iShares World Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark indexThe Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Net Assets of Fund
USD 2 353 662 804
Share Class launch date
02-May-18
Fund Launch Date
23-Oct-12
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,23%
ISIN
LU1811364055
Annual Management Fee
0,15%
Performance Fee
-
Minimum Initial Investment
USD 100 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWED2U
SEDOL
BFNBHS1
29-Feb-2024
iShares World Equity Index Fund (LU)
Inception Date
02-May-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 459,00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.667
APPLE INC
4.2426
NVIDIA CORP
3.1225
AMAZON COM INC
2.627
META PLATFORMS INC CLASS A
1.7384
ALPHABET INC CLASS A
1.3094
ALPHABET INC CLASS C
1.15
ELI LILLY
0.9718
BROADCOM INC
0.9243
TESLA INC
0.923
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-24
179.96
-0.29
-0.1608876560332871
26-Mar-24
180.25
0.21
0.1166407465007776
25-Mar-24
180.04
-0.08
-0.04441483455474128
22-Mar-24
180.12
-0.91
-0.5026791139590123
21-Mar-24
181.03
2.72
1.5254332342549493
20-Mar-24
178.31
0.89
0.5016345395107654
19-Mar-24
177.42
-0.78
-0.4377104377104377
18-Mar-24
178.2
0.9
0.5076142131979695
15-Mar-24
177.3
-0.45
-0.25316455696202533
14-Mar-24
177.75
-0.78
-0.4369013611157789
13-Mar-24
178.53
0.36
0.20205421788179828
12-Mar-24
178.17
1.51
0.8547492358202197
11-Mar-24
176.66
-2.57
-1.4339117335267533
08-Mar-24
179.23
1.54
0.8666779222240981
07-Mar-24
177.69
1.39
0.7884288145207033
06-Mar-24
176.3
0.37
0.21031091911555733
05-Mar-24
175.93
-0.65
-0.36810510816627023
04-Mar-24
176.58
1.11
0.6325867669687126
01-Mar-24
175.47
0.13
0.07414166761720087
29-Feb-24
175.34
1.1
0.6313131313131313
28-Feb-24
174.24
-0.47
-0.26901722855016885
27-Feb-24
174.71
-0.43
-0.245517871417152
26-Feb-24
175.14
-0.27
-0.1539250897896357
23-Feb-24
175.41
1.16
0.6657101865136298
22-Feb-24
174.25
2.93
1.7102498248890965
21-Feb-24
171.32
-0.57
-0.3316074233521438
20-Feb-24
171.89
-0.41
-0.2379570516540917
16-Feb-24
172.3
0.19
0.11039451513566904
15-Feb-24
172.11
1.38
0.8082937972236865
14-Feb-24
170.73
0.76
0.44713773018768016
13-Feb-24
169.97
-2.35
-1.3637418755803157
12-Feb-24
172.32
0.65
0.3786334245936972
09-Feb-24
171.67
0.37
0.21599532983070635
08-Feb-24
171.3
0.58
0.33973758200562326
07-Feb-24
170.72
0.79
0.4648973106573295
06-Feb-24
169.93
0.08
0.047100382690609364
05-Feb-24
169.85
0.36
0.21240191161720456
02-Feb-24
169.49
1.3
0.7729353707116952
01-Feb-24
168.19
-1.26
-0.7435821776335202
31-Jan-24
169.45
-0.51
-0.3000706048481996
30-Jan-24
169.96
1.09
0.6454669272221235
29-Jan-24
168.87
0.13
0.07704160246533127
26-Jan-24
168.74
0.27
0.1602659227162106
25-Jan-24
168.47
-0.07
-0.04153316720066453
24-Jan-24
168.54
1.34
0.8014354066985646
23-Jan-24
167.2
-0.46
-0.27436478587617796
22-Jan-24
167.66
2.29
1.384773538126625
19-Jan-24
165.37
1.12
0.6818873668188736
18-Jan-24
164.25
1.12
0.6865689940538221
17-Jan-24
163.13
-1.62
-0.9833080424886191
16-Jan-24
164.75
-1.75
-1.0510510510510511
12-Jan-24
166.5
0.72
0.43431053203040176
11-Jan-24
165.78
0.56
0.3389420167049994
10-Jan-24
165.22
0.63
0.3827693055471171
09-Jan-24
164.59
0.62
0.3781179484051961
08-Jan-24
163.97
0.37
0.22616136919315402
05-Jan-24
163.6
0.1
0.06116207951070336
04-Jan-24
163.5
-0.2
-0.12217470983506414
03-Jan-24
163.7
-1.18
-0.7156720038816109
02-Jan-24
164.88
-1.74
-1.0442924018725244
29-Dec-23
166.62
-0.26
-0.1558005752636625
28-Dec-23
166.88
0.51
0.30654565125924144
27-Dec-23
166.37
0.67
0.40434520217260106
22-Dec-23
165.7
1.21
0.7356070277828439
21-Dec-23
164.49
-0.84
-0.5080747595717655
20-Dec-23
165.33
0.4
0.24252713272297338
19-Dec-23
164.93
0.8
0.4874185097179065
18-Dec-23
164.13
0.4
0.2443046478959262
15-Dec-23
163.73
-0.53
-0.3226591988311214
14-Dec-23
164.26
3.34
2.0755654983842904
13-Dec-23
160.92
0.94
0.5875734466808351
12-Dec-23
159.98
0.28
0.17532874139010646
11-Dec-23
159.7
0.53
0.33297731984670476
08-Dec-23
159.17
0.55
0.34674063800277394
07-Dec-23
158.62
-0.53
-0.333019164310399
06-Dec-23
159.15
0.94
0.5941470197838317
05-Dec-23
158.21
-0.33
-0.20814936293679828
04-Dec-23
158.54
0.12
0.07574801161469512
01-Dec-23
158.42
0.44
0.2785162678820104
30-Nov-23
157.98
-0.75
-0.4725004725004725
29-Nov-23
158.73
1.4
0.88984936121528
28-Nov-23
157.33
-0.26
-0.1649850878862872
27-Nov-23
157.59
-0.36
-0.22792022792022792
24-Nov-23
157.95
0.64
0.40683999745725
22-Nov-23
157.31
0.19
0.12092668024439919
21-Nov-23
157.12
0.3
0.19130212983037878
20-Nov-23
156.82
0.76
0.4869921824939126
17-Nov-23
156.06
0.24
0.15402387370042356
16-Nov-23
155.82
0.11
0.07064414616916062
15-Nov-23
155.71
0.87
0.5618703177473521
14-Nov-23
154.84
3.37
2.2248630091767345
13-Nov-23
151.47
0.96
0.6378313733306757
10-Nov-23
150.51
-1.18
-0.7779023007449404
09-Nov-23
151.69
0.38
0.2511400436190602
08-Nov-23
151.31
0.6
0.3981155862252007
07-Nov-23
150.71
-0.4
-0.2647078287340348
06-Nov-23
151.11
0.52
0.3453084534165615
03-Nov-23
150.59
1.63
1.0942534908700323
02-Nov-23
148.96
4.53
3.1364674929031366
31-Oct-23
144.43
0.93
0.6480836236933798
30-Oct-23
143.5
-0.02
-0.013935340022296544
27-Oct-23
143.52
-0.49
-0.34025414901742934
26-Oct-23
144.01
-1.41
-0.9696052812542979
25-Oct-23
145.42
-1.13
-0.7710678949164108
24-Oct-23
146.55
0.99
0.6801319043693322
23-Oct-23
145.56
-1.62
-1.10069302894415
20-Oct-23
147.18
-1.64
-1.1020024190297004
19-Oct-23
148.82
-1.36
-0.9055799707018245
18-Oct-23
150.18
0.14
0.09330845107971207
17-Oct-23
150.04
-0.26
-0.17298735861610112
16-Oct-23
150.3
-0.78
-0.5162827640984908
13-Oct-23
151.08
-0.3
-0.19817677368212447
12-Oct-23
151.38
-0.19
-0.12535462162697103
11-Oct-23
151.57
0.87
0.5773059057730591
10-Oct-23
150.7
1.94
1.3041140091422425
09-Oct-23
148.76
2.07
1.4111391369554844
06-Oct-23
146.69
-0.7
-0.4749304566117104
05-Oct-23
147.39
0.84
0.5731832139201638
04-Oct-23
146.55
-1.14
-0.771887060735324
03-Oct-23
147.69
-0.81
-0.5454545454545454
02-Oct-23
148.5
-2.01
-1.3354594379111022
29-Sept-23
150.51
1.79
1.2036040882194727
28-Sept-23
148.72
-0.18
-0.12088650100738751
27-Sept-23
148.9
-0.63
-0.42132013642747274
26-Sept-23
149.53
-0.67
-0.44607190412782954
25-Sept-23
150.2
-0.8
-0.5298013245033113
22-Sept-23
151
-0.64
-0.4220522289633342
21-Sept-23
151.64
-3.28
-2.1172217918925895
20-Sept-23
154.92
0.72
0.4669260700389105
19-Sept-23
154.2
-0.1
-0.06480881399870382
18-Sept-23
154.3
-1.29
-0.8291021273860788
15-Sept-23
155.59
0.22
0.14159747699040998
14-Sept-23
155.37
0.69
0.44608223429014743
13-Sept-23
154.68
-0.43
-0.2772226162078525
12-Sept-23
155.11
0.38
0.24558909067407741
11-Sept-23
154.73
0.6
0.3892817751248946
08-Sept-23
154.13
0.59
0.3842646867265859
07-Sept-23
153.54
-1.41
-0.9099709583736689
06-Sept-23
154.95
-0.51
-0.32805866460825933
05-Sept-23
155.46
-1.01
-0.6454911484629642
01-Sept-23
156.47
-0.11
-0.07025162856048027
31-Aug-23
156.58
0.19
0.12149114393503421
30-Aug-23
156.39
2.49
1.6179337231968811
29-Aug-23
153.9
0.63
0.41103934233705225
28-Aug-23
153.27
1.34
0.8819851247284933
25-Aug-23
151.93
-1.88
-1.2222872375008127
24-Aug-23
153.81
1.2
0.7863180656575585
23-Aug-23
152.61
0.43
0.28256012616638193
22-Aug-23
152.18
0.35
0.23052097740894423
21-Aug-23
151.83
1.27
0.8435175345377258
18-Aug-23
150.56
-1.96
-1.2850773669027014
17-Aug-23
152.52
-1.15
-0.7483568686145636
16-Aug-23
153.67
-0.76
-0.49213235770251895
14-Aug-23
154.43
-0.33
-0.2132333936417679
11-Aug-23
154.76
-2.38
-1.5145729922362225
10-Aug-23
157.14
1.15
0.7372267453041862
09-Aug-23
155.99
0.85
0.5478922263761764
08-Aug-23
155.14
-0.88
-0.5640302525317267
07-Aug-23
156.02
-0.52
-0.33218346748434907
04-Aug-23
156.54
0.76
0.4878675054564129
03-Aug-23
155.78
-1.62
-1.0292249047013977
02-Aug-23
157.4
-1.8
-1.1306532663316582
01-Aug-23
159.2
-0.44
-0.2756201453269857
31-Jul-23
159.64
0.36
0.22601707684580613
28-Jul-23
159.28
-0.77
-0.48109965635738833
27-Jul-23
160.05
1.52
0.9588090582224185
26-Jul-23
158.53
-0.14
-0.08823344047393962
25-Jul-23
158.67
0.66
0.4176950825897095
24-Jul-23
158.01
0.05
0.03165358318561661
21-Jul-23
157.96
-0.85
-0.5352307789182041
20-Jul-23
158.81
-0.43
-0.270032655111781
19-Jul-23
159.24
1.46
0.9253390797312714
18-Jul-23
157.78
0.66
0.420061099796334
17-Jul-23
157.12
-0.64
-0.4056795131845842
14-Jul-23
157.76
0.66
0.4201145767027371
13-Jul-23
157.1
1.36
0.8732502889431103
12-Jul-23
155.74
2.5
1.631427825632994
11-Jul-23
153.24
0.67
0.4391426886019532
10-Jul-23
152.57
-0.11
-0.07204610951008646
07-Jul-23
152.68
0.48
0.31537450722733246
06-Jul-23
152.2
-2.11
-1.3673773572678374
05-Jul-23
154.31
-0.49
-0.3165374677002584
03-Jul-23
154.8
0.4
0.25906735751295334
30-Jun-23
154.4
1.94
1.2724649088285451
29-Jun-23
152.46
0.25
0.16424676433874252
28-Jun-23
152.21
1.01
0.667989417989418
27-Jun-23
151.2
-0.43
-0.2835850425377564
26-Jun-23
151.63
-0.64
-0.4203060353319761
22-Jun-23
152.27
-0.2
-0.1311733455761789
21-Jun-23
152.47
-0.81
-0.5284446764091858
20-Jun-23
153.28
-1.66
-1.0713824706337938
16-Jun-23
154.94
1.5
0.9775808133472367
15-Jun-23
153.44
0.28
0.18281535648994515
14-Jun-23
153.16
0.88
0.5778828473863935
13-Jun-23
152.28
1.61
1.0685604300789806
12-Jun-23
150.67
0.02
0.013275804845668768
09-Jun-23
150.65
1.34
0.8974616569553279
08-Jun-23
149.31
-0.92
-0.6123943286959994
07-Jun-23
150.23
0.88
0.589219953130231
06-Jun-23
149.35
-0.41
-0.27377136752136755
05-Jun-23
149.76
0.99
0.6654567453115547
02-Jun-23
148.77
2.59
1.7717882063209742
01-Jun-23
146.18
0.17
0.1164303814807205
31-May-23
146.01
-1.54
-1.0437139952558454
30-May-23
147.55
1.15
0.7855191256830601
26-May-23
146.4
1.17
0.8056186738277216
25-May-23
145.23
0.1
0.06890374147316199
24-May-23
145.13
-2.42
-1.6401219925449
23-May-23
147.55
-0.57
-0.38482311639211453
22-May-23
148.12
-0.3
-0.20212909311413557
19-May-23
148.42
2.84
1.9508174199752712
17-May-23
145.58
-0.51
-0.3490998699431857
16-May-23
146.09
0.06
0.041087447784701775
15-May-23
146.03
-0.52
-0.35482770385533946
12-May-23
146.55
0.83
0.5695855064507275
11-May-23
145.72
-0.85
-0.5799276796070137
10-May-23
146.57
-0.13
-0.08861622358554874
08-May-23
146.7
0.94
0.6448957189901208
05-May-23
145.76
1.17
0.8091845909122346
04-May-23
144.59
-1.51
-1.0335386721423683
03-May-23
146.1
-0.17
-0.1162234224379572
02-May-23
146.27
0.13
0.08895579581223484
28-Apr-23
146.14
1.22
0.8418437758763456
27-Apr-23
144.92
0.1
0.0690512360171247
26-Apr-23
144.82
-0.94
-0.6448957189901208
25-Apr-23
145.76
-0.91
-0.6204404445353515
24-Apr-23
146.67
0.71
0.48643463962729516
21-Apr-23
145.96
-0.26
-0.17781425249623856
20-Apr-23
146.22
-0.16
-0.1093045498018855
19-Apr-23
146.38
-0.67
-0.4556273376402584
18-Apr-23
147.05
0.76
0.5195160298038144
17-Apr-23
146.29
-0.89
-0.604701725777959
14-Apr-23
147.18
1.56
1.0712814173877214
13-Apr-23
145.62
-0.05
-0.03432415734193726
12-Apr-23
145.67
0.71
0.4897902869757174
11-Apr-23
144.96
1.26
0.8768267223382046
06-Apr-23
143.7
-0.92
-0.6361499101092518
05-Apr-23
144.62
-0.9
-0.6184716877405168
04-Apr-23
145.52
0.49
0.33786113217954905
03-Apr-23
145.03
1.33
0.9255393180236604
31-Mar-23
143.7
0.69
0.4824837423956367
30-Mar-23
143.01
1.55
1.0957161034921532
29-Mar-23
141.46
1.6
1.144001144001144
28-Mar-23
139.86
-0.45
-0.3207184092366902
27-Mar-23
140.31
2.04
1.4753742677370363
24-Mar-23
138.27
-2.58
-1.8317358892438764
23-Mar-23
140.85
-0.03
-0.02129471890971039
22-Mar-23
140.88
1.18
0.8446671438797423
21-Mar-23
139.7
1.21
0.8737092930897538
20-Mar-23
138.49
1.1
0.800640512409928
17-Mar-23
137.39
0.01
0.007279079924297569
16-Mar-23
137.38
1.53
1.1262421788737578
15-Mar-23
135.85
-2.59
-1.8708465761340654
14-Mar-23
138.44
1.15
0.8376429455896278
13-Mar-23
137.29
-0.83
-0.6009267303793803
10-Mar-23
138.12
-3.4
-2.402487280949689
09-Mar-23
141.52
0.75
0.5327839738580663
08-Mar-23
140.77
-1.81
-1.269462757750035
07-Mar-23
142.58
-0.58
-0.40514110086616373
06-Mar-23
143.16
1.52
1.0731431798926856
03-Mar-23
141.64
2.34
1.6798277099784638
02-Mar-23
139.3
-1.06
-0.7552009119407238
01-Mar-23
140.36
-0.1
-0.07119464616260857
28-Feb-23
140.46
-0.8
-0.566331587144273
27-Feb-23
141.26
1.87
1.3415596527727958
24-Feb-23
139.39
-2.52
-1.775773377492777
23-Feb-23
141.91
0.51
0.3606789250353607
22-Feb-23
141.4
-0.83
-0.5835618364620685
21-Feb-23
142.23
-0.62
-0.4340217010850543
17-Feb-23
142.85
-1.31
-0.9087125416204217
16-Feb-23
144.16
-0.18
-0.12470555632534294
15-Feb-23
144.34
-1.22
-0.838142346798571
14-Feb-23
145.56
1.12
0.7754084741068956
13-Feb-23
144.44
1.11
0.7744366148049955
10-Feb-23
143.33
-2.43
-1.6671240395170144
09-Feb-23
145.76
0.13
0.08926732129368949
08-Feb-23
145.63
1.68
1.1670718999652656
07-Feb-23
143.95
-0.42
-0.290919166031724
06-Feb-23
144.37
-1.38
-0.9468267581475128
03-Feb-23
145.75
-0.38
-0.2600424279750907
02-Feb-23
146.13
2.18
1.5144147273358806
01-Feb-23
143.95
1.54
1.0813847342181027
31-Jan-23
142.41
-1.01
-0.704225352112676
30-Jan-23
143.42
-0.2
-0.13925637097897228
27-Jan-23
143.62
1.01
0.7082252296472898
26-Jan-23
142.61
1.92
1.3647025374937807
25-Jan-23
140.69
-0.94
-0.6637011932500176
24-Jan-23
141.63
0.3
0.21226915729144555
23-Jan-23
141.33
2.26
1.6250808945135544
20-Jan-23
139.07
0.15
0.10797581341779441
19-Jan-23
138.92
-3.24
-2.2791221159257176
18-Jan-23
142.16
0.8
0.5659309564233164
17-Jan-23
141.36
1.16
0.8273894436519258
13-Jan-23
140.2
1.01
0.7256268410086931
12-Jan-23
139.19
0.59
0.42568542568542567
11-Jan-23
138.6
1.35
0.9836065573770492
10-Jan-23
137.25
-0.9
-0.6514657980456026
09-Jan-23
138.15
3.86
2.874376349690967
06-Jan-23
134.29
0.27
0.20146246828831518
05-Jan-23
134.02
-1.07
-0.7920645495595529
04-Jan-23
135.09
0.59
0.43866171003717475
03-Jan-23
134.5
0.78
0.5833084056236914
30-Dec-22
133.72
-0.35
-0.2610576564481241
29-Dec-22
134.07
-0.14
-0.10431413456523358
28-Dec-22
134.21
0.47
0.35142814416031104
27-Dec-22
133.74
0.67
0.5034944014428496
23-Dec-22
133.07
-0.92
-0.6866184043585343
22-Dec-22
133.99
-0.42
-0.3124767502417975
21-Dec-22
134.41
1
0.7495689978262499
20-Dec-22
133.41
-0.5
-0.37338510940183706
19-Dec-22
133.91
-1.19
-0.8808290155440415
16-Dec-22
135.1
-1.47
-1.0763710917478215
15-Dec-22
136.57
-3.86
-2.7487004201381473
14-Dec-22
140.43
-1.72
-1.209989447766444
13-Dec-22
142.15
4.85
3.532410779315368
12-Dec-22
137.3
-0.42
-0.30496659889631134
09-Dec-22
137.72
0.21
0.15271616609701114
08-Dec-22
137.51
0.8
0.5851803086826128
07-Dec-22
136.71
-1.42
-1.0280170853543764
06-Dec-22
138.13
-1.75
-1.2510723477266228
05-Dec-22
139.88
0.01
0.007149495960534782
02-Dec-22
139.87
-2.01
-1.4166901606991824
01-Dec-22
141.88
4.51
3.2831040256242265
30-Nov-22
137.37
0.08
0.05827081360623498
29-Nov-22
137.29
-1.18
-0.8521701451577959
28-Nov-22
138.47
-0.77
-0.5530020109164033
25-Nov-22
139.24
0.67
0.48351013927978637
23-Nov-22
138.57
1.91
1.3976291526415923
22-Nov-22
136.66
0.39
0.28619652161150655
21-Nov-22
136.27
-0.55
-0.40198801344832624
18-Nov-22
136.82
1.71
1.2656354081859227
17-Nov-22
135.11
-1.96
-1.4299263150215218
16-Nov-22
137.07
-1.57
-1.1324293133294865
15-Nov-22
138.64
1.48
1.079031787693205
14-Nov-22
137.16
0.51
0.3732162458836443
11-Nov-22
136.65
2.5
1.8635855385762206
10-Nov-22
134.15
3.95
3.0337941628264207
09-Nov-22
130.2
-0.64
-0.4891470498318557
08-Nov-22
130.84
1.59
1.230174081237911
07-Nov-22
129.25
-0.03
-0.023205445544554455
04-Nov-22
129.28
1.82
1.427898948689785
03-Nov-22
127.46
-3.09
-2.3669092301800077
02-Nov-22
130.55
-0.39
-0.2978463418359554
31-Oct-22
130.94
0.96
0.7385751654100631
27-Oct-22
129.98
-0.14
-0.10759299108515216
26-Oct-22
130.12
0.35
0.26970794482546046
25-Oct-22
129.77
1.76
1.3748925865166783
24-Oct-22
128.01
2.85
2.277085330776606
21-Oct-22
125.16
-0.46
-0.3661837287056201
20-Oct-22
125.62
0.21
0.16745076150227253
19-Oct-22
125.41
-1.65
-1.2985990870454904
18-Oct-22
127.06
2.27
1.8190560141036942
17-Oct-22
124.79
0.1
0.08019889325527307
14-Oct-22
124.69
4.64
3.8650562265722614
13-Oct-22
120.05
-2.12
-1.7352868953098142
12-Oct-22
122.17
0.44
0.3614556806046168
11-Oct-22
121.73
-1.94
-1.5686908708660143
10-Oct-22
123.67
-1.28
-1.0244097639055623
07-Oct-22
124.95
-3.32
-2.588290325095502
06-Oct-22
128.27
0.34
0.2657703431564137
05-Oct-22
127.93
-0.52
-0.4048267808485792
04-Oct-22
128.45
5.14
4.168356175492661
03-Oct-22
123.31
-0.37
-0.29915912031047864
30-Sept-22
123.68
0.2
0.16196954972465177
29-Sept-22
123.48
-0.14
-0.11325028312570781
28-Sept-22
123.62
-1.27
-1.0168948674833853
27-Sept-22
124.89
-0.09
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26-Sept-22
124.98
-0.42
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23-Sept-22
125.4
-2.85
-2.2222222222222223
22-Sept-22
128.25
-3.08
-2.345237188761136
21-Sept-22
131.33
0.15
0.11434669919195
20-Sept-22
131.18
-0.38
-0.28884159318941927
19-Sept-22
131.56
0.5
0.38150465435678316
16-Sept-22
131.06
-3.54
-2.6300148588410104
15-Sept-22
134.6
0.1
0.07434944237918216
14-Sept-22
134.5
-2.24
-1.6381453854029544
13-Sept-22
136.74
-3
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12-Sept-22
139.74
2.55
1.858736059479554
09-Sept-22
137.19
2.77
2.060705252194614
08-Sept-22
134.42
1.77
1.3343384847342632
07-Sept-22
132.65
-0.13
-0.0979063111914445
06-Sept-22
132.78
-2.25
-1.6662963785825373
02-Sept-22
135.03
1.69
1.2674366281685916
01-Sept-22
133.34
-2.77
-2.0351186540298287
31-Aug-22
136.11
-0.93
-0.6786339754816112
30-Aug-22
137.04
-0.23
-0.16755299774167698
29-Aug-22
137.27
-4.83
-3.399014778325123
26-Aug-22
142.1
0.78
0.5519388621568072
25-Aug-22
141.32
1.35
0.9644923912266914
24-Aug-22
139.97
-0.59
-0.41974957313602734
23-Aug-22
140.56
-0.61
-0.43210313806049444
22-Aug-22
141.17
-2.28
-1.5894039735099337
19-Aug-22
143.45
-1.18
-0.8158749913572565
18-Aug-22
144.63
-0.45
-0.31017369727047145
17-Aug-22
145.08
-0.53
-0.36398598997321613
16-Aug-22
145.61
1.26
0.8728784205057153
12-Aug-22
144.35
-0.45
-0.31077348066298344
11-Aug-22
144.8
1.79
1.2516607230263619
10-Aug-22
143.01
2.23
1.5840318227020884
09-Aug-22
140.78
-1.91
-1.3385661223631649
08-Aug-22
142.69
1.95
1.3855336080716214
05-Aug-22
140.74
-0.95
-0.6704778036558684
04-Aug-22
141.69
1.06
0.7537509777430136
03-Aug-22
140.63
0.61
0.4356520497071847
02-Aug-22
140.02
-1.06
-0.7513467536149703
01-Aug-22
141.08
1.12
0.8002286367533581
29-Jul-22
139.96
2.81
2.048851622311338
28-Jul-22
137.15
1.24
0.9123684791406077
27-Jul-22
135.91
0.78
0.5772219344335084
26-Jul-22
135.13
-0.96
-0.7054155338379013
25-Jul-22
136.09
-0.71
-0.5190058479532164
22-Jul-22
136.8
1.17
0.8626410086264101
21-Jul-22
135.63
1.05
0.780205082478823
20-Jul-22
134.58
1.44
1.081568273997296
19-Jul-22
133.14
-0.03
-0.022527596305474205
18-Jul-22
133.17
2.6
1.9912690510837099
15-Jul-22
130.57
2.69
2.103534563653425
14-Jul-22
127.88
-1.74
-1.3423854343465516
13-Jul-22
129.62
-1.87
-1.4221613810936193
12-Jul-22
131.49
-0.39
-0.29572338489535943
11-Jul-22
131.88
-0.64
-0.48294597041955933
08-Jul-22
132.52
-0.34
-0.2559084750865573
07-Jul-22
132.86
1.81
1.3811522319725296
06-Jul-22
131.05
2.06
1.597023025040701
05-Jul-22
128.99
-1.69
-1.293235384144475
01-Jul-22
130.68
1.39
1.0751024827906257
30-Jun-22
129.29
-2.74
-2.075285919866697
29-Jun-22
132.03
-3.29
-2.4312740171445464
28-Jun-22
135.32
1.23
0.9172943545379969
27-Jun-22
134.09
1.49
1.1236802413273002
24-Jun-22
132.6
2.94
2.2674687644608977
22-Jun-22
129.66
-0.56
-0.43004146828444173
21-Jun-22
130.22
2.03
1.5835868632498635
17-Jun-22
128.19
0.12
0.09369875849144998
16-Jun-22
128.07
-2.85
-2.176901924839597
15-Jun-22
130.92
0.37
0.28341631558789737
14-Jun-22
130.55
-1.15
-0.8731966590736523
13-Jun-22
131.7
-4.37
-3.2115822738296465
10-Jun-22
136.07
-6
-4.223270218906173
09-Jun-22
142.07
-1.45
-1.0103121516164995
08-Jun-22
143.52
1.61
1.1345218800648298
07-Jun-22
141.91
-1.12
-0.7830525064671747
03-Jun-22
143.03
1.41
0.9956220872758085
02-Jun-22
141.62
-1.84
-1.2825874808308937
01-Jun-22
143.46
0.86
0.603085553997195
31-May-22
142.6
0.1
0.07017543859649122
27-May-22
142.5
5.18
3.772210894261579
25-May-22
137.32
0.59
0.4315073502523221
24-May-22
136.73
-0.34
-0.24804844240169258
23-May-22
137.07
0.13
0.09493208704542135
20-May-22
136.94
1.86
1.3769618004145692
19-May-22
135.08
-3.54
-2.5537440484778533
18-May-22
138.62
-1.05
-0.7517720340803322
17-May-22
139.67
2.23
1.6225261932479627
16-May-22
137.44
0.31
0.22606286005979728
13-May-22
137.13
3.44
2.5731169122597053
12-May-22
133.69
-4.12
-2.989623394528699
11-May-22
137.81
-0.45
-0.32547374511789384
10-May-22
138.26
-1.37
-0.9811645061949438
06-May-22
139.63
-4.96
-3.4303893768587037
05-May-22
144.59
1.33
0.9283819628647215
04-May-22
143.26
0.07
0.0488860953977233
03-May-22
143.19
0.66
0.4630604083350873
02-May-22
142.53
-3.81
-2.6035260352603524
29-Apr-22
146.34
2.09
1.4488734835355286
28-Apr-22
144.25
-0.12
-0.08311976172334973
27-Apr-22
144.37
-1.29
-0.8856240560208706
26-Apr-22
145.66
0.64
0.4413184388360226
25-Apr-22
145.02
-4.36
-2.9187307537823
22-Apr-22
149.38
-4.79
-3.1069598495167674
21-Apr-22
154.17
1.4
0.9164102899783989
20-Apr-22
152.77
1.46
0.9649064833784945
19-Apr-22
151.31
-0.81
-0.5324743623455167
14-Apr-22
152.12
1
0.6617257808364214
13-Apr-22
151.12
-1.68
-1.0994764397905759
12-Apr-22
152.8
0.11
0.07204139105376907
11-Apr-22
152.69
-0.41
-0.2677988242978446
08-Apr-22
153.1
-0.47
-0.30604935859868465
07-Apr-22
153.57
0.33
0.2153484729835552
06-Apr-22
153.24
-4
-2.543881963876876
05-Apr-22
157.24
0.68
0.4343382728666326
04-Apr-22
156.56
0.78
0.5007061240210553
01-Apr-22
155.78
-1.51
-0.9600101722932164
31-Mar-22
157.29
-1.19
-0.7508833922261484
30-Mar-22
158.48
0.34
0.2149993676489187
29-Mar-22
158.14
2.6
1.6715957310016716
28-Mar-22
155.54
-0.01
-0.006428801028608165
25-Mar-22
155.55
1.56
1.0130527956360802
24-Mar-22
153.99
-0.34
-0.22030713406337069
23-Mar-22
154.33
-0.53
-0.3422446080330621
22-Mar-22
154.86
1.34
0.8728504429390307
21-Mar-22
153.52
1.54
1.0132912225292803
18-Mar-22
151.98
1.94
1.292988536390296
17-Mar-22
150.04
0.96
0.6439495572846794
16-Mar-22
149.08
4.11
2.8350693246878667
15-Mar-22
144.97
-0.88
-0.6033596160438807
14-Mar-22
145.85
-0.62
-0.42329487267017135
11-Mar-22
146.47
0.26
0.17782641406196567
10-Mar-22
146.21
0.75
0.5156056647875704
09-Mar-22
145.46
2.53
1.770097250402295
08-Mar-22
142.93
-3.07
-2.1027397260273974
07-Mar-22
146
-1.51
-1.0236594129211578
04-Mar-22
147.51
-3.76
-2.4856217359687975
03-Mar-22
151.27
1.49
0.9947923621311257
02-Mar-22
149.78
-1.06
-0.7027313709891275
01-Mar-22
150.84
0.15
0.09954210631096955
28-Feb-22
150.69
1.42
0.9512963087023515
25-Feb-22
149.27
4.37
3.015873015873016
24-Feb-22
144.9
-5.83
-3.867843163272076
23-Feb-22
150.73
-0.69
-0.4556861709153348
22-Feb-22
151.42
-1.81
-1.1812308294720355
18-Feb-22
153.23
-0.89
-0.5774720996626006
17-Feb-22
154.12
-0.68
-0.4392764857881137
16-Feb-22
154.8
0.03
0.01938360147315371
15-Feb-22
154.77
1.23
0.801094177413052
14-Feb-22
153.54
-3.23
-2.0603431779039356
11-Feb-22
156.77
-1.76
-1.110199962152274
10-Feb-22
158.53
0
0
09-Feb-22
158.53
3.11
2.001029468536868
08-Feb-22
155.42
-1.02
-0.6520071592942981
07-Feb-22
156.44
1
0.6433350488934637
04-Feb-22
155.44
-0.89
-0.5693085140408111
03-Feb-22
156.33
-1.6
-1.0131070727537517
02-Feb-22
157.93
1.81
1.1593645913399948
01-Feb-22
156.12
2.32
1.5084525357607281
31-Jan-22
153.8
4.39
2.938223679807242
28-Jan-22
149.41
-3.27
-2.1417343463452974
27-Jan-22
152.68
-1.13
-0.734672648072297
26-Jan-22
153.81
3.78
2.519496100779844
25-Jan-22
150.03
-0.28
-0.18628168451866142
24-Jan-22
150.31
-4.85
-3.125805620005156
21-Jan-22
155.16
-4.07
-2.5560509954154367
20-Jan-22
159.23
-0.46
-0.28805811259314923
19-Jan-22
159.69
0.22
0.1379569825045463
18-Jan-22
159.47
-2.1
-1.2997462400198057
14-Jan-22
161.57
-2.56
-1.5597392310973008
13-Jan-22
164.13
0.1
0.06096445772114857
12-Jan-22
164.03
3.28
2.0404354587869364
11-Jan-22
160.75
1.27
0.7963380988211688
10-Jan-22
159.48
-3.01
-1.852421687488461
07-Jan-22
162.49
0.73
0.4512858555885262
06-Jan-22
161.76
-3.56
-2.153399467699008
05-Jan-22
165.32
-0.59
-0.35561448978361765
04-Jan-22
165.91
1.62
0.9860612331852212
03-Jan-22
164.29
-0.4
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31-Dec-21
164.69
-0.64
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30-Dec-21
165.33
0.28
0.16964556195092395
29-Dec-21
165.05
-0.38
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28-Dec-21
165.43
1.62
0.9889506135156584
27-Dec-21
163.81
0.84
0.5154322881511935
23-Dec-21
162.97
2.26
1.4062597224814883
22-Dec-21
160.71
1.78
1.1199899326747624
21-Dec-21
158.93
1.35
0.8567077040233532
20-Dec-21
157.58
-2.03
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17-Dec-21
159.61
-2.84
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16-Dec-21
162.45
3.14
1.9709999372293014
15-Dec-21
159.31
-0.98
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14-Dec-21
160.29
-1.42
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13-Dec-21
161.71
0
0
10-Dec-21
161.71
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09-Dec-21
162.06
-0.13
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08-Dec-21
162.19
0.53
0.3278485710750959
07-Dec-21
161.66
3.8
2.4071962498416317
06-Dec-21
157.86
0.2
0.12685525815045035
03-Dec-21
157.66
-0.32
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02-Dec-21
157.98
-1.89
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01-Dec-21
159.87
-0.34
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30-Nov-21
160.21
-0.11
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29-Nov-21
160.32
0.12
0.0749063670411985
26-Nov-21
160.2
-1.51
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24-Nov-21
161.71
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23-Nov-21
162.97
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22-Nov-21
164.27
0.12
0.07310386841303686
19-Nov-21
164.15
0.27
0.1647546985599219
18-Nov-21
163.88
0.12
0.07327796775769418
17-Nov-21
163.76
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16-Nov-21
164.1
-0.2
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15-Nov-21
164.3
1.15
0.7048728164266013
12-Nov-21
163.15
0.14
0.0858843015765904
11-Nov-21
163.01
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10-Nov-21
163.83
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09-Nov-21
163.89
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08-Nov-21
164.61
0.03
0.01822821728034998
05-Nov-21
164.58
0.72
0.43939948736726475
04-Nov-21
163.86
1.5
0.9238728750923872
03-Nov-21
162.36
0.04
0.02464268112370626
02-Nov-21
162.32
1.42
0.8825357364822871
29-Oct-21
160.9
-0.05
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28-Oct-21
160.95
-0.1
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27-Oct-21
161.05
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26-Oct-21
161.24
1.3
0.8128048018006753
25-Oct-21
159.94
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22-Oct-21
160.29
0.7
0.43862397393320385
21-Oct-21
159.59
0.09
0.05642633228840126
20-Oct-21
159.5
0.79
0.49776321592842293
19-Oct-21
158.71
1.21
0.7682539682539683
18-Oct-21
157.5
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15-Oct-21
157.6
1.68
1.07747562852745
14-Oct-21
155.92
2.17
1.4113821138211382
13-Oct-21
153.75
0.08
0.052059608251447904
12-Oct-21
153.67
-1.27
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11-Oct-21
154.94
0.1
0.06458279514337381
08-Oct-21
154.84
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07-Oct-21
155
3.43
2.2629808009500563
06-Oct-21
151.57
-0.9
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05-Oct-21
152.47
-0.75
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04-Oct-21
153.22
1.08
0.7098724858682792
01-Oct-21
152.14
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30-Sept-21
154.13
-0.16
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29-Sept-21
154.29
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28-Sept-21
155.09
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27-Sept-21
157.12
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24-Sept-21
157.36
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23-Sept-21
157.45
1.89
1.214965286706094
22-Sept-21
155.56
0.13
0.08363893714212185
21-Sept-21
155.43
0.45
0.29036004645760743
20-Sept-21
154.98
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17-Sept-21
157.81
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16-Sept-21
158.09
0.01
0.006325910931174089
15-Sept-21
158.08
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14-Sept-21
158.68
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13-Sept-21
158.8
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10-Sept-21
159.57
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09-Sept-21
159.82
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08-Sept-21
159.93
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07-Sept-21
160.37
0.14
0.08737439930100481
03-Sept-21
160.23
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02-Sept-21
160.29
0.56
0.35059162336442745
01-Sept-21
159.73
0.52
0.32661264995917344
31-Aug-21
159.21
-0.03
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30-Aug-21
159.24
1.19
0.7529262891490035
27-Aug-21
158.05
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26-Aug-21
158.21
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25-Aug-21
158.23
0.06
0.03793386862236834
24-Aug-21
158.17
0.83
0.5275200203381213
23-Aug-21
157.34
1.69
1.085769354320591
20-Aug-21
155.65
0.64
0.4128765886071866
19-Aug-21
155.01
-2.1
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18-Aug-21
157.11
0.1
0.0636902108145978
17-Aug-21
157.01
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16-Aug-21
157.21
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13-Aug-21
158.17
0.89
0.5658697863682605
12-Aug-21
157.28
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11-Aug-21
157.51
0.37
0.23545882652411862
10-Aug-21
157.14
0.37
0.23601454359890287
09-Aug-21
156.77
-0.06
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06-Aug-21
156.83
0.06
0.038272628691713974
05-Aug-21
156.77
0.24
0.15332524116782725
04-Aug-21
156.53
1.1
0.7077140835102619
03-Aug-21
155.43
-0.87
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02-Aug-21
156.3
0.46
0.2951745379876797
30-Jul-21
155.84
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29-Jul-21
156.42
1.27
0.8185626812761844
28-Jul-21
155.15
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27-Jul-21
155.33
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26-Jul-21
155.75
0.98
0.6331976481230213
23-Jul-21
154.77
0.87
0.5653021442495126
22-Jul-21
153.9
0.52
0.3390272525753032
21-Jul-21
153.38
2.01
1.3278721014732113
20-Jul-21
151.37
0.9
0.5981258722668971
19-Jul-21
150.47
-3.48
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16-Jul-21
153.95
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15-Jul-21
154.27
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14-Jul-21
155.22
0.1
0.06446621970087674
13-Jul-21
155.12
0.21
0.13556258472661545
12-Jul-21
154.91
1.07
0.6955278211128445
09-Jul-21
153.84
1.34
0.8786885245901639
08-Jul-21
152.5
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07-Jul-21
154.29
0.19
0.12329656067488644
06-Jul-21
154.1
0.42
0.2732951587714732
02-Jul-21
153.68
0.69
0.45100986992613895
01-Jul-21
152.99
0.28
0.18335406980551372
30-Jun-21
152.71
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29-Jun-21
153.13
0.25
0.16352694924123495
28-Jun-21
152.88
0.06
0.0392618767177071
25-Jun-21
152.82
0.37
0.2427025254181699
24-Jun-21
152.45
1.43
0.9468944510660839
22-Jun-21
151.02
1.09
0.7270059361035149
21-Jun-21
149.93
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18-Jun-21
150.09
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17-Jun-21
151.39
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16-Jun-21
152.67
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15-Jun-21
152.72
0.39
0.2560231077266461
14-Jun-21
152.33
0.12
0.07883844688259642
11-Jun-21
152.21
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10-Jun-21
152.23
0.36
0.23704484098241918
09-Jun-21
151.87
0.21
0.13846762495054726
08-Jun-21
151.66
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07-Jun-21
151.68
0.5
0.3307315782510914
04-Jun-21
151.18
1.28
0.8539026017344896
03-Jun-21
149.9
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02-Jun-21
150.91
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01-Jun-21
151.17
0.29
0.19220572640509015
28-May-21
150.88
0.53
0.3525108081143997
27-May-21
150.35
0.52
0.34706000133484616
26-May-21
149.83
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25-May-21
150.24
0.7
0.4681021800187241
21-May-21
149.54
1.57
1.0610258836250592
20-May-21
147.97
1.91
1.3076817746131726
19-May-21
146.06
-2.61
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18-May-21
148.67
0.58
0.391653724086704
17-May-21
148.09
0.21
0.14200703272923992
14-May-21
147.88
1.1
0.7494209020302494
12-May-21
146.78
-1.13
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11-May-21
147.91
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10-May-21
150.51
0.44
0.2931965082961285
07-May-21
150.07
2.09
1.41235302067847
06-May-21
147.98
-0.22
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05-May-21
148.2
0.97
0.6588331182503566
04-May-21
147.23
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03-May-21
149.08
0.13
0.0872776099362202
30-Apr-21
148.95
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29-Apr-21
149.55
0.31
0.20771911015813455
28-Apr-21
149.24
0.46
0.3091813415781691
27-Apr-21
148.78
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26-Apr-21
149.03
1.12
0.7572172266919073
23-Apr-21
147.91
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22-Apr-21
148.17
1.04
0.7068578807856997
21-Apr-21
147.13
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20-Apr-21
147.81
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19-Apr-21
149
0.45
0.30292830696735107
16-Apr-21
148.55
0.66
0.44627763878558385
15-Apr-21
147.89
0.3
0.20326580391625448
14-Apr-21
147.59
0.69
0.4697072838665759
13-Apr-21
146.9
0.52
0.3552397868561279
12-Apr-21
146.38
0.33
0.22595001711742554
09-Apr-21
146.05
0.24
0.16459776421370276
08-Apr-21
145.81
0.7
0.482392667631452
07-Apr-21
145.11
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06-Apr-21
145.13
2.51
1.7599214696396017
01-Apr-21
142.62
0.88
0.6208550867786087
31-Mar-21
141.74
0.57
0.4037685060565276
30-Mar-21
141.17
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29-Mar-21
141.42
0.77
0.5474582296480626
26-Mar-21
140.65
2.2
1.5890213073311665
25-Mar-21
138.45
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24-Mar-21
140.55
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23-Mar-21
141.09
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22-Mar-21
141.29
0.54
0.3836589698046181
19-Mar-21
140.75
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18-Mar-21
142.02
0.66
0.466893039049236
17-Mar-21
141.36
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16-Mar-21
142.59
1.17
0.8273228680526092
15-Mar-21
141.42
0.47
0.3334515785739624
12-Mar-21
140.95
0.07
0.04968767745599091
11-Mar-21
140.88
0.75
0.5352172982230786
10-Mar-21
140.13
1.04
0.747717305341865
09-Mar-21
139.09
1.5
1.0901955083945054
08-Mar-21
137.59
1.89
1.3927781871775977
05-Mar-21
135.7
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04-Mar-21
137.23
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03-Mar-21
138.61
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02-Mar-21
140.11
0.92
0.660967023493067
01-Mar-21
139.19
1.64
1.1922937113776808
26-Feb-21
137.55
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25-Feb-21
141.22
1.81
1.298328670827057
24-Feb-21
139.41
0.84
0.6061918164104785
23-Feb-21
138.57
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22-Feb-21
140.58
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19-Feb-21
141.57
0.69
0.489778534923339
18-Feb-21
140.88
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17-Feb-21
141.38
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16-Feb-21
142.55
1.55
1.099290780141844
12-Feb-21
141
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11-Feb-21
141.04
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10-Feb-21
141.29
0.67
0.47646138529369936
09-Feb-21
140.62
0.19
0.13529872534358756
08-Feb-21
140.43
1.26
0.9053675361069196
05-Feb-21
139.17
1.23
0.8916920400173989
04-Feb-21
137.94
0.06
0.04351610095735422
03-Feb-21
137.88
0.89
0.6496824585736185
02-Feb-21
136.99
2.46
1.8285884189400134
01-Feb-21
134.53
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29-Jan-21
135.07
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28-Jan-21
136.09
0.04
0.02940095553105476
27-Jan-21
136.05
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26-Jan-21
138.77
0.25
0.18047935316199826
25-Jan-21
138.52
0.01
0.007219695328857122
22-Jan-21
138.51
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21-Jan-21
138.94
0.89
0.6446939514668598
20-Jan-21
138.05
1.05
0.7664233576642335
19-Jan-21
137
0.15
0.10960906101571063
15-Jan-21
136.85
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14-Jan-21
138.1
0.62
0.45097468722723305
13-Jan-21
137.48
0.23
0.16757741347905283
12-Jan-21
137.25
0.02
0.014574072724622895
11-Jan-21
137.23
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08-Jan-21
138.14
1.18
0.8615654205607477
07-Jan-21
136.96
1.6
1.1820330969267139
06-Jan-21
135.36
0.87
0.6468882444791434
05-Jan-21
134.49
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04-Jan-21
135.47
0.84
0.6239322587833321
31-Dec-20
134.63
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30-Dec-20
135.19
0.15
0.1110781990521327
29-Dec-20
135.04
0.59
0.4388248419486798
28-Dec-20
134.45
0.96
0.719154992883362
23-Dec-20
133.49
0.67
0.5044421020930583
22-Dec-20
132.82
0.92
0.6974981046247157
21-Dec-20
131.9
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18-Dec-20
133.93
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17-Dec-20
134.19
1.16
0.8719837630609637
16-Dec-20
133.03
0.98
0.7421431276031806
15-Dec-20
132.05
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14-Dec-20
132.7
1.29
0.9816604520203942
11-Dec-20
131.41
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10-Dec-20
131.99
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09-Dec-20
133.02
0.94
0.7116898849182314
08-Dec-20
132.08
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07-Dec-20
132.26
0.18
0.1362810417928528
04-Dec-20
132.08
0.52
0.3952569169960474
03-Dec-20
131.56
0.82
0.6271990209576258
02-Dec-20
130.74
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01-Dec-20
130.95
0.82
0.6301390916775532
30-Nov-20
130.13
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27-Nov-20
130.46
0.86
0.6635802469135802
25-Nov-20
129.6
0.61
0.4729048763470036
24-Nov-20
128.99
0.87
0.6790508897908211
23-Nov-20
128.12
0.43
0.3367530738507322
20-Nov-20
127.69
0.36
0.2827299143956648
19-Nov-20
127.33
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18-Nov-20
128.31
0.6
0.4698144233027954
17-Nov-20
127.71
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16-Nov-20
127.92
1.42
1.1225296442687747
13-Nov-20
126.5
0.13
0.10287251721136345
12-Nov-20
126.37
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11-Nov-20
126.42
0.9
0.7170172084130019
10-Nov-20
125.52
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09-Nov-20
127.19
3.85
3.1214528944381383
06-Nov-20
123.34
-0.26
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05-Nov-20
123.6
3.13
2.598157217564539
04-Nov-20
120.47
2.09
1.7655009292110153
03-Nov-20
118.38
1.76
1.509175098610873
02-Nov-20
116.62
2.37
2.0743982494529543
30-Oct-20
114.25
-1.84
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29-Oct-20
116.09
0.06
0.051710764457467896
28-Oct-20
116.03
-3.52
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27-Oct-20
119.55
-0.38
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26-Oct-20
119.93
-1.78
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23-Oct-20
121.71
0.6
0.49541738915035916
22-Oct-20
121.11
-0.89
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21-Oct-20
122
0.24
0.19710906701708278
20-Oct-20
121.76
-1.05
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19-Oct-20
122.81
0.12
0.09780748227239384
16-Oct-20
122.69
1.13
0.9295820993747943
15-Oct-20
121.56
-2.32
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14-Oct-20
123.88
0.07
0.0565382440836766
13-Oct-20
123.81
0.39
0.3159941662615459
12-Oct-20
123.42
1.09
0.8910324532003597
09-Oct-20
122.33
0.8
0.6582736772813297
08-Oct-20
121.53
1.32
1.0980783628649862
07-Oct-20
120.21
-0.18
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06-Oct-20
120.39
0.81
0.6773707977922729
05-Oct-20
119.58
1.28
1.0819949281487744
02-Oct-20
118.3
-0.8
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01-Oct-20
119.1
0.48
0.4046535154274153
30-Sept-20
118.62
0.09
0.07593014426727411
29-Sept-20
118.53
0.4
0.3386100059256751
28-Sept-20
118.13
3.04
2.641411069597706
25-Sept-20
115.09
0.33
0.2875566399442314
24-Sept-20
114.76
-2.56
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23-Sept-20
117.32
0.65
0.5571269392303078
22-Sept-20
116.67
0.34
0.29227198487062667
21-Sept-20
116.33
-2.84
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18-Sept-20
119.17
0.13
0.10920698924731183
17-Sept-20
119.04
-1.83
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16-Sept-20
120.87
0
0
15-Sept-20
120.87
0.93
0.7753876938469234
14-Sept-20
119.94
1.49
1.257914731954411
11-Sept-20
118.45
-2.09
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10-Sept-20
120.54
1.26
1.056338028169014
09-Sept-20
119.28
0.74
0.6242618525392273
08-Sept-20
118.54
-1.86
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04-Sept-20
120.4
-3.82
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03-Sept-20
124.22
0.54
0.43661060802069857
02-Sept-20
123.68
0.88
0.7166123778501629
01-Sept-20
122.8
0.07
0.05703576957549091
31-Aug-20
122.73
0.09
0.07338551859099804
28-Aug-20
122.64
0.04
0.03262642740619902
27-Aug-20
122.6
1.06
0.8721408589764686
26-Aug-20
121.54
0.42
0.3467635402906209
25-Aug-20
121.12
0.51
0.42285050990796785
24-Aug-20
120.61
1.29
1.081126382836071
21-Aug-20
119.32
0.31
0.2604823124107218
20-Aug-20
119.01
-1.09
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19-Aug-20
120.1
0.09
0.07499375052078994
18-Aug-20
120.01
0.39
0.3260324360474837
17-Aug-20
119.62
0.46
0.38603558241020475
14-Aug-20
119.16
-0.54
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13-Aug-20
119.7
0.63
0.5291005291005291
12-Aug-20
119.07
0.26
0.2188367982493056
11-Aug-20
118.81
0.89
0.7547489823609227
10-Aug-20
117.92
0.29
0.2465357476834141
07-Aug-20
117.63
0.11
0.09360108917631041
06-Aug-20
117.52
-0.16
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05-Aug-20
117.68
1.33
1.1431027073485174
04-Aug-20
116.35
0.52
0.4489337822671156
03-Aug-20
115.83
0.79
0.6867176634214186
31-Jul-20
115.04
1.03
0.903429523725989
30-Jul-20
114.01
-1.26
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29-Jul-20
115.27
0.35
0.3045596936999652
28-Jul-20
114.92
-0.27
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27-Jul-20
115.19
0.91
0.7962898144907246
24-Jul-20
114.28
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23-Jul-20
116.35
0.29
0.2498707565052559
22-Jul-20
116.06
-0.38
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21-Jul-20
116.44
1.9
1.6588091496420465
20-Jul-20
114.54
0.11
0.09612863759503627
17-Jul-20
114.43
0.28
0.24529128339903636
16-Jul-20
114.15
-0.56
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15-Jul-20
114.71
2.73
2.437935345597428
14-Jul-20
111.98
-1.89
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13-Jul-20
113.87
2.05
1.8333035235199429
10-Jul-20
111.82
-0.83
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09-Jul-20
112.65
0.1
0.0888494002665482
08-Jul-20
112.55
0.08
0.07113007913221303
07-Jul-20
112.47
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06-Jul-20
112.98
0.82
0.7310984308131241
02-Jul-20
112.16
2.12
1.9265721555797892
01-Jul-20
110.04
1.36
1.2513801987486197
30-Jun-20
108.68
1.06
0.9849470358669392
29-Jun-20
107.62
-1.51
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26-Jun-20
109.13
0.97
0.896819526627219
25-Jun-20
108.16
-1.71
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24-Jun-20
109.87
-0.27
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22-Jun-20
110.14
-1.12
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19-Jun-20
111.26
1.13
1.0260601107781713
18-Jun-20
110.13
-0.64
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17-Jun-20
110.77
-0.54
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16-Jun-20
111.31
4.92
4.624494783344299
15-Jun-20
106.39
-2.61
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12-Jun-20
109
-1.35
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11-Jun-20
110.35
-2.99
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10-Jun-20
113.34
0.17
0.15021648846867544
09-Jun-20
113.17
-0.19
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08-Jun-20
113.36
0.95
0.8451205408771462
05-Jun-20
112.41
1.63
1.4713847264849251
04-Jun-20
110.78
0.58
0.5263157894736842
03-Jun-20
110.2
1.63
1.5013355438887355
02-Jun-20
108.57
1.98
1.8575851393188854
29-May-20
106.59
-0.55
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28-May-20
107.14
1.66
1.5737580583996966
27-May-20
105.48
-0.15
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26-May-20
105.63
2.7
2.6231419411250365
22-May-20
102.93
-1.05
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20-May-20
103.98
0.79
0.7655780598895242
19-May-20
103.19
0.72
0.7026446764906802
18-May-20
102.47
2.81
2.8195865944210317
15-May-20
99.66
2.22
2.2783251231527095
14-May-20
97.44
-3.03
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13-May-20
100.47
-2.12
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12-May-20
102.59
0.62
0.6080219672452682
11-May-20
101.97
-0.08
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08-May-20
102.05
0.97
0.9596359319351009
07-May-20
101.08
0.69
0.6873194541288973
06-May-20
100.39
-0.49
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05-May-20
100.88
2.18
2.2087132725430596
04-May-20
98.7
-3.68
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30-Apr-20
102.38
-0.14
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29-Apr-20
102.52
0.93
0.9154444335072349
28-Apr-20
101.59
1.57
1.5696860627874425
27-Apr-20
100.02
2.15
2.1967916624093187
24-Apr-20
97.87
-0.57
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23-Apr-20
98.44
1.09
1.1196712891628147
22-Apr-20
97.35
-0.01
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21-Apr-20
97.36
-1.82
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20-Apr-20
99.18
-0.72
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17-Apr-20
99.9
2.77
2.851848038711006
16-Apr-20
97.13
-0.17
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15-Apr-20
97.3
-2.25
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14-Apr-20
99.55
1.12
1.1378644722137559
09-Apr-20
98.43
4.05
4.291163382072473
08-Apr-20
94.38
-2.23
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07-Apr-20
96.61
4.58
4.976638052808867
06-Apr-20
92.03
2.76
3.0917441469698668
03-Apr-20
89.27
1.18
1.33953910773073
02-Apr-20
88.09
-1.24
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01-Apr-20
89.33
-3.02
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31-Mar-20
92.35
1.17
1.2831761351173503
30-Mar-20
91.18
0.82
0.9074811863656486
27-Mar-20
90.36
-0.57
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26-Mar-20
90.93
3.29
3.753993610223642
25-Mar-20
87.64
3.22
3.814262023217247
24-Mar-20
84.42
4.42
5.525
23-Mar-20
80
-5.72
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20-Mar-20
85.72
2.38
2.855771538276938
19-Mar-20
83.34
-0.36
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18-Mar-20
83.7
-2.06
-2.40205223880597
17-Mar-20
85.76
-1.2
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16-Mar-20
86.96
-2.69
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13-Mar-20
89.65
-1.28
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12-Mar-20
90.93
-7.87
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11-Mar-20
98.8
-1.01
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10-Mar-20
99.81
-0.29
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09-Mar-20
100.1
-5.51
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06-Mar-20
105.61
-3.28
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05-Mar-20
108.89
0.13
0.11952923869069511
04-Mar-20
108.76
-0.76
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03-Mar-20
109.52
2.9
2.719939973738511
02-Mar-20
106.62
2.7
2.5981524249422634
28-Feb-20
103.92
-5.52
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27-Feb-20
109.44
-3.28
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26-Feb-20
112.72
-2.29
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25-Feb-20
115.01
-0.91
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24-Feb-20
115.92
-3.11
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21-Feb-20
119.03
-1.15
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20-Feb-20
120.18
-0.08
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19-Feb-20
120.26
0.39
0.3253524651706015
18-Feb-20
119.87
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14-Feb-20
120.18
0.22
0.1833944648216072
13-Feb-20
119.96
-0.34
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12-Feb-20
120.3
0.32
0.26671111851975327
11-Feb-20
119.98
1.1
0.9253028263795424
10-Feb-20
118.88
-0.06
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07-Feb-20
118.94
-0.44
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06-Feb-20
119.38
0.64
0.538992757284824
05-Feb-20
118.74
0.96
0.8150789607743251
04-Feb-20
117.78
1.27
1.0900351901124368
03-Feb-20
116.51
-0.31
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31-Jan-20
116.82
0.09
0.07710100231303008
30-Jan-20
116.73
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29-Jan-20
117.49
0.68
0.5821419399024056
28-Jan-20
116.81
0.13
0.11141583818992115
27-Jan-20
116.68
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24-Jan-20
119.32
0.66
0.5562110230911849
23-Jan-20
118.66
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22-Jan-20
119.56
0.45
0.3778020317353707
21-Jan-20
119.11
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17-Jan-20
119.31
0.66
0.5562579013906448
16-Jan-20
118.65
0.3
0.2534854245880862
15-Jan-20
118.35
0.38
0.32211579215054675
14-Jan-20
117.97
0.27
0.22939677145284623
13-Jan-20
117.7
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10-Jan-20
117.91
0.34
0.2891894190694905
09-Jan-20
117.57
0.7
0.5989561050740139
08-Jan-20
116.87
0.11
0.09421034600890715
07-Jan-20
116.76
0.41
0.3523850451224753
06-Jan-20
116.35
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03-Jan-20
116.81
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02-Jan-20
117.17
0.75
0.6442192063219379
31-Dec-19
116.42
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30-Dec-19
116.51
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27-Dec-19
116.85
0.65
0.5593803786574871
23-Dec-19
116.2
0.17
0.14651383262949239
20-Dec-19
116.03
0.58
0.5023819835426592
19-Dec-19
115.45
0.03
0.025992029111072606
18-Dec-19
115.42
0
0
17-Dec-19
115.42
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16-Dec-19
115.5
0.79
0.6886932263970011
13-Dec-19
114.71
0.62
0.5434306249452187
12-Dec-19
114.09
0.68
0.5995943920289216
11-Dec-19
113.41
0.36
0.31844316674038037
10-Dec-19
113.05
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09-Dec-19
113.6
0.19
0.16753372718455162
06-Dec-19
113.41
0.91
0.8088888888888889
05-Dec-19
112.5
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04-Dec-19
112.52
1.08
0.9691313711414213
03-Dec-19
111.44
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02-Dec-19
112.91
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29-Nov-19
113.43
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27-Nov-19
113.53
0.27
0.23838954617693803
26-Nov-19
113.26
0.29
0.25670531999645924
25-Nov-19
112.97
0.56
0.4981763188328441
22-Nov-19
112.41
0.28
0.24971015785249265
21-Nov-19
112.13
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20-Nov-19
112.5
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19-Nov-19
112.87
0.27
0.23978685612788633
18-Nov-19
112.6
0.35
0.311804008908686
15-Nov-19
112.25
0.47
0.4204687779567007
14-Nov-19
111.78
0.07
0.06266225046996687
13-Nov-19
111.71
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12-Nov-19
112.15
0.43
0.38489079842463303
11-Nov-19
111.72
0.1
0.08958967926894822
08-Nov-19
111.62
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07-Nov-19
112.11
0.61
0.547085201793722
06-Nov-19
111.5
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05-Nov-19
111.6
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04-Nov-19
111.63
1.57
1.4264946392876612
31-Oct-19
110.06
0.05
0.04545041359876375
30-Oct-19
110.01
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29-Oct-19
110.27
0.17
0.15440508628519528
28-Oct-19
110.1
0.88
0.8057132393334554
25-Oct-19
109.22
0.08
0.07330034817665385
24-Oct-19
109.14
0.38
0.34939315924972414
23-Oct-19
108.76
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22-Oct-19
109.12
0.35
0.32177990254665806
21-Oct-19
108.77
0.22
0.2026715799170889
18-Oct-19
108.55
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17-Oct-19
108.88
0.69
0.6377668915796284
16-Oct-19
108.19
0.43
0.39903489235337786
15-Oct-19
107.76
0.47
0.43806505732127876
14-Oct-19
107.29
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11-Oct-19
107.62
1.67
1.5762151958470978
10-Oct-19
105.95
0.8
0.7608178792201616
09-Oct-19
105.15
0.12
0.11425307055127107
08-Oct-19
105.03
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07-Oct-19
106.02
0.46
0.43577112542629787
04-Oct-19
105.56
1.07
1.02402143745813
03-Oct-19
104.49
-0.51
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02-Oct-19
105
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01-Oct-19
107.66
0.31
0.2887750349324639
30-Sept-19
107.35
-0.21
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27-Sept-19
107.56
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26-Sept-19
107.61
0.63
0.5888951205832866
25-Sept-19
106.98
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24-Sept-19
108.42
0.5
0.4633061527057079
23-Sept-19
107.92
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20-Sept-19
108.71
0.01
0.00919963201471941
19-Sept-19
108.7
0.57
0.5271432534911681
18-Sept-19
108.13
0.03
0.027752081406105456
17-Sept-19
108.1
-0.13
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16-Sept-19
108.23
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13-Sept-19
108.64
0.46
0.42521723054168975
12-Sept-19
108.18
0.67
0.6231978420612037
11-Sept-19
107.51
0.82
0.7685818727153435
10-Sept-19
106.69
-0.54
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09-Sept-19
107.23
0.09
0.08400224005973493
06-Sept-19
107.14
0.16
0.14956066554496167
05-Sept-19
106.98
1.48
1.4028436018957346
04-Sept-19
105.5
0.79
0.7544647120618853
03-Sept-19
104.71
-0.73
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30-Aug-19
105.44
0.59
0.5627086313781593
29-Aug-19
104.85
1.47
1.4219384793964016
28-Aug-19
103.38
-0.7
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27-Aug-19
104.08
0.79
0.7648368670732888
26-Aug-19
103.29
-1.19
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23-Aug-19
104.48
-0.7
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22-Aug-19
105.18
0.15
0.14281633818908884
21-Aug-19
105.03
0.63
0.603448275862069
20-Aug-19
104.4
-0.29
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19-Aug-19
104.69
1.58
1.5323440985355445
16-Aug-19
103.11
-0.5
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14-Aug-19
103.61
-1.38
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13-Aug-19
104.99
0.65
0.6229633889208357
12-Aug-19
104.34
-0.73
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09-Aug-19
105.07
0.47
0.44933078393881454
08-Aug-19
104.6
1.95
1.8996590355577203
07-Aug-19
102.65
-0.66
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06-Aug-19
103.31
-0.5
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05-Aug-19
103.81
-1.92
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02-Aug-19
105.73
-1.73
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01-Aug-19
107.46
-0.74
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31-Jul-19
108.2
0.08
0.07399186089530152
30-Jul-19
108.12
-0.49
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29-Jul-19
108.61
-0.01
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26-Jul-19
108.62
0.21
0.19370906742920393
25-Jul-19
108.41
-0.15
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24-Jul-19
108.56
0.34
0.3141748290519312
23-Jul-19
108.22
0.28
0.2594033722438392
22-Jul-19
107.94
-0.48
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19-Jul-19
108.42
0.74
0.687221396731055
18-Jul-19
107.68
-0.69
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17-Jul-19
108.37
-0.22
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16-Jul-19
108.59
-0.1
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15-Jul-19
108.69
0.26
0.23978603707461035
12-Jul-19
108.43
0.04
0.03690377341083126
11-Jul-19
108.39
0.06
0.055386319579063974
10-Jul-19
108.33
0.95
0.8847085118271559
09-Jul-19
107.38
-0.31
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08-Jul-19
107.69
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05-Jul-19
107.91
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03-Jul-19
108.33
0.72
0.6690827989963758
02-Jul-19
107.61
-0.18
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01-Jul-19
107.79
1.23
1.1542792792792793
28-Jun-19
106.56
0.19
0.17862179185860674
27-Jun-19
106.37
0.19
0.17894142022979845
26-Jun-19
106.18
-0.55
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25-Jun-19
106.73
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24-Jun-19
106.95
0.09
0.08422234699606962
21-Jun-19
106.86
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20-Jun-19
107.24
1.35
1.2749079233166494
19-Jun-19
105.89
0.23
0.21767934885481735
18-Jun-19
105.66
1.01
0.965121834687052
17-Jun-19
104.65
0.25
0.23946360153256704
14-Jun-19
104.4
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13-Jun-19
104.91
0.11
0.1049618320610687
12-Jun-19
104.8
-0.64
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11-Jun-19
105.44
1.29
1.2385981757081133
07-Jun-19
104.15
1.37
1.3329441525588637
06-Jun-19
102.78
0.35
0.34169676852484626
05-Jun-19
102.43
1.4
1.3857270117786795
04-Jun-19
101.03
0.86
0.8585404811819907
03-Jun-19
100.17
-0.13
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31-May-19
100.3
-0.88
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29-May-19
101.18
-1.92
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28-May-19
103.1
0.2
0.19436345966958213
24-May-19
102.9
0.71
0.6947842254623741
23-May-19
102.19
-1.39
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22-May-19
103.58
0.11
0.10631100802164879
21-May-19
103.47
0.26
0.2519135742660595
20-May-19
103.21
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17-May-19
103.63
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16-May-19
104.05
1.58
1.5419147067434371
15-May-19
102.47
0.06
0.05858802851284054
14-May-19
102.41
0
0
13-May-19
102.41
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10-May-19
103.65
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08-May-19
104.31
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07-May-19
104.94
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06-May-19
105.42
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03-May-19
106.21
0.3
0.283259371164196
02-May-19
105.91
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30-Apr-19
106.23
-0.04
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29-Apr-19
106.27
0.57
0.5392620624408704
26-Apr-19
105.7
0.01
0.00946163307786924
25-Apr-19
105.69
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24-Apr-19
106.01
0.24
0.22690744067315874
23-Apr-19
105.77
0.36
0.34152357461341426
18-Apr-19
105.41
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17-Apr-19
105.74
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16-Apr-19
105.78
0.3
0.2844141069397042
15-Apr-19
105.48
0
0
12-Apr-19
105.48
0.53
0.505002382086708
11-Apr-19
104.95
0.22
0.21006397402845411
10-Apr-19
104.73
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09-Apr-19
104.78
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08-Apr-19
104.85
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05-Apr-19
104.87
0.19
0.1815055406954528
04-Apr-19
104.68
0.05
0.04778744146038421
03-Apr-19
104.63
0.54
0.5187818234220386
02-Apr-19
104.09
0.37
0.35672965676822216
01-Apr-19
103.72
1.19
1.160635911440554
29-Mar-19
102.53
0.27
0.264032857422257
28-Mar-19
102.26
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27-Mar-19
102.3
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26-Mar-19
102.81
0.96
0.9425625920471281
25-Mar-19
101.85
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22-Mar-19
102.7
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21-Mar-19
103.39
0.37
0.359153562415065
20-Mar-19
103.02
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19-Mar-19
103.55
0.3
0.29055690072639223
18-Mar-19
103.25
0.67
0.653148761941899
15-Mar-19
102.58
0.43
0.4209495839451787
14-Mar-19
102.15
0.12
0.11761246692149367
13-Mar-19
102.03
0.42
0.41334514319456744
12-Mar-19
101.61
0.85
0.8435887256847956
11-Mar-19
100.76
1.16
1.1646586345381527
08-Mar-19
99.6
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07-Mar-19
100.37
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06-Mar-19
101.51
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05-Mar-19
101.52
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04-Mar-19
102.34
0.11
0.10760050865695002
01-Mar-19
102.23
0.6
0.5903768572271967
28-Feb-19
101.63
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27-Feb-19
101.69
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26-Feb-19
101.73
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25-Feb-19
102.06
0.71
0.7005426739023187
22-Feb-19
101.35
0.3
0.29688273132112813
21-Feb-19
101.05
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20-Feb-19
101.22
0.43
0.42662962595495585
19-Feb-19
100.79
0.51
0.5085759872357399
15-Feb-19
100.28
0.78
0.7839195979899497
14-Feb-19
99.5
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13-Feb-19
99.99
0.83
0.8370310609116579
12-Feb-19
99.16
0.84
0.8543531326281529
11-Feb-19
98.32
0.49
0.5008688541347235
08-Feb-19
97.83
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07-Feb-19
98.73
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06-Feb-19
99.55
0.02
0.020094443886265446
05-Feb-19
99.53
1.02
1.0354278753426047
04-Feb-19
98.51
0.06
0.06094464195022854
01-Feb-19
98.45
0.39
0.3977156842749337
31-Jan-19
98.06
1.09
1.1240589873156646
30-Jan-19
96.97
0.05
0.051588939331407346
29-Jan-19
96.92
0.58
0.6020344612829562
28-Jan-19
96.34
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25-Jan-19
97.15
0.99
1.0295341098169717
24-Jan-19
96.16
-0.39
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23-Jan-19
96.55
0.06
0.06218260959684942
22-Jan-19
96.49
-0.21
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18-Jan-19
96.7
1.15
1.2035583464154893
17-Jan-19
95.55
-0.13
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16-Jan-19
95.68
0.58
0.6098843322818086
15-Jan-19
95.1
0.59
0.6242725637498677
14-Jan-19
94.51
-0.13
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11-Jan-19
94.64
0.37
0.3924896573671369
10-Jan-19
94.27
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09-Jan-19
94.85
0.9
0.9579563597658329
08-Jan-19
93.95
1.2
1.2938005390835579
07-Jan-19
92.75
1.3
1.4215418261344996
04-Jan-19
91.45
0.6
0.6604292790313704
03-Jan-19
90.85
0.24
0.2648714269948129
02-Jan-19
90.61
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31-Dec-18
91.38
0.09
0.09858692080184028
28-Dec-18
91.29
2.24
2.515440763615946
27-Dec-18
89.05
-1.42
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21-Dec-18
90.47
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20-Dec-18
91.34
-2
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19-Dec-18
93.34
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18-Dec-18
93.43
-0.21
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17-Dec-18
93.64
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14-Dec-18
95.07
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13-Dec-18
96
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12-Dec-18
96.17
0.41
0.42815371762740184
11-Dec-18
95.76
1.2
1.2690355329949239
10-Dec-18
94.56
-2.61
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07-Dec-18
97.17
1.56
1.631628490743646
06-Dec-18
95.61
-4.12
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04-Dec-18
99.73
-0.46
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03-Dec-18
100.19
1.61
1.6331913166970988
30-Nov-18
98.58
-0.15
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29-Nov-18
98.73
1.39
1.4279843846311897
28-Nov-18
97.34
0.7
0.7243377483443708
27-Nov-18
96.64
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26-Nov-18
96.92
0.98
1.0214717531790702
23-Nov-18
95.94
-0.41
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21-Nov-18
96.35
0.5
0.5216484089723527
20-Nov-18
95.85
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19-Nov-18
98.3
-0.02
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16-Nov-18
98.32
1.04
1.069078947368421
15-Nov-18
97.28
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14-Nov-18
98.71
0.28
0.28446611805343897
13-Nov-18
98.43
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12-Nov-18
99.15
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09-Nov-18
100.01
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08-Nov-18
101.11
0.93
0.9283290077859853
07-Nov-18
100.18
0.88
0.8862034239677744
06-Nov-18
99.3
0.62
0.6282934738548844
05-Nov-18
98.68
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02-Nov-18
99.05
0.91
0.927246790299572
31-Oct-18
98.14
2.23
2.3250964445834637
30-Oct-18
95.91
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29-Oct-18
97.18
1.22
1.271363067944977
26-Oct-18
95.96
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25-Oct-18
96.71
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24-Oct-18
98.35
0.47
0.4801798120147119
23-Oct-18
97.88
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22-Oct-18
99.54
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19-Oct-18
100.47
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18-Oct-18
100.61
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17-Oct-18
100.99
0.61
0.6076907750547917
16-Oct-18
100.38
0.68
0.6820461384152458
15-Oct-18
99.7
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12-Oct-18
100.15
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11-Oct-18
100.77
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10-Oct-18
102.77
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09-Oct-18
103.51
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08-Oct-18
103.83
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05-Oct-18
104.58
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04-Oct-18
105.14
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03-Oct-18
105.87
0.21
0.19875070982396364
02-Oct-18
105.66
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01-Oct-18
106.23
0.61
0.5775421321719372
28-Sept-18
105.62
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27-Sept-18
105.95
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26-Sept-18
106.2
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25-Sept-18
106.29
0.11
0.10359766434356753
24-Sept-18
106.18
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21-Sept-18
106.56
0.53
0.4998585306045459
20-Sept-18
106.03
0.72
0.683695755388852
19-Sept-18
105.31
0.42
0.40041948708170466
18-Sept-18
104.89
0.12
0.1145366039896917
17-Sept-18
104.77
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14-Sept-18
104.8
0.1
0.09551098376313276
13-Sept-18
104.7
0.73
0.7021256131576417
12-Sept-18
103.97
0.47
0.45410628019323673
11-Sept-18
103.5
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10-Sept-18
103.79
0.39
0.3771760154738878
07-Sept-18
103.4
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06-Sept-18
104.1
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05-Sept-18
104.12
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04-Sept-18
104.35
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31-Aug-18
105.19
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30-Aug-18
105.6
0.07
0.06633184876338483
29-Aug-18
105.53
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28-Aug-18
105.7
0.5
0.4752851711026616
27-Aug-18
105.2
1.03
0.9887683594124989
24-Aug-18
104.17
0.1
0.09608917075045642
23-Aug-18
104.07
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22-Aug-18
104.09
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21-Aug-18
104.16
0.58
0.5599536590075304
20-Aug-18
103.58
0.6
0.5826374053214216
17-Aug-18
102.98
0.14
0.13613380007779075
16-Aug-18
102.84
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14-Aug-18
103.04
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13-Aug-18
103.22
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10-Aug-18
103.31
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09-Aug-18
104.59
0.19
0.18199233716475097
08-Aug-18
104.4
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07-Aug-18
104.73
0.9
0.8668015024559376
06-Aug-18
103.83
0.15
0.14467592592592593
03-Aug-18
103.68
0.6
0.5820721769499418
02-Aug-18
103.08
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01-Aug-18
103.9
0.13
0.12527705502553724
31-Jul-18
103.77
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30-Jul-18
103.91
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27-Jul-18
104.45
0.14
0.1342153197200652
26-Jul-18
104.31
0.45
0.43327556325823224
25-Jul-18
103.86
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24-Jul-18
103.94
0.85
0.8245222621010767
23-Jul-18
103.09
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20-Jul-18
103.22
0.34
0.33048211508553654
19-Jul-18
102.88
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18-Jul-18
103.18
0.45
0.4380414679256303
17-Jul-18
102.73
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16-Jul-18
102.99
0.3
0.29214139643587494
13-Jul-18
102.69
0.24
0.2342606149341142
12-Jul-18
102.45
0.05
0.048828125
11-Jul-18
102.4
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10-Jul-18
102.97
0.38
0.37040647236572766
09-Jul-18
102.59
1.12
1.1037745146348674
06-Jul-18
101.47
0.64
0.6347317266686502
05-Jul-18
100.83
-0.07
-0.06937561942517344
03-Jul-18
100.9
0.93
0.9302790837251176
02-Jul-18
99.97
-1.15
-1.137262658227848
29-Jun-18
101.12
1.26
1.2617664730622873
28-Jun-18
99.86
-1.28
-1.2655724737986949
27-Jun-18
101.14
0.47
0.4668719578821893
26-Jun-18
100.67
-0.32
-0.31686305574809387
25-Jun-18
100.99
-1.09
-1.0677899686520376
22-Jun-18
102.08
0.15
0.14715981555969784
21-Jun-18
101.93
-0.34
-0.3324533098660409
20-Jun-18
102.27
0.83
0.818217665615142
19-Jun-18
101.44
-0.78
-0.7630600665231853
18-Jun-18
102.22
-0.54
-0.5254963020630595
15-Jun-18
102.76
-0.46
-0.44565006781631467
14-Jun-18
103.22
-0.22
-0.21268368136117555
13-Jun-18
103.44
0.12
0.11614401858304298
12-Jun-18
103.32
0.07
0.06779661016949153
11-Jun-18
103.25
0.5
0.48661800486618007
08-Jun-18
102.75
-0.45
-0.436046511627907
07-Jun-18
103.2
0.84
0.82063305978898
06-Jun-18
102.36
0.15
0.146756677428823
05-Jun-18
102.21
-0.13
-0.12702755520812975
04-Jun-18
102.34
0.86
0.847457627118644
01-Jun-18
101.48
0.36
0.3560126582278481
31-May-18
101.12
0.51
0.5069078620415466
30-May-18
100.61
-0.14
-0.13895781637717122
29-May-18
100.75
-0.83
-0.8170899783421933
25-May-18
101.58
-0.15
-0.14744913005013272
24-May-18
101.73
-0.07
-0.068762278978389
23-May-18
101.8
-1.09
-1.059383807950238
22-May-18
102.89
0.85
0.8330066640533125
18-May-18
102.04
-0.12
-0.11746280344557557
17-May-18
102.16
0.06
0.058765915768854066
16-May-18
102.1
0.43
0.4229369528867906
15-May-18
101.67
-1.26
-1.2241329058583503
14-May-18
102.93
0.36
0.35097981866042705
11-May-18
102.57
1.64
1.6248885366095314
09-May-18
100.93
0.54
0.5379021814921805
08-May-18
100.39
-0.48
-0.4758600178447507
07-May-18
100.87
1.38
1.3870740777967634
04-May-18
99.49
-0.03
-0.03014469453376206
03-May-18
99.52
-0.48
-0.48
02-May-18
100
0
0
30-Apr-18
100
--
--
iShares World Equity Index Fund (LU)
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
0
31-Jul-18
2.620649
31-Aug-18
1.368411
30-Sept-18
0.408784
31-Oct-18
-7.081992
30-Nov-18
0.448339
31-Dec-18
-7.303713
31-Jan-19
7.310134
28-Feb-19
3.640628
31-Mar-19
0.885565
30-Apr-19
3.6087
31-May-19
-5.582227
30-Jun-19
6.241276
31-Jul-19
1.539039
31-Aug-19
-2.550832
30-Sept-19
1.811457
31-Oct-19
2.524453
30-Nov-19
3.061966
31-Dec-19
2.635987
31-Jan-20
0.343584
29-Feb-20
-11.04263
31-Mar-20
-11.133564
30-Apr-20
10.860855
31-May-20
4.112131
30-Jun-20
1.960784
31-Jul-20
5.852043
31-Aug-20
6.684631
30-Sept-20
-3.348814
31-Oct-20
-3.684033
30-Nov-20
13.899344
31-Dec-20
3.45808
31-Jan-21
0.326822
28-Feb-21
1.836085
31-Mar-21
3.046165
30-Apr-21
5.086779
31-May-21
1.000336
30-Jun-21
1.508907
31-Jul-21
2.049637
31-Aug-21
2.162474
30-Sept-21
-3.190754
31-Oct-21
4.392396
30-Nov-21
-0.428838
31-Dec-21
2.79633
31-Jan-22
-6.612423
28-Feb-22
-2.022107
31-Mar-22
4.379853
30-Apr-22
-6.961663
31-May-22
-2.555692
30-Jun-22
-9.333801
31-Jul-22
8.252765
31-Aug-22
-2.750786
30-Sept-22
-9.132319
31-Oct-22
5.869987
30-Nov-22
4.910646
31-Dec-22
-2.657058
31-Jan-23
6.498654
28-Feb-23
-1.369286
31-Mar-23
2.306707
30-Apr-23
1.697982
31-May-23
-0.088956
30-Jun-23
5.746182
31-Jul-23
3.393782
31-Aug-23
-1.916813
30-Sept-23
-3.876613
31-Oct-23
-4.039599
30-Nov-23
9.381707
31-Dec-23
5.469047
31-Jan-24
1.698476
29-Feb-24
3.475952