BGF World Technology Fund
The World Technology Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.
Net Assets of Fund
USD 11,617,249,944
Share Class Inception Date
18-Nov-2020
Fund Inception
03-Mar-1995
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2250418907
Management Fee (incl. Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWTA2C
SEDOL
BN6LYK5
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 Technology Fund
Inception Date
18-Nov-2020
Fund Holdings as of
-
Total Net Assets
RMB 558,793,619.54
Number of Securities
80.00
Shares Outstanding
4,737,570.79
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
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 %
28-Mar-2024
117.95
0.37
0.31467936723932644
27-Mar-2024
117.58
-1.7
-1.4252179745137492
26-Mar-2024
119.28
0.07
0.058719906048150326
25-Mar-2024
119.21
0.56
0.471976401179941
22-Mar-2024
118.65
-1.15
-0.9599332220367279
21-Mar-2024
119.8
3.29
2.823791949188911
20-Mar-2024
116.51
1.44
1.251412183888068
19-Mar-2024
115.07
-1.97
-1.6831852358168147
18-Mar-2024
117.04
0.77
0.6622516556291391
15-Mar-2024
116.27
-1.24
-1.0552293421836438
14-Mar-2024
117.51
-0.37
-0.3138785205293519
13-Mar-2024
117.88
-0.46
-0.38871049518337
12-Mar-2024
118.34
1.39
1.188542112013681
11-Mar-2024
116.95
-4.21
-3.4747441399801913
08-Mar-2024
121.16
2.06
1.7296389588581025
07-Mar-2024
119.1
1.13
0.9578706450792575
06-Mar-2024
117.97
0.43
0.3658329079462311
05-Mar-2024
117.54
-1.68
-1.409159536990438
04-Mar-2024
119.22
1.65
1.4034192396019394
01-Mar-2024
117.57
1.18
1.0138328035054558
29-Feb-2024
116.39
1.06
0.9191017081418538
28-Feb-2024
115.33
-0.97
-0.8340498710232158
27-Feb-2024
116.3
0.08
0.06883496816382723
26-Feb-2024
116.22
-0.18
-0.15463917525773196
23-Feb-2024
116.4
0.81
0.7007526602647288
22-Feb-2024
115.59
4.7
4.238434484624403
21-Feb-2024
110.89
-1.14
-1.0175845755601178
20-Feb-2024
112.03
-2.19
-1.9173524776746629
19-Feb-2024
114.22
-0.27
-0.23582845663376714
16-Feb-2024
114.49
-0.2
-0.1743831197140117
15-Feb-2024
114.69
0.04
0.03488879197557784
14-Feb-2024
114.65
1.51
1.3346296623652112
13-Feb-2024
113.14
-2.81
-2.4234583872358777
12-Feb-2024
115.95
0.55
0.47660311958405543
09-Feb-2024
115.4
1.14
0.9977244880098022
08-Feb-2024
114.26
2.1
1.8723252496433667
07-Feb-2024
112.16
0.6
0.5378271782000718
06-Feb-2024
111.56
-0.54
-0.4817127564674398
05-Feb-2024
112.1
1.06
0.9546109510086456
02-Feb-2024
111.04
2.28
2.096358955498345
01-Feb-2024
108.76
-0.04
-0.03676470588235294
31-Jan-2024
108.8
-2.01
-1.8139157115783775
30-Jan-2024
110.81
1
0.9106638739641199
29-Jan-2024
109.81
0.31
0.2831050228310502
26-Jan-2024
109.5
-1
-0.9049773755656109
25-Jan-2024
110.5
0.18
0.16316171138506164
24-Jan-2024
110.32
1.67
1.5370455591348366
23-Jan-2024
108.65
-0.56
-0.5127735555352074
22-Jan-2024
109.21
2.62
2.4580166995027675
19-Jan-2024
106.59
1.22
1.1578248078200626
18-Jan-2024
105.37
2.91
2.8401327347257466
17-Jan-2024
102.46
-1.35
-1.3004527502167422
16-Jan-2024
103.81
-0.12
-0.1154623304147022
15-Jan-2024
103.93
-0.07
-0.0673076923076923
12-Jan-2024
104
0.28
0.2699575780948708
11-Jan-2024
103.72
1.19
1.160635911440554
10-Jan-2024
102.53
0.88
0.8657156910969012
09-Jan-2024
101.65
0.76
0.7532956685499058
08-Jan-2024
100.89
1.53
1.539855072463768
05-Jan-2024
99.36
0.35
0.3534996465003535
04-Jan-2024
99.01
-0.93
-0.9305583350010006
03-Jan-2024
99.94
-1.37
-1.3522850656401144
02-Jan-2024
101.31
-3.03
-2.903967797584819
29-Dec-2023
104.34
0
0
28-Dec-2023
104.34
0.03
0.028760425654299683
27-Dec-2023
104.31
0.72
0.6950477845351868
22-Dec-2023
103.59
0.77
0.748881540556312
21-Dec-2023
102.82
-0.48
-0.46466602129719264
20-Dec-2023
103.3
-0.02
-0.019357336430507164
19-Dec-2023
103.32
0.59
0.5743210357247153
18-Dec-2023
102.73
0.32
0.31246948540181624
15-Dec-2023
102.41
-0.19
-0.18518518518518517
14-Dec-2023
102.6
1.46
1.4435436029266364
13-Dec-2023
101.14
0.83
0.8274349516498853
12-Dec-2023
100.31
0.49
0.4908835904628331
11-Dec-2023
99.82
0.96
0.9710702002832288
08-Dec-2023
98.86
0.95
0.9702788274946379
07-Dec-2023
97.91
-0.83
-0.840591452298967
06-Dec-2023
98.74
0.76
0.7756685037762808
05-Dec-2023
97.98
-0.12
-0.12232415902140673
04-Dec-2023
98.1
-0.42
-0.42630937880633374
01-Dec-2023
98.52
-0.64
-0.645421540943929
30-Nov-2023
99.16
-0.87
-0.8697390782765171
29-Nov-2023
100.03
1.69
1.718527557453732
28-Nov-2023
98.34
-0.31
-0.31424227065382665
27-Nov-2023
98.65
-0.06
-0.06078411508459123
24-Nov-2023
98.71
-0.06
-0.060747190442442034
23-Nov-2023
98.77
-0.08
-0.08093070308548306
22-Nov-2023
98.85
0.06
0.06073489219556635
21-Nov-2023
98.79
0.18
0.18253726802555523
20-Nov-2023
98.61
0.76
0.7766990291262136
17-Nov-2023
97.85
0.14
0.14328113806161089
16-Nov-2023
97.71
0.22
0.22566417068417274
15-Nov-2023
97.49
0.37
0.38097199341021415
14-Nov-2023
97.12
2.53
2.6747013426366424
13-Nov-2023
94.59
0.63
0.6704980842911877
10-Nov-2023
93.96
-0.3
-0.31826861871419476
09-Nov-2023
94.26
0.73
0.7804982358601518
08-Nov-2023
93.53
0.76
0.8192303546405088
07-Nov-2023
92.77
0.73
0.7931334202520643
06-Nov-2023
92.04
0.61
0.6671770753581975
03-Nov-2023
91.43
1.11
1.2289636846767051
02-Nov-2023
90.32
3.68
4.247460757156048
31-Oct-2023
86.64
0.77
0.8967043204844533
30-Oct-2023
85.87
0.17
0.1983663943990665
27-Oct-2023
85.7
-0.28
-0.32565712956501514
26-Oct-2023
85.98
-2.04
-2.3176550783912746
25-Oct-2023
88.02
-0.63
-0.7106598984771574
24-Oct-2023
88.65
1.44
1.6511867905056758
23-Oct-2023
87.21
-1.38
-1.5577378936674569
20-Oct-2023
88.59
-1.36
-1.5119510839355197
19-Oct-2023
89.95
-0.74
-0.815966479214908
18-Oct-2023
90.69
0.32
0.3540998118844749
17-Oct-2023
90.37
-1.03
-1.12691466083151
16-Oct-2023
91.4
-1.12
-1.2105490704712494
13-Oct-2023
92.52
-0.57
-0.6123106670963584
12-Oct-2023
93.09
0.56
0.6052091213660434
11-Oct-2023
92.53
0.56
0.6088942046319452
10-Oct-2023
91.97
1.36
1.5009380863039399
09-Oct-2023
90.61
1.68
1.8891262790959182
06-Oct-2023
88.93
-0.06
-0.06742330598943702
05-Oct-2023
88.99
0.34
0.3835307388606881
04-Oct-2023
88.65
-0.92
-1.0271296192921737
03-Oct-2023
89.57
-0.04
-0.04463787523713871
02-Oct-2023
89.61
-0.64
-0.7091412742382271
29-Sept-2023
90.25
2.13
2.4171584203359058
28-Sept-2023
88.12
-0.11
-0.1246741471154936
27-Sept-2023
88.23
0.01
0.011335298118340512
26-Sept-2023
88.22
-0.77
-0.865265760197775
25-Sept-2023
88.99
-0.33
-0.3694581280788177
22-Sept-2023
89.32
0.18
0.20192954902400717
21-Sept-2023
89.14
-3.13
-3.39221848921643
20-Sept-2023
92.27
0.88
0.9629062260641208
19-Sept-2023
91.39
-0.65
-0.7062146892655368
18-Sept-2023
92.04
-0.95
-1.021615227443811
15-Sept-2023
92.99
-0.47
-0.5028889364433983
14-Sept-2023
93.46
0.18
0.19296740994854203
13-Sept-2023
93.28
-0.74
-0.7870665815783876
12-Sept-2023
94.02
0.1
0.10647359454855196
11-Sept-2023
93.92
-0.32
-0.3395585738539898
08-Sept-2023
94.24
0.89
0.953401178361007
07-Sept-2023
93.35
-2.41
-2.5167084377610696
06-Sept-2023
95.76
0.53
0.5565473065210543
05-Sept-2023
95.23
-0.64
-0.6675706686137478
04-Sept-2023
95.87
-0.07
-0.07296226808421931
01-Sept-2023
95.94
0.06
0.0625782227784731
31-Aug-2023
95.88
1.01
1.064614735954464
30-Aug-2023
94.87
2.16
2.329845755581922
29-Aug-2023
92.71
0.78
0.8484716632220167
28-Aug-2023
91.93
0.32
0.34930684423097913
25-Aug-2023
91.61
-1.99
-2.126068376068376
24-Aug-2023
93.6
1.05
1.1345218800648298
23-Aug-2023
92.55
0.62
0.6744261938431415
22-Aug-2023
91.93
1.03
1.1331133113311331
21-Aug-2023
90.9
1.95
2.1922428330522767
18-Aug-2023
88.95
-1.92
-2.112908550676791
17-Aug-2023
90.87
-1.71
-1.847051198963059
16-Aug-2023
92.58
0.3
0.3250975292587776
14-Aug-2023
92.28
-0.01
-0.010835410120273052
11-Aug-2023
92.29
-2.43
-2.565456081081081
10-Aug-2023
94.72
0.61
0.6481776644352354
09-Aug-2023
94.11
-0.27
-0.28607755880483154
08-Aug-2023
94.38
-0.81
-0.8509297195083517
07-Aug-2023
95.19
-0.25
-0.2619446772841576
04-Aug-2023
95.44
0.06
0.06290626965820927
03-Aug-2023
95.38
-1.1
-1.1401326699834162
02-Aug-2023
96.48
-1.15
-1.1779166239885281
01-Aug-2023
97.63
-0.38
-0.38771553923069074
31-Jul-2023
98.01
0.33
0.33783783783783783
28-Jul-2023
97.68
-0.69
-0.7014333638304361
27-Jul-2023
98.37
1.7
1.7585600496534601
26-Jul-2023
96.67
-0.44
-0.4530944289980435
25-Jul-2023
97.11
1.12
1.1667882071049067
24-Jul-2023
95.99
-0.89
-0.9186622625928984
21-Jul-2023
96.88
-1.51
-1.5347088118711252
20-Jul-2023
98.39
-1.42
-1.4227031359583209
19-Jul-2023
99.81
1.38
1.4020115818348065
18-Jul-2023
98.43
0.39
0.397796817625459
17-Jul-2023
98.04
-0.77
-0.7792733528995041
14-Jul-2023
98.81
1.43
1.4684740193058123
13-Jul-2023
97.38
1.42
1.479783243017924
12-Jul-2023
95.96
2.08
2.2155943757988923
11-Jul-2023
93.88
0.73
0.7836822329575953
10-Jul-2023
93.15
-0.97
-1.0305992350191244
07-Jul-2023
94.12
0.77
0.8248527048741296
06-Jul-2023
93.35
-1.68
-1.7678627801746816
05-Jul-2023
95.03
-0.17
-0.17857142857142858
04-Jul-2023
95.2
-0.06
-0.06298551333193365
03-Jul-2023
95.26
0.44
0.46403712296983757
30-Jun-2023
94.82
1.28
1.3683985460765449
29-Jun-2023
93.54
0.13
0.13917139492559683
28-Jun-2023
93.41
1.09
1.1806759098786828
27-Jun-2023
92.32
-1.18
-1.2620320855614973
26-Jun-2023
93.5
0.29
0.3111254157279262
22-Jun-2023
93.21
-0.56
-0.5972059294017277
21-Jun-2023
93.77
-0.93
-0.9820485744456178
20-Jun-2023
94.7
-0.25
-0.2632964718272775
19-Jun-2023
94.95
-0.68
-0.7110739307748615
16-Jun-2023
95.63
0.94
0.9927130636814869
15-Jun-2023
94.69
0.2
0.21166260979997883
14-Jun-2023
94.49
0.37
0.39311517212069697
13-Jun-2023
94.12
1.58
1.7073697860384698
12-Jun-2023
92.54
0.17
0.18404243802100248
09-Jun-2023
92.37
1.9
2.100143694042224
08-Jun-2023
90.47
-1.85
-2.003899480069324
07-Jun-2023
92.32
0.64
0.6980802792321117
06-Jun-2023
91.68
0.14
0.1529386060738475
05-Jun-2023
91.54
0.16
0.17509301816590064
02-Jun-2023
91.38
1.24
1.3756378966052807
01-Jun-2023
90.14
-0.36
-0.39779005524861877
31-May-2023
90.5
-0.95
-1.038819026790596
30-May-2023
91.45
2.08
2.327402931632539
26-May-2023
89.37
2.04
2.3359670216420474
25-May-2023
87.33
2.58
3.0442477876106193
24-May-2023
84.75
-1.94
-2.237859037951321
23-May-2023
86.69
-0.33
-0.3792231670880257
22-May-2023
87.02
0.44
0.5082005082005082
19-May-2023
86.58
2.98
3.5645933014354068
17-May-2023
83.6
-0.13
-0.15526095784067837
16-May-2023
83.73
0.94
1.1354028264283127
15-May-2023
82.79
-0.34
-0.40899795501022496
12-May-2023
83.13
0.43
0.5199516324062878
11-May-2023
82.7
-0.22
-0.2653159671972986
10-May-2023
82.92
0.71
0.8636418927137818
08-May-2023
82.21
0.54
0.6611975021427697
05-May-2023
81.67
0.57
0.7028360049321825
04-May-2023
81.1
-0.54
-0.6614404703576678
03-May-2023
81.64
-0.69
-0.8380906109559092
02-May-2023
82.33
0.67
0.8204751408278227
28-Apr-2023
81.66
0.95
1.1770536488663115
27-Apr-2023
80.71
-0.62
-0.7623263248493791
26-Apr-2023
81.33
-0.18
-0.2208317997791682
25-Apr-2023
81.51
-1.29
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24-Apr-2023
82.8
0.52
0.6319883325230918
21-Apr-2023
82.28
-0.76
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20-Apr-2023
83.04
0.07
0.08436784379896348
19-Apr-2023
82.97
-1.21
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18-Apr-2023
84.18
0.74
0.8868648130393096
17-Apr-2023
83.44
-0.72
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14-Apr-2023
84.16
0.94
1.1295361691900985
13-Apr-2023
83.22
0
0
12-Apr-2023
83.22
-0.35
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11-Apr-2023
83.57
1.23
1.493806169540928
06-Apr-2023
82.34
-1.29
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05-Apr-2023
83.63
-1.39
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04-Apr-2023
85.02
0.27
0.3185840707964602
03-Apr-2023
84.75
0.24
0.2839900603478878
31-Mar-2023
84.51
0.35
0.4158745247148289
30-Mar-2023
84.16
1.37
1.6547892257519023
29-Mar-2023
82.79
1.45
1.7826407671502336
28-Mar-2023
81.34
-1.32
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27-Mar-2023
82.66
0.68
0.8294706025859966
24-Mar-2023
81.98
-1.86
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23-Mar-2023
83.84
1.07
1.292738915065845
22-Mar-2023
82.77
1.15
1.4089683901004655
21-Mar-2023
81.62
0.53
0.6535947712418301
20-Mar-2023
81.09
0.05
0.061697926949654494
17-Mar-2023
81.04
0.8
0.9970089730807578
16-Mar-2023
80.24
1.55
1.9697547337654087
15-Mar-2023
78.69
-0.99
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14-Mar-2023
79.68
1.41
1.8014564967420468
13-Mar-2023
78.27
-0.14
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10-Mar-2023
78.41
-3.41
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09-Mar-2023
81.82
0.98
1.2122711528946066
08-Mar-2023
80.84
-1.07
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07-Mar-2023
81.91
-0.4
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06-Mar-2023
82.31
1.22
1.5045011715377976
03-Mar-2023
81.09
2.08
2.6325781546639666
02-Mar-2023
79.01
-1.22
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01-Mar-2023
80.23
0.31
0.38788788788788786
28-Feb-2023
79.92
-0.35
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27-Feb-2023
80.27
0.99
1.2487386478304743
24-Feb-2023
79.28
-1.66
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23-Feb-2023
80.94
1.22
1.5303562468640242
22-Feb-2023
79.72
-0.84
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21-Feb-2023
80.56
-1.07
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20-Feb-2023
81.63
0.17
0.20869138227350847
17-Feb-2023
81.46
-1.87
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16-Feb-2023
83.33
0.24
0.2888434227945601
15-Feb-2023
83.09
-0.21
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14-Feb-2023
83.3
0.99
1.2027700157939496
13-Feb-2023
82.31
0.59
0.7219774840920216
10-Feb-2023
81.72
-2.41
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09-Feb-2023
84.13
0.31
0.36984013361966117
08-Feb-2023
83.82
1.52
1.8469015795868773
07-Feb-2023
82.3
-0.45
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06-Feb-2023
82.75
-1.32
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03-Feb-2023
84.07
-0.14
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02-Feb-2023
84.21
3.46
4.284829721362229
01-Feb-2023
80.75
1.47
1.8541876892028255
31-Jan-2023
79.28
-0.94
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30-Jan-2023
80.22
-0.44
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27-Jan-2023
80.66
0.95
1.1918203487642705
26-Jan-2023
79.71
2.29
2.9578920175665204
25-Jan-2023
77.42
-1.91
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24-Jan-2023
79.33
0.61
0.7748983739837398
23-Jan-2023
78.72
2.31
3.023164507263447
20-Jan-2023
76.41
0.28
0.3677919348482858
19-Jan-2023
76.13
-2.1
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18-Jan-2023
78.23
1.03
1.33419689119171
17-Jan-2023
77.2
0.15
0.1946787800129786
16-Jan-2023
77.05
0.89
1.16859243697479
13-Jan-2023
76.16
0.95
1.263129902938439
12-Jan-2023
75.21
0
0
11-Jan-2023
75.21
0.72
0.9665726943213854
10-Jan-2023
74.49
-0.41
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09-Jan-2023
74.9
3.75
5.270555165144062
06-Jan-2023
71.15
-0.75
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05-Jan-2023
71.9
-0.64
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04-Jan-2023
72.54
0.35
0.4848316941404627
03-Jan-2023
72.19
-0.01
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02-Jan-2023
72.2
0.55
0.7676203768318214
30-Dec-2022
71.65
-0.18
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29-Dec-2022
71.83
0.23
0.32122905027932963
28-Dec-2022
71.6
0.35
0.49122807017543857
27-Dec-2022
71.25
-0.03
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23-Dec-2022
71.28
-1.42
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22-Dec-2022
72.7
-0.72
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21-Dec-2022
73.42
0.35
0.4789927466812645
20-Dec-2022
73.07
-0.59
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19-Dec-2022
73.66
-1.48
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16-Dec-2022
75.14
-0.87
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15-Dec-2022
76.01
-2.88
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14-Dec-2022
78.89
-1.48
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13-Dec-2022
80.37
3.59
4.6756967960406355
12-Dec-2022
76.78
0.08
0.10430247718383312
09-Dec-2022
76.7
0.51
0.6693791836198977
08-Dec-2022
76.19
1.06
1.4108877944895515
07-Dec-2022
75.13
-1.07
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06-Dec-2022
76.2
-1.89
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05-Dec-2022
78.09
-0.08
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02-Dec-2022
78.17
-1.53
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01-Dec-2022
79.7
3.92
5.172868830826076
30-Nov-2022
75.78
-0.1
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29-Nov-2022
75.88
-1.12
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28-Nov-2022
77
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25-Nov-2022
77.42
-0.43
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24-Nov-2022
77.85
0.3
0.38684719535783363
23-Nov-2022
77.55
2.12
2.8105528304388177
22-Nov-2022
75.43
-0.84
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21-Nov-2022
76.27
-0.92
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18-Nov-2022
77.19
0.89
1.166448230668414
17-Nov-2022
76.3
-1.65
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16-Nov-2022
77.95
-1.68
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15-Nov-2022
79.63
2.29
2.9609516420998188
14-Nov-2022
77.34
0.27
0.3503308680420397
11-Nov-2022
77.07
2.08
2.7737031604213893
10-Nov-2022
74.99
3.68
5.160566540457159
09-Nov-2022
71.31
-0.78
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08-Nov-2022
72.09
1.31
1.8508053122350947
07-Nov-2022
70.78
-0.48
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04-Nov-2022
71.26
-0.3
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03-Nov-2022
71.56
-2.67
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02-Nov-2022
74.23
-0.86
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31-Oct-2022
75.09
0.29
0.3877005347593583
28-Oct-2022
74.8
-0.14
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27-Oct-2022
74.94
-0.9
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26-Oct-2022
75.84
-0.4
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25-Oct-2022
76.24
1.95
2.62484856642886
24-Oct-2022
74.29
1.13
1.5445598687807545
21-Oct-2022
73.16
-0.37
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20-Oct-2022
73.53
0.65
0.8918770581778266
19-Oct-2022
72.88
-1.47
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18-Oct-2022
74.35
1.66
2.2836703810702987
17-Oct-2022
72.69
0.01
0.01375894331315355
14-Oct-2022
72.68
3.18
4.575539568345324
13-Oct-2022
69.5
-2.14
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12-Oct-2022
71.64
0.11
0.1537816300852789
11-Oct-2022
71.53
-2.05
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10-Oct-2022
73.58
-2.11
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07-Oct-2022
75.69
-3.42
-4.323094425483504
06-Oct-2022
79.11
1.18
1.5141793917618376
05-Oct-2022
77.93
-0.35
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04-Oct-2022
78.28
3.75
5.031530927143432
03-Oct-2022
74.53
-0.65
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30-Sept-2022
75.18
-0.16
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29-Sept-2022
75.34
-0.43
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28-Sept-2022
75.77
-1.31
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27-Sept-2022
77.08
-0.05
-0.06482561908466226
26-Sept-2022
77.13
1.18
1.553653719552337
23-Sept-2022
75.95
-2.4
-3.063178047223995
22-Sept-2022
78.35
-2.72
-3.3551252004440606
21-Sept-2022
81.07
0.12
0.14823965410747375
20-Sept-2022
80.95
-0.18
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19-Sept-2022
81.13
0.95
1.1848341232227488
16-Sept-2022
80.18
-3.22
-3.8609112709832134
15-Sept-2022
83.4
0.43
0.5182596119079185
14-Sept-2022
82.97
-1.17
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13-Sept-2022
84.14
-2.53
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12-Sept-2022
86.67
1.51
1.7731329262564584
09-Sept-2022
85.16
2.35
2.8378215191402005
08-Sept-2022
82.81
1.37
1.682220039292731
07-Sept-2022
81.44
0.18
0.2215111986217081
06-Sept-2022
81.26
-0.35
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05-Sept-2022
81.61
-1
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02-Sept-2022
82.61
0.44
0.535475234270415
01-Sept-2022
82.17
-3.29
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31-Aug-2022
85.46
-0.18
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30-Aug-2022
85.64
-0.45
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29-Aug-2022
86.09
-3.89
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26-Aug-2022
89.98
0.49
0.547547211978992
25-Aug-2022
89.49
1.19
1.347678369195923
24-Aug-2022
88.3
-0.18
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23-Aug-2022
88.48
-0.19
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22-Aug-2022
88.67
-1.92
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19-Aug-2022
90.59
-1.35
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18-Aug-2022
91.94
-0.24
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17-Aug-2022
92.18
-0.67
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16-Aug-2022
92.85
0.52
0.563197227336727
12-Aug-2022
92.33
-0.56
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11-Aug-2022
92.89
1.46
1.596850049217981
10-Aug-2022
91.43
1.83
2.0424107142857144
09-Aug-2022
89.6
-2.84
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08-Aug-2022
92.44
1.41
1.5489399099198067
05-Aug-2022
91.03
-0.53
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04-Aug-2022
91.56
1.63
1.8125208495496496
03-Aug-2022
89.93
1.69
1.915231187669991
02-Aug-2022
88.24
-0.21
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01-Aug-2022
88.45
0.72
0.8206998746152969
29-Jul-2022
87.73
2.44
2.8608277640989566
28-Jul-2022
85.29
0.85
1.0066319279962104
27-Jul-2022
84.44
1.18
1.4172471775162143
26-Jul-2022
83.26
-1.25
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25-Jul-2022
84.51
-1.52
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22-Jul-2022
86.03
0.46
0.5375715788243544
21-Jul-2022
85.57
1.94
2.319741719478656
20-Jul-2022
83.63
1.91
2.3372491434165443
19-Jul-2022
81.72
-0.63
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18-Jul-2022
82.35
2.29
2.8603547339495377
15-Jul-2022
80.06
1.88
2.404707086211307
14-Jul-2022
78.18
-0.47
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13-Jul-2022
78.65
-0.93
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12-Jul-2022
79.58
-0.91
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11-Jul-2022
80.49
-0.8
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08-Jul-2022
81.29
-0.33
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07-Jul-2022
81.62
1.38
1.719840478564307
06-Jul-2022
80.24
2.99
3.870550161812298
05-Jul-2022
77.25
-1.09
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04-Jul-2022
78.34
0.03
0.03830928361639637
01-Jul-2022
78.31
0.87
1.1234504132231404
30-Jun-2022
77.44
-2.66
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29-Jun-2022
80.1
-3.32
-3.979860944617598
28-Jun-2022
83.42
0.12
0.14405762304921968
27-Jun-2022
83.3
0.61
0.7376950054420124
24-Jun-2022
82.69
3.26
4.1042427294473125
22-Jun-2022
79.43
-0.53
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21-Jun-2022
79.96
2.48
3.200826019617966
20-Jun-2022
77.48
0.06
0.07749935417204856
17-Jun-2022
77.42
-0.09
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16-Jun-2022
77.51
-1.9
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15-Jun-2022
79.41
0.37
0.4681174089068826
14-Jun-2022
79.04
-0.66
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13-Jun-2022
79.7
-4.47
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10-Jun-2022
84.17
-4.34
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09-Jun-2022
88.51
-1.11
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08-Jun-2022
89.62
1.84
2.096149464570517
07-Jun-2022
87.78
-1.21
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03-Jun-2022
88.99
1.29
1.4709236031927024
02-Jun-2022
87.7
-1.17
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01-Jun-2022
88.87
1.46
1.6702894405674409
31-May-2022
87.41
-1.14
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30-May-2022
88.55
1.35
1.548165137614679
27-May-2022
87.2
5.57
6.823471762832292
25-May-2022
81.63
0.47
0.5791030064070971
24-May-2022
81.16
-1.9
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23-May-2022
83.06
-1.07
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20-May-2022
84.13
1.38
1.6676737160120847
19-May-2022
82.75
-2.35
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18-May-2022
85.1
-0.53
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17-May-2022
85.63
1.2
1.4212957479568873
16-May-2022
84.43
-0.04
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13-May-2022
84.47
4.41
5.508368723457407
12-May-2022
80.06
-4.45
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11-May-2022
84.51
-0.34
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10-May-2022
84.85
-1.98
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06-May-2022
86.83
-5.53
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05-May-2022
92.36
0.97
1.0613852719115877
04-May-2022
91.39
-1.14
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03-May-2022
92.53
1.42
1.5585555921413676
02-May-2022
91.11
-3.69
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29-Apr-2022
94.8
3.04
3.3129904097646032
28-Apr-2022
91.76
-0.32
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27-Apr-2022
92.08
-0.34
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26-Apr-2022
92.42
-0.19
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25-Apr-2022
92.61
-2.69
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22-Apr-2022
95.3
-3.89
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21-Apr-2022
99.19
0.37
0.3744181339809755
20-Apr-2022
98.82
0.87
0.888208269525268
19-Apr-2022
97.95
-1.09
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14-Apr-2022
99.04
0.62
0.6299532615322089
13-Apr-2022
98.42
-1.75
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12-Apr-2022
100.17
1.58
1.602596612232478
11-Apr-2022
98.59
-1.59
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08-Apr-2022
100.18
-2.31
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07-Apr-2022
102.49
0.67
0.6580239638577883
06-Apr-2022
101.82
-5.3
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05-Apr-2022
107.12
-0.21
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04-Apr-2022
107.33
1.45
1.3694748772194938
01-Apr-2022
105.88
-1.08
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31-Mar-2022
106.96
-1.96
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30-Mar-2022
108.92
0.09
0.08269778553707617
29-Mar-2022
108.83
2.43
2.2838345864661656
28-Mar-2022
106.4
0.86
0.8148569262838734
25-Mar-2022
105.54
1.4
1.3443441521029384
24-Mar-2022
104.14
-0.57
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23-Mar-2022
104.71
-0.66
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22-Mar-2022
105.37
2.4
2.3307759541614064
21-Mar-2022
102.97
0.47
0.4585365853658537
18-Mar-2022
102.5
2.96
2.9736789230460117
17-Mar-2022
99.54
0.81
0.8204193254329991
16-Mar-2022
98.73
5.06
5.4019429913526205
15-Mar-2022
93.67
-0.44
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14-Mar-2022
94.11
-1.76
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11-Mar-2022
95.87
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10-Mar-2022
96.46
0.43
0.44777673643653026
09-Mar-2022
96.03
3.59
3.8836001730852443
08-Mar-2022
92.44
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07-Mar-2022
96.07
-3.07
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04-Mar-2022
99.14
-3.25
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03-Mar-2022
102.39
0.53
0.5203220106027882
02-Mar-2022
101.86
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01-Mar-2022
103.19
0.36
0.35009238549061555
28-Feb-2022
102.83
2.53
2.522432701894317
25-Feb-2022
100.3
4.32
4.5009376953531985
24-Feb-2022
95.98
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23-Feb-2022
100.64
-0.86
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22-Feb-2022
101.5
0.33
0.32618365128002375
21-Feb-2022
101.17
-1.86
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18-Feb-2022
103.03
-2.14
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17-Feb-2022
105.17
-0.79
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16-Feb-2022
105.96
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15-Feb-2022
106.57
1.51
1.4372739387016942
14-Feb-2022
105.06
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11-Feb-2022
108.05
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10-Feb-2022
109.9
1.15
1.0574712643678161
09-Feb-2022
108.75
3.42
3.2469381942466535
08-Feb-2022
105.33
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07-Feb-2022
107.97
2.84
2.7014172928754876
04-Feb-2022
105.13
-0.57
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03-Feb-2022
105.7
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02-Feb-2022
109.46
1.51
1.3987957387679482
01-Feb-2022
107.95
2.26
2.138329075598448
31-Jan-2022
105.69
6.53
6.585316659943525
28-Jan-2022
99.16
-4.11
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27-Jan-2022
103.27
-1.66
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26-Jan-2022
104.93
2.44
2.380720070250756
25-Jan-2022
102.49
0.46
0.45084778986572577
24-Jan-2022
102.03
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21-Jan-2022
107.35
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20-Jan-2022
111.91
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19-Jan-2022
113.01
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18-Jan-2022
113.17
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17-Jan-2022
114.89
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14-Jan-2022
114.94
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13-Jan-2022
119.34
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12-Jan-2022
119.72
3.49
3.0026671255269726
11-Jan-2022
116.23
3.28
2.903939796370075
10-Jan-2022
112.95
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07-Jan-2022
118.9
1.6
1.3640238704177323
06-Jan-2022
117.3
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05-Jan-2022
122.99
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04-Jan-2022
126.16
0.26
0.20651310563939634
03-Jan-2022
125.9
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31-Dec-2021
127.07
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30-Dec-2021
127.15
0.45
0.35516969218626676
29-Dec-2021
126.7
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28-Dec-2021
128.41
1.05
0.8244346733668342
27-Dec-2021
127.36
1.74
1.3851297564082152
23-Dec-2021
125.62
1.27
1.0213108162444713
22-Dec-2021
124.35
3.56
2.947263846344896
21-Dec-2021
120.79
0.04
0.033126293995859216
20-Dec-2021
120.75
0.05
0.041425020712510356
17-Dec-2021
120.7
-4.5
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16-Dec-2021
125.2
3.22
2.6397770126250206
15-Dec-2021
121.98
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14-Dec-2021
122.94
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13-Dec-2021
126.86
0.34
0.2687322162503952
10-Dec-2021
126.52
-2.57
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09-Dec-2021
129.09
1.05
0.8200562324273665
08-Dec-2021
128.04
0.56
0.4392845936617509
07-Dec-2021
127.48
5.92
4.8700230338927275
06-Dec-2021
121.56
-2.73
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03-Dec-2021
124.29
-1.98
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02-Dec-2021
126.27
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01-Dec-2021
130.17
-1.56
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30-Nov-2021
131.73
1.53
1.1751152073732718
29-Nov-2021
130.2
0.12
0.09225092250922509
26-Nov-2021
130.08
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25-Nov-2021
130.82
2.36
1.8371477502724582
24-Nov-2021
128.46
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23-Nov-2021
131.32
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22-Nov-2021
135.17
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19-Nov-2021
136.03
0.81
0.5990238130454075
18-Nov-2021
135.22
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17-Nov-2021
135.76
0.46
0.3399852180339985
16-Nov-2021
135.3
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15-Nov-2021
135.72
1.58
1.1778738631280752
12-Nov-2021
134.14
0.38
0.2840909090909091
11-Nov-2021
133.76
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10-Nov-2021
134.29
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09-Nov-2021
134.42
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08-Nov-2021
135.24
0.37
0.2743382516497368
05-Nov-2021
134.87
0.48
0.3571694322494233
04-Nov-2021
134.39
2.96
2.252149433158335
03-Nov-2021
131.43
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02-Nov-2021
131.86
1.43
1.0963735336962355
29-Oct-2021
130.43
0.7
0.5395822092037308
28-Oct-2021
129.73
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27-Oct-2021
130.09
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26-Oct-2021
130.47
1.54
1.1944465989296518
25-Oct-2021
128.93
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22-Oct-2021
129.3
0.37
0.2869774296129683
21-Oct-2021
128.93
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20-Oct-2021
129.19
0.43
0.33395464429947186
19-Oct-2021
128.76
1.87
1.4737173930175742
18-Oct-2021
126.89
0.59
0.4671417260490895
15-Oct-2021
126.3
0.75
0.5973715651135006
14-Oct-2021
125.55
2.55
2.073170731707317
13-Oct-2021
123
1.67
1.3764114398747218
12-Oct-2021
121.33
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11-Oct-2021
122.29
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08-Oct-2021
123.13
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07-Oct-2021
123.61
3.85
3.214762859051436
06-Oct-2021
119.76
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05-Oct-2021
120.23
-0.61
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04-Oct-2021
120.84
-0.88
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01-Oct-2021
121.72
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30-Sept-2021
122.96
-0.96
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29-Sept-2021
123.92
-1.08
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28-Sept-2021
125
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27-Sept-2021
127.74
-1.03
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24-Sept-2021
128.77
-0.61
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23-Sept-2021
129.38
2.06
1.617970468111844
22-Sept-2021
127.32
0.35
0.2756556666929196
21-Sept-2021
126.97
0.53
0.41917114837076874
20-Sept-2021
126.44
-2.55
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17-Sept-2021
128.99
0.53
0.412579791374747
16-Sept-2021
128.46
0.41
0.32018742678641154
15-Sept-2021
128.05
-0.65
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14-Sept-2021
128.7
0.95
0.7436399217221135
13-Sept-2021
127.75
-2.83
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10-Sept-2021
130.58
0.65
0.500269375817748
09-Sept-2021
129.93
-0.44
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08-Sept-2021
130.37
-1.17
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07-Sept-2021
131.54
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06-Sept-2021
132.23
0.5
0.3795642602292568
03-Sept-2021
131.73
0.57
0.434583714547118
02-Sept-2021
131.16
0.26
0.19862490450725745
01-Sept-2021
130.9
0.78
0.5994466646172764
31-Aug-2021
130.12
-0.28
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30-Aug-2021
130.4
1.66
1.289420537517477
27-Aug-2021
128.74
-0.34
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26-Aug-2021
129.08
-0.07
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25-Aug-2021
129.15
0.65
0.5058365758754864
24-Aug-2021
128.5
1.89
1.4927730826948897
23-Aug-2021
126.61
1.72
1.3772119465129313
20-Aug-2021
124.89
1.65
1.3388510223953263
19-Aug-2021
123.24
-1.57
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18-Aug-2021
124.81
0.87
0.7019525576892045
17-Aug-2021
123.94
-1.25
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16-Aug-2021
125.19
-1.47
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13-Aug-2021
126.66
0.85
0.6756219696367538
12-Aug-2021
125.81
-1.04
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11-Aug-2021
126.85
-1.68
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10-Aug-2021
128.53
0.48
0.374853572823116
09-Aug-2021
128.05
-0.63
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06-Aug-2021
128.68
-0.1
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05-Aug-2021
128.78
1.01
0.7904828989590671
04-Aug-2021
127.77
1.61
1.276157260621433
03-Aug-2021
126.16
-0.3
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02-Aug-2021
126.46
-0.03
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30-Jul-2021
126.49
-0.8
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29-Jul-2021
127.29
1.41
1.1201143946615824
28-Jul-2021
125.88
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27-Jul-2021
126.09
-1.06
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26-Jul-2021
127.15
0.88
0.696919299912885
23-Jul-2021
126.27
1.46
1.1697780626552359
22-Jul-2021
124.81
1.5
1.2164463547157571
21-Jul-2021
123.31
2.46
2.035581299131154
20-Jul-2021
120.85
1.35
1.1297071129707112
19-Jul-2021
119.5
-3.35
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16-Jul-2021
122.85
-1.29
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15-Jul-2021
124.14
-1.47
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14-Jul-2021
125.61
0.62
0.49603968317465397
13-Jul-2021
124.99
0.03
0.024007682458386685
12-Jul-2021
124.96
1.47
1.1903797878370719
09-Jul-2021
123.49
0.78
0.6356450167060549
08-Jul-2021
122.71
-3.34
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07-Jul-2021
126.05
0.97
0.7755036776463063
06-Jul-2021
125.08
0.41
0.3288682120798909
05-Jul-2021
124.67
0.3
0.2412157272654177
02-Jul-2021
124.37
0.5
0.40364898684104306
01-Jul-2021
123.87
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30-Jun-2021
124.75
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29-Jun-2021
124.76
0.88
0.7103648692282855
28-Jun-2021
123.88
0.98
0.7973962571196095
25-Jun-2021
122.9
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24-Jun-2021
123.44
2.7
2.236210038098393
22-Jun-2021
120.74
0.7
0.583138953682106
21-Jun-2021
120.04
-0.44
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18-Jun-2021
120.48
1.48
1.2436974789915967
17-Jun-2021
119
0.06
0.05044560282495376
16-Jun-2021
118.94
-0.41
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15-Jun-2021
119.35
0.26
0.21832227726929213
14-Jun-2021
119.09
1.34
1.138004246284501
11-Jun-2021
117.75
1.02
0.8738113595476741
10-Jun-2021
116.73
0.71
0.6119634545767971
09-Jun-2021
116.02
-0.08
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08-Jun-2021
116.1
1.36
1.1852884782987625
07-Jun-2021
114.74
0.2
0.17461148943600488
04-Jun-2021
114.54
1.22
1.07659724673491
03-Jun-2021
113.32
-1.77
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02-Jun-2021
115.09
-0.52
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01-Jun-2021
115.61
0.64
0.5566669565973732
31-May-2021
114.97
-0.23
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28-May-2021
115.2
1.86
1.641079936474325
27-May-2021
113.34
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26-May-2021
113.94
0.73
0.6448193622471513
25-May-2021
113.21
1.16
1.035252119589469
21-May-2021
112.05
1.57
1.4210716871832005
20-May-2021
110.48
3.7
3.4650683648623337
19-May-2021
106.78
-2.21
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18-May-2021
108.99
1.5
1.3954786491766675
17-May-2021
107.49
0.18
0.16773832820799553
14-May-2021
107.31
-0.74
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12-May-2021
108.05
-0.93
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11-May-2021
108.98
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10-May-2021
110.81
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07-May-2021
113.56
2.02
1.8110095033171956
06-May-2021
111.54
-2.33
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05-May-2021
113.87
0.39
0.34367289390200917
04-May-2021
113.48
-3.66
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03-May-2021
117.14
-1.27
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30-Apr-2021
118.41
-1.59
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29-Apr-2021
120
-0.8
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28-Apr-2021
120.8
0.08
0.06626905235255136
27-Apr-2021
120.72
0.91
0.7595359318921626
26-Apr-2021
119.81
0.99
0.8331930651405487
23-Apr-2021
118.82
0.6
0.5075283369988157
22-Apr-2021
118.22
1.69
1.4502703166566548
21-Apr-2021
116.53
-1.41
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20-Apr-2021
117.94
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19-Apr-2021
119.35
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16-Apr-2021
119.36
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15-Apr-2021
120.02
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14-Apr-2021
120.78
1.36
1.1388377156255234
13-Apr-2021
119.42
2.11
1.7986531412496802
12-Apr-2021
117.31
-0.55
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09-Apr-2021
117.86
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08-Apr-2021
118.34
1.33
1.136654986753269
07-Apr-2021
117.01
0.28
0.23986978497387132
06-Apr-2021
116.73
1.36
1.178815983357892
01-Apr-2021
115.37
3.56
3.1839728110186925
31-Mar-2021
111.81
3.21
2.955801104972376
30-Mar-2021
108.6
-0.65
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29-Mar-2021
109.25
-0.29
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26-Mar-2021
109.54
1.67
1.5481598220079726
25-Mar-2021
107.87
-4.01
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24-Mar-2021
111.88
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23-Mar-2021
113.69
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22-Mar-2021
113.9
1.25
1.1096316023080337
19-Mar-2021
112.65
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18-Mar-2021
113.99
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17-Mar-2021
114.52
-2.86
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16-Mar-2021
117.38
2.26
1.9631688672689367
15-Mar-2021
115.12
0.82
0.7174103237095363
12-Mar-2021
114.3
-0.35
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11-Mar-2021
114.65
1.35
1.1915269196822595
10-Mar-2021
113.3
2.22
1.9985595966870724
09-Mar-2021
111.08
0.66
0.5977178047455172
08-Mar-2021
110.42
0.25
0.22692202959063265
05-Mar-2021
110.17
-3.07
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04-Mar-2021
113.24
-5.44
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03-Mar-2021
118.68
-3.53
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02-Mar-2021
122.21
1.32
1.091901728844404
01-Mar-2021
120.89
3.06
2.596961724518374
26-Feb-2021
117.83
-4.58
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25-Feb-2021
122.41
1.53
1.2657180675049635
24-Feb-2021
120.88
1.06
0.8846603238190619
23-Feb-2021
119.82
-7.13
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22-Feb-2021
126.95
-2.13
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19-Feb-2021
129.08
1.25
0.9778612219353829
18-Feb-2021
127.83
-1.61
-1.2438195302843016
17-Feb-2021
129.44
-2.27
-1.723483410523119
16-Feb-2021
131.71
1
0.7650524060898172
15-Feb-2021
130.71
0.89
0.6855646279463873
12-Feb-2021
129.82
0.28
0.21614945190674695
11-Feb-2021
129.54
0.45
0.348594004183128
10-Feb-2021
129.09
1.88
1.477871236538008
09-Feb-2021
127.21
0.59
0.4659611435792134
08-Feb-2021
126.62
1.33
1.0615372336180062
05-Feb-2021
125.29
1.18
0.9507694786882604
04-Feb-2021
124.11
-0.53
-0.4252246469833119
03-Feb-2021
124.64
1.8
1.465320742429176
02-Feb-2021
122.84
3.4
2.8466175485599465
01-Feb-2021
119.44
0.92
0.7762402969962875
29-Jan-2021
118.52
0.15
0.1267212976260877
28-Jan-2021
118.37
-0.43
-0.36195286195286197
27-Jan-2021
118.8
-3.93
-3.2021510633097043
26-Jan-2021
122.73
-2.19
-1.7531219980787704
25-Jan-2021
124.92
1.83
1.4867170363148916
22-Jan-2021
123.09
0.83
0.678881073122853
21-Jan-2021
122.26
0.27
0.22132961718173622
20-Jan-2021
121.99
2.61
2.186295861953426
19-Jan-2021
119.38
1.68
1.427357689039932
18-Jan-2021
117.7
-1.1
-0.9259259259259259
15-Jan-2021
118.8
-1.16
-0.9669889963321107
14-Jan-2021
119.96
1.54
1.3004560040533695
13-Jan-2021
118.42
0.14
0.11836320595197836
12-Jan-2021
118.28
0.08
0.0676818950930626
11-Jan-2021
118.2
-0.89
-0.7473339491141153
08-Jan-2021
119.09
2.92
2.513557717138676
07-Jan-2021
116.17
1.73
1.5117091925900035
06-Jan-2021
114.44
-1.11
-0.9606231068801385
05-Jan-2021
115.55
-0.04
-0.03460506964270266
04-Jan-2021
115.59
0.57
0.495565988523735
31-Dec-2020
115.02
0.03
0.026089225150013044
30-Dec-2020
114.99
0.83
0.7270497547302032
29-Dec-2020
114.16
-0.58
-0.5054906745685899
28-Dec-2020
114.74
-0.86
-0.7439446366782007
23-Dec-2020
115.6
-0.19
-0.16409016322653078
22-Dec-2020
115.79
1.77
1.552359235221891
21-Dec-2020
114.02
0.1
0.0877808988764045
18-Dec-2020
113.92
0.47
0.4142794182459233
17-Dec-2020
113.45
2.47
2.225626238961975
16-Dec-2020
110.98
0.37
0.33450863393906516
15-Dec-2020
110.61
0.5
0.4540913631822723
14-Dec-2020
110.11
0.9
0.8241003571101547
11-Dec-2020
109.21
0.94
0.8681998706936362
10-Dec-2020
108.27
-1.65
-1.5010917030567685
09-Dec-2020
109.92
0.7
0.6409082585607032
08-Dec-2020
109.22
1.11
1.0267320321894366
07-Dec-2020
108.11
0.7
0.6517084070384508
04-Dec-2020
107.41
0.15
0.13984710050344956
03-Dec-2020
107.26
2.18
2.0746098210886945
02-Dec-2020
105.08
-1.52
-1.425891181988743
01-Dec-2020
106.6
0.46
0.4333898624458263
30-Nov-2020
106.14
0.26
0.2455610124669437
27-Nov-2020
105.88
0.98
0.9342230695900858
26-Nov-2020
104.9
0.79
0.758812794160023
25-Nov-2020
104.11
0.71
0.6866537717601547
24-Nov-2020
103.4
0.28
0.27152831652443754
23-Nov-2020
103.12
0.81
0.7917114651549213
20-Nov-2020
102.31
1.29
1.2769748564640666
19-Nov-2020
101.02
--
--
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 Technology Fund
Share Class Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-2020
--
31-Dec-2020
8.366309
31-Jan-2021
3.042949
28-Feb-2021
-0.58218
31-Mar-2021
-5.109055
30-Apr-2021
5.902871
31-May-2021
-2.90516
30-Jun-2021
8.506567
31-Jul-2021
1.39479
31-Aug-2021
2.869792
30-Sept-2021
-5.502613
31-Oct-2021
6.075146
30-Nov-2021
0.996703
31-Dec-2021
-3.537539
31-Jan-2022
-16.825372
28-Feb-2022
-2.706027
31-Mar-2022
4.016338
30-Apr-2022
-11.368736
31-May-2022
-7.795359
30-Jun-2022
-11.406018
31-Jul-2022
13.287707
31-Aug-2022
-2.587484
30-Sept-2022
-12.029019
31-Oct-2022
-0.119713
30-Nov-2022
0.918897
31-Dec-2022
-5.449987
31-Jan-2023
10.648988
28-Feb-2023
0.807265
31-Mar-2023
5.743243
30-Apr-2023
-3.372382
31-May-2023
10.825373
30-Jun-2023
4.773481
31-Jul-2023
3.364269
31-Aug-2023
-2.173248
30-Sept-2023
-5.871923
31-Oct-2023
-4
30-Nov-2023
14.4506
31-Dec-2023
5.223881
31-Jan-2024
4.274487
29-Feb-2024
6.976103
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.