27-Mar-2024
iShares $ Treasury Bond 7-10yr UCITS ETF
Inception Date
25.Feb.2019
Fund Holdings as of
27.Mar.2024
Number of Securities
12,00
Shares Outstanding
461 995 094,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
942141519.47
10.64856
942141519.47
906007000
906007000
102.34
United States
--
7.67
15.Nov.2033
4.5
USD
15.Nov.2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
836374377.32
9.45313
836374377.32
854133000
854133000
97.48
United States
--
7.75
15.Aug.2033
3.88
USD
15.Aug.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
797121918.72
9.00948
797121918.72
789565900
789565900
99.45
United States
--
7.1
15.Nov.2032
4.13
USD
15.Nov.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
774248376.02
8.75095
774248376.02
812990500
812990500
94.84
United States
--
7.5
15.Feb.2033
3.5
USD
15.Feb.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
763311554.92
8.62733
763311554.92
829897000
829897000
90.93
United States
--
7.04
15.May.2032
2.88
USD
16.May.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
750453262.78
8.482
750453262.78
789599800
789599800
93.81
United States
--
7.64
15.May.2033
3.38
USD
15.May.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
749957686.17
8.4764
749957686.17
911513900
911513900
81.77
United States
--
7.04
15.Nov.2031
1.38
USD
15.Nov.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
737913568.05
8.34027
737913568.05
903421700
903421700
81.54
United States
--
6.88
15.Aug.2031
1.25
USD
16.Aug.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
732181030.37
8.27548
732181030.37
812356600
812356600
89.82
United States
--
7.32
15.Aug.2032
2.75
USD
15.Aug.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
730111497.27
8.25209
730111497.27
861284300
861284300
84.56
United States
--
7.15
15.Feb.2032
1.88
USD
15.Feb.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
675846275.28
7.63876
675846275.28
795442200
795442200
84.37
United States
--
6.54
15.May.2031
1.63
USD
17.May.2021
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
347716685.47
3.93007
347716685.47
351460000
351460000
98.48
United States
--
8.05
15.Feb.2034
4
USD
15.Feb.2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
49967551.32
0.56476
49967551.32
46178597
46178597
108.21
European Union
--
0
--
0
EUR
01.Jan.1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
1454500.97
0.01644
1454500.97
1151669
1151669
126.29
United Kingdom
--
0
--
0
GBP
01.Jan.1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
11819.2
0.00013
11819.2
10704
10704
110.42
Switzerland
--
0
--
0
CHF
01.Jan.1990
MXN
MXN CASH
Cash and/or Derivatives
Cash
11593.91
0.00013
11593.91
191653
191653
6.05
Mexico
--
0
--
0
MXN
01.Jan.1990
EUR
EUR/USD
Cash and/or Derivatives
FX
961.33
0.000010
961.33
-920818
-920818
1
United States
--
0
28.Mar.2024
0
USD
26.Mar.2024
EUR
EUR/USD
Cash and/or Derivatives
FX
0
0
0
-44437193
-44437193
1
United States
--
0
02.Apr.2024
0
USD
27.Mar.2024
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
-793835
-793835
1
United States
--
0
02.Apr.2024
0
USD
27.Mar.2024
USD
USD CASH
Cash and/or Derivatives
Cash
-41229589.66
-0.466
-41229589.66
-41229590
-41229590
100
United States
--
0
--
0
USD
01.Jan.1989
iShares $ Treasury Bond 7-10yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
EUR 1 899 002 961
Net Assets of Fund
USD 8 836 138 499
Share Class launch date
25.Feb.2019
Fund Launch Date
08.Dec.2006
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury 7-10 Year Bond Index
SFDR Classification
Other
Shares Outstanding
461 995 094
Total Expense Ratio
0,10%
ISIN
IE00BGPP6697
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
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
IBB1 GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
EUR
4.110439
461995094
1899002960.99
--
--
27.Mar.2024
EUR
4.115467
450987007
1856022499.62
90.535086
--
26.Mar.2024
EUR
4.101612
450462207
1847621233.95
90.230294
--
25.Mar.2024
EUR
4.096165
452518207
1853589626.32
90.110467
--
22.Mar.2024
EUR
4.10634
451938197
1855812215.56
90.334304
--
21.Mar.2024
EUR
4.087369
451651269
1846065806.8
89.916966
--
20.Mar.2024
EUR
4.087256
451792139
1846590552.21
89.91448
--
19.Mar.2024
EUR
4.077414
451242139
1839901085.83
89.697968
--
18.Mar.2024
EUR
4.066788
453222139
1843158621.09
89.46421
--
15.Mar.2024
EUR
4.072048
467252862
1902676461.63
89.579923
--
14.Mar.2024
EUR
4.078249
468182862
1909366740.74
89.716337
--
13.Mar.2024
EUR
4.109238
468712862
1926052959.44
90.398056
--
12.Mar.2024
EUR
4.117987
470909301
1939198821.4
90.590523
--
11.Mar.2024
EUR
4.135664
469722809
1942615763.54
90.979395
--
08.Mar.2024
EUR
4.140907
466771539
1932857699.57
91.094734
--
07.Mar.2024
EUR
4.136865
470337007
1945721000.11
91.005815
--
06.Mar.2024
EUR
4.131225
468146802
1934020117.39
90.881742
--
05.Mar.2024
EUR
4.121819
467285242
1926065269.6
90.674822
--
04.Mar.2024
EUR
4.096735
465899792
1908668435.55
90.123006
--
01.Mar.2024
EUR
4.106291
471066396
1934336087.28
90.333226
--
29.Feb.2024
EUR
4.086452
475066396
1941336285.89
89.896793
--
28.Feb.2024
EUR
4.079431
474984140
1937665413.43
89.74234
--
27.Feb.2024
EUR
4.066078
479714140
1950555490.68
89.44859
--
26.Feb.2024
EUR
4.07447
480282119
1956895271.12
89.633204
--
23.Feb.2024
EUR
4.081451
481517189
1965288867.16
89.786777
--
22.Feb.2024
EUR
4.061402
480031139
1949599700.4
89.345724
--
21.Feb.2024
EUR
4.062033
475264285
1930539438.31
89.359606
--
20.Feb.2024
EUR
4.076365
474204285
1933030161.55
89.674891
--
19.Feb.2024
EUR
4.069564
474204285
1929804902.96
89.525278
--
16.Feb.2024
EUR
4.069233
472818085
1924007350.32
89.517996
--
15.Feb.2024
EUR
4.087269
470177741
1921742930.74
89.914766
--
14.Feb.2024
EUR
4.077897
469147731
1913136327.19
89.708594
--
13.Feb.2024
EUR
4.06062
467317731
1897599931.38
89.328521
--
12.Feb.2024
EUR
4.107691
466670409
1916938198
90.364024
--
09.Feb.2024
EUR
4.104649
466444239
1914590132.66
90.297104
--
08.Feb.2024
EUR
4.111034
465447339
1913469851.2
90.437566
--
07.Feb.2024
EUR
4.125689
473824139
1954851223.65
90.759957
--
06.Feb.2024
EUR
4.133662
472225739
1952022032.89
90.935353
--
05.Feb.2024
EUR
4.111267
472925739
1944324127.46
90.442691
--
02.Feb.2024
EUR
4.152298
471033119
1955870014.65
91.345322
--
01.Feb.2024
EUR
4.206667
456569144
1920634583.26
92.541371
--
31.Jan.2024
EUR
4.178004
458059341
1913773988.14
91.910821
--
30.Jan.2024
EUR
4.146583
458059341
1899381098.19
91.219599
--
29.Jan.2024
EUR
4.14101
452355338
1873208194.62
91.097
--
26.Jan.2024
EUR
4.116719
451945328
1860532218.08
90.562629
--
25.Jan.2024
EUR
4.123344
451899055
1863335538.16
90.70837
--
24.Jan.2024
EUR
4.107172
436659053
1793434247.74
90.352607
--
23.Jan.2024
EUR
4.119523
436359043
1797591409.28
90.624313
--
22.Jan.2024
EUR
4.12904
436979043
1804304040.88
90.833675
--
19.Jan.2024
EUR
4.116701
435227004
1791699764.08
90.562233
--
18.Jan.2024
EUR
4.115701
435097004
1790729258.15
90.540234
--
17.Jan.2024
EUR
4.126593
434894385
1794632127.87
90.779844
--
16.Jan.2024
EUR
4.140546
434804385
1800327635.6
91.086793
--
15.Jan.2024
EUR
4.172881
434804385
1814387067.52
91.798122
--
12.Jan.2024
EUR
4.172353
435032864
1815110908.54
91.786506
--
11.Jan.2024
EUR
4.162477
436310697
1816133650.65
91.569247
--
10.Jan.2024
EUR
4.141377
436170697
1806347571.58
91.105074
--
09.Jan.2024
EUR
4.148216
435990697
1808583879.43
91.255523
--
08.Jan.2024
EUR
4.149605
436390497
1810848598.63
91.286079
--
05.Jan.2024
EUR
4.137682
436733169
1807063152.62
91.023788
--
04.Jan.2024
EUR
4.151691
436748712
1813245765.54
91.331969
--
03.Jan.2024
EUR
4.178208
435966723
1821560007.25
91.915309
--
02.Jan.2024
EUR
4.167797
435865171
1816597812.96
91.68628
--
29.Dec.2023
EUR
4.183617
435995456
1824038114.78
92.0343
--
28.Dec.2023
EUR
4.195416
439939626
1845730109.19
92.293863
--
27.Dec.2023
EUR
4.212145
440242336
1854364854.36
92.66188
--
22.Dec.2023
EUR
4.179183
449742336
1879555757.31
91.936758
--
21.Dec.2023
EUR
4.182213
450860000
1885592746.76
92.003414
--
20.Dec.2023
EUR
4.189061
459620800
1925380004.61
92.154061
--
19.Dec.2023
EUR
4.16871
460468515
1919560116.07
91.706365
--
18.Dec.2023
EUR
4.160632
463598515
1928862975.6
91.528659
--
15.Dec.2023
EUR
4.170417
465065355
1939516750.55
91.743917
--
14.Dec.2023
EUR
4.17296
466183894
1945366949.85
91.79986
--
13.Dec.2023
EUR
4.141599
467961304
1938108338.69
91.109957
--
12.Dec.2023
EUR
4.08193
468778122
1913519814.24
89.797314
--
11.Dec.2023
EUR
4.072319
469777027
1913081969.58
89.585885
--
08.Dec.2023
EUR
4.072368
469707059
1912820348.08
89.586963
--
07.Dec.2023
EUR
4.098277
471207059
1931137455.49
90.156928
--
06.Dec.2023
EUR
4.105427
470417031
1931262825.44
90.314219
--
05.Dec.2023
EUR
4.08874
470802926
1924990769.72
89.947126
--
04.Dec.2023
EUR
4.059891
470362566
1909620897.14
89.312484
--
01.Dec.2023
EUR
4.075267
470512556
1917464729.13
89.650737
--
30.Nov.2023
EUR
4.035532
474358348
1914288546.3
88.776617
--
29.Nov.2023
EUR
4.057928
476113838
1932035692.59
89.269301
--
28.Nov.2023
EUR
4.036715
485521998
1959914223.07
88.802641
--
27.Nov.2023
EUR
4.020516
497385278
1999745763.17
88.446284
--
24.Nov.2023
EUR
3.991565
499536551
1993932813.03
87.809398
--
23.Nov.2023
EUR
4.011198
499536551
2003740395.3
88.2413
--
22.Nov.2023
EUR
4.010357
500010192
2005219412.73
88.222799
--
21.Nov.2023
EUR
4.012864
500290171
2007596563.66
88.27795
--
20.Nov.2023
EUR
4.008965
501734531
2011436295.15
88.192176
--
17.Nov.2023
EUR
4.003036
500459061
2003355782.34
88.061746
--
16.Nov.2023
EUR
4.000289
500703694
2002959887.75
88.001315
--
15.Nov.2023
EUR
4.043125
492196353
1990011458.61
87.392742
--
14.Nov.2023
EUR
4.072854
492030346
2003967773.42
88.035339
--
13.Nov.2023
EUR
4.016073
491109106
1972330380.6
86.808009
--
10.Nov.2023
EUR
4.018289
479861293
1928221818.61
86.855908
--
09.Nov.2023
EUR
4.013928
479381293
1924202324.08
86.761645
--
08.Nov.2023
EUR
4.053829
484534693
1964220936.3
87.624111
--
07.Nov.2023
EUR
4.037283
484694693
1956849745.54
87.266467
--
06.Nov.2023
EUR
4.015479
484332932
1944828722.07
86.79517
--
03.Nov.2023
EUR
4.039056
481875569
1946322654.84
87.30479
--
02.Nov.2023
EUR
4.008078
477415549
1913519101.24
86.635196
--
01.Nov.2023
EUR
3.983953
475355549
1893794264.68
86.113731
--
31.Oct.2023
EUR
3.939248
474643503
1869738636.06
85.147426
--
30.Oct.2023
EUR
3.947421
475200879
1875818061.46
85.324086
--
27.Oct.2023
EUR
3.960903
468172799
1854387459.55
85.615502
--
26.Oct.2023
EUR
3.954717
467940421
1850572355.16
85.48179
--
25.Oct.2023
EUR
3.925609
464235901
1822409037.83
84.852617
--
24.Oct.2023
EUR
3.960149
464685774
1840225031.09
85.599204
--
23.Oct.2023
EUR
3.952608
455938763
1802147416.28
85.436204
--
20.Oct.2023
EUR
3.934446
456105780
1794523564.33
85.04363
--
19.Oct.2023
EUR
3.911185
455275765
1780668093.57
84.54084
--
18.Oct.2023
EUR
3.932127
453686555
1783953571.52
84.993504
--
17.Oct.2023
EUR
3.951388
435806588
1722040976.01
85.409833
--
16.Oct.2023
EUR
3.990212
435721374
1738620951.56
86.24902
--
13.Oct.2023
EUR
4.014592
433175857
1739024468.68
86.775997
--
12.Oct.2023
EUR
3.989551
432443472
1725255630.6
86.234732
--
11.Oct.2023
EUR
4.028241
413555949
1665903165.83
87.071022
--
10.Oct.2023
EUR
4.006027
393810147
1577614125.97
86.590864
--
09.Oct.2023
EUR
3.963967
393810147
1561050690.6
85.68173
--
06.Oct.2023
EUR
3.96345
389429468
1543484565.87
85.670555
--
05.Oct.2023
EUR
3.98691
388705778
1549735245.01
86.177647
--
04.Oct.2023
EUR
3.981015
392822938
1563834312.91
86.050225
--
03.Oct.2023
EUR
3.955693
401710253
1589042597.36
85.502887
--
02.Oct.2023
EUR
3.989604
402110255
1604260809.81
86.235878
--
29.Sept.2023
EUR
4.022817
396806027
1596278369.23
86.953782
--
28.Sept.2023
EUR
4.021146
399839382
1607812653.27
86.917663
--
27.Sept.2023
EUR
4.010764
401082344
1608646767.64
86.693254
--
26.Sept.2023
EUR
4.029352
396342344
1597003115.54
87.095037
--
25.Sept.2023
EUR
4.031634
396362340
1597987946.65
87.144363
--
22.Sept.2023
EUR
4.063017
394983055
1604823243
87.822711
--
21.Sept.2023
EUR
4.045309
393813055
1593095691.32
87.43995
--
20.Sept.2023
EUR
4.077916
392823055
1601899664.28
88.144755
--
19.Sept.2023
EUR
4.079956
391025197
1595365698.04
88.18885
--
18.Sept.2023
EUR
4.095654
390902203
1601000397.78
88.528164
--
15.Sept.2023
EUR
4.091325
390302203
1596853430.37
88.434592
--
14.Sept.2023
EUR
4.104243
398052198
1633703240.22
88.713817
--
13.Sept.2023
EUR
4.114987
400329698
1647351670.21
88.94605
--
12.Sept.2023
EUR
4.109992
400179698
1644735426.79
88.838082
--
11.Sept.2023
EUR
4.104714
400179698
1642623602.08
88.723998
--
08.Sept.2023
EUR
4.112109
400449698
1646693092.55
88.883842
--
07.Sept.2023
EUR
4.111391
400766468
1647707828.2
88.868322
--
06.Sept.2023
EUR
4.097739
401956468
1647112745.98
88.573232
--
05.Sept.2023
EUR
4.110115
390982538
1606983326.98
88.840741
--
04.Sept.2023
EUR
4.134479
390982538
1616509279.14
89.367372
--
01.Sept.2023
EUR
4.134247
441001203
1823208001.18
89.362358
--
31.Aug.2023
EUR
4.159834
479054482
1992787535.16
89.915424
--
30.Aug.2023
EUR
4.152941
478234009
1986077819.37
89.766431
--
29.Aug.2023
EUR
4.153545
478531089
1987600762.37
89.779487
--
25.Aug.2023
EUR
4.112839
475251089
1954631610.31
88.899621
--
24.Aug.2023
EUR
4.113551
475101095
1954352999.53
88.915011
--
23.Aug.2023
EUR
4.12897
467373185
1929769896.03
89.248295
--
22.Aug.2023
EUR
4.084593
465644196
1901967187.36
88.289079
--
21.Aug.2023
EUR
4.083262
465774196
1901878512.31
88.260309
--
18.Aug.2023
EUR
4.109912
466624196
1917784782.54
88.836353
--
17.Aug.2023
EUR
4.097273
461639592
1891463459.24
88.563159
--
16.Aug.2023
EUR
4.102429
461451233
1893071011.42
88.674607
--
15.Aug.2023
EUR
4.118467
462433003
1904515396.85
89.021271
--
14.Aug.2023
EUR
4.125998
464613351
1916994022.84
89.184054
--
11.Aug.2023
EUR
4.133522
464613351
1920489604.05
89.346687
--
10.Aug.2023
EUR
4.155158
464793351
1931290079.97
89.814352
--
09.Aug.2023
EUR
4.188713
464793351
1946885963.93
90.539648
--
08.Aug.2023
EUR
4.185636
465186932
1947103235.19
90.473138
--
07.Aug.2023
EUR
4.164739
463586122
1930715445.08
90.021447
--
04.Aug.2023
EUR
4.175562
462976122
1933185585.19
90.255387
--
03.Aug.2023
EUR
4.13047
462441880
1910102451.93
89.280717
--
02.Aug.2023
EUR
4.163001
461951880
1923106474.71
89.98388
--
01.Aug.2023
EUR
4.171894
461458014
1925153930.09
90.176103
--
31.Jul.2023
EUR
4.197509
449761594
1887878561.4
90.729775
--
28.Jul.2023
EUR
4.193985
448437282
1880739606.16
90.653603
--
27.Jul.2023
EUR
4.178797
449001849
1876287917.97
90.325313
--
26.Jul.2023
EUR
4.223817
449401849
1898191270.82
91.298426
--
25.Jul.2023
EUR
4.210797
449401849
1892340218.19
91.016997
--
24.Jul.2023
EUR
4.218849
449041849
1894439938.8
91.191042
--
21.Jul.2023
EUR
4.229356
449216480
1899896432.95
91.418153
--
20.Jul.2023
EUR
4.225548
458368150
1936856808.7
91.335842
--
19.Jul.2023
EUR
4.259633
458104094
1951355457.76
92.072595
--
18.Jul.2023
EUR
4.244548
457801734
1943161512.21
91.74653
--
17.Jul.2023
EUR
4.240384
458101734
1942527557.15
91.656525
--
14.Jul.2023
EUR
4.234592
457093320
1935603790.43
91.53133
--
13.Jul.2023
EUR
4.254966
451481520
1921038616.49
91.971717
--
12.Jul.2023
EUR
4.221052
445336840
1879789993.49
91.238661
--
11.Jul.2023
EUR
4.181665
444176840
1857399018.69
90.387305
--
10.Jul.2023
EUR
4.172863
443376840
1850150855.6
90.197048
--
07.Jul.2023
EUR
4.153081
442826840
1839096114.12
89.769457
--
06.Jul.2023
EUR
4.156181
442561392
1839365292.04
89.836464
--
05.Jul.2023
EUR
4.193305
442941392
1857388362.42
--
--
04.Jul.2023
EUR
4.215156
442941392
1867067277.85
91.111218
--
03.Jul.2023
EUR
4.215074
444261382
1872594865.35
91.109445
--
30.Jun.2023
EUR
4.230372
444886521
1882035579.55
91.440114
--
29.Jun.2023
EUR
4.22134
445406521
1880212666.25
91.244886
--
28.Jun.2023
EUR
4.265542
444756521
1897127788.46
92.200318
--
27.Jun.2023
EUR
4.249432
445240481
1892019149.53
91.852098
--
26.Jun.2023
EUR
4.263685
444940481
1897086161.45
92.160179
--
23.Jun.2023
EUR
4.254462
445324481
1894616441.43
91.960823
--
22.Jun.2023
EUR
4.237861
446124478
1890613904.72
91.60199
--
21.Jun.2023
EUR
4.261671
449724491
1916578088.6
92.116646
--
20.Jun.2023
EUR
4.258764
452450258
1926879228.46
92.053811
--
19.Jun.2023
EUR
4.2467
452450258
1921420680.56
91.793046
--
16.Jun.2023
EUR
4.246482
450929928
1914866216.17
91.788334
--
15.Jun.2023
EUR
4.263903
451164048
1923719796.57
92.164891
--
14.Jun.2023
EUR
4.232063
470757948
1992277493.43
91.476665
--
13.Jun.2023
EUR
4.226614
470507948
1988655834.72
91.358884
--
12.Jun.2023
EUR
4.257797
470735120
2004295027.45
92.032909
--
09.Jun.2023
EUR
4.250988
469324040
1995091273.38
91.885732
--
08.Jun.2023
EUR
4.264599
470153678
2005017325.98
92.179935
--
07.Jun.2023
EUR
4.238689
455877776
1932324394.7
91.619887
--
06.Jun.2023
EUR
4.270637
451864454
1929749292.4
92.310448
--
05.Jun.2023
EUR
4.268202
448461009
1914122611.31
92.257815
--
02.Jun.2023
EUR
4.268266
466334856
1990441268.03
92.259198
--
01.Jun.2023
EUR
4.302392
465384600
2002267090.18
92.996837
--
31.May.2023
EUR
4.291908
463783578
1990516694.25
92.770223
--
30.May.2023
EUR
4.275434
464054987
1984036847.33
92.414135
--
26.May.2023
EUR
4.238746
463964987
1966630018.63
91.621119
--
25.May.2023
EUR
4.233411
470307849
1991006855.13
91.505802
--
24.May.2023
EUR
4.26241
468748505
1997998451.11
92.13262
--
23.May.2023
EUR
4.274319
467836585
1999682902.73
92.390035
--
22.May.2023
EUR
4.268094
470679795
2008905682.57
92.25548
--
19.May.2023
EUR
4.27466
469509796
2006995085.05
92.397405
--
18.May.2023
EUR
4.348938
464095881
2018324588.99
92.75358
--
17.May.2023
EUR
4.378593
463024952
2027398045.31
93.386058
--
16.May.2023
EUR
4.394681
468086816
2057092636.04
93.72918
--
15.May.2023
EUR
4.407956
466060487
2054374420.15
94.012308
--
12.May.2023
EUR
4.418916
466420487
2061073109.42
94.246061
--
11.May.2023
EUR
4.445696
464714719
2065980674.23
94.817222
--
10.May.2023
EUR
4.430684
465115521
2060779955.04
94.497048
--
09.May.2023
EUR
4.398651
469481229
2065084212.2
93.813852
--
05.May.2023
EUR
4.430821
457731796
2028127688.02
94.49997
--
04.May.2023
EUR
4.455313
457426809
2037979985.4
95.022332
--
03.May.2023
EUR
4.457375
452309359
2016112545.78
95.06631
--
02.May.2023
EUR
4.428905
450908467
1997030912.63
94.459105
--
28.Apr.2023
EUR
4.42384
450908467
1994747185.44
94.35108
--
27.Apr.2023
EUR
4.39018
446979297
1962319780.43
93.633184
--
26.Apr.2023
EUR
4.420445
446561657
1974001606.85
94.278672
--
25.Apr.2023
EUR
4.439455
445264737
1976732766.22
94.684114
--
24.Apr.2023
EUR
4.394508
447239387
1965397485.42
93.725491
--
21.Apr.2023
EUR
4.374346
445729389
1949774984.58
93.295478
--
20.Apr.2023
EUR
4.383844
444949470
1950589317.15
93.49805
--
19.Apr.2023
EUR
4.361935
445549470
1943457830.51
93.030778
--
18.Apr.2023
EUR
4.370331
437969293
1914070930.28
93.209847
--
17.Apr.2023
EUR
4.364025
437540762
1909439048.41
93.075353
--
14.Apr.2023
EUR
4.39161
437410762
1920937490.43
93.663683
--
13.Apr.2023
EUR
4.413717
435042567
1920154822.86
94.135178
--
12.Apr.2023
EUR
4.427073
436113929
1930708400.94
94.420033
--
11.Apr.2023
EUR
4.416376
435853929
1924894902.7
94.191889
--
06.Apr.2023
EUR
4.461552
438203929
1955070022.89
95.155396
--
05.Apr.2023
EUR
4.459476
440053929
1962410155.97
95.11112
--
04.Apr.2023
EUR
4.441873
438783310
1949020142.16
94.735685
--
03.Apr.2023
EUR
4.415117
439493138
1940413658.5
94.165037
--
31.Mar.2023
EUR
4.394425
440587345
1936128091.75
93.723721
--
30.Mar.2023
EUR
4.371005
440829929
1926870086.41
93.224222
--
29.Mar.2023
EUR
4.366143
440612209
1923776229.77
93.120526
--
28.Mar.2023
EUR
4.372944
429130019
1876561597.13
93.265577
--
27.Mar.2023
EUR
4.377163
428630019
1876183620.44
93.355559
--
24.Mar.2023
EUR
4.429737
425030019
1882771580.16
94.47685
--
23.Mar.2023
EUR
4.42778
425101121
1882254518.91
94.435112
--
22.Mar.2023
EUR
4.402966
421124321
1854196428.8
93.905882
--
21.Mar.2023
EUR
4.348102
420304321
1827526190.82
92.73575
--
20.Mar.2023
EUR
4.387069
419404321
1839956053.26
93.566833
--
17.Mar.2023
EUR
4.405778
413989161
1823944672.12
93.965856
--
16.Mar.2023
EUR
4.353555
408027123
1776368627.25
92.852051
--
15.Mar.2023
EUR
4.394154
393898003
1730848497.68
93.717941
--
14.Mar.2023
EUR
4.330859
394878363
1710162807.44
92.367993
--
13.Mar.2023
EUR
4.374467
383624117
1678151160.57
93.298059
--
10.Mar.2023
EUR
4.322053
384053279
1659898714.2
92.18018
--
09.Mar.2023
EUR
4.243764
384253279
1630680582.53
90.510442
--
08.Mar.2023
EUR
4.220343
384253279
1621680822.29
90.010922
--
07.Mar.2023
EUR
4.222069
376413210
1589242832.23
90.047734
--
06.Mar.2023
EUR
4.221627
404600996
1708074879.34
90.038307
--
03.Mar.2023
EUR
4.228915
403646098
1706985157.02
90.193745
--
02.Mar.2023
EUR
4.194937
413146098
1733121966.27
89.469067
--
01.Mar.2023
EUR
4.214653
411765309
1735448274.15
89.889567
--
28.Feb.2023
EUR
4.247678
411675309
1748664486.39
90.59392
--
27.Feb.2023
EUR
4.241161
414555309
1758195929.55
90.454926
--
24.Feb.2023
EUR
4.229656
413235469
1747844017.65
90.209549
--
23.Feb.2023
EUR
4.255553
402625752
1713395365.86
90.761877
--
22.Feb.2023
EUR
4.24042
405711236
1720386133.47
90.439122
--
21.Feb.2023
EUR
4.232925
403283459
1707068732.64
90.27927
--
20.Feb.2023
EUR
4.280483
403283459
1726248260.37
91.29358
--
17.Feb.2023
EUR
4.280186
402983473
1724844399.23
91.287246
--
16.Feb.2023
EUR
4.266576
403233473
1720426308.29
90.996974
--
15.Feb.2023
EUR
4.283693
403223473
1727285657.14
91.362043
--
14.Feb.2023
EUR
4.296875
401274714
1724227418.64
91.643187
--
13.Feb.2023
EUR
4.316767
404299042
1745264946.83
92.067441
--
10.Feb.2023
EUR
4.305196
405143736
1744223419.58
91.820656
--
09.Feb.2023
EUR
4.327834
405143736
1753395132.28
92.303476
--
08.Feb.2023
EUR
4.348066
405593736
1763548479.16
92.734982
--
07.Feb.2023
EUR
4.332526
405727381
1757824800.16
92.403547
--
06.Feb.2023
EUR
4.343675
404298906
1756143212.72
92.641331
--
03.Feb.2023
EUR
4.382397
403875206
1769941786.19
93.467189
--
02.Feb.2023
EUR
4.429265
394284156
1746389017.5
94.466783
--
01.Feb.2023
EUR
4.430754
398377556
1765113344.38
94.498541
--
31.Jan.2023
EUR
4.39869
398377556
1752339742.83
93.814684
--
30.Jan.2023
EUR
4.379072
401555356
1758440041.27
93.396274
--
27.Jan.2023
EUR
4.392471
413975356
1818375065.71
93.682046
--
26.Jan.2023
EUR
4.39922
414017647
1821355072.94
93.825988
--
25.Jan.2023
EUR
4.415207
413817647
1827090749.91
94.166956
--
24.Jan.2023
EUR
4.411035
413337647
1823247100.35
94.077976
--
23.Jan.2023
EUR
4.387326
413799175
1815472197.3
93.572314
--
20.Jan.2023
EUR
4.401006
433574749
1908165342.78
93.864079
--
19.Jan.2023
EUR
4.429996
433924749
1922285216.69
94.482374
--
18.Jan.2023
EUR
4.438149
433262542
1922883865.73
94.65626
--
17.Jan.2023
EUR
4.382744
434492382
1904269150.61
93.47459
--
16.Jan.2023
EUR
4.395792
434492382
1909938419.36
93.752876
--
13.Jan.2023
EUR
4.395324
434974104
1911852502.14
93.742894
--
12.Jan.2023
EUR
4.417318
435424104
1923406973.77
94.211979
--
11.Jan.2023
EUR
4.381169
436828084
1913817936.92
93.440998
--
10.Jan.2023
EUR
4.354527
436988084
1902876591.97
92.872781
--
09.Jan.2023
EUR
4.382115
436225114
1911588856.29
93.461174
--
06.Jan.2023
EUR
4.370859
436225114
1906678563.17
93.221108
--
05.Jan.2023
EUR
4.316185
436307966
1883186005.76
92.055028
--
04.Jan.2023
EUR
4.322908
435897966
1884347228.5
92.198415
--
03.Jan.2023
EUR
4.290846
435470612
1868537368.92
91.514601
--
30.Dec.2022
EUR
4.259581
435119475
1853426940.96
90.847785
--
29.Dec.2022
EUR
4.275675
435019539
1860002180.2
91.191036
--
28.Dec.2022
EUR
4.258542
435059539
1852719730.66
90.825626
--
23.Dec.2022
EUR
4.305448
434227479
1869543872.44
91.826031
--
22.Dec.2022
EUR
4.322784
447144259
1932908050.19
92.195771
--
21.Dec.2022
EUR
4.324094
450394259
1947547396.11
92.22371
--
20.Dec.2022
EUR
4.319474
450441881
1945672250.27
92.125175
--
19.Dec.2022
EUR
4.350476
450371881
1959332387.35
92.786382
--
16.Dec.2022
EUR
4.384553
453238352
1987247988.52
93.513172
--
15.Dec.2022
EUR
4.396235
452938352
1991223526.1
93.762324
--
14.Dec.2022
EUR
4.389504
453369335
1990066724.4
93.618766
--
13.Dec.2022
EUR
4.376947
453391814
1984472313.88
93.350952
--
12.Dec.2022
EUR
4.341792
455110854
1975997011.47
92.601171
--
09.Dec.2022
EUR
4.350044
455424649
1981117456.45
92.777168
--
08.Dec.2022
EUR
4.378456
455424649
1994057075.56
93.383136
--
07.Dec.2022
EUR
4.405584
455699500
2007622804.38
93.961718
--
06.Dec.2022
EUR
4.367683
455620060
1990004036.16
93.153371
--
05.Dec.2022
EUR
4.343701
454238433
1973076031.48
92.641886
--
02.Dec.2022
EUR
4.386738
462564486
2029149468.43
93.559773
--
01.Dec.2022
EUR
4.379404
461132126
2019484334.16
93.403355
--
30.Nov.2022
EUR
4.33074
456565225
1977265392.57
92.365455
--
29.Nov.2022
EUR
4.295674
455959589
1958654152.75
91.617572
--
28.Nov.2022
EUR
4.314079
451216308
1946583016.47
92.010112
--
25.Nov.2022
EUR
4.311927
454791309
1961027373.34
91.964214
--
24.Nov.2022
EUR
4.312317
454791309
1961204632.72
91.972532
--
23.Nov.2022
EUR
4.311852
454391309
1959268402.51
91.962614
--
22.Nov.2022
EUR
4.292468
455891309
1956899181.56
91.549195
--
21.Nov.2022
EUR
4.270668
455381972
1944785452.68
91.084247
--
18.Nov.2022
EUR
4.272492
455547781
1946324519.34
91.123149
--
17.Nov.2022
EUR
4.287582
455517781
1953070022.19
91.444987
--
16.Nov.2022
EUR
4.36582
455013781
1986508719.52
92.042978
--
15.Nov.2022
EUR
4.335065
455346112
1973955249.1
91.394581
--
14.Nov.2022
EUR
4.305587
452804504
1949589270.4
90.773108
--
11.Nov.2022
EUR
4.322348
452804504
1957178888.94
91.126474
--
10.Nov.2022
EUR
4.323986
451848424
1953786571.84
91.161007
--
09.Nov.2022
EUR
4.23245
450399604
1906294152.12
89.231187
--
08.Nov.2022
EUR
4.220405
450929604
1903105619.21
88.977247
--
07.Nov.2022
EUR
4.193688
451179604
1892106802.04
88.413982
--
04.Nov.2022
EUR
4.209227
450269619
1895287186.2
88.741585
--
03.Nov.2022
EUR
4.216404
448574252
1891370404.86
88.892895
--
02.Nov.2022
EUR
4.238885
449686543
1906169633.4
89.366854
--
01.Nov.2022
EUR
4.245627
446003318
1893563817.4
89.508993
--
31.Oct.2022
EUR
4.244453
445821920
1892270515.38
89.484242
--
28.Oct.2022
EUR
4.265125
442004820
1885206036.1
89.920062
--
27.Oct.2022
EUR
4.286091
441324187
1891555650.73
90.362081
--
26.Oct.2022
EUR
4.258344
438686466
1868078135.87
89.777101
--
25.Oct.2022
EUR
4.236585
445664688
1888096508.86
89.318364
--
24.Oct.2022
EUR
4.186316
444140833
1859313940.79
88.258561
--
21.Oct.2022
EUR
4.190864
439820833
1843229534.81
88.354445
--
20.Oct.2022
EUR
4.182489
439113403
1836587233.34
88.177878
--
19.Oct.2022
EUR
4.214892
438929828
1850041853.54
88.861018
--
18.Oct.2022
EUR
4.258992
438246559
1866488900.6
89.790762
--
17.Oct.2022
EUR
4.247853
437777304
1859613737.08
89.555923
--
14.Oct.2022
EUR
4.245794
434339454
1844116150.98
89.512514
--
13.Oct.2022
EUR
4.266727
425079454
1813698314.77
89.953837
--
12.Oct.2022
EUR
4.287736
425016957
1822360508.39
90.396762
--
11.Oct.2022
EUR
4.272192
424856963
1815070694.6
90.069053
--
10.Oct.2022
EUR
4.287398
424856963
1821531265.75
90.389636
--
07.Oct.2022
EUR
4.287679
425127180
1822808938.38
90.39556
--
06.Oct.2022
EUR
4.30881
421445546
1815928808.77
90.841057
--
05.Oct.2022
EUR
4.333629
420797701
1823581506.06
91.364307
--
04.Oct.2022
EUR
4.374886
421502431
1844025412.46
92.234113
--
03.Oct.2022
EUR
4.365114
418413515
1826423024.61
92.028093
--
30.Sept.2022
EUR
4.315697
418413515
1805746213.2
90.986253
--
29.Sept.2022
EUR
4.327512
415962588
1800083424.66
91.235344
--
28.Sept.2022
EUR
4.349907
413466388
1798540499.81
91.70749
--
27.Sept.2022
EUR
4.25086
413272582
1756764237.58
89.619318
--
26.Sept.2022
EUR
4.282214
412412582
1766039183.47
90.280343
--
23.Sept.2022
EUR
4.356897
411080390
1791035018.35
91.854857
--
22.Sept.2022
EUR
4.35359
408084445
1776632596.31
91.785137
--
21.Sept.2022
EUR
4.421579
406528381
1797497651.76
93.218524
--
20.Sept.2022
EUR
4.404815
403246057
1776224405.79
92.865095
--
16.Sept.2022
EUR
4.447124
401364217
1784916841
93.75708
--
15.Sept.2022
EUR
4.443238
402852912
1789971432.25
93.675153
--
14.Sept.2022
EUR
4.459233
400474080
1785807527.22
94.01237
--
13.Sept.2022
EUR
4.458646
400104173
1783922946.18
93.999994
--
12.Sept.2022
EUR
4.481831
400266053
1793924962.16
94.488795
--
09.Sept.2022
EUR
4.492797
397695134
1786763592.48
94.719987
--
08.Sept.2022
EUR
4.494888
397695134
1787595441.7
94.764071
--
07.Sept.2022
EUR
4.513408
397695134
1794960650.45
95.154521
--
06.Sept.2022
EUR
4.483349
395845134
1774712194.91
94.520799
--
05.Sept.2022
EUR
4.534245
395845134
1794858842.97
95.59382
--
02.Sept.2022
EUR
4.534383
395395134
1792873070.67
95.59673
--
01.Sept.2022
EUR
4.509359
395395134
1782978914.41
95.069158
--
31.Aug.2022
EUR
4.544799
395681898
1798294769.53
95.816326
--
30.Aug.2022
EUR
4.568055
395981898
1808867247.16
96.306624
--
26.Aug.2022
EUR
4.596723
394020190
1811202026.17
96.911021
--
25.Aug.2022
EUR
4.600921
393951963
1812542196.28
96.999526
--
24.Aug.2022
EUR
4.571907
393911963
1800929101.9
96.387834
--
23.Aug.2022
EUR
4.589637
393566030
1806325476.91
96.761629
--
22.Aug.2022
EUR
4.601274
393607113
1811094183.38
97.006968
--
19.Aug.2022
EUR
4.622836
396306953
1832062322.43
97.461552
--
18.Aug.2022
EUR
4.661356
396806953
1849658789.31
98.273655
--
17.Aug.2022
EUR
4.654333
397840003
1851680163.41
98.125591
--
16.Aug.2022
EUR
4.685711
398540003
1867443547.46
98.787122
--
15.Aug.2022
EUR
4.689701
396510663
1859516771.91
98.871242
--
12.Aug.2022
EUR
4.67479
399499923
1867578421.02
98.556879
--
11.Aug.2022
EUR
4.657178
401110217
1868041827.25
98.185571
--
10.Aug.2022
EUR
4.69093
402297273
1887148486.23
98.897152
--
09.Aug.2022
EUR
4.687238
402604273
1887102293.13
98.819315
--
08.Aug.2022
EUR
4.699389
402897845
1893373945.91
99.07549
--
05.Aug.2022
EUR
4.671724
402881525
1882151486.45
98.492239
--
04.Aug.2022
EUR
4.740086
402881525
1909693356.75
99.93349
--
03.Aug.2022
EUR
4.718372
400779825
1891028327.82
99.475702
--
02.Aug.2022
EUR
4.698048
400779825
1882882929.72
99.047219
--
01.Aug.2022
EUR
4.764103
403882125
1924136224.84
100.439832
--
29.Jul.2022
EUR
4.737903
401722125
1903320808.35
99.887467
--
28.Jul.2022
EUR
4.735945
429992045
2036418855.06
99.846187
--
27.Jul.2022
EUR
4.690052
399090821
1871756850.27
98.878642
--
26.Jul.2022
EUR
4.679844
395004241
1848558470.42
98.66343
--
25.Jul.2022
EUR
4.678299
394954241
1847714117.2
98.630858
--
22.Jul.2022
EUR
4.694967
381954241
1793262802.76
98.982263
--
21.Jul.2022
EUR
4.641347
381954241
1772782423.4
97.851812
--
20.Jul.2022
EUR
4.590725
381954241
1753447133.75
96.784567
--
19.Jul.2022
EUR
4.595122
383017841
1760013859.76
96.877268
--
18.Jul.2022
EUR
4.615329
379627707
1752106896.42
97.303284
--
15.Jul.2022
EUR
4.630577
380767707
1763174442.31
97.624752
--
14.Jul.2022
EUR
4.614325
370575021
1709953915.82
97.282117
--
13.Jul.2022
EUR
4.64062
366075021
1698815351.21
97.836485
--
12.Jul.2022
EUR
4.622762
366009153
1691973431.5
97.459992
--
11.Jul.2022
EUR
4.610678
365709153
1686167348.41
97.205229
--
08.Jul.2022
EUR
4.575953
365482034
1672428861.82
96.473135
--
07.Jul.2022
EUR
4.603923
361499884
1664317982.84
97.062816
--
06.Jul.2022
EUR
4.634499
348167234
1613580916.29
97.707438
--
05.Jul.2022
EUR
4.675076
345751505
1616414681.63
98.562908
--
04.Jul.2022
EUR
4.658246
345751505
1610595568.76
98.208088
--
01.Jul.2022
EUR
4.657676
342579705
1595625390.82
98.196071
--
30.Jun.2022
EUR
4.605866
342142671
1575863484.1
97.103779
--
29.Jun.2022
EUR
4.57266
340792671
1558329159.45
96.403709
--
28.Jun.2022
EUR
4.537251
339592671
1540817194.87
95.657195
--
27.Jun.2022
EUR
4.532323
338979471
1536364614.74
95.553299
--
24.Jun.2022
EUR
4.557208
338469471
1542475902.44
96.077941
--
23.Jun.2022
EUR
4.574296
337869471
1545515178.38
96.438201
--
22.Jun.2022
EUR
4.54768
319164561
1451458383.19
95.877065
--
21.Jun.2022
EUR
4.490472
318764561
1431403385.78
94.67097
--
20.Jun.2022
EUR
4.515493
318764561
1439379437.02
95.198479
--
17.Jun.2022
EUR
4.515738
315316289
1423886033.84
95.203644
--
16.Jun.2022
EUR
4.513885
313597779
1415544529.76
95.164578
--
15.Jun.2022
EUR
4.487025
311831571
1399196308.17
94.598298
--
14.Jun.2022
EUR
4.424554
293595571
1299029475.06
93.281245
--
13.Jun.2022
EUR
4.459451
292395571
1303923819.8
94.016966
--
10.Jun.2022
EUR
4.543255
287137810
1304540351.98
95.783775
--
09.Jun.2022
EUR
4.588925
286940374
1316747938.59
96.746619
--
08.Jun.2022
EUR
4.59467
282719374
1299002244.22
96.867738
--
07.Jun.2022
EUR
4.611039
282557030
1302881719.85
97.21284
--
06.Jun.2022
EUR
4.592517
281857030
1294433208.58
96.822347
--
01.Jun.2022
EUR
4.633369
283046808
1311460503.71
97.683615
--
31.May.2022
EUR
4.660967
281826808
1313585520.6
98.265454
--
30.May.2022
EUR
4.703605
281826808
1325602140.17
99.164375
--
27.May.2022
EUR
4.703705
281826808
1325630397.09
99.166483
--
26.May.2022
EUR
4.699507
280417778
1317825352.98
99.077978
--
25.May.2022
EUR
4.702836
269696300
1268337506.81
99.148162
--
24.May.2022
EUR
4.694028
266473260
1250833024.71
98.962466
--
23.May.2022
EUR
4.655211
266322342
1239786744.27
98.144102
--
20.May.2022
EUR
4.681964
266122342
1245975233.11
98.708126
--
19.May.2022
EUR
4.660783
265622342
1238008282.61
98.261574
--
18.May.2022
EUR
4.644062
265002342
1230687527.14
97.909052
--
17.May.2022
EUR
4.610811
265002342
1221875720.01
97.208033
--
16.May.2022
EUR
4.647539
260089162
1208774585.36
97.982356
--
13.May.2022
EUR
4.628204
256489158
1187084308.94
97.574723
--
12.May.2022
EUR
4.65323
256083498
1191615475.14
97.321368
--
11.May.2022
EUR
4.67292
238837848
1116070179.81
97.179984
--
10.May.2022
EUR
4.64647
238572848
1108521636.68
97.179984
--
09.May.2022
EUR
4.631134
238572848
1104862911.15
96.859235
--
06.May.2022
EUR
4.598664
243992848
1122041268.72
96.180131
--
05.May.2022
EUR
4.624794
243171789
1124619530.87
96.726635
--
04.May.2022
EUR
4.669135
243100789
1135070414.23
97.654018
--
03.May.2022
EUR
4.64252
241673194
1121972854.33
97.09737
--
29.Apr.2022
EUR
4.672093
241673194
1129119736.88
97.715884
--
28.Apr.2022
EUR
4.697148
241373194
1133765743.04
98.239904
--
27.Apr.2022
EUR
4.707365
240657289
1132861743.13
98.453591
--
26.Apr.2022
EUR
4.732708
237054372
1121909145.8
98.983634
--
25.Apr.2022
EUR
4.700133
236854372
1113247064.44
98.302335
--
22.Apr.2022
EUR
4.671344
236414372
1104372896.2
97.700219
--
21.Apr.2022
EUR
4.668664
236414372
1103739338.44
97.644167
--
20.Apr.2022
EUR
4.69431
236214372
1108863599.78
98.180548
--
19.Apr.2022
EUR
4.657821
233797733
1088988008.2
97.417388
--
14.Apr.2022
EUR
4.702845
228862321
1076304101.03
98.359056
--
13.Apr.2022
EUR
4.748294
227479754
1080140869.84
99.309612
--
12.Apr.2022
EUR
4.738383
227246804
1076782457.97
99.102326
--
11.Apr.2022
EUR
4.714959
223297241
1052837489.66
98.612417
--
08.Apr.2022
EUR
4.738031
223818991
1060461525.02
99.094964
--
07.Apr.2022
EUR
4.762734
223818991
1065990490.33
99.611622
--
06.Apr.2022
EUR
4.776551
224186599
1070838918.36
99.900602
--
05.Apr.2022
EUR
4.793596
220708679
1057988439.41
100.257095
--
04.Apr.2022
EUR
4.851772
215702069
1046537281.81
101.473834
--
01.Apr.2022
EUR
4.856812
210186349
1020835650.22
101.579244
--
31.Mar.2022
EUR
4.884614
199028237
972176218.57
102.160718
--
30.Mar.2022
EUR
4.877673
196496457
958445496.29
102.015548
--
29.Mar.2022
EUR
4.859136
197214097
958290274.95
101.62785
--
28.Mar.2022
EUR
4.835753
193147821
934015318.39
101.1388
--
25.Mar.2022
EUR
4.826334
191827821
925825286.11
100.941803
--
24.Mar.2022
EUR
4.876487
189007821
921694314.17
101.990743
--
23.Mar.2022
EUR
4.901101
188707821
924876152.67
102.50554
--
22.Mar.2022
EUR
4.870091
188587821
918439950.68
101.856972
--
21.Mar.2022
EUR
4.898214
188587821
923743668.19
102.445159
--
18.Mar.2022
EUR
4.964676
188257821
934639185.33
103.835198
--
17.Mar.2022
EUR
4.947682
188457821
932429450.51
103.479772
--
16.Mar.2022
EUR
4.959326
188914927
936890771.85
103.723304
--
15.Mar.2022
EUR
4.969083
188914927
938734126.12
103.92737
--
14.Mar.2022
EUR
4.970252
188914927
938954911.31
103.951819
--
11.Mar.2022
EUR
5.034749
188914927
951139393.16
105.300761
--
10.Mar.2022
EUR
5.037577
188914927
951673648.02
105.359908
--
09.Mar.2022
EUR
5.059407
190924272
965963767.47
105.816478
--
08.Mar.2022
EUR
5.093941
190563092
970717326.02
106.53875
--
07.Mar.2022
EUR
5.129906
191936784
984617701.33
107.29095
--
04.Mar.2022
EUR
5.151352
191936784
988734012.31
107.739489
--
03.Mar.2022
EUR
5.097395
191936784
978377619.89
106.610989
--
02.Mar.2022
EUR
5.075024
193699584
983030091.65
106.143104
--
01.Mar.2022
EUR
5.155137
192119584
990402929.75
107.818652
--
28.Feb.2022
EUR
5.099387
192119584
979692249.82
106.652652
--
25.Feb.2022
EUR
5.047048
192119584
969636912.29
105.557992
--
24.Feb.2022
EUR
5.049508
193319584
976168801.49
105.609442
--
23.Feb.2022
EUR
5.037103
193319584
973770808.19
105.349994
--
22.Feb.2022
EUR
5.061554
201101584
1017886691.84
105.861382
--
21.Feb.2022
EUR
5.062028
201101584
1017981905.01
105.871296
--
18.Feb.2022
EUR
5.061822
201101584
1017940445.83
105.866987
--
17.Feb.2022
EUR
5.046354
201201584
1015334458.09
105.543477
--
16.Feb.2022
EUR
5.019746
201201584
1009980908.12
104.986976
--
15.Feb.2022
EUR
5.010247
200957598
1006847307.94
104.788307
--
14.Feb.2022
EUR
5.026324
201044051
1010512631.84
105.124554
--
11.Feb.2022
EUR
5.058782
200844051
1016026411.6
105.803406
--
10.Feb.2022
EUR
5.00931
200844051
1006090272.36
104.768709
--
09.Feb.2022
EUR
5.055732
200736358
1014869263.04
105.739616
--
08.Feb.2022
EUR
5.049423
212727867
1074153161.49
105.607665
--
07.Feb.2022
EUR
5.066408
212629897
1077270006.95
105.962903
--
04.Feb.2022
EUR
5.064479
212239897
1074884639.31
105.922558
--
03.Feb.2022
EUR
5.104589
215973510
1102456016.82
106.76145
--
02.Feb.2022
EUR
5.124054
214915871
1101240679.21
107.168557
--
01.Feb.2022
EUR
5.112965
211833351
1083096653.37
106.936633
--
31.Jan.2022
EUR
5.121402
193993351
993517966.03
107.113091
--
28.Jan.2022
EUR
5.12009
193853352
992546715.42
107.085651
--
27.Jan.2022
EUR
5.109252
193827692
990314659.06
106.858976
--
26.Jan.2022
EUR
5.089779
193827692
986540156.41
106.451702
--
25.Jan.2022
EUR
5.125663
193422693
991419669.72
107.202209
--
24.Jan.2022
EUR
5.132204
192722693
989092321.03
107.339013
--
21.Jan.2022
EUR
5.135944
192671480
989550017.01
107.417234
--
20.Jan.2022
EUR
5.106602
192421480
982619983.7
106.803552
--
19.Jan.2022
EUR
5.097918
191121480
974321671.95
106.621928
--
18.Jan.2022
EUR
5.085554
191071473
971704470.03
106.363337
--
17.Jan.2022
EUR
5.125035
191071473
979248166.17
107.189074
--
14.Jan.2022
EUR
5.124865
191182273
979783519.27
107.185519
--
13.Jan.2022
EUR
5.158718
191182273
986255546.64
107.893548
--
12.Jan.2022
EUR
5.14537
191002273
982777456.77
107.614377
--
11.Jan.2022
EUR
5.142394
191002273
982209045.6
107.552134
--
10.Jan.2022
EUR
5.130394
190998722
979898832.27
107.301157
--
07.Jan.2022
EUR
5.133445
191959081
985411571.93
107.364968
--
06.Jan.2022
EUR
5.15112
190895191
983324159.18
107.734637
--
05.Jan.2022
EUR
5.163668
186377701
962392684.54
107.997076
--
04.Jan.2022
EUR
5.184958
180849513
937697205.4
108.442352
--
31.Dec.2021
EUR
5.242042
180849513
948020780.79
109.636252
--
30.Dec.2021
EUR
5.243898
156022566
818166546.19
109.67507
--
29.Dec.2021
EUR
5.227661
156296313
817064156.85
109.335477
--
24.Dec.2021
EUR
5.251857
156296313
820846026.96
109.841531
--
23.Dec.2021
EUR
5.25165
126925913
666570566.72
109.837202
--
22.Dec.2021
EUR
5.264453
126925913
668195574.7
110.104974
--
21.Dec.2021
EUR
5.258493
131189113
689857123.08
109.980322
--
20.Dec.2021
EUR
5.281413
129589100
684413560.19
110.459689
--
17.Dec.2021
EUR
5.284419
129265028
683090581.11
110.522559
--
16.Dec.2021
EUR
5.274292
128624998
678405864.56
110.310754
--
15.Dec.2021
EUR
5.258945
127608118
671084092.37
109.989775
--
14.Dec.2021
EUR
5.266581
127680397
672439169.38
110.14948
--
13.Dec.2021
EUR
5.275718
127680397
673605783
110.340579
--
10.Dec.2021
EUR
5.251324
127760397
670911301.34
109.830383
--
09.Dec.2021
EUR
5.248613
127760397
670565002.42
109.773683
--
08.Dec.2021
EUR
5.236163
128260397
671592390.12
109.513294
--
07.Dec.2021
EUR
5.253477
129100029
678224044.66
109.875413
--
06.Dec.2021
EUR
5.273349
129060029
680578627.97
110.291032
--
03.Dec.2021
EUR
5.298918
128642549
681666386.48
110.825802
--
02.Dec.2021
EUR
5.268684
128642549
677776995.05
110.193464
--
01.Dec.2021
EUR
5.280147
128042549
676083522.32
110.433211
--
30.Nov.2021
EUR
5.27129
128042549
674949467.98
110.247968
--
29.Nov.2021
EUR
5.241334
126432549
662675320.12
109.621445
--
26.Nov.2021
EUR
5.250203
126182549
662484046.32
109.806938
--
25.Nov.2021
EUR
5.18574
126182549
654349909.46
108.458707
--
24.Nov.2021
EUR
5.185035
126582549
656334988.85
108.443962
--
23.Nov.2021
EUR
5.169623
126582549
654384167.08
108.121623
--
22.Nov.2021
EUR
5.192385
126582549
657265429.04
108.597686
--
19.Nov.2021
EUR
5.228723
126582549
661865204.54
109.357688
--
18.Nov.2021
EUR
5.216791
126812513
661554431.29
109.108133
--
17.Nov.2021
EUR
5.213499
129185074
673506261.72
109.039281
--
16.Nov.2021
EUR
5.195869
131192674
681660025.41
108.670553
--
15.Nov.2021
EUR
5.199985
130532674
678767947.6
108.756639
--
12.Nov.2021
EUR
5.22149
130444770
681116158.07
109.206411
--
11.Nov.2021
EUR
5.227453
130444770
681893966.8
109.331126
--
10.Nov.2021
EUR
5.257903
130534770
686339192.25
109.31544
--
09.Nov.2021
EUR
5.302523
128032371
678894690.92
110.243121
--
08.Nov.2021
EUR
5.278004
127702351
674013628.57
109.733354
--
05.Nov.2021
EUR
5.300434
126702351
671577465.89
110.199689
--
04.Nov.2021
EUR
5.271619
126602351
667399415.58
109.600605
--
03.Nov.2021
EUR
5.245292
126512351
663594337.82
109.053249
--
02.Nov.2021
EUR
5.259885
126452351
665124834.39
109.356647
--
01.Nov.2021
EUR
5.247836
125994104
661196403.01
109.10614
--
29.Oct.2021
EUR
5.246304
125545187
658648235.15
109.074289
--
28.Oct.2021
EUR
5.245389
120323107
631141524.81
109.055265
--
27.Oct.2021
EUR
5.259099
118737334
624451475.97
109.340306
--
26.Oct.2021
EUR
5.230712
120449714
630037823.19
108.75012
--
25.Oct.2021
EUR
5.223775
120249714
628157524.5
108.605895
--
22.Oct.2021
EUR
5.218283
119129973
621653996.07
108.491713
--
21.Oct.2021
EUR
5.204711
118979973
619256461.08
108.209542
--
20.Oct.2021
EUR
5.220106
117680173
614303060.58
108.529614
--
19.Oct.2021
EUR
5.222403
116328926
607516624.74
108.577371
--
18.Oct.2021
EUR
5.241017
116238926
609210264.86
108.964369
--
15.Oct.2021
EUR
5.248703
115138926
604330042.47
109.124166
--
14.Oct.2021
EUR
5.27296
114685824
604733850.02
109.628486
--
13.Oct.2021
EUR
5.261545
114358214
601700957.46
109.39116
--
12.Oct.2021
EUR
5.251254
113911274
598177116.09
109.177203
--
11.Oct.2021
EUR
5.239818
113911274
596874346.89
108.93944
--
08.Oct.2021
EUR
5.23952
113911274
596840458.28
108.933245
--
07.Oct.2021
EUR
5.25287
113803635
597795731.8
109.210801
--
06.Oct.2021
EUR
5.273362
112627310
593924619.64
109.636843
--
05.Oct.2021
EUR
5.27072
112051860
590594005.98
109.581914
--
04.Oct.2021
EUR
5.28772
111475650
589452109.96
109.935356
--
01.Oct.2021
EUR
5.29443
110835650
586811608.09
110.074862
--
30.Sept.2021
EUR
5.273044
107385650
566249296.59
109.630232
--
29.Sept.2021
EUR
5.267468
108602370
572059573.99
109.514303
--
28.Sept.2021
EUR
5.262226
108902370
573068976.24
109.405318
--
27.Sept.2021
EUR
5.282926
108982385
575745883.81
109.835686
--
24.Sept.2021
EUR
5.297501
108832385
576539738
110.13871
--
23.Sept.2021
EUR
5.316306
108512385
576885123.22
110.529679
--
22.Sept.2021
EUR
5.361812
107492385
576353998.68
111.47578
--
21.Sept.2021
EUR
5.3576
107492385
575901259.62
111.38821
--
20.Sept.2021
EUR
5.360716
107095045
574106199.08
111.452994
--
17.Sept.2021
EUR
5.334899
107035045
571021165.13
110.91624
--
16.Sept.2021
EUR
5.350168
106304845
568748877.75
111.233693
--
15.Sept.2021
EUR
5.36679
106304845
570515841.13
111.579276
--
14.Sept.2021
EUR
5.376192
106304845
571515269.38
111.77475
--
13.Sept.2021
EUR
5.357426
106304845
569520348.86
111.384592
--
10.Sept.2021
EUR
5.350748
106271045
568629678.25
111.245752
--
09.Sept.2021
EUR
5.367459
106271045
570405569.16
111.593185
--
08.Sept.2021
EUR
5.351084
106071045
567595086.21
111.252738
--
07.Sept.2021
EUR
5.33837
103015747
549936222.08
110.988405
--
06.Sept.2021
EUR
5.357886
103015747
551946637.93
111.394156
--
03.Sept.2021
EUR
5.357693
103171046
552758857.8
111.390143
--
02.Sept.2021
EUR
5.371536
103771046
557410010.42
111.677949
--
01.Sept.2021
EUR
5.365748
103721046
556541093.94
111.557612
--
31.Aug.2021
EUR
5.363752
103721046
556334070.7
111.516114
--
27.Aug.2021
EUR
5.363034
103721046
556259574.18
111.501186
--
26.Aug.2021
EUR
5.347339
103721046
554631616.4
111.174876
--
25.Aug.2021
EUR
5.346221
103373984
552660193.91
111.151632
--
24.Aug.2021
EUR
5.367598
103373984
554870021.25
111.596075
--
23.Aug.2021
EUR
5.382466
103373984
556407052.23
111.905191
--
20.Aug.2021
EUR
5.381421
103373984
556298999.54
111.883465
--
19.Aug.2021
EUR
5.387579
103373984
556935586.15
112.011494
--
18.Aug.2021
EUR
5.374937
103323984
555359994.96
111.748658
--
17.Aug.2021
EUR
5.378964
103323984
555776036.48
111.832382
--
16.Aug.2021
EUR
5.380021
102590094
551936958.49
111.854358
--
13.Aug.2021
EUR
5.366983
102550094
550384707.37
111.583289
--
12.Aug.2021
EUR
5.339362
102550094
547552107.49
111.009029
--
11.Aug.2021
EUR
5.34343
98306365
525293205.31
111.093606
--
10.Aug.2021
EUR
5.338629
88692485
473496278.46
110.99379
--
09.Aug.2021
EUR
5.348756
88692485
474394470.46
111.204337
--
06.Aug.2021
EUR
5.358935
88064665
471932838.86
111.415965
--
05.Aug.2021
EUR
5.392593
88064665
474896974.29
112.115738
--
04.Aug.2021
EUR
5.410275
87874690
475426317.67
112.483359
--
03.Aug.2021
EUR
5.412158
90624690
490475188.93
112.522508
--
02.Aug.2021
EUR
5.41123
90474690
489579369.73
112.503215
--
30.Jul.2021
EUR
5.387694
90474690
487449994.21
112.013885
--
29.Jul.2021
EUR
5.373186
90474690
486137360.72
111.712253
--
28.Jul.2021
EUR
5.388513
90474690
487524094.16
112.030912
--
27.Jul.2021
EUR
5.38492
90474690
487198991.53
111.956211
--
26.Jul.2021
EUR
5.363768
91118210
488736993.16
111.516447
--
23.Jul.2021
EUR
5.366798
91118210
489013041.95
111.579443
--
22.Jul.2021
EUR
5.375412
91118210
489797983.72
111.758534
--
21.Jul.2021
EUR
5.361529
89209178
478297626.06
111.469896
--
20.Jul.2021
EUR
5.393807
88465509
477165882
112.140978
--
19.Jul.2021
EUR
5.400729
88465509
477778281.29
112.284891
--
16.Jul.2021
EUR
5.354885
88145299
472007961.41
111.331763
--
15.Jul.2021
EUR
5.356004
88145299
472106603.7
111.355028
--
14.Jul.2021
EUR
5.333991
87975299
469259536.81
110.897362
--
13.Jul.2021
EUR
5.309791
87941685
466952054.43
110.394228
--
12.Jul.2021
EUR
5.327433
88186414
469807257.77
110.761017
--
09.Jul.2021
EUR
5.330536
88186414
470080907.17
110.82553
--
08.Jul.2021
EUR
5.358375
87736430
470124713.4
111.404323
--
07.Jul.2021
EUR
5.345022
87736430
468953159.42
111.126704
--
06.Jul.2021
EUR
5.329405
87736430
467583002.76
110.802016
--
05.Jul.2021
EUR
5.299052
87736430
464919946.1
110.170956
--
02.Jul.2021
EUR
5.298739
87378987
462998475.1
110.164449
--
01.Jul.2021
EUR
5.281482
84692865
447303877.11
109.805664
--
30.Jun.2021
EUR
5.286098
84692865
447694815.84
109.901634
--
29.Jun.2021
EUR
5.277066
84692865
446929905.43
109.713852
--
28.Jun.2021
EUR
5.274624
84692865
446723035.72
109.663081
--
25.Jun.2021
EUR
5.257075
84392865
443659668.44
109.298225
--
24.Jun.2021
EUR
5.270425
84392865
444786338.94
109.575781
--
23.Jun.2021
EUR
5.270878
84092864
443243285.14
109.585199
--
22.Jun.2021
EUR
5.280719
84006864
443616652.98
109.789801
--
21.Jun.2021
EUR
5.271794
83406864
439703810.49
109.604244
--
18.Jun.2021
EUR
5.288394
84296176
445791399.67
109.949369
--
17.Jun.2021
EUR
5.260029
84296176
443400346.01
109.359641
--
16.Jun.2021
EUR
5.238164
83451230
437131300.03
108.905053
--
15.Jun.2021
EUR
5.275785
94473080
498419711.78
109.687219
--
14.Jun.2021
EUR
5.27552
94653080
499344288.27
109.68171
--
11.Jun.2021
EUR
5.29263
94736315
501404286.52
110.037438
--
10.Jun.2021
EUR
5.298502
92543145
490340062.35
110.159521
--
09.Jun.2021
EUR
5.281262
90350185
477163079.2
109.80109
--
08.Jun.2021
EUR
5.26405
88970625
468345836.63
109.443241
--
07.Jun.2021
EUR
5.247991
87401375
458681684.47
109.109363
--
04.Jun.2021
EUR
5.252423
87401375
459069075.09
109.201507
--
03.Jun.2021
EUR
5.223616
86030489
449390322.8
108.60259
--
02.Jun.2021
EUR
5.238051
81700489
427951347.32
108.902703
--
01.Jun.2021
EUR
5.230672
81290489
425203943.98
108.749289
--
31.May.2021
EUR
5.231826
81290489
425297733.13
108.773281
--
28.May.2021
EUR
5.23188
81290489
425302122.33
108.774404
--
27.May.2021
EUR
5.233267
81290489
425414868.3
108.803241
--
26.May.2021
EUR
5.242605
80354689
421267949.15
108.997384
--
25.May.2021
EUR
5.248331
80289438
421385601.9
109.116432
--
24.May.2021
EUR
5.230204
80229431
419616338.79
108.739559
--
21.May.2021
EUR
5.224482
79589874
415815881.03
108.620594
--
20.May.2021
EUR
5.222882
83809704
437728278
108.587329
--
19.May.2021
EUR
5.203276
83609704
435044417.15
108.179707
--
18.May.2021
EUR
5.217882
83659704
436526484.07
108.483376
--
17.May.2021
EUR
5.218768
81799554
426892930.81
108.501796
--
14.May.2021
EUR
5.221692
82259554
429534135.87
108.562588
--
13.May.2021
EUR
5.211833
85575384
446004691.79
108.357613
--
12.May.2021
EUR
5.223703
87996127
459665664.41
108.003548
--
11.May.2021
EUR
5.252001
88796127
466357395.39
108.588628
--
10.May.2021
EUR
5.258478
88901537
467486821.94
108.722544
--
07.May.2021
EUR
5.269834
88703222
467451315.98
108.957337
--
06.May.2021
EUR
5.26877
88110942
464236307.91
108.935338
--
05.May.2021
EUR
5.264446
91105362
479619274.7
108.845936
--
04.May.2021
EUR
5.258188
79828062
419750985.49
108.716548
--
30.Apr.2021
EUR
5.243968
79828062
418615821.99
108.42254
--
29.Apr.2021
EUR
5.239139
79778046
417968294.35
108.322697
--
28.Apr.2021
EUR
5.247529
79547152
417426024.36
108.496166
--
27.Apr.2021
EUR
5.241833
79177152
415033421.09
108.378397
--
26.Apr.2021
EUR
5.262258
78437727
412759616.37
108.800698
--
23.Apr.2021
EUR
5.267377
78195656
411886035.58
108.906537
--
22.Apr.2021
EUR
5.273258
78195656
412345896.64
109.02813
--
21.Apr.2021
EUR
5.270711
77657618
409310895.3
108.975469
--
20.Apr.2021
EUR
5.268202
75632092
398445190.24
108.923594
--
19.Apr.2021
EUR
5.253972
75632092
397368912.97
108.629379
--
16.Apr.2021
EUR
5.259157
75482092
396972191.88
108.736583
--
15.Apr.2021
EUR
5.272035
75432092
397680664.39
109.002844
--
14.Apr.2021
EUR
5.240231
75292424
394549720.03
108.345275
--
13.Apr.2021
EUR
5.244784
75149148
394141090.34
108.439411
--
12.Apr.2021
EUR
5.224646
75289148
393359177.76
108.023045
--
09.Apr.2021
EUR
5.228777
75289148
393670186.55
108.108456
--
08.Apr.2021
EUR
5.241397
75228377
394301821.25
108.369383
--
07.Apr.2021
EUR
5.224077
75228377
392998880.56
108.01128
--
06.Apr.2021
EUR
5.228262
74578368
389915294.6
108.097808
--
01.Apr.2021
EUR
5.217826
74578368
389137001.33
107.882037
--
31.Mar.2021
EUR
5.195738
74578368
387489709.13
107.425352
--
30.Mar.2021
EUR
5.202502
74668368
388462405.71
107.565203
--
29.Mar.2021
EUR
5.208236
74668368
388890510.94
107.683757
--
26.Mar.2021
EUR
5.226441
73575008
384535462.76
108.060157
--
25.Mar.2021
EUR
5.244738
73805008
387087941.17
108.43846
--
24.Mar.2021
EUR
5.249701
71673155
376262701.24
108.541074
--
23.Mar.2021
EUR
5.243505
70948915
372020995.98
108.412967
--
22.Mar.2021
EUR
5.217944
69048235
360289835.83
107.884476
--
19.Mar.2021
EUR
5.201519
69558247
361808600.58
107.544878
--
18.Mar.2021
EUR
5.20583
69558247
362108471.77
107.634011
--
17.Mar.2021
EUR
5.238963
69580382
364529075.52
108.319058
--
16.Mar.2021
EUR
5.246952
68988352
361978575.24
108.484236
--
15.Mar.2021
EUR
5.247952
67694492
355257494.45
108.504912
--
12.Mar.2021
EUR
5.242413
68250441
357797042.89
108.390389
--
11.Mar.2021
EUR
5.281836
68250441
360487689.85
109.205486
--
10.Mar.2021
EUR
5.283655
80433384
424982266.08
109.243095
--
09.Mar.2021
EUR
5.272477
80233384
423028703.26
109.011983
--
08.Mar.2021
EUR
5.245306
80563384
422579629.09
108.450204
--
05.Mar.2021
EUR
5.268411
87163384
459212613.25
108.927915
--
04.Mar.2021
EUR
5.276208
87163384
459892223.46
109.089123
--
03.Mar.2021
EUR
5.303113
87163384
462237352.94
109.645402
--
02.Mar.2021
EUR
5.331568
98204064
523581708.71
110.233728
--
01.Mar.2021
EUR
5.321025
95760904
509546209.6
110.015745
--
26.Feb.2021
EUR
5.302296
95207858
504820267.99
109.62851
--
25.Feb.2021
EUR
5.289217
95207858
503575099.13
109.358093
--
24.Feb.2021
EUR
5.347601
95806583
512335414.56
110.565221
--
23.Feb.2021
EUR
5.358347
96258183
515784758.05
110.787402
--
22.Feb.2021
EUR
5.356213
96078183
514615270.81
110.74328
--
19.Feb.2021
EUR
5.3652
96078183
515478682.83
110.929092
--
18.Feb.2021
EUR
5.387056
96078183
517578629.05
111.38098
--
17.Feb.2021
EUR
5.383079
97478183
524732836.72
111.298753
--
16.Feb.2021
EUR
5.385752
93762883
504983666.81
111.354019
--
15.Feb.2021
EUR
5.426017
93762883
508759080.01
112.186525
--
12.Feb.2021
EUR
5.425697
89290266
484461975.27
112.179908
--
11.Feb.2021
EUR
5.441816
87590266
476650111.65
112.513179
--
10.Feb.2021
EUR
5.443954
82649169
449938330.36
112.557384
--
09.Feb.2021
EUR
5.432821
93057894
505566952
112.327202
--
08.Feb.2021
EUR
5.431784
93007894
505198797.93
112.305761
--
05.Feb.2021
EUR
5.428712
93466927
507405080.05
112.242245
--
04.Feb.2021
EUR
5.438853
93606944
509114460.52
112.451917
--
03.Feb.2021
EUR
5.441819
95437144
519351678.16
112.513241
--
02.Feb.2021
EUR
5.451847
95317144
519654532.98
112.720577
--
01.Feb.2021
EUR
5.464214
94877144
518429028.44
112.976273
--
29.Jan.2021
EUR
5.457824
94877144
517822792.75
112.844156
--
28.Jan.2021
EUR
5.472304
96224714
526570922.5
113.143539
--
27.Jan.2021
EUR
5.489227
97084714
532920036.83
113.493434
--
26.Jan.2021
EUR
5.478201
97084714
531849638.06
113.265464
--
25.Jan.2021
EUR
5.477445
97284714
532871728.63
113.249833
--
22.Jan.2021
EUR
5.457505
99384714
542392603.1
112.83756
--
21.Jan.2021
EUR
5.450852
99284708
541186323.69
112.700005
--
20.Jan.2021
EUR
5.455689
104438189
569782298.98
112.800013
--
19.Jan.2021
EUR
5.4552
104438189
569731246.67
112.789903
--
18.Jan.2021
EUR
5.452941
104438189
569495334.25
112.743196
--
15.Jan.2021
EUR
5.45261
103705699
565466761.37
112.736353
--
14.Jan.2021
EUR
5.438953
103334209
562029975.04
112.453985
--
13.Jan.2021
EUR
5.453031
103134209
562394141.94
112.745057
--
12.Jan.2021
EUR
5.432594
103134209
560286337.47
112.322508
--
11.Jan.2021
EUR
5.43656
103134209
560695401.75
112.404508
--
08.Jan.2021
EUR
5.448793
110219489
600563206.04
112.657434
--
07.Jan.2021
EUR
5.464017
109761423
599738324.69
112.9722
--
06.Jan.2021
EUR
5.476598
109761423
601119250.89
113.23232
--
05.Jan.2021
EUR
5.511987
108761423
599491654.84
113.964012
--
04.Jan.2021
EUR
5.527525
107416475
593747255.84
114.28527
--
31.Dec.2020
EUR
5.527611
107416475
593756586.73
114.287048
--
30.Dec.2020
EUR
5.522086
107416475
593163079.82
114.172815
--
29.Dec.2020
EUR
5.519711
107416475
592907992.58
114.123711
--
24.Dec.2020
EUR
5.520754
107416475
593019936.68
114.145275
--
23.Dec.2020
EUR
5.513911
107710439
593905779.62
114.003792
--
22.Dec.2020
EUR
5.524434
107173389
592072378
114.221362
--
21.Dec.2020
EUR
5.515749
106611065
588039951.37
114.041794
--
18.Dec.2020
EUR
5.512004
106611065
587640688.64
113.964363
--
17.Dec.2020
EUR
5.520578
106211065
586346513.57
114.141636
--
16.Dec.2020
EUR
5.522851
106211065
586587948.23
114.188632
--
15.Dec.2020
EUR
5.52243
106211065
586543182.4
114.179928
--
14.Dec.2020
EUR
5.533352
106071065
586928625.74
114.405747
--
11.Dec.2020
EUR
5.534271
109633225
606739981.93
114.424748
--
10.Dec.2020
EUR
5.5263
109633225
605866183.75
114.259943
--
09.Dec.2020
EUR
5.512974
116764905
643721989.87
113.984419
--
08.Dec.2020
EUR
5.524852
110984911
613175312.87
114.230004
--
07.Dec.2020
EUR
5.517383
112318981
619706917.94
114.075578
--
04.Dec.2020
EUR
5.50081
120601071
663403609.09
113.73292
--
03.Dec.2020
EUR
5.518776
119451071
659223709.6
114.104379
--
02.Dec.2020
EUR
5.506914
118776087
654089790.99
113.859124
--
01.Dec.2020
EUR
5.511278
118776087
654608061.66
113.949353
--
30.Nov.2020
EUR
5.549672
118926090
660000848.32
114.743174
--
27.Nov.2020
EUR
5.548342
118676090
658455571.31
114.715676
--
26.Nov.2020
EUR
5.535611
118676090
656944734.16
114.452454
--
25.Nov.2020
EUR
5.534782
116008090
642079596.8
114.435314
--
24.Nov.2020
EUR
5.53305
115115641
636940651.47
114.399503
--
23.Nov.2020
EUR
5.540937
114885641
636574110.55
114.562572
--
20.Nov.2020
EUR
5.55157
114429911
635265738.94
114.782417
--
19.Nov.2020
EUR
5.54387
114159911
632887793.63
114.623214
--
18.Nov.2020
EUR
5.534461
110502431
611571479.43
114.428677
--
17.Nov.2020
EUR
5.539075
110502431
612081303.58
114.524074
--
16.Nov.2020
EUR
5.525425
113039755
624592756.93
114.241851
--
13.Nov.2020
EUR
5.532263
114342005
632570114.47
114.383232
--
12.Nov.2020
EUR
5.53415
114627879
634367918.23
114.422247
--
11.Nov.2020
EUR
5.528895
114627879
633765543.41
113.602353
--
10.Nov.2020
EUR
5.528922
111861346
618472665.62
113.602908
--
09.Nov.2020
EUR
5.535688
111861346
619229526.78
113.741929
--
06.Nov.2020
EUR
5.589488
111861346
625247750.34
114.847359
--
05.Nov.2020
EUR
5.607258
111741346
626562584.97
115.21248
--
04.Nov.2020
EUR
5.609991
111161346
623614174.63
115.268635
--
03.Nov.2020
EUR
5.563963
111466470
620195354.82
114.322896
--
02.Nov.2020
EUR
5.577775
111336470
621009890.01
114.606692
--
30.Oct.2020
EUR
5.572429
109231470
608684625.59
114.496847
--
29.Oct.2020
EUR
5.582643
109231470
609800353.7
114.706715
--
28.Oct.2020
EUR
5.606319
109231470
612386537.19
115.193186
--
27.Oct.2020
EUR
5.607588
109118221
611890099.15
115.21926
--
26.Oct.2020
EUR
5.597187
109118221
610755196.3
115.00555
--
23.Oct.2020
EUR
5.58264
109118221
609167827.19
114.706653
--
22.Oct.2020
EUR
5.580376
109118221
608920711.19
114.660134
--
21.Oct.2020
EUR
5.593643
109118221
610368452.22
114.932732
--
20.Oct.2020
EUR
5.601039
108958221
610279262.86
115.084698
--
19.Oct.2020
EUR
5.614098
108558221
609456549.61
115.353021
--
16.Oct.2020
EUR
5.622446
108536216
610239024.26
115.524548
--
15.Oct.2020
EUR
5.626525
110438616
621385648.76
115.608359
--
14.Oct.2020
EUR
5.631314
110438616
621914598.68
115.706759
--
13.Oct.2020
EUR
5.630139
110132717
620062542.14
115.682616
--
12.Oct.2020
EUR
5.610566
110132717
617906901.65
115.280449
--
09.Oct.2020
EUR
5.610191
109672685
615284795.26
115.272744
--
08.Oct.2020
EUR
5.615029
105162085
590488217.58
115.372151
--
07.Oct.2020
EUR
5.605753
105162085
589512700.88
115.181556
--
06.Oct.2020
EUR
5.623923
105162085
591423557.32
115.554896
--
05.Oct.2020
EUR
5.616243
105162085
590615911.27
115.397095
--
02.Oct.2020
EUR
5.642896
105162085
593418746.82
115.944735
--
01.Oct.2020
EUR
5.649285
105162085
594090664.4
116.076009
--
30.Sept.2020
EUR
5.650319
105212230
594482679.13
116.097255
--
29.Sept.2020
EUR
5.664405
103851310
588255904.14
116.38668
--
28.Sept.2020
EUR
5.656618
103851310
587447283.67
116.226681
--
25.Sept.2020
EUR
5.657861
100204910
566945454.53
116.252221
--
24.Sept.2020
EUR
5.655971
100204910
566756146.59
116.213387
--
23.Sept.2020
EUR
5.651067
99033298
559643882.44
116.112624
--
22.Sept.2020
EUR
5.656845
99033298
560216110.26
116.231345
--
21.Sept.2020
EUR
5.653861
99383298
561899434.41
116.170033
--
18.Sept.2020
EUR
5.644046
108850308
614356155.17
115.968364
--
17.Sept.2020
EUR
5.648241
108850308
614812795.11
116.054558
--
16.Sept.2020
EUR
5.646387
108850308
614610984.96
116.016464
--
15.Sept.2020
EUR
5.649485
108403468
612423830.27
116.080119
--
14.Sept.2020
EUR
5.653543
108403468
612863752.29
116.163499
--
11.Sept.2020
EUR
5.653716
109300148
617952003.86
116.167053
--
10.Sept.2020
EUR
5.647129
109750788
619776876.59
116.03171
--
09.Sept.2020
EUR
5.638752
109750788
618857496.2
115.859588
--
08.Sept.2020
EUR
5.646808
110850788
625953221.09
116.025114
--
07.Sept.2020
EUR
5.63035
110850788
624128837.99
115.686952
--
04.Sept.2020
EUR
5.630034
110850788
624093805.9
115.680459
--
03.Sept.2020
EUR
5.671257
106750788
605411241.11
116.527469
--
02.Sept.2020
EUR
5.658022
108529828
614064175.87
116.255529
--
01.Sept.2020
EUR
5.64918
108529828
613104577.72
116.073852
--
31.Aug.2020
EUR
5.638584
108529828
611954599.08
115.856136
--
28.Aug.2020
EUR
5.626551
108529828
610648700.84
115.608893
--
27.Aug.2020
EUR
5.618207
108529828
609743121.69
115.437449
--
26.Aug.2020
EUR
5.638251
104543368
589441840.27
115.849294
--
25.Aug.2020
EUR
5.640392
104413346
588932241.47
115.893285
--
24.Aug.2020
EUR
5.654268
104413346
590381091.5
116.178395
--
21.Aug.2020
EUR
5.655749
104413346
590535695.12
116.208825
--
20.Aug.2020
EUR
5.655842
104413346
590545446.51
116.210736
--
19.Aug.2020
EUR
5.644829
105113346
593346904.87
115.984452
--
18.Aug.2020
EUR
5.646068
105180052
593853759.4
116.00991
--
17.Aug.2020
EUR
5.641198
105180052
593341590.34
115.909846
--
14.Aug.2020
EUR
5.630865
105180052
592254690.93
115.697533
--
13.Aug.2020
EUR
5.625601
105030032
590857116.96
115.589374
--
12.Aug.2020
EUR
5.63706
105030032
592060637.65
115.824822
--
11.Aug.2020
EUR
5.641443
105030032
592521034.82
115.91488
--
10.Aug.2020
EUR
5.676805
106010032
601798383.64
116.641464
--
07.Aug.2020
EUR
5.680804
107410032
610175354.74
116.723631
--
06.Aug.2020
EUR
5.692988
107410032
611484081.56
116.973976
--
05.Aug.2020
EUR
5.689381
107410032
611096638.05
116.899863
--
04.Aug.2020
EUR
5.700988
107060028
610347960.95
117.138352
--
03.Aug.2020
EUR
5.681534
106840028
607015356.52
116.738631
--
31.Jul.2020
EUR
5.690043
106840028
607924387.26
116.913465
--
30.Jul.2020
EUR
5.687816
106780028
607345217.48
116.867707
--
29.Jul.2020
EUR
5.674031
99935718
567038362.72
116.584466
--
28.Jul.2020
EUR
5.672461
98585718
559223730.8
116.552207
--
27.Jul.2020
EUR
5.661715
98585718
558164268.14
116.331409
--
24.Jul.2020
EUR
5.668992
100018381
567003430.49
116.48093
--
23.Jul.2020
EUR
5.672437
100368388
569333380.52
116.551714
--
22.Jul.2020
EUR
5.667516
100368388
568839526.77
116.450602
--
21.Jul.2020
EUR
5.664962
100368388
568583201.79
116.398125
--
20.Jul.2020
EUR
5.658336
100368388
567918092.44
116.261981
--
17.Jul.2020
EUR
5.655984
100368388
567682050.76
116.213654
--
16.Jul.2020
EUR
5.663135
100368388
568399827.78
116.360586
--
15.Jul.2020
EUR
5.656094
100486317
568360135.95
116.215914
--
14.Jul.2020
EUR
5.661158
100486317
568868960.13
116.319964
--
13.Jul.2020
EUR
5.650583
100486317
567806315.87
116.102679
--
10.Jul.2020
EUR
5.652884
102886317
581604427.36
116.149958
--
09.Jul.2020
EUR
5.665377
102886317
582889810.33
116.406652
--
08.Jul.2020
EUR
5.646604
103096479
582145056.31
116.020923
--
07.Jul.2020
EUR
5.647822
103096479
582270663.92
116.045949
--
06.Jul.2020
EUR
5.63455
103746479
584564764.05
115.773249
--
03.Jul.2020
EUR
5.640223
103746479
585153363.51
115.889812
--
02.Jul.2020
EUR
5.640011
103746479
585131368.94
115.885456
--
01.Jul.2020
EUR
5.63578
103746479
584692403.22
115.798522
--
30.Jun.2020
EUR
5.647938
103366459
583807424.56
116.048333
--
29.Jun.2020
EUR
5.653833
103471817
585012375.45
116.169457
--
26.Jun.2020
EUR
5.652602
103471817
584885055.86
116.144164
--
25.Jun.2020
EUR
5.638313
100761817
568126744.55
115.850567
--
24.Jun.2020
EUR
5.63512
101891047
574168304.73
115.784961
--
23.Jun.2020
EUR
5.625713
101671027
571972052.65
115.591675
--
22.Jun.2020
EUR
5.626523
101895743
573318831.36
115.608318
--
19.Jun.2020
EUR
5.631489
101725716
572867266.43
115.710355
--
18.Jun.2020
EUR
5.632304
102196686
575602841.43
115.7271
--
17.Jun.2020
EUR
5.616128
102196686
573949675.08
115.394732
--
16.Jun.2020
EUR
5.608017
93046686
521807464.72
115.228075
--
15.Jun.2020
EUR
5.626046
93046686
523485018.19
115.598517
--
12.Jun.2020
EUR
5.627688
92582286
521024252.97
115.632255
--
11.Jun.2020
EUR
5.646062
92432286
521878480.04
116.009786
--
10.Jun.2020
EUR
5.609953
92581756
519379375.06
115.267854
--
09.Jun.2020
EUR
5.575968
92581756
516232973.81
114.569563
--
08.Jun.2020
EUR
5.554896
92581756
514282117.18
114.136596
--
05.Jun.2020
EUR
5.545725
93381756
517869576.9
113.948159
--
04.Jun.2020
EUR
5.580824
93632717
522547744
114.669339
--
03.Jun.2020
EUR
5.601654
94577677
529791434.61
115.097334
--
02.Jun.2020
EUR
5.635217
94577677
532965781.15
115.786954
--
01.Jun.2020
EUR
5.643238
92937533
524468679.81
115.951762
--
29.May.2020
EUR
5.648152
90079610
508783416.44
116.05273
--
28.May.2020
EUR
5.625891
90079610
506778151.33
115.595332
--
27.May.2020
EUR
5.634584
90079610
507561144.53
115.773948
--
26.May.2020
EUR
5.626127
90079610
506799413.53
115.600181
--
22.May.2020
EUR
5.640023
90059520
507937851.04
115.885703
--
21.May.2020
EUR
5.634662
90059520
507454955.7
115.77555
--
20.May.2020
EUR
5.633368
89589518
504690808.56
115.748962
--
19.May.2020
EUR
5.621508
89609518
503740704.76
115.505275
--
18.May.2020
EUR
5.608533
89359518
501175856.9
115.238677
--
15.May.2020
EUR
5.64816
89359518
504716915.86
116.052894
--
14.May.2020
EUR
5.657274
89359518
505531364.71
116.24016
--
13.May.2020
EUR
5.697389
89249513
508489223.99
116.000068
--
12.May.2020
EUR
5.68055
89249513
506986331.14
115.657222
--
11.May.2020
EUR
5.661008
89499548
506657680.98
115.259343
--
07.May.2020
EUR
5.701598
89499548
510290481.05
116.085764
--
06.May.2020
EUR
5.664146
89849548
508920983.85
115.323233
--
05.May.2020
EUR
5.682728
89849548
510590549.37
115.701567
--
04.May.2020
EUR
5.69026
89849548
511267358.3
115.85492
--
01.May.2020
EUR
5.687131
89849548
510986221.88
115.791213
--
30.Apr.2020
EUR
5.697423
89849548
511910919.09
116.00076
--
29.Apr.2020
EUR
5.69178
89819548
511233168.01
115.885867
--
28.Apr.2020
EUR
5.698144
89819548
511804728.06
116.01544
--
27.Apr.2020
EUR
5.678638
89819548
510052703
115.618293
--
24.Apr.2020
EUR
5.70381
89819548
512313640.6
116.130801
--
23.Apr.2020
EUR
5.698682
85319548
486209054.57
116.026393
--
22.Apr.2020
EUR
5.698591
85319548
486201210.49
116.024541
--
21.Apr.2020
EUR
5.717719
85319548
487833273.53
116.413991
--
20.Apr.2020
EUR
5.69745
85319548
486103917.6
116.00131
--
17.Apr.2020
EUR
5.684894
85475442
485918901.46
115.745667
--
16.Apr.2020
EUR
5.704886
83575442
476788422.59
116.152708
--
15.Apr.2020
EUR
5.695241
84058152
478731490.09
115.956334
--
14.Apr.2020
EUR
5.647268
84058152
474698976.39
114.979593
--
09.Apr.2020
EUR
5.659062
84058152
475690363.09
115.219722
--
08.Apr.2020
EUR
5.635867
84058152
473740576.46
114.747466
--
07.Apr.2020
EUR
5.646824
91918152
519045679.89
114.970553
--
06.Apr.2020
EUR
5.669309
91653152
519610124.94
115.428353
--
03.Apr.2020
EUR
5.705949
91203152
520400610.37
116.174351
--
02.Apr.2020
EUR
5.693888
91203152
519300618.97
115.928787
--
01.Apr.2020
EUR
5.693562
91203152
519270803.95
115.922149
--
31.Mar.2020
EUR
5.671934
86243372
489166789.85
115.481798
--
30.Mar.2020
EUR
5.679513
86243372
489820403.19
115.636108
--
27.Mar.2020
EUR
5.647666
86243372
487073782.29
114.987697
--
26.Mar.2020
EUR
5.619451
86243372
484640414.75
114.413233
--
25.Mar.2020
EUR
5.592097
86353277
482895972.62
113.8563
--
24.Mar.2020
EUR
5.602382
82585315
462674524.9
114.065705
--
23.Mar.2020
EUR
5.632418
82585315
465155035.03
114.677244
--
20.Mar.2020
EUR
5.541488
81085315
449333352.4
112.82589
--
19.Mar.2020
EUR
5.461184
82365315
449812176.45
111.190883
--
18.Mar.2020
EUR
5.403554
83235315
449766587.35
110.017524
--
17.Mar.2020
EUR
5.530084
82785282
457809597.55
112.593702
--
16.Mar.2020
EUR
5.637912
82597282
465676256.7
114.789103
--
13.Mar.2020
EUR
5.52938
82597282
456711795.85
112.579368
--
12.Mar.2020
EUR
5.575874
79689238
444337160.02
113.525996
--
11.Mar.2020
EUR
5.584786
73689238
411538687.84
113.707446
--
10.Mar.2020
EUR
5.620745
37688358
211836651.34
114.439579
--
09.Mar.2020
EUR
5.723192
33813158
193519222.79
116.525422
--
06.Mar.2020
EUR
5.64767
32603788
184135457.45
114.987778
--
05.Mar.2020
EUR
5.571973
32328788
180135157.72
113.446571
--
04.Mar.2020
EUR
5.54587
31128788
172636235.43
112.915108
--
03.Mar.2020
EUR
5.533755
31128788
172259095.13
112.668444
--
02.Mar.2020
EUR
5.505725
31128788
171386567.19
112.097747
--
28.Feb.2020
EUR
5.489189
31128788
170871802.87
111.761071
--
27.Feb.2020
EUR
5.41762
31128788
168643959.64
110.303911
--
26.Feb.2020
EUR
5.413367
31128788
168511564.57
110.217319
--
25.Feb.2020
EUR
5.404564
25492148
137773958.22
110.038088
--
24.Feb.2020
EUR
5.384403
25492148
137260021.76
109.627605
--
21.Feb.2020
EUR
5.345866
25292148
135208442.02
108.842984
--
20.Feb.2020
EUR
5.324487
25292148
134667720.82
108.407703
--
19.Feb.2020
EUR
5.30659
25292148
134215080.51
108.043316
--
18.Feb.2020
EUR
5.312037
23392148
124259975.84
108.154218
--
17.Feb.2020
EUR
5.300045
23392148
123979441.2
107.910058
--
14.Feb.2020
EUR
5.299728
23392148
123972033.35
107.903604
--
13.Feb.2020
EUR
5.287746
23392148
123691749.21
107.659648
--
12.Feb.2020
EUR
5.285346
22916872
121123610.69
107.610783
--
11.Feb.2020
EUR
5.301344
22401532
118758238.58
107.936506
--
10.Feb.2020
EUR
5.318223
22503106
119676556.23
108.280166
--
07.Feb.2020
EUR
5.305254
22503106
119384706.79
108.016115
--
06.Feb.2020
EUR
5.279502
22503106
118805200.3
107.491798
--
05.Feb.2020
EUR
5.278215
21413110
113023004.11
107.465595
--
04.Feb.2020
EUR
5.296737
21413110
113419615.56
107.842707
--
03.Feb.2020
EUR
5.329931
19382150
103305532.89
108.518544
--
31.Jan.2020
EUR
5.331481
19382150
103335577.62
108.550102
--
30.Jan.2020
EUR
5.316555
19282150
102514613.44
108.246205
--
29.Jan.2020
EUR
5.300557
18632150
98760778.62
107.920483
--
28.Jan.2020
EUR
5.281315
18632150
98402258.74
107.528711
--
27.Jan.2020
EUR
5.295694
18632150
98670175.06
107.821471
--
24.Jan.2020
EUR
5.265154
15763938
82999563.79
107.19967
--
23.Jan.2020
EUR
5.241638
15763938
82628862.5
106.720879
--
22.Jan.2020
EUR
5.229181
15763938
82432499.01
106.467252
--
21.Jan.2020
EUR
5.229843
15263938
79827999.72
106.48073
--
20.Jan.2020
EUR
5.203864
15263938
79431459.82
105.951792
--
17.Jan.2020
EUR
5.203384
15263938
79424134.33
105.942019
--
16.Jan.2020
EUR
5.212003
15263938
79555694.74
106.117504
--
15.Jan.2020
EUR
5.220761
12136558
63362073.2
106.295819
--
14.Jan.2020
EUR
5.209643
12136558
63227144.23
106.069454
--
13.Jan.2020
EUR
5.19838
12136558
63090442.98
105.840137
--
10.Jan.2020
EUR
5.207056
12136558
63195745.05
106.016782
--
09.Jan.2020
EUR
5.19532
12136558
63053303.53
105.777835
--
08.Jan.2020
EUR
5.189369
12136558
62981085.23
105.656671
--
07.Jan.2020
EUR
5.208016
12136558
63207392.03
106.036328
--
06.Jan.2020
EUR
5.213102
12136558
63269115.17
106.13988
--
03.Jan.2020
EUR
5.220878
12136558
63363493.08
106.298201
--
02.Jan.2020
EUR
5.184374
12136558
62920465.67
105.554972
--
31.Dec.2019
EUR
5.173042
12136558
62782925.61
105.32425
--
30.Dec.2019
EUR
5.179061
12136558
62855979.8
105.446798
--
27.Dec.2019
EUR
5.187016
11912422
61789923.8
105.608763
--
24.Dec.2019
EUR
5.17316
11912422
61624870.97
105.326652
--
23.Dec.2019
EUR
5.164538
11912422
61522159.37
105.151106
--
20.Dec.2019
EUR
5.169238
11770216
60843053.49
105.246799
--
19.Dec.2019
EUR
5.172212
13150416
68016748.36
105.307351
--
18.Dec.2019
EUR
5.166644
13150416
67943530.52
105.193985
--
17.Dec.2019
EUR
5.180145
12400416
64235960.67
105.468868
--
16.Dec.2019
EUR
5.179418
12120416
62776701.52
105.454066
--
13.Dec.2019
EUR
5.206875
12120416
63109492.64
106.013097
--
12.Dec.2019
EUR
5.175951
11880416
61492457.36
105.383478
--
11.Dec.2019
EUR
5.219451
11880416
62009256.28
106.269147
--
10.Dec.2019
EUR
5.202106
12505010
65052396.03
105.915999
--
09.Dec.2019
EUR
5.204072
12505010
65076980.34
105.956027
--
06.Dec.2019
EUR
5.199669
12505010
65021916.96
105.866381
--
05.Dec.2019
EUR
5.217586
12505010
65245972.32
106.231175
--
04.Dec.2019
EUR
5.224117
12445010
65014199.31
106.364148
--
03.Dec.2019
EUR
5.251815
12445010
65358900.72
106.928085
--
02.Dec.2019
EUR
5.201441
12445010
64731996.56
106.362845
--
29.Nov.2019
EUR
5.224053
12445010
65013393.71
106.362845
--
28.Nov.2019
EUR
5.22854
12445010
65069238.49
106.445591
--
27.Nov.2019
EUR
5.227464
12488858
65285066.92
106.432293
--
26.Nov.2019
EUR
5.241282
12488858
65457632.34
106.713631
--
25.Nov.2019
EUR
5.232958
12488858
65353674.62
106.544152
--
22.Nov.2019
EUR
5.228967
12488858
65303837.34
106.462895
--
21.Nov.2019
EUR
5.230377
12448858
65112225.07
106.491603
--
20.Nov.2019
EUR
5.244586
12448858
65289109.16
106.780901
--
19.Nov.2019
EUR
5.2268
12448858
65067699.83
106.418774
--
18.Nov.2019
EUR
5.21896
12448858
64970102.56
106.25915
--
15.Nov.2019
EUR
5.207948
12698858
66134995.39
106.034943
--
14.Nov.2019
EUR
5.215464
12698858
66230437.52
106.187971
--
13.Nov.2019
EUR
5.257029
12698858
66758267.71
105.741369
--
12.Nov.2019
EUR
5.24086
12698858
66552943.51
105.416142
--
11.Nov.2019
EUR
5.233603
12698858
66460783.95
105.270172
--
08.Nov.2019
EUR
5.232941
12698858
66452377.3
105.256857
--
07.Nov.2019
EUR
5.236656
13148858
68856050.46
105.331581
--
06.Nov.2019
EUR
5.282719
20848858
110138665.52
106.258105
--
05.Nov.2019
EUR
5.263449
20989109
110475120.4
105.870503
--
04.Nov.2019
EUR
5.294772
20989109
111132554.8
106.500543
--
01.Nov.2019
EUR
5.317527
20989109
111610164.85
106.958243
--
31.Oct.2019
EUR
5.332345
20989109
111921180.82
107.256297
--
30.Oct.2019
EUR
5.290438
20989109
111041589.38
106.413368
--
29.Oct.2019
EUR
5.2777
20839109
109982573.88
106.157152
--
28.Oct.2019
EUR
5.270719
20839109
109837108.07
106.016734
--
25.Oct.2019
EUR
5.289869
20839109
110236172.89
106.401923
--
24.Oct.2019
EUR
5.304329
20839109
110537499.64
106.692775
--
23.Oct.2019
EUR
5.306896
20839109
110590998.53
106.744408
--
22.Oct.2019
EUR
5.304047
20839109
110531625.99
106.687103
--
21.Oct.2019
EUR
5.294884
20839109
110340677.87
106.502796
--
18.Oct.2019
EUR
5.312074
20839109
110698895.17
106.84856
--
17.Oct.2019
EUR
5.308385
22139109
117522932.27
106.774359
--
16.Oct.2019
EUR
5.312162
22139109
117606549.15
106.85033
--
15.Oct.2019
EUR
5.30256
22139109
117393975.18
106.657193
--
14.Oct.2019
EUR
5.308716
22139109
117530249
106.781016
108.837719
11.Oct.2019
EUR
5.308271
22099109
117308070.11
106.772066
108.837719
10.Oct.2019
EUR
5.347104
22249128
118968422.33
107.553164
109.629032
09.Oct.2019
EUR
5.376223
22249128
119616284.25
108.138871
110.214448
08.Oct.2019
EUR
5.394892
22249128
120031659.7
108.514385
110.591219
07.Oct.2019
EUR
5.388964
22249128
119899760.94
108.395147
110.464249
04.Oct.2019
EUR
5.406175
22229128
120174557.44
108.741334
110.787018
03.Oct.2019
EUR
5.398155
22229128
119996282.47
108.580018
110.614088
02.Oct.2019
EUR
5.370648
22229128
119384826.08
108.026734
110.033419
01.Oct.2019
EUR
5.350379
22229128
118934279.94
107.619038
109.604243
30.Sept.2019
EUR
5.336504
11212992
59838179.23
107.339952
109.308655
27.Sept.2019
EUR
5.3373
9727352
51917802.17
107.355963
109.304602
26.Sept.2019
EUR
5.331259
9677352
51592475.47
107.234453
109.170574
25.Sept.2019
EUR
5.3141
9677352
51426420.62
106.889312
108.801811
24.Sept.2019
EUR
5.352626
9677352
51799254.28
107.664235
109.582791
23.Sept.2019
EUR
5.323024
9647352
51353087.73
107.068812
108.975235
20.Sept.2019
EUR
5.303362
9147352
48511719.25
106.673325
108.546201
19.Sept.2019
EUR
5.294034
9147352
48426393.82
106.485699
108.350041
18.Sept.2019
EUR
5.290653
9147352
48395467.13
106.417692
108.271225
17.Sept.2019
EUR
5.282301
9147352
48319073.51
106.249698
108.091259
16.Sept.2019
EUR
5.271722
9147352
48222298.28
106.036909
107.871113
13.Sept.2019
EUR
5.249496
9147352
48018996.35
105.589849
107.389416
12.Sept.2019
EUR
5.293469
9147352
48421226.31
106.474334
108.28612
11.Sept.2019
EUR
5.315606
9147352
48623727.73
106.919604
108.731256
10.Sept.2019
EUR
5.327512
9147352
48732635.48
107.159084
108.957898
09.Sept.2019
EUR
5.36163
9147352
49044720.86
107.845344
109.645648
06.Sept.2019
EUR
5.389959
9819172
52924935.4
108.415161
110.205557
05.Sept.2019
EUR
5.384907
9819172
52875335.41
108.313544
110.093129
04.Sept.2019
EUR
5.430704
9799172
53216405.24
109.234718
111.018018
03.Sept.2019
EUR
5.426123
9799172
53171518.23
109.142574
110.912384
02.Sept.2019
EUR
5.408469
9799172
52998520.4
108.787477
110.529953
30.Aug.2019
EUR
5.408171
9799172
52995606.34
108.781482
110.529953
29.Aug.2019
EUR
5.403621
9799172
52951016.99
108.689962
110.426008
28.Aug.2019
EUR
5.42397
9549172
51794428.99
109.099268
110.82169
27.Aug.2019
EUR
5.414953
9549172
51708319.5
108.917898
110.631295
23.Aug.2019
EUR
5.402413
9549172
51588579.26
108.665664
110.336831
22.Aug.2019
EUR
5.369602
7271922
39047332.55
108.005695
109.66042
21.Aug.2019
EUR
5.382213
7271922
39139035.68
108.259356
109.918084
20.Aug.2019
EUR
5.390961
7271922
39202650.9
108.435316
110.087517
19.Aug.2019
EUR
5.376022
7171922
38556417.24
108.134828
109.774209
16.Aug.2019
EUR
5.400109
7171922
38729164.52
108.619321
110.239836
15.Aug.2019
EUR
5.404318
7171922
38759353.16
108.703982
110.316352
14.Aug.2019
EUR
5.383086
7171922
38607073.24
108.276916
109.873873
13.Aug.2019
EUR
5.34568
7171922
38338803.59
107.524521
109.100643
12.Aug.2019
EUR
5.365889
7171922
38483741.46
107.93101
109.512594
09.Aug.2019
EUR
5.329637
7171922
38223744.71
107.201827
108.744733
08.Aug.2019
EUR
5.338462
7121922
38020110.92
107.379336
108.917615
07.Aug.2019
EUR
5.350492
7121922
38105790.29
107.621311
109.1568
06.Aug.2019
EUR
5.329356
7121922
37955258.37
107.196175
108.708653
05.Aug.2019
EUR
5.3316
7121922
37971242.53
107.241312
108.744237
02.Aug.2019
EUR
5.28383
8165862
43147031.89
106.280452
107.726035
01.Aug.2019
EUR
5.272111
8015862
42260516.82
106.044733
107.47291
31.Jul.2019
EUR
5.214751
8015862
41800730.06
104.890978
106.303568
30.Jul.2019
EUR
5.204368
8015862
41717499.2
104.682131
106.088814
29.Jul.2019
EUR
5.207598
8015862
41743390.84
104.7471
106.144251
26.Jul.2019
EUR
5.197407
7915862
41141958.58
104.542116
105.917587
25.Jul.2019
EUR
5.199903
7915862
41161720.04
104.592321
105.957605
24.Jul.2019
EUR
5.210575
7915862
41246197.89
104.806981
106.158534
23.Jul.2019
EUR
5.202075
7915862
41178909.87
104.636009
105.980301
22.Jul.2019
EUR
5.214548
7915862
41277646.25
104.886895
106.219573
19.Jul.2019
EUR
5.212708
8083640
42137660.67
104.849884
106.159536
18.Jul.2019
EUR
5.217457
8083640
42176050.9
104.945407
106.245838
17.Jul.2019
EUR
5.207112
8083640
42092422.52
104.737325
106.026349
16.Jul.2019
EUR
5.183942
8059598
41780494.78
104.271277
105.553409
15.Jul.2019
EUR
5.195667
8059598
41874993.86
104.507117
105.777645
12.Jul.2019
EUR
5.190576
8059598
41833960.17
104.404715
105.653738
11.Jul.2019
EUR
5.184779
7939698
41165586.52
104.288113
105.528544
10.Jul.2019
EUR
5.207955
7625998
39715856.86
104.754281
105.984538
09.Jul.2019
EUR
5.206502
7625998
39704774.5
104.725055
105.94555
08.Jul.2019
EUR
5.216318
7625998
39779634.2
104.922497
106.129251
05.Jul.2019
EUR
5.213195
7625998
39755818.5
104.85968
106.038563
04.Jul.2019
EUR
5.250475
7625998
40040113.17
105.60954
106.781958
03.Jul.2019
EUR
5.249501
7625998
40032689.43
105.589949
106.781958
02.Jul.2019
EUR
5.242211
7625998
39977098.12
105.443316
106.608122
01.Jul.2019
EUR
5.219599
6618988
34548464.93
104.988492
106.136844
28.Jun.2019
EUR
5.233597
5118988
26790723.5
105.270052
106.417533
27.Jun.2019
EUR
5.22994
5118988
26772000.79
105.196494
106.313728
26.Jun.2019
EUR
5.213752
5084988
26511868.98
104.870884
105.963402
25.Jun.2019
EUR
5.236648
5084988
26628294.83
105.33142
106.431635
24.Jun.2019
EUR
5.226296
5084988
26575657.5
105.123197
106.208354
21.Jun.2019
EUR
5.209075
6457548
33637857.58
104.776809
105.813938
20.Jun.2019
EUR
5.23601
10156508
53179584.77
105.318587
106.35456
19.Jun.2019
EUR
5.227334
10156508
53091462.25
105.144076
106.168241
18.Jun.2019
EUR
5.212952
8431608
43953571.02
104.854792
105.865292
17.Jun.2019
EUR
5.203041
842048
4381210.75
104.65544
105.656138
14.Jun.2019
EUR
5.199895
842048
4378561.33
104.59216
105.567373
13.Jun.2019
EUR
5.20141
842048
4379836.93
104.622633
105.595366
12.Jun.2019
EUR
5.185145
842048
4366141.53
104.295474
105.254421
11.Jun.2019
EUR
5.178282
842048
4360362.26
104.15743
105.103262
10.Jun.2019
EUR
5.177799
912048
4722401.26
104.147715
105.084442
07.Jun.2019
EUR
5.199434
912048
4742133.91
104.582887
105.509901
06.Jun.2019
EUR
5.183918
912048
4727982.85
104.270794
105.178847
05.Jun.2019
EUR
5.184749
912048
4728740.16
104.287509
105.181424
04.Jun.2019
EUR
5.186157
912048
4730024.57
104.31583
105.196901
03.Jun.2019
EUR
5.201692
912048
4744193.24
104.628305
105.502971
31.May.2019
EUR
5.177436
912048
4722070.25
104.140413
104.972634
30.May.2019
EUR
5.143516
912048
4691133.77
103.458137
104.279982
29.May.2019
EUR
5.139687
912048
4687641.5
103.381119
104.192009
28.May.2019
EUR
5.127561
912048
4676582.26
103.137213
103.939808
24.May.2019
EUR
5.103999
802017
4093494.51
102.663281
103.431773
23.May.2019
EUR
5.11836
802017
4105011.82
102.952142
103.704322
22.May.2019
EUR
5.08067
802017
4074784.05
102.194035
102.936141
21.May.2019
EUR
5.066886
802017
4063729.36
101.916779
102.650427
20.May.2019
EUR
5.073399
802017
4068952.97
102.047784
102.772282
17.May.2019
EUR
5.081862
802017
4075739.91
102.218011
102.918631
16.May.2019
EUR
5.077755
802017
4072446.38
102.135401
102.82886
15.May.2019
EUR
5.11227
802017
4100127.98
102.362995
103.050311
14.May.2019
EUR
5.096428
802017
4087422.57
102.04579
102.722609
13.May.2019
EUR
5.101827
802017
4091752.3
102.153894
102.825882
10.May.2019
EUR
5.08203
802017
4075874.73
101.757499
102.401786
09.May.2019
EUR
5.081786
802017
4075679.52
101.752613
102.387169
08.May.2019
EUR
5.070782
802017
4066853.92
101.53228
102.152847
07.May.2019
EUR
5.083505
802017
4077057.73
101.787033
102.399017
03.May.2019
EUR
5.052509
802017
4052198.41
101.1664
101.72932
02.May.2019
EUR
5.044064
802017
4045425.53
100.997306
101.549393
01.May.2019
EUR
5.060827
802017
4058869.44
101.332951
101.878061
30.Apr.2019
EUR
5.062736
602017
3047853.41
101.371175
101.916844
29.Apr.2019
EUR
5.051966
602017
3041369.43
101.155527
101.695226
26.Apr.2019
EUR
5.065473
602017
3049501.12
101.425978
101.931448
25.Apr.2019
EUR
5.052416
602017
3041640.73
101.164538
101.663543
24.Apr.2019
EUR
5.058549
602017
3045332.87
101.287339
101.768069
23.Apr.2019
EUR
5.039929
602017
3034123.24
100.914511
101.385413
18.Apr.2019
EUR
5.042989
602017
3035965.2
100.975781
101.403214
17.Apr.2019
EUR
5.030234
602017
3028286.43
100.720388
101.131663
16.Apr.2019
EUR
5.029776
602017
3028010.99
100.711217
101.107937
15.Apr.2019
EUR
5.04548
602017
3037465.32
101.025658
101.414112
12.Apr.2019
EUR
5.043243
602017
3036118.22
100.980867
101.344413
11.Apr.2019
EUR
5.064585
602017
3048966.78
101.408198
101.771612
10.Apr.2019
EUR
5.074841
602017
3055141.09
101.613554
101.966915
09.Apr.2019
EUR
5.067265
602017
3050580.14
101.461859
101.803368
08.Apr.2019
EUR
5.059211
602017
3045731.34
101.300594
101.631673
05.Apr.2019
EUR
5.065323
602017
3049410.87
101.422975
101.737579
04.Apr.2019
EUR
5.062151
602017
3047501.28
101.359462
101.665481
03.Apr.2019
EUR
5.059444
602017
3045871.44
101.305259
101.597628
02.Apr.2019
EUR
5.073881
602017
3054562.97
101.594332
101.879848
01.Apr.2019
EUR
5.067152
352017
1783723.98
101.459597
101.735566
31.Mar.2019
EUR
5.099159
--
--
--
--
29.Mar.2019
EUR
5.099159
352017
1794990.7
102.100473
102.369019
28.Mar.2019
EUR
5.109944
352017
1798787.43
102.316421
102.559581
27.Mar.2019
EUR
5.117244
352017
1801357.17
102.462589
102.69213
26.Mar.2019
EUR
5.102427
352017
1796141.25
102.165908
102.388845
25.Mar.2019
EUR
5.098942
352017
1794914.56
102.096128
102.31464
22.Mar.2019
EUR
5.085019
352017
1790013.25
101.817348
102.008535
21.Mar.2019
EUR
5.051767
352017
1778308.13
101.151543
101.336883
20.Mar.2019
EUR
5.05253
352017
1778576.8
101.16682
101.347078
19.Mar.2019
EUR
5.022678
152017
763532.46
100.569094
100.740425
18.Mar.2019
EUR
5.027393
152017
764249.22
100.663502
100.826136
15.Mar.2019
EUR
5.031987
102017
513348.29
100.755488
100.897737
14.Mar.2019
EUR
5.017985
2000
10035.97
100.475126
100.610289
13.Mar.2019
EUR
5.025706
2000
10051.41
100.629723
100.753328
12.Mar.2019
EUR
5.027312
2000
10054.62
100.66188
100.775556
11.Mar.2019
EUR
5.014228
2000
10028.46
100.399899
100.505199
08.Mar.2019
EUR
5.019865
2000
10039.73
100.512769
100.593968
07.Mar.2019
EUR
5.015816
2000
10031.63
100.431696
100.505106
06.Mar.2019
EUR
4.993614
2000
9987.23
99.987145
100.051946
05.Mar.2019
EUR
4.981122
2000
9962.25
99.737018
99.794345
04.Mar.2019
EUR
4.980831
2000
9961.66
99.731191
99.778351
01.Mar.2019
EUR
4.970108
2000
9940.22
99.516485
99.534139
28.Feb.2019
EUR
4.986477
2000
9972.96
99.844241
99.854564
27.Feb.2019
EUR
4.994256
2000
9988.51
100
100
iShares $ Treasury Bond 7-10yr UCITS ETF
Fund Inception
25-Feb-2019
Month End Date
Monthly Total (NAV) Return
28.Feb.2019
--
31.Mar.2019
2.259752
30.Apr.2019
-0.714294
31.May.2019
2.731781
30.Jun.2019
1.084726
31.Jul.2019
-0.360097
31.Aug.2019
3.709094
30.Sept.2019
-1.325162
31.Oct.2019
-0.077935
30.Nov.2019
-0.833007
31.Dec.2019
-0.976464
31.Jan.2020
3.062782
29.Feb.2020
2.958052
31.Mar.2020
3.32918
30.Apr.2020
0.449388
31.May.2020
0.044801
30.Jun.2020
-0.003789
31.Jul.2020
0.745493
31.Aug.2020
-0.904369
30.Sept.2020
0.20812
31.Oct.2020
-1.378506
30.Nov.2020
0.215139
31.Dec.2020
-0.397519
31.Jan.2021
-1.262516
28.Feb.2021
-2.849634
31.Mar.2021
-2.009658
30.Apr.2021
0.928261
31.May.2021
0.323495
30.Jun.2021
1.037343
31.Jul.2021
1.921947
31.Aug.2021
-0.444383
30.Sept.2021
-1.69113
31.Oct.2021
-0.507107
30.Nov.2021
1.076037
31.Dec.2021
-0.554855
31.Jan.2022
-2.301393
28.Feb.2022
-0.429863
31.Mar.2022
-4.211742
30.Apr.2022
-4.350825
31.May.2022
0.562416
30.Jun.2022
-1.18218
31.Jul.2022
2.866714
31.Aug.2022
-4.075727
30.Sept.2022
-5.040971
31.Oct.2022
-1.650811
30.Nov.2022
3.2198
31.Dec.2022
-1.643114
31.Jan.2023
3.265791
28.Feb.2023
-3.433113
31.Mar.2023
3.454758
30.Apr.2023
0.669371
31.May.2023
-1.675504
30.Jun.2023
-1.433768
31.Jul.2023
-0.776835
31.Aug.2023
-0.897556
30.Sept.2023
-3.293809
31.Oct.2023
-2.077375
30.Nov.2023
4.262244
31.Dec.2023
3.669529
31.Jan.2024
-0.134166
29.Feb.2024
-2.191286
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.0705
22.May.2023
19.May.2023
30.May.2023
0.0578
18.Nov.2022
17.Nov.2022
30.Nov.2022
0.0502
13.May.2022
12.May.2022
25.May.2022
0.0372
12.Nov.2021
11.Nov.2021
24.Nov.2021
0.0312
14.May.2021
13.May.2021
26.May.2021
0.0289
13.Nov.2020
12.Nov.2020
25.Nov.2020
0.0344
15.May.2020
14.May.2020
27.May.2020
0.0518
15.Nov.2019
14.Nov.2019
27.Nov.2019
0.0635
17.May.2019
16.May.2019
31.May.2019
0.0232