122.6
-1.51
-1.216662637982435
08.Sept.2021
124.11
-0.74
-0.5927112535042051
07.Sept.2021
124.85
-0.38
-0.3034416673321089
06.Sept.2021
125.23
0.53
0.42502004811547717
03.Sept.2021
124.7
0.57
0.4591960041891565
02.Sept.2021
124.13
0.38
0.30707070707070705
01.Sept.2021
123.75
0.86
0.699812840751892
31.Aug.2021
122.89
0.16
0.1303674733154078
30.Aug.2021
122.73
0.47
0.3844266317683625
27.Aug.2021
122.26
0.36
0.29532403609515995
26.Aug.2021
121.9
-0.55
-0.449162923642303
25.Aug.2021
122.45
0.29
0.23739358218729534
24.Aug.2021
122.16
1.11
0.9169764560099133
23.Aug.2021
121.05
1.01
0.8413862045984671
20.Aug.2021
120.04
-0.6
-0.4973474801061008
19.Aug.2021
120.64
-1.69
-1.381509032943677
18.Aug.2021
122.33
-0.22
-0.17951856385148918
17.Aug.2021
122.55
-1.36
-1.0975708175288517
16.Aug.2021
123.91
-0.75
-0.6016364511471202
13.Aug.2021
124.66
0.71
0.572811617587737
12.Aug.2021
123.95
-0.51
-0.4097702072955166
11.Aug.2021
124.46
0.56
0.4519774011299435
10.Aug.2021
123.9
-0.03
-0.02420721374969741
09.Aug.2021
123.93
0.02
0.01614074731660076
06.Aug.2021
123.91
-0.07
-0.0564607194708824
05.Aug.2021
123.98
-0.35
-0.2815088876377383
04.Aug.2021
124.33
1.08
0.8762677484787018
03.Aug.2021
123.25
-0.49
-0.3959915952804267
02.Aug.2021
123.74
1.48
1.2105349255684608
30.Jul.2021
122.26
-0.49
-0.39918533604887985
29.Jul.2021
122.75
1.84
1.5217930692250434
28.Jul.2021
120.91
-0.79
-0.6491372226787182
27.Jul.2021
121.7
-0.7
-0.5718954248366013
26.Jul.2021
122.4
-0.69
-0.5605654399220082
23.Jul.2021
123.09
-0.51
-0.41262135922330095
22.Jul.2021
123.6
1.95
1.6029593094944512
21.Jul.2021
121.65
1
0.8288437629506838
20.Jul.2021
120.65
-0.71
-0.585036255767963
19.Jul.2021
121.36
-1.99
-1.6132955006080258
16.Jul.2021
123.35
-0.03
-0.024315124007132437
15.Jul.2021
123.38
-0.45
-0.3634014374545748
14.Jul.2021
123.83
-0.02
-0.016148566814695196
13.Jul.2021
123.85
0.32
0.2590463854934024
12.Jul.2021
123.53
1.01
0.8243552073130918
09.Jul.2021
122.52
-0.2
-0.16297262059973924
08.Jul.2021
122.72
-1.43
-1.1518324607329844
07.Jul.2021
124.15
0.33
0.2665159101922145
06.Jul.2021
123.82
-0.16
-0.12905307307630262
05.Jul.2021
123.98
0.66
0.5351929938371716
02.Jul.2021
123.32
-0.01
-0.008108327252087894
01.Jul.2021
123.33
-0.55
-0.4439780432676784
30.Jun.2021
123.88
0.09
0.07270377251797398
29.Jun.2021
123.79
-0.9
-0.7217900392974577
28.Jun.2021
124.69
-0.54
-0.4312065798929969
25.Jun.2021
125.23
0.7
0.5621135469364812
24.Jun.2021
124.53
0.64
0.5165872951812092
22.Jun.2021
123.89
0.85
0.6908322496749024
21.Jun.2021
123.04
-1.72
-1.3786470022443091
18.Jun.2021
124.76
-0.66
-0.5262318609472173
17.Jun.2021
125.42
-1.82
-1.4303678088651368
16.Jun.2021
127.24
0.11
0.086525603712735
15.Jun.2021
127.13
0.09
0.07084382871536524
10.Jun.2021
127.04
0.26
0.20507966556239154
09.Jun.2021
126.78
-0.2
-0.1575051189163648
08.Jun.2021
126.98
-0.17
-0.13370035391270155
07.Jun.2021
127.15
0.04
0.03146880654551176
04.Jun.2021
127.11
1.03
0.8169416243654822
03.Jun.2021
126.08
-0.68
-0.5364468286525718
02.Jun.2021
126.76
0.47
0.37215931586032147
01.Jun.2021
126.29
0.33
0.26198793267704035
31.May.2021
125.96
-0.56
-0.4426177679418274
28.May.2021
126.52
0.76
0.6043256997455471
27.May.2021
125.76
-0.03
-0.023849272597185785
26.May.2021
125.79
0.07
0.0556792873051225
25.May.2021
125.72
1.49
1.1993882315060775
21.May.2021
124.23
0
0
20.May.2021
124.23
0.94
0.7624300429880769
19.May.2021
123.29
-2.04
-1.627702864437884
18.May.2021
125.33
1.66
1.342281879194631
17.May.2021
123.67
0.03
0.024263992235522485
14.May.2021
123.64
-0.45
-0.36264001934080103
12.May.2021
124.09
-1.47
-1.1707550175215036
11.May.2021
125.56
-1.87
-1.467472337754061
10.May.2021
127.43
1.89
1.5054962561733312
07.May.2021
125.54
1.26
1.013839716768587
06.May.2021
124.28
0.41
0.3309921692096553
05.May.2021
123.87
0.39
0.31584062196307094
04.May.2021
123.48
0.38
0.30869212022745735
03.May.2021
123.1
-0.61
-0.49308867512731386
30.Apr.2021
123.71
-1.59
-1.2689545091779728
29.Apr.2021
125.3
0.77
0.6183249016301293
28.Apr.2021
124.53
0.28
0.22535211267605634
27.Apr.2021
124.25
0.87
0.7051385962068406
22.Apr.2021
123.38
0.97
0.792418920022874
21.Apr.2021
122.41
-1.37
-1.1068023913394733
20.Apr.2021
123.78
-0.33
-0.2658931592941745
19.Apr.2021
124.11
0.63
0.5102040816326531
16.Apr.2021
123.48
-0.02
-0.016194331983805668
15.Apr.2021
123.5
1.05
0.8574928542262148
14.Apr.2021
122.45
1.44
1.1899842988182794
13.Apr.2021
121.01
0.52
0.4315710847373226
12.Apr.2021
120.49
-0.68
-0.5611950152678056
09.Apr.2021
121.17
-0.54
-0.4436775942814888
08.Apr.2021
121.71
1.83
1.5265265265265264
07.Apr.2021
119.88
0
0
06.Apr.2021
119.88
1.06
0.8921057061100824
01.Apr.2021
118.82
0.45
0.3801638928782631
30.Mar.2021
118.37
-0.45
-0.37872412051843124
29.Mar.2021
118.82
0.19
0.16016184776194892
26.Mar.2021
118.63
0.96
0.8158409110223507
25.Mar.2021
117.67
0.35
0.29832935560859186
24.Mar.2021
117.32
-0.95
-0.8032468081508413
23.Mar.2021
118.27
-0.83
-0.6968933669185559
22.Mar.2021
119.1
0.34
0.2862916807005726
19.Mar.2021
118.76
-1.16
-0.9673115410273516
18.Mar.2021
119.92
0.36
0.3011040481766477
17.Mar.2021
119.56
-0.57
-0.4744859735286773
16.Mar.2021
120.13
0.58
0.4851526557925554
15.Mar.2021
119.55
0.44
0.3694064310301402
12.Mar.2021
119.11
-0.32
-0.2679393787155656
11.Mar.2021
119.43
0.68
0.5726315789473684
10.Mar.2021
118.75
-0.65
-0.5443886097152428
09.Mar.2021
119.4
1.54
1.3066349906668928
08.Mar.2021
117.86
-0.02
-0.0169664065151001
05.Mar.2021
117.88
-1.9
-1.5862414426448488
04.Mar.2021
119.78
-0.44
-0.36599567459657295
03.Mar.2021
120.22
1.14
0.9573396036278132
02.Mar.2021
119.08
-0.15
-0.12580726327266628
01.Mar.2021
119.23
1.74
1.48097710443442
26.Feb.2021
117.49
-5.07
-4.136749347258486
25.Feb.2021
122.56
1.78
1.4737539327703262
24.Feb.2021
120.78
-1.41
-1.1539405843358703
23.Feb.2021
122.19
1.72
1.4277413463932929
22.Feb.2021
120.47
0.36
0.29972525185246857
19.Feb.2021
120.11
-0.11
-0.09149891864914324
18.Feb.2021
120.22
-0.2
-0.16608536787908984
17.Feb.2021
120.42
-0.25
-0.20717659733156543
16.Feb.2021
120.67
1.24
1.0382650925228167
15.Feb.2021
119.43
0.44
0.3697789730229431
10.Feb.2021
118.99
1
0.8475294516484447
09.Feb.2021
117.99
-0.23
-0.19455252918287938
08.Feb.2021
118.22
1.16
0.9909448146249786
05.Feb.2021
117.06
1.57
1.3594250584466188
04.Feb.2021
115.49
-0.95
-0.8158708347646857
03.Feb.2021
116.44
0.98
0.84877879785207
02.Feb.2021
115.46
0.99
0.8648554206342273
01.Feb.2021
114.47
0.34
0.2979058967843687
29.Jan.2021
114.13
-0.46
-0.4014311894580679
28.Jan.2021
114.59
-2.55
-2.176882362984463
27.Jan.2021
117.14
-0.91
-0.770859805167302
22.Jan.2021
118.05
-1.29
-1.0809451985922574
21.Jan.2021
119.34
1.09
0.9217758985200846
20.Jan.2021
118.25
0.3
0.2543450614667232
19.Jan.2021
117.95
1.87
1.6109579600275672
18.Jan.2021
116.08
-0.68
-0.5823912298732442
15.Jan.2021
116.76
-0.08
-0.06846970215679561
14.Jan.2021
116.84
0.35
0.30045497467593785
13.Jan.2021
116.49
0.2
0.17198383351964916
12.Jan.2021
116.29
0.59
0.5099394987035436
11.Jan.2021
115.7
-1.92
-1.6323754463526612
08.Jan.2021
117.62
1.58
1.361599448466046
07.Jan.2021
116.04
1.1
0.9570210544631982
06.Jan.2021
114.94
-0.62
-0.5365178262374524
05.Jan.2021
115.56
0.54
0.4694835680751174
04.Jan.2021
115.02
1.7
1.5001764913519238
31.Dec.2020
113.32
-0.94
-0.8226851041484334
30.Dec.2020
114.26
1.13
0.9988508795191373
29.Dec.2020
113.13
2.89
2.6215529753265603
22.Dec.2020
110.24
-1.19
-1.0679350264740195
21.Dec.2020
111.43
-0.83
-0.7393550685907714
18.Dec.2020
112.26
-1.38
-1.2143611404435057
17.Dec.2020
113.64
1.52
1.3556903317873708
16.Dec.2020
112.12
1.18
1.0636380025238867
15.Dec.2020
110.94
-0.92
-0.8224566422313606
14.Dec.2020
111.86
0.67
0.6025721737566327
11.Dec.2020
111.19
-0.29
-0.2601363473268748
10.Dec.2020
111.48
0.05
0.04487121959974872
09.Dec.2020
111.43
1.29
1.1712366079535137
08.Dec.2020
110.14
-0.18
-0.16316171138506164
07.Dec.2020
110.32
0.17
0.15433499773036768
04.Dec.2020
110.15
0.27
0.24572260647979613
03.Dec.2020
109.88
1.26
1.1600073651261278
02.Dec.2020
108.62
0.1
0.09214891264283082
01.Dec.2020
108.52
0.79
0.7333147684024877
30.Nov.2020
107.73
-1.81
-1.652364433083805
27.Nov.2020
109.54
-0.05
-0.04562460078474313
26.Nov.2020
109.59
-0.48
-0.4360861270100845
25.Nov.2020
110.07
0.58
0.5297287423508996
24.Nov.2020
109.49
1.75
1.624280675700761
23.Nov.2020
107.74
-0.11
-0.10199350950394066
20.Nov.2020
107.85
0.51
0.47512576858580213
19.Nov.2020
107.34
-0.35
-0.3250069644349522
18.Nov.2020
107.69
0.65
0.6072496263079222
17.Nov.2020
107.04
0.74
0.6961429915333961
16.Nov.2020
106.3
1.87
1.7906731782054965
13.Nov.2020
104.43
-0.17
-0.16252390057361377
12.Nov.2020
104.6
-0.87
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11.Nov.2020
105.47
1.46
1.4037111816171521
10.Nov.2020
104.01
-0.26
-0.24935264217895847
09.Nov.2020
104.27
3.77
3.7512437810945274
06.Nov.2020
100.5
0.46
0.45981607357057175
05.Nov.2020
100.04
2.6
2.6683087027914616
04.Nov.2020
97.44
0.14
0.14388489208633093
03.Nov.2020
97.3
2.79
2.9520685641731035
02.Nov.2020
94.51
0.57
0.6067702789014264
30.Oct.2020
93.94
-0.93
-0.9802888162749025
29.Oct.2020
94.87
-0.19
-0.19987376393856512
28.Oct.2020
95.06
-1.92
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27.Oct.2020
96.98
-1.13
-1.1517684231984506
22.Oct.2020
98.11
-0.08
-0.08147469192382116
21.Oct.2020
98.1892
0.7554
0.7752956366271253
20.Oct.2020
97.4338
-1.006
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19.Oct.2020
98.4398
0.8278
0.8480514690816703
16.Oct.2020
97.612
-0.3032
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15.Oct.2020
97.9152
-1.3302
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14.Oct.2020
99.2454
-0.0946
-0.09522850815381519
13.Oct.2020
99.34
0.29
0.292781423523473
12.Oct.2020
99.05
0.53
0.5379618351603735
09.Oct.2020
98.52
0.26
0.2646041115408101
08.Oct.2020
98.26
0.73
0.7484876448272326
07.Oct.2020
97.53
0.79
0.8166218730618152
06.Oct.2020
96.74
0.32
0.3318813524165111
05.Oct.2020
96.42
2.18
2.3132427843803054
02.Oct.2020
94.24
-0.98
-1.0291955471539593
29.Sept.2020
95.22
0.2
0.21048200378867607
28.Sept.2020
95.02
0.09
0.09480669967344359
25.Sept.2020
94.93
1.16
1.2370694251892929
24.Sept.2020
93.77
-1.54
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23.Sept.2020
95.31
0.72
0.7611798287345385
22.Sept.2020
94.59
-0.98
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21.Sept.2020
95.57
-1.56
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18.Sept.2020
97.13
-0.18
-0.18497585037508993
17.Sept.2020
97.31
-1.43
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16.Sept.2020
98.74
0.7
0.7139942880456956
15.Sept.2020
98.04
0.42
0.430239704978488
14.Sept.2020
97.62
0.5
0.514827018121911
11.Sept.2020
97.12
-0.49
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10.Sept.2020
97.61
0.43
0.4424778761061947
09.Sept.2020
97.18
0.12
0.123634865031939
08.Sept.2020
97.06
-1.08
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07.Sept.2020
98.14
0.92
0.9463073441678667
04.Sept.2020
97.22
-3.06
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03.Sept.2020
100.28
0.56
0.5615724027276374
02.Sept.2020
99.72
0.49
0.49380227753703515
01.Sept.2020
99.23
-0.91
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31.Aug.2020
100.14
-0.01
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28.Aug.2020
100.15
0.99
0.9983864461476402
27.Aug.2020
99.16
-0.03
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26.Aug.2020
99.19
-0.18
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25.Aug.2020
99.37
0.46
0.4650692548781721
24.Aug.2020
98.91
0.96
0.9800918836140888
21.Aug.2020
97.95
0.51
0.5233990147783252
20.Aug.2020
97.44
-2.17
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19.Aug.2020
99.61
0.47
0.47407706273956024
18.Aug.2020
99.14
0.74
0.7520325203252033
17.Aug.2020
98.4
0.03
0.030497102775236352
14.Aug.2020
98.37
0.14
0.14252265092130714
13.Aug.2020
98.23
-0.03
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12.Aug.2020
98.26
0.34
0.3472222222222222
11.Aug.2020
97.92
0.84
0.865265760197775
10.Aug.2020
97.08
1.12
1.1671529804085035
07.Aug.2020
95.96
-1.1
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06.Aug.2020
97.06
0.33
0.34115579447947897
05.Aug.2020
96.73
0.63
0.6555671175858481
04.Aug.2020
96.1
2.27
2.4192688905467334
03.Aug.2020
93.83
-1.14
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31.Jul.2020
94.97
0.24
0.25335163095112423
30.Jul.2020
94.73
-1.22
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29.Jul.2020
95.95
0.37
0.38711027411592386
28.Jul.2020
95.58
-0.03
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27.Jul.2020
95.61
0.56
0.5891635981062598
24.Jul.2020
95.05
-1.52
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23.Jul.2020
96.57
0.08
0.08291014612913256
22.Jul.2020
96.49
-1.22
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21.Jul.2020
97.71
3.02
3.1893547365086072
20.Jul.2020
94.69
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17.Jul.2020
95.08
0.24
0.25305778152678193
16.Jul.2020
94.84
-1.21
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15.Jul.2020
96.05
1.72
1.823385985370508
14.Jul.2020
94.33
-0.59
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13.Jul.2020
94.92
0.8
0.8499787505312367
10.Jul.2020
94.12
-0.98
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09.Jul.2020
95.1
0.28
0.29529635098080576
08.Jul.2020
94.82
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07.Jul.2020
95.53
-0.87
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06.Jul.2020
96.4
0.81
0.8473689716497541
03.Jul.2020
95.59
-0.59
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02.Jul.2020
96.18
4.86
5.321944809461235
29.Jun.2020
91.32
-1.24
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26.Jun.2020
92.56
-0.57
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22.Jun.2020
93.13
0.09
0.09673258813413585
19.Jun.2020
93.04
0.42
0.45346577413085726
18.Jun.2020
92.62
-0.85
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17.Jun.2020
93.47
0.34
0.36508106947277996
16.Jun.2020
93.13
3.3
3.6736056996549036
15.Jun.2020
89.83
-2.35
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12.Jun.2020
92.18
-1.26
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11.Jun.2020
93.44
-3.67
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10.Jun.2020
97.11
0.37
0.3824684721935084
09.Jun.2020
96.74
3.42
3.664809258465495
04.Jun.2020
93.32
0.79
0.8537771533556684
03.Jun.2020
92.53
2.17
2.4015050907481186
02.Jun.2020
90.36
4.53
5.277874868926949
29.May.2020
85.83
-1.37
-1.5711009174311927
28.May.2020
87.2
0.94
1.0897287271041038
27.May.2020
86.26
-0.57
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26.May.2020
86.83
3.04
3.6281179138321997
25.May.2020
83.79
1.11
1.3425253991291728
22.May.2020
82.68
-3.59
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20.May.2020
86.27
0.23
0.2673175267317527
19.May.2020
86.04
1.37
1.6180465336010392
18.May.2020
84.67
1.85
2.23375996136199
15.May.2020
82.82
1.8
2.2216736608244876
14.May.2020
81.02
-2.85
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13.May.2020
83.87
-0.3
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12.May.2020
84.17
-0.74
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11.May.2020
84.91
0.78
0.9271365743492215
08.May.2020
84.13
0.94
1.1299435028248588
07.May.2020
83.19
-0.34
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06.May.2020
83.53
-0.01
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05.May.2020
83.54
1.56
1.902903147109051
04.May.2020
81.98
-1.66
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28.Apr.2020
83.64
0.52
0.6256015399422522
27.Apr.2020
83.12
1.9
2.3393252893376015
24.Apr.2020
81.22
-0.11
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23.Apr.2020
81.33
0.39
0.48183839881393625
22.Apr.2020
80.94
0.21
0.2601263470828688
21.Apr.2020
80.73
-2.48
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20.Apr.2020
83.21
-1.44
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17.Apr.2020
84.65
1.74
2.098661198890363
16.Apr.2020
82.91
0.64
0.7779263400996718
15.Apr.2020
82.27
-2.57
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14.Apr.2020
84.84
2.01
2.426657008330315
09.Apr.2020
82.83
2.82
3.5245594300712413
08.Apr.2020
80.01
-2.02
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07.Apr.2020
82.03
2.71
3.416540595057993
06.Apr.2020
79.32
3.32
4.368421052631579
03.Apr.2020
76
-0.83
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02.Apr.2020
76.83
-1
-1.2848515996402416
01.Apr.2020
77.83
0.65
0.8421870951023581
31.Mar.2020
77.18
-0.21
-0.271352887970022
30.Mar.2020
77.39
2.57
3.4349104517508686
27.Mar.2020
74.82
-3.59
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26.Mar.2020
78.41
3.21
4.2686170212765955
25.Mar.2020
75.2
2.83
3.9104601354152275
24.Mar.2020
72.37
5.03
7.469557469557469
23.Mar.2020
67.34
-5.83
-7.967746344130108
20.Mar.2020
73.17
1.86
2.6083298275136726
19.Mar.2020
71.31
-2.07
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18.Mar.2020
73.38
-3.37
-4.390879478827362
17.Mar.2020
76.75
1.35
1.790450928381963
16.Mar.2020
75.4
-7.7
-9.265944645006018
13.Mar.2020
83.1
3.49
4.383871372943098
12.Mar.2020
79.61
-9.24
-10.399549803038829
11.Mar.2020
88.85
-2.04
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10.Mar.2020
90.89
2.86
3.2488924230376006
09.Mar.2020
88.03
-6.92
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06.Mar.2020
94.95
-2.47
-2.535413672757134
05.Mar.2020
97.42
0.24
0.2469643959662482
04.Mar.2020
97.18
-0.93
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03.Mar.2020
98.11
2.03
2.1128226477935055
02.Mar.2020
96.08
0.55
0.5757353710876164
28.Feb.2020
95.53
-4.02
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27.Feb.2020
99.55
-1.35
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26.Feb.2020
100.9
-1.88
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25.Feb.2020
102.78
0.3
0.2927400468384075
24.Feb.2020
102.48
-3.27
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21.Feb.2020
105.75
-0.71
-0.6669171519819651
20.Feb.2020
106.46
-0.56
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19.Feb.2020
107.02
0.27
0.2529274004683841
18.Feb.2020
106.75
-0.75
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17.Feb.2020
107.5
0.1
0.0931098696461825
14.Feb.2020
107.4
0.24
0.22396416573348266
13.Feb.2020
107.16
0.04
0.037341299477221805
12.Feb.2020
107.12
0.97
0.9138012246820537
11.Feb.2020
106.15
1.11
1.0567402894135567
10.Feb.2020
105.04
-0.32
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07.Feb.2020
105.36
-1.19
-1.1168465509150634
06.Feb.2020
106.55
1.34
1.2736431898108544
05.Feb.2020
105.21
0.6
0.5735589331803843
04.Feb.2020
104.61
0.75
0.7221259387637204
03.Feb.2020
103.86
-1.01
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31.Jan.2020
104.87
-0.19
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30.Jan.2020
105.06
-1.2
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29.Jan.2020
106.26
-2.86
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23.Jan.2020
109.12
-0.67
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22.Jan.2020
109.79
0.73
0.6693563176233266
21.Jan.2020
109.06
-1.05
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20.Jan.2020
110.11
-0.5
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17.Jan.2020
110.61
0.17
0.15392973560304238
16.Jan.2020
110.44
0.93
0.8492375125559309
15.Jan.2020
109.51
0.03
0.02740226525392766
14.Jan.2020
109.48
0.81
0.7453759087144566
13.Jan.2020
108.67
0.08
0.07367160880375725
10.Jan.2020
108.59
0.96
0.8919446251045248
09.Jan.2020
107.63
0.99
0.9283570892723181
08.Jan.2020
106.64
-0.38
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07.Jan.2020
107.02
0.53
0.49769931448962346
06.Jan.2020
106.49
-0.49
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03.Jan.2020
106.98
0.06
0.05611672278338945
02.Jan.2020
106.92
0.35
0.32842263301116636
31.Dec.2019
106.57
-0.97
-0.9019899572252186
30.Dec.2019
107.54
0.38
0.3546099290780142
27.Dec.2019
107.16
1.19
1.1229593281117298
23.Dec.2019
105.97
-0.25
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20.Dec.2019
106.22
0.24
0.22645782223060956
19.Dec.2019
105.98
-0.26
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18.Dec.2019
106.24
0.1
0.0942151874882231
17.Dec.2019
106.14
-0.29
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16.Dec.2019
106.43
0.69
0.6525439757896728
13.Dec.2019
105.74
1.19
1.1382113821138211
12.Dec.2019
104.55
0.62
0.5965553738092947
11.Dec.2019
103.93
0.93
0.9029126213592233
10.Dec.2019
103
-0.56
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09.Dec.2019
103.56
0.05
0.048304511641387306
06.Dec.2019
103.51
0.64
0.6221444541654515
05.Dec.2019
102.87
0.66
0.6457293806868213
04.Dec.2019
102.21
-0.2
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03.Dec.2019
102.41
-2.22
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02.Dec.2019
104.63
0.52
0.49947171261166073
29.Nov.2019
104.11
-0.74
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28.Nov.2019
104.85
-0.07
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27.Nov.2019
104.92
0.75
0.7199769607372564
26.Nov.2019
104.17
0.29
0.2791682710820177
25.Nov.2019
103.88
0.66
0.6394109668668863
22.Nov.2019
103.22
0.38
0.3695060287825749
21.Nov.2019
102.84
-1.15
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20.Nov.2019
103.99
-1.22
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19.Nov.2019
105.21
0.97
0.9305448963929394
18.Nov.2019
104.24
0.27
0.2596902952774839
15.Nov.2019
103.97
0.91
0.8829807878905492
14.Nov.2019
103.06
-0.44
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13.Nov.2019
103.5
-1.47
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12.Nov.2019
104.97
0.02
0.019056693663649357
11.Nov.2019
104.95
-0.4
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08.Nov.2019
105.35
-0.7
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07.Nov.2019
106.05
1
0.9519276534983341
06.Nov.2019
105.05
-0.21
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05.Nov.2019
105.26
0.24
0.22852789944772425
04.Nov.2019
105.02
1.05
1.0099067038568819
31.Oct.2019
103.97
0.46
0.4444015071007632
30.Oct.2019
103.51
-0.58
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29.Oct.2019
104.09
0.39
0.3760848601735776
28.Oct.2019
103.7
0.38
0.3677893921796361
25.Oct.2019
103.32
0.45
0.4374453193350831
24.Oct.2019
102.87
0.42
0.40995607613469986
23.Oct.2019
102.45
-0.41
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22.Oct.2019
102.86
0.3
0.2925117004680187
21.Oct.2019
102.56
0.48
0.4702194357366771
18.Oct.2019
102.08
-0.43
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17.Oct.2019
102.51
0.68
0.667779632721202
16.Oct.2019
101.83
1.11
1.102065131056394
15.Oct.2019
100.72
-0.11
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14.Oct.2019
100.83
0.27
0.2684964200477327
11.Oct.2019
100.56
1.74
1.7607771706132362
10.Oct.2019
98.82
0.15
0.15202189115232592
09.Oct.2019
98.67
-0.98
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08.Oct.2019
99.65
0.59
0.5955986270946901
03.Oct.2019
99.06
-0.92
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02.Oct.2019
99.98
-1.38
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27.Sept.2019
101.36
0.28
0.2770083102493075
26.Sept.2019
101.08
-0.06
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25.Sept.2019
101.14
-1.3
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24.Sept.2019
102.44
0.41
0.4018425953151034
23.Sept.2019
102.03
-0.24
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20.Sept.2019
102.27
-0.19
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19.Sept.2019
102.46
-0.54
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18.Sept.2019
103
-0.29
-0.2807629005712073
17.Sept.2019
103.29
-0.27
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16.Sept.2019
103.56
-0.52
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13.Sept.2019
104.08
0.63
0.6089898501691638
12.Sept.2019
103.45
0.15
0.1452081316553727
11.Sept.2019
103.3
0.93
0.9084692781088209
10.Sept.2019
102.37
-0.39
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09.Sept.2019
102.76
0.23
0.22432458792548524
06.Sept.2019
102.53
0.83
0.816125860373648
05.Sept.2019
101.7
0.75
0.7429420505200595
04.Sept.2019
100.95
1.99
2.010913500404204
03.Sept.2019
98.96
0.28
0.2837454398054317
02.Sept.2019
98.68
-0.9
-0.9037959429604339
30.Aug.2019
99.58
0.78
0.7894736842105263
29.Aug.2019
98.8
0.33
0.33512744998476696
28.Aug.2019
98.47
0.03
0.030475416497358798
27.Aug.2019
98.44
0.33
0.33635715013760065
26.Aug.2019
98.11
-1.44
-1.4465092918131592
23.Aug.2019
99.55
-0.04
-0.04016467516818958
22.Aug.2019
99.59
-0.44
-0.43986803958812354
21.Aug.2019
100.03
-0.47
-0.46766169154228854
20.Aug.2019
100.5
0.67
0.6711409395973155
19.Aug.2019
99.83
1.31
1.3296792529435648
16.Aug.2019
98.52
-0.3
-0.3035822707953855
14.Aug.2019
98.82
0.14
0.14187271990271585
13.Aug.2019
98.68
-0.75
-0.7542995071909886
12.Aug.2019
99.43
-0.66
-0.6594065341192926
09.Aug.2019
100.09
-0.21
-0.20937188434695914
08.Aug.2019
100.3
1.2
1.2108980827447022
07.Aug.2019
99.1
-0.02
-0.020177562550443905
06.Aug.2019
99.12
-1.61
-1.5983321751216122
05.Aug.2019
100.73
-2.51
-2.4312282061216584
02.Aug.2019
103.24
-1.39
-1.328490872598681
01.Aug.2019
104.63
-0.97
-0.9185606060606061
31.Jul.2019
105.6
-0.77
-0.7238883143743536
30.Jul.2019
106.37
-0.08
-0.0751526538280883
29.Jul.2019
106.45
-0.43
-0.4023203592814371
26.Jul.2019
106.88
-0.86
-0.7982179320586598
25.Jul.2019
107.74
-0.02
-0.01855976243504083
24.Jul.2019
107.76
0.23
0.21389379707988468
23.Jul.2019
107.53
-0.02
-0.018596001859600187
22.Jul.2019
107.55
-0.83
-0.7658239527588115
19.Jul.2019
108.38
1.16
1.0818877075172542
18.Jul.2019
107.22
0.02
0.018656716417910446
17.Jul.2019
107.2
-0.08
-0.07457121551081283
16.Jul.2019
107.28
0.16
0.14936519790888722
15.Jul.2019
107.12
-0.07
-0.0653045993096371
12.Jul.2019
107.19
0.14
0.13078000934142925
11.Jul.2019
107.05
0.73
0.6866064710308503
10.Jul.2019
106.32
0.5
0.4725004725004725
09.Jul.2019
105.82
-0.91
-0.8526187576126675
08.Jul.2019
106.73
-1.26
-1.166774701361237
05.Jul.2019
107.99
-0.19
-0.1756332039193936
04.Jul.2019
108.18
0.25
0.2316316130825535
03.Jul.2019
107.93
0.73
0.6809701492537313
02.Jul.2019
107.2
0.8
0.7518796992481203
28.Jun.2019
106.4
-0.42
-0.3931847968545216
27.Jun.2019
106.82
1.01
0.954541158680654
26.Jun.2019
105.81
-0.11
-0.10385196374622356
25.Jun.2019
105.92
-0.08
-0.07547169811320754
24.Jun.2019
106
0.6
0.5692599620493358
21.Jun.2019
105.4
-0.63
-0.5941714609072903
20.Jun.2019
106.03
1.58
1.5126854954523696
19.Jun.2019
104.45
1.68
1.634718303006714
18.Jun.2019
102.77
0.89
0.8735767569689831
17.Jun.2019
101.88
-0.23
-0.22524728234257174
14.Jun.2019
102.11
-0.47
-0.45817898225775006
13.Jun.2019
102.58
-0.18
-0.17516543402101986
12.Jun.2019
102.76
-0.8
-0.772499034376207
11.Jun.2019
103.56
2.88
2.860548271752086
05.Jun.2019
100.68
0.6
0.5995203836930456
04.Jun.2019
100.08
0.39
0.3912127595546193
03.Jun.2019
99.69
-0.36
-0.3598200899550225
31.May.2019
100.05
-1.07
-1.0581487341772151
29.May.2019
101.12
-0.78
-0.7654563297350343
28.May.2019
101.9
0.49
0.4831870624198797
27.May.2019
101.41
-0.01
-0.009859988168014198
24.May.2019
101.42
0.24
0.23720102787112077
23.May.2019
101.18
-0.74
-0.7260596546310832
22.May.2019
101.92
0.45
0.4434808317729378
21.May.2019
101.47
-0.31
-0.3045785026527805
20.May.2019
101.78
1.54
1.5363128491620113
17.May.2019
100.24
-0.38
-0.37765851719340093
16.May.2019
100.62
0.47
0.46929605591612583
15.May.2019
100.15
0.4
0.40100250626566414
14.May.2019
99.75
-1.85
-1.8208661417322836
08.May.2019
101.6
-0.71
-0.6939693089629557
07.May.2019
102.31
0.54
0.5306082342537094
06.May.2019
101.77
-1.93
-1.8611378977820636
03.May.2019
103.7
0.26
0.251353441608662
02.May.2019
103.44
-0.22
-0.21223229789697087
29.Apr.2019
103.66
0.15
0.14491353492416192
26.Apr.2019
103.51
0.06
0.05799903334944417
23.Apr.2019
103.45
0.09
0.08707430340557276
18.Apr.2019
103.36
-0.28
-0.27016595908915475
17.Apr.2019
103.64
-0.15
-0.14452259369881493
16.Apr.2019
103.79
0.35
0.33836040216550656
15.Apr.2019
103.44
-0.14
-0.13516122803630046
12.Apr.2019
103.58
0.81
0.78816775323538
11.Apr.2019
102.77
-0.55
-0.532326751838947
10.Apr.2019
103.32
0.08
0.07748934521503294
09.Apr.2019
103.24
0.16
0.15521924718665114
08.Apr.2019
103.08
-0.84
-0.8083140877598153
03.Apr.2019
103.92
1.19
1.1583763262922224
02.Apr.2019
102.73
0.1
0.09743739647276625
01.Apr.2019
102.63
1.46
1.4431155480873776
29.Mar.2019
101.17
0.52
0.5166418281172379
28.Mar.2019
100.65
0.6
0.5997001499250375
27.Mar.2019
100.05
-0.34
-0.3386791513098914
26.Mar.2019
100.39
0.47
0.47037630104083267
25.Mar.2019
99.92
-0.99
-0.9810722425924091
22.Mar.2019
100.91
0.23
0.2284465633690902
21.Mar.2019
100.68
0.13
0.12928891098955744
20.Mar.2019
100.55
-0.46
-0.4554004554004554
19.Mar.2019
101.01
0
0
18.Mar.2019
101.01
0.64
0.6376407293015841
15.Mar.2019
100.37
0.4
0.40012003601080326
14.Mar.2019
99.97
0.05
0.0500400320256205
13.Mar.2019
99.92
-0.46
-0.4582586172544332
12.Mar.2019
100.38
0.68
0.6820461384152458
11.Mar.2019
99.7
0.1
0.10040160642570281
08.Mar.2019
99.6
-1.04
-1.0333863275039745
07.Mar.2019
100.64
0.04
0.039761431411530816
06.Mar.2019
100.6
0.16
0.15929908403026682
05.Mar.2019
100.44
-0.52
-0.5150554675118859
04.Mar.2019
100.96
0.16
0.15873015873015872
01.Mar.2019
100.8
0.39
0.3884075291305647
28.Feb.2019
100.41
-0.13
-0.129301770439626
27.Feb.2019
100.54
0.28
0.27927388789148216
26.Feb.2019
100.26
-0.91
-0.8994761292873381
25.Feb.2019
101.17
0.64
0.6366258828210485
22.Feb.2019
100.53
0.67
0.6709393150410575
21.Feb.2019
99.86
0.16
0.160481444332999
20.Feb.2019
99.7
0.7
0.7070707070707071
19.Feb.2019
99
0.02
0.02020610224287735
18.Feb.2019
98.98
1.05
1.072194424588992
15.Feb.2019
97.93
-0.4
-0.4067934506254449
14.Feb.2019
98.33
-0.17
-0.17258883248730963
13.Feb.2019
98.5
0.74
0.7569558101472995
12.Feb.2019
97.76
0.33
0.3387047110746177
11.Feb.2019
97.43
-0.15
-0.15372002459520392
08.Feb.2019
97.58
1.18
1.2240663900414939
01.Feb.2019
96.4
-0.24
-0.24834437086092714
31.Jan.2019
96.64
0.85
0.8873577617705397
30.Jan.2019
95.79
0.47
0.4930759546789761
29.Jan.2019
95.32
0.67
0.7078711040676176
24.Jan.2019
94.65
0.19
0.20114334109676055
23.Jan.2019
94.46
-0.15
-0.15854560828665046
22.Jan.2019
94.61
-0.65
-0.6823430610959479
21.Jan.2019
95.26
-0.28
-0.2930709650408206
18.Jan.2019
95.54
0.78
0.823132123258759
17.Jan.2019
94.76
-0.29
-0.3051025775907417
16.Jan.2019
95.05
0.08
0.08423712751395178
15.Jan.2019
94.97
1.17
1.2473347547974414
14.Jan.2019
93.8
-0.34
-0.36116422349691946
11.Jan.2019
94.14
0.06
0.06377551020408163
10.Jan.2019
94.08
0.32
0.3412969283276451
09.Jan.2019
93.76
--
--
06.Dec.2018
91.6
-1.09
-1.175962887042831
05.Dec.2018
92.69
-1.61
-1.7073170731707317
04.Dec.2018
94.3
-0.38
-0.4013519222644698
03.Dec.2018
94.68
2.61
2.8347996089931575
30.Nov.2018
92.07
-1.23
-1.3183279742765273
29.Nov.2018
93.3
0.93
1.006820396232543
28.Nov.2018
92.37
0.26
0.2822711974812724
27.Nov.2018
92.11
0.11
0.11956521739130435
26.Nov.2018
92
0.33
0.35998690956692486
23.Nov.2018
91.67
0.26
0.28443277540750467
22.Nov.2018
91.41
0.39
0.42847725774555045
21.Nov.2018
91.02
0.11
0.12099879001209989
20.Nov.2018
90.91
-1.21
-1.313504125054277
19.Nov.2018
92.12
-0.27
-0.2922394198506332
16.Nov.2018
92.39
0.41
0.44574907588606216
15.Nov.2018
91.98
0.82
0.8995173321632295
14.Nov.2018
91.16
-0.89
-0.9668658337859859
13.Nov.2018
92.05
-0.75
-0.8081896551724138
12.Nov.2018
92.8
0.17
0.18352585555435605
09.Nov.2018
92.63
-1.03
-1.0997224001708306
08.Nov.2018
93.66
0.46
0.49356223175965663
07.Nov.2018
93.2
0.78
0.8439731659813893
06.Nov.2018
92.42
0.91
0.9944268385968746
05.Nov.2018
91.51
-1.11
-1.1984452602029798
02.Nov.2018
92.62
3.11
3.4744721260194393
31.Oct.2018
89.51
0.52
0.5843353185751208
30.Oct.2018
88.99
0.48
0.542311603208677
29.Oct.2018
88.51
0.89
1.0157498288062086
26.Oct.2018
87.62
-0.53
-0.6012478729438457
25.Oct.2018
88.15
-1.79
-1.9902156993551257
24.Oct.2018
89.94
-0.15
-0.1665001665001665
23.Oct.2018
90.09
-1.83
-1.9908616187989556
22.Oct.2018
91.92
-0.11
-0.11952624144300772
19.Oct.2018
92.03
0.23
0.25054466230936817
18.Oct.2018
91.8
0.15
0.16366612111292964
17.Oct.2018
91.65
0.56
0.6147765945767922
16.Oct.2018
91.09
0.17
0.1869775626924769
15.Oct.2018
90.92
-0.74
-0.8073314422867117
12.Oct.2018
91.66
0.66
0.7252747252747253
11.Oct.2018
91
-2.46
-2.632142092873957
10.Oct.2018
93.46
0.22
0.23595023595023595
09.Oct.2018
93.24
-0.58
-0.6182050735450864
08.Oct.2018
93.82
-1.31
-1.37706296646694
05.Oct.2018
95.13
-0.11
-0.11549769004619907
04.Oct.2018
95.24
-0.72
-0.7503126302626094
03.Oct.2018
95.96
-0.2
-0.2079866888519135
02.Oct.2018
96.16
-1.52
-1.556101556101556
28.Sept.2018
97.68
0
0
27.Sept.2018
97.68
-0.5
-0.5092686901609289
26.Sept.2018
98.18
0.24
0.2450479885644272
25.Sept.2018
97.94
-0.06
-0.061224489795918366
24.Sept.2018
98
-0.5
-0.5076142131979695
21.Sept.2018
98.5
0.86
0.8807865628840639
20.Sept.2018
97.64
0.06
0.06148800983808157
19.Sept.2018
97.58
0.97
1.0040368491874547
18.Sept.2018
96.61
0.22
0.22823944392571843
17.Sept.2018
96.39
0
0
14.Sept.2018
96.39
0.4
0.41671007396603815
13.Sept.2018
95.99
0.99
1.0421052631578946
12.Sept.2018
95
0.51
0.539739654989946
11.Sept.2018
94.49
-0.05
-0.052887666596149775
10.Sept.2018
94.54
-0.64
-0.6724101702038243
07.Sept.2018
95.18
-0.7
-0.7300792657488527
06.Sept.2018
95.88
-0.83
-0.8582359631889153
05.Sept.2018
96.71
-1.39
-1.4169215086646278
04.Sept.2018
98.1
-0.37
-0.3757489590738296
03.Sept.2018
98.47
-0.22
-0.22292025534501975
31.Aug.2018
98.69
-0.96
-0.963371801304566
30.Aug.2018
99.65
-0.29
-0.2901741044626776
29.Aug.2018
99.94
0.14
0.1402805611222445
28.Aug.2018
99.8
0.72
0.7266855066612838
27.Aug.2018
99.08
0.91
0.926963430783335
24.Aug.2018
98.17
0.26
0.2655499948932693
23.Aug.2018
97.91
-0.96
-0.970971983412562
22.Aug.2018
98.87
-0.31
-0.3125630167372454
21.Aug.2018
99.18
-0.17
-0.17111222949169602
20.Aug.2018
99.35
0.58
0.5872228409436063
17.Aug.2018
98.77
0.18
0.18257429759610508
16.Aug.2018
98.59
0.26
0.2644157429065392
14.Aug.2018
98.33
0.11
0.11199348401547546
13.Aug.2018
98.22
-0.85
-0.8579792066215807
10.Aug.2018
99.07
-1.52
-1.5110846008549557
09.Aug.2018
100.59
0.47
0.46943667598881345
08.Aug.2018
100.12
0.02
0.01998001998001998
07.Aug.2018
100.1
1.47
1.4904187366926898
02.Aug.2018
98.63
-1.41
-1.409436225509796
01.Aug.2018
100.04
-0.52
-0.5171042163882259
31.Jul.2018
100.56
0.27
0.26921926413401137
30.Jul.2018
100.29
-0.23
-0.22881018702745723
27.Jul.2018
100.52
0.65
0.6508460999299088
26.Jul.2018
99.87
-0.28
-0.2795806290564154
25.Jul.2018
100.15
0.09
0.08994603238057165
24.Jul.2018
100.06
0.92
0.9279806334476498
23.Jul.2018
99.14
-0.72
-0.7210094131784498
20.Jul.2018
99.86
1.24
1.25735145001014
19.Jul.2018
98.62
-0.12
-0.12153129430828438
18.Jul.2018
98.74
0.11
0.11152793267768428
17.Jul.2018
98.63
-0.85
-0.854443104141536
16.Jul.2018
99.48
0.05
0.05028663381273257
13.Jul.2018
99.43
-0.02
-0.020110608345902465
12.Jul.2018
99.45
0.55
0.5561172901921132
11.Jul.2018
98.9
-1.14
-1.139544182327069
10.Jul.2018
100.04
-0.36
-0.35856573705179284
09.Jul.2018
100.4
1.14
1.1484988917993149
06.Jul.2018
99.26
0.78
0.7920389926888708
05.Jul.2018
98.48
0.4
0.4078303425774878
04.Jul.2018
98.08
-0.32
-0.3252032520325203
03.Jul.2018
98.4
0.39
0.39791857973676154
02.Jul.2018
98.01
-0.73
-0.73931537370873
29.Jun.2018
98.74
0.41
0.41696328689108103
28.Jun.2018
98.33
0.1
0.10180189351521939
27.Jun.2018
98.23
-0.46
-0.4661059884486777
26.Jun.2018
98.69
-0.16
-0.16186140617096612
25.Jun.2018
98.85
-0.89
-0.8923200320834169
22.Jun.2018
99.74
0.54
0.5443548387096774
21.Jun.2018
99.2
0.14
0.1413284877851807
20.Jun.2018
99.06
1.27
1.2987012987012987
19.Jun.2018
97.79
-1.46
-1.4710327455919396
18.Jun.2018
99.25
-0.14
-0.14085924137237146
15.Jun.2018
99.39
-0.02
-0.020118700331958554
14.Jun.2018
99.41
-0.94
-0.9367214748380668
13.Jun.2018
100.35
-0.92
-0.9084625259208058
12.Jun.2018
101.27
-0.91
-0.8905852417302799
07.Jun.2018
102.18
0.34
0.33385703063629224
06.Jun.2018
101.84
0.98
0.9716438627800912
05.Jun.2018
100.86
-0.68
-0.6696868229269254
04.Jun.2018
101.54
1.72
1.7231015828491285
01.Jun.2018
99.82
-0.64
-0.6370694803902051
31.May.2018
100.46
0.8
0.8027292795504716
30.May.2018
99.66
-0.77
-0.7667031763417306
29.May.2018
100.43
-0.42
-0.4164600892414477
28.May.2018
100.85
-0.02
-0.01982750074353128
25.May.2018
100.87
-0.22
-0.2176278563656148
24.May.2018
101.09
0.48
0.4770897525096909
23.May.2018
100.61
-1.29
-1.2659470068694798
22.May.2018
101.9
1.01
1.001090296362375
18.May.2018
100.89
-0.01
-0.009910802775024777
17.May.2018
100.9
-0.32
-0.31614305473226634
16.May.2018
101.22
0.37
0.3668815071888944
15.May.2018
100.85
-1.48
-1.4463011824489398
14.May.2018
102.33
0.76
0.7482524367431328
11.May.2018
101.57
1.57
1.57
09.May.2018
100
0
0
08.May.2018
100
--
--
iShares Pacific ex Japan Equity Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
-1.712124
31.Jul.2018
1.843225
31.Aug.2018
-1.859586
30.Sept.2018
-1.023407
31.Oct.2018
-8.364046
30.Nov.2018
2.860016
31.Dec.2018
-1.911589
31.Jan.2019
7.009191
28.Feb.2019
3.901076
31.Mar.2019
0.756897
30.Apr.2019
1.917564
31.May.2019
-2.967704
30.Jun.2019
6.346827
31.Jul.2019
-0.75188
31.Aug.2019
-5.700758
30.Sept.2019
1.506327
31.Oct.2019
2.859121
30.Nov.2019
0.134654
31.Dec.2019
2.362885
31.Jan.2020
-1.595196
29.Feb.2020
-8.906265
31.Mar.2020
-19.208626
30.Apr.2020
11.401918
31.May.2020
-0.174459
30.Jun.2020
7.666317
31.Jul.2020
2.770263
31.Aug.2020
5.443824
30.Sept.2020
-6.011584
31.Oct.2020
-0.191245
30.Nov.2020
14.679583
31.Dec.2020
5.188898
31.Jan.2021
0.71479
28.Feb.2021
2.944011
31.Mar.2021
0.825602
30.Apr.2021
4.431876
31.May.2021
1.81877
30.Jun.2021
-1.651318
31.Jul.2021
-1.307717
31.Aug.2021
0.515295
30.Sept.2021
-3.669949
31.Oct.2021
3.370502
30.Nov.2021
-5.712184
31.Dec.2021
2.435431
31.Jan.2022
-5.482697
28.Feb.2022
2.524394
31.Mar.2022
6.932681
30.Apr.2022
-5.176778
31.May.2022
-1.007492
30.Jun.2022
-8.281141
31.Jul.2022
3.243551
31.Aug.2022
-1.350358
30.Sept.2022
-10.121985
31.Oct.2022
-0.279735
30.Nov.2022
14.971429
31.Dec.2022
0.406651
31.Jan.2023
8.280083
28.Feb.2023
-6.333638
31.Mar.2023
0.692164
30.Apr.2023
-0.246761
31.May.2023
-5.601202
30.Jun.2023
4.043051
31.Jul.2023
4.164793
31.Aug.2023
-5.647668
30.Sept.2023
-2.818964
31.Oct.2023
-4.661895
30.Nov.2023
6.381507
31.Dec.2023
9.378772
31.Jan.2024
-3.353426
29.Feb.2024
0.614898