BGF World Mining Fund
The World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
Net Assets of Fund
USD 4,775,515,111
Share Class Inception Date
11-Mar-2015
Fund Inception
21-Mar-1997
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI ACWI Metals & Mining 30% Buffer 10/40 Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0827890228
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100000
Minimum Subsequent Investment
SGD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BWMD2SH
SEDOL
B8BD252
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF World Mining Fund
Inception Date
11-Mar-2015
Fund Holdings as of
-
Total Net Assets
SGD 736,069.32
Number of Securities
54.00
Shares Outstanding
90,949.16
Name
Weight (%)
BHP GROUP LTD
9.1923
RIO TINTO PLC
8.2599
GLENCORE PLC
7.3095
VALE SA
6.7733
NUCOR CORPORATION
4.8533
FREEPORT-MCMORAN INC
4.3055
WHEATON PRECIOUS METALS CORP
3.6323
IVANHOE MINES LTD
3.4567
BARRICK GOLD CORP
2.9884
TECK RESOURCES LTD
2.9027
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8.09
0.05
0.6218905472636815
26-Mar-2024
8.04
-0.08
-0.9852216748768473
25-Mar-2024
8.12
0.03
0.37082818294190356
22-Mar-2024
8.09
-0.08
-0.9791921664626683
21-Mar-2024
8.17
0.19
2.380952380952381
20-Mar-2024
7.98
0.03
0.37735849056603776
19-Mar-2024
7.95
-0.09
-1.1194029850746268
18-Mar-2024
8.04
0.03
0.37453183520599254
15-Mar-2024
8.01
0.05
0.628140703517588
14-Mar-2024
7.96
-0.05
-0.6242197253433208
13-Mar-2024
8.01
0.2
2.560819462227913
12-Mar-2024
7.81
0.02
0.25673940949935814
11-Mar-2024
7.79
-0.16
-2.0125786163522013
08-Mar-2024
7.95
0.02
0.25220680958385877
07-Mar-2024
7.93
0.18
2.3225806451612905
06-Mar-2024
7.75
0.1
1.3071895424836601
05-Mar-2024
7.65
-0.02
-0.2607561929595828
04-Mar-2024
7.67
0.07
0.9210526315789473
01-Mar-2024
7.6
0.01
0.13175230566534915
29-Feb-2024
7.59
0.08
1.0652463382157125
28-Feb-2024
7.51
-0.04
-0.5298013245033113
27-Feb-2024
7.55
0.04
0.5326231691078562
26-Feb-2024
7.51
-0.07
-0.9234828496042217
23-Feb-2024
7.58
-0.02
-0.2631578947368421
22-Feb-2024
7.6
0
0
21-Feb-2024
7.6
-0.06
-0.783289817232376
20-Feb-2024
7.66
-0.08
-1.0335917312661498
19-Feb-2024
7.74
-0.01
-0.12903225806451613
16-Feb-2024
7.75
0.13
1.7060367454068242
15-Feb-2024
7.62
0.11
1.4647137150466045
14-Feb-2024
7.51
-0.04
-0.5298013245033113
13-Feb-2024
7.55
-0.17
-2.2020725388601035
12-Feb-2024
7.72
0.05
0.651890482398957
09-Feb-2024
7.67
-0.06
-0.7761966364812419
08-Feb-2024
7.73
-0.04
-0.5148005148005148
07-Feb-2024
7.77
0.01
0.12886597938144329
06-Feb-2024
7.76
0.04
0.5181347150259067
05-Feb-2024
7.72
-0.23
-2.893081761006289
02-Feb-2024
7.95
-0.08
-0.9962640099626401
01-Feb-2024
8.03
-0.09
-1.1083743842364533
31-Jan-2024
8.12
0.07
0.8695652173913043
30-Jan-2024
8.05
0.09
1.1306532663316582
29-Jan-2024
7.96
-0.08
-0.9950248756218906
26-Jan-2024
8.04
0.01
0.12453300124533001
25-Jan-2024
8.03
0.02
0.24968789013732834
24-Jan-2024
8.01
0.14
1.7789072426937738
23-Jan-2024
7.87
0.13
1.6795865633074936
22-Jan-2024
7.74
-0.05
-0.6418485237483954
19-Jan-2024
7.79
-0.02
-0.2560819462227913
18-Jan-2024
7.81
0
0
17-Jan-2024
7.81
-0.23
-2.8606965174129355
16-Jan-2024
8.04
-0.14
-1.7114914425427872
15-Jan-2024
8.18
-0.09
-1.0882708585247884
12-Jan-2024
8.27
0.08
0.9768009768009768
11-Jan-2024
8.19
0.02
0.24479804161566707
10-Jan-2024
8.17
-0.09
-1.089588377723971
09-Jan-2024
8.26
-0.04
-0.4819277108433735
08-Jan-2024
8.3
-0.08
-0.954653937947494
05-Jan-2024
8.38
0
0
04-Jan-2024
8.38
0.02
0.23923444976076555
03-Jan-2024
8.36
-0.26
-3.0162412993039442
02-Jan-2024
8.62
-0.01
-0.11587485515643106
29-Dec-2023
8.63
-0.1
-1.145475372279496
28-Dec-2023
8.73
0.01
0.11467889908256881
27-Dec-2023
8.72
0.08
0.9259259259259259
22-Dec-2023
8.64
0.1
1.17096018735363
21-Dec-2023
8.54
-0.01
-0.11695906432748537
20-Dec-2023
8.55
-0.01
-0.11682242990654206
19-Dec-2023
8.56
0.11
1.301775147928994
18-Dec-2023
8.45
0.08
0.955794504181601
15-Dec-2023
8.37
0.05
0.6009615384615384
14-Dec-2023
8.32
0.45
5.717916137229987
13-Dec-2023
7.87
-0.01
-0.12690355329949238
12-Dec-2023
7.88
-0.03
-0.37926675094816686
11-Dec-2023
7.91
-0.15
-1.8610421836228288
08-Dec-2023
8.06
0.05
0.6242197253433208
07-Dec-2023
8.01
-0.05
-0.6203473945409429
06-Dec-2023
8.06
0.08
1.0025062656641603
05-Dec-2023
7.98
-0.19
-2.3255813953488373
04-Dec-2023
8.17
-0.02
-0.2442002442002442
01-Dec-2023
8.19
0.14
1.7391304347826086
30-Nov-2023
8.05
-0.02
-0.24783147459727387
29-Nov-2023
8.07
0.07
0.875
28-Nov-2023
8
0.04
0.5025125628140703
27-Nov-2023
7.96
-0.07
-0.8717310087173101
24-Nov-2023
8.03
0.01
0.12468827930174564
23-Nov-2023
8.02
-0.01
-0.12453300124533001
22-Nov-2023
8.03
-0.1
-1.2300123001230012
21-Nov-2023
8.13
0.1
1.2453300124533002
20-Nov-2023
8.03
0.1
1.2610340479192939
17-Nov-2023
7.93
0.06
0.7623888182973316
16-Nov-2023
7.87
-0.06
-0.7566204287515763
15-Nov-2023
7.93
0.12
1.5364916773367479
14-Nov-2023
7.81
0.28
3.7184594953519254
13-Nov-2023
7.53
0.06
0.8032128514056225
10-Nov-2023
7.47
-0.16
-2.0969855832241153
09-Nov-2023
7.63
0
0
08-Nov-2023
7.63
-0.04
-0.5215123859191656
07-Nov-2023
7.67
-0.21
-2.66497461928934
06-Nov-2023
7.88
0.03
0.3821656050955414
03-Nov-2023
7.85
0.12
1.5523932729624839
02-Nov-2023
7.73
0.16
2.1136063408190227
31-Oct-2023
7.57
-0.11
-1.4322916666666667
30-Oct-2023
7.68
-0.03
-0.38910505836575876
27-Oct-2023
7.71
0.11
1.4473684210526316
26-Oct-2023
7.6
-0.11
-1.4267185473411155
25-Oct-2023
7.71
0.03
0.390625
24-Oct-2023
7.68
0.12
1.5873015873015872
23-Oct-2023
7.56
-0.15
-1.9455252918287937
20-Oct-2023
7.71
-0.13
-1.6581632653061225
19-Oct-2023
7.84
-0.11
-1.3836477987421383
18-Oct-2023
7.95
-0.01
-0.12562814070351758
17-Oct-2023
7.96
0.03
0.37831021437578816
16-Oct-2023
7.93
0.07
0.8905852417302799
13-Oct-2023
7.86
-0.04
-0.5063291139240507
12-Oct-2023
7.9
-0.12
-1.4962593516209477
11-Oct-2023
8.02
0.07
0.8805031446540881
10-Oct-2023
7.95
0.16
2.053915275994865
09-Oct-2023
7.79
0.11
1.4322916666666667
06-Oct-2023
7.68
0.01
0.1303780964797914
05-Oct-2023
7.67
0.03
0.39267015706806285
04-Oct-2023
7.64
-0.14
-1.7994858611825193
03-Oct-2023
7.78
-0.17
-2.138364779874214
02-Oct-2023
7.95
-0.21
-2.573529411764706
29-Sept-2023
8.16
0.19
2.383939774153074
28-Sept-2023
7.97
0
0
27-Sept-2023
7.97
-0.08
-0.9937888198757764
26-Sept-2023
8.05
-0.03
-0.3712871287128713
25-Sept-2023
8.08
-0.14
-1.70316301703163
22-Sept-2023
8.22
0.1
1.2315270935960592
21-Sept-2023
8.12
-0.31
-3.6773428232502967
20-Sept-2023
8.43
0.01
0.1187648456057007
19-Sept-2023
8.42
0.02
0.23809523809523808
18-Sept-2023
8.4
-0.09
-1.0600706713780919
15-Sept-2023
8.49
0.12
1.4336917562724014
14-Sept-2023
8.37
0.14
1.701093560145808
13-Sept-2023
8.23
-0.01
-0.12135922330097088
12-Sept-2023
8.24
-0.01
-0.12121212121212122
11-Sept-2023
8.25
0.13
1.6009852216748768
08-Sept-2023
8.12
-0.02
-0.2457002457002457
07-Sept-2023
8.14
-0.19
-2.2809123649459786
06-Sept-2023
8.33
-0.06
-0.7151370679380215
05-Sept-2023
8.39
-0.09
-1.0613207547169812
04-Sept-2023
8.48
0.06
0.7125890736342043
01-Sept-2023
8.42
0.06
0.7177033492822966
31-Aug-2023
8.36
-0.02
-0.2386634844868735
30-Aug-2023
8.38
0.2
2.444987775061125
29-Aug-2023
8.18
0.06
0.7389162561576355
28-Aug-2023
8.12
0.06
0.7444168734491315
25-Aug-2023
8.06
-0.08
-0.9828009828009828
24-Aug-2023
8.14
-0.03
-0.3671970624235006
23-Aug-2023
8.17
0.1
1.2391573729863692
22-Aug-2023
8.07
0.03
0.373134328358209
21-Aug-2023
8.04
0.07
0.8782936010037641
18-Aug-2023
7.97
-0.09
-1.1166253101736974
17-Aug-2023
8.06
0.01
0.12422360248447205
16-Aug-2023
8.05
-0.24
-2.8950542822677927
14-Aug-2023
8.29
-0.15
-1.7772511848341233
11-Aug-2023
8.44
-0.19
-2.20162224797219
10-Aug-2023
8.63
0.05
0.5827505827505828
09-Aug-2023
8.58
0.15
1.7793594306049823
08-Aug-2023
8.43
-0.19
-2.2041763341067284
07-Aug-2023
8.62
-0.07
-0.8055235903337169
04-Aug-2023
8.69
0.11
1.2820512820512822
03-Aug-2023
8.58
-0.16
-1.8306636155606408
02-Aug-2023
8.74
-0.17
-1.9079685746352413
01-Aug-2023
8.91
-0.15
-1.6556291390728477
31-Jul-2023
9.06
0.19
2.142051860202931
28-Jul-2023
8.87
-0.04
-0.4489337822671156
27-Jul-2023
8.91
-0.07
-0.779510022271715
26-Jul-2023
8.98
-0.02
-0.2222222222222222
25-Jul-2023
9
0.28
3.2110091743119265
24-Jul-2023
8.72
-0.03
-0.34285714285714286
21-Jul-2023
8.75
-0.17
-1.905829596412556
20-Jul-2023
8.92
0.06
0.6772009029345373
19-Jul-2023
8.86
-0.08
-0.8948545861297539
18-Jul-2023
8.94
0.06
0.6756756756756757
17-Jul-2023
8.88
-0.15
-1.6611295681063123
14-Jul-2023
9.03
-0.02
-0.22099447513812154
13-Jul-2023
9.05
0.22
2.491506228765572
12-Jul-2023
8.83
0.24
2.7939464493597206
11-Jul-2023
8.59
0.13
1.5366430260047281
10-Jul-2023
8.46
0.06
0.7142857142857143
07-Jul-2023
8.4
0.02
0.2386634844868735
06-Jul-2023
8.38
-0.26
-3.009259259259259
05-Jul-2023
8.64
-0.08
-0.9174311926605505
04-Jul-2023
8.72
0.03
0.34522439585730724
03-Jul-2023
8.69
0.16
1.8757327080890973
30-Jun-2023
8.53
0.13
1.5476190476190477
29-Jun-2023
8.4
-0.04
-0.47393364928909953
28-Jun-2023
8.44
-0.08
-0.9389671361502347
27-Jun-2023
8.52
0.01
0.11750881316098707
26-Jun-2023
8.51
-0.1
-1.1614401858304297
22-Jun-2023
8.61
-0.05
-0.5773672055427251
21-Jun-2023
8.66
-0.05
-0.574052812858783
20-Jun-2023
8.71
-0.16
-1.8038331454340473
19-Jun-2023
8.87
-0.11
-1.2249443207126949
16-Jun-2023
8.98
0.11
1.2401352874859075
15-Jun-2023
8.87
-0.03
-0.33707865168539325
14-Jun-2023
8.9
0.15
1.7142857142857142
13-Jun-2023
8.75
0.17
1.9813519813519813
12-Jun-2023
8.58
-0.03
-0.34843205574912894
09-Jun-2023
8.61
0.05
0.5841121495327103
08-Jun-2023
8.56
-0.07
-0.8111239860950173
07-Jun-2023
8.63
0.17
2.0094562647754137
06-Jun-2023
8.46
0.02
0.23696682464454977
05-Jun-2023
8.44
-0.04
-0.4716981132075472
02-Jun-2023
8.48
0.36
4.433497536945813
01-Jun-2023
8.12
0.1
1.2468827930174564
31-May-2023
8.02
-0.14
-1.7156862745098038
30-May-2023
8.16
-0.01
-0.12239902080783353
26-May-2023
8.17
0.07
0.8641975308641975
25-May-2023
8.1
-0.09
-1.098901098901099
24-May-2023
8.19
-0.25
-2.962085308056872
23-May-2023
8.44
-0.13
-1.5169194865810969
22-May-2023
8.57
-0.04
-0.4645760743321719
19-May-2023
8.61
-0.02
-0.23174971031286212
17-May-2023
8.63
-0.11
-1.2585812356979404
16-May-2023
8.74
-0.04
-0.45558086560364464
15-May-2023
8.78
0.14
1.6203703703703705
12-May-2023
8.64
0.02
0.23201856148491878
11-May-2023
8.62
-0.32
-3.5794183445190155
10-May-2023
8.94
-0.08
-0.8869179600886918
08-May-2023
9.02
0.24
2.733485193621868
05-May-2023
8.78
0.03
0.34285714285714286
04-May-2023
8.75
-0.03
-0.3416856492027335
03-May-2023
8.78
0.04
0.4576659038901602
02-May-2023
8.74
-0.07
-0.7945516458569807
28-Apr-2023
8.81
0
0
27-Apr-2023
8.81
-0.02
-0.22650056625141562
26-Apr-2023
8.83
0.06
0.6841505131128849
25-Apr-2023
8.77
-0.17
-1.9015659955257271
24-Apr-2023
8.94
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21-Apr-2023
8.99
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20-Apr-2023
9.26
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19-Apr-2023
9.36
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18-Apr-2023
9.44
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0.9625668449197861
17-Apr-2023
9.35
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14-Apr-2023
9.44
0.07
0.7470651013874067
13-Apr-2023
9.37
0.14
1.5167930660888407
12-Apr-2023
9.23
0.1
1.095290251916758
11-Apr-2023
9.13
0.26
2.931228861330327
06-Apr-2023
8.87
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05-Apr-2023
8.96
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04-Apr-2023
9
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03-Apr-2023
9.09
0.09
1
31-Mar-2023
9
0.04
0.44642857142857145
30-Mar-2023
8.96
0.16
1.8181818181818181
29-Mar-2023
8.8
0.12
1.3824884792626728
28-Mar-2023
8.68
0.15
1.7584994138335288
27-Mar-2023
8.53
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24-Mar-2023
8.44
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23-Mar-2023
8.65
0.05
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22-Mar-2023
8.6
0.06
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21-Mar-2023
8.54
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20-Mar-2023
8.58
0.24
2.8776978417266186
17-Mar-2023
8.34
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16-Mar-2023
8.22
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15-Mar-2023
8.31
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14-Mar-2023
8.66
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13-Mar-2023
8.68
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10-Mar-2023
8.72
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09-Mar-2023
8.92
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08-Mar-2023
8.93
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07-Mar-2023
9.05
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06-Mar-2023
9.25
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03-Mar-2023
9.34
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02-Mar-2023
9.15
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01-Mar-2023
9.17
0.31
3.4988713318284423
28-Feb-2023
8.86
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27-Feb-2023
8.76
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24-Feb-2023
8.69
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23-Feb-2023
9.03
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22-Feb-2023
9.09
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21-Feb-2023
9.27
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20-Feb-2023
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17-Feb-2023
9.18
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16-Feb-2023
9.26
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15-Feb-2023
9.15
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14-Feb-2023
9.34
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13-Feb-2023
9.29
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10-Feb-2023
9.24
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09-Feb-2023
9.51
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0
08-Feb-2023
9.51
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07-Feb-2023
9.46
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06-Feb-2023
9.43
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03-Feb-2023
9.72
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02-Feb-2023
9.81
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01-Feb-2023
9.83
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31-Jan-2023
9.73
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30-Jan-2023
9.85
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27-Jan-2023
9.94
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26-Jan-2023
9.92
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25-Jan-2023
9.84
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24-Jan-2023
9.78
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23-Jan-2023
9.82
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20-Jan-2023
9.74
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19-Jan-2023
9.64
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18-Jan-2023
9.87
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17-Jan-2023
9.69
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16-Jan-2023
9.76
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13-Jan-2023
9.75
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12-Jan-2023
9.59
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11-Jan-2023
9.53
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10-Jan-2023
9.37
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09-Jan-2023
9.45
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3.8461538461538463
06-Jan-2023
9.1
0.28
3.1746031746031744
05-Jan-2023
8.82
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04-Jan-2023
8.78
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03-Jan-2023
8.84
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02-Jan-2023
8.82
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30-Dec-2022
8.8
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29-Dec-2022
8.86
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28-Dec-2022
8.95
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27-Dec-2022
8.87
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23-Dec-2022
8.78
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22-Dec-2022
8.79
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21-Dec-2022
8.85
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20-Dec-2022
8.72
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19-Dec-2022
8.7
0.04
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16-Dec-2022
8.66
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15-Dec-2022
8.82
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14-Dec-2022
9.02
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13-Dec-2022
9.2
0.27
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12-Dec-2022
8.93
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09-Dec-2022
9.14
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08-Dec-2022
9.13
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07-Dec-2022
9.02
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06-Dec-2022
9.06
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05-Dec-2022
9.17
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02-Dec-2022
9.1
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01-Dec-2022
9.19
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30-Nov-2022
8.93
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29-Nov-2022
8.75
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28-Nov-2022
8.6
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25-Nov-2022
8.73
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24-Nov-2022
8.78
0.1
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23-Nov-2022
8.68
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22-Nov-2022
8.53
0.2
2.4009603841536613
21-Nov-2022
8.33
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18-Nov-2022
8.46
0.07
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17-Nov-2022
8.39
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16-Nov-2022
8.64
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15-Nov-2022
8.74
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14-Nov-2022
8.69
0
0
11-Nov-2022
8.69
0.38
4.57280385078219
10-Nov-2022
8.31
0.15
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09-Nov-2022
8.16
0.11
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08-Nov-2022
8.05
0.06
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07-Nov-2022
7.99
0.03
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04-Nov-2022
7.96
0.5
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03-Nov-2022
7.46
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02-Nov-2022
7.65
0.1
1.3245033112582782
31-Oct-2022
7.55
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28-Oct-2022
7.59
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27-Oct-2022
7.75
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26-Oct-2022
7.72
0.12
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25-Oct-2022
7.6
0.05
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24-Oct-2022
7.55
0.13
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21-Oct-2022
7.42
0.13
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20-Oct-2022
7.29
0.05
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19-Oct-2022
7.24
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18-Oct-2022
7.4
0.08
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17-Oct-2022
7.32
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14-Oct-2022
7.29
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13-Oct-2022
7.15
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12-Oct-2022
7.25
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11-Oct-2022
7.3
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10-Oct-2022
7.42
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07-Oct-2022
7.48
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06-Oct-2022
7.65
0.03
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05-Oct-2022
7.62
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04-Oct-2022
7.68
0.32
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03-Oct-2022
7.36
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30-Sept-2022
7.18
0.1
1.4124293785310735
29-Sept-2022
7.08
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28-Sept-2022
6.96
0.02
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27-Sept-2022
6.94
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26-Sept-2022
6.88
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23-Sept-2022
7
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22-Sept-2022
7.37
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21-Sept-2022
7.41
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20-Sept-2022
7.47
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19-Sept-2022
7.48
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16-Sept-2022
7.42
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
8.07
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09-Sept-2022
7.85
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08-Sept-2022
7.51
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07-Sept-2022
7.3
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06-Sept-2022
7.47
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05-Sept-2022
7.44
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02-Sept-2022
7.37
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01-Sept-2022
7.26
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31-Aug-2022
7.57
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30-Aug-2022
7.78
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29-Aug-2022
7.96
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26-Aug-2022
8.22
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25-Aug-2022
8.14
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24-Aug-2022
7.96
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23-Aug-2022
7.97
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22-Aug-2022
7.7
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19-Aug-2022
7.81
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18-Aug-2022
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17-Aug-2022
7.95
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16-Aug-2022
8.06
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12-Aug-2022
8.01
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11-Aug-2022
8.15
0.25
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10-Aug-2022
7.9
0.12
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09-Aug-2022
7.78
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08-Aug-2022
7.83
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05-Aug-2022
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04-Aug-2022
7.48
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
7.55
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28-Jul-2022
7.48
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
7.24
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22-Jul-2022
7.26
0.14
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21-Jul-2022
7.12
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20-Jul-2022
7.15
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19-Jul-2022
7.1
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18-Jul-2022
7.13
0.33
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15-Jul-2022
6.8
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
7.42
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07-Jul-2022
7.52
0.39
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06-Jul-2022
7.13
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
7.67
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29-Jun-2022
8.02
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28-Jun-2022
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27-Jun-2022
8.06
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
8.32
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
10.05
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21-Apr-2022
10.61
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20-Apr-2022
10.66
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19-Apr-2022
10.96
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14-Apr-2022
10.89
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13-Apr-2022
10.82
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12-Apr-2022
10.78
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11-Apr-2022
10.73
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
10.65
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05-Apr-2022
11.03
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04-Apr-2022
10.97
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01-Apr-2022
10.88
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31-Mar-2022
10.76
0.06
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30-Mar-2022
10.7
0.23
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29-Mar-2022
10.47
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28-Mar-2022
10.59
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25-Mar-2022
10.73
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24-Mar-2022
10.77
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23-Mar-2022
10.65
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22-Mar-2022
10.56
0.1
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21-Mar-2022
10.46
0.28
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18-Mar-2022
10.18
0.13
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17-Mar-2022
10.05
0.3
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16-Mar-2022
9.75
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15-Mar-2022
9.5
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14-Mar-2022
9.87
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11-Mar-2022
10.19
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0
10-Mar-2022
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09-Mar-2022
9.98
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08-Mar-2022
10.09
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07-Mar-2022
10.37
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04-Mar-2022
10.25
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03-Mar-2022
10.43
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02-Mar-2022
10.15
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0
01-Mar-2022
10.15
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28-Feb-2022
9.82
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25-Feb-2022
9.56
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24-Feb-2022
9.32
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23-Feb-2022
9.63
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0
22-Feb-2022
9.63
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21-Feb-2022
9.52
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18-Feb-2022
9.63
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17-Feb-2022
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16-Feb-2022
9.61
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15-Feb-2022
9.4
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14-Feb-2022
9.53
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11-Feb-2022
9.57
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10-Feb-2022
9.65
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09-Feb-2022
9.48
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08-Feb-2022
9.29
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07-Feb-2022
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04-Feb-2022
9.02
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0
03-Feb-2022
9.02
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02-Feb-2022
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01-Feb-2022
8.92
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31-Jan-2022
8.67
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28-Jan-2022
8.65
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27-Jan-2022
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26-Jan-2022
9.09
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25-Jan-2022
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24-Jan-2022
8.79
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21-Jan-2022
9.3
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20-Jan-2022
9.65
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19-Jan-2022
9.6
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
9.38
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13-Jan-2022
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12-Jan-2022
9.48
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11-Jan-2022
9.03
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10-Jan-2022
8.95
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07-Jan-2022
8.94
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06-Jan-2022
8.78
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05-Jan-2022
9
0.12
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04-Jan-2022
8.88
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03-Jan-2022
8.77
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31-Dec-2021
8.79
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
8.69
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23-Dec-2021
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22-Dec-2021
8.5
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21-Dec-2021
8.44
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20-Dec-2021
8.28
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17-Dec-2021
8.49
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16-Dec-2021
8.44
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15-Dec-2021
8.22
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14-Dec-2021
8.46
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13-Dec-2021
8.36
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10-Dec-2021
8.3
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09-Dec-2021
8.31
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08-Dec-2021
8.44
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07-Dec-2021
8.43
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06-Dec-2021
8.11
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03-Dec-2021
8.03
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02-Dec-2021
8.12
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01-Dec-2021
8.31
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30-Nov-2021
8.23
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29-Nov-2021
8.09
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26-Nov-2021
7.96
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25-Nov-2021
8.31
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24-Nov-2021
8.33
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23-Nov-2021
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22-Nov-2021
8.33
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19-Nov-2021
8.3
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18-Nov-2021
8.26
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17-Nov-2021
8.42
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16-Nov-2021
8.38
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15-Nov-2021
8.43
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12-Nov-2021
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11-Nov-2021
8.47
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10-Nov-2021
8.25
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09-Nov-2021
8.22
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08-Nov-2021
8.28
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05-Nov-2021
8.12
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04-Nov-2021
8.18
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03-Nov-2021
8.2
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02-Nov-2021
8.18
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29-Oct-2021
8.34
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28-Oct-2021
8.42
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27-Oct-2021
8.47
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26-Oct-2021
8.6
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25-Oct-2021
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22-Oct-2021
8.52
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21-Oct-2021
8.45
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20-Oct-2021
8.57
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19-Oct-2021
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18-Oct-2021
8.6
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
8.25
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11-Oct-2021
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08-Oct-2021
8.07
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07-Oct-2021
7.94
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06-Oct-2021
7.62
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05-Oct-2021
7.69
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04-Oct-2021
7.81
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01-Oct-2021
7.73
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30-Sept-2021
7.79
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29-Sept-2021
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28-Sept-2021
7.7
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
7.65
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20-Sept-2021
7.68
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17-Sept-2021
8.03
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
8.59
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31-Aug-2021
8.64
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30-Aug-2021
8.75
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27-Aug-2021
8.6
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26-Aug-2021
8.54
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
8.13
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
9.02
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11-Aug-2021
9.08
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
8.3
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
8.8
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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10-Dec-2019
5.33
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09-Dec-2019
5.35
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06-Dec-2019
5.31
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05-Dec-2019
5.26
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04-Dec-2019
5.28
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03-Dec-2019
5.25
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02-Dec-2019
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29-Nov-2019
5.24
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27-Nov-2019
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5.23
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25-Nov-2019
5.25
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22-Nov-2019
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5.19
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5.23
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19-Nov-2019
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18-Nov-2019
5.2
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15-Nov-2019
5.19
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14-Nov-2019
5.16
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0
13-Nov-2019
5.16
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08-Nov-2019
5.24
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07-Nov-2019
5.34
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06-Nov-2019
5.32
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05-Nov-2019
5.33
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04-Nov-2019
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31-Oct-2019
5.19
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30-Oct-2019
5.16
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29-Oct-2019
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28-Oct-2019
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25-Oct-2019
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24-Oct-2019
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18-Oct-2019
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11-Oct-2019
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10-Oct-2019
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09-Oct-2019
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07-Oct-2019
5
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
5.07
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27-Sept-2019
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25-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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28-Aug-2019
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14-Aug-2019
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5.18
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07-Aug-2019
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06-Aug-2019
5.11
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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29-Jul-2019
5.5
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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11-Jul-2019
5.5
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10-Jul-2019
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5.4
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28-Jun-2019
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27-Jun-2019
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11-Jun-2019
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07-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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20-May-2019
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10-May-2019
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07-May-2019
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30-Apr-2019
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26-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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05-Apr-2019
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03-Apr-2019
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01-Apr-2019
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29-Mar-2019
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27-Mar-2019
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13-Mar-2019
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28-Feb-2019
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31-Jan-2019
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28-Jan-2019
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31-Dec-2018
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28-Dec-2018
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30-Nov-2018
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31-Oct-2018
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08-Oct-2018
5.2
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03-Oct-2018
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5.3
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26-Sept-2018
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5.3
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07-Sept-2018
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06-Sept-2018
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31-Jul-2018
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29-Jun-2018
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31-May-2018
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07-May-2018
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30-Apr-2018
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27-Apr-2018
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29-Mar-2018
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09-Mar-2018
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07-Mar-2018
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06-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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29-Dec-2017
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31-Oct-2017
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07-Jul-2017
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31-May-2017
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28-Apr-2017
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18-Apr-2017
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07-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
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28-Feb-2017
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06-Feb-2017
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07-Dec-2016
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07-Nov-2016
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04-Nov-2016
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31-Oct-2016
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30-Jun-2016
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31-May-2016
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29-Apr-2016
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07-Apr-2016
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07-Mar-2016
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29-Feb-2016
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26-Feb-2016
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29-Jan-2016
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31-Dec-2015
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3
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30-Oct-2015
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31-Aug-2015
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31-Jul-2015
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03-Jul-2015
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30-Jun-2015
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29-May-2015
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30-Apr-2015
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27-Apr-2015
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16-Apr-2015
4.86
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15-Apr-2015
4.78
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14-Apr-2015
4.72
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4.67
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10-Apr-2015
4.72
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4.74
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08-Apr-2015
4.81
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07-Apr-2015
4.76
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02-Apr-2015
4.67
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01-Apr-2015
4.64
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31-Mar-2015
4.65
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30-Mar-2015
4.69
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27-Mar-2015
4.68
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26-Mar-2015
4.79
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25-Mar-2015
4.86
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24-Mar-2015
4.87
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23-Mar-2015
4.84
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20-Mar-2015
4.73
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19-Mar-2015
4.6
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18-Mar-2015
4.51
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17-Mar-2015
4.55
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16-Mar-2015
4.5
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0
13-Mar-2015
4.5
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4.65
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11-Mar-2015
4.54
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10-Mar-2015
4.83
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--
09-Jan-2015
3.41
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0
08-Jan-2015
3.41
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0
07-Jan-2015
3.41
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06-Jan-2015
3.42
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3.4
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02-Jan-2015
3.44
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31-Dec-2014
3.47
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30-Dec-2014
3.49
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29-Dec-2014
3.48
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--
23-Dec-2014
3.4
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22-Dec-2014
3.44
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3.43
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0
08-Dec-2014
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05-Dec-2014
3.6
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04-Dec-2014
3.67
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03-Dec-2014
3.71
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3.65
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01-Dec-2014
3.66
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28-Nov-2014
3.73
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27-Nov-2014
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3.87
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21-Nov-2014
3.9
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3.73
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3.78
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17-Nov-2014
3.8
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14-Nov-2014
3.72
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13-Nov-2014
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12-Nov-2014
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10-Nov-2014
3.79
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07-Nov-2014
3.75
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06-Nov-2014
3.68
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05-Nov-2014
3.66
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04-Nov-2014
3.71
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03-Nov-2014
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0
31-Oct-2014
3.74
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30-Oct-2014
3.79
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29-Oct-2014
3.91
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28-Oct-2014
3.89
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27-Oct-2014
3.87
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24-Oct-2014
3.92
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23-Oct-2014
3.93
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22-Oct-2014
3.98
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21-Oct-2014
4
0.07
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20-Oct-2014
3.93
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0
17-Oct-2014
3.93
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16-Oct-2014
3.89
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15-Oct-2014
3.93
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14-Oct-2014
3.97
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13-Oct-2014
3.94
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10-Oct-2014
3.89
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09-Oct-2014
4.01
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08-Oct-2014
3.96
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07-Oct-2014
4.04
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06-Oct-2014
4.03
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03-Oct-2014
3.98
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02-Oct-2014
4.02
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01-Oct-2014
4.09
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30-Sept-2014
4.11
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0
29-Sept-2014
4.11
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26-Sept-2014
4.16
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25-Sept-2014
4.18
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24-Sept-2014
4.23
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23-Sept-2014
4.22
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0
22-Sept-2014
4.22
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19-Sept-2014
4.37
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18-Sept-2014
4.4
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17-Sept-2014
4.46
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16-Sept-2014
4.4
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15-Sept-2014
4.43
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12-Sept-2014
4.44
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11-Sept-2014
4.44
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10-Sept-2014
4.47
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09-Sept-2014
4.5
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08-Sept-2014
4.55
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05-Sept-2014
4.57
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04-Sept-2014
4.64
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0
03-Sept-2014
4.64
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02-Sept-2014
4.63
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01-Sept-2014
4.66
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29-Aug-2014
4.64
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28-Aug-2014
4.65
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27-Aug-2014
4.73
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26-Aug-2014
4.7
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25-Aug-2014
4.69
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22-Aug-2014
4.7
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21-Aug-2014
4.73
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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14-Aug-2014
4.79
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13-Aug-2014
4.81
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12-Aug-2014
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11-Aug-2014
4.85
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08-Aug-2014
4.78
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07-Aug-2014
4.81
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06-Aug-2014
4.8
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05-Aug-2014
4.8
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04-Aug-2014
4.83
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01-Aug-2014
4.84
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31-Jul-2014
4.89
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30-Jul-2014
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29-Jul-2014
4.99
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28-Jul-2014
4.96
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25-Jul-2014
4.94
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24-Jul-2014
4.94
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23-Jul-2014
4.94
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22-Jul-2014
4.93
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21-Jul-2014
4.85
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18-Jul-2014
4.85
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17-Jul-2014
4.89
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16-Jul-2014
4.9
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15-Jul-2014
4.87
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14-Jul-2014
4.85
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11-Jul-2014
4.83
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
4.83
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04-Jul-2014
4.87
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03-Jul-2014
4.82
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02-Jul-2014
4.74
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01-Jul-2014
4.72
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30-Jun-2014
4.61
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27-Jun-2014
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26-Jun-2014
4.6
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25-Jun-2014
4.6
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24-Jun-2014
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20-Jun-2014
4.58
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19-Jun-2014
4.57
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18-Jun-2014
4.48
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17-Jun-2014
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13-Jun-2014
4.44
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11-Jun-2014
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10-Jun-2014
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06-Jun-2014
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05-Jun-2014
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04-Jun-2014
4.44
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03-Jun-2014
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02-Jun-2014
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30-May-2014
4.45
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28-May-2014
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27-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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09-May-2014
4.52
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
4.48
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
4.46
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28-Mar-2014
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27-Mar-2014
4.4
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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18-Mar-2014
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17-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
4.35
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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06-Mar-2014
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05-Mar-2014
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03-Mar-2014
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28-Feb-2014
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26-Feb-2014
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
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10-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-Feb-2014
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04-Feb-2014
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03-Feb-2014
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31-Jan-2014
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30-Jan-2014
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21-Jan-2014
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17-Jan-2014
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09-Jan-2014
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08-Jan-2014
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31-Dec-2013
4.5
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30-Dec-2013
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27-Dec-2013
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20-Dec-2013
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13-Dec-2013
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12-Dec-2013
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11-Dec-2013
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06-Dec-2013
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0.9324009324009324
05-Dec-2013
4.29
0.01
0.2336448598130841
04-Dec-2013
4.28
-0.01
-0.2331002331002331
03-Dec-2013
4.29
-0.07
-1.6055045871559632
02-Dec-2013
4.36
-0.06
-1.3574660633484164
29-Nov-2013
4.42
0.03
0.683371298405467
28-Nov-2013
4.39
0.06
1.3856812933025404
27-Nov-2013
4.33
0
0
26-Nov-2013
4.33
-0.08
-1.8140589569160999
25-Nov-2013
4.41
-0.03
-0.6756756756756757
22-Nov-2013
4.44
-0.02
-0.4484304932735426
21-Nov-2013
4.46
-0.08
-1.7621145374449338
20-Nov-2013
4.54
-0.03
-0.6564551422319475
19-Nov-2013
4.57
-0.02
-0.4357298474945534
18-Nov-2013
4.59
0
0
15-Nov-2013
4.59
0.06
1.3245033112582782
14-Nov-2013
4.53
0.02
0.4434589800443459
13-Nov-2013
4.51
-0.09
-1.9565217391304348
12-Nov-2013
4.6
-0.01
-0.21691973969631237
11-Nov-2013
4.61
0.01
0.21739130434782608
08-Nov-2013
4.6
-0.13
-2.748414376321353
07-Nov-2013
4.73
-0.04
-0.8385744234800838
06-Nov-2013
4.77
0.05
1.0593220338983051
05-Nov-2013
4.72
0.05
1.0706638115631693
04-Nov-2013
4.67
0
0
31-Oct-2013
4.67
-0.07
-1.4767932489451476
30-Oct-2013
4.74
0.01
0.21141649048625794
29-Oct-2013
4.73
-0.03
-0.6302521008403361
28-Oct-2013
4.76
0.02
0.4219409282700422
25-Oct-2013
4.74
0.01
0.21141649048625794
24-Oct-2013
4.73
0.02
0.42462845010615713
23-Oct-2013
4.71
-0.05
-1.050420168067227
22-Oct-2013
4.76
0.08
1.7094017094017093
21-Oct-2013
4.68
0.02
0.4291845493562232
18-Oct-2013
4.66
0.05
1.0845986984815619
17-Oct-2013
4.61
0.03
0.6550218340611353
16-Oct-2013
4.58
0.02
0.43859649122807015
15-Oct-2013
4.56
0.06
1.3333333333333333
14-Oct-2013
4.5
0.02
0.44642857142857145
11-Oct-2013
4.48
0.01
0.22371364653243847
10-Oct-2013
4.47
0.04
0.9029345372460497
09-Oct-2013
4.43
-0.06
-1.3363028953229399
08-Oct-2013
4.49
-0.02
-0.4434589800443459
07-Oct-2013
4.51
0
0
04-Oct-2013
4.51
-0.03
-0.6607929515418502
03-Oct-2013
4.54
0.01
0.22075055187637968
02-Oct-2013
4.53
0.02
0.4434589800443459
01-Oct-2013
4.51
-0.05
-1.0964912280701755
30-Sept-2013
4.56
-0.06
-1.2987012987012987
27-Sept-2013
4.62
-0.05
-1.0706638115631693
26-Sept-2013
4.67
0.04
0.8639308855291576
25-Sept-2013
4.63
0.03
0.6521739130434783
24-Sept-2013
4.6
-0.05
-1.075268817204301
23-Sept-2013
4.65
-0.04
-0.8528784648187633
20-Sept-2013
4.69
-0.1
-2.0876826722338206
19-Sept-2013
4.79
0.18
3.9045553145336225
18-Sept-2013
4.61
-0.02
-0.4319654427645788
17-Sept-2013
4.63
-0.04
-0.8565310492505354
16-Sept-2013
4.67
0.07
1.5217391304347827
13-Sept-2013
4.6
-0.05
-1.075268817204301
12-Sept-2013
4.65
-0.03
-0.6410256410256411
11-Sept-2013
4.68
0.01
0.21413276231263384
10-Sept-2013
4.67
0.06
1.3015184381778742
09-Sept-2013
4.61
0.04
0.87527352297593
06-Sept-2013
4.57
0.04
0.8830022075055187
05-Sept-2013
4.53
0.02
0.4434589800443459
04-Sept-2013
4.51
-0.01
-0.22123893805309736
03-Sept-2013
4.52
0.05
1.1185682326621924
02-Sept-2013
4.47
0.08
1.8223234624145785
30-Aug-2013
4.39
-0.02
-0.45351473922902497
29-Aug-2013
4.41
-0.04
-0.898876404494382
28-Aug-2013
4.45
-0.09
-1.9823788546255507
27-Aug-2013
4.54
-0.04
-0.8733624454148472
26-Aug-2013
4.58
0.04
0.8810572687224669
23-Aug-2013
4.54
0.03
0.6651884700665188
22-Aug-2013
4.51
0.04
0.8948545861297539
21-Aug-2013
4.47
-0.02
-0.44543429844098
20-Aug-2013
4.49
-0.05
-1.1013215859030836
19-Aug-2013
4.54
-0.06
-1.3043478260869565
16-Aug-2013
4.6
0.03
0.6564551422319475
14-Aug-2013
4.57
0.03
0.6607929515418502
13-Aug-2013
4.54
0.03
0.6651884700665188
12-Aug-2013
4.51
0.14
3.203661327231121
09-Aug-2013
4.37
0.16
3.8004750593824226
08-Aug-2013
4.21
0.09
2.1844660194174756
07-Aug-2013
4.12
-0.04
-0.9615384615384616
06-Aug-2013
4.16
-0.07
-1.6548463356973995
05-Aug-2013
4.23
0.02
0.4750593824228028
02-Aug-2013
4.21
-0.01
-0.23696682464454977
01-Aug-2013
4.22
0.05
1.1990407673860912
31-Jul-2013
4.17
-0.03
-0.7142857142857143
30-Jul-2013
4.2
-0.06
-1.408450704225352
29-Jul-2013
4.26
0.01
0.23529411764705882
26-Jul-2013
4.25
0
0
25-Jul-2013
4.25
-0.07
-1.6203703703703705
24-Jul-2013
4.32
0.04
0.9345794392523364
23-Jul-2013
4.28
0.09
2.1479713603818618
22-Jul-2013
4.19
0.07
1.6990291262135921
19-Jul-2013
4.12
-0.02
-0.4830917874396135
18-Jul-2013
4.14
-0.01
-0.24096385542168675
17-Jul-2013
4.15
0.11
2.722772277227723
16-Jul-2013
4.04
0.04
1
15-Jul-2013
4
-0.03
-0.7444168734491315
12-Jul-2013
4.03
-0.01
-0.24752475247524752
11-Jul-2013
4.04
0.17
4.392764857881137
10-Jul-2013
3.87
-0.03
-0.7692307692307693
09-Jul-2013
3.9
0.07
1.8276762402088773
08-Jul-2013
3.83
0.01
0.2617801047120419
05-Jul-2013
3.82
-0.15
-3.7783375314861463
04-Jul-2013
3.97
0.11
2.849740932642487
03-Jul-2013
3.86
-0.11
-2.770780856423174
02-Jul-2013
3.97
0.01
0.25252525252525254
01-Jul-2013
3.96
0.12
3.125
28-Jun-2013
3.84
-0.08
-2.0408163265306123
27-Jun-2013
3.92
0.05
1.2919896640826873
26-Jun-2013
3.87
-0.03
-0.7692307692307693
25-Jun-2013
3.9
0.02
0.5154639175257731
24-Jun-2013
3.88
-0.14
-3.482587064676617
21-Jun-2013
4.02
-0.05
-1.2285012285012284
20-Jun-2013
4.07
-0.25
-5.787037037037037
19-Jun-2013
4.32
-0.01
-0.23094688221709006
18-Jun-2013
4.33
-0.04
-0.9153318077803204
17-Jun-2013
4.37
-0.04
-0.9070294784580499
14-Jun-2013
4.41
0.09
2.0833333333333335
13-Jun-2013
4.32
0.01
0.23201856148491878
12-Jun-2013
4.31
0.01
0.23255813953488372
11-Jun-2013
4.3
-0.09
-2.050113895216401
10-Jun-2013
4.39
-0.05
-1.1261261261261262
07-Jun-2013
4.44
-0.02
-0.4484304932735426
06-Jun-2013
4.46
-0.05
-1.1086474501108647
05-Jun-2013
4.51
-0.05
-1.0964912280701755
04-Jun-2013
4.56
0.03
0.6622516556291391
03-Jun-2013
4.53
-0.01
-0.22026431718061673
31-May-2013
4.54
-0.03
-0.6564551422319475
30-May-2013
4.57
0.05
1.1061946902654867
29-May-2013
4.52
-0.02
-0.44052863436123346
28-May-2013
4.54
0.02
0.4424778761061947
27-May-2013
4.52
-0.03
-0.6593406593406593
24-May-2013
4.55
0
0
23-May-2013
4.55
-0.15
-3.1914893617021276
22-May-2013
4.7
0.08
1.7316017316017316
21-May-2013
4.62
0.04
0.8733624454148472
17-May-2013
4.58
0.02
0.43859649122807015
16-May-2013
4.56
-0.05
-1.0845986984815619
15-May-2013
4.61
-0.08
-1.7057569296375266
14-May-2013
4.69
-0.07
-1.4705882352941178
13-May-2013
4.76
-0.06
-1.2448132780082988
10-May-2013
4.82
-0.03
-0.6185567010309279
08-May-2013
4.85
0.07
1.4644351464435146
07-May-2013
4.78
0.06
1.271186440677966
06-May-2013
4.72
-0.02
-0.4219409282700422
03-May-2013
4.74
0.15
3.2679738562091503
02-May-2013
4.59
0.01
0.2183406113537118
30-Apr-2013
4.58
-0.08
-1.7167381974248928
29-Apr-2013
4.66
-0.01
-0.21413276231263384
26-Apr-2013
4.67
-0.04
-0.85
25-Apr-2013
4.71
0.13
2.84
24-Apr-2013
4.58
0.11
2.46
23-Apr-2013
4.47
0
0
22-Apr-2013
4.47
0
0
19-Apr-2013
4.47
0.08
1.82
18-Apr-2013
4.39
-0.08
-1.79
17-Apr-2013
4.47
-0.13
-2.83
16-Apr-2013
4.6
0
0
15-Apr-2013
4.6
-0.31
-6.31
12-Apr-2013
4.91
-0.07
-1.41
11-Apr-2013
4.98
-0.09
-1.78
10-Apr-2013
5.07
0.11
2.22
09-Apr-2013
4.96
0.13
2.69
08-Apr-2013
4.83
0.04
0.84
05-Apr-2013
4.79
-0.03
-0.62
04-Apr-2013
4.82
-0.04
-0.82
03-Apr-2013
4.86
-0.09
-1.82
02-Apr-2013
4.95
-0.07
-1.39
28-Mar-2013
5.02
0.01
0.2
27-Mar-2013
5.01
-0.01
-0.2
26-Mar-2013
5.02
0
0
25-Mar-2013
5.02
-0.06
-1.18
22-Mar-2013
5.08
-0.01
-0.2
21-Mar-2013
5.09
0
0
20-Mar-2013
5.09
-0.03
-0.59
19-Mar-2013
5.12
-0.09
-1.73
18-Mar-2013
5.21
-0.06
-1.14
15-Mar-2013
5.27
0.05
0.96
14-Mar-2013
5.22
-0.04
-0.76
13-Mar-2013
5.26
-0.08
-1.5
12-Mar-2013
5.34
0.05
0.95
11-Mar-2013
5.29
0
0
08-Mar-2013
5.29
-0.02
-0.38
07-Mar-2013
5.31
0.07
1.34
06-Mar-2013
5.24
0
0
05-Mar-2013
5.24
0.09
1.75
04-Mar-2013
5.15
-0.09
-1.72
01-Mar-2013
5.24
-0.12
-2.24
28-Feb-2013
5.36
0.03
0.56
27-Feb-2013
5.33
-0.01
-0.19
26-Feb-2013
5.34
-0.05
-0.93
25-Feb-2013
5.39
0.03
0.56
22-Feb-2013
5.36
0
0
21-Feb-2013
5.36
-0.18
-3.25
20-Feb-2013
5.54
-0.14
-2.46
19-Feb-2013
5.68
0
0
18-Feb-2013
5.68
-0.07
-1.22
15-Feb-2013
5.75
-0.05
-0.86
14-Feb-2013
5.8
-0.03
-0.51
13-Feb-2013
5.83
--
--
06-Feb-2013
5.81
-0.01
-0.17
05-Feb-2013
5.82
-0.01
-0.17
04-Feb-2013
5.83
-0.03
-0.51
01-Feb-2013
5.86
0.07
1.21
31-Jan-2013
5.79
-0.02
-0.34
30-Jan-2013
5.81
0
0
29-Jan-2013
5.81
0.04
0.69
28-Jan-2013
5.77
-0.04
-0.69
25-Jan-2013
5.81
-0.06
-1.02
24-Jan-2013
5.87
-0.04
-0.676818950930626
23-Jan-2013
5.91
0
0
22-Jan-2013
5.91
0.01
0.17
21-Jan-2013
5.9
0
0
18-Jan-2013
5.9
0.02
0.3401360544217687
17-Jan-2013
5.88
-0.02
-0.3389830508474576
16-Jan-2013
5.9
-0.04
-0.6734006734006734
15-Jan-2013
5.94
-0.01
-0.16806722689075632
14-Jan-2013
5.95
0
0
11-Jan-2013
5.95
-0.07
-1.1627906976744187
10-Jan-2013
6.02
0.04
0.6688963210702341
09-Jan-2013
5.98
0.02
0.33557046979865773
08-Jan-2013
5.96
-0.05
-0.831946755407654
07-Jan-2013
6.01
-0.02
-0.33167495854063017
04-Jan-2013
6.03
-0.11
-1.791530944625407
03-Jan-2013
6.14
-0.04
-0.6472491909385113
02-Jan-2013
6.18
0.27
4.568527918781726
31-Dec-2012
5.91
0
0
28-Dec-2012
5.91
-0.02
-0.3372681281618887
27-Dec-2012
5.93
--
--
21-Dec-2012
5.85
-0.05
-0.847457627118644
20-Dec-2012
5.9
-0.02
-0.33783783783783783
19-Dec-2012
5.92
0.01
0.1692047377326565
18-Dec-2012
5.91
0.06
1.0256410256410255
17-Dec-2012
5.85
0.04
0.6884681583476764
14-Dec-2012
5.81
0.03
0.5190311418685121
13-Dec-2012
5.78
-0.01
-0.17271157167530224
12-Dec-2012
5.79
0.04
0.6956521739130435
11-Dec-2012
5.75
0.07
1.232394366197183
10-Dec-2012
5.68
0.03
0.5309734513274337
07-Dec-2012
5.65
0.04
0.7130124777183601
06-Dec-2012
5.61
0.01
0.18
05-Dec-2012
5.6
-0.02
-0.36
04-Dec-2012
5.62
-0.04
-0.71
03-Dec-2012
5.66
-561.4
-99
30-Nov-2012
5.67
0.01
0.18
29-Nov-2012
5.66
0.15
2.72
28-Nov-2012
5.51
-0.14
-2.48
27-Nov-2012
5.65
0.03
0.53
26-Nov-2012
5.62
0
0
23-Nov-2012
5.62
0.02
0.36
22-Nov-2012
5.6
0.06
1.08
21-Nov-2012
5.54
-0.03
-0.54
20-Nov-2012
5.57
0.01
0.18
19-Nov-2012
5.56
0.12
2.21
16-Nov-2012
5.44
-0.02
-0.37
15-Nov-2012
5.46
-0.14
-2.5
14-Nov-2012
5.6
-0.05
-0.88
13-Nov-2012
5.65
-0.07
-1.22
12-Nov-2012
5.72
0.01
0.18
09-Nov-2012
5.71
-0.07
-1.21
08-Nov-2012
5.78
-0.05
-0.86
07-Nov-2012
5.83
-0.02
-0.34
06-Nov-2012
5.85
0.02
0.34
05-Nov-2012
5.83
-0.06
-1.02
02-Nov-2012
5.89
-576.76
-98.99
31-Oct-2012
5.83
0.03
0.52
30-Oct-2012
5.8
0.05
0.87
29-Oct-2012
5.75
-0.05
-0.86
26-Oct-2012
5.8
-0.02
-0.34
25-Oct-2012
5.82
0.03
0.52
24-Oct-2012
5.79
0.04
0.7
23-Oct-2012
5.75
-0.16
-2.71
22-Oct-2012
5.91
-0.02
-0.34
19-Oct-2012
5.93
-0.04
-0.67
18-Oct-2012
5.97
0.07
1.19
17-Oct-2012
5.9
0.13
2.25
16-Oct-2012
5.77
0.1
1.76
15-Oct-2012
5.67
-0.09
-1.56
12-Oct-2012
5.76
0.02
0.35
11-Oct-2012
5.74
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF World Mining Fund
Share Class Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-2015
--
30-Apr-2015
8.602151
31-May-2015
-3.762376
30-Jun-2015
-6.584362
31-Jul-2015
-15.638767
31-Aug-2015
-9.138381
30-Sept-2015
-10.632184
31-Oct-2015
10.932476
30-Nov-2015
-12.173913
31-Dec-2015
-2.640264
31-Jan-2016
-8.813559
29-Feb-2016
20.817844
31-Mar-2016
9.846154
30-Apr-2016
15.406162
31-May-2016
-11.407767
30-Jun-2016
12.60274
31-Jul-2016
8.759124
31-Aug-2016
-7.829978
30-Sept-2016
7.524272
31-Oct-2016
-1.580135
30-Nov-2016
2.522936
31-Dec-2016
0
31-Jan-2017
13.422819
28-Feb-2017
-4.142012
31-Mar-2017
-2.263374
30-Apr-2017
-1.894737
31-May-2017
-1.502146
30-Jun-2017
-0.43573
31-Jul-2017
13.129103
31-Aug-2017
5.222437
30-Sept-2017
-3.676471
31-Oct-2017
1.526718
30-Nov-2017
-0.18797
31-Dec-2017
10.169492
31-Jan-2018
4.786325
28-Feb-2018
-3.915171
31-Mar-2018
-6.281834
30-Apr-2018
3.804348
31-May-2018
1.745201
30-Jun-2018
-3.945111
31-Jul-2018
0
31-Aug-2018
-10.357143
30-Sept-2018
5.577689
31-Oct-2018
-6.981132
30-Nov-2018
-4.665314
31-Dec-2018
2.340426
31-Jan-2019
8.939709
28-Feb-2019
2.671756
31-Mar-2019
1.486989
30-Apr-2019
-4.029304
31-May-2019
-6.29771
30-Jun-2019
13.441955
31-Jul-2019
-1.795332
31-Aug-2019
-6.946984
30-Sept-2019
-0.392927
31-Oct-2019
2.366864
30-Nov-2019
0.963391
31-Dec-2019
9.351145
31-Jan-2020
-5.933682
29-Feb-2020
-12.801484
31-Mar-2020
-15.531915
30-Apr-2020
23.425693
31-May-2020
6.122449
30-Jun-2020
4.230769
31-Jul-2020
14.02214
31-Aug-2020
3.398058
30-Sept-2020
-4.694836
31-Oct-2020
-1.970443
30-Nov-2020
13.735343
31-Dec-2020
11.340206
31-Jan-2021
-0.132275
28-Feb-2021
8.741722
31-Mar-2021
-0.730816
30-Apr-2021
10.184049
31-May-2021
4.899777
30-Jun-2021
-6.369427
31-Jul-2021
4.421769
31-Aug-2021
-6.188925
30-Sept-2021
-9.837963
31-Oct-2021
7.060334
30-Nov-2021
-1.318945
31-Dec-2021
6.804374
31-Jan-2022
-1.365188
28-Feb-2022
13.264129
31-Mar-2022
9.572301
30-Apr-2022
-8.736059
31-May-2022
-1.221996
30-Jun-2022
-20.927835
31-Jul-2022
-1.564537
31-Aug-2022
0.264901
30-Sept-2022
-5.151915
31-Oct-2022
5.153203
30-Nov-2022
18.278146
31-Dec-2022
-1.455767
31-Jan-2023
10.568182
28-Feb-2023
-8.941418
31-Mar-2023
1.580135
30-Apr-2023
-2.111111
31-May-2023
-8.967083
30-Jun-2023
6.359102
31-Jul-2023
6.213365
31-Aug-2023
-7.726269
30-Sept-2023
-2.392344
31-Oct-2023
-7.230392
30-Nov-2023
6.340819
31-Dec-2023
7.204969
31-Jan-2024
-5.909618
29-Feb-2024
-6.527094
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.