iShares Euro Aggregate Bond 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 Bloomberg Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of Euro denominated bonds issued by companies and governments including government agencies, and supranationals (e.g. the International Bank for Reconstruction and Development). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness).
Net Assets of Fund
EUR 213 111 798
Share Class launch date
09-May-18
Fund Launch Date
28-May-13
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
BBG Euro Aggregate Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,24%
ISIN
LU1811365375
Annual Management Fee
-
Performance Fee
-
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
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIED2E
SEDOL
BFNBJ30
29-Feb-2024
iShares Euro Aggregate Bond Index Fund (LU)
Inception Date
09-May-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 419,00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 0.5 05/25/2026
0.8039
ITALY (REPUBLIC OF) 2.5 11/15/2025
0.6256
FRANCE (REPUBLIC OF) 0.75 05/25/2028
0.584
FRANCE (REPUBLIC OF) 2.75 10/25/2027
0.5784
FRANCE (REPUBLIC OF) 2 11/25/2032
0.5495
FRANCE (REPUBLIC OF) 1 11/25/2025
0.5002
FRANCE (REPUBLIC OF) 0.75 11/25/2028
0.491
ITALY (REPUBLIC OF) 4.4 05/01/2033
0.478
FRANCE (REPUBLIC OF) 3.5 04/25/2026
0.4417
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
0.4409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18-Mar-24
93.16
-0.02
-0.021463833440652502
15-Mar-24
93.18
-0.14
-0.15002143163309045
14-Mar-24
93.32
-0.35
-0.37365218319632754
13-Mar-24
93.67
-0.02
-0.021346995410395985
12-Mar-24
93.69
-0.02
-0.021342439440828087
11-Mar-24
93.71
-0.29
-0.30851063829787234
08-Mar-24
94
0.31
0.3308784288611378
07-Mar-24
93.69
0.16
0.1710681064898963
06-Mar-24
93.53
0.07
0.0748983522362508
05-Mar-24
93.46
0.43
0.4622164893045254
04-Mar-24
93.03
0.43
0.46436285097192226
01-Mar-24
92.6
-0.21
-0.22626872104299106
29-Feb-24
92.81
0.23
0.24843378699503132
28-Feb-24
92.58
-0.1
-0.10789814415192059
27-Feb-24
92.68
-0.15
-0.1615856942798664
26-Feb-24
92.83
-0.22
-0.23643202579258463
23-Feb-24
93.05
0.25
0.26939655172413796
22-Feb-24
92.8
0.02
0.02155636990730761
21-Feb-24
92.78
-0.16
-0.17215407789972026
20-Feb-24
92.94
0.19
0.20485175202156333
19-Feb-24
92.75
0
0
16-Feb-24
92.75
-0.4
-0.4294149221685454
15-Feb-24
93.15
0.34
0.3663398340696046
14-Feb-24
92.81
0.1
0.10786322942508898
13-Feb-24
92.71
-0.12
-0.12926855542389315
12-Feb-24
92.83
0.18
0.19427954668105774
09-Feb-24
92.65
-0.21
-0.22614688778806805
08-Feb-24
92.86
-0.28
-0.3006227184882972
07-Feb-24
93.14
0.09
0.09672219236969372
06-Feb-24
93.05
-0.08
-0.08590142811124235
05-Feb-24
93.13
-0.47
-0.5021367521367521
02-Feb-24
93.6
-0.24
-0.2557544757033248
01-Feb-24
93.84
0.01
0.01065757220505169
31-Jan-24
93.83
0.33
0.35294117647058826
30-Jan-24
93.5
-0.08
-0.0854883522120111
29-Jan-24
93.58
0.44
0.47240712905303844
26-Jan-24
93.14
-0.04
-0.042927666881305004
25-Jan-24
93.18
0.2
0.21510002151000215
24-Jan-24
92.98
0.08
0.0861141011840689
23-Jan-24
92.9
-0.22
-0.23625429553264604
22-Jan-24
93.12
0.27
0.29079159935379645
19-Jan-24
92.85
0
0
18-Jan-24
92.85
-0.07
-0.07533362031855359
17-Jan-24
92.92
-0.54
-0.577787288679649
16-Jan-24
93.46
0.12
0.128562245553889
15-Jan-24
93.34
-0.28
-0.2990813928647725
12-Jan-24
93.62
0.21
0.22481533026442566
11-Jan-24
93.41
0.13
0.13936535162950256
10-Jan-24
93.28
-0.05
-0.05357334190506804
09-Jan-24
93.33
-0.01
-0.010713520462824084
08-Jan-24
93.34
0.14
0.15021459227467812
05-Jan-24
93.2
-0.28
-0.2995293110825845
04-Jan-24
93.48
-0.51
-0.5426109160548994
03-Jan-24
93.99
-0.14
-0.1487304791246149
02-Jan-24
94.13
-0.1
-0.10612331529236974
29-Dec-23
94.23
-0.41
-0.43322062552831786
28-Dec-23
94.64
-0.2
-0.21088148460565162
27-Dec-23
94.84
0.19
0.20073956682514527
22-Dec-23
94.65
0.1
0.10576414595452142
21-Dec-23
94.55
0.13
0.13768269434441854
20-Dec-23
94.42
0.17
0.18037135278514588
19-Dec-23
94.25
0.49
0.5226109215017065
18-Dec-23
93.76
-0.17
-0.1809858405195358
15-Dec-23
93.93
0.49
0.5244006849315068
14-Dec-23
93.44
0.47
0.505539421318705
13-Dec-23
92.97
0.36
0.38872691933916426
12-Dec-23
92.61
0.12
0.12974375608173858
11-Dec-23
92.49
0.09
0.09740259740259741
08-Dec-23
92.4
-0.52
-0.5596211795092553
07-Dec-23
92.92
0.12
0.12931034482758622
06-Dec-23
92.8
0.35
0.3785830178474851
05-Dec-23
92.45
0.35
0.3800217155266015
04-Dec-23
92.1
0.49
0.5348761052286868
01-Dec-23
91.61
0.5
0.5487871803314675
30-Nov-23
91.11
-0.32
-0.3499945313354479
29-Nov-23
91.43
0.67
0.7382106654914059
28-Nov-23
90.76
0.16
0.17660044150110377
27-Nov-23
90.6
0.38
0.4211926402128131
24-Nov-23
90.22
-0.08
-0.08859357696567
23-Nov-23
90.3
-0.46
-0.5068312031732041
22-Nov-23
90.76
0.2
0.22084805653710246
21-Nov-23
90.56
0.21
0.23242944106253458
20-Nov-23
90.35
-0.08
-0.0884662169633971
17-Nov-23
90.43
0
0
16-Nov-23
90.43
0.35
0.3885435168738899
15-Nov-23
90.08
-0.02
-0.022197558268590455
14-Nov-23
90.1
0.66
0.7379248658318426
13-Nov-23
89.44
-0.13
-0.14513788098693758
10-Nov-23
89.57
-0.33
-0.3670745272525028
09-Nov-23
89.9
-0.05
-0.055586436909394105
08-Nov-23
89.95
0.3
0.33463469046291133
07-Nov-23
89.65
0.28
0.31330424079668795
06-Nov-23
89.37
-0.37
-0.41230220637396925
03-Nov-23
89.74
0.24
0.2681564245810056
02-Nov-23
89.5
0.54
0.6070143884892086
31-Oct-23
88.96
0.27
0.3044311647310858
30-Oct-23
88.69
0.13
0.14679313459801266
27-Oct-23
88.56
0.1
0.11304544426859597
26-Oct-23
88.46
0.16
0.1812004530011325
25-Oct-23
88.3
-0.18
-0.20343580470162748
24-Oct-23
88.48
0.32
0.3629764065335753
23-Oct-23
88.16
0
0
20-Oct-23
88.16
0.14
0.15905476028175414
19-Oct-23
88.02
-0.03
-0.034071550255536626
18-Oct-23
88.05
-0.09
-0.10211027910142954
17-Oct-23
88.14
-0.42
-0.4742547425474255
16-Oct-23
88.56
-0.27
-0.303951367781155
13-Oct-23
88.83
0.04
0.045050118256560426
12-Oct-23
88.79
-0.11
-0.12373453318335208
11-Oct-23
88.9
0.5
0.5656108597285068
10-Oct-23
88.4
0.15
0.16997167138810199
09-Oct-23
88.25
0.31
0.3525130770980214
06-Oct-23
87.94
-0.12
-0.13627072450601863
05-Oct-23
88.06
0.24
0.2732862673650649
04-Oct-23
87.82
-0.22
-0.24988641526578828
03-Oct-23
88.04
-0.2
-0.22665457842248413
02-Oct-23
88.24
-0.24
-0.27124773960216997
29-Sept-23
88.48
0.74
0.8434009573740597
28-Sept-23
87.74
-0.89
-1.0041746586934446
27-Sept-23
88.63
-0.03
-0.03383713061132416
26-Sept-23
88.66
-0.04
-0.04509582863585118
25-Sept-23
88.7
-0.22
-0.24741340530814215
22-Sept-23
88.92
0.01
0.011247328759419637
21-Sept-23
88.91
-0.23
-0.2580210904195647
20-Sept-23
89.14
0.12
0.13480116827679173
19-Sept-23
89.02
-0.07
-0.0785722303288809
18-Sept-23
89.09
-0.19
-0.21281362007168458
15-Sept-23
89.28
-0.33
-0.3682624707063944
14-Sept-23
89.61
0.21
0.2348993288590604
13-Sept-23
89.4
-0.07
-0.0782385157035878
12-Sept-23
89.47
-0.06
-0.06701664246621244
11-Sept-23
89.53
-0.21
-0.23400936037441497
08-Sept-23
89.74
0.17
0.18979569052137993
07-Sept-23
89.57
0
0
06-Sept-23
89.57
-0.07
-0.07809013833110219
05-Sept-23
89.64
-0.15
-0.1670564650851988
04-Sept-23
89.79
-0.28
-0.3108693238592206
01-Sept-23
90.07
-0.24
-0.2657513010740782
31-Aug-23
90.31
0.35
0.38906180524677636
30-Aug-23
89.96
0.16
0.17817371937639198
29-Aug-23
89.8
0.02
0.022276676319893073
28-Aug-23
89.78
-0.11
-0.12237178774057181
25-Aug-23
89.89
-0.15
-0.16659262549977788
24-Aug-23
90.04
0.02
0.02221728504776716
23-Aug-23
90.02
0.77
0.8627450980392157
22-Aug-23
89.25
0.13
0.14587073608617596
21-Aug-23
89.12
-0.29
-0.32434850687842526
18-Aug-23
89.41
0.3
0.3366625519021434
17-Aug-23
89.11
-0.18
-0.2015903236644641
16-Aug-23
89.29
-0.15
-0.1677101967799642
14-Aug-23
89.44
-0.12
-0.13398838767306834
11-Aug-23
89.56
-0.55
-0.6103651093108423
10-Aug-23
90.11
0
0
09-Aug-23
90.11
-0.24
-0.26563364692861097
08-Aug-23
90.35
0.71
0.7920571173583222
07-Aug-23
89.64
-0.14
-0.1559367342392515
04-Aug-23
89.78
0.17
0.18971096975783952
03-Aug-23
89.61
-0.36
-0.40013337779259756
02-Aug-23
89.97
0.08
0.08899766381132496
01-Aug-23
89.89
-0.17
-0.18876304685765047
31-Jul-23
90.06
-0.01
-0.011102475852115021
28-Jul-23
90.07
-0.28
-0.3099059214167128
27-Jul-23
90.35
0.27
0.2997335701598579
26-Jul-23
90.08
-0.18
-0.19942388654996676
25-Jul-23
90.26
-0.18
-0.19902697921273774
24-Jul-23
90.44
0.27
0.2994344016857048
21-Jul-23
90.17
0.09
0.09991119005328597
20-Jul-23
90.08
-0.34
-0.37602300376023
19-Jul-23
90.42
-0.1
-0.1104728236853734
18-Jul-23
90.52
0.67
0.7456872565386756
17-Jul-23
89.85
-0.03
-0.03337783711615487
14-Jul-23
89.88
-0.07
-0.07782101167315175
13-Jul-23
89.95
0.79
0.88604755495738
12-Jul-23
89.16
0.36
0.40540540540540543
11-Jul-23
88.8
-0.07
-0.07876673793181051
10-Jul-23
88.87
-0.07
-0.07870474477175624
07-Jul-23
88.94
-0.09
-0.1010895203863866
06-Jul-23
89.03
-0.84
-0.9346834316234561
05-Jul-23
89.87
0.05
0.05566688933422401
04-Jul-23
89.82
-0.17
-0.1889098788754306
03-Jul-23
89.99
0.19
0.21158129175946547
30-Jun-23
89.8
-0.13
-0.14455687757144445
29-Jun-23
89.93
-0.42
-0.46485888212506915
28-Jun-23
90.35
-0.13
-0.14367816091954022
27-Jun-23
90.48
0.1
0.11064394777605666
26-Jun-23
90.38
0.7
0.7805530776092774
22-Jun-23
89.68
-0.19
-0.21141649048625794
21-Jun-23
89.87
-0.1
-0.11114816049794377
20-Jun-23
89.97
0.41
0.4577936578829835
19-Jun-23
89.56
-0.23
-0.2561532464639715
16-Jun-23
89.79
0.05
0.05571651437486071
15-Jun-23
89.74
0.03
0.03344108795006131
14-Jun-23
89.71
-0.24
-0.2668148971650917
13-Jun-23
89.95
-0.14
-0.1554001554001554
12-Jun-23
90.09
0.21
0.2336448598130841
09-Jun-23
89.88
0.14
0.15600624024961
08-Jun-23
89.74
-0.16
-0.17797552836484984
07-Jun-23
89.9
-0.03
-0.033359279439564106
06-Jun-23
89.93
0.01
0.01112099644128114
05-Jun-23
89.92
-0.36
-0.3987594151528578
02-Jun-23
90.28
-0.19
-0.21001436940422238
01-Jun-23
90.47
0.17
0.18826135105204872
31-May-23
90.3
0.49
0.5455962587685113
30-May-23
89.81
0.88
0.9895423366692905
26-May-23
88.93
-0.24
-0.2691488168666592
25-May-23
89.17
-0.22
-0.2461125405526345
24-May-23
89.39
0.22
0.2467197487944376
23-May-23
89.17
-0.14
-0.15675736199753668
22-May-23
89.31
0.14
0.1570034765055512
19-May-23
89.17
-0.72
-0.8009789743019246
17-May-23
89.89
-0.11
-0.12222222222222222
16-May-23
90
-0.1
-0.11098779134295228
15-May-23
90.1
-0.29
-0.32083195043699525
12-May-23
90.39
-0.21
-0.23178807947019867
11-May-23
90.6
0.38
0.4211926402128131
10-May-23
90.22
0.19
0.21104076418971454
08-May-23
90.03
-0.17
-0.188470066518847
05-May-23
90.2
-0.17
-0.1881155250636273
04-May-23
90.37
0
0
03-May-23
90.37
0.52
0.5787423483583751
02-May-23
89.85
0.01
0.011130899376669634
28-Apr-23
89.84
0.47
0.5259035470515833
27-Apr-23
89.37
-0.34
-0.3789989967673615
26-Apr-23
89.71
0.18
0.20104992739863733
25-Apr-23
89.53
0.41
0.46005385996409337
24-Apr-23
89.12
-0.03
-0.03365114974761638
21-Apr-23
89.15
-0.08
-0.08965594530987336
20-Apr-23
89.23
0.11
0.12342908438061041
19-Apr-23
89.12
-0.23
-0.2574146614437605
18-Apr-23
89.35
0.13
0.14570724052902936
17-Apr-23
89.22
-0.37
-0.41299252148677307
14-Apr-23
89.59
-0.23
-0.2560676909374304
13-Apr-23
89.82
0.11
0.12261732248355812
12-Apr-23
89.71
-0.32
-0.3554370765300455
11-Apr-23
90.03
-0.69
-0.7605820105820106
06-Apr-23
90.72
0.21
0.23201856148491878
05-Apr-23
90.51
0.63
0.7009345794392523
04-Apr-23
89.88
-0.11
-0.1222358039782198
03-Apr-23
89.99
0.19
0.21158129175946547
31-Mar-23
89.8
0.29
0.3239861467992403
30-Mar-23
89.51
-0.31
-0.3451347138721888
29-Mar-23
89.82
-0.2
-0.22217285047767163
28-Mar-23
90.02
-0.06
-0.06660746003552398
27-Mar-23
90.08
-0.7
-0.771094954835867
24-Mar-23
90.78
0.6
0.6653359946773121
23-Mar-23
90.18
0.59
0.6585556423708003
22-Mar-23
89.59
-0.62
-0.6872852233676976
21-Mar-23
90.21
-0.44
-0.4853833425261997
20-Mar-23
90.65
0.06
0.06623247599072746
17-Mar-23
90.59
0.37
0.4101086233651075
16-Mar-23
90.22
-0.1
-0.11071744906997343
15-Mar-23
90.32
1.26
1.414776555131372
14-Mar-23
89.06
-1.11
-1.2310080958190086
13-Mar-23
90.17
1.12
1.257720381807973
10-Mar-23
89.05
0.89
1.0095281306715063
09-Mar-23
88.16
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08-Mar-23
88.17
0.21
0.23874488403819918
07-Mar-23
87.96
0.21
0.23931623931623933
06-Mar-23
87.75
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03-Mar-23
87.84
0.1
0.11397310234784591
02-Mar-23
87.74
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01-Mar-23
87.91
0.09
0.10248235026189934
28-Feb-23
87.82
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27-Feb-23
88.54
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24-Feb-23
88.62
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23-Feb-23
89.02
0.22
0.24774774774774774
22-Feb-23
88.8
0.1
0.11273957158962795
21-Feb-23
88.7
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20-Feb-23
89.42
0.14
0.15681003584229392
17-Feb-23
89.28
0.26
0.29206919793304875
16-Feb-23
89.02
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15-Feb-23
89.36
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14-Feb-23
89.69
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13-Feb-23
89.96
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10-Feb-23
89.99
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09-Feb-23
90.36
0.36
0.4
08-Feb-23
90
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07-Feb-23
90.24
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06-Feb-23
90.37
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03-Feb-23
90.88
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02-Feb-23
91.27
1.12
1.2423738214087632
01-Feb-23
90.15
0.04
0.04439018976806126
31-Jan-23
90.11
0.02
0.0222000222000222
30-Jan-23
90.09
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27-Jan-23
90.29
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26-Jan-23
90.6
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25-Jan-23
90.94
0.45
0.4972925185103326
24-Jan-23
90.49
0.02
0.02210677572676025
23-Jan-23
90.47
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20-Jan-23
90.77
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19-Jan-23
91.41
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18-Jan-23
91.8
1.07
1.1793232668356664
17-Jan-23
90.73
0.19
0.20985199911641264
16-Jan-23
90.54
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13-Jan-23
90.8
0.21
0.23181366596754607
12-Jan-23
90.59
0.33
0.3656104586749391
11-Jan-23
90.26
0.57
0.6355223547775671
10-Jan-23
89.69
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09-Jan-23
89.8
0.13
0.1449760231961637
06-Jan-23
89.67
0.32
0.35814213766088415
05-Jan-23
89.35
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04-Jan-23
89.7
0.5
0.5605381165919282
03-Jan-23
89.2
0.46
0.5183682668469687
02-Jan-23
88.74
0.54
0.6122448979591837
30-Dec-22
88.2
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29-Dec-22
88.58
0.1
0.11301989150090416
28-Dec-22
88.48
0.05
0.056541897546081646
27-Dec-22
88.43
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23-Dec-22
88.92
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22-Dec-22
89.1
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21-Dec-22
89.46
0.03
0.03354579000335458
20-Dec-22
89.43
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19-Dec-22
89.98
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16-Dec-22
90.08
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15-Dec-22
90.65
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14-Dec-22
91.81
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13-Dec-22
92.19
0.18
0.19563090968373004
12-Dec-22
92.01
0.11
0.11969532100108814
09-Dec-22
91.9
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08-Dec-22
92.4
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07-Dec-22
92.55
0.12
0.12982797792924375
06-Dec-22
92.43
0.35
0.38010425716768026
05-Dec-22
92.08
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02-Dec-22
92.11
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01-Dec-22
92.24
0.8
0.8748906386701663
30-Nov-22
91.44
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29-Nov-22
91.51
0.38
0.4169867222648963
28-Nov-22
91.13
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25-Nov-22
91.24
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24-Nov-22
91.94
0.52
0.5688033253117479
23-Nov-22
91.42
0.39
0.4284301878501593
22-Nov-22
91.03
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21-Nov-22
91.1
0.24
0.26414263702399293
18-Nov-22
90.86
0.28
0.3091190108191654
17-Nov-22
90.58
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16-Nov-22
90.83
0.54
0.598072876287518
15-Nov-22
90.29
0.25
0.27765437583296315
14-Nov-22
90.04
0.2
0.2226179875333927
11-Nov-22
89.84
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10-Nov-22
90.54
1.36
1.5250056066382598
09-Nov-22
89.18
0.27
0.3036778765043302
08-Nov-22
88.91
0.21
0.23675310033821872
07-Nov-22
88.7
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04-Nov-22
88.94
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03-Nov-22
89.13
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02-Nov-22
89.59
0.1
0.11174432897530451
31-Oct-22
89.49
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27-Oct-22
89.93
0.59
0.6603984777255428
26-Oct-22
89.34
0.15
0.16818028927009754
25-Oct-22
89.19
0.79
0.8936651583710408
24-Oct-22
88.4
0.68
0.7751937984496124
21-Oct-22
87.72
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20-Oct-22
87.77
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19-Oct-22
88.05
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18-Oct-22
88.5
0.08
0.09047726758651889
17-Oct-22
88.42
0.14
0.158586316266425
14-Oct-22
88.28
0.23
0.2612152186257808
13-Oct-22
88.05
0.15
0.17064846416382254
12-Oct-22
87.9
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11-Oct-22
88.15
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10-Oct-22
88.72
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07-Oct-22
88.86
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06-Oct-22
89.58
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05-Oct-22
89.98
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04-Oct-22
90.77
0.74
0.8219482394757303
03-Oct-22
90.03
0.6
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30-Sept-22
89.43
0.64
0.7208018921049668
29-Sept-22
88.79
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28-Sept-22
89
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27-Sept-22
89.04
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26-Sept-22
89.66
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23-Sept-22
90.28
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22-Sept-22
90.54
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21-Sept-22
90.97
0.3
0.3308701885960075
20-Sept-22
90.67
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19-Sept-22
91.47
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16-Sept-22
91.6
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15-Sept-22
91.91
0.09
0.0980178610324548
14-Sept-22
91.82
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13-Sept-22
91.97
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12-Sept-22
92.34
0.29
0.31504617055947853
09-Sept-22
92.05
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08-Sept-22
92.34
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07-Sept-22
92.78
0.51
0.5527256963259998
06-Sept-22
92.27
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05-Sept-22
92.43
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02-Sept-22
93.04
0.69
0.7471575527883053
01-Sept-22
92.35
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31-Aug-22
92.84
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30-Aug-22
93.07
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29-Aug-22
93.09
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26-Aug-22
93.62
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25-Aug-22
94.12
0.36
0.3839590443686007
24-Aug-22
93.76
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23-Aug-22
94.01
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22-Aug-22
94.4
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19-Aug-22
94.92
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18-Aug-22
95.86
0.06
0.06263048016701461
17-Aug-22
95.8
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16-Aug-22
96.51
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12-Aug-22
96.59
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11-Aug-22
96.9
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10-Aug-22
97.36
0.59
0.6096930867004237
09-Aug-22
96.77
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08-Aug-22
97.26
0.2
0.20605810838656502
05-Aug-22
97.06
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04-Aug-22
97.75
0.49
0.5038042360682706
03-Aug-22
97.26
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02-Aug-22
97.79
0.03
0.030687397708674305
01-Aug-22
97.76
0.59
0.6071832870227436
29-Jul-22
97.17
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28-Jul-22
97.18
0.89
0.9242912036556237
27-Jul-22
96.29
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26-Jul-22
96.47
0.85
0.8889353691696298
25-Jul-22
95.62
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22-Jul-22
95.96
1.56
1.652542372881356
21-Jul-22
94.4
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20-Jul-22
94.71
0.14
0.14803849000740193
19-Jul-22
94.57
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18-Jul-22
94.64
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15-Jul-22
94.99
0.26
0.27446426686371794
14-Jul-22
94.73
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13-Jul-22
94.81
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12-Jul-22
95.51
0.93
0.9832945654472405
11-Jul-22
94.58
0.29
0.30756177749496233
08-Jul-22
94.29
0.04
0.042440318302387266
07-Jul-22
94.25
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06-Jul-22
94.91
0.47
0.49767047861075814
05-Jul-22
94.44
0.62
0.6608399062033682
04-Jul-22
93.82
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01-Jul-22
94.41
0.84
0.8977236293683873
30-Jun-22
93.57
0.99
1.069345430978613
29-Jun-22
92.58
0.28
0.30335861321776814
28-Jun-22
92.3
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27-Jun-22
92.85
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24-Jun-22
93.24
0.86
0.9309374323446633
22-Jun-22
92.38
0.89
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21-Jun-22
91.49
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20-Jun-22
91.75
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17-Jun-22
91.77
0.62
0.68019747668678
16-Jun-22
91.15
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15-Jun-22
92.18
0.67
0.7321604196262703
14-Jun-22
91.51
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13-Jun-22
92.2
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10-Jun-22
93.29
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09-Jun-22
93.81
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08-Jun-22
94.34
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07-Jun-22
94.77
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03-Jun-22
94.79
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02-Jun-22
95.13
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01-Jun-22
95.73
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31-May-22
95.81
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30-May-22
96.27
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27-May-22
96.93
0.12
0.12395413696932135
25-May-22
96.81
0.19
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24-May-22
96.62
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23-May-22
96.83
0.01
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20-May-22
96.82
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19-May-22
97.13
0.48
0.4966373512674599
18-May-22
96.65
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17-May-22
96.67
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16-May-22
97.32
0.01
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13-May-22
97.31
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12-May-22
97.69
1.03
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11-May-22
96.66
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10-May-22
96.67
0.46
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06-May-22
96.21
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05-May-22
96.96
0.05
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04-May-22
96.91
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03-May-22
97.39
0.22
0.22640732736441288
02-May-22
97.17
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29-Apr-22
97.63
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28-Apr-22
97.7
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27-Apr-22
98.35
0.04
0.040687620791374224
26-Apr-22
98.31
0.12
0.12221203788573175
25-Apr-22
98.19
0.4
0.4090397791185193
22-Apr-22
97.79
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21-Apr-22
98.2
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20-Apr-22
98.5
0.55
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19-Apr-22
97.95
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14-Apr-22
98.56
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13-Apr-22
98.93
0.04
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12-Apr-22
98.89
0.08
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11-Apr-22
98.81
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08-Apr-22
99.3
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07-Apr-22
99.45
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06-Apr-22
99.58
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05-Apr-22
100.22
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04-Apr-22
100.79
0.44
0.4384653712007972
01-Apr-22
100.35
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31-Mar-22
100.55
0.67
0.670804965959151
30-Mar-22
99.88
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29-Mar-22
100.53
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28-Mar-22
100.67
0.05
0.04969191015702644
25-Mar-22
100.62
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24-Mar-22
100.93
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23-Mar-22
101.11
0.15
0.14857369255150554
22-Mar-22
100.96
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21-Mar-22
101.38
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18-Mar-22
101.88
0.15
0.14744913005013272
17-Mar-22
101.73
0.1
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16-Mar-22
101.63
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15-Mar-22
101.77
0.04
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14-Mar-22
101.73
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11-Mar-22
102.17
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10-Mar-22
102.24
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09-Mar-22
102.82
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08-Mar-22
103.46
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07-Mar-22
104.12
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04-Mar-22
104.37
0.68
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03-Mar-22
103.69
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02-Mar-22
104.12
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01-Mar-22
104.35
1.4
1.359883438562409
28-Feb-22
102.95
0.26
0.253189210244425
25-Feb-22
102.69
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24-Feb-22
102.84
0.33
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23-Feb-22
102.51
0.09
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22-Feb-22
102.42
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21-Feb-22
102.98
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18-Feb-22
103.04
0.11
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17-Feb-22
102.93
0.21
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16-Feb-22
102.72
0.37
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15-Feb-22
102.35
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14-Feb-22
102.79
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11-Feb-22
102.88
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10-Feb-22
102.98
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09-Feb-22
103.19
0.28
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08-Feb-22
102.91
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07-Feb-22
103.21
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04-Feb-22
103.8
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03-Feb-22
104.31
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02-Feb-22
105.14
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01-Feb-22
105.24
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31-Jan-22
105.32
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28-Jan-22
105.66
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27-Jan-22
105.85
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26-Jan-22
105.84
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25-Jan-22
106.14
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24-Jan-22
106.23
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21-Jan-22
106.15
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20-Jan-22
105.92
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19-Jan-22
105.69
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18-Jan-22
105.82
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17-Jan-22
105.87
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14-Jan-22
106.11
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13-Jan-22
106.29
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12-Jan-22
106.1
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11-Jan-22
105.85
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10-Jan-22
105.92
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07-Jan-22
106.07
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06-Jan-22
106.14
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05-Jan-22
106.33
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04-Jan-22
106.49
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03-Jan-22
106.39
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30-Dec-21
106.67
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29-Dec-21
106.73
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28-Dec-21
107.06
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27-Dec-21
107
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23-Dec-21
107.08
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22-Dec-21
107.42
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21-Dec-21
107.63
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20-Dec-21
108.13
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17-Dec-21
108.24
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16-Dec-21
107.99
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15-Dec-21
108.18
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14-Dec-21
108.22
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13-Dec-21
108.28
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10-Dec-21
108.13
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09-Dec-21
108.09
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08-Dec-21
107.94
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07-Dec-21
108.31
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0
06-Dec-21
108.31
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03-Dec-21
108.05
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02-Dec-21
108.12
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01-Dec-21
107.75
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30-Nov-21
107.99
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29-Nov-21
107.5
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26-Nov-21
107.72
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25-Nov-21
107.24
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24-Nov-21
107.05
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23-Nov-21
107.36
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22-Nov-21
107.97
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19-Nov-21
108.08
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18-Nov-21
107.63
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17-Nov-21
107.39
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16-Nov-21
107.47
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15-Nov-21
107.59
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12-Nov-21
107.7
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11-Nov-21
107.58
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10-Nov-21
107.94
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09-Nov-21
108.19
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08-Nov-21
107.91
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05-Nov-21
108
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04-Nov-21
107.61
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03-Nov-21
107.13
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02-Nov-21
107.08
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29-Oct-21
106.59
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28-Oct-21
106.98
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27-Oct-21
107.28
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26-Oct-21
106.94
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25-Oct-21
106.91
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22-Oct-21
106.76
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21-Oct-21
106.72
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20-Oct-21
106.89
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19-Oct-21
106.73
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18-Oct-21
107.05
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15-Oct-21
107.15
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14-Oct-21
107.28
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13-Oct-21
106.95
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12-Oct-21
106.71
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11-Oct-21
106.77
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08-Oct-21
107.06
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07-Oct-21
107.22
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06-Oct-21
107.22
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05-Oct-21
107.29
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04-Oct-21
107.34
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01-Oct-21
107.52
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30-Sept-21
107.16
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29-Sept-21
107.51
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28-Sept-21
107.23
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27-Sept-21
107.53
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24-Sept-21
107.54
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23-Sept-21
107.91
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22-Sept-21
108.23
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21-Sept-21
108.2
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20-Sept-21
108.16
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17-Sept-21
107.88
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16-Sept-21
108.01
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15-Sept-21
108.16
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14-Sept-21
108.33
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13-Sept-21
108.25
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10-Sept-21
108.27
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09-Sept-21
108.32
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08-Sept-21
108.08
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07-Sept-21
108
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06-Sept-21
108.29
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03-Sept-21
108.24
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02-Sept-21
108.49
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01-Sept-21
108.42
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31-Aug-21
108.58
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30-Aug-21
108.8
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27-Aug-21
108.65
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26-Aug-21
108.62
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25-Aug-21
108.87
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24-Aug-21
109.24
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23-Aug-21
109.24
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20-Aug-21
109.34
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19-Aug-21
109.28
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18-Aug-21
109.23
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17-Aug-21
109.18
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16-Aug-21
109.3
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13-Aug-21
109.19
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12-Aug-21
109.14
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11-Aug-21
109.16
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10-Aug-21
109.32
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09-Aug-21
109.23
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06-Aug-21
109.12
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05-Aug-21
109.43
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04-Aug-21
109.33
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03-Aug-21
109.29
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02-Aug-21
109.12
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30-Jul-21
108.93
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29-Jul-21
108.84
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28-Jul-21
108.86
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27-Jul-21
108.9
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26-Jul-21
108.73
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23-Jul-21
108.81
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22-Jul-21
108.65
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21-Jul-21
108.6
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20-Jul-21
108.8
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19-Jul-21
108.56
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16-Jul-21
108.35
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15-Jul-21
108.21
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14-Jul-21
108.09
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13-Jul-21
108.06
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12-Jul-21
107.97
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09-Jul-21
107.84
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08-Jul-21
108.1
0.05
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07-Jul-21
108.05
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06-Jul-21
107.76
0.34
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05-Jul-21
107.42
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02-Jul-21
107.54
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01-Jul-21
107.37
0.09
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30-Jun-21
107.28
0.24
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29-Jun-21
107.04
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28-Jun-21
107.05
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25-Jun-21
106.97
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24-Jun-21
107.19
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22-Jun-21
107.05
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21-Jun-21
107.07
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18-Jun-21
107.21
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17-Jun-21
107.19
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16-Jun-21
107.4
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15-Jun-21
107.38
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14-Jun-21
107.48
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11-Jun-21
107.64
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10-Jun-21
107.39
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09-Jun-21
107.51
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08-Jun-21
107.16
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07-Jun-21
107.01
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04-Jun-21
107.12
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03-Jun-21
107.04
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02-Jun-21
107.04
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01-Jun-21
106.95
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31-May-21
106.87
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28-May-21
106.95
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27-May-21
106.88
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26-May-21
107.06
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25-May-21
106.77
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21-May-21
106.48
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20-May-21
106.28
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19-May-21
106.19
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18-May-21
106.23
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17-May-21
106.19
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14-May-21
106.37
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12-May-21
106.5
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11-May-21
106.71
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10-May-21
107.03
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07-May-21
107.06
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06-May-21
107.16
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05-May-21
107.24
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04-May-21
107.37
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03-May-21
107.15
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30-Apr-21
107.08
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29-Apr-21
106.97
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28-Apr-21
107.35
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27-Apr-21
107.46
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26-Apr-21
107.57
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23-Apr-21
107.57
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22-Apr-21
107.72
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21-Apr-21
107.68
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20-Apr-21
107.46
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19-Apr-21
107.37
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16-Apr-21
107.61
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15-Apr-21
107.65
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14-Apr-21
107.65
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13-Apr-21
107.72
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12-Apr-21
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09-Apr-21
107.72
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08-Apr-21
108.11
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07-Apr-21
107.95
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06-Apr-21
107.9
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01-Apr-21
108.01
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30-Mar-21
107.65
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29-Mar-21
108
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26-Mar-21
108.13
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25-Mar-21
108.36
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24-Mar-21
108.15
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23-Mar-21
108.08
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22-Mar-21
107.83
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19-Mar-21
107.74
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18-Mar-21
107.59
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17-Mar-21
107.81
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16-Mar-21
108.2
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15-Mar-21
108.05
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12-Mar-21
107.94
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11-Mar-21
108.31
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10-Mar-21
108.02
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09-Mar-21
108.07
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08-Mar-21
107.81
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05-Mar-21
107.84
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04-Mar-21
108.03
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03-Mar-21
107.95
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02-Mar-21
108.16
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01-Mar-21
108.21
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26-Feb-21
107.68
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25-Feb-21
107.48
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24-Feb-21
107.8
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23-Feb-21
107.93
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22-Feb-21
108.36
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19-Feb-21
108.13
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18-Feb-21
108.2
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17-Feb-21
108.52
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16-Feb-21
108.6
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15-Feb-21
108.74
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12-Feb-21
108.98
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11-Feb-21
109.3
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10-Feb-21
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09-Feb-21
109.18
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08-Feb-21
109.05
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05-Feb-21
109.21
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04-Feb-21
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03-Feb-21
109.26
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02-Feb-21
109.3
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01-Feb-21
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29-Jan-21
109.4
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28-Jan-21
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27-Jan-21
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26-Jan-21
109.7
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25-Jan-21
109.68
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22-Jan-21
109.38
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21-Jan-21
109.41
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
109.67
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12-Jan-21
109.47
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
109.86
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05-Jan-21
110.03
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04-Jan-21
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30-Dec-20
109.98
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29-Dec-20
109.95
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28-Dec-20
109.84
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23-Dec-20
109.68
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22-Dec-20
110.02
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21-Dec-20
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18-Dec-20
109.99
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
110.2
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11-Dec-20
110.32
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10-Dec-20
110.08
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09-Dec-20
110.04
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08-Dec-20
110.11
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07-Dec-20
109.9
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04-Dec-20
109.7
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0
03-Dec-20
109.7
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02-Dec-20
109.46
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01-Dec-20
109.57
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30-Nov-20
109.86
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27-Nov-20
109.88
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26-Nov-20
109.89
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25-Nov-20
109.86
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24-Nov-20
109.73
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23-Nov-20
109.78
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20-Nov-20
109.81
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19-Nov-20
109.78
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18-Nov-20
109.57
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17-Nov-20
109.72
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16-Nov-20
109.59
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13-Nov-20
109.61
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12-Nov-20
109.24
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11-Nov-20
109.14
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10-Nov-20
108.94
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09-Nov-20
109.17
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06-Nov-20
109.65
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05-Nov-20
109.68
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04-Nov-20
109.72
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03-Nov-20
109.55
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02-Nov-20
109.51
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30-Oct-20
109.49
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29-Oct-20
109.52
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28-Oct-20
109.39
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27-Oct-20
109.44
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26-Oct-20
109.2
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23-Oct-20
109.11
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22-Oct-20
109.153378
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21-Oct-20
109.299307
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20-Oct-20
109.430211
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19-Oct-20
109.471851
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16-Oct-20
109.658277
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15-Oct-20
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14-Oct-20
109.412878
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13-Oct-20
109.29
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12-Oct-20
109.19
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09-Oct-20
109.09
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08-Oct-20
108.86
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07-Oct-20
108.68
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06-Oct-20
108.79
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05-Oct-20
108.7
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02-Oct-20
108.77
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01-Oct-20
108.63
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30-Sept-20
108.65
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29-Sept-20
108.7
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28-Sept-20
108.51
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25-Sept-20
108.49
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24-Sept-20
108.57
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23-Sept-20
108.63
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22-Sept-20
108.59
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21-Sept-20
108.68
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18-Sept-20
108.46
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17-Sept-20
108.47
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16-Sept-20
108.42
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15-Sept-20
108.29
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14-Sept-20
108.31
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11-Sept-20
108.11
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10-Sept-20
107.85
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09-Sept-20
108.03
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08-Sept-20
108.18
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07-Sept-20
107.98
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04-Sept-20
108.06
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03-Sept-20
108.3
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02-Sept-20
108.06
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01-Sept-20
107.54
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31-Aug-20
107.64
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0
28-Aug-20
107.64
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27-Aug-20
107.78
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26-Aug-20
107.7
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25-Aug-20
107.82
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24-Aug-20
108.3
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21-Aug-20
108.28
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20-Aug-20
108.38
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19-Aug-20
108.17
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18-Aug-20
108
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17-Aug-20
107.89
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14-Aug-20
107.79
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13-Aug-20
107.72
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12-Aug-20
108.08
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11-Aug-20
108.17
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10-Aug-20
108.46
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07-Aug-20
108.44
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06-Aug-20
108.41
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05-Aug-20
108.14
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04-Aug-20
108.4
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03-Aug-20
107.98
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31-Jul-20
107.95
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30-Jul-20
108.3
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29-Jul-20
108.04
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28-Jul-20
108.09
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27-Jul-20
107.97
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24-Jul-20
107.75
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23-Jul-20
107.98
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22-Jul-20
107.83
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21-Jul-20
107.7
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20-Jul-20
107.66
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17-Jul-20
107.39
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16-Jul-20
107.4
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15-Jul-20
107.32
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14-Jul-20
107.28
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13-Jul-20
107.04
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10-Jul-20
107.42
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09-Jul-20
107.28
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08-Jul-20
107.23
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07-Jul-20
107.14
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06-Jul-20
107.01
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03-Jul-20
106.99
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02-Jul-20
106.95
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01-Jul-20
106.7
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30-Jun-20
107.15
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29-Jun-20
106.99
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26-Jun-20
107.06
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25-Jun-20
107.02
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24-Jun-20
106.83
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22-Jun-20
107.03
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19-Jun-20
106.75
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18-Jun-20
106.7
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17-Jun-20
106.49
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16-Jun-20
106.52
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15-Jun-20
106.41
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12-Jun-20
106.32
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11-Jun-20
106.23
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10-Jun-20
105.76
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09-Jun-20
106.05
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08-Jun-20
106.07
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05-Jun-20
105.78
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04-Jun-20
105.84
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03-Jun-20
105.68
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02-Jun-20
105.92
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29-May-20
106.04
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28-May-20
105.86
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27-May-20
105.62
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26-May-20
105.43
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25-May-20
105.62
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22-May-20
105.57
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20-May-20
105.41
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19-May-20
105.28
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18-May-20
105.18
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15-May-20
105.33
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14-May-20
105.32
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13-May-20
105.34
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12-May-20
105.07
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11-May-20
105.12
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08-May-20
105.28
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07-May-20
105.03
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06-May-20
105.06
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05-May-20
105.41
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04-May-20
105.45
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30-Apr-20
105.64
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29-Apr-20
105.38
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28-Apr-20
105.1
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27-Apr-20
104.85
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24-Apr-20
104.65
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23-Apr-20
104.26
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22-Apr-20
103.97
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21-Apr-20
104.33
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20-Apr-20
104.44
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17-Apr-20
104.84
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16-Apr-20
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15-Apr-20
104.71
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14-Apr-20
104.51
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09-Apr-20
104.3
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08-Apr-20
103.51
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07-Apr-20
103.95
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06-Apr-20
104.35
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03-Apr-20
104.53
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02-Apr-20
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01-Apr-20
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31-Mar-20
104.42
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30-Mar-20
104.13
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27-Mar-20
105.07
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26-Mar-20
104.18
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25-Mar-20
102.72
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24-Mar-20
102.89
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23-Mar-20
104.26
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20-Mar-20
103.34
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19-Mar-20
103.1
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18-Mar-20
103.16
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17-Mar-20
104.1
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16-Mar-20
104.96
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13-Mar-20
106.13
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12-Mar-20
107.38
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11-Mar-20
108.41
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10-Mar-20
108.39
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09-Mar-20
108.68
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06-Mar-20
108.81
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05-Mar-20
108.66
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04-Mar-20
108.72
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03-Mar-20
108.29
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02-Mar-20
108.36
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28-Feb-20
108.37
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27-Feb-20
108.16
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26-Feb-20
108.12
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25-Feb-20
108.29
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24-Feb-20
108.3
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21-Feb-20
108.25
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20-Feb-20
108.08
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19-Feb-20
107.89
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18-Feb-20
107.84
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17-Feb-20
107.86
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14-Feb-20
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13-Feb-20
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12-Feb-20
107.68
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11-Feb-20
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10-Feb-20
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07-Feb-20
107.68
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06-Feb-20
107.36
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05-Feb-20
107.43
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04-Feb-20
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03-Feb-20
107.76
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31-Jan-20
107.81
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30-Jan-20
107.61
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29-Jan-20
107.51
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28-Jan-20
107.34
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27-Jan-20
107.51
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24-Jan-20
106.85
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23-Jan-20
106.76
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22-Jan-20
106.45
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21-Jan-20
106.27
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20-Jan-20
106.21
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17-Jan-20
106.12
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
106.11
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09-Jan-20
106.05
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08-Jan-20
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07-Jan-20
106.41
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06-Jan-20
106.53
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03-Jan-20
106.41
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02-Jan-20
106.04
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30-Dec-19
105.85
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27-Dec-19
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23-Dec-19
106.14
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20-Dec-19
106.11
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19-Dec-19
106.15
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18-Dec-19
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17-Dec-19
106.5
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
106.3
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09-Dec-19
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06-Dec-19
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05-Dec-19
106.13
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04-Dec-19
106.49
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03-Dec-19
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02-Dec-19
106.18
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29-Nov-19
106.67
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28-Nov-19
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27-Nov-19
106.72
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26-Nov-19
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25-Nov-19
106.66
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
106.5
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18-Nov-19
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15-Nov-19
106.49
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14-Nov-19
106.66
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13-Nov-19
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12-Nov-19
106.17
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11-Nov-19
106.25
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08-Nov-19
106.3
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07-Nov-19
106.46
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06-Nov-19
106.81
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05-Nov-19
106.72
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04-Nov-19
106.95
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31-Oct-19
107.35
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30-Oct-19
106.96
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29-Oct-19
106.94
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28-Oct-19
106.81
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25-Oct-19
107.11
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24-Oct-19
107.34
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23-Oct-19
107.27
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22-Oct-19
107.13
0.21
0.19640852974186307
21-Oct-19
106.92
-0.21
-0.19602352282273872
18-Oct-19
107.13
-0.11
-0.10257366654233495
17-Oct-19
107.24
0.02
0.018653236336504384
16-Oct-19
107.22
-0.32
-0.29756369722893805
15-Oct-19
107.54
0.02
0.018601190476190476
14-Oct-19
107.52
0.1
0.0930925339787749
11-Oct-19
107.42
-0.13
-0.12087401208740121
10-Oct-19
107.55
-0.53
-0.49037749814951886
09-Oct-19
108.08
-0.18
-0.1662663957140218
08-Oct-19
108.26
0.05
0.0462064504204787
07-Oct-19
108.21
-0.07
-0.06464721093461397
04-Oct-19
108.28
-0.08
-0.073827980804725
03-Oct-19
108.36
0.38
0.35191702167067973
02-Oct-19
107.98
-0.13
-0.12024789566182592
01-Oct-19
108.11
-0.14
-0.12933025404157045
30-Sept-19
108.25
-0.05
-0.046168051708217916
27-Sept-19
108.3
0.05
0.046189376443418015
26-Sept-19
108.25
-0.24
-0.2212185454880634
25-Sept-19
108.49
0.16
0.14769685221083725
24-Sept-19
108.33
0.08
0.07390300230946882
23-Sept-19
108.25
0.48
0.4453929665027373
20-Sept-19
107.77
0.1
0.09287638153617535
19-Sept-19
107.67
-0.05
-0.046416635722242854
18-Sept-19
107.72
0.19
0.17669487584860039
17-Sept-19
107.53
-0.01
-0.009298865538404314
16-Sept-19
107.54
-0.02
-0.01859427296392711
13-Sept-19
107.56
-0.48
-0.44427989633469084
12-Sept-19
108.04
0.23
0.21333828030794916
11-Sept-19
107.81
-0.1
-0.09266981744045964
10-Sept-19
107.91
-0.07
-0.064826819781441
09-Sept-19
107.98
-0.48
-0.4425594689286373
06-Sept-19
108.46
0.4
0.37016472330186934
05-Sept-19
108.06
-0.63
-0.5796301407673199
04-Sept-19
108.69
-0.26
-0.23864157870582836
03-Sept-19
108.95
0.16
0.1470723412078316
02-Sept-19
108.79
-0.08
-0.07348213465601176
30-Aug-19
108.87
-0.08
-0.07342817806333181
29-Aug-19
108.95
-0.11
-0.10086191087474784
28-Aug-19
109.06
0.47
0.4328207017220739
27-Aug-19
108.59
0.37
0.3418961374976899
26-Aug-19
108.22
0.11
0.1017482194061604
23-Aug-19
108.11
0
0
22-Aug-19
108.11
-0.27
-0.24912345451190257
21-Aug-19
108.38
-0.09
-0.0829722503918134
20-Aug-19
108.47
0.36
0.33299417260197944
19-Aug-19
108.11
-0.61
-0.5610743193524651
16-Aug-19
108.72
0.61
0.5642401257977986
14-Aug-19
108.11
0.48
0.4459723125522624
13-Aug-19
107.63
0.17
0.15819839940442956
12-Aug-19
107.46
0.12
0.11179429849077697
09-Aug-19
107.34
-0.2
-0.1859773107680863
08-Aug-19
107.54
-0.53
-0.49042287406310725
07-Aug-19
108.07
0.66
0.6144679266362536
06-Aug-19
107.41
0.02
0.01862370798025887
05-Aug-19
107.39
0.26
0.24269579016148604
02-Aug-19
107.13
0.24
0.22452989054167835
01-Aug-19
106.89
0.17
0.15929535232383807
31-Jul-19
106.72
0.21
0.197164585484931
30-Jul-19
106.51
-0.12
-0.11253868517302823
29-Jul-19
106.63
0.18
0.1690934711131987
26-Jul-19
106.45
0.18
0.169379881434083
25-Jul-19
106.27
-0.26
-0.24406270534121843
24-Jul-19
106.53
0.35
0.3296289320022603
23-Jul-19
106.18
0.07
0.06596927716520593
22-Jul-19
106.11
0.03
0.02828054298642534
19-Jul-19
106.08
0.02
0.018857250612860643
18-Jul-19
106.06
0.07
0.06604396641192566
17-Jul-19
105.99
0.27
0.25539160045402953
16-Jul-19
105.72
0.15
0.14208581983518045
15-Jul-19
105.57
0.32
0.30403800475059384
12-Jul-19
105.25
-0.26
-0.24642214008150887
11-Jul-19
105.51
-0.1
-0.0946880030300161
10-Jul-19
105.61
-0.23
-0.21730914588057446
09-Jul-19
105.84
-0.22
-0.2074297567414671
08-Jul-19
106.06
0.16
0.1510859301227573
05-Jul-19
105.9
-0.41
-0.38566456589220205
04-Jul-19
106.31
0.11
0.10357815442561205
03-Jul-19
106.2
0.44
0.41603630862329805
02-Jul-19
105.76
0.21
0.1989578398863098
01-Jul-19
105.55
0.26
0.24693703105708045
28-Jun-19
105.29
0.06
0.05701796065760715
27-Jun-19
105.23
-0.02
-0.019002375296912115
26-Jun-19
105.25
-0.04
-0.037990312470320066
25-Jun-19
105.29
0.17
0.1617199391171994
24-Jun-19
105.12
0.11
0.1047519283877726
21-Jun-19
105.01
-0.26
-0.24698394604350718
20-Jun-19
105.27
0.26
0.24759546709837157
19-Jun-19
105.01
-0.07
-0.06661591168633423
18-Jun-19
105.08
0.72
0.6899195093905711
17-Jun-19
104.36
-0.08
-0.07659900421294523
14-Jun-19
104.44
0.19
0.18225419664268586
13-Jun-19
104.25
0.08
0.07679754247864068
12-Jun-19
104.17
-0.07
-0.0671527244819647
11-Jun-19
104.24
-0.13
-0.12455686499952094
06-Jun-19
103.91
0.09
0.08668849932575612
05-Jun-19
103.82
0.11
0.10606498891138752
04-Jun-19
103.71
0.19
0.18353941267387944
03-Jun-19
103.52
0.17
0.1644895984518626
31-May-19
103.35
0.1
0.09685230024213075
29-May-19
103.25
0.17
0.16492045013581685
28-May-19
103.08
-0.01
-0.00970026190707149
27-May-19
103.09
0.1
0.09709680551509856
24-May-19
102.99
0.08
0.07773782917112039
23-May-19
102.91
0.06
0.0583373845405931
22-May-19
102.85
0.02
0.019449576971700865
21-May-19
102.83
-0.03
-0.029165856503986
20-May-19
102.86
-0.12
-0.11652748106428433
17-May-19
102.98
0.13
0.12639766650461837
16-May-19
102.85
0
0
15-May-19
102.85
0.15
0.1460564751703992
14-May-19
102.7
0.05
0.04870920603994155
13-May-19
102.65
0.06
0.0584852324787991
10-May-19
102.59
-0.17
-0.16543402101985208
08-May-19
102.76
-0.05
-0.04863340142009532
07-May-19
102.81
0.16
0.15586945932781296
06-May-19
102.65
-0.03
-0.0292169848071679
03-May-19
102.68
0.01
0.009739943508327652
02-May-19
102.67
0.13
0.12677979325141409
30-Apr-19
102.54
0
0
29-Apr-19
102.54
0
0
26-Apr-19
102.54
0.11
0.10739041296495168
25-Apr-19
102.43
-0.07
-0.06829268292682927
24-Apr-19
102.5
0.26
0.2543035993740219
23-Apr-19
102.24
-0.15
-0.1464986815118664
18-Apr-19
102.39
0.3
0.29385836027034967
17-Apr-19
102.09
-0.07
-0.06851996867658575
16-Apr-19
102.16
-0.03
-0.029357079949114396
15-Apr-19
102.19
-0.18
-0.1758327635049331
12-Apr-19
102.37
-0.22
-0.21444585242226338
11-Apr-19
102.59
0.13
0.12687878196369315
10-Apr-19
102.46
0.09
0.08791638175246655
09-Apr-19
102.37
0.08
0.07820901358881611
08-Apr-19
102.29
0.06
0.05869118654015455
05-Apr-19
102.23
0.02
0.019567556990509737
04-Apr-19
102.21
0.09
0.0881316098707403
03-Apr-19
102.12
-0.19
-0.18571009676473463
02-Apr-19
102.31
0
0
01-Apr-19
102.31
-0.09
-0.087890625
29-Mar-19
102.4
-0.09
-0.08781344521416723
28-Mar-19
102.49
-0.11
-0.10721247563352826
27-Mar-19
102.6
0.34
0.33248582045765696
26-Mar-19
102.26
0.04
0.03913128546272745
25-Mar-19
102.22
-0.13
-0.1270151441133366
22-Mar-19
102.35
0.38
0.37265862508580955
21-Mar-19
101.97
0.26
0.2556287484023203
20-Mar-19
101.71
0.05
0.04918355301987015
19-Mar-19
101.66
-0.11
-0.10808686253316302
18-Mar-19
101.77
0.11
0.10820381664371434
15-Mar-19
101.66
0.04
0.0393623302499508
14-Mar-19
101.62
0.08
0.07878668505022651
13-Mar-19
101.54
-0.03
-0.029536280397755243
12-Mar-19
101.57
-0.03
-0.02952755905511811
11-Mar-19
101.6
0
0
08-Mar-19
101.6
0.06
0.059090013787669884
07-Mar-19
101.54
0.36
0.35580154180668117
06-Mar-19
101.18
0.25
0.24769642326364807
05-Mar-19
100.93
0.07
0.0694031330557208
04-Mar-19
100.86
0.12
0.11911852293031566
01-Mar-19
100.74
-0.08
-0.0793493354493156
28-Feb-19
100.82
-0.08
-0.07928642220019821
27-Feb-19
100.9
-0.22
-0.2175632911392405
26-Feb-19
101.12
0.07
0.06927263730826323
25-Feb-19
101.05
0.05
0.04950495049504951
22-Feb-19
101
0.14
0.1388062661114416
21-Feb-19
100.86
-0.16
-0.15838447832112454
20-Feb-19
101.02
0.05
0.04951965930474398
19-Feb-19
100.97
0.01
0.009904912836767036
18-Feb-19
100.96
0.08
0.07930214115781126
15-Feb-19
100.88
-0.12
-0.1188118811881188
14-Feb-19
101
0.18
0.17853600476096013
13-Feb-19
100.82
0.06
0.05954743946010321
12-Feb-19
100.76
0.01
0.009925558312655087
11-Feb-19
100.75
-0.01
-0.009924573243350537
08-Feb-19
100.76
-0.01
-0.009923588369554431
07-Feb-19
100.77
0.03
0.029779630732578916
06-Feb-19
100.74
0.07
0.06953412138670904
05-Feb-19
100.67
-0.03
-0.029791459781529295
04-Feb-19
100.7
-0.04
-0.03970617431010522
01-Feb-19
100.74
-0.13
-0.1288787548329533
31-Jan-19
100.87
0.19
0.18871672626142233
30-Jan-19
100.68
0.05
0.049686972075921695
29-Jan-19
100.63
0.04
0.03976538423302515
28-Jan-19
100.59
-0.03
-0.02981514609421586
25-Jan-19
100.62
0.07
0.069617105917454
24-Jan-19
100.55
0.26
0.25924818027719615
23-Jan-19
100.29
0.03
0.029922202274087373
22-Jan-19
100.26
0.14
0.13983220135836996
21-Jan-19
100.12
-0.05
-0.0499151442547669
18-Jan-19
100.17
0
0
17-Jan-19
100.17
0.05
0.04994007191370355
16-Jan-19
100.12
0.02
0.01998001998001998
15-Jan-19
100.1
0.04
0.03997601439136518
14-Jan-19
100.06
0.1
0.10004001600640255
11-Jan-19
99.96
0.14
0.1402524544179523
10-Jan-19
99.82
0.16
0.16054585591009432
09-Jan-19
99.66
0.11
0.11049723756906077
08-Jan-19
99.55
-0.15
-0.15045135406218657
07-Jan-19
99.7
-0.16
-0.1602243140396555
04-Jan-19
99.86
-0.21
-0.2098531028280204
03-Jan-19
100.07
-0.28
-0.279023418036871
02-Jan-19
100.35
0.39
0.39015606242497
31-Dec-18
99.96
0
0
28-Dec-18
99.96
-0.04
-0.04
27-Dec-18
100
0.03
0.030009002700810243
21-Dec-18
99.97
-0.08
-0.079960019990005
20-Dec-18
100.05
0.13
0.1301040832666133
19-Dec-18
99.92
0.14
0.14030867909400682
18-Dec-18
99.78
0.08
0.0802407221664995
17-Dec-18
99.7
0.01
0.010031096398836392
14-Dec-18
99.69
-0.02
-0.020058168689198675
13-Dec-18
99.71
0.05
0.05017057997190447
12-Dec-18
99.66
0.1
0.1004419445560466
11-Dec-18
99.56
0.02
0.020092425155716295
10-Dec-18
99.54
0.07
0.07037297677691766
07-Dec-18
99.47
-0.16
-0.16059419853457793
06-Dec-18
99.63
0.02
0.020078305391024998
05-Dec-18
99.61
0.13
0.13067953357458786
04-Dec-18
99.48
0.06
0.060350030175015085
03-Dec-18
99.42
0.08
0.08053150795248641
30-Nov-18
99.34
0.07
0.0705147577314395
29-Nov-18
99.27
0.18
0.18165304268846502
28-Nov-18
99.09
-0.09
-0.09074410163339383
27-Nov-18
99.18
0.07
0.07062859449096963
26-Nov-18
99.11
0.07
0.07067851373182553
23-Nov-18
99.04
0.15
0.1516836889473152
22-Nov-18
98.89
0.07
0.07083586318558996
21-Nov-18
98.82
0.05
0.05062265870203503
20-Nov-18
98.77
0.03
0.030382823577071096
19-Nov-18
98.74
-0.13
-0.1314857894204511
16-Nov-18
98.87
-0.08
-0.0808489135927236
15-Nov-18
98.95
0.09
0.0910378312765527
14-Nov-18
98.86
-0.13
-0.13132639660571774
13-Nov-18
98.99
-0.09
-0.09083568833266048
12-Nov-18
99.08
0.07
0.0706999293000707
09-Nov-18
99.01
0.09
0.0909826122118884
08-Nov-18
98.92
-0.06
-0.06061830672863205
07-Nov-18
98.98
-0.04
-0.040395879620278734
06-Nov-18
99.02
-0.09
-0.09080819291696095
05-Nov-18
99.11
0.06
0.06057546693589096
02-Nov-18
99.05
-0.07
-0.07062146892655367
31-Oct-18
99.12
0.03
0.030275507114744173
30-Oct-18
99.09
-0.11
-0.11088709677419355
29-Oct-18
99.2
0.06
0.06052047609441194
26-Oct-18
99.14
--
--
24-Aug-18
99.58
--
--
iShares Euro Aggregate Bond Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
0.42228
31-Jul-18
-0.210252
31-Aug-18
-0.250828
30-Sept-18
-0.311808
31-Oct-18
0.01009
30-Nov-18
0.221953
31-Dec-18
0.634186
31-Jan-19
0.90027
28-Feb-19
-0.049569
31-Mar-19
1.567149
30-Apr-19
0.136719
31-May-19
0.789936
30-Jun-19
1.877117
31-Jul-19
1.358154
31-Aug-19
2.014618
30-Sept-19
-0.569487
31-Oct-19
-0.831409
30-Nov-19
-0.633442
31-Dec-19
-0.759351
31-Jan-20
1.842056
29-Feb-20
0.519432
31-Mar-20
-3.64492
30-Apr-20
1.168359
31-May-20
0.378644
30-Jun-20
1.046775
31-Jul-20
0.746617
31-Aug-20
-0.28717
30-Sept-20
0.938313
31-Oct-20
0.773125
30-Nov-20
0.33793
31-Dec-20
0.081922
31-Jan-21
-0.500227
28-Feb-21
-1.572212
31-Mar-21
0.148588
30-Apr-21
-0.704748
31-May-21
-0.196115
30-Jun-21
0.383644
31-Jul-21
1.538031
31-Aug-21
-0.321307
30-Sept-21
-1.307791
31-Oct-21
-0.531915
30-Nov-21
1.313444
31-Dec-21
-1.296416
31-Jan-22
-1.191481
28-Feb-22
-2.250285
31-Mar-22
-2.331229
30-Apr-22
-2.904028
31-May-22
-1.864181
30-Jun-22
-2.337961
31-Jul-22
3.847387
31-Aug-22
-4.456108
30-Sept-22
-3.672986
31-Oct-22
0.067092
30-Nov-22
2.179014
31-Dec-22
-3.543307
31-Jan-23
2.165533
28-Feb-23
-2.541338
31-Mar-23
2.254612
30-Apr-23
0.044543
31-May-23
0.512021
30-Jun-23
-0.55371
31-Jul-23
0.289532
31-Aug-23
0.277593
30-Sept-23
-2.026354
31-Oct-23
0.542495
30-Nov-23
2.416817
31-Dec-23
3.424432
31-Jan-24
-0.424493
29-Feb-24
-1.087072