iShares Japan 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 Japan Index, the Fund’s benchmark index.The 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 Japan 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 117 492 774
Share Class launch date
09-May-18
Fund Launch Date
23-Oct-12
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
Japan Net EUR (Custom 4pm LUX)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,29%
ISIN
LU1811364642
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Japan Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIJD2E
SEDOL
BFNBHY7
29-Feb-2024
iShares Japan Equity Index Fund (LU)
Inception Date
09-May-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
218,00
Shares Outstanding
-
Name
Weight (%)
TOYOTA MOTOR CORP
6.5845
TOKYO ELECTRON LTD
2.9739
MITSUBISHI UFJ FINANCIAL GROUP INC
2.9357
SONY GROUP CORP
2.7946
KEYENCE CORP
2.3179
HITACHI LTD
2.0206
SHIN ETSU CHEMICAL LTD
1.9736
MITSUBISHI CORP
1.8932
SUMITOMO MITSUI FINANCIAL GROUP IN
1.8261
DAIICHI SANKYO LTD
1.5753
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-24
141.48
-1.07
-0.7506138197123816
27-Mar-24
142.55
1.34
0.9489412931095531
26-Mar-24
141.21
0.14
0.09924151130644361
25-Mar-24
141.07
-2.4
-1.672823586812574
22-Mar-24
143.47
1.95
1.377897117015263
21-Mar-24
141.52
2.16
1.5499425947187142
18-Mar-24
139.36
2.51
1.834124954329558
15-Mar-24
136.85
-0.17
-0.12406947890818859
14-Mar-24
137.02
0.82
0.6020558002936858
13-Mar-24
136.2
-0.65
-0.4749725977347461
12-Mar-24
136.85
-1.43
-1.0341336418860283
11-Mar-24
138.28
-2.93
-2.074923872247008
08-Mar-24
141.21
1.06
0.7563325008919015
07-Mar-24
140.15
-0.07
-0.04992155184709742
06-Mar-24
140.22
0.45
0.32195750160978753
05-Mar-24
139.77
1.13
0.815060588574726
04-Mar-24
138.64
-0.53
-0.3808292016957678
01-Mar-24
139.17
1.62
1.1777535441657578
29-Feb-24
137.55
1.1
0.8061561011359473
28-Feb-24
136.45
-0.61
-0.44506055742010797
27-Feb-24
137.06
0.6
0.43968928623772535
26-Feb-24
136.46
1.73
1.284049580642767
21-Feb-24
134.73
-0.41
-0.30338907799319226
20-Feb-24
135.14
-0.93
-0.6834717424854854
19-Feb-24
136.07
0.78
0.5765392859782689
16-Feb-24
135.29
1.43
1.068280292843269
15-Feb-24
133.86
0.39
0.2922004944931445
14-Feb-24
133.47
-1.5
-1.1113580795732385
13-Feb-24
134.97
2.42
1.8257261410788381
08-Feb-24
132.55
-0.13
-0.09798010250226108
07-Feb-24
132.68
0.7
0.5303833914229429
06-Feb-24
131.98
-0.79
-0.5950139338706033
05-Feb-24
132.77
1.16
0.8813919914900084
02-Feb-24
131.61
-0.75
-0.5666364460562103
01-Feb-24
132.36
-0.23
-0.17346707896523117
31-Jan-24
132.59
1.55
1.1828449328449329
30-Jan-24
131.04
-0.05
-0.038141734686093526
29-Jan-24
131.09
2.5
1.9441636208103275
26-Jan-24
128.59
-2.61
-1.9893292682926829
25-Jan-24
131.2
0.26
0.19856422789063694
24-Jan-24
130.94
-0.13
-0.09918364232852674
23-Jan-24
131.07
-0.18
-0.13714285714285715
22-Jan-24
131.25
2.14
1.6575013554333513
19-Jan-24
129.11
0.51
0.3965785381026439
18-Jan-24
128.6
-0.07
-0.05440273568042279
17-Jan-24
128.67
-1.57
-1.2054668304668306
16-Jan-24
130.24
-0.88
-0.6711409395973155
15-Jan-24
131.12
0.75
0.5752857252435376
12-Jan-24
130.37
1.77
1.3763608087091757
11-Jan-24
128.6
1.66
1.3077044272884828
10-Jan-24
126.94
0.65
0.5146884155515085
09-Jan-24
126.29
2.6
2.102029266715175
04-Jan-24
123.69
-0.99
-0.7940327237728585
28-Dec-23
124.68
1.45
1.1766615272255132
27-Dec-23
123.23
0.36
0.29299259379832343
22-Dec-23
122.87
0.09
0.07330184069066623
21-Dec-23
122.78
-0.68
-0.5507856795723312
20-Dec-23
123.46
1.58
1.2963570725303577
19-Dec-23
121.88
-0.6
-0.48987589810581317
18-Dec-23
122.48
-1.89
-1.5196590817721316
15-Dec-23
124.37
1.39
1.1302650837534558
14-Dec-23
122.98
-1.01
-0.814581821114606
13-Dec-23
123.99
0.32
0.258753133338724
12-Dec-23
123.67
0.04
0.0323546064870986
11-Dec-23
123.63
-0.11
-0.08889607240989171
08-Dec-23
123.74
-1.28
-1.0238361862102063
07-Dec-23
125.02
1.03
0.8307121542059843
06-Dec-23
123.99
2.32
1.9067970740527658
05-Dec-23
121.67
-0.92
-0.7504690431519699
04-Dec-23
122.59
-0.12
-0.09779154103170076
01-Dec-23
122.71
1.46
1.2041237113402061
30-Nov-23
121.25
0.54
0.4473531604672355
29-Nov-23
120.71
0.17
0.14103202256512362
28-Nov-23
120.54
-0.52
-0.42953907153477616
27-Nov-23
121.06
0.11
0.0909466721785862
24-Nov-23
120.95
-0.3
-0.24742268041237114
21-Nov-23
121.25
0.3
0.24803637866887143
20-Nov-23
120.95
-0.81
-0.6652431011826544
17-Nov-23
121.76
1.86
1.5512927439532944
16-Nov-23
119.9
-0.07
-0.05834792031341168
15-Nov-23
119.97
1.28
1.0784396326565002
14-Nov-23
118.69
-0.46
-0.3860679815358791
13-Nov-23
119.15
-0.19
-0.1592089827383945
10-Nov-23
119.34
-0.02
-0.01675603217158177
09-Nov-23
119.36
1.31
1.109699279966116
08-Nov-23
118.05
-1.65
-1.3784461152882206
07-Nov-23
119.7
-1.45
-1.1968633924886505
06-Nov-23
121.15
5.64
4.882694139035581
31-Oct-23
115.51
-0.69
-0.5938037865748709
30-Oct-23
116.2
-0.91
-0.7770472205618649
27-Oct-23
117.11
1.56
1.350064906966681
26-Oct-23
115.55
-1.68
-1.4330802695555744
25-Oct-23
117.23
1.15
0.9906960716747071
24-Oct-23
116.08
-0.02
-0.017226528854435832
23-Oct-23
116.1
-1.12
-0.9554683501109026
20-Oct-23
117.22
-0.64
-0.543017138978449
19-Oct-23
117.86
-2.18
-1.8160613128957015
18-Oct-23
120.04
0.13
0.10841464431657076
17-Oct-23
119.91
0.79
0.6631967763599731
16-Oct-23
119.12
-2.03
-1.6756087494841105
13-Oct-23
121.15
-1.33
-1.0858915741345525
12-Oct-23
122.48
2.32
1.9307589880159788
11-Oct-23
120.16
-0.49
-0.40613344384583505
10-Oct-23
120.65
1.37
1.148558014755198
05-Oct-23
119.28
2.5
2.140777530399041
04-Oct-23
116.78
-2.69
-2.2516112831673225
03-Oct-23
119.47
-1.46
-1.2073100140577193
02-Oct-23
120.93
-0.09
-0.07436787307882994
29-Sept-23
121.02
-1.36
-1.111292694884785
28-Sept-23
122.38
-1.21
-0.9790436119427138
27-Sept-23
123.59
0.95
0.7746249184605349
26-Sept-23
122.64
-0.82
-0.6641827312489875
25-Sept-23
123.46
0.49
0.39847117183052777
22-Sept-23
122.97
-0.98
-0.790641387656313
21-Sept-23
123.95
-0.55
-0.44176706827309237
20-Sept-23
124.5
-1.43
-1.1355514968633367
19-Sept-23
125.93
0.7
0.5589714924538849
14-Sept-23
125.23
2.49
2.028678507414046
13-Sept-23
122.74
-0.43
-0.3491109848177316
12-Sept-23
123.17
0.55
0.4485402055129669
11-Sept-23
122.62
0.83
0.6815009442482962
08-Sept-23
121.79
-1.76
-1.424524484014569
07-Sept-23
123.55
-0.18
-0.14547805705972683
06-Sept-23
123.73
1.08
0.8805544231553201
05-Sept-23
122.65
-0.01
-0.008152616990053808
04-Sept-23
122.66
1.05
0.8634158375133624
01-Sept-23
121.61
1.46
1.2151477320016646
31-Aug-23
120.15
1.58
1.3325461752551235
30-Aug-23
118.57
0.3
0.2536568867844762
29-Aug-23
118.27
-0.28
-0.23618726275832982
28-Aug-23
118.55
1.42
1.2123281823614787
25-Aug-23
117.13
-1.19
-1.0057471264367817
24-Aug-23
118.32
-0.18
-0.1518987341772152
23-Aug-23
118.5
1.52
1.2993674132330313
22-Aug-23
116.98
1.86
1.6157053509381516
21-Aug-23
115.12
-0.66
-0.570046640179651
18-Aug-23
115.78
-0.08
-0.06904885206283445
17-Aug-23
115.86
-0.29
-0.2496771416272062
16-Aug-23
116.15
-1.67
-1.4174163978950942
14-Aug-23
117.82
-0.93
-0.783157894736842
09-Aug-23
118.75
-1.34
-1.1158297943209259
08-Aug-23
120.09
0.11
0.09168194699116519
07-Aug-23
119.98
0.4
0.3345040976751965
04-Aug-23
119.58
0.16
0.1339809077206498
03-Aug-23
119.42
-0.86
-0.7149983372131693
02-Aug-23
120.28
-1.84
-1.5067147068457256
01-Aug-23
122.12
0.74
0.609655626956665
31-Jul-23
121.38
-0.19
-0.15628855803240932
28-Jul-23
121.57
-0.12
-0.09861122524447366
27-Jul-23
121.69
1.03
0.8536383225592574
26-Jul-23
120.66
0.4
0.3326126725428239
25-Jul-23
120.26
0.51
0.42588726513569936
24-Jul-23
119.75
1.74
1.4744513176849419
21-Jul-23
118.01
-0.77
-0.6482572823707695
20-Jul-23
118.78
-0.84
-0.7022237084099648
19-Jul-23
119.62
0.66
0.554808338937458
18-Jul-23
118.96
-1.53
-1.269814922400199
13-Jul-23
120.49
2.11
1.782395674945092
12-Jul-23
118.38
-0.36
-0.30318342597271347
11-Jul-23
118.74
0.16
0.13493000505987518
10-Jul-23
118.58
-0.48
-0.4031580715605577
07-Jul-23
119.06
-0.34
-0.2847571189279732
06-Jul-23
119.4
-1.49
-1.2325254363470923
05-Jul-23
120.89
0.25
0.20722811671087532
04-Jul-23
120.64
-0.78
-0.6423982869379015
03-Jul-23
121.42
1.93
1.6151979245125114
30-Jun-23
119.49
-0.56
-0.46647230320699706
29-Jun-23
120.05
0.41
0.3426947509194249
28-Jun-23
119.64
1.88
1.596467391304348
27-Jun-23
117.76
-0.91
-0.7668323923485295
26-Jun-23
118.67
-2.13
-1.7632450331125828
22-Jun-23
120.8
-0.78
-0.6415528869879914
21-Jun-23
121.58
-0.09
-0.07397057614859867
20-Jun-23
121.67
-0.28
-0.22960229602296023
19-Jun-23
121.95
-0.8
-0.6517311608961304
16-Jun-23
122.75
-0.83
-0.6716297135458812
15-Jun-23
123.58
-1.59
-1.2702724294958856
14-Jun-23
125.17
-0.01
-0.007988496564946478
13-Jun-23
125.18
2.42
1.971326164874552
12-Jun-23
122.76
0.83
0.6807184450094317
09-Jun-23
121.93
1.43
1.1867219917012448
08-Jun-23
120.5
-0.92
-0.7577005435677813
07-Jun-23
121.42
-2.06
-1.6682863621639132
06-Jun-23
123.48
1.05
0.8576329331046312
05-Jun-23
122.43
2.54
2.1186087246642757
02-Jun-23
119.89
0.99
0.832632464255677
01-Jun-23
118.9
1.87
1.5978808852431001
31-May-23
117.03
-1.13
-0.9563303994583615
30-May-23
118.16
-0.13
-0.1098993997802012
26-May-23
118.29
0.7
0.595288715026788
25-May-23
117.59
-0.4
-0.3390117806593779
24-May-23
117.99
-0.65
-0.547875927174646
23-May-23
118.64
-0.33
-0.27738085231570986
22-May-23
118.97
0.53
0.447483958122256
19-May-23
118.44
1.02
0.8686765457332652
17-May-23
117.42
0.28
0.23903022024927437
16-May-23
117.14
0.52
0.4458926427713943
15-May-23
116.62
0.06
0.05147563486616335
12-May-23
116.56
0.5
0.43081164914699294
11-May-23
116.06
0.92
0.7990272711481674
10-May-23
115.14
1.91
1.686832111631193
08-May-23
113.23
1.28
1.143367574810183
28-Apr-23
111.95
-0.38
-0.3382889699991098
27-Apr-23
112.33
0.49
0.43812589413447783
26-Apr-23
111.84
-1.31
-1.1577551922227132
25-Apr-23
113.15
1.23
1.098999285203717
24-Apr-23
111.92
-0.93
-0.824102791315906
21-Apr-23
112.85
-0.2
-0.17691287041132242
20-Apr-23
113.05
-0.01
-0.00884486113568017
19-Apr-23
113.06
-0.23
-0.20301880130638186
18-Apr-23
113.29
0.58
0.5145949782627983
17-Apr-23
112.71
0.54
0.4814121422840332
14-Apr-23
112.17
0.19
0.16967315592070012
13-Apr-23
111.98
-0.01
-0.00892936869363336
12-Apr-23
111.99
0.43
0.38544281104338474
11-Apr-23
111.56
0.13
0.11666517095934667
06-Apr-23
111.43
-1.55
-1.371924234377766
05-Apr-23
112.98
-1.23
-1.076963488311006
04-Apr-23
114.21
0.41
0.3602811950790861
03-Apr-23
113.8
1.15
1.020861074123391
31-Mar-23
112.65
1.21
1.0857860732232592
30-Mar-23
111.44
-0.68
-0.6064930431680342
29-Mar-23
112.12
0.12
0.10714285714285714
28-Mar-23
112
0.4
0.35842293906810035
27-Mar-23
111.6
-0.91
-0.8088169940449738
24-Mar-23
112.51
2
1.809790969143064
23-Mar-23
110.51
-0.4
-0.3606527815345776
22-Mar-23
110.91
-1.66
-1.474638003020343
17-Mar-23
112.57
1.51
1.3596254276967406
16-Mar-23
111.06
-0.07
-0.06298929182039054
15-Mar-23
111.13
2.06
1.8886953332722105
14-Mar-23
109.07
-4.33
-3.818342151675485
13-Mar-23
113.4
-0.49
-0.430239704978488
10-Mar-23
113.89
-2.15
-1.8528093760772149
09-Mar-23
116.04
1.35
1.1770860580695788
08-Mar-23
114.69
0.82
0.7201194344427856
07-Mar-23
113.87
0.34
0.2994803135735048
06-Mar-23
113.53
0.65
0.5758327427356484
03-Mar-23
112.88
1.75
1.5747322955097633
02-Mar-23
111.13
0.07
0.06302899333693499
01-Mar-23
111.06
0.35
0.3161412699846446
28-Feb-23
110.71
-0.99
-0.8863025962399284
27-Feb-23
111.7
-0.05
-0.0447427293064877
24-Feb-23
111.75
-0.35
-0.31222123104371097
21-Feb-23
112.1
-0.77
-0.6822007619385133
20-Feb-23
112.87
0.36
0.3199715580837259
17-Feb-23
112.51
-0.58
-0.5128658590503139
16-Feb-23
113.09
0.62
0.551258113274651
15-Feb-23
112.47
-0.68
-0.6009721608484313
14-Feb-23
113.15
0.13
0.11502388957706601
13-Feb-23
113.02
-1.93
-1.6789908655937364
10-Feb-23
114.95
0.73
0.6391174925582209
09-Feb-23
114.22
0.05
0.04379434177104318
08-Feb-23
114.17
-0.01
-0.008758101243650377
07-Feb-23
114.18
1.43
1.2682926829268293
06-Feb-23
112.75
-0.03
-0.02660046107465863
03-Feb-23
112.78
-0.66
-0.581805359661495
02-Feb-23
113.44
0.35
0.3094880183924308
01-Feb-23
113.09
-0.33
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31-Jan-23
113.42
0.23
0.20319816238183586
30-Jan-23
113.19
-0.7
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27-Jan-23
113.89
0.86
0.7608599486861896
26-Jan-23
113.03
-0.63
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25-Jan-23
113.66
1.1
0.9772565742714996
24-Jan-23
112.56
1.58
1.4236799423319517
23-Jan-23
110.98
0.21
0.18958201679155007
20-Jan-23
110.77
-1.03
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19-Jan-23
111.8
-0.98
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18-Jan-23
112.78
2.15
1.9434149868932478
17-Jan-23
110.63
0.71
0.645924308588064
16-Jan-23
109.92
-1.55
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13-Jan-23
111.47
1.42
1.2903225806451613
12-Jan-23
110.05
2.17
2.0114942528735633
11-Jan-23
107.88
0.42
0.3908431044109436
10-Jan-23
107.46
0.26
0.24253731343283583
05-Jan-23
107.2
-1.24
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04-Jan-23
108.44
0.36
0.33308660251665434
29-Dec-22
108.08
0.19
0.17610529242747242
28-Dec-22
107.89
-0.81
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27-Dec-22
108.7
0
0
23-Dec-22
108.7
-1.31
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22-Dec-22
110.01
0.68
0.6219701820177445
21-Dec-22
109.33
-0.3
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20-Dec-22
109.63
1.46
1.3497272811315522
19-Dec-22
108.17
-0.43
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16-Dec-22
108.6
-0.79
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15-Dec-22
109.39
-2.37
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14-Dec-22
111.76
-0.42
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13-Dec-22
112.18
2.55
2.3260056553862993
12-Dec-22
109.63
-1.15
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09-Dec-22
110.78
1.34
1.2244152046783625
08-Dec-22
109.44
-0.52
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07-Dec-22
109.96
-0.54
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06-Dec-22
110.5
0.09
0.08151435558373336
05-Dec-22
110.41
-1.47
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02-Dec-22
111.88
-1.07
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01-Dec-22
112.95
1.7
1.5280898876404494
30-Nov-22
111.25
-1.44
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29-Nov-22
112.69
0.22
0.19560771761358584
28-Nov-22
112.47
-0.66
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25-Nov-22
113.13
-0.69
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24-Nov-22
113.82
3.5
3.1725888324873095
21-Nov-22
110.32
-0.11
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18-Nov-22
110.43
0.4
0.36353721712260295
17-Nov-22
110.03
-0.3
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16-Nov-22
110.33
-0.12
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15-Nov-22
110.45
0.54
0.49131107269584207
14-Nov-22
109.91
-2.35
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11-Nov-22
112.26
2.01
1.8231292517006803
10-Nov-22
110.25
2.27
2.102241155769587
09-Nov-22
107.98
-0.98
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08-Nov-22
108.96
1.63
1.5186807043697008
07-Nov-22
107.33
0.7
0.6564756635093313
04-Nov-22
106.63
1.06
1.0040731268352752
27-Oct-22
105.57
-0.15
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26-Oct-22
105.72
0.89
0.8489936086997997
25-Oct-22
104.83
1.04
1.0020233163117833
24-Oct-22
103.79
1.21
1.1795671670891013
21-Oct-22
102.58
-1.8
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20-Oct-22
104.38
-0.78
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19-Oct-22
105.16
0.54
0.5161536991015102
18-Oct-22
104.62
0.25
0.2395324326913864
17-Oct-22
104.37
-2.26
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14-Oct-22
106.63
1.66
1.5814042107268744
13-Oct-22
104.97
-1.01
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12-Oct-22
105.98
-0.79
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11-Oct-22
106.77
-2.44
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06-Oct-22
109.21
0.8
0.7379393044922055
05-Oct-22
108.41
1.17
1.0910108168593808
04-Oct-22
107.24
1.78
1.6878437322207471
03-Oct-22
105.46
0.59
0.5626013159149423
30-Sept-22
104.87
-2.23
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29-Sept-22
107.1
0.02
0.01867762420620097
28-Sept-22
107.08
-0.84
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27-Sept-22
107.92
0.66
0.6153272422151781
26-Sept-22
107.26
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21-Sept-22
108.15
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20-Sept-22
109.12
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15-Sept-22
109.6
-0.21
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14-Sept-22
109.81
0.35
0.31975150739996344
13-Sept-22
109.46
-1.11
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12-Sept-22
110.57
0.02
0.018091361374943465
09-Sept-22
110.55
0.51
0.46346782988004365
08-Sept-22
110.04
2.36
2.1916790490341755
07-Sept-22
107.68
-2.45
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06-Sept-22
110.13
-1.29
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05-Sept-22
111.42
0.33
0.2970564407237375
02-Sept-22
111.09
-0.66
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01-Sept-22
111.75
-2.21
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31-Aug-22
113.96
-0.39
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30-Aug-22
114.35
1.36
1.203646340384105
29-Aug-22
112.99
-3.01
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26-Aug-22
116
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25-Aug-22
116.82
0.23
0.1972724933527747
24-Aug-22
116.59
-0.01
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23-Aug-22
116.6
-1.01
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22-Aug-22
117.61
0.52
0.4441028268853019
19-Aug-22
117.09
-0.64
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18-Aug-22
117.73
-0.27
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17-Aug-22
118
0.85
0.7255655142979086
16-Aug-22
117.15
1.1
0.9478672985781991
12-Aug-22
116.05
2.95
2.608311229000884
09-Aug-22
113.1
-1.77
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08-Aug-22
114.87
0.42
0.3669724770642202
05-Aug-22
114.45
-0.19
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04-Aug-22
114.64
0.07
0.06109801867853714
03-Aug-22
114.57
-1.25
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02-Aug-22
115.82
-0.99
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01-Aug-22
116.81
1.96
1.7065737919024815
29-Jul-22
114.85
-0.28
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28-Jul-22
115.13
2.03
1.794871794871795
27-Jul-22
113.1
-0.14
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26-Jul-22
113.24
1.21
1.080067838971704
25-Jul-22
112.03
-1.46
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22-Jul-22
113.49
1.98
1.7756255044390639
21-Jul-22
111.51
0.03
0.02691065662002153
20-Jul-22
111.48
2.51
2.303386253097183
19-Jul-22
108.97
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14-Jul-22
110.02
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13-Jul-22
110.43
-0.26
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12-Jul-22
110.69
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11-Jul-22
111.53
1.36
1.2344558409730417
08-Jul-22
110.17
0.34
0.309569334425931
07-Jul-22
109.83
1.47
1.3565891472868217
06-Jul-22
108.36
1.32
1.2331838565022422
05-Jul-22
107.04
0.69
0.6488011283497884
04-Jul-22
106.35
0.87
0.8248009101251422
01-Jul-22
105.48
-0.93
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30-Jun-22
106.41
0.13
0.1223184042152804
29-Jun-22
106.28
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28-Jun-22
107.14
0.8
0.7523039307880384
27-Jun-22
106.34
0.66
0.6245268735806208
24-Jun-22
105.68
1.55
1.4885239604340728
22-Jun-22
104.13
0.05
0.048039969254419675
21-Jun-22
104.08
0.83
0.8038740920096852
20-Jun-22
103.25
-1.37
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17-Jun-22
104.62
-2.22
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16-Jun-22
106.84
0.2
0.18754688672168043
15-Jun-22
106.64
-1.26
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14-Jun-22
107.9
-2.04
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13-Jun-22
109.94
-0.14
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10-Jun-22
110.08
-1.45
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09-Jun-22
111.53
0.94
0.8499864363866534
08-Jun-22
110.59
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07-Jun-22
111.18
-0.38
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03-Jun-22
111.56
-0.51
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02-Jun-22
112.07
-1.05
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01-Jun-22
113.12
0.83
0.7391575385163416
31-May-22
112.29
-0.76
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30-May-22
113.05
1.17
1.0457633178405434
27-May-22
111.88
-0.07
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25-May-22
111.95
0.29
0.25971699802973314
24-May-22
111.66
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23-May-22
112.53
0.45
0.4014989293361884
20-May-22
112.08
0.29
0.2594149745057697
19-May-22
111.79
-0.92
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18-May-22
112.71
2.24
2.027699828007604
17-May-22
110.47
-1.7
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16-May-22
112.17
-0.06
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13-May-22
112.23
1.2
1.0807889759524454
12-May-22
111.03
2.42
2.228155786759967
11-May-22
108.61
-0.93
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10-May-22
109.54
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06-May-22
112.4
1.03
0.9248451108916225
27-Apr-22
111.37
-0.57
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26-Apr-22
111.94
1.04
0.9377817853922452
25-Apr-22
110.9
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22-Apr-22
111.15
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21-Apr-22
111.84
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20-Apr-22
111.87
1.56
1.4141963557247756
19-Apr-22
110.31
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14-Apr-22
113.78
1.45
1.2908394907860767
13-Apr-22
112.33
1.6
1.4449561997651945
12-Apr-22
110.73
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11-Apr-22
112.01
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08-Apr-22
113.73
0.4
0.352951557398747
07-Apr-22
113.33
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06-Apr-22
115.06
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05-Apr-22
117.04
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04-Apr-22
117.22
1.34
1.156368657231619
01-Apr-22
115.88
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31-Mar-22
116.99
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30-Mar-22
117.04
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29-Mar-22
117.48
0.87
0.7460766658091073
28-Mar-22
116.61
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25-Mar-22
118.22
-0.3
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24-Mar-22
118.52
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23-Mar-22
119.48
1.8
1.529571719918423
22-Mar-22
117.68
2.37
2.0553291128262945
17-Mar-22
115.31
0.7
0.6107669487828288
16-Mar-22
114.61
2.64
2.3577744038581763
15-Mar-22
111.97
0.29
0.2596704871060172
14-Mar-22
111.68
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11-Mar-22
111.73
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10-Mar-22
114.17
3.05
2.7447804175665946
09-Mar-22
111.12
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08-Mar-22
111.48
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07-Mar-22
113.87
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04-Mar-22
117.14
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03-Mar-22
117.25
1.4
1.2084592145015105
02-Mar-22
115.85
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01-Mar-22
118.17
1.74
1.494460190672507
28-Feb-22
116.43
0.91
0.7877423822714681
25-Feb-22
115.52
0.01
0.008657259111765216
24-Feb-22
115.51
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21-Feb-22
117.33
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18-Feb-22
117.85
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17-Feb-22
118.24
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16-Feb-22
118.59
1.98
1.6979675842552098
15-Feb-22
116.61
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14-Feb-22
118.1
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09-Feb-22
118.54
0.92
0.7821799013773167
08-Feb-22
117.62
0.22
0.18739352640545145
07-Feb-22
117.4
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04-Feb-22
117.56
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03-Feb-22
117.72
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02-Feb-22
120.4
2.52
2.137767220902613
01-Feb-22
117.88
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31-Jan-22
118.02
2.02
1.7413793103448276
28-Jan-22
116
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27-Jan-22
117.3
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26-Jan-22
117.87
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25-Jan-22
118.72
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24-Jan-22
118.81
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21-Jan-22
120.18
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20-Jan-22
120.66
0.07
0.05804793100588772
19-Jan-22
120.59
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18-Jan-22
122.6
0.09
0.07346339074361277
17-Jan-22
122.51
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14-Jan-22
122.53
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13-Jan-22
123.21
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12-Jan-22
123.74
1.38
1.1278195488721805
11-Jan-22
122.36
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06-Jan-22
122.99
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05-Jan-22
125.5
0.55
0.44017607042817125
04-Jan-22
124.95
1.35
1.0922330097087378
29-Dec-21
123.6
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28-Dec-21
124.59
1.86
1.5155218772916157
27-Dec-21
122.73
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23-Dec-21
123.99
1.01
0.8212717515043096
22-Dec-21
122.98
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21-Dec-21
123.63
1.66
1.3609904074772485
20-Dec-21
121.97
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17-Dec-21
124.67
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16-Dec-21
125.89
1.28
1.0272048792231763
15-Dec-21
124.61
1.05
0.8497895759145354
14-Dec-21
123.56
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13-Dec-21
124.16
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10-Dec-21
124.2
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09-Dec-21
124.72
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08-Dec-21
125.01
0.08
0.06403586008164572
07-Dec-21
124.93
2.44
1.99199934688546
06-Dec-21
122.49
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03-Dec-21
122.98
1.71
1.4100766883812978
02-Dec-21
121.27
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01-Dec-21
121.77
0.53
0.4371494556252062
30-Nov-21
121.24
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29-Nov-21
122.46
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26-Nov-21
124.71
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25-Nov-21
126.23
0.36
0.286009374751728
24-Nov-21
125.87
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19-Nov-21
127.83
1.51
1.195376820772641
18-Nov-21
126.32
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17-Nov-21
126.54
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16-Nov-21
126.8
0.56
0.4435994930291508
15-Nov-21
126.24
0.59
0.469558296856347
12-Nov-21
125.65
1.92
1.5517659419704195
11-Nov-21
123.73
1.11
0.9052356874898059
10-Nov-21
122.62
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09-Nov-21
123.73
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08-Nov-21
124.55
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05-Nov-21
125.02
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04-Nov-21
125.61
4.62
3.818497396479048
29-Oct-21
120.99
0.03
0.0248015873015873
28-Oct-21
120.96
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27-Oct-21
122.29
0.49
0.40229885057471265
26-Oct-21
121.8
0.92
0.7610853739245532
25-Oct-21
120.88
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22-Oct-21
120.92
0.2
0.1656726308813784
21-Oct-21
120.72
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20-Oct-21
121.93
0.13
0.10673234811165845
19-Oct-21
121.8
-0.03
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18-Oct-21
121.83
-0.24
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15-Oct-21
122.07
1.4
1.1601889450567664
14-Oct-21
120.67
0.47
0.3910149750415973
13-Oct-21
120.2
-0.62
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12-Oct-21
120.82
0.66
0.5492676431424767
07-Oct-21
120.16
1.24
1.0427177934746048
06-Oct-21
118.92
-1.28
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05-Oct-21
120.2
-1.54
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04-Oct-21
121.74
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01-Oct-21
123.08
-2.24
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30-Sept-21
125.32
-0.1
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29-Sept-21
125.42
-1.5
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28-Sept-21
126.92
-0.93
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27-Sept-21
127.85
-0.14
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24-Sept-21
127.99
0.09
0.07036747458952307
21-Sept-21
127.9
-0.77
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16-Sept-21
128.67
-0.16
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15-Sept-21
128.83
-0.51
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14-Sept-21
129.34
1.03
0.8027433559348452
13-Sept-21
128.31
0.6
0.4698144233027954
10-Sept-21
127.71
1.35
1.0683760683760684
09-Sept-21
126.36
-0.35
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08-Sept-21
126.71
1.02
0.8115204073514202
07-Sept-21
125.69
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06-Sept-21
126.03
3.08
2.505083367222448
03-Sept-21
122.95
2.09
1.7292735396326329
02-Sept-21
120.86
0.09
0.0745218183323673
01-Sept-21
120.77
0.81
0.6752250750250083
31-Aug-21
119.96
0.63
0.5279477080365373
30-Aug-21
119.33
1.09
0.9218538565629228
27-Aug-21
118.24
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26-Aug-21
118.68
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25-Aug-21
119.01
-0.3
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24-Aug-21
119.31
1.13
0.9561685564393299
23-Aug-21
118.18
1.64
1.4072421486185
20-Aug-21
116.54
-0.91
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19-Aug-21
117.45
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18-Aug-21
118.88
0.29
0.24454001180537988
17-Aug-21
118.59
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16-Aug-21
118.98
-1
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13-Aug-21
119.98
0.22
0.18370073480293922
12-Aug-21
119.76
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11-Aug-21
119.78
1.02
0.8588750421017177
10-Aug-21
118.76
0.62
0.5248010834603013
05-Aug-21
118.14
0.28
0.23756999830307143
04-Aug-21
117.86
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03-Aug-21
118.59
0.26
0.2197244992816699
02-Aug-21
118.33
2.49
2.1495165745856353
30-Jul-21
115.84
-1.49
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29-Jul-21
117.33
0.03
0.02557544757033248
28-Jul-21
117.3
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27-Jul-21
118.45
1.04
0.885784856485819
26-Jul-21
117.41
0.96
0.8243881494203521
20-Jul-21
116.45
0.21
0.18066070199587062
19-Jul-21
116.24
-1.81
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16-Jul-21
118.05
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15-Jul-21
118.8
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14-Jul-21
119.99
0.08
0.06671670419481278
13-Jul-21
119.91
1.14
0.9598383430159131
12-Jul-21
118.77
0.8
0.6781385097906247
09-Jul-21
117.97
1.83
1.5756845186843464
08-Jul-21
116.14
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07-Jul-21
118.08
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06-Jul-21
118.71
0.9
0.7639419404125286
05-Jul-21
117.81
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02-Jul-21
118.13
1.45
1.2427151182721974
01-Jul-21
116.68
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30-Jun-21
117.69
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29-Jun-21
117.99
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28-Jun-21
118.22
0.32
0.2714164546225615
25-Jun-21
117.9
0.87
0.743399128428608
24-Jun-21
117.03
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22-Jun-21
118.21
1.98
1.7035188849694571
21-Jun-21
116.23
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18-Jun-21
118.16
-0.27
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17-Jun-21
118.43
0.54
0.4580541182458224
16-Jun-21
117.89
0.18
0.1529181887690086
15-Jun-21
117.71
0.81
0.6928999144568007
14-Jun-21
116.9
0.23
0.19713722465072425
11-Jun-21
116.67
0.41
0.35265783588508515
10-Jun-21
116.26
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09-Jun-21
116.34
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08-Jun-21
116.88
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07-Jun-21
117.14
0.42
0.3598355037697053
04-Jun-21
116.72
0.24
0.20604395604395603
03-Jun-21
116.48
1.07
0.9271293648730613
02-Jun-21
115.41
1.19
1.0418490632113466
01-Jun-21
114.22
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31-May-21
114.31
-1.37
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28-May-21
115.68
1.89
1.6609543896651726
27-May-21
113.79
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26-May-21
114.44
0.31
0.2716200823622185
25-May-21
114.13
0.32
0.28117037167208503
21-May-21
113.81
0.76
0.6722689075630253
20-May-21
113.05
0.11
0.09739684788383213
19-May-21
112.94
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18-May-21
113.63
1.4
1.247438296355698
17-May-21
112.23
-0.18
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14-May-21
112.41
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12-May-21
112.54
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11-May-21
114.09
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10-May-21
116.86
0.7
0.6026170798898072
07-May-21
116.16
0.08
0.06891798759476224
06-May-21
116.08
0.93
0.8076422058184977
27-Apr-21
115.15
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26-Apr-21
116.72
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23-Apr-21
116.78
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22-Apr-21
117.27
2.07
1.796875
21-Apr-21
115.2
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20-Apr-21
117.02
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19-Apr-21
119.07
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16-Apr-21
119.13
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15-Apr-21
119.18
0.54
0.45515846257585973
14-Apr-21
118.64
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13-Apr-21
118.99
0.17
0.14307355664029625
12-Apr-21
118.82
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09-Apr-21
119.09
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08-Apr-21
119.19
0.03
0.025176233635448138
07-Apr-21
119.16
0.1
0.08399126490844952
06-Apr-21
119.06
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01-Apr-21
119.16
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30-Mar-21
120.86
-0.09
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29-Mar-21
120.95
0.74
0.6155893852424923
26-Mar-21
120.21
1.23
1.0337871911245589
25-Mar-21
118.98
1.58
1.3458262350936967
24-Mar-21
117.4
-2.34
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23-Mar-21
119.74
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22-Mar-21
120.02
-0.4
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19-Mar-21
120.42
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18-Mar-21
121.36
1.63
1.3613964754029901
17-Mar-21
119.73
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16-Mar-21
120.05
1.24
1.0436831916505345
15-Mar-21
118.81
0.72
0.6097044626979422
12-Mar-21
118.09
1.4
1.1997600479904018
11-Mar-21
116.69
-0.15
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10-Mar-21
116.84
0.22
0.18864688732635912
09-Mar-21
116.62
1.23
1.0659502556547362
08-Mar-21
115.39
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05-Mar-21
115.83
0.87
0.7567849686847599
04-Mar-21
114.96
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03-Mar-21
116.62
0.03
0.025731194785144525
02-Mar-21
116.59
-0.59
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01-Mar-21
117.18
2.81
2.4569380082189385
26-Feb-21
114.37
-3.21
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25-Feb-21
117.58
0.41
0.34991892122556967
24-Feb-21
117.17
-2.48
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19-Feb-21
119.65
-0.9
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18-Feb-21
120.55
-1.28
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17-Feb-21
121.83
0.06
0.04927322000492732
16-Feb-21
121.77
0.66
0.5449591280653951
15-Feb-21
121.11
0.78
0.6482174021441037
12-Feb-21
120.33
0.15
0.12481278082875687
09-Feb-21
120.18
0.64
0.5353856449723942
08-Feb-21
119.54
1.86
1.5805574439157035
05-Feb-21
117.68
1.13
0.9695409695409696
04-Feb-21
116.55
-0.43
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03-Feb-21
116.98
1.68
1.4570685169124025
02-Feb-21
115.3
1.33
1.166973765025884
01-Feb-21
113.97
1.69
1.505165657285358
29-Jan-21
112.28
-2.47
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28-Jan-21
114.75
-2.4
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27-Jan-21
117.15
1.03
0.8870134343782294
26-Jan-21
116.12
-0.92
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25-Jan-21
117.04
0.67
0.5757497636847985
22-Jan-21
116.37
-0.65
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21-Jan-21
117.02
0.27
0.23126338329764454
20-Jan-21
116.75
0.16
0.13723303885410412
19-Jan-21
116.59
0.02
0.017157073003345628
18-Jan-21
116.57
-0.31
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15-Jan-21
116.88
-0.55
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14-Jan-21
117.43
0.85
0.7291130554125922
13-Jan-21
116.58
0.72
0.6214396685655101
12-Jan-21
115.86
2.63
2.322705996643999
07-Jan-21
113.23
1.74
1.560678087720872
06-Jan-21
111.49
-0.62
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05-Jan-21
112.11
0.21
0.1876675603217158
04-Jan-21
111.9
-1.08
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29-Dec-20
112.98
1.93
1.7379558757316524
28-Dec-20
111.05
1.03
0.9361934193782948
23-Dec-20
110.02
0.43
0.3923715667487909
22-Dec-20
109.59
-1.56
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21-Dec-20
111.15
-0.3
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18-Dec-20
111.45
-0.32
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17-Dec-20
111.77
0.7
0.6302331862789232
16-Dec-20
111.07
0.11
0.09913482335976928
15-Dec-20
110.96
-0.44
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14-Dec-20
111.4
0.33
0.2971099306743495
11-Dec-20
111.07
0.84
0.7620430009979134
10-Dec-20
110.23
-0.66
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09-Dec-20
110.89
1.3
1.1862396204033214
08-Dec-20
109.59
-0.01
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07-Dec-20
109.6
-0.8
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04-Dec-20
110.4
-0.16
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03-Dec-20
110.56
0.07
0.06335414969680514
02-Dec-20
110.49
-0.5
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01-Dec-20
110.99
0.53
0.47981169654173456
30-Nov-20
110.46
-2.45
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27-Nov-20
112.91
0.31
0.2753108348134991
26-Nov-20
112.6
0.74
0.6615412122295726
25-Nov-20
111.86
0.46
0.4129263913824057
24-Nov-20
111.4
1.25
1.1348161597821154
19-Nov-20
110.15
0.61
0.5568742012050393
18-Nov-20
109.54
-0.61
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17-Nov-20
110.15
0.41
0.3736103517404775
16-Nov-20
109.74
1.96
1.8185192057895714
13-Nov-20
107.78
-1.04
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12-Nov-20
108.82
-0.24
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11-Nov-20
109.06
2.31
2.1639344262295084
10-Nov-20
106.75
-0.29
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09-Nov-20
107.04
1.6
1.5174506828528074
06-Nov-20
105.44
0.42
0.39992382403351745
05-Nov-20
105.02
1.12
1.0779595765158807
04-Nov-20
103.9
3.16
3.1367877704983127
30-Oct-20
100.74
-2.15
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29-Oct-20
102.89
1.37
1.3494877856579983
28-Oct-20
101.52
-0.41
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27-Oct-20
101.93
0.26
0.25572932035015244
26-Oct-20
101.67
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23-Oct-20
102.04
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22-Oct-20
120.365169
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21-Oct-20
121.841262
1.991593
1.6617425952173468
20-Oct-20
119.849669
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19-Oct-20
120.980696
1.375269
1.1498382928727808
16-Oct-20
119.605427
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15-Oct-20
120.707307
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14-Oct-20
121.59953
18.23953
17.64660410216718
13-Oct-20
103.36
0.68
0.6622516556291391
12-Oct-20
102.68
0.06
0.05846813486649776
09-Oct-20
102.62
-0.8
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08-Oct-20
103.42
0.75
0.7304957631245739
07-Oct-20
102.67
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06-Oct-20
102.76
0.58
0.5676257584654532
05-Oct-20
102.18
0.72
0.7096392667060911
02-Oct-20
101.46
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01-Oct-20
101.83
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30-Sept-20
102.15
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29-Sept-20
103.98
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28-Sept-20
104.07
1.36
1.324116444357901
25-Sept-20
102.71
0.29
0.2831478226908807
24-Sept-20
102.42
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23-Sept-20
103.4
0.97
0.9469881870545739
17-Sept-20
102.43
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16-Sept-20
102.49
0.78
0.7668862452069609
15-Sept-20
101.71
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14-Sept-20
101.83
0.9
0.8917071237491331
11-Sept-20
100.93
1.18
1.1829573934837092
10-Sept-20
99.75
0.52
0.5240350700393026
09-Sept-20
99.23
-1.54
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08-Sept-20
100.77
1.18
1.1848579174615925
07-Sept-20
99.59
-0.53
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04-Sept-20
100.12
-0.67
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03-Sept-20
100.79
0.34
0.3384768541562967
02-Sept-20
100.45
1.36
1.3724896558684025
01-Sept-20
99.09
-0.39
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31-Aug-20
99.48
-0.14
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28-Aug-20
99.62
-0.67
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27-Aug-20
100.29
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26-Aug-20
100.61
0.29
0.2890749601275917
25-Aug-20
100.32
0.37
0.37018509254627313
24-Aug-20
99.95
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21-Aug-20
100.12
0.87
0.8765743073047859
20-Aug-20
99.25
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19-Aug-20
99.72
0.21
0.21103406692794693
18-Aug-20
99.51
0.1
0.10059350165979278
17-Aug-20
99.41
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14-Aug-20
100.2
0.49
0.49142513288536754
13-Aug-20
99.71
0.55
0.5546591367486889
12-Aug-20
99.16
0.73
0.7416438077821802
11-Aug-20
98.43
1.95
2.021144278606965
06-Aug-20
96.48
-0.07
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05-Aug-20
96.55
-0.81
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04-Aug-20
97.36
2.3
2.419524510835262
03-Aug-20
95.06
1.74
1.8645520788684098
31-Jul-20
93.32
-3.5
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30-Jul-20
96.82
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29-Jul-20
97.64
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28-Jul-20
98.99
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27-Jul-20
99.09
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21-Jul-20
100.37
0.13
0.12968874700718275
20-Jul-20
100.24
0.28
0.2801120448179272
17-Jul-20
99.96
-0.35
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16-Jul-20
100.31
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15-Jul-20
101.42
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14-Jul-20
99.68
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13-Jul-20
100.59
1.34
1.350125944584383
10-Jul-20
99.25
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09-Jul-20
100
0.47
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08-Jul-20
99.53
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07-Jul-20
100.65
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06-Jul-20
100.69
0.66
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03-Jul-20
100.03
0.95
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02-Jul-20
99.08
0.13
0.13137948458817586
01-Jul-20
98.95
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30-Jun-20
100.23
1.03
1.0383064516129032
29-Jun-20
99.2
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26-Jun-20
101.84
1.09
1.0818858560794045
25-Jun-20
100.75
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24-Jun-20
101.82
0.03
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22-Jun-20
101.79
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19-Jun-20
102.31
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18-Jun-20
102.41
0.17
0.16627543035993742
17-Jun-20
102.24
0.2
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16-Jun-20
102.04
4.05
4.1330748035513825
15-Jun-20
97.99
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12-Jun-20
100.45
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11-Jun-20
101.34
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10-Jun-20
103.25
0
0
09-Jun-20
103.25
0.62
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08-Jun-20
102.63
1.81
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05-Jun-20
100.82
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04-Jun-20
101.37
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03-Jun-20
101.57
0.32
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02-Jun-20
101.25
0.25
0.24752475247524752
29-May-20
101
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28-May-20
102.59
1.6
1.5843152787404693
27-May-20
100.99
0.81
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26-May-20
100.18
1.5
1.520064856100527
25-May-20
98.68
1.49
1.5330795349315773
22-May-20
97.19
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20-May-20
97.67
0.37
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19-May-20
97.3
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18-May-20
97.54
0.78
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15-May-20
96.76
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14-May-20
96.89
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13-May-20
97.93
0.21
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12-May-20
97.72
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11-May-20
98.31
0.57
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08-May-20
97.74
1.77
1.8443263519849953
07-May-20
95.97
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30-Apr-20
97.91
1.43
1.4821724709784412
27-Apr-20
96.48
1.83
1.9334389857369254
24-Apr-20
94.65
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23-Apr-20
94.84
1.73
1.8580173987756416
22-Apr-20
93.11
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21-Apr-20
93.68
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20-Apr-20
94.85
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17-Apr-20
95.78
1.56
1.6556994268732752
16-Apr-20
94.22
0.09
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15-Apr-20
94.13
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14-Apr-20
94.67
0.79
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09-Apr-20
93.88
0.34
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08-Apr-20
93.54
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07-Apr-20
94.21
3.57
3.938658428949691
06-Apr-20
90.64
2.69
3.0585559977259806
03-Apr-20
87.95
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02-Apr-20
88.44
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01-Apr-20
89.1
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31-Mar-20
91.56
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30-Mar-20
93.27
1.01
1.094732278343811
27-Mar-20
92.26
1.97
2.181858456085945
26-Mar-20
90.29
1.37
1.540710751237067
25-Mar-20
88.92
0.8
0.9078529278256923
24-Mar-20
88.12
3.86
4.5810586280560175
23-Mar-20
84.26
1.24
1.493615996145507
18-Mar-20
83.02
0.1
0.120598166907863
17-Mar-20
82.92
3
3.7537537537537538
16-Mar-20
79.92
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13-Mar-20
82.29
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12-Mar-20
84.75
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11-Mar-20
90.66
0.03
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10-Mar-20
90.63
1.06
1.183431952662722
09-Mar-20
89.57
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06-Mar-20
93.87
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05-Mar-20
96.66
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04-Mar-20
97.42
0.75
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03-Mar-20
96.67
0.03
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02-Mar-20
96.64
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28-Feb-20
96.73
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27-Feb-20
99.31
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26-Feb-20
103.25
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25-Feb-20
104.48
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20-Feb-20
106.45
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19-Feb-20
107.7
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18-Feb-20
107.96
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17-Feb-20
109.02
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14-Feb-20
109.85
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13-Feb-20
110.54
0.42
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12-Feb-20
110.12
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07-Feb-20
110.64
0.29
0.2628001812415043
06-Feb-20
110.35
1.1
1.0068649885583525
05-Feb-20
109.25
1.03
0.95176492330438
04-Feb-20
108.22
1.25
1.1685519304477892
03-Feb-20
106.97
0.71
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31-Jan-20
106.26
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30-Jan-20
107.03
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29-Jan-20
108.76
0.61
0.5640314378178456
28-Jan-20
108.15
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27-Jan-20
108.74
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24-Jan-20
109.88
0.44
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23-Jan-20
109.44
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22-Jan-20
109.72
1
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21-Jan-20
108.72
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20-Jan-20
109.44
0.63
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17-Jan-20
108.81
0.76
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16-Jan-20
108.05
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15-Jan-20
108.14
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14-Jan-20
109.07
0.39
0.3588516746411483
09-Jan-20
108.68
1.1
1.0224948875255624
08-Jan-20
107.58
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07-Jan-20
109.01
1.72
1.6031316991331903
06-Jan-20
107.29
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27-Dec-19
108.38
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23-Dec-19
108.91
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20-Dec-19
109.03
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19-Dec-19
109.06
0.1
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18-Dec-19
108.96
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17-Dec-19
109.14
0.48
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16-Dec-19
108.66
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13-Dec-19
108.99
1.21
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12-Dec-19
107.78
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11-Dec-19
108.44
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10-Dec-19
109.01
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09-Dec-19
109.34
0.69
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06-Dec-19
108.65
0.52
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05-Dec-19
108.13
0.42
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04-Dec-19
107.71
0.73
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03-Dec-19
106.98
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02-Dec-19
108.38
0.61
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29-Nov-19
107.77
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28-Nov-19
108.34
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27-Nov-19
108.78
0.2
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26-Nov-19
108.58
0.12
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25-Nov-19
108.46
0.83
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22-Nov-19
107.63
0.4
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21-Nov-19
107.23
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20-Nov-19
107.35
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19-Nov-19
107.73
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18-Nov-19
108.05
0.14
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15-Nov-19
107.91
0.15
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14-Nov-19
107.76
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13-Nov-19
108.51
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12-Nov-19
108.68
0.39
0.36014405762304924
11-Nov-19
108.29
0.05
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08-Nov-19
108.24
0.6
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07-Nov-19
107.64
0.25
0.23279634975323588
06-Nov-19
107.39
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05-Nov-19
107.4
1.54
1.4547515586623843
31-Oct-19
105.86
0.56
0.5318138651471985
30-Oct-19
105.3
0.1
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29-Oct-19
105.2
0.69
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28-Oct-19
104.51
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25-Oct-19
104.72
0.36
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24-Oct-19
104.36
0.5
0.48141729250914694
23-Oct-19
103.86
1.01
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18-Oct-19
102.85
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17-Oct-19
103.08
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16-Oct-19
104.09
0.04
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15-Oct-19
104.05
2.23
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10-Oct-19
101.82
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09-Oct-19
102.52
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08-Oct-19
103.43
1.04
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07-Oct-19
102.39
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04-Oct-19
102.54
0.07
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03-Oct-19
102.47
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02-Oct-19
102.68
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01-Oct-19
104.05
0.75
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30-Sept-19
103.3
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27-Sept-19
104.03
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26-Sept-19
104.56
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25-Sept-19
104.19
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24-Sept-19
104.23
1.39
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19-Sept-19
102.84
0.58
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18-Sept-19
102.26
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17-Sept-19
102.91
0.75
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12-Sept-19
102.16
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11-Sept-19
101.79
1.58
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10-Sept-19
100.21
0.39
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09-Sept-19
99.82
0.56
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06-Sept-19
99.26
0.81
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05-Sept-19
98.45
0.47
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04-Sept-19
97.98
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03-Sept-19
98.81
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02-Sept-19
98.17
0.22
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30-Aug-19
97.95
1.69
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29-Aug-19
96.26
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28-Aug-19
96.64
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27-Aug-19
96.19
0.8
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26-Aug-19
95.39
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23-Aug-19
96.83
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22-Aug-19
96.45
0.1
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21-Aug-19
96.35
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20-Aug-19
97.09
1.04
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19-Aug-19
96.05
0.13
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16-Aug-19
95.92
0.93
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14-Aug-19
94.99
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13-Aug-19
96
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08-Aug-19
95.77
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07-Aug-19
96.01
0.3
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06-Aug-19
95.71
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05-Aug-19
96.52
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02-Aug-19
98.36
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01-Aug-19
99.36
1.21
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31-Jul-19
98.15
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30-Jul-19
98.7
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29-Jul-19
98.44
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26-Jul-19
98.58
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25-Jul-19
98.67
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24-Jul-19
99.28
0.72
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23-Jul-19
98.56
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22-Jul-19
97.53
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19-Jul-19
98.08
1.71
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18-Jul-19
96.37
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17-Jul-19
97.89
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16-Jul-19
97.91
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11-Jul-19
98.08
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10-Jul-19
97.48
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09-Jul-19
97.86
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08-Jul-19
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05-Jul-19
98.93
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04-Jul-19
98.93
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03-Jul-19
98.31
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02-Jul-19
98.59
0.7
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01-Jul-19
97.89
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28-Jun-19
95.95
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27-Jun-19
96.16
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26-Jun-19
95.28
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25-Jun-19
95.92
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24-Jun-19
95.82
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21-Jun-19
96.2
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20-Jun-19
97.21
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19-Jun-19
96.95
1.7
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18-Jun-19
95.25
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17-Jun-19
95.51
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14-Jun-19
96.05
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13-Jun-19
95.33
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12-Jun-19
95.72
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11-Jun-19
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06-Jun-19
94.63
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05-Jun-19
94.92
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04-Jun-19
93.28
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03-Jun-19
93.62
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31-May-19
94.25
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29-May-19
95.43
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28-May-19
95.79
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27-May-19
95.52
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24-May-19
95.06
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23-May-19
95.39
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22-May-19
95.05
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21-May-19
95.27
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20-May-19
95.98
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17-May-19
95.96
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16-May-19
94.79
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15-May-19
95.63
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14-May-19
94.63
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13-May-19
93.92
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10-May-19
95.12
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08-May-19
96.44
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07-May-19
97.85
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25-Apr-19
98.42
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24-Apr-19
97.38
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23-Apr-19
97.73
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18-Apr-19
97.02
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17-Apr-19
97.24
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16-Apr-19
97.02
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15-Apr-19
96.86
1
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12-Apr-19
95.86
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11-Apr-19
96.69
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10-Apr-19
97.26
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09-Apr-19
97.6
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08-Apr-19
97.43
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05-Apr-19
97.83
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04-Apr-19
97.68
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03-Apr-19
97.74
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02-Apr-19
97.4
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01-Apr-19
97.59
1.16
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29-Mar-19
96.43
0.38
0.3956272774596564
28-Mar-19
96.05
-1.63
-1.6687141687141687
27-Mar-19
97.68
1
1.034340091021928
26-Mar-19
96.68
2.02
2.1339530952884007
25-Mar-19
94.66
-1.7
-1.7642175176421753
22-Mar-19
96.36
0.96
1.0062893081761006
19-Mar-19
95.4
-0.02
-0.020959966464053657
18-Mar-19
95.42
0.48
0.5055824731409311
15-Mar-19
94.94
0.67
0.7107245146918426
14-Mar-19
94.27
-0.28
-0.29613960867266
13-Mar-19
94.55
-1.23
-1.2841929421591147
12-Mar-19
95.78
1.15
1.2152594314699356
11-Mar-19
94.63
0.31
0.3286683630195081
08-Mar-19
94.32
-1.13
-1.1838658983761132
07-Mar-19
95.45
-0.07
-0.07328308207705192
06-Mar-19
95.52
0.03
0.031416902293433864
05-Mar-19
95.49
-0.4
-0.41714464490562103
04-Mar-19
95.89
1.13
1.192486281131279
01-Mar-19
94.76
-0.09
-0.09488666315234581
28-Feb-19
94.85
-1.23
-1.2801831806827644
27-Feb-19
96.08
-0.09
-0.09358427784132266
26-Feb-19
96.17
-0.18
-0.1868188894654904
25-Feb-19
96.35
0.38
0.3959570699176826
22-Feb-19
95.97
-0.15
-0.1560549313358302
21-Feb-19
96.12
0.15
0.15629884338855893
20-Feb-19
95.97
0.11
0.11475067807218861
19-Feb-19
95.86
0.23
0.24051030011502667
18-Feb-19
95.63
0.86
0.907460166719426
15-Feb-19
94.77
-0.37
-0.38890056758461217
14-Feb-19
95.14
0.17
0.17900389596714752
13-Feb-19
94.97
0.73
0.7746179966044142
12-Feb-19
94.24
-0.03
-0.03182348573247056
07-Feb-19
94.27
-0.48
-0.5065963060686016
06-Feb-19
94.75
0.4
0.4239533651298357
05-Feb-19
94.35
0.3
0.3189792663476874
04-Feb-19
94.05
0.39
0.41639974375400385
01-Feb-19
93.66
-0.59
-0.6259946949602122
31-Jan-19
94.25
1.24
1.333189979572089
30-Jan-19
93.01
-0.38
-0.4068958132562373
29-Jan-19
93.39
-0.1
-0.10696331158412664
28-Jan-19
93.49
-0.67
-0.7115548003398471
25-Jan-19
94.16
0.73
0.7813336187520068
24-Jan-19
93.43
0.52
0.5596814121192552
23-Jan-19
92.91
-1.03
-1.09644453906749
22-Jan-19
93.94
-0.26
-0.2760084925690021
21-Jan-19
94.2
0.43
0.45856883864775516
18-Jan-19
93.77
0.51
0.5468582457645292
17-Jan-19
93.26
0.25
0.2687883023330825
16-Jan-19
93.01
-0.1
-0.1073998496402105
15-Jan-19
93.11
1.54
1.6817735066069674
10-Jan-19
91.57
-0.41
-0.44574907588606216
09-Jan-19
91.98
--
--
06-Dec-18
93.76
-1.71
-1.7911385775636326
05-Dec-18
95.47
-0.21
-0.21948160535117056
04-Dec-18
95.68
-2.01
-2.057528918005937
03-Dec-18
97.69
1.25
1.2961426793861468
30-Nov-18
96.44
0.51
0.531637652454915
29-Nov-18
95.93
-0.09
-0.09373047281816288
28-Nov-18
96.02
0.55
0.5760972033099403
27-Nov-18
95.47
0.9
0.951676007190441
26-Nov-18
94.57
0.86
0.9177248959556077
21-Nov-18
93.71
0.25
0.26749411512946714
20-Nov-18
93.46
-1.51
-1.5899757818258398
19-Nov-18
94.97
0.23
0.24276968545492927
16-Nov-18
94.74
-0.88
-0.9203095586697344
15-Nov-18
95.62
0.61
0.6420376802441848
14-Nov-18
95.01
-0.22
-0.23101963666911687
13-Nov-18
95.23
-2.04
-2.0972550632260716
12-Nov-18
97.27
0.73
0.7561632483944479
09-Nov-18
96.54
0
0
08-Nov-18
96.54
1.66
1.7495784148397977
07-Nov-18
94.88
-1
-1.0429703796412182
06-Nov-18
95.88
0.94
0.9900990099009901
05-Nov-18
94.94
-1.17
-1.217355113931953
02-Nov-18
96.11
0.09
0.09373047281816288
31-Oct-18
96.02
2.04
2.1706746116194937
30-Oct-18
93.98
0.06
0.06388415672913117
29-Oct-18
93.92
-0.11
-0.11698394129533128
26-Oct-18
94.03
0.66
0.7068651601156688
25-Oct-18
93.37
-2.67
-2.78009162848813
24-Oct-18
96.04
0.12
0.12510425354462051
23-Oct-18
95.92
-1.88
-1.9222903885480573
22-Oct-18
97.8
0.11
0.11260108506500154
19-Oct-18
97.69
-0.69
-0.7013620654604594
18-Oct-18
98.38
-0.52
-0.5257836198179979
17-Oct-18
98.9
1.97
2.0323945115031465
16-Oct-18
96.93
0.44
0.45600580371022903
15-Oct-18
96.49
-1.51
-1.5408163265306123
12-Oct-18
98
-0.67
-0.6790311138137225
11-Oct-18
98.67
-2.51
-2.4807274164854713
10-Oct-18
101.18
-0.24
-0.23663971603234077
09-Oct-18
101.42
-0.84
-0.8214355564247995
04-Oct-18
102.26
-0.02
-0.019554165037152915
03-Oct-18
102.28
-1.43
-1.3788448558480377
02-Oct-18
103.71
1.22
1.190360035125378
01-Oct-18
102.49
-0.51
-0.49514563106796117
28-Sept-18
103
1.65
1.6280217069560927
27-Sept-18
101.35
-0.81
-0.7928739232576351
26-Sept-18
102.16
0.89
0.8788387479016491
25-Sept-18
101.27
0.88
0.876581332802072
20-Sept-18
100.39
-0.62
-0.6138006138006138
19-Sept-18
101.01
1.74
1.7527954064672107
18-Sept-18
99.27
2.13
2.1927115503397157
13-Sept-18
97.14
0.01
0.010295480284155256
12-Sept-18
97.13
-0.31
-0.3181444991789819
11-Sept-18
97.44
0.6
0.6195786864931846
10-Sept-18
96.84
-0.12
-0.12376237623762376
07-Sept-18
96.96
0.16
0.1652892561983471
06-Sept-18
96.8
-0.3
-0.30895983522142123
05-Sept-18
97.1
-1.89
-1.9092837660369735
04-Sept-18
98.99
0.28
0.2836592037280924
03-Sept-18
98.71
-0.84
-0.8437970868910095
31-Aug-18
99.55
0.46
0.4642244424260773
30-Aug-18
99.09
0.22
0.2225144128653788
29-Aug-18
98.87
0.36
0.3654451324738605
28-Aug-18
98.51
-0.41
-0.41447634452082494
27-Aug-18
98.92
0.96
0.9799918334013883
24-Aug-18
97.96
0.16
0.16359918200409
23-Aug-18
97.8
-0.51
-0.5187671650900214
22-Aug-18
98.31
0.11
0.1120162932790224
21-Aug-18
98.2
-1.24
-1.246983105390185
20-Aug-18
99.44
-0.27
-0.2707852773041821
17-Aug-18
99.71
0.63
0.6358498183286233
16-Aug-18
99.08
-1.17
-1.167082294264339
14-Aug-18
100.25
2.06
2.0979733170383947
13-Aug-18
98.19
-2.23
-2.220673172674766
10-Aug-18
100.42
0.49
0.4903432402681877
09-Aug-18
99.93
-0.34
-0.3390844719258003
08-Aug-18
100.27
0.11
0.10982428115015974
07-Aug-18
100.16
0.59
0.5925479562117103
06-Aug-18
99.57
-0.42
-0.42004200420042004
03-Aug-18
99.99
0.15
0.1502403846153846
02-Aug-18
99.84
-0.12
-0.12004801920768307
01-Aug-18
99.96
1.2
1.2150668286755772
31-Jul-18
98.76
-1.52
-1.515755883526127
30-Jul-18
100.28
-0.98
-0.9678056488248075
27-Jul-18
101.26
0.91
0.9068261086198306
26-Jul-18
100.35
0.63
0.631768953068592
25-Jul-18
99.72
0.39
0.39263062518876474
24-Jul-18
99.33
0.66
0.6688963210702341
23-Jul-18
98.67
0.03
0.030413625304136254
20-Jul-18
98.64
-0.15
-0.15183723048891587
19-Jul-18
98.79
0.18
0.18253726802555523
18-Jul-18
98.61
0.66
0.6738131699846861
17-Jul-18
97.95
1.62
1.6817190906259731
12-Jul-18
96.33
-0.07
-0.07261410788381743
11-Jul-18
96.4
-1.05
-1.07747562852745
10-Jul-18
97.45
0.24
0.24688818022837156
09-Jul-18
97.21
0.91
0.944963655244029
06-Jul-18
96.3
0.58
0.6059339740910991
05-Jul-18
95.72
-1.42
-1.4618077002264773
04-Jul-18
97.14
0.18
0.18564356435643564
03-Jul-18
96.96
-0.2
-0.20584602717167558
02-Jul-18
97.16
-1.76
-1.7792155276991508
29-Jun-18
98.92
-0.78
-0.7823470411233701
28-Jun-18
99.7
0.16
0.16073940124573036
27-Jun-18
99.54
-0.01
-0.010045203415369162
26-Jun-18
99.55
0.01
0.010046212577858147
25-Jun-18
99.54
-0.6
-0.5991611743559018
22-Jun-18
100.14
-0.94
-0.9299564701226751
21-Jun-18
101.08
-0.01
-0.009892175289346126
20-Jun-18
101.09
0.05
0.04948535233570863
19-Jun-18
101.04
-0.61
-0.6000983767830792
18-Jun-18
101.65
-0.9
-0.8776206728425159
15-Jun-18
102.55
0.65
0.6378802747791953
14-Jun-18
101.9
0.06
0.0589159465828751
13-Jun-18
101.84
0.45
0.44383075253969817
12-Jun-18
101.39
0.16
0.15805591227896867
11-Jun-18
101.23
-0.5
-0.491497100167109
08-Jun-18
101.73
0.46
0.4542312629604029
07-Jun-18
101.27
0.44
0.43637806208469704
06-Jun-18
100.83
-1
-0.9820288716488265
05-Jun-18
101.83
0.32
0.3152398778445473
04-Jun-18
101.51
1.1
1.0955084154964645
01-Jun-18
100.41
-1.21
-1.1907104900610117
31-May-18
101.62
0.68
0.6736675252625322
30-May-18
100.94
-1.67
-1.6275216840463893
29-May-18
102.61
0.12
0.11708459361888965
28-May-18
102.49
0.18
0.17593588114553807
25-May-18
102.31
0.46
0.45164457535591557
24-May-18
101.85
-0.64
-0.6244511659674115
23-May-18
102.49
0.68
0.6679108142618603
22-May-18
101.81
-0.6
-0.5858802851284054
18-May-18
102.41
0.59
0.57945393832253
17-May-18
101.82
0.11
0.1081506243240586
16-May-18
101.71
0.05
0.04918355301987015
15-May-18
101.66
0.59
0.583753833976452
14-May-18
101.07
0.04
0.039592200336533705
11-May-18
101.03
1.03
1.03
09-May-18
100
0
0
08-May-18
100
--
--
iShares Japan Equity Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-2.656957
31-Jul-18
-0.161747
31-Aug-18
0.799919
30-Sept-18
3.465595
31-Oct-18
-6.776699
30-Nov-18
0.437409
31-Dec-18
-7.839071
31-Jan-19
6.041854
28-Feb-19
0.636605
31-Mar-19
1.665788
30-Apr-19
1.482941
31-May-19
-3.688943
30-Jun-19
1.803714
31-Jul-19
2.292861
31-Aug-19
-0.20377
30-Sept-19
5.46197
31-Oct-19
2.478219
30-Nov-19
1.80427
31-Dec-19
0.129906
31-Jan-20
-1.529052
29-Feb-20
-8.968568
31-Mar-20
-5.344774
30-Apr-20
6.935343
31-May-20
3.15596
30-Jun-20
-0.762376
31-Jul-20
-6.894143
31-Aug-20
6.600943
30-Sept-20
2.683957
31-Oct-20
-1.380323
30-Nov-20
9.6486
31-Dec-20
1.982618
31-Jan-21
-0.328451
28-Feb-21
1.861418
31-Mar-21
3.995803
30-Apr-21
-3.859089
31-May-21
-0.03498
30-Jun-21
2.956872
31-Jul-21
-1.571926
31-Aug-21
3.55663
30-Sept-21
4.468156
31-Oct-21
-3.455155
30-Nov-21
0.206629
31-Dec-21
1.451666
31-Jan-22
-4.04878
28-Feb-22
-1.347229
31-Mar-22
0.480976
30-Apr-22
-2.837849
31-May-22
-1.214041
30-Jun-22
-5.236441
31-Jul-22
7.931585
31-Aug-22
-0.774924
30-Sept-22
-7.976483
31-Oct-22
1.430342
30-Nov-22
4.58776
31-Dec-22
-2.588764
31-Jan-23
4.659961
28-Feb-23
-2.389349
31-Mar-23
1.752326
30-Apr-23
-0.621394
31-May-23
4.53774
30-Jun-23
2.102025
31-Jul-23
1.581722
31-Aug-23
-1.013347
30-Sept-23
0.724095
31-Oct-23
-4.552966
30-Nov-23
4.969267
31-Dec-23
2.812371
31-Jan-24
6.361303
29-Feb-24
3.740855