27-Mar-2024
iShares MSCI Europe SRI UCITS ETF
Inception Date
06.Dec.2018
Fund Holdings as of
27.Mar.2024
Number of Securities
122,00
Shares Outstanding
91 391 458,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
212328907.2
4.52897
212328907.2
237186
895.2
Netherlands
Euronext Amsterdam
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
210187432
4.4833
210187432
1004240
209.3
France
Nyse Euronext - Euronext Paris
EUR
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
209273548.18
4.4638
209273548.18
1771164
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
OR
LOREAL SA
Consumer Staples
Equity
202798245
4.32569
202798245
461955
439
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
154580016
3.29719
154580016
64732
2388
France
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
Industrials
Equity
154136654.64
3.28773
154136654.64
3853479
40
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
148049042.67
3.15789
148049042.67
299138
494.92
Switzerland
SIX Swiss Exchange
CHF
CS
AXA SA
Financials
Equity
128771534.85
2.7467
128771534.85
3712065
34.69
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
125601728.7
2.67908
125601728.7
278929
450.3
Germany
Xetra
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
113408733.73
2.41901
113408733.73
1418046
79.98
United Kingdom
London Stock Exchange
GBP
PRX
PROSUS NV
Consumer Discretionary
Equity
85746116.04
1.82896
85746116.04
2989753
28.68
Netherlands
Euronext Amsterdam
EUR
LONN
LONZA GROUP AG
Health Care
Equity
83158783.09
1.77378
83158783.09
152208
546.35
Switzerland
SIX Swiss Exchange
CHF
DHL
DEUTSCHE POST AG
Industrials
Equity
82033995.19
1.74978
82033995.19
2026031
40.49
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
78607606.77
1.6767
78607606.77
1316049
59.73
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
77324793.47
1.64934
77324793.47
18873
4097.11
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
75574531.62
1.612
75574531.62
1458980
51.8
United Kingdom
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industrials
Equity
73829951.1
1.57479
73829951.1
507946
145.35
Netherlands
Euronext Amsterdam
EUR
SREN
SWISS RE AG
Financials
Equity
73447669.92
1.56664
73447669.92
616494
119.14
Switzerland
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Equity
73105946.25
1.55935
73105946.25
388345
188.25
Germany
Xetra
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
67779035.8
1.44573
67779035.8
331114
204.7
Germany
Xetra
EUR
III
3I GROUP PLC
Financials
Equity
65064015.19
1.38782
65064015.19
1989454
32.7
United Kingdom
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
56478243.77
1.20468
56478243.77
1396939
40.43
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
56305146.23
1.20099
56305146.23
1365801
41.23
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
54429908.4
1.16099
54429908.4
916020
59.42
Spain
Bolsa De Madrid
EUR
DSV
DSV
Industrials
Equity
53825496.66
1.1481
53825496.66
357819
150.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
53783452.8
1.1472
53783452.8
1946560
27.63
Netherlands
Euronext Amsterdam
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
53409507.31
1.13922
53409507.31
2064094
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ML
MICHELIN
Consumer Discretionary
Equity
49532760
1.05653
49532760
1388250
35.68
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
49034440.62
1.0459
49034440.62
2071586
23.67
Italy
Borsa Italiana
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
45540171.54
0.97137
45540171.54
1675503
27.18
Netherlands
Euronext Amsterdam
EUR
MRK
MERCK
Health Care
Equity
42318592.2
0.90266
42318592.2
264161
160.2
Germany
Xetra
EUR
NSIS B
NOVOZYMES B
Materials
Equity
41427626.87
0.88365
41427626.87
762586
54.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VNA
VONOVIA SE
Real Estate
Equity
40835841.75
0.87103
40835841.75
1498563
27.25
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
40330307.6
0.86025
40330307.6
380116
106.1
Netherlands
Euronext Amsterdam
EUR
GMAB
GENMAB
Health Care
Equity
37733798.5
0.80486
37733798.5
135052
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
36447345.18
0.77742
36447345.18
12221828
2.98
United Kingdom
London Stock Exchange
GBP
NOKIA
NOKIA
Information Technology
Equity
36229700.08
0.77278
36229700.08
10883058
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Equity
35527138.92
0.75779
35527138.92
511329
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
DNB
DNB BANK
Financials
Equity
34793076.08
0.74214
34793076.08
1888387
18.42
Norway
Oslo Bors Asa
NOK
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
32738757.64
0.69832
32738757.64
337619
96.97
United Kingdom
London Stock Exchange
GBP
COLO B
COLOPLAST B
Health Care
Equity
32199782.57
0.68682
32199782.57
257584
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SGE
SAGE GROUP PLC
Information Technology
Equity
30743039.81
0.65575
30743039.81
2084648
14.75
United Kingdom
London Stock Exchange
GBP
ACA
CREDIT AGRICOLE SA
Financials
Equity
29617993.58
0.63175
29617993.58
2181001
13.58
France
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumer Discretionary
Equity
28845960.72
0.61528
28845960.72
420986
68.52
Italy
Borsa Italiana
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
28356517.61
0.60484
28356517.61
111064
255.32
Switzerland
SIX Swiss Exchange
CHF
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
28121413.13
0.59983
28121413.13
2975808
9.45
Sweden
Nasdaq Omx Nordic
SEK
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
27887147.54
0.59483
27887147.54
422032
66.08
Netherlands
NASDAQ
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
27801616.81
0.59301
27801616.81
103591
268.38
Switzerland
SIX Swiss Exchange
CHF
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
27550581.88
0.58765
27550581.88
1245359
22.12
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
27449276.6
0.58549
27449276.6
2808401
9.77
United Kingdom
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
27350674.04
0.58339
27350674.04
336124
81.37
Switzerland
SIX Swiss Exchange
CHF
SGSN
SGS SA
Industrials
Equity
27313366.91
0.58259
27313366.91
306387
89.15
Switzerland
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industrials
Equity
26293774.82
0.56085
26293774.82
55187
476.45
Switzerland
SIX Swiss Exchange
CHF
SGRO
SEGRO REIT PLC
Real Estate
Equity
26188683.91
0.5586
26188683.91
2515417
10.41
United Kingdom
London Stock Exchange
GBP
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
25835097.92
0.55106
25835097.92
345944
74.68
Germany
Xetra
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
25821755.26
0.55078
25821755.26
172812
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
25687158.8
0.54791
25687158.8
322703
79.6
Ireland
Irish Stock Exchange - All Market
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
24443659.7
0.52138
24443659.7
348697
70.1
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
22483301.26
0.47957
22483301.26
2910083
7.73
Italy
Borsa Italiana
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
22411225.04
0.47803
22411225.04
421052
53.23
Switzerland
SIX Swiss Exchange
CHF
NESTE
NESTE
Energy
Equity
22231951.2
0.47421
22231951.2
864720
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORSTED
OERSTED
Utilities
Equity
20477833.89
0.43679
20477833.89
397346
51.54
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
20468483.64
0.43659
20468483.64
697560
29.34
United Kingdom
London Stock Exchange
GBP
ITRK
INTERTEK GROUP PLC
Industrials
Equity
19132093.47
0.40809
19132093.47
329879
58
United Kingdom
London Stock Exchange
GBP
CA
CARREFOUR SA
Consumer Staples
Equity
18601649
0.39677
18601649
1156100
16.09
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
18565085
0.39599
18565085
4206908
4.41
Italy
Borsa Italiana
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
17631488.02
0.37608
17631488.02
1241935
14.2
Sweden
Nasdaq Omx Nordic
SEK
ADM
ADMIRAL GROUP PLC
Financials
Equity
17622526.18
0.37589
17622526.18
533699
33.02
United Kingdom
London Stock Exchange
GBP
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
17478140.68
0.37281
17478140.68
436517
40.04
Spain
Bolsa De Madrid
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
17294438.25
0.36889
17294438.25
1246446
13.88
Italy
Borsa Italiana
EUR
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
17285412.6
0.3687
17285412.6
1416501
12.2
United Kingdom
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Communication
Equity
16895905.1
0.36039
16895905.1
13250162
1.28
United Kingdom
London Stock Exchange
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
16533167.16
0.35265
16533167.16
557678
29.65
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
16250256.27
0.34662
16250256.27
953575
17.04
Norway
Oslo Bors Asa
NOK
PSON
PEARSON PLC
Consumer Discretionary
Equity
15436210.84
0.32925
15436210.84
1277796
12.08
United Kingdom
London Stock Exchange
GBP
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
15359530.75
0.32762
15359530.75
271162
56.64
United Kingdom
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materials
Equity
15292604.32
0.32619
15292604.32
1187314
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
15178996.93
0.32377
15178996.93
1857831
8.17
United Kingdom
London Stock Exchange
GBP
METSO
METSO CORPORATION
Industrials
Equity
14900945.01
0.31784
14900945.01
1353401
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MNDI
MONDI PLC
Materials
Equity
14743827.14
0.31449
14743827.14
903252
16.32
United Kingdom
London Stock Exchange
GBP
BOL
BOLIDEN
Materials
Equity
14417316.47
0.30752
14417316.47
558475
25.82
Sweden
Nasdaq Omx Nordic
SEK
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
14346973.1
0.30602
14346973.1
1040767
13.79
Italy
Borsa Italiana
EUR
HEN
HENKEL AG
Consumer Staples
Equity
14254722.66
0.30405
14254722.66
212187
67.18
Germany
Xetra
EUR
WRT1V
WARTSILA
Industrials
Equity
13843682.79
0.29529
13843682.79
966063
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DCC
DCC PLC
Industrials
Equity
13667396.36
0.29153
13667396.36
203012
67.32
United Kingdom
London Stock Exchange
GBP
TEL
TELENOR
Communication
Equity
13299939.66
0.28369
13299939.66
1285882
10.34
Norway
Oslo Bors Asa
NOK
CCH
COCA COLA HBC AG
Consumer Staples
Equity
13240012.19
0.28241
13240012.19
450499
29.39
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
13184121.52
0.28122
13184121.52
334283
39.44
Germany
Xetra
EUR
SIGN
SIG GROUP N AG
Materials
Equity
12654982.32
0.26993
12654982.32
624439
20.27
Switzerland
SIX Swiss Exchange
CHF
ZAL
ZALANDO
Consumer Discretionary
Equity
12209887.62
0.26044
12209887.62
461447
26.46
Germany
Xetra
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
12132813
0.25879
12132813
152614
79.5
Germany
Xetra
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
12066686.85
0.25738
12066686.85
217100
55.58
United Kingdom
London Stock Exchange
GBP
ELISA
ELISA
Communication
Equity
12043343.79
0.25688
12043343.79
290271
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
11940118.76
0.25468
11940118.76
11940119
100
European Union
--
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
11841888.91
0.25259
11841888.91
7234013
1.64
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
11492002.25
0.24512
11492002.25
4826082
2.38
Sweden
Nasdaq Omx Nordic
SEK
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
11109722.83
0.23697
11109722.83
785927
14.14
Sweden
Nasdaq Omx Nordic
SEK
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
11068447.18
0.23609
11068447.18
1994751
5.55
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
11017077.72
0.23499
11017077.72
3837006
2.87
United Kingdom
London Stock Exchange
GBP
RED
REDEIA CORPORACION SA
Utilities
Equity
10986953.12
0.23435
10986953.12
687544
15.98
Spain
Bolsa De Madrid
EUR
PST
POSTE ITALIANE
Financials
Equity
10791902.88
0.23019
10791902.88
933152
11.57
Italy
Borsa Italiana
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
10783259.72
0.23001
10783259.72
3397833
3.17
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
10546240.78
0.22495
10546240.78
733710
14.37
United Kingdom
London Stock Exchange
GBP
VER
VERBUND AG
Utilities
Equity
9911911.3
0.21142
9911911.3
143443
69.1
Austria
Wiener Boerse Ag
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
9720131.97
0.20733
9720131.97
561695
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORK
ORKLA
Consumer Staples
Equity
9611318.16
0.20501
9611318.16
1465997
6.56
Norway
Oslo Bors Asa
NOK
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
9077376
0.19362
9077376
70917
128
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumer Discretionary
Equity
8940358.8
0.1907
8940358.8
216999
41.2
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
8604134.04
0.18353
8604134.04
128925
66.74
Switzerland
SIX Swiss Exchange
CHF
AMP
AMPLIFON
Health Care
Equity
8600927.85
0.18346
8600927.85
252597
34.05
Italy
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
8560508
0.1826
8560508
84590
101.2
France
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
Materials
Equity
8498310.48
0.18127
8498310.48
419877
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
TEL2 B
TELE2 B
Communication
Equity
8347295.83
0.17805
8347295.83
1098318
7.6
Sweden
Nasdaq Omx Nordic
SEK
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
8217478.13
0.17528
8217478.13
636767
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
SDR
SCHRODERS PLC
Financials
Equity
7220326.12
0.15401
7220326.12
1660702
4.35
United Kingdom
London Stock Exchange
GBP
ANA
ACCIONA SA
Utilities
Equity
6882165.3
0.1468
6882165.3
59897
114.9
Spain
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Utilities
Equity
6526300
0.13921
6526300
65263
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
BCVN
BC VAUD N
Financials
Equity
6432284.6
0.1372
6432284.6
59975
107.25
Switzerland
SIX Swiss Exchange
CHF
ABDN
ABRDN PLC
Financials
Equity
6390837.37
0.13632
6390837.37
3835684
1.67
United Kingdom
London Stock Exchange
GBP
STJ
ST JAMESS PLACE PLC
Financials
Equity
5947472.79
0.12686
5947472.79
1126593
5.28
United Kingdom
London Stock Exchange
GBP
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
5643001.96
0.12037
5643001.96
18550
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
5373975.52
0.11463
5373975.52
399100
13.47
Norway
Oslo Bors Asa
NOK
SEK
SEK CASH
Cash and/or Derivatives
Cash
4645424.49
0.09909
4645424.49
53336303
8.71
Sweden
--
SEK
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
4375540.99
0.09333
4375540.99
42605
102.7
Ireland
--
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
4328995.92
0.09234
4328995.92
32289059
13.41
Denmark
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
2113970
0.04509
2113970
2113970
100
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
1884083.5
0.04019
1884083.5
1846324
102.04
Switzerland
--
CHF
GBP
GBP CASH
Cash and/or Derivatives
Cash
1726517.74
0.03683
1726517.74
1479218
116.72
United Kingdom
--
GBP
ENG
ENAGAS SA
Utilities
Equity
1685594.29
0.03595
1685594.29
123081
13.7
Spain
Bolsa De Madrid
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
542824.35
0.01158
542824.35
6337207
8.57
Norway
--
NOK
USD
USD CASH
Cash and/or Derivatives
Cash
172925.65
0.00369
172925.65
187114
92.42
United States
--
USD
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
6196904
56
11065.9
--
Meff Renta Variable
EUR
VHM4
STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
23892000
543
4400
European Union
Eurex Deutschland
EUR
iShares MSCI Europe SRI UCITS ETF
The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI Europe SRI Index to MSCI Europe SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets
EUR 698 933 933
Net Assets of Fund
EUR 4 688 234 156
Share Class launch date
06.Dec.2018
Fund Launch Date
25.Feb.2011
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
91 391 458
Total Expense Ratio
0,20%
ISIN
IE00BGDPWW94
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
ISED NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
EUR
7.647694
91391458
698933932.73
179.471362
177.887357
26.Mar.2024
EUR
7.645356
91291458
697955781.63
179.416496
177.835651
25.Mar.2024
EUR
7.632902
91267994
696639669.06
179.124233
177.545097
22.Mar.2024
EUR
7.630997
91267994
696465822.58
179.079527
177.499578
21.Mar.2024
EUR
7.616883
91171109
694439691.46
178.748309
177.183403
20.Mar.2024
EUR
7.557389
91171109
689015624.22
177.35214
175.844492
19.Mar.2024
EUR
7.537645
89928533
677849396.37
176.8888
175.382141
18.Mar.2024
EUR
7.532684
89928533
677403280.65
176.772379
175.26393
15.Mar.2024
EUR
7.54256
89928533
678291435.88
177.004143
175.490101
14.Mar.2024
EUR
7.614934
89928533
684799926.48
178.702571
177.182911
13.Mar.2024
EUR
7.615311
90728533
690926081.34
178.504905
176.984271
12.Mar.2024
EUR
7.605202
90728533
690008889.17
178.267947
176.754192
11.Mar.2024
EUR
7.537347
90728533
683852464.07
176.677408
175.17922
08.Mar.2024
EUR
7.572686
90728533
687058710.64
177.505764
175.995501
07.Mar.2024
EUR
7.565923
90728533
686445105.91
177.347237
175.835406
06.Mar.2024
EUR
7.463316
90728533
677135748.38
174.942102
173.450272
05.Mar.2024
EUR
7.457603
90772533
676945579.95
174.808188
173.320972
04.Mar.2024
EUR
7.495158
91053564
682460882.37
175.688487
174.192829
01.Mar.2024
EUR
7.494097
91053564
682364272.8
175.663617
174.169041
29.Feb.2024
EUR
7.462947
91053564
679527969.87
174.933453
173.440828
28.Feb.2024
EUR
7.448209
91101323
678541734.3
174.58799
173.092321
27.Feb.2024
EUR
7.492531
91280449
683921635.85
175.626909
174.122875
26.Feb.2024
EUR
7.501022
91256901
684520055.24
175.825941
174.326047
23.Feb.2024
EUR
7.525593
91003720
684857038.35
176.401891
174.90229
22.Feb.2024
EUR
7.506491
90977260
682920037.09
175.954135
174.46223
21.Feb.2024
EUR
7.422659
90380475
670863535.81
173.989091
172.515865
20.Feb.2024
EUR
7.423108
90348366
670665700.35
173.999616
172.524208
19.Feb.2024
EUR
7.429354
90348366
671230057.59
174.146024
172.663913
16.Feb.2024
EUR
7.422813
90111540
668881182.01
173.992701
172.508602
15.Feb.2024
EUR
7.377064
90111540
664758611.96
172.920332
171.440037
14.Feb.2024
EUR
7.322616
90111540
659852218.67
171.644057
170.169694
13.Feb.2024
EUR
7.266755
90111540
654818562.46
170.33466
168.869079
12.Feb.2024
EUR
7.344916
90111540
661861723.52
172.166775
170.687892
09.Feb.2024
EUR
7.308423
90052543
658142138.97
171.311369
169.838111
08.Feb.2024
EUR
7.320844
90007543
658931216.5
171.602521
170.126016
07.Feb.2024
EUR
7.319984
89972957
658600631.4
171.582362
170.100382
06.Feb.2024
EUR
7.318501
89766542
656956550.14
171.5476
170.065986
05.Feb.2024
EUR
7.284018
89669736
653156035.88
170.73931
169.266592
02.Feb.2024
EUR
7.266911
90469736
657435539.5
170.338317
168.863464
01.Feb.2024
EUR
7.268339
90469736
657564751.57
170.37179
168.900538
31.Jan.2024
EUR
7.28986
90469736
659511764.36
170.876248
169.398436
30.Jan.2024
EUR
7.282916
90469736
658883539.53
170.713478
169.237656
29.Jan.2024
EUR
7.29
90349724
658649493.8
170.879529
169.404239
26.Jan.2024
EUR
7.280391
90349724
657781319.72
170.654292
169.179297
25.Jan.2024
EUR
7.205094
90349724
650978320.65
168.88931
167.431047
24.Jan.2024
EUR
7.154676
90349724
646423074.65
167.707499
166.254952
23.Jan.2024
EUR
7.074554
90743240
641967994.84
165.829418
164.394898
22.Jan.2024
EUR
7.094542
90835562
644436726.79
166.297942
164.86092
19.Jan.2024
EUR
7.030459
90630562
637174506.27
164.795819
163.368342
18.Jan.2024
EUR
7.034781
90653168
637725227.81
164.897128
163.471997
17.Jan.2024
EUR
6.988308
90653168
633512319.87
163.807789
162.391764
16.Jan.2024
EUR
7.054779
90653168
639538141.49
165.365887
163.934594
15.Jan.2024
EUR
7.060299
90823168
641238730.64
165.495277
164.059865
12.Jan.2024
EUR
7.102705
90823168
645090251.31
166.489285
165.043088
11.Jan.2024
EUR
7.032681
90947168
639602509.04
164.847904
163.410029
10.Jan.2024
EUR
7.064669
90914218
642278865.19
165.597711
164.147938
09.Jan.2024
EUR
7.061262
90819778
641302323.09
165.51785
164.069383
08.Jan.2024
EUR
7.065654
90819778
641701141.45
165.6208
164.167199
05.Jan.2024
EUR
7.027201
90819778
638208886.91
164.719451
163.268064
04.Jan.2024
EUR
7.051696
90737331
639852123.82
165.29362
163.838813
03.Jan.2024
EUR
7.018122
91001221
638657731.83
164.506637
163.05907
02.Jan.2024
EUR
7.079641
91001221
644256029.58
165.948659
164.485247
29.Dec.2023
EUR
7.116331
91001221
647594878.76
166.808682
165.336446
28.Dec.2023
EUR
7.105212
91001221
646583013.61
166.54805
165.077568
27.Dec.2023
EUR
7.106666
91001221
646715341.45
166.582132
165.110983
22.Dec.2023
EUR
7.089354
91001221
645139921.78
166.176334
164.70652
21.Dec.2023
EUR
7.104271
91001221
646497380.52
166.525992
165.052154
20.Dec.2023
EUR
7.117058
91001221
647660978.3
166.825723
165.34981
19.Dec.2023
EUR
7.100262
90729957
644206508.1
166.43202
164.965603
18.Dec.2023
EUR
7.066148
90729957
641111393.51
165.632379
164.173525
15.Dec.2023
EUR
7.091652
90729957
643425325.23
166.2302
164.760023
14.Dec.2023
EUR
7.075867
90493387
640319205.23
165.860195
164.394175
13.Dec.2023
EUR
7.051338
90493387
638099538.08
164.989881
163.546423
12.Dec.2023
EUR
7.048891
90493387
637878041.04
164.932626
163.488656
11.Dec.2023
EUR
7.055987
90493387
638520200.53
165.09866
163.64869
08.Dec.2023
EUR
7.033325
90493387
636469428.71
164.568406
163.119953
07.Dec.2023
EUR
6.9941
88703668
620402355.71
163.650605
162.215973
06.Dec.2023
EUR
7.005537
88703668
621416830.92
163.918212
162.477745
05.Dec.2023
EUR
6.966478
88703668
617952207.83
163.004295
161.574734
04.Dec.2023
EUR
6.92856
88703668
614588756.01
162.117075
160.693513
01.Dec.2023
EUR
6.934384
88703668
615105320.83
162.253347
160.82821
30.Nov.2023
EUR
6.881041
88703668
610373638.99
161.005208
159.584511
29.Nov.2023
EUR
6.850242
89047453
609996615.75
160.284561
158.872163
28.Nov.2023
EUR
6.803728
87447453
594968732.65
159.196209
157.789503
27.Nov.2023
EUR
6.836933
87447453
597872450.38
159.973152
158.557396
24.Nov.2023
EUR
6.841065
87447453
598233772.39
160.069834
158.647026
23.Nov.2023
EUR
6.818681
87447453
596276366.21
159.546085
158.123307
22.Nov.2023
EUR
6.810138
87447453
595529306.12
159.346192
157.92529
21.Nov.2023
EUR
6.774696
86935949
588964651.13
158.516907
157.097198
20.Nov.2023
EUR
6.775197
86935949
589008254.42
158.52863
157.105378
17.Nov.2023
EUR
6.768272
86899729
588161018.62
158.366596
156.954351
16.Nov.2023
EUR
6.709033
86829729
582543549.42
156.980499
155.579514
15.Nov.2023
EUR
6.756675
86599729
585126309.85
158.095245
156.684654
14.Nov.2023
EUR
6.731707
86599729
582964060.51
157.511034
156.104682
13.Nov.2023
EUR
6.633384
86515879
573893095.8
155.210435
153.81913
10.Nov.2023
EUR
6.593945
86481959
570257321.08
154.287626
152.908864
09.Nov.2023
EUR
6.644074
86306118
573424302.84
155.460564
154.067333
08.Nov.2023
EUR
6.57615
86241684
567138311.81
153.871252
152.488541
07.Nov.2023
EUR
6.538142
86211684
563664279.4
152.981927
151.611761
06.Nov.2023
EUR
6.5226
86211684
562324356.61
152.618269
151.244846
03.Nov.2023
EUR
6.537027
86211684
563568157.07
152.955838
151.576705
02.Nov.2023
EUR
6.51916
86211684
562027766.47
152.537779
151.160094
01.Nov.2023
EUR
6.418013
86131684
552794289.4
150.171103
148.817625
31.Oct.2023
EUR
6.377789
87419338
557542144.3
149.229926
147.88651
30.Oct.2023
EUR
6.322819
87419338
552736662.87
147.943717
146.608827
27.Oct.2023
EUR
6.301342
87419338
550859191.88
147.44119
146.107745
26.Oct.2023
EUR
6.333581
87419338
553677485.77
148.195531
146.851175
25.Oct.2023
EUR
6.347582
87516281
555516777.12
148.523132
147.171166
24.Oct.2023
EUR
6.347701
69284459
439797095.83
148.525916
147.173646
23.Oct.2023
EUR
6.311825
69212251
436855649.67
147.686476
146.338939
20.Oct.2023
EUR
6.301704
69137171
435681987.06
147.449661
146.103014
19.Oct.2023
EUR
6.396754
69137171
442253487.83
149.673677
148.306549
18.Oct.2023
EUR
6.46672
68786668
444824190.36
151.310768
149.938017
17.Oct.2023
EUR
6.53789
68786668
449719673.19
152.97603
151.590444
16.Oct.2023
EUR
6.563008
64617236
424083459.18
153.563751
152.179352
13.Oct.2023
EUR
6.558742
55316564
362807107.51
153.463933
152.078896
12.Oct.2023
EUR
6.632722
55264584
366554648.74
155.194945
153.79493
11.Oct.2023
EUR
6.62769
55114584
365282409.06
155.077205
153.677568
10.Oct.2023
EUR
6.615474
55190673
365112479.98
154.79137
153.394958
09.Oct.2023
EUR
6.480786
55190673
357678980.77
151.639889
150.271193
06.Oct.2023
EUR
6.507571
55190673
359157230.8
152.266615
150.890647
05.Oct.2023
EUR
6.4417
55190673
355521768.53
150.72534
149.362863
04.Oct.2023
EUR
6.424835
55190673
354591010.88
150.330727
148.973618
03.Oct.2023
EUR
6.416193
56640435
363416006.25
150.128518
148.768483
02.Oct.2023
EUR
6.484487
56640435
367284201.61
151.726487
150.347124
29.Sept.2023
EUR
6.553436
56640435
371189468.41
153.339782
151.946301
28.Sept.2023
EUR
6.510853
56640435
368777579.84
152.343408
150.951569
27.Sept.2023
EUR
6.486424
56640435
367393898.75
151.771809
150.397294
26.Sept.2023
EUR
6.514857
56503750
368113890.5
152.437095
151.061596
25.Sept.2023
EUR
6.55606
56684270
371625496.28
153.401179
152.01615
22.Sept.2023
EUR
6.605786
56779270
375071747.76
154.564687
153.144834
21.Sept.2023
EUR
6.627768
56915021
377219596.67
155.07903
153.68822
20.Sept.2023
EUR
6.725285
56894675
382632940
157.36077
155.963707
19.Sept.2023
EUR
6.649293
56922205
378492421.62
155.58268
154.189289
18.Sept.2023
EUR
6.675729
56922205
379997248.41
156.20124
154.798103
15.Sept.2023
EUR
6.758242
56922205
384694082.69
158.13191
156.700174
14.Sept.2023
EUR
6.749525
56922205
384197881.35
157.927946
156.493501
13.Sept.2023
EUR
6.672915
56922205
379837080.04
155.583195
154.172366
12.Sept.2023
EUR
6.693095
56922205
380985764.25
156.053704
154.637606
11.Sept.2023
EUR
6.721888
56922205
382624725.46
156.725031
155.307857
08.Sept.2023
EUR
6.692048
56922205
380926156.1
156.029293
154.617801
07.Sept.2023
EUR
6.685195
56922205
380536082.51
155.869511
154.461106
06.Sept.2023
EUR
6.703969
56922205
381604716.54
156.307238
154.896307
05.Sept.2023
EUR
6.730698
56922205
383126216
156.930442
155.507009
04.Sept.2023
EUR
6.754325
55622205
375690455.47
157.48132
156.054374
01.Sept.2023
EUR
6.756736
55897964
377687832.83
157.537534
156.106185
31.Aug.2023
EUR
6.748097
55372964
373662175.25
157.33611
155.899004
30.Aug.2023
EUR
6.753506
55867640
377302447.47
157.462224
156.01967
29.Aug.2023
EUR
6.773301
55867640
378408378.92
157.923757
156.473952
25.Aug.2023
EUR
6.639794
55735640
370073182.16
154.810958
153.389114
24.Aug.2023
EUR
6.645428
55735640
370387191.69
154.942318
153.51713
23.Aug.2023
EUR
6.675876
55735640
372084241.19
155.652232
154.217409
22.Aug.2023
EUR
6.633422
55735640
369718044.14
154.662391
153.23194
21.Aug.2023
EUR
6.597342
55735640
367707112.78
153.821163
152.402591
18.Aug.2023
EUR
6.60303
55735640
368024124.96
153.953782
152.534198
17.Aug.2023
EUR
6.645316
55735640
370380943.92
154.939707
153.518137
16.Aug.2023
EUR
6.70332
55735640
373613860.56
156.292106
154.8544
15.Aug.2023
EUR
6.70375
55735640
373637802.68
156.302132
154.864288
14.Aug.2023
EUR
6.756234
55735640
376563061.88
157.525829
156.075913
11.Aug.2023
EUR
6.742599
55515640
374319736.64
157.207921
155.759164
10.Aug.2023
EUR
6.832695
55515640
379321473.88
159.308566
157.841187
09.Aug.2023
EUR
6.767733
51165640
346275405.4
157.793936
156.344125
08.Aug.2023
EUR
6.759771
51165640
345868025.34
157.608297
156.163383
07.Aug.2023
EUR
6.748449
51165640
345288749.72
157.344317
155.896123
04.Aug.2023
EUR
6.745193
51165640
345122147.05
157.268402
155.818527
03.Aug.2023
EUR
6.73548
51165640
344625146.1
157.041937
155.597542
02.Aug.2023
EUR
6.777282
49797372
337490834.56
158.016577
156.561913
01.Aug.2023
EUR
6.867763
49797372
341996597.7
160.126198
158.648334
31.Jul.2023
EUR
6.927673
49797372
344979940.18
161.523037
160.025711
28.Jul.2023
EUR
6.93895
49797372
345541492.55
161.785967
160.286609
27.Jul.2023
EUR
6.957847
50017372
348013233.04
162.226563
160.729663
26.Jul.2023
EUR
6.844794
50017372
342358628.9
159.590661
158.116554
25.Jul.2023
EUR
6.881013
50017372
344170236.67
160.43513
158.952251
24.Jul.2023
EUR
6.838177
50017372
342027669.86
159.436382
157.959905
21.Jul.2023
EUR
6.840945
50017372
342166095.95
159.500919
158.025384
20.Jul.2023
EUR
6.824657
50153361
342279495.78
159.121155
157.652206
19.Jul.2023
EUR
6.820716
50153361
342081839.53
159.029268
157.561688
18.Jul.2023
EUR
6.800324
50153361
341059148.12
158.553815
157.081797
17.Jul.2023
EUR
6.780633
50153361
340071569.67
158.094707
156.625927
14.Jul.2023
EUR
6.823278
50153361
342210370.22
159.089002
157.606056
13.Jul.2023
EUR
6.81537
49753361
339087607.48
158.904622
157.418815
12.Jul.2023
EUR
6.771697
49753361
336914712.71
157.886359
156.412669
11.Jul.2023
EUR
6.661706
49753361
331442276.43
155.32185
153.870953
10.Jul.2023
EUR
6.619164
49753361
329325688.86
154.329956
152.891811
07.Jul.2023
EUR
6.612946
51012531
337343143.78
154.18498
152.749514
06.Jul.2023
EUR
6.608475
51012531
337115045.84
154.080736
152.648963
05.Jul.2023
EUR
6.756456
51012531
344663937.07
157.531006
156.060346
04.Jul.2023
EUR
6.811303
53012531
361084422.08
158.809798
157.324647
03.Jul.2023
EUR
6.804053
52962531
360359881.72
158.640759
157.159652
30.Jun.2023
EUR
6.816252
52845609
360208988.6
158.925187
157.441244
29.Jun.2023
EUR
6.732531
52845609
355784724.84
156.973179
155.50602
28.Jun.2023
EUR
6.732061
51895609
349364436.05
156.962221
155.501457
27.Jun.2023
EUR
6.668472
51895609
346064436.04
155.479603
154.029443
26.Jun.2023
EUR
6.653924
51895609
345309446.67
155.140408
153.694691
23.Jun.2023
EUR
6.656404
51895609
345438144.72
155.19823
153.752143
22.Jun.2023
EUR
6.673359
51895609
346318067.04
155.593547
154.139231
21.Jun.2023
EUR
6.689567
51895609
347159181.06
155.971447
154.511666
20.Jun.2023
EUR
6.7491
51895609
350248670.58
157.359496
155.888823
19.Jun.2023
EUR
6.792241
51895609
352487489.31
158.365355
156.891741
16.Jun.2023
EUR
6.867137
51859349
356125301.57
160.111602
158.637412
15.Jun.2023
EUR
6.838497
52009349
355665819.97
159.443843
157.973804
14.Jun.2023
EUR
6.989642
52348258
365895584.57
159.7853
158.323488
13.Jun.2023
EUR
6.960649
52348258
364377894.54
159.122512
157.669457
12.Jun.2023
EUR
6.921878
52316258
362126775.18
158.236195
156.792155
09.Jun.2023
EUR
6.901641
52316258
361068067.55
157.773571
156.331239
08.Jun.2023
EUR
6.931026
52316258
362605373.45
158.445321
157.002034
07.Jun.2023
EUR
6.934738
52316258
362799546.48
158.530178
157.08664
06.Jun.2023
EUR
6.974336
52316258
364871167.8
159.4354
157.989755
05.Jun.2023
EUR
6.940664
52316258
363109618.85
158.665648
157.215637
02.Jun.2023
EUR
6.97708
52492626
366245303.09
159.498129
158.037167
01.Jun.2023
EUR
6.887212
52492626
361527852.32
157.44372
155.998298
31.May.2023
EUR
6.842388
52470580
359024119.08
156.41903
154.94159
30.May.2023
EUR
6.92789
52470580
363510452.39
158.373631
156.875505
26.May.2023
EUR
6.979025
52470580
366193521.98
159.542592
158.011393
25.May.2023
EUR
6.90611
52470580
362367628.81
157.875734
156.365972
24.May.2023
EUR
6.909334
52470580
362536785.11
157.949435
156.442057
23.May.2023
EUR
7.031978
52470580
368971975.98
160.753114
159.220789
22.May.2023
EUR
7.094154
52470580
372234395.84
162.174476
160.631686
19.May.2023
EUR
7.08486
52470580
371746727.82
161.962012
160.454619
18.May.2023
EUR
7.050404
52470580
369938812.37
161.174338
159.679475
17.May.2023
EUR
7.018728
52470580
368276753.8
160.450215
158.972013
16.May.2023
EUR
7.036658
52470580
369217537.63
160.8601
159.403354
15.May.2023
EUR
7.07553
52470580
371257215.31
161.748725
160.298444
12.May.2023
EUR
7.061123
52470580
370501244.8
161.419377
159.967386
11.May.2023
EUR
7.037409
52470580
369256951.51
160.877268
159.434035
10.May.2023
EUR
7.009933
52470580
367815279.57
160.249158
158.810996
09.May.2023
EUR
7.03456
52470580
369107474
160.812139
159.362427
05.May.2023
EUR
7.029072
52470580
368819517.26
160.686682
159.366912
04.May.2023
EUR
6.960216
52470580
365206597.24
159.112613
157.846305
03.May.2023
EUR
7.001725
52270580
365984251.95
160.061521
158.79539
02.May.2023
EUR
6.972259
52270580
364444044.05
159.38792
158.121898
28.Apr.2023
EUR
7.046685
52270580
368334315.74
161.08932
159.808006
27.Apr.2023
EUR
6.998567
52523580
367589845.53
159.989328
158.704688
26.Apr.2023
EUR
6.976164
52523580
366413145.85
159.477189
158.202335
25.Apr.2023
EUR
7.050791
52523580
370332796.91
161.183185
159.947099
24.Apr.2023
EUR
7.082393
52523580
371992684.53
161.905616
160.683512
21.Apr.2023
EUR
7.092857
52523580
372542277.65
162.144826
160.927548
20.Apr.2023
EUR
7.044846
52223580
367907091.19
161.04728
159.836574
19.Apr.2023
EUR
7.030814
52323580
367877390.38
160.726504
159.511261
18.Apr.2023
EUR
7.046163
52323580
368680474.57
161.077387
159.851664
17.Apr.2023
EUR
7.015358
52323580
367068687.6
160.373176
159.158921
14.Apr.2023
EUR
7.008395
52323580
366704366.64
160.213999
158.997788
13.Apr.2023
EUR
6.975138
52323580
364964227.55
159.453734
158.251275
12.Apr.2023
EUR
6.930854
52323580
362647138.76
158.441389
157.247888
11.Apr.2023
EUR
6.920312
52323580
362095549.95
158.200396
157.002045
06.Apr.2023
EUR
6.885577
52323580
360278061.28
157.406343
156.205141
05.Apr.2023
EUR
6.853637
52323580
358606840.59
156.676185
155.490183
04.Apr.2023
EUR
6.863676
52323580
359132110.98
156.90568
155.718852
03.Apr.2023
EUR
6.854063
52499948
359837978.22
156.685924
155.499383
31.Mar.2023
EUR
6.875782
52499948
360978232.98
157.182427
156.013694
30.Mar.2023
EUR
6.824544
52499948
358288233.27
156.011111
154.853009
29.Mar.2023
EUR
6.745777
52499948
354152966.83
154.210474
153.07591
28.Mar.2023
EUR
6.655466
52499948
349411660.88
152.145937
151.074176
27.Mar.2023
EUR
6.672939
52499948
350329001.55
152.545375
151.470689
24.Mar.2023
EUR
6.62168
52499948
347637866.88
151.373579
150.306771
23.Mar.2023
EUR
6.690024
52499948
351225930.37
152.935943
151.859737
22.Mar.2023
EUR
6.681138
52499948
350759401.84
152.732807
151.660623
21.Mar.2023
EUR
6.658846
52499948
349589115.6
152.223205
151.152937
20.Mar.2023
EUR
6.594046
52301196
344876504.29
150.741858
149.688248
17.Mar.2023
EUR
6.51967
52301196
340986585.45
149.0416
147.99461
16.Mar.2023
EUR
6.599594
52276196
345001695
150.868687
149.815436
15.Mar.2023
EUR
6.506737
52276196
340147492.92
148.697941
147.670028
14.Mar.2023
EUR
6.661151
52276196
348219643.11
152.226752
151.170233
13.Mar.2023
EUR
6.570426
52226896
343152990.22
150.153421
149.114808
10.Mar.2023
EUR
6.695188
52226896
349668910.4
153.004597
151.936883
09.Mar.2023
EUR
6.783693
52226896
354291249.95
155.027195
153.946784
08.Mar.2023
EUR
6.775217
52149416
353323621.54
154.833493
153.748959
07.Mar.2023
EUR
6.780747
52128826
353472382.85
154.95987
153.877789
06.Mar.2023
EUR
6.837756
52128826
356444201.34
156.262692
155.169688
03.Mar.2023
EUR
6.838808
51928826
355131305.88
156.286733
155.189325
02.Mar.2023
EUR
6.789391
51853776
352055599.12
155.157411
154.072774
01.Mar.2023
EUR
6.750125
51831737
349870727.89
154.260068
153.181849
28.Feb.2023
EUR
6.783303
51808787
351434715.23
155.018282
153.927846
27.Feb.2023
EUR
6.803309
51750547
352074975.12
155.475478
154.386585
24.Feb.2023
EUR
6.719157
51750547
347720076.88
153.552359
152.471809
23.Feb.2023
EUR
6.792814
51728510
351382198.28
155.235636
154.144039
22.Feb.2023
EUR
6.798511
51728510
351676892.09
155.365829
154.27169
21.Feb.2023
EUR
6.802161
51610299
351061565.6
155.449242
154.351704
20.Feb.2023
EUR
6.827918
51756285
353387707.09
156.037865
154.933268
17.Feb.2023
EUR
6.827688
51756285
353375788.76
156.032609
154.928238
16.Feb.2023
EUR
6.839857
51862895
354734831.64
156.310706
155.202982
15.Feb.2023
EUR
6.825003
51862895
353964430.84
155.971249
154.863458
14.Feb.2023
EUR
6.782334
51862895
351751508.14
154.996138
153.895118
13.Feb.2023
EUR
6.787968
51862895
352043715.39
155.124891
154.023997
10.Feb.2023
EUR
6.714838
51862895
348250966.89
153.453657
152.361631
09.Feb.2023
EUR
6.81278
51884499
353477724.74
155.691918
154.581756
08.Feb.2023
EUR
6.783986
51884499
351983730.32
155.033891
153.926379
07.Feb.2023
EUR
6.762508
51844499
350598880.94
154.543056
153.440379
06.Feb.2023
EUR
6.773875
52044347
352541923.62
154.802825
153.696387
03.Feb.2023
EUR
6.823977
52044347
355149467.57
155.947802
154.831976
02.Feb.2023
EUR
6.792441
52098827
353878229.42
155.227112
154.113541
01.Feb.2023
EUR
6.685101
52676277
352146242.36
152.77408
151.677878
31.Jan.2023
EUR
6.677852
52348492
349575509.68
152.608419
151.510604
30.Jan.2023
EUR
6.69436
52348492
350439657.78
152.985675
151.883852
27.Jan.2023
EUR
6.702658
52348492
350874046.96
153.175308
152.067971
26.Jan.2023
EUR
6.695047
52263692
349907895
153.001375
151.897652
25.Jan.2023
EUR
6.660708
52149732
347354171.39
152.216628
151.120789
24.Jan.2023
EUR
6.680128
52149732
348366915.06
152.660432
151.562174
23.Jan.2023
EUR
6.693435
51749732
346383517.77
152.964536
151.864172
20.Jan.2023
EUR
6.659342
51749732
344619180.91
152.185411
151.088519
19.Jan.2023
EUR
6.639721
51726762
343451300.47
151.737014
150.643122
18.Jan.2023
EUR
6.747743
51726762
349038944.92
154.205632
153.088649
17.Jan.2023
EUR
6.742348
51494262
347192281.47
154.082341
152.963785
16.Jan.2023
EUR
6.713053
51494262
345683714.05
153.412864
152.302675
13.Jan.2023
EUR
6.674182
51317952
342505389.81
152.524548
151.414297
12.Jan.2023
EUR
6.629267
51281539
339959014.51
151.49811
150.394348
11.Jan.2023
EUR
6.59975
51281539
338445346
150.82356
149.724899
10.Jan.2023
EUR
6.571669
51281539
337005322.58
150.181827
149.087134
09.Jan.2023
EUR
6.604314
51281539
338679420.17
150.927861
149.829835
06.Jan.2023
EUR
6.540439
51123819
334372222.52
149.46813
148.379232
05.Jan.2023
EUR
6.470868
51123819
330815492.43
147.87823
146.801872
04.Jan.2023
EUR
6.498135
51123819
332209483.85
148.50136
147.427925
03.Jan.2023
EUR
6.374159
50883769
324341243.88
145.668147
144.608275
30.Dec.2022
EUR
6.229815
50883769
316996489.94
142.369465
141.327133
29.Dec.2022
EUR
6.318265
50883769
321497158.75
144.390806
143.335189
28.Dec.2022
EUR
6.262209
50783769
318018595.94
143.109762
142.062286
23.Dec.2022
EUR
6.267995
50783769
318312410.51
143.241989
142.192336
22.Dec.2022
EUR
6.267396
51044832
319918207.38
143.228301
142.17825
21.Dec.2022
EUR
6.32991
51044832
323109224.63
144.656928
143.595356
20.Dec.2022
EUR
6.227461
51448972
320396476.85
142.315669
141.268912
19.Dec.2022
EUR
6.264268
51623972
323386414.68
143.156817
142.104321
16.Dec.2022
EUR
6.260056
52023972
325673026.52
143.06056
142.009771
15.Dec.2022
EUR
6.333484
52023972
329493022.48
144.738604
143.678493
14.Dec.2022
EUR
6.544002
51888844
339560714.31
149.151915
148.056758
13.Dec.2022
EUR
6.5408
51888844
339394580.76
149.078934
147.983285
12.Dec.2022
EUR
6.441914
51888844
334263474.4
146.825109
145.743175
09.Dec.2022
EUR
6.494847
51888844
337010105.07
148.031566
146.942304
08.Dec.2022
EUR
6.423806
51888844
333323900.32
146.412389
145.330861
07.Dec.2022
EUR
6.442886
51888844
334313950.24
146.847263
145.763457
06.Dec.2022
EUR
6.477783
51863754
335962189.28
147.642641
146.551661
05.Dec.2022
EUR
6.513661
50863754
331309263.69
148.460378
147.364248
02.Dec.2022
EUR
6.549521
50663754
331823367.32
149.277704
148.172807
01.Dec.2022
EUR
6.544512
50413754
329933462.1
149.163539
148.06047
30.Nov.2022
EUR
6.467361
50193951
324622449.56
147.405101
146.297931
29.Nov.2022
EUR
6.437527
50193951
323124955.15
146.72512
145.62999
28.Nov.2022
EUR
6.473408
50193951
324925969.86
147.542925
146.448707
25.Nov.2022
EUR
6.503864
50193951
326454639.99
148.237083
147.137071
24.Nov.2022
EUR
6.511829
49910951
325011605.97
148.418622
147.320609
23.Nov.2022
EUR
6.47352
49580951
320963318.54
147.545478
146.450848
22.Nov.2022
EUR
6.415948
49580951
318108831.02
146.233288
145.147585
21.Nov.2022
EUR
6.402078
49580951
317421152.02
145.917161
144.838782
18.Nov.2022
EUR
6.403656
49580951
317499374.52
145.953127
144.899123
17.Nov.2022
EUR
6.333048
49580951
313998577.52
144.343818
143.299983
16.Nov.2022
EUR
6.364721
50968873
324402682.78
145.065714
144.01653
15.Nov.2022
EUR
6.422251
50547892
324631273.81
146.376947
145.320647
14.Nov.2022
EUR
6.40323
50547892
323669814.9
145.943417
144.887422
11.Nov.2022
EUR
6.390411
53426623
341418099.23
145.651244
144.594216
10.Nov.2022
EUR
6.396121
53473134
342020657.94
145.781388
144.724488
09.Nov.2022
EUR
6.185244
53473134
330744433.78
140.975046
139.94257
08.Nov.2022
EUR
6.191516
53473134
331079765.8
141.117999
140.080481
07.Nov.2022
EUR
6.113452
53473134
326905467.02
139.338752
138.303054
04.Nov.2022
EUR
6.07435
53473134
324814580.43
138.447533
137.413001
03.Nov.2022
EUR
5.969878
53473134
319228132.38
136.066391
135.044944
02.Nov.2022
EUR
6.040438
53473134
323001162.93
137.674605
136.646346
01.Nov.2022
EUR
6.046141
53473134
323306122.01
137.804589
136.770995
31.Oct.2022
EUR
6.0435
53473134
323164908.46
137.744395
136.716633
28.Oct.2022
EUR
6.02973
53473134
322428608.01
137.430547
136.413367
27.Oct.2022
EUR
6.026439
53495994
322390390.76
137.355538
136.339918
26.Oct.2022
EUR
6.061135
53945994
326973998.79
138.146335
137.120493
25.Oct.2022
EUR
6.038596
53445994
322738784.42
137.632622
136.616889
24.Oct.2022
EUR
5.927661
53345994
316216999.8
135.104174
134.098973
21.Oct.2022
EUR
5.839553
53170153
310489973.51
133.096003
132.105576
20.Oct.2022
EUR
5.905951
53170153
314020346.01
134.609357
133.611113
19.Oct.2022
EUR
5.897509
46117863
271980512.89
134.416945
133.416167
18.Oct.2022
EUR
5.935467
45977483
272897875.48
135.28209
134.278378
17.Oct.2022
EUR
5.895019
45247533
266735105.36
134.360193
133.357643
14.Oct.2022
EUR
5.801565
45247533
262506527.31
132.230175
131.240538
13.Oct.2022
EUR
5.746494
45440958
261126226.41
130.974988
129.984218
12.Oct.2022
EUR
5.731166
45440958
260429698.26
130.62563
129.643266
11.Oct.2022
EUR
5.762421
44737592
257796849.85
131.337998
130.353548
10.Oct.2022
EUR
5.789874
47225513
273429782.12
131.963711
130.974838
07.Oct.2022
EUR
5.79947
47875513
277652631.78
132.182425
131.194926
06.Oct.2022
EUR
5.901078
47875513
282517148.58
134.49829
133.507362
05.Oct.2022
EUR
5.926336
46624637
276313296.25
135.073975
134.089271
04.Oct.2022
EUR
5.987851
46624637
279181379.87
136.476034
135.487105
03.Oct.2022
EUR
5.792953
46624637
270094371.86
132.033889
131.081063
30.Sept.2022
EUR
5.753571
46461777
267321139.62
131.136288
130.18216
29.Sept.2022
EUR
5.68168
46647644
265036992.66
129.497737
128.55843
28.Sept.2022
EUR
5.788146
46647644
270003413.64
131.924327
130.978212
27.Sept.2022
EUR
5.757631
46647644
268579934.79
131.228824
130.286806
26.Sept.2022
EUR
5.773136
46647644
269303204.99
131.582216
130.640671
23.Sept.2022
EUR
5.79054
46647644
270115086.14
131.978891
131.03056
22.Sept.2022
EUR
5.899399
46647644
275193070.65
134.460022
133.49202
21.Sept.2022
EUR
6.029886
46798869
282191852.26
137.434102
136.442351
20.Sept.2022
EUR
5.97464
47133496
281605690.94
136.174927
135.188089
16.Sept.2022
EUR
6.072079
47133496
286198336.94
138.395772
137.397372
15.Sept.2022
EUR
6.159131
47263496
291102070.41
140.379875
139.362287
14.Sept.2022
EUR
6.224063
47340027
294647346.7
141.447277
140.421991
13.Sept.2022
EUR
6.275117
47410861
297508720.21
142.607524
141.575335
12.Sept.2022
EUR
6.387911
47527982
303604521.31
145.170866
144.120808
09.Sept.2022
EUR
6.281244
47527982
298534871.44
142.746765
141.717742
08.Sept.2022
EUR
6.18052
47602935
294210893.61
140.457724
139.442839
07.Sept.2022
EUR
6.147136
47402935
291392312.71
139.699044
138.700554
06.Sept.2022
EUR
6.161861
47686447
293837303.65
140.033682
139.031278
05.Sept.2022
EUR
6.149949
47986447
295114240.61
139.762971
138.764085
02.Sept.2022
EUR
6.20914
47986447
297954576.86
141.108139
140.102147
01.Sept.2022
EUR
6.092772
48536447
295721507.2
138.463574
137.473786
31.Aug.2022
EUR
6.218551
50436447
313641659.61
141.322012
140.307141
30.Aug.2022
EUR
6.282832
51851447
325773944.92
142.782854
141.759474
26.Aug.2022
EUR
6.39076
51851447
331370194.62
145.235612
144.196269
25.Aug.2022
EUR
6.517364
58751447
382904587.59
148.112799
147.052602
24.Aug.2022
EUR
6.494152
59151447
384138531.2
147.585286
146.525903
23.Aug.2022
EUR
6.467274
59098847
382208437.06
146.97446
145.920605
22.Aug.2022
EUR
6.523352
59098847
385522602.36
148.248881
147.190987
19.Aug.2022
EUR
6.59362
59098847
389675360.68
149.845783
148.776193
18.Aug.2022
EUR
6.628736
59098847
391750660.57
150.643825
149.563554
17.Aug.2022
EUR
6.617161
59098847
391066608.88
150.380773
149.304294
16.Aug.2022
EUR
6.661233
59098847
393671231.56
151.382348
150.297654
15.Aug.2022
EUR
6.674866
59098847
394476894.34
151.692169
150.609067
12.Aug.2022
EUR
6.629966
59098847
391823376.23
150.671778
149.589042
11.Aug.2022
EUR
6.64228
59098847
392551089.75
150.951624
149.879437
10.Aug.2022
EUR
6.639915
59098847
392411329.69
150.897877
149.823847
09.Aug.2022
EUR
6.551661
59338847
388768030.72
148.892228
147.826693
08.Aug.2022
EUR
6.596789
59338847
391445900.29
149.917801
148.841127
05.Aug.2022
EUR
6.559103
59338847
389209622.26
149.061354
147.991917
04.Aug.2022
EUR
6.645584
59338847
394341338.54
151.02671
149.945432
03.Aug.2022
EUR
6.614438
59338847
392493126.71
150.31889
149.239648
02.Aug.2022
EUR
6.590478
59382680
391360261.46
149.774378
148.703216
01.Aug.2022
EUR
6.618651
59382680
393033239.33
150.414634
149.336804
29.Jul.2022
EUR
6.618151
59382680
393003578.51
150.403271
149.327319
28.Jul.2022
EUR
6.539381
59382680
388326011.03
148.613154
147.545917
27.Jul.2022
EUR
6.438747
59417746
382575878.12
146.326159
145.268769
26.Jul.2022
EUR
6.4268
59567746
382830030.17
146.054653
145.001103
25.Jul.2022
EUR
6.437534
59567746
383469394.43
146.298592
145.244634
22.Jul.2022
EUR
6.447992
60667746
391185187.08
146.536259
145.476167
21.Jul.2022
EUR
6.437842
67867746
436921864.47
146.305592
145.246391
20.Jul.2022
EUR
6.386102
68067746
434687611.07
145.129755
144.076846
19.Jul.2022
EUR
6.392302
68067746
435109601.88
145.270655
144.216321
18.Jul.2022
EUR
6.312164
68067746
429654826.3
143.449449
142.411927
15.Jul.2022
EUR
6.267779
68067746
426633644.1
142.440761
141.401528
14.Jul.2022
EUR
6.166537
68155412
420282882.48
140.139948
139.121112
13.Jul.2022
EUR
6.242446
69733363
435306781.1
141.865047
140.836712
12.Jul.2022
EUR
6.288714
69755279
438671006.26
142.916527
141.877436
11.Jul.2022
EUR
6.263276
69755279
436896609.26
142.338427
141.301823
08.Jul.2022
EUR
6.276973
69755279
437852023.12
142.649703
141.611964
07.Jul.2022
EUR
6.263604
69755279
436919473.05
142.345881
141.308773
06.Jul.2022
EUR
6.16613
69755279
430120151.02
140.130699
139.118025
05.Jul.2022
EUR
6.055177
69559779
421196838.93
137.609195
136.617797
04.Jul.2022
EUR
6.123514
69255578
424087501.83
139.162213
138.161817
01.Jul.2022
EUR
6.095148
69255578
422123011.39
138.517571
137.526549
30.Jun.2022
EUR
6.085513
69255578
421455784.01
138.298607
137.307666
29.Jun.2022
EUR
6.147461
68948752
423859816.29
139.706429
138.706045
28.Jun.2022
EUR
6.170359
68983818
425654977.39
140.226807
139.224583
27.Jun.2022
EUR
6.176191
68983818
426057287.12
140.359344
139.347099
24.Jun.2022
EUR
6.127603
68983818
422705485.97
139.255139
138.243264
23.Jun.2022
EUR
5.951485
69631178
414408926.96
135.252703
134.266731
22.Jun.2022
EUR
5.987128
69631178
416890818.72
136.062722
135.071951
21.Jun.2022
EUR
6.021678
69481178
418393343.07
136.847901
135.857038
20.Jun.2022
EUR
6.000441
69481178
416917761.15
136.365271
135.38392
17.Jun.2022
EUR
5.948715
69522575
413570022.34
135.189753
134.227402
16.Jun.2022
EUR
5.922335
69522575
411736036.03
134.590244
133.641329
15.Jun.2022
EUR
6.178516
69522575
429546367.09
137.505542
136.527442
14.Jun.2022
EUR
6.085906
69522575
423107877.28
135.444467
134.479018
13.Jun.2022
EUR
6.179121
69522575
429588428.76
137.519007
136.53434
10.Jun.2022
EUR
6.321004
69522575
439452508.68
140.676674
139.667692
09.Jun.2022
EUR
6.478874
69522575
450428010.8
144.190139
143.145272
08.Jun.2022
EUR
6.558891
69522575
455991057.53
145.970952
144.90424
07.Jun.2022
EUR
6.593422
69596655
458880174.41
146.739454
145.670001
06.Jun.2022
EUR
6.624441
69596655
461038940.59
147.429796
146.34929
01.Jun.2022
EUR
6.537772
69596655
455007112.08
145.50094
144.433638
31.May.2022
EUR
6.616001
69167408
457611669.54
147.24196
146.08772
30.May.2022
EUR
6.689561
69167408
462699600.73
148.879069
147.716533
27.May.2022
EUR
6.613032
69253259
457974070.82
147.175883
146.03196
26.May.2022
EUR
6.52588
69253259
451938494.07
145.236278
144.111061
25.May.2022
EUR
6.482834
69253259
448957416.69
144.278271
143.172215
24.May.2022
EUR
6.468774
69253259
447983693.99
143.965359
142.873753
23.May.2022
EUR
6.526318
69253259
451968826.22
145.246026
144.139514
20.May.2022
EUR
6.443119
69253259
446207051.96
143.394396
142.326572
19.May.2022
EUR
6.381341
69253259
441928694.49
142.0195
140.963846
18.May.2022
EUR
6.469982
69253259
448067361.15
143.992244
142.940976
17.May.2022
EUR
6.567884
69253259
454847417.2
146.171095
145.098197
16.May.2022
EUR
6.496123
69253259
449877693.35
144.574023
143.558016
13.May.2022
EUR
6.513529
69253259
451083116.14
144.961401
143.936436
12.May.2022
EUR
6.401483
69253259
443323597.06
142.467769
141.467277
11.May.2022
EUR
6.43846
69253259
445884405.16
143.290708
142.289105
10.May.2022
EUR
6.345439
69253259
439442384.58
141.220486
140.246177
09.May.2022
EUR
6.298818
69253259
436213728.92
140.182915
139.250955
06.May.2022
EUR
6.481225
69253259
448846014.9
144.242462
143.292549
05.May.2022
EUR
6.632017
69253259
459288797.77
147.598403
146.690097
04.May.2022
EUR
6.679029
69792663
466147242.54
148.644675
147.756616
03.May.2022
EUR
6.749008
69792663
471031250.72
150.202088
149.299049
29.Apr.2022
EUR
6.841091
69792663
477457967.88
152.251435
151.337412
28.Apr.2022
EUR
6.795603
69792663
474283267.56
151.23908
150.371706
27.Apr.2022
EUR
6.755424
69792663
471479083.07
150.344879
149.484331
26.Apr.2022
EUR
6.714437
69792663
468618447.03
149.432695
148.609649
25.Apr.2022
EUR
6.782533
70042663
475066691.23
150.948201
150.116918
22.Apr.2022
EUR
6.886554
70042663
482352606.35
153.263234
152.417439
21.Apr.2022
EUR
6.999071
70042663
490233631.21
155.767348
154.902512
20.Apr.2022
EUR
6.998202
70042663
490172717.71
155.748008
154.898738
19.Apr.2022
EUR
6.91883
70042663
484613341.88
153.98155
153.139036
14.Apr.2022
EUR
6.984696
70042663
489226746.45
155.447426
154.598032
13.Apr.2022
EUR
6.933646
70718900
490339842.17
154.311286
153.469882
12.Apr.2022
EUR
6.943462
71018900
493117089.18
154.529746
153.68611
11.Apr.2022
EUR
6.982359
71018900
495879458.24
155.395415
154.551293
08.Apr.2022
EUR
7.021753
71018900
498677198.38
156.272146
155.430775
07.Apr.2022
EUR
6.954029
70718900
491781287.6
154.764919
153.935077
06.Apr.2022
EUR
6.931542
70718900
490191040.14
154.264461
153.442574
05.Apr.2022
EUR
7.035144
70718900
497517672.53
156.570168
155.74796
04.Apr.2022
EUR
7.011725
70718900
495861496.89
156.048968
155.228449
01.Apr.2022
EUR
6.962321
70718900
492367734.24
154.949461
154.140369
31.Mar.2022
EUR
6.939858
70718900
490779177.53
154.449537
153.646762
30.Mar.2022
EUR
6.991901
70718900
494459609.52
155.607777
154.799189
29.Mar.2022
EUR
7.028368
70718900
497038517.39
156.419365
155.59231
28.Mar.2022
EUR
6.896535
70718900
487715413.53
153.485365
152.688197
25.Mar.2022
EUR
6.864733
70763900
485775304.48
152.777598
151.979687
24.Mar.2022
EUR
6.870589
70763900
486189705.95
152.907926
152.122337
23.Mar.2022
EUR
6.893646
70763900
487821321.65
153.421069
152.606353
22.Mar.2022
EUR
6.978014
70763900
493791520.71
155.298715
154.493629
21.Mar.2022
EUR
6.930756
71094250
492736912.76
154.246968
153.459296
18.Mar.2022
EUR
6.943649
71442544
496071988.76
154.533907
153.739276
17.Mar.2022
EUR
6.891911
74091041
510628876.62
153.382456
152.587962
16.Mar.2022
EUR
6.861278
74413957
510574864.82
152.669548
151.871259
15.Mar.2022
EUR
6.663234
74413957
495837608.63
148.262892
147.500895
14.Mar.2022
EUR
6.670786
74413957
496399583.31
148.430931
147.66356
11.Mar.2022
EUR
6.5584
74413957
488036515.8
145.930242
145.1884
10.Mar.2022
EUR
6.495816
74413957
483379393.54
144.537693
143.814793
09.Mar.2022
EUR
6.633865
74413957
493652207.72
147.609406
146.878801
08.Mar.2022
EUR
6.30584
74413957
469242577.07
140.310557
139.622434
07.Mar.2022
EUR
6.3557
74905383
476076159.48
141.419987
140.72758
04.Mar.2022
EUR
6.414894
74905383
480510103.56
142.737106
142.021424
03.Mar.2022
EUR
6.616122
74905383
495583181.27
147.214608
146.457662
02.Mar.2022
EUR
6.70969
75905383
509301617.46
149.29658
148.513765
01.Mar.2022
EUR
6.675383
75905383
506697561.2
148.533218
147.771835
28.Feb.2022
EUR
6.822776
77876222
531332027.81
151.812844
151.015899
25.Feb.2022
EUR
6.797787
79876222
542981563.61
151.256816
150.455756
24.Feb.2022
EUR
6.601734
80830889
533624088.64
146.894462
146.111123
23.Feb.2022
EUR
6.763882
80890437
547133435.13
150.5024
149.693712
22.Feb.2022
EUR
6.784005
96511323
654733392.17
150.950155
150.140799
21.Feb.2022
EUR
6.786128
96540208
655134211.25
150.997393
150.186922
18.Feb.2022
EUR
6.902332
96540208
666352590.2
153.583036
152.754225
17.Feb.2022
EUR
6.963571
98140208
683406389.85
154.945658
154.109013
16.Feb.2022
EUR
7.004474
101176944
708691339.99
155.855786
155.013781
15.Feb.2022
EUR
7.017224
101176944
709981291.41
156.139485
155.297129
14.Feb.2022
EUR
6.912998
100676944
695979596.34
153.820364
153.001326
11.Feb.2022
EUR
7.045392
100625485
708946001.63
156.766248
155.924732
10.Feb.2022
EUR
7.119501
100625485
716403248.47
158.415239
157.564306
09.Feb.2022
EUR
7.13728
100625485
718192361.96
158.810838
157.961611
08.Feb.2022
EUR
7.008918
100625485
705275841.49
155.954669
155.122866
07.Feb.2022
EUR
7.009622
100625485
705346676.74
155.970334
155.142894
04.Feb.2022
EUR
6.96334
100425485
699296806.33
154.940518
154.11735
03.Feb.2022
EUR
7.080066
99940485
707585275.13
157.537776
156.702775
02.Feb.2022
EUR
7.228065
99789715
721286588.71
160.830885
159.982475
01.Feb.2022
EUR
7.17817
99789715
716307556.21
159.720677
158.872468
31.Jan.2022
EUR
7.108022
99789715
709307564.77
158.159821
157.324337
28.Jan.2022
EUR
7.035887
99811173
702260144.57
156.554753
155.730726
27.Jan.2022
EUR
7.107965
99885238
709980854.91
158.158553
157.321917
26.Jan.2022
EUR
7.078177
100143343
708832360.72
157.495744
156.661524
25.Jan.2022
EUR
6.989546
100143343
699956552
155.523625
154.706783
24.Jan.2022
EUR
6.958359
100143343
696833430.19
154.829686
154.017512
21.Jan.2022
EUR
7.213274
99158726
715259083.11
160.501772
159.65138
20.Jan.2022
EUR
7.339391
99158726
727764732.11
163.307988
162.43627
19.Jan.2022
EUR
7.296921
99158726
723553413.65
162.362993
161.494302
18.Jan.2022
EUR
7.30079
99158726
723937110.88
162.449081
161.583088
17.Jan.2022
EUR
7.369868
98808726
728207359.58
163.986128
163.105366
14.Jan.2022
EUR
7.303735
98808726
721672814.99
162.51461
161.64333
13.Jan.2022
EUR
7.391225
98548726
728395820.84
164.461341
163.572239
12.Jan.2022
EUR
7.405269
98892058
732322314.19
164.773832
163.888622
11.Jan.2022
EUR
7.367163
98892058
728553996.19
163.92594
163.04508
10.Jan.2022
EUR
7.308846
98391383
719127554.85
162.628334
161.756329
07.Jan.2022
EUR
7.442476
98353103
731990670.41
165.601721
164.718094
06.Jan.2022
EUR
7.473879
98277283
734512562.85
166.300466
165.408452
05.Jan.2022
EUR
7.596703
98077283
745064023.51
169.033409
168.131115
04.Jan.2022
EUR
7.597833
97257286
738944686.21
169.058553
168.168146
31.Dec.2021
EUR
7.545324
97257286
733837801.61
167.890181
167.01947
30.Dec.2021
EUR
7.558916
97145704
734316255.6
168.192615
167.319491
29.Dec.2021
EUR
7.548831
96676177
729792121.93
167.968214
167.100348
24.Dec.2021
EUR
7.464193
96676177
721609645.64
166.084944
165.219843
23.Dec.2021
EUR
7.467393
96576177
721172270.41
166.156146
165.288944
22.Dec.2021
EUR
7.409821
96576177
715612225.32
164.875118
164.018621
21.Dec.2021
EUR
7.336115
97196379
713043870.14
163.235094
162.392846
20.Dec.2021
EUR
7.23895
97239775
703913962.38
161.073086
160.245035
17.Dec.2021
EUR
7.362434
97017775
714286997.62
163.820715
162.971748
16.Dec.2021
EUR
7.398431
97037775
717927313.05
164.62168
163.774985
15.Dec.2021
EUR
7.344606
96637775
709766412.04
162.918931
162.079161
14.Dec.2021
EUR
7.306664
96637775
706099777.15
162.077297
161.233899
13.Dec.2021
EUR
7.393073
95837775
708535761.51
163.994032
163.155336
10.Dec.2021
EUR
7.404247
95768625
709094593.34
164.241895
163.390612
09.Dec.2021
EUR
7.419119
95560448
708974382.03
164.571787
163.713131
08.Dec.2021
EUR
7.418795
95560448
708943403.38
164.5646
163.70036
07.Dec.2021
EUR
7.453685
95560448
712277502.76
165.338534
164.46508
06.Dec.2021
EUR
7.266404
96202194
699044079.2
161.184245
160.337429
03.Dec.2021
EUR
7.177136
96061194
689444321.84
159.204091
158.366666
02.Dec.2021
EUR
7.20286
96503935
695104348.89
159.774704
158.923557
01.Dec.2021
EUR
7.291962
96503935
703703043.69
161.751175
160.888948
30.Nov.2021
EUR
7.163194
96606615
692011978.46
158.894828
158.046317
29.Nov.2021
EUR
7.231068
96948882
701044016.27
160.400417
159.538814
26.Nov.2021
EUR
7.201187
96877762
697634947.86
159.737594
158.87562
25.Nov.2021
EUR
7.428119
96534262
717067997.01
164.771426
163.862434
24.Nov.2021
EUR
7.395132
96534262
713883649.65
164.039705
163.137387
23.Nov.2021
EUR
7.400693
96534262
714420481.75
164.16306
163.263388
22.Nov.2021
EUR
7.527259
96533262
726630898.71
166.970562
166.048897
19.Nov.2021
EUR
7.547883
96533262
728621814.97
167.428046
166.523379
18.Nov.2021
EUR
7.568524
96533262
730614367.3
167.885907
166.973858
17.Nov.2021
EUR
7.581426
96303262
730116101.13
168.172101
167.257336
16.Nov.2021
EUR
7.562654
95603262
723014444.89
167.755698
166.836226
15.Nov.2021
EUR
7.55677
93978262
710172183.77
167.625178
166.706239
12.Nov.2021
EUR
7.54829
94458262
712998395.66
167.437074
166.527482
11.Nov.2021
EUR
7.516559
94858262
713007808.6
166.733213
165.825082
10.Nov.2021
EUR
7.507963
94858262
712192367.39
166.542536
165.636224
09.Nov.2021
EUR
7.497026
95278262
714303692.1
166.29993
165.393632
08.Nov.2021
EUR
7.494289
95577745
716287246.22
166.239217
165.330901
05.Nov.2021
EUR
7.486187
95898880
717917001.91
166.059498
165.154718
04.Nov.2021
EUR
7.526258
96398880
725522921.38
166.948357
166.046103
03.Nov.2021
EUR
7.47647
96775582
723539738.03
165.843954
164.936992
02.Nov.2021
EUR
7.441335
96775582
720139588.36
165.064585
164.156232
01.Nov.2021
EUR
7.40893
96355463
713890902.57
164.345774
163.430653
29.Oct.2021
EUR
7.352309
96355463
708435232.26
163.0898
162.175337
28.Oct.2021
EUR
7.336632
96355463
706924634.34
162.742051
161.83604
27.Oct.2021
EUR
7.299317
96355463
703329074.22
161.914325
161.031821
26.Oct.2021
EUR
7.305323
96355463
703907849.68
162.047551
161.153128
25.Oct.2021
EUR
7.241809
96595463
699525955.25
160.638676
159.75972
22.Oct.2021
EUR
7.237009
96595463
699062273.68
160.532201
159.653387
21.Oct.2021
EUR
7.185284
96595463
694065897.7
159.384831
158.50692
20.Oct.2021
EUR
7.174477
96595463
693021977.48
159.145109
158.269004
19.Oct.2021
EUR
7.170139
96595463
692602896.64
159.048883
158.17047
18.Oct.2021
EUR
7.154584
96595463
691100367.73
158.70384
157.830331
15.Oct.2021
EUR
7.178023
96394434
691921499.97
159.223767
158.371189
14.Oct.2021
EUR
7.112539
97294434
692010533.5
157.771193
156.934763
13.Oct.2021
EUR
7.043209
96869434
682271709.65
156.233307
155.405206
12.Oct.2021
EUR
6.975967
96869434
675757980.7
154.741737
153.917218
11.Oct.2021
EUR
6.982951
97254489
679123378.09
154.896656
154.070761
08.Oct.2021
EUR
7.008173
97402159
682611261.02
155.456134
154.624183
07.Oct.2021
EUR
7.048688
97402159
686557437.84
156.354842
155.522251
06.Oct.2021
EUR
6.950743
97650303
678742243.21
154.182215
153.37855
05.Oct.2021
EUR
7.014019
97180303
681624539.6
155.585811
154.766435
04.Oct.2021
EUR
6.941538
97180303
674580841.47
153.978028
153.166359
01.Oct.2021
EUR
6.985351
97180303
678838618.21
154.949894
154.14408
30.Sept.2021
EUR
7.002136
97060303
679629467.23
155.32222
154.509025
29.Sept.2021
EUR
7.014769
97060303
680855663.93
155.602447
154.785924
28.Sept.2021
EUR
6.976007
97060303
677093358.01
154.742624
153.928772
27.Sept.2021
EUR
7.150073
97060303
693988269.82
158.603777
157.76202
24.Sept.2021
EUR
7.195805
97180303
699290570.11
159.618209
158.77299
23.Sept.2021
EUR
7.276756
97180303
707157391.98
161.413874
160.565416
22.Sept.2021
EUR
7.211417
97480303
702971172.53
159.964517
159.123915
21.Sept.2021
EUR
7.167999
97480303
698738773.7
159.001413
158.153416
20.Sept.2021
EUR
7.070614
97350303
688326444.07
156.841208
156.310029
17.Sept.2021
EUR
7.186631
97350303
699620794.66
159.414711
158.86187
16.Sept.2021
EUR
7.269574
97950303
712057072.81
161.254562
160.703572
15.Sept.2021
EUR
7.232692
97913135
708175589.05
160.154728
159.606201
14.Sept.2021
EUR
7.285766
97913135
713372223.16
161.329955
160.764621
13.Sept.2021
EUR
7.262376
97981677
711579779.98
160.812026
160.245685
10.Sept.2021
EUR
7.241624
97981677
709546532.58
160.352511
159.786567
09.Sept.2021
EUR
7.267663
97255382
706819412.41
160.929097
160.360988
08.Sept.2021
EUR
7.277891
97255382
707814165.92
161.155577
160.592131
07.Sept.2021
EUR
7.347041
97255382
714539327.83
162.686778
162.112964
06.Sept.2021
EUR
7.389727
97255382
718690797.12
163.631981
163.053829
03.Sept.2021
EUR
7.336988
96855382
710626782.93
162.464172
161.889923
02.Sept.2021
EUR
7.373199
96855382
714134041.34
163.265999
162.68573
01.Sept.2021
EUR
7.36127
95945382
706279953.63
163.001853
162.422795
31.Aug.2021
EUR
7.333393
95966736
703761854.73
162.384568
161.798122
27.Aug.2021
EUR
7.353055
95966736
705648688.52
162.819947
162.225543
26.Aug.2021
EUR
7.333027
95966736
703726728.49
162.376463
161.784177
25.Aug.2021
EUR
7.346629
95966736
705032028.61
162.677655
162.083287
24.Aug.2021
EUR
7.365072
96266736
709011456.18
163.086041
162.498543
23.Aug.2021
EUR
7.39094
96266736
711501761.75
163.658841
163.072285
20.Aug.2021
EUR
7.354966
95466736
702154662.95
162.862262
162.275765
19.Aug.2021
EUR
7.323367
95676736
700675868.65
162.16256
161.583849
18.Aug.2021
EUR
7.389875
95720959
707365982.69
163.635258
163.038718
17.Aug.2021
EUR
7.368986
95860959
706398129.73
163.17271
162.576866
16.Aug.2021
EUR
7.35999
95960959
706271701.4
162.97351
162.376219
13.Aug.2021
EUR
7.379726
95960959
708165594.39
163.410527
162.81045
12.Aug.2021
EUR
7.358647
95688047
704134652.07
162.943771
162.342213
11.Aug.2021
EUR
7.338926
95668047
702100717.7
162.507086
161.907056
10.Aug.2021
EUR
7.30467
94358047
689254426.95
161.748549
161.149666
09.Aug.2021
EUR
7.286084
94177791
686187318.04
161.336996
160.740199
06.Aug.2021
EUR
7.256023
94177791
683356275.85
160.671351
160.073509
05.Aug.2021
EUR
7.279251
93927791
683723976.28
161.185692
160.588466
04.Aug.2021
EUR
7.226486
93927791
678767941.9
160.017308
159.423387
03.Aug.2021
EUR
7.155752
93927791
672124020.7
158.451033
157.862008
02.Aug.2021
EUR
7.129931
93900868
669506751.49
157.879274
157.287209
30.Jul.2021
EUR
7.093578
93880868
665951284.3
157.074303
156.482042
29.Jul.2021
EUR
7.098924
94080868
667872937.77
157.192681
156.5943
28.Jul.2021
EUR
7.069428
94080868
665097930.44
156.539546
155.939306
27.Jul.2021
EUR
7.018581
94080868
660314200.7
155.413632
154.81546
26.Jul.2021
EUR
7.052737
93830868
661764476.38
156.169954
155.561913
23.Jul.2021
EUR
7.075384
93714868
663068698.96
156.671431
156.062174
22.Jul.2021
EUR
7.000501
94464868
661301408.02
155.013284
154.41085
21.Jul.2021
EUR
6.960593
94614868
658575679.37
154.129594
153.52577
20.Jul.2021
EUR
6.863572
94614868
649396010.34
151.981241
151.386109
19.Jul.2021
EUR
6.835436
94614868
646733884.03
151.358221
150.766513
16.Jul.2021
EUR
6.966296
94614868
659115270.56
154.255876
153.645805
15.Jul.2021
EUR
6.976954
93414868
651751237.47
154.491878
153.876195
14.Jul.2021
EUR
7.036722
93414868
657334530.33
155.815331
155.189256
13.Jul.2021
EUR
7.044832
93414868
658092090
155.994912
155.367177
12.Jul.2021
EUR
7.032993
93164868
655227881.38
155.732759
155.100878
09.Jul.2021
EUR
6.978228
93064868
649427880.35
154.520089
153.889399
08.Jul.2021
EUR
6.898398
92714868
639584137.41
152.752399
152.131271
07.Jul.2021
EUR
7.016767
92714868
650558668.03
155.373464
154.741243
06.Jul.2021
EUR
6.944985
92714868
643903401.22
153.783983
153.155054
05.Jul.2021
EUR
6.957155
91384868
635778763.08
154.053466
153.432099
02.Jul.2021
EUR
6.930164
91384868
633312195.8
153.455799
152.834899
01.Jul.2021
EUR
6.912488
90084868
622710610.74
153.064397
152.442159
30.Jun.2021
EUR
6.870451
88774868
609923453.84
152.133564
151.516641
29.Jun.2021
EUR
6.916656
88774868
614025234.99
153.156689
152.536521
28.Jun.2021
EUR
6.892232
88774868
611857071.09
152.615865
152.002461
25.Jun.2021
EUR
6.912966
87774868
606784755.07
153.074981
152.450202
24.Jun.2021
EUR
6.899687
87534868
603963195.84
152.780942
152.157764
23.Jun.2021
EUR
6.829818
85733822
585546419.91
151.233821
150.615114
22.Jun.2021
EUR
6.881216
85733822
589952951.59
152.371936
151.756096
21.Jun.2021
EUR
6.866855
77033822
528980115.99
152.053937
151.446488
18.Jun.2021
EUR
6.81848
72233822
492524941.81
150.982762
150.387382
17.Jun.2021
EUR
6.925611
72033822
498878258.53
153.354982
152.741822
16.Jun.2021
EUR
7.010472
72033822
504991151.91
153.203544
152.592471
15.Jun.2021
EUR
6.985939
72033822
503223932.14
152.667412
152.057061
14.Jun.2021
EUR
6.962063
71983822
501155936.01
152.145637
151.530077
11.Jun.2021
EUR
6.939642
72489612
503051963.68
151.655659
151.036806
10.Jun.2021
EUR
6.906257
72039612
497524084.22
150.926079
150.317535
09.Jun.2021
EUR
6.905283
71939612
496763448.1
150.904794
150.261542
08.Jun.2021
EUR
6.90173
72139612
497888166.44
150.827148
150.183673
07.Jun.2021
EUR
6.884315
72139612
496631813.36
150.446569
149.802829
04.Jun.2021
EUR
6.844703
72287135
494784018.75
149.580907
148.938335
03.Jun.2021
EUR
6.8112
72287135
492362200.5
148.848748
148.2045
02.Jun.2021
EUR
6.806653
71487135
486588148.27
148.74938
148.104143
01.Jun.2021
EUR
6.798861
71487135
486031115.04
148.579098
147.867994
31.May.2021
EUR
6.76003
71487135
483255180.79
147.730503
147.093721
28.May.2021
EUR
6.799155
71487135
486052134.09
148.585522
147.936459
27.May.2021
EUR
6.75097
71487135
482607525.73
147.53251
146.916261
26.May.2021
EUR
6.785068
71887135
487759115.24
148.277672
147.671777
25.May.2021
EUR
6.786894
71887135
487890415.69
148.317576
147.712722
24.May.2021
EUR
6.790951
71887135
488182035.54
148.406236
147.800244
21.May.2021
EUR
6.775783
71887135
487091681.57
148.074762
147.481903
20.May.2021
EUR
6.734144
71887135
484098380.29
147.164803
146.577279
19.May.2021
EUR
6.642892
71887135
477538521.77
145.170625
144.595297
18.May.2021
EUR
6.732089
71887135
483950649.97
147.119894
146.523594
17.May.2021
EUR
6.729026
71887135
483730432.74
147.052956
146.450608
14.May.2021
EUR
6.722192
71582135
481188920.6
146.903609
146.301001
13.May.2021
EUR
6.633638
71582135
474850033.41
144.968392
144.369687
12.May.2021
EUR
6.617953
70782135
468432892.14
144.62562
144.042512
11.May.2021
EUR
6.611268
70782135
467959691.86
144.479529
143.908513
10.May.2021
EUR
6.740081
70282135
473707293.23
147.294547
146.705379
07.May.2021
EUR
6.747581
70132135
473222311.52
147.458449
146.918549
06.May.2021
EUR
6.66322
70132135
467305896.72
145.614863
145.13
05.May.2021
EUR
6.680563
70132135
468522153.91
145.993869
145.533996
04.May.2021
EUR
6.558815
67677135
443881873.97
143.333246
142.883727
30.Apr.2021
EUR
6.621483
67786723
448848652.65
144.702762
144.244238
29.Apr.2021
EUR
6.637755
67786723
449951698.7
145.058363
144.595478
28.Apr.2021
EUR
6.659667
67786723
451437012.53
145.537218
145.090532
27.Apr.2021
EUR
6.664384
67609530
450575933.31
145.640301
145.198315
26.Apr.2021
EUR
6.670449
67509530
450318941.98
145.772842
145.348598
23.Apr.2021
EUR
6.662275
67509530
449767092.52
145.594212
145.171584
22.Apr.2021
EUR
6.67868
67509530
450874579.57
145.952719
145.535365
21.Apr.2021
EUR
6.618253
68239530
451626520.13
144.632176
144.213553
20.Apr.2021
EUR
6.569778
67839530
445690668.73
143.572826
143.164974
19.Apr.2021
EUR
6.670596
67839530
452530139.66
145.776055
145.361259
16.Apr.2021
EUR
6.667796
68639530
457674400.51
145.714865
145.298858
15.Apr.2021
EUR
6.613886
68704530
454403990.2
144.536741
144.13521
14.Apr.2021
EUR
6.57923
69154530
454983616.96
143.779385
143.381688
13.Apr.2021
EUR
6.58516
69154530
455393683.35
143.908977
143.51177
12.Apr.2021
EUR
6.575688
69154530
454738647.26
143.70198
143.308115
09.Apr.2021
EUR
6.613578
69804530
461657711.08
144.53001
144.133113
08.Apr.2021
EUR
6.591447
69754530
459783353.55
144.04637
143.658502
07.Apr.2021
EUR
6.536622
69754530
455959037.13
142.84825
142.462324
06.Apr.2021
EUR
6.548246
68104530
445965268.34
143.102276
142.706491
01.Apr.2021
EUR
6.509735
68104530
443342496.99
142.260674
141.866035
31.Mar.2021
EUR
6.466181
68104530
440376246.15
141.308866
140.916631
30.Mar.2021
EUR
6.476151
68104530
441055222.55
141.526746
141.148015
29.Mar.2021
EUR
6.443812
68104530
438852809.86
140.820024
140.446583
26.Mar.2021
EUR
6.418177
67854530
435502428.22
140.259809
139.881849
25.Mar.2021
EUR
6.370778
68402471
435777011.77
139.223974
138.873697
24.Mar.2021
EUR
6.367577
68402471
435558056.29
139.154021
138.812786
23.Mar.2021
EUR
6.370873
68402471
435783458
139.22605
138.885908
22.Mar.2021
EUR
6.369598
68402471
435696286.33
139.198187
138.851168
19.Mar.2021
EUR
6.36254
68402471
435213483.36
139.043944
138.69458
18.Mar.2021
EUR
6.400235
68102471
435871882.56
139.867713
139.507926
17.Mar.2021
EUR
6.367528
68102471
433644445.86
139.15295
138.807173
16.Mar.2021
EUR
6.407886
68102471
436392914.53
140.034915
139.687986
15.Mar.2021
EUR
6.365416
68102471
433500569.87
139.106795
138.763685
12.Mar.2021
EUR
6.355808
67947471
431861082.07
138.896827
138.549636
11.Mar.2021
EUR
6.385039
67897471
433528016.02
139.535627
139.188012
10.Mar.2021
EUR
6.363335
67897471
432054362.62
138.85371
138.50822
09.Mar.2021
EUR
6.325409
66497471
420623740.82
138.02613
137.678627
08.Mar.2021
EUR
6.26398
66497471
416538830.64
136.685694
136.34009
05.Mar.2021
EUR
6.128601
66497471
407536524.34
133.731602
133.391471
04.Mar.2021
EUR
6.193661
65676431
406777592.18
135.15127
134.806784
03.Mar.2021
EUR
6.224139
65676431
408779280.51
135.816327
135.463919
02.Mar.2021
EUR
6.23237
65126431
405892079.65
135.995935
135.645315
01.Mar.2021
EUR
6.225098
65006431
404671452.75
135.837253
135.493303
26.Feb.2021
EUR
6.124667
64856431
397224053.56
133.645758
133.299554
25.Feb.2021
EUR
6.219312
64856431
403362411.01
135.710998
135.35335
24.Feb.2021
EUR
6.211866
64806431
402568907.06
135.548519
135.191758
23.Feb.2021
EUR
6.206872
64336431
399328056.16
135.439546
135.09721
22.Feb.2021
EUR
6.232278
64336431
400962567.4
135.993928
135.645957
19.Feb.2021
EUR
6.274417
65599019
411595616.57
136.913439
136.559104
18.Feb.2021
EUR
6.245565
65599019
409702999.49
136.283862
135.933716
17.Feb.2021
EUR
6.290689
65599019
412663050.88
137.268508
136.915995
16.Feb.2021
EUR
6.34608
66999019
425181137.77
138.47719
138.12139
15.Feb.2021
EUR
6.3648
66603408
423917396.37
138.885677
138.532923
12.Feb.2021
EUR
6.307465
66603408
420098692.83
137.634576
137.286926
11.Feb.2021
EUR
6.254217
66603408
416552187.08
136.472656
136.123379
10.Feb.2021
EUR
6.202224
66103408
409988184.51
135.338122
134.994914
09.Feb.2021
EUR
6.228396
66103408
411718231.07
135.909219
135.562806
08.Feb.2021
EUR
6.231305
66103408
411910547.09
135.972696
135.626575
05.Feb.2021
EUR
6.226105
65703408
409076372.55
135.859227
135.516342
04.Feb.2021
EUR
6.243164
65539404
409173256.93
136.23147
135.892162
03.Feb.2021
EUR
6.195834
65539404
406071315.1
135.198687
134.891302
02.Feb.2021
EUR
6.178637
64839404
400619175.25
134.823433
134.515211
01.Feb.2021
EUR
6.094238
64839404
395146777.94
132.98177
132.684066
29.Jan.2021
EUR
5.998045
64839404
388909726.12
130.882752
130.585324
28.Jan.2021
EUR
6.120167
64839404
396827989.94
133.547564
133.246398
27.Jan.2021
EUR
6.115686
64139404
392256475.82
133.449785
133.156976
26.Jan.2021
EUR
6.188395
63802711
394836394.49
135.036361
134.726348
25.Jan.2021
EUR
6.147131
63802711
392203647.09
134.135943
133.830358
22.Jan.2021
EUR
6.187204
63802711
394760406.38
135.010372
134.691248
21.Jan.2021
EUR
6.201128
63802711
395648809.2
135.314206
134.989967
20.Jan.2021
EUR
6.180904
63302711
391268041.47
134.872901
134.548615
19.Jan.2021
EUR
6.143545
62302711
382759532.74
134.057693
133.738969
18.Jan.2021
EUR
6.132566
62302711
382075512
133.818122
133.496643
15.Jan.2021
EUR
6.131759
62302711
382025229.92
133.800512
133.478993
14.Jan.2021
EUR
6.182824
62513142
386507781.35
134.914797
134.589001
13.Jan.2021
EUR
6.149549
61734185
379637441.4
134.188706
133.863782
12.Jan.2021
EUR
6.147933
61606817
378754597.07
134.153444
133.821329
11.Jan.2021
EUR
6.165679
58806817
362583994.93
134.540677
134.212634
08.Jan.2021
EUR
6.196385
58890989
364911254.17
135.21071
134.881573
07.Jan.2021
EUR
6.155146
58890989
362482689.37
134.310838
133.98074
06.Jan.2021
EUR
6.12923
58890989
360956473.79
133.745327
133.41726
05.Jan.2021
EUR
6.05201
59111858
357745593.21
132.060317
131.739429
04.Jan.2021
EUR
6.087154
57311858
348866106.05
132.827191
132.511647
31.Dec.2020
EUR
6.057134
57311858
347145637.23
132.172127
131.852308
30.Dec.2020
EUR
6.075788
57311858
348214702.81
132.579175
132.261474
29.Dec.2020
EUR
6.091792
57179858
348327836.67
132.928396
132.610238
24.Dec.2020
EUR
5.995992
57179858
342850014.31
130.837954
130.51716
23.Dec.2020
EUR
5.987822
56994858
341275082.16
130.659677
130.341767
22.Dec.2020
EUR
5.94425
56344858
334927924.36
129.708897
129.395103
21.Dec.2020
EUR
5.873686
56344858
330952031.5
128.169127
127.860367
18.Dec.2020
EUR
6.008969
56807809
341356414
131.121124
130.803954
17.Dec.2020
EUR
6.008592
57228679
343863817.97
131.112897
130.795598
16.Dec.2020
EUR
5.990764
57902055
346877587.19
130.723874
130.414859
15.Dec.2020
EUR
5.924837
59284055
351248368.72
129.285288
128.980792
14.Dec.2020
EUR
5.908208
59284055
350262550.23
128.922428
128.622927
11.Dec.2020
EUR
5.86903
59284055
347939902.94
128.067529
127.766918
10.Dec.2020
EUR
5.915304
59284055
350683226.92
129.077269
128.772183
09.Dec.2020
EUR
5.958178
59284055
353224994.86
129.768424
129.456086
08.Dec.2020
EUR
5.938292
57542123
341701973.77
129.335309
129.02193
07.Dec.2020
EUR
5.919325
57542123
340610564.38
128.92221
128.606907
04.Dec.2020
EUR
5.932338
57542123
341359330.6
129.205632
128.899092
03.Dec.2020
EUR
5.903915
57412123
338956330.42
128.586582
128.285549
02.Dec.2020
EUR
5.922035
57412123
339996631.16
128.981234
128.686513
01.Dec.2020
EUR
5.939623
57412123
341006402.14
129.364298
129.068659
30.Nov.2020
EUR
5.910132
57412123
339313248.73
128.721988
128.427817
27.Nov.2020
EUR
5.939998
57372123
340790303.81
129.372466
129.079036
26.Nov.2020
EUR
5.903275
57372123
338683425.29
128.572643
128.275043
25.Nov.2020
EUR
5.905576
56868036
335838542.83
128.622759
128.325085
24.Nov.2020
EUR
5.880982
56868036
334439921.46
128.087104
127.789582
23.Nov.2020
EUR
5.871586
56658036
332672584.89
127.882461
127.587876
20.Nov.2020
EUR
5.896551
56508036
333202536.4
128.426195
128.134414
19.Nov.2020
EUR
5.867956
56508036
331586716.24
127.8034
127.506829
18.Nov.2020
EUR
5.907888
56308036
332661606.35
128.673114
128.370698
17.Nov.2020
EUR
5.896305
56308036
332009381.16
128.420837
128.119944
16.Nov.2020
EUR
5.919881
54708036
323865101.51
128.93432
128.631445
13.Nov.2020
EUR
5.868887
54708036
321075293.72
127.823677
127.522095
12.Nov.2020
EUR
5.868353
54456836
319571972.64
127.812046
127.50787
11.Nov.2020
EUR
5.910707
54456836
321878451.31
128.734511
128.428249
10.Nov.2020
EUR
5.851933
52564642
307604801.72
127.45442
127.154207
09.Nov.2020
EUR
5.833008
52564642
306610020.85
127.042236
126.749086
06.Nov.2020
EUR
5.606928
52564642
294726190.03
122.11824
121.841063
05.Nov.2020
EUR
5.621646
52784642
296736580.76
122.438796
122.158901
04.Nov.2020
EUR
5.552588
51984642
288649350.83
120.934721
120.662189
03.Nov.2020
EUR
5.44285
50684642
275868909.13
118.54464
118.277729
02.Nov.2020
EUR
5.318275
50173642
266837246.9
115.831411
115.572906
30.Oct.2020
EUR
5.243255
50373642
264121852.73
114.197484
113.943141
29.Oct.2020
EUR
5.248576
50323642
264127497.89
114.313375
114.061628
28.Oct.2020
EUR
5.241742
50323642
263783562.1
114.164531
113.928228
27.Oct.2020
EUR
5.396562
50323642
271574657.75
117.536493
117.288076
26.Oct.2020
EUR
5.437
50323642
273609659.75
118.417228
118.166906
23.Oct.2020
EUR
5.575786
50123642
279478715
121.439971
121.183061
22.Oct.2020
EUR
5.547041
50123642
278037906.82
120.813908
120.558585
21.Oct.2020
EUR
5.55796
50123642
278585233.26
121.051723
120.800456
20.Oct.2020
EUR
5.637052
50123642
282549605.26
122.774337
122.51967
19.Oct.2020
EUR
5.659392
50673642
286782038.21
123.2609
122.844103
16.Oct.2020
EUR
5.676741
50673642
287661184.21
123.638759
123.37803
15.Oct.2020
EUR
5.621403
50673642
284856977.9
122.433504
122.176913
14.Oct.2020
EUR
5.744067
47373642
272117398.66
125.105112
124.845967
13.Oct.2020
EUR
5.743749
47373642
272102337.55
125.098186
124.83755
12.Oct.2020
EUR
5.760311
47373642
272886918.46
125.458904
125.194043
09.Oct.2020
EUR
5.704242
47373642
270230718.83
124.237728
123.971738
08.Oct.2020
EUR
5.652432
47373642
267776298.1
123.109312
122.844692
07.Oct.2020
EUR
5.609575
47373642
265746030.47
122.175891
121.917916
06.Oct.2020
EUR
5.624879
47474460
267038111.07
122.509211
122.251363
05.Oct.2020
EUR
5.62469
47642490
267974279.92
122.505094
122.253443
02.Oct.2020
EUR
5.583421
47642490
266008121.67
121.60626
121.357662
01.Oct.2020
EUR
5.577901
47642490
265745121.82
121.486035
121.242602
30.Sept.2020
EUR
5.550066
47010519
260911493.13
120.879792
120.635723
29.Sept.2020
EUR
5.570287
47010519
261862088.26
121.320203
121.083059
28.Sept.2020
EUR
5.593361
47170519
263841780.38
121.822752
121.57763
25.Sept.2020
EUR
5.464861
47070519
257233853.8
119.024037
118.783692
24.Sept.2020
EUR
5.477504
46660480
255582988.21
119.2994
119.057684
23.Sept.2020
EUR
5.530157
46870518
259201331.03
120.446177
120.200151
22.Sept.2020
EUR
5.497119
46520518
255728853.1
119.726613
119.478962
21.Sept.2020
EUR
5.480285
46520518
254945743.19
119.35997
119.115446
18.Sept.2020
EUR
5.648051
46520518
262750280.68
123.013894
122.75625
17.Sept.2020
EUR
5.686194
46520518
264524719.5
123.844644
123.581994
16.Sept.2020
EUR
5.734535
46520518
266773576.54
124.403102
124.138259
15.Sept.2020
EUR
5.694427
46520518
264907693.91
123.533013
123.272752
14.Sept.2020
EUR
5.661555
46520518
263378495.95
122.819898
122.560604
11.Sept.2020
EUR
5.658446
46520518
263233883.58
122.752453
122.493672
10.Sept.2020
EUR
5.653414
47052359
266006506.46
122.64329
122.382469
09.Sept.2020
EUR
5.678756
47261563
268386927.87
123.193051
122.927956
08.Sept.2020
EUR
5.563982
47261563
262962497.07
120.703182
120.441187
07.Sept.2020
EUR
5.628131
47261563
265994314.27
122.094809
121.82874
04.Sept.2020
EUR
5.548728
47261563
262241597.6
120.372267
120.105919
03.Sept.2020
EUR
5.626301
47303404
266143234
122.05511
121.787995
02.Sept.2020
EUR
5.700483
47303404
269652269.8
123.664389
123.400819
01.Sept.2020
EUR
5.591406
46137086
257971221.31
121.298109
121.035409
31.Aug.2020
EUR
5.59736
46137086
258245916.86
121.427273
121.163779
28.Aug.2020
EUR
5.634733
46137086
259970186.07
122.238031
121.966247
27.Aug.2020
EUR
5.664621
46137086
261349134.77
122.886411
122.615491
26.Aug.2020
EUR
5.698261
46220767
263378035.57
123.616186
123.342455
25.Aug.2020
EUR
5.649543
46220767
261126227.37
122.559314
122.293447
24.Aug.2020
EUR
5.659085
46220767
261567290.35
122.766315
122.502874
21.Aug.2020
EUR
5.577924
46220767
257815967.34
121.005635
120.742076
20.Aug.2020
EUR
5.583229
46220767
258061164.33
121.12072
120.857105
19.Aug.2020
EUR
5.634501
46220767
260430978.97
122.232998
121.967928
18.Aug.2020
EUR
5.595373
46056767
257704807.6
121.384168
121.120693
17.Aug.2020
EUR
5.626601
46056767
259143063.23
122.061618
121.795244
14.Aug.2020
EUR
5.601964
46077687
258125552.7
121.527151
121.259565
13.Aug.2020
EUR
5.665661
46077687
261060560.78
122.908973
122.642554
12.Aug.2020
EUR
5.68885
46077687
262129083.08
123.412027
123.144783
11.Aug.2020
EUR
5.621364
45957687
258344904.6
121.948008
121.680473
10.Aug.2020
EUR
5.534744
44357687
245508466.77
120.068903
119.807079
07.Aug.2020
EUR
5.528771
44357687
245243494.17
119.939326
119.677236
06.Aug.2020
EUR
5.49802
44357687
243879467.52
119.272224
119.009537
05.Aug.2020
EUR
5.536386
44357687
245581290.49
120.104524
119.838438
04.Aug.2020
EUR
5.509256
44357687
244377863.17
119.515974
119.24832
03.Aug.2020
EUR
5.530216
44127687
244035672.34
119.970674
119.70751
31.Jul.2020
EUR
5.431129
43327687
235318281.78
117.821113
117.560122
30.Jul.2020
EUR
5.472686
43327687
237118863.79
118.722637
118.459712
29.Jul.2020
EUR
5.611841
43252358
242725359.63
121.741419
121.472689
28.Jul.2020
EUR
5.612935
43252358
242772677.21
121.765152
121.493543
27.Jul.2020
EUR
5.590933
43043153
240651424.95
121.287848
121.014229
24.Jul.2020
EUR
5.594479
43043153
240804029.27
121.364774
121.090431
23.Jul.2020
EUR
5.686872
43043153
244780932.29
123.369117
123.088364
22.Jul.2020
EUR
5.689907
42889173
244035424.01
123.434957
123.153138
21.Jul.2020
EUR
5.717985
42889173
245239672.58
124.044072
123.756833
20.Jul.2020
EUR
5.701714
42889173
244541836.59
123.691094
123.404357
17.Jul.2020
EUR
5.64311
42889173
242028347.98
122.419759
122.130698
16.Jul.2020
EUR
5.644698
42889173
242096443.91
122.454208
122.162153
15.Jul.2020
EUR
5.6618
42889173
242829959.59
122.825213
122.528084
14.Jul.2020
EUR
5.577411
42889173
239210568.44
120.994506
120.705991
13.Jul.2020
EUR
5.626679
42889173
241323619.74
122.06331
121.79158
10.Jul.2020
EUR
5.569499
42089173
234415642.29
120.822866
120.554044
09.Jul.2020
EUR
5.523513
42089173
232480116.25
119.825261
119.556687
08.Jul.2020
EUR
5.542528
42089173
233280450.45
120.237766
119.967311
07.Jul.2020
EUR
5.575063
42089173
234649801.38
120.94357
120.667883
06.Jul.2020
EUR
5.610467
42089173
236139953.84
121.711612
121.468859
03.Jul.2020
EUR
5.531768
42089173
232827575.48
120.004342
119.764285
02.Jul.2020
EUR
5.574399
41664173
232252757.6
120.929165
120.699893
01.Jul.2020
EUR
5.462367
41664173
227585008.45
118.49878
118.274078
30.Jun.2020
EUR
5.453299
41664173
227207207.86
118.302062
118.082097
29.Jun.2020
EUR
5.438726
40604173
220834996.09
117.98592
117.765551
26.Jun.2020
EUR
5.428439
38465550
208807926.23
117.762757
117.550064
25.Jun.2020
EUR
5.435117
38465550
209064771.51
117.907627
117.690575
24.Jun.2020
EUR
5.399169
38465550
207682041.28
117.127783
116.90913
23.Jun.2020
EUR
5.541326
38590550
213842841.12
120.21169
119.985666
22.Jun.2020
EUR
5.478524
38590550
211419256.26
118.849284
118.626127
19.Jun.2020
EUR
5.517732
38841595
214317545.17
119.69985
119.476433
18.Jun.2020
EUR
5.469765
38841595
212454431.71
118.65927
118.437023
17.Jun.2020
EUR
5.495128
38841595
213439537.71
119.209486
118.982762
16.Jun.2020
EUR
5.450556
38841595
211708297.55
118.242556
118.019522
15.Jun.2020
EUR
5.297046
38841595
205745715.6
114.912361
114.696855
12.Jun.2020
EUR
5.315366
38841595
206457320.2
115.309789
115.087743
11.Jun.2020
EUR
5.311809
38841595
206319154.59
115.232625
115.007489
10.Jun.2020
EUR
5.555831
38841595
215797347.24
119.302834
119.059347
09.Jun.2020
EUR
5.576712
38493697
214668293.43
119.751221
119.502366
08.Jun.2020
EUR
5.627742
38493697
216632623.56
120.847011
120.598397
05.Jun.2020
EUR
5.678717
38493697
218594836.58
121.94162
121.694119
04.Jun.2020
EUR
5.573885
38493697
214559466.49
119.690516
119.463085
03.Jun.2020
EUR
5.600385
38493697
215579530.07
120.259562
120.028604
02.Jun.2020
EUR
5.445608
37593699
204720570.18
116.935966
116.706449
01.Jun.2020
EUR
5.367697
37593699
201791600.52
115.262949
115.039317
29.May.2020
EUR
5.337542
37593699
200657982.58
114.615417
114.42004
28.May.2020
EUR
5.395464
37593699
202835483.22
115.859202
115.660512
27.May.2020
EUR
5.299403
35803699
189738251.88
113.796441
113.606578
26.May.2020
EUR
5.301459
35803699
189811865.6
113.840591
113.652126
22.May.2020
EUR
5.188413
35886531
186194177.67
111.413104
111.228423
21.May.2020
EUR
5.178301
35886531
185831263.22
111.195964
111.009995
20.May.2020
EUR
5.221207
35886531
187371014.43
112.117304
111.935363
19.May.2020
EUR
5.161224
35886531
185218447.29
110.829262
110.649915
18.May.2020
EUR
5.177332
35886531
185796507.58
111.175156
110.996504
15.May.2020
EUR
5.000026
36176443
180883164.61
107.367786
107.207346
14.May.2020
EUR
4.972088
36451443
181239785.67
106.767861
106.608685
13.May.2020
EUR
5.071321
36451443
184856987.65
108.898735
108.735466
12.May.2020
EUR
5.154378
36451443
187884521.98
110.682255
110.501703
11.May.2020
EUR
5.147574
36451443
187636511.04
110.53615
110.361187
07.May.2020
EUR
5.108625
36451443
186216789.15
109.69978
109.51858
06.May.2020
EUR
5.038794
36451443
183671316.01
108.200268
108.049359
05.May.2020
EUR
5.065303
36106456
182890154.02
108.769508
108.621002
04.May.2020
EUR
4.983781
36106456
179946691.96
107.01895
106.895438
01.May.2020
EUR
5.129147
36106456
185195342.47
110.140458
110.018354
30.Apr.2020
EUR
5.146124
36106456
185808303.89
110.505013
110.381299
29.Apr.2020
EUR
5.228057
31306456
163671948.12
112.264397
112.134763
28.Apr.2020
EUR
5.156982
31306456
161446831.65
110.738172
110.613896
27.Apr.2020
EUR
5.069117
31306456
158696101.96
108.851407
108.729047
24.Apr.2020
EUR
4.985361
31191456
155500681.28
107.052878
106.933726
23.Apr.2020
EUR
5.039691
31191456
157195310.51
108.21953
108.10045
22.Apr.2020
EUR
5.014805
31191456
156419090.06
107.685142
107.570071
21.Apr.2020
EUR
4.938414
31191456
154036324.42
106.044764
105.926038
20.Apr.2020
EUR
5.099801
30391456
154990378.39
109.510299
109.372802
17.Apr.2020
EUR
5.04832
30391456
153425795.9
108.404824
108.26711
16.Apr.2020
EUR
4.931065
30391456
149862255.51
105.886955
105.767213
15.Apr.2020
EUR
4.892543
30391456
148691515.1
105.059755
104.929995
14.Apr.2020
EUR
5.031852
29753856
149717005.88
108.0512
107.916016
09.Apr.2020
EUR
4.969594
22953856
114071352.34
106.714306
106.593084
08.Apr.2020
EUR
4.903838
22153856
108638942.22
105.302298
105.153625
07.Apr.2020
EUR
4.906432
22153856
108696392.56
105.358
105.210013
06.Apr.2020
EUR
4.827068
22737449
109755225.55
103.653781
103.514554
03.Apr.2020
EUR
4.650366
22737449
105737462.97
99.859381
99.732936
02.Apr.2020
EUR
4.667946
22737449
106137198.72
100.236884
100.119678
01.Apr.2020
EUR
4.66861
22737449
106152282.44
100.251142
100.165379
31.Mar.2020
EUR
4.802147
23598919
113325490.84
103.118642
102.995417
30.Mar.2020
EUR
4.741351
23598919
111890761.74
101.813142
101.701024
27.Mar.2020
EUR
4.654335
23160658
107797483.18
99.944609
99.819201
26.Mar.2020
EUR
4.809314
23160658
111386899.05
103.272542
103.139892
25.Mar.2020
EUR
4.697132
23121404
108604299.68
100.863608
100.724866
24.Mar.2020
EUR
4.583996
23121404
105988429.82
98.434188
98.308439
23.Mar.2020
EUR
4.243552
22711404
96377045.89
91.123682
91.03381
20.Mar.2020
EUR
4.387801
22411404
98336786.59
94.221206
94.128893
19.Mar.2020
EUR
4.318446
22204695
95889796.22
92.731915
92.640553
18.Mar.2020
EUR
4.195293
22204695
93155210.51
90.087395
89.999223
17.Mar.2020
EUR
4.333285
22204695
96219288.26
93.050559
92.940173
16.Mar.2020
EUR
4.255109
22204695
94483406.55
91.371851
91.268409
13.Mar.2020
EUR
4.442541
20604695
91537219.2
95.396662
95.268661
12.Mar.2020
EUR
4.399338
20604695
90647028.17
94.468945
94.323657
11.Mar.2020
EUR
4.94374
20604695
101864263.99
105.940102
105.793317
10.Mar.2020
EUR
4.982947
20510535
102202926.3
106.780275
106.640172
09.Mar.2020
EUR
5.040494
20510535
103383244.1
108.013457
107.874616
06.Mar.2020
EUR
5.400506
20510535
110767283.75
115.728205
115.577127
05.Mar.2020
EUR
5.588802
20510535
114629327.32
119.763227
119.613498
04.Mar.2020
EUR
5.651573
20510535
115916801.68
121.108355
120.959791
03.Mar.2020
EUR
5.572905
20510535
114303271.82
119.422568
119.272582
02.Mar.2020
EUR
5.47939
20510535
112385232.52
117.418622
117.26943
28.Feb.2020
EUR
5.463798
19710535
107694394.07
117.084498
116.932892
27.Feb.2020
EUR
5.660166
19710535
111564907.5
121.292496
121.127151
26.Feb.2020
EUR
5.861306
19999850
117225242.77
125.602753
125.435827
25.Feb.2020
EUR
5.866661
18299850
107359033.01
125.717507
125.551085
24.Feb.2020
EUR
5.965335
18069850
107792713.63
127.832006
127.665052
21.Feb.2020
EUR
6.193774
18069850
111920568.57
132.727257
132.552317
20.Feb.2020
EUR
6.221174
15669850
97484864.21
133.314416
133.134436
19.Feb.2020
EUR
6.292248
15669850
98598593.87
134.83747
134.652757
18.Feb.2020
EUR
6.239044
15669850
97764889.47
133.697354
133.511566
17.Feb.2020
EUR
6.244311
15669850
97847420.8
133.810222
133.622609
14.Feb.2020
EUR
6.228284
16040819
99906789.07
133.466777
133.280188
13.Feb.2020
EUR
6.224969
16040819
99853602.96
133.395739
133.203195
12.Feb.2020
EUR
6.21982
16040819
99771007.5
133.285401
133.091179
11.Feb.2020
EUR
6.19299
16040819
99340644.86
132.710457
132.51487
10.Feb.2020
EUR
6.139014
16119347
98956900.8
131.553797
131.358471
07.Feb.2020
EUR
6.136346
15517369
95219947.89
131.496624
131.29877
06.Feb.2020
EUR
6.146166
15517369
95372331.27
131.707059
131.506928
05.Feb.2020
EUR
6.119595
15517369
94960015.22
131.137665
130.959367
04.Feb.2020
EUR
6.0299
15517369
93568190.91
129.215578
129.041191
03.Feb.2020
EUR
5.937188
15517369
92129546.41
127.22884
127.059432
31.Jan.2020
EUR
5.908813
15517369
91689239.63
126.620788
126.449244
30.Jan.2020
EUR
5.976867
15517369
92745251.29
128.079126
127.904292
29.Jan.2020
EUR
6.019228
15517369
93402586.62
128.986886
128.80891
28.Jan.2020
EUR
5.985665
15337369
91804355.72
128.26766
128.090565
27.Jan.2020
EUR
5.944842
15337369
91178249.91
127.392858
127.217518
24.Jan.2020
EUR
6.084354
15337369
93317995.68
130.382481
130.19962
23.Jan.2020
EUR
6.021777
15337369
92358229.13
129.041509
128.860519
22.Jan.2020
EUR
6.064475
15337369
93013097.79
129.956491
129.771548
21.Jan.2020
EUR
6.063716
15746543
95482566.73
129.940226
129.753401
20.Jan.2020
EUR
6.059558
15746543
95417103.36
129.851124
129.660292
17.Jan.2020
EUR
6.060441
15746543
95431001.11
129.870045
129.674026
16.Jan.2020
EUR
6.007468
15746543
94596854.13
128.73488
128.541346
15.Jan.2020
EUR
6.002879
15746543
94524597.62
128.636541
128.440791
14.Jan.2020
EUR
5.985971
15746543
94258363.15
128.274217
128.077379
13.Jan.2020
EUR
5.968529
15746543
93983698.6
127.90045
127.703491
10.Jan.2020
EUR
5.976996
15746543
94117026
128.081891
127.879427
09.Jan.2020
EUR
5.985185
15746543
94245982.29
128.257374
128.055343
08.Jan.2020
EUR
5.951416
15746543
93714230.09
127.533733
127.330058
07.Jan.2020
EUR
5.937321
15746543
93492294.9
127.23169
127.024452
06.Jan.2020
EUR
5.924702
16242520
96232095.64
126.961275
126.756086
03.Jan.2020
EUR
5.953863
15442520
91942663.06
127.58617
127.378274
02.Jan.2020
EUR
5.98561
15442520
92432909.65
128.266481
128.056227
31.Dec.2019
EUR
5.937339
15442520
91687479.6
127.232075
127.023628
30.Dec.2019
EUR
5.937637
15442520
91692081.39
127.238461
127.03282
27.Dec.2019
EUR
5.993813
15359858
92064117.88
128.442265
128.232194
24.Dec.2019
EUR
5.975514
15359858
91783056.88
128.050133
127.837874
23.Dec.2019
EUR
5.974725
15359858
91770937.98
128.033225
127.818541
20.Dec.2019
EUR
5.972058
15359858
91729969.77
127.976074
127.756222
19.Dec.2019
EUR
5.917949
15359858
90898870.42
126.816564
126.591909
18.Dec.2019
EUR
5.906288
15359858
90719749.06
126.566679
126.336906
17.Dec.2019
EUR
5.923992
15359858
90991683.62
126.946061
126.718495
16.Dec.2019
EUR
5.968199
15359858
91670695.34
127.893379
127.66356
13.Dec.2019
EUR
5.892597
15359858
90509460.36
126.273293
126.043821
12.Dec.2019
EUR
5.843236
15359858
89751284.8
125.215529
124.992469
11.Dec.2019
EUR
5.842644
15359858
89742187.28
124.89212
124.671464
10.Dec.2019
EUR
5.824236
15442315
89939689.26
124.498632
124.279582
09.Dec.2019
EUR
5.842704
15442315
90224886.94
124.893403
124.672146
06.Dec.2019
EUR
5.85928
15442315
90480862.8
125.247731
125.024735
05.Dec.2019
EUR
5.792234
15442315
89445509.39
123.814558
123.594816
04.Dec.2019
EUR
5.800334
15566000
90288011.43
123.987703
123.7656
03.Dec.2019
EUR
5.737206
15566000
89305362.16
122.638282
122.421436
02.Dec.2019
EUR
5.755177
15566000
89585095.53
125.220541
122.801321
29.Nov.2019
EUR
5.858008
15566000
91185752.77
125.220541
125.000279
28.Nov.2019
EUR
5.868837
15566000
91354321.67
125.452021
125.227813
27.Nov.2019
EUR
5.874911
15566000
91448873.61
125.581858
125.357604
26.Nov.2019
EUR
5.863789
15566000
91275749.37
125.344115
125.081492
25.Nov.2019
EUR
5.847698
15566000
91025282.27
125.000154
124.737647
22.Nov.2019
EUR
5.79426
15566000
90193456.69
123.857866
123.595902
21.Nov.2019
EUR
5.77613
15566000
89911242.38
123.47032
123.20784
20.Nov.2019
EUR
5.80324
15566000
90333238.06
124.049822
123.785993
19.Nov.2019
EUR
5.832255
15566000
90784887.97
124.670045
124.405305
18.Nov.2019
EUR
5.840036
15566000
90906011.4
124.836372
124.570047
15.Nov.2019
EUR
5.838669
15566000
90884737.07
124.807151
124.538228
14.Nov.2019
EUR
5.817175
15566000
90550146.92
124.347696
124.078934
13.Nov.2019
EUR
5.83487
15566000
90825593.36
124.725944
124.455305
12.Nov.2019
EUR
5.837702
15566000
90869669.78
124.78648
124.516054
11.Nov.2019
EUR
5.825687
15566000
90682649.31
124.529648
124.262323
08.Nov.2019
EUR
5.829159
15566000
90736689.81
124.603865
124.333554
07.Nov.2019
EUR
5.833921
15566000
90810817.48
124.705658
124.435715
06.Nov.2019
EUR
5.809203
15566000
90426067.52
124.177287
123.904502
05.Nov.2019
EUR
5.79615
14646000
84890418.44
123.898266
123.622948
04.Nov.2019
EUR
5.788734
14646000
84781804.54
123.739742
123.463708
01.Nov.2019
EUR
5.740952
14646000
84081984.66
122.718356
122.442775
31.Oct.2019
EUR
5.696601
14646000
83432431.53
121.770311
121.496314
30.Oct.2019
EUR
5.722436
14646000
83810803.22
122.322559
122.046294
29.Oct.2019
EUR
5.704393
14646000
83546548.41
121.936873
121.659612
28.Oct.2019
EUR
5.722868
14646000
83817127.26
122.331793
122.052401
25.Oct.2019
EUR
5.703663
14646000
83535862.07
121.921268
121.637014
24.Oct.2019
EUR
5.683892
13846000
78699173.46
121.498644
121.215332
23.Oct.2019
EUR
5.647608
13846000
78196780.7
120.723039
120.441659
22.Oct.2019
EUR
5.648579
13846000
78210229.11
120.743795
120.467225
21.Oct.2019
EUR
5.626334
13846000
77902222.47
120.268287
119.988142
18.Oct.2019
EUR
5.589425
13846000
77391185.98
119.479321
119.199995
17.Oct.2019
EUR
5.605412
13846000
77612540.05
119.821059
119.538922
16.Oct.2019
EUR
5.610859
13846000
77687965.88
119.937494
119.654536
15.Oct.2019
EUR
5.632606
13846000
77989074.69
120.402357
120.118231
14.Oct.2019
EUR
5.570888
13846000
77134527.94
119.083075
118.800584
11.Oct.2019
EUR
5.587887
13846000
77369894.84
119.446445
119.158293
10.Oct.2019
EUR
5.466598
13846000
75690523.07
116.853776
116.575164
09.Oct.2019
EUR
5.43947
13846000
75314905.09
116.273889
116.004185
08.Oct.2019
EUR
5.405086
13846000
74838831.27
115.538898
115.268317
07.Oct.2019
EUR
5.470377
13846000
75742847.35
116.934556
116.664525
04.Oct.2019
EUR
5.430865
13846000
75195765.71
116.089949
115.819383
03.Oct.2019
EUR
5.382347
13846000
74523990.23
115.05283
114.783002
02.Oct.2019
EUR
5.380864
13846000
74503449.42
115.02113
114.754859
01.Oct.2019
EUR
5.528733
13846000
76550837.73
118.181972
117.908082
30.Sept.2019
EUR
5.593862
13846000
77452627.06
119.574166
119.294719
27.Sept.2019
EUR
5.570045
13846000
77122856.8
119.065055
118.782926
26.Sept.2019
EUR
5.540384
14381966
79681617.06
118.426664
118.172985
25.Sept.2019
EUR
5.495485
14381966
79035887.14
117.470065
117.211247
24.Sept.2019
EUR
5.536162
14381966
79620896.91
118.336712
118.080247
23.Sept.2019
EUR
5.535171
14381966
79606641.54
118.315598
118.05818
20.Sept.2019
EUR
5.570035
14381966
80108068.05
119.058395
118.798776
19.Sept.2019
EUR
5.543932
14381966
79732644.27
118.502256
118.243304
18.Sept.2019
EUR
5.509098
14381966
79231664.79
117.760098
117.5022
17.Sept.2019
EUR
5.501084
14381966
79116404.36
117.589355
117.326197
16.Sept.2019
EUR
5.478738
14381966
78795035.17
117.113261
116.846228
13.Sept.2019
EUR
5.499778
14381966
79097630.41
117.56153
117.291296
12.Sept.2019
EUR
5.48554
14381966
78892853
117.258181
116.986792
11.Sept.2019
EUR
5.49656
14381966
79051339.31
117.107338
116.834994
10.Sept.2019
EUR
5.453457
14381966
78431442.22
116.189004
115.91557
09.Sept.2019
EUR
5.459447
14381966
78517583.74
116.316624
116.043987
06.Sept.2019
EUR
5.48089
14381966
78825981.11
116.77348
116.497832
05.Sept.2019
EUR
5.462404
14381966
78560115.93
116.379625
116.10951
04.Sept.2019
EUR
5.428358
14381966
78070469.87
115.654256
115.385547
03.Sept.2019
EUR
5.385165
14381966
77449262.11
114.734004
114.4652
02.Sept.2019
EUR
5.393015
14381966
77562159.72
114.901253
114.629801
30.Aug.2019
EUR
5.372565
14381966
77268053.74
114.465554
114.193146
29.Aug.2019
EUR
5.33907
14381966
76786325.85
113.751924
113.479736
28.Aug.2019
EUR
5.288591
14381966
76060347.43
112.67644
112.408592
27.Aug.2019
EUR
5.298737
14381966
76206264.74
112.892606
112.625193
23.Aug.2019
EUR
5.255982
14381966
75591367.2
111.981687
111.711062
22.Aug.2019
EUR
5.296615
14381966
76175749.11
112.847396
112.579252
21.Aug.2019
EUR
5.319704
14381966
76507815.04
113.33932
113.070184
20.Aug.2019
EUR
5.251884
14381966
75532421.01
111.894377
111.629551
19.Aug.2019
EUR
5.285255
14381966
76012362.9
112.605365
112.340667
16.Aug.2019
EUR
5.229067
14381966
75204265.32
111.408247
111.146984
15.Aug.2019
EUR
5.164519
14381966
74275949.82
110.033016
109.776245
14.Aug.2019
EUR
5.172406
14381966
74389368.87
110.201053
109.947133
13.Aug.2019
EUR
5.255688
14381966
75587137.94
111.975423
111.714114
12.Aug.2019
EUR
5.221252
14381966
75091869.79
111.241744
110.981677
09.Aug.2019
EUR
5.228741
13581966
71016591.37
111.401302
111.136848
08.Aug.2019
EUR
5.267269
13581966
71539870.47
112.222163
111.956419
07.Aug.2019
EUR
5.18186
13581966
70379851.67
110.402475
110.139018
06.Aug.2019
EUR
5.157981
13581966
70055527.56
109.89372
109.629508
05.Aug.2019
EUR
5.18267
13581966
70390860.91
110.419733
110.153092
02.Aug.2019
EUR
5.297094
13581966
71944956.51
112.857601
112.581683
01.Aug.2019
EUR
5.424037
13581966
73669096.42
115.562194
115.276092
31.Jul.2019
EUR
5.383399
13581966
73117154.17
114.696378
114.410284
30.Jul.2019
EUR
5.374465
13551966
72834575.9
114.506034
114.217848
29.Jul.2019
EUR
5.454019
13551966
73912681.97
116.200978
115.908036
26.Jul.2019
EUR
5.449112
13551966
73846184.59
116.096431
115.797965
25.Jul.2019
EUR
5.429029
13551966
73574020.9
115.668552
115.368925
24.Jul.2019
EUR
5.459453
13551966
73986333.44
116.316752
116.012814
23.Jul.2019
EUR
5.444532
13551966
73784124.97
115.998852
115.692882
22.Jul.2019
EUR
5.400269
13551966
73184267.48
115.055803
114.753507
19.Jul.2019
EUR
5.394212
13551966
73102188.81
114.926756
114.623493
18.Jul.2019
EUR
5.405253
13551966
73251805.91
115.16199
114.858195
17.Jul.2019
EUR
5.426648
13551966
73541759.73
115.617823
115.313135
16.Jul.2019
EUR
5.43947
13551966
73715513.72
115.891003
115.579733
15.Jul.2019
EUR
5.423442
13551966
73498305.68
115.549517
115.241749
12.Jul.2019
EUR
5.41087
13551966
73327939
115.281664
114.968252
11.Jul.2019
EUR
5.421522
13551966
73472292.57
115.508611
115.19489
10.Jul.2019
EUR
5.432602
13551966
73622437.97
115.744676
115.430115
09.Jul.2019
EUR
5.446831
13551966
73815279.48
116.047833
115.733707
08.Jul.2019
EUR
5.469541
13551966
74123045.59
116.531683
116.217204
05.Jul.2019
EUR
5.472189
13551966
74158926.47
116.5881
116.277341
04.Jul.2019
EUR
5.518268
13551966
74783387.96
117.569839
117.266851
03.Jul.2019
EUR
5.513048
13551966
74712642.57
117.458624
117.162314
02.Jul.2019
EUR
5.471644
13551966
74151542.53
116.576488
116.289459
01.Jul.2019
EUR
5.446933
13551966
73816659.72
116.050006
115.759626
28.Jun.2019
EUR
5.393484
13551966
73092323.31
114.911245
114.623492
27.Jun.2019
EUR
5.35373
13551966
72553574.73
114.064264
113.7816
26.Jun.2019
EUR
5.365815
13551966
72717347.97
114.321741
114.044855
25.Jun.2019
EUR
5.377473
13551966
72875337.47
114.570122
114.292371
24.Jun.2019
EUR
5.385219
13451966
72441793.05
114.735155
114.458987
21.Jun.2019
EUR
5.393675
13451966
72555532.77
114.915314
114.635941
20.Jun.2019
EUR
5.41307
13451966
72816438.44
115.328536
115.039539
19.Jun.2019
EUR
5.391151
13451966
72521583.67
114.861539
114.573698
18.Jun.2019
EUR
5.390486
13451966
72512646.98
114.847371
114.563695
17.Jun.2019
EUR
5.30054
13451966
71302693.28
112.93102
112.647043
14.Jun.2019
EUR
5.305685
13451966
71371907.61
113.040637
112.756896
13.Jun.2019
EUR
5.318849
13451966
71548976.51
113.321104
113.034939
12.Jun.2019
EUR
5.409138
13451966
72763541.15
112.982111
112.694072
11.Jun.2019
EUR
5.420955
13451966
72922508.74
113.228936
112.937626
10.Jun.2019
EUR
5.379605
13451966
72366267.27
112.365247
112.099205
07.Jun.2019
EUR
5.369291
13451966
72227526.15
112.149816
111.885559
06.Jun.2019
EUR
5.321632
13451966
71586422.59
111.15435
110.888654
05.Jun.2019
EUR
5.311027
13484533
71616725.32
110.93284
110.663802
04.Jun.2019
EUR
5.292738
13484533
71370109.73
110.550833
110.278569
03.Jun.2019
EUR
5.2753
13484533
71134969.5
110.186601
109.931417
31.May.2019
EUR
5.248198
13484533
70769506.84
109.620514
109.364357
30.May.2019
EUR
5.285191
13484533
71268341.47
110.393197
110.144227
29.May.2019
EUR
5.257696
13484533
70897586.6
109.818902
109.574255
28.May.2019
EUR
5.342325
13484533
72038770.37
111.58657
111.323346
24.May.2019
EUR
5.346222
13484533
72091307.89
111.667968
111.400545
23.May.2019
EUR
5.313575
13484533
71651080.03
110.986061
110.71449
22.May.2019
EUR
5.388964
13484533
72667674.4
112.560731
112.295785
21.May.2019
EUR
5.393081
13484533
72723190.93
112.646724
112.382485
20.May.2019
EUR
5.351095
13484533
72157029.01
111.769751
111.5231
17.May.2019
EUR
5.399211
13484533
72805842.23
112.774763
112.541964
16.May.2019
EUR
5.413394
13484533
72997093.58
113.071007
112.839352
15.May.2019
EUR
5.336595
13484533
71961497.5
111.466886
111.249593
14.May.2019
EUR
5.317754
13484533
71707432.36
111.073349
110.860553
13.May.2019
EUR
5.264249
13484533
70985942.89
109.955776
109.745647
10.May.2019
EUR
5.318186
13484533
71713260.12
111.082372
110.87007
09.May.2019
EUR
5.293566
13484533
71381272.17
110.568128
110.357397
08.May.2019
EUR
5.367882
13484533
72383388.98
112.120386
111.924572
07.May.2019
EUR
5.351856
13484533
72167283.63
111.785647
111.602318
03.May.2019
EUR
5.464008
13484533
73679609.07
114.128195
113.95722
02.May.2019
EUR
5.442813
13484533
73393791.93
113.68549
113.530259
01.May.2019
EUR
5.473671
13484533
73809897.79
114.330029
114.232283
30.Apr.2019
EUR
5.472285
13484533
73791209.18
114.301079
114.202157
29.Apr.2019
EUR
5.45657
13484533
73579306.96
113.972836
113.897104
26.Apr.2019
EUR
5.455569
13484533
73565806.81
113.951928
113.880803
25.Apr.2019
EUR
5.438735
13484533
73338810.14
113.600312
113.546444
24.Apr.2019
EUR
5.446428
13565104
73881370.69
113.760997
113.705924
23.Apr.2019
EUR
5.436003
13565104
73739957.44
113.543248
113.482825
18.Apr.2019
EUR
5.423186
13565104
73566091.11
113.275535
113.212063
17.Apr.2019
EUR
5.405036
13565104
73319875.73
112.896432
112.831345
16.Apr.2019
EUR
5.396021
13565104
73197591.25
112.708133
112.640846
15.Apr.2019
EUR
5.383344
13565104
73025622.26
112.443345
112.386688
12.Apr.2019
EUR
5.367031
13565104
72804342.46
112.102611
112.041082
11.Apr.2019
EUR
5.374022
13565104
72899174.91
112.248634
112.188984
10.Apr.2019
EUR
5.372261
13565104
72875285.32
112.211851
112.155
09.Apr.2019
EUR
5.345402
13565104
72510937.74
111.65084
111.587854
08.Apr.2019
EUR
5.374788
13565104
72909571.69
112.264633
112.206569
05.Apr.2019
EUR
5.381243
13565104
72997122.85
112.399461
112.344936
04.Apr.2019
EUR
5.378311
13565104
72957354.68
112.338219
112.301672
03.Apr.2019
EUR
5.387043
13565104
73075801.74
112.520607
112.484284
02.Apr.2019
EUR
5.346308
13565104
72523235.48
111.669764
111.634256
01.Apr.2019
EUR
5.32684
13565104
72259142.96
111.263131
111.225267
31.Mar.2019
EUR
5.276701
--
--
--
--
29.Mar.2019
EUR
5.276701
13565104
71579000.2
110.211464
110.180802
28.Mar.2019
EUR
5.23984
13565104
71078977.46
109.443809
109.414567
27.Mar.2019
EUR
5.248685
13565104
71198962.59
109.628012
109.600855
26.Mar.2019
EUR
5.249627
12765104
67012039.21
109.64763
109.652218
25.Mar.2019
EUR
5.204736
12765104
66439007.69
108.712746
108.715693
22.Mar.2019
EUR
5.224442
12765104
66690552.25
109.123136
109.127357
21.Mar.2019
EUR
5.281342
12765104
67416883.29
110.308116
110.320439
20.Mar.2019
EUR
5.283557
12765104
67445164.83
110.354244
110.364705
19.Mar.2019
EUR
5.327333
12765104
68003969.44
111.265908
111.275602
18.Mar.2019
EUR
5.303083
12765104
67694407.64
110.763821
110.791469
15.Mar.2019
EUR
5.292517
12765104
67559539.4
110.543132
110.567565
14.Mar.2019
EUR
5.254995
12765104
67080557.92
109.759422
109.782467
13.Mar.2019
EUR
5.220682
12765104
66642551.18
108.724116
108.747305
12.Mar.2019
EUR
5.193999
12765104
66301945.13
108.168425
108.192166
11.Mar.2019
EUR
5.195015
12765104
66314912.13
108.189584
108.212828
08.Mar.2019
EUR
5.165879
12765104
65942983.87
107.582808
107.604948
07.Mar.2019
EUR
5.208613
12765104
66488491.71
108.472771
108.493519
06.Mar.2019
EUR
5.221666
12765104
66655121.97
108.744609
108.759397
05.Mar.2019
EUR
5.226666
12765104
66718937.72
108.848737
108.863616
04.Mar.2019
EUR
5.218462
12665104
66092371.87
108.677883
108.693985
01.Mar.2019
EUR
5.20054
12665104
65865381.64
108.304646
108.319964
28.Feb.2019
EUR
5.179945
12545104
64982955.67
107.875742
107.889222
27.Feb.2019
EUR
5.171314
12545104
64874672.45
107.695995
107.708901
26.Feb.2019
EUR
5.202549
12545104
65266530.41
108.346485
108.363111
25.Feb.2019
EUR
5.181941
12545104
65008000.9
107.91731
107.934527
22.Feb.2019
EUR
5.177482
12545104
64952051.7
107.824448
107.840415
21.Feb.2019
EUR
5.164393
12545104
64787848.77
107.551861
107.565599
20.Feb.2019
EUR
5.15386
13325004
68675214.68
107.332504
107.339902
19.Feb.2019
EUR
5.129381
13325004
68349024.48
106.822713
106.831374
18.Feb.2019
EUR
5.135202
13325004
68426589.22
106.943939
106.955563
15.Feb.2019
EUR
5.125384
13325004
68295768.42
106.739473
106.748514
14.Feb.2019
EUR
5.060607
8839667
44734087.88
105.39045
105.402999
13.Feb.2019
EUR
5.076566
8839667
44875156.77
105.722806
105.734892
12.Feb.2019
EUR
5.060369
8839667
44731979.53
105.385493
105.400465
11.Feb.2019
EUR
5.034992
8839667
44507656.62
104.857001
104.870358
08.Feb.2019
EUR
4.98903
8839667
44101369.2
103.899812
103.913156
07.Feb.2019
EUR
5.005892
8839667
44250418.78
104.250974
104.261016
06.Feb.2019
EUR
5.073898
8839667
44851571.81
105.667244
105.67312
05.Feb.2019
EUR
5.079751
8839667
44903312.35
105.789136
105.797391
04.Feb.2019
EUR
5.007093
8839667
44261038.57
104.275986
104.28696
01.Feb.2019
EUR
5.003354
8839667
44227991.77
104.198119
104.202249
31.Jan.2019
EUR
4.977435
8839667
43998870.14
103.658338
103.662569
30.Jan.2019
EUR
4.968993
8839667
43924252.06
103.482528
103.501947
29.Jan.2019
EUR
4.958869
8839667
43834751.16
103.271689
103.289006
28.Jan.2019
EUR
4.920275
8839667
43493600.71
102.467944
102.483332
25.Jan.2019
EUR
4.95745
8839667
43822208.9
103.242138
103.252467
24.Jan.2019
EUR
4.94129
8839667
43679359.62
102.905595
102.917959
23.Jan.2019
EUR
4.934472
1039667
5130208.55
102.763606
102.775543
22.Jan.2019
EUR
4.93212
1039667
5127763.23
102.714624
102.725496
21.Jan.2019
EUR
4.94762
1039667
5143878.05
103.037422
103.047361
18.Jan.2019
EUR
4.96546
1039667
5162425.13
103.408951
103.416686
17.Jan.2019
EUR
4.88105
1039667
5074667.25
101.651058
101.660153
16.Jan.2019
EUR
4.869566
1039667
5062727.12
101.411896
101.418301
15.Jan.2019
EUR
4.849048
1039667
5041396.14
100.984595
100.995026
14.Jan.2019
EUR
4.833308
1039667
5025031.48
100.656799
100.670743
11.Jan.2019
EUR
4.859031
1039667
5051775.22
101.192498
101.202913
10.Jan.2019
EUR
4.863803
1039667
5056736.22
101.291878
101.303512
09.Jan.2019
EUR
4.85325
1039667
5045764.41
101.072105
101.078719
08.Jan.2019
EUR
4.817803
1039667
5008910.96
100.333898
100.340106
07.Jan.2019
EUR
4.780257
1039667
4969876.23
99.551978
99.557977
04.Jan.2019
EUR
4.794773
1039667
4984967.56
99.854283
99.859084
03.Jan.2019
EUR
4.68042
1128033
5279669.33
97.472807
97.483249
02.Jan.2019
EUR
4.715452
1360997
6417716.31
98.202371
98.210702
31.Dec.2018
EUR
4.712938
1360997
6414294.81
98.150016
98.152993
28.Dec.2018
EUR
4.693043
1360997
6387218.54
97.735689
97.734336
27.Dec.2018
EUR
4.606585
2000
9213.17
95.935145
95.936276
24.Dec.2018
EUR
4.68361
2000
9367.22
97.539241
97.540713
21.Dec.2018
EUR
4.701685
2000
9403.37
97.915664
97.9146
20.Dec.2018
EUR
4.711255
2000
9422.51
98.114966
98.116766
19.Dec.2018
EUR
4.768565
2000
9537.13
99.308484
99.307191
18.Dec.2018
EUR
4.75598
2000
9511.96
99.046393
99.041176
17.Dec.2018
EUR
4.794625
2000
9589.25
99.851201
99.871324
14.Dec.2018
EUR
4.853125
2000
9706.25
101.069501
101.088412
13.Dec.2018
EUR
4.8828
2000
9765.6
101.687503
101.702773
12.Dec.2018
EUR
4.8881
2000
9776.2
101.797879
101.811808
11.Dec.2018
EUR
4.82069
2000
9641.38
100.394021
100.403309
10.Dec.2018
EUR
4.76596
2000
9531.92
99.254233
99.260744
07.Dec.2018
EUR
4.844625
2000
9689.25
100
100.89379
06.Dec.2018
EUR
4.80177
2000
9603.54
100
100
16.Nov.2018
EUR
39.832411
9400000
374424663.6
--
--
31.Oct.2018
EUR
--
--
0.01
--
--
iShares MSCI Europe SRI UCITS ETF
Fund Inception
06-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.Dec.2018
--
31.Jan.2019
5.612147
28.Feb.2019
4.068561
31.Mar.2019
2.169276
30.Apr.2019
3.706558
31.May.2019
-4.094944
30.Jun.2019
4.826406
31.Jul.2019
-0.186985
31.Aug.2019
-0.201248
30.Sept.2019
4.463013
31.Oct.2019
1.836638
30.Nov.2019
2.833391
31.Dec.2019
1.606394
31.Jan.2020
-0.480451
29.Feb.2020
-7.531377
31.Mar.2020
-11.928015
30.Apr.2020
7.162984
31.May.2020
3.719654
30.Jun.2020
3.216535
31.Jul.2020
-0.406543
31.Aug.2020
3.060708
30.Sept.2020
-0.450872
31.Oct.2020
-5.52806
30.Nov.2020
12.71876
31.Dec.2020
2.680303
31.Jan.2021
-0.975527
28.Feb.2021
2.111055
31.Mar.2021
5.733895
30.Apr.2021
2.401758
31.May.2021
2.092386
30.Jun.2021
2.980468
31.Jul.2021
3.247633
31.Aug.2021
3.380734
30.Sept.2021
-4.349149
31.Oct.2021
5.000945
30.Nov.2021
-2.572185
31.Dec.2021
5.661199
31.Jan.2022
-5.795669
28.Feb.2022
-4.013015
31.Mar.2022
1.736805
30.Apr.2022
-1.423185
31.May.2022
-3.290265
30.Jun.2022
-6.073916
31.Jul.2022
8.752557
31.Aug.2022
-6.03794
30.Sept.2022
-7.207458
31.Oct.2022
5.039114
30.Nov.2022
7.013502
31.Dec.2022
-3.416188
31.Jan.2023
7.191819
28.Feb.2023
1.579116
31.Mar.2023
1.396058
30.Apr.2023
2.485579
31.May.2023
-2.899193
30.Jun.2023
1.602207
31.Jul.2023
1.634637
31.Aug.2023
-2.592155
30.Sept.2023
-2.539995
31.Oct.2023
-2.680228
30.Nov.2023
7.890697
31.Dec.2023
3.604526
31.Jan.2024
2.438462
29.Feb.2024
2.374353
Record Date
Ex-Date
Payable Date
Total Distribution
15.Mar.2024
14.Mar.2024
27.Mar.2024
0.0088
15.Dec.2023
14.Dec.2023
29.Dec.2023
0.0126
15.Sept.2023
14.Sept.2023
27.Sept.2023
0.0236
16.Jun.2023
15.Jun.2023
28.Jun.2023
0.1365
17.Mar.2023
16.Mar.2023
29.Mar.2023
0.0021
16.Dec.2022
15.Dec.2022
30.Dec.2022
0.0174
16.Sept.2022
15.Sept.2022
28.Sept.2022
0.0181
17.Jun.2022
16.Jun.2022
29.Jun.2022
0.1279
18.Mar.2022
17.Mar.2022
30.Mar.2022
0.0014
17.Dec.2021
16.Dec.2021
31.Dec.2021
0.0227
17.Sept.2021
16.Sept.2021
29.Sept.2021
0.0127
18.Jun.2021
17.Jun.2021
30.Jun.2021
0.0917
12.Mar.2021
11.Mar.2021
24.Mar.2021
0.0095
11.Dec.2020
10.Dec.2020
23.Dec.2020
0.0112
18.Sept.2020
17.Sept.2020
30.Sept.2020
0.0227
12.Jun.2020
11.Jun.2020
24.Jun.2020
0.0564
13.Mar.2020
12.Mar.2020
25.Mar.2020
0.0102
13.Dec.2019
12.Dec.2019
27.Dec.2019
0.0145
13.Sept.2019
12.Sept.2019
25.Sept.2019
0.0181
14.Jun.2019
13.Jun.2019
26.Jun.2019
0.1062
15.Mar.2019
14.Mar.2019
27.Mar.2019
0.0154