iShares Emerging Markets Government 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, 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. 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 US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.
Net Assets of Fund
USD 3 141 304 076
Share Class launch date
09-May-18
Fund Launch Date
28-May-13
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,27%
ISIN
LU1811365292
Annual Management Fee
0,20%
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
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEGD2E
SEDOL
BFNBJ29
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
09-May-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962,00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-24
123.09
0.34
0.2769857433808554
27-Mar-24
122.75
0.49
0.400785211843612
26-Mar-24
122.26
-0.03
-0.024531850519257502
25-Mar-24
122.29
-0.41
-0.3341483292583537
22-Mar-24
122.7
1.09
0.8963078694186334
21-Mar-24
121.61
0.68
0.5623087736707186
20-Mar-24
120.93
0.72
0.5989518342899925
19-Mar-24
120.21
0.05
0.04161118508655127
18-Mar-24
120.16
-0.06
-0.04990850108135086
15-Mar-24
120.22
-0.26
-0.2158034528552457
14-Mar-24
120.48
0.25
0.20793479164933876
13-Mar-24
120.23
-0.19
-0.15778109948513536
12-Mar-24
120.42
-0.16
-0.13269198872118096
11-Mar-24
120.58
0.24
0.19943493435266743
08-Mar-24
120.34
-0.18
-0.14935280451377364
07-Mar-24
120.52
0.05
0.04150410890678177
06-Mar-24
120.47
0.19
0.15796474891918855
05-Mar-24
120.28
-0.07
-0.05816368923971749
04-Mar-24
120.35
0.11
0.09148369926813041
01-Mar-24
120.24
0.51
0.4259584064144325
29-Feb-24
119.73
0.03
0.02506265664160401
28-Feb-24
119.7
0.03
0.025068939583855605
27-Feb-24
119.67
-0.25
-0.20847231487658438
26-Feb-24
119.92
0.64
0.5365526492287056
23-Feb-24
119.28
0.14
0.11750881316098707
22-Feb-24
119.14
0.03
0.025186802115691378
21-Feb-24
119.11
0.51
0.4300168634064081
20-Feb-24
118.6
-0.97
-0.8112402776616208
16-Feb-24
119.57
0.09
0.07532641446267158
15-Feb-24
119.48
0
0
14-Feb-24
119.48
-0.21
-0.17545325424012032
13-Feb-24
119.69
0.14
0.11710581346716854
12-Feb-24
119.55
0.2
0.16757436112274823
09-Feb-24
119.35
-0.31
-0.25906735751295334
08-Feb-24
119.66
-0.02
-0.016711229946524065
07-Feb-24
119.68
0.1
0.08362602441879913
06-Feb-24
119.58
-0.26
-0.21695594125500667
05-Feb-24
119.84
0.1
0.0835142809420411
02-Feb-24
119.74
0.09
0.07521938988717092
01-Feb-24
119.65
1.12
0.9449084619927445
31-Jan-24
118.53
-0.21
-0.17685699848408287
30-Jan-24
118.74
0.04
0.03369839932603201
29-Jan-24
118.7
0.9
0.7640067911714771
26-Jan-24
117.8
0.23
0.19562813642936122
25-Jan-24
117.57
0.19
0.16186743908672688
24-Jan-24
117.38
-0.38
-0.3226902173913043
23-Jan-24
117.76
0.03
0.025482035165208528
22-Jan-24
117.73
0.12
0.10203214012413911
19-Jan-24
117.61
-0.38
-0.322061191626409
18-Jan-24
117.99
-0.2
-0.16921905406548776
17-Jan-24
118.19
-0.36
-0.30366933783213834
16-Jan-24
118.55
0.93
0.7906818568270703
12-Jan-24
117.62
0.32
0.2728047740835465
11-Jan-24
117.3
0.28
0.2392753375491369
10-Jan-24
117.02
0.55
0.4722246071949858
09-Jan-24
116.47
0.1
0.08593280054996992
08-Jan-24
116.37
0.26
0.22392558780466798
05-Jan-24
116.11
-0.91
-0.7776448470346949
04-Jan-24
117.02
-0.58
-0.4931972789115646
03-Jan-24
117.6
-0.75
-0.6337135614702155
02-Jan-24
118.35
0.56
0.4754223618303761
29-Dec-23
117.79
0.29
0.24680851063829787
28-Dec-23
117.5
0.19
0.16196402693717502
27-Dec-23
117.31
-0.56
-0.47509968609485026
22-Dec-23
117.87
-0.5
-0.4224043254202923
21-Dec-23
118.37
-0.13
-0.10970464135021098
20-Dec-23
118.5
0.06
0.05065856129685917
19-Dec-23
118.44
-0.09
-0.07593014426727411
18-Dec-23
118.53
0.04
0.03375812304835851
15-Dec-23
118.49
1.22
1.0403342713396435
14-Dec-23
117.27
-0.01
-0.008526603001364257
13-Dec-23
117.28
0.05
0.042651198498677816
12-Dec-23
117.23
-0.04
-0.03410932037179159
11-Dec-23
117.27
-0.26
-0.22122011401344338
08-Dec-23
117.53
0.02
0.017019828099736192
07-Dec-23
117.51
0.48
0.41015124327095615
06-Dec-23
117.03
1.09
0.9401414524754184
05-Dec-23
115.94
0.36
0.3114725731095345
04-Dec-23
115.58
0.84
0.7320899424786473
01-Dec-23
114.74
0.55
0.4816533847096944
30-Nov-23
114.19
0.86
0.7588458484073061
29-Nov-23
113.33
0.94
0.8363733428240947
28-Nov-23
112.39
-0.34
-0.3016056063159762
27-Nov-23
112.73
0.12
0.10656247224935618
24-Nov-23
112.61
-0.82
-0.7229128096623468
22-Nov-23
113.43
1.33
1.1864406779661016
21-Nov-23
112.1
0.55
0.49305244285073957
20-Nov-23
111.55
-0.67
-0.5970415255747639
17-Nov-23
112.22
0.16
0.1427806532214885
16-Nov-23
112.06
-0.27
-0.24036321552568327
15-Nov-23
112.33
1.19
1.070721612380781
14-Nov-23
111.14
-1.19
-1.0593786165761596
13-Nov-23
112.33
-0.17
-0.1511111111111111
09-Nov-23
112.5
-0.44
-0.3895873915353285
08-Nov-23
112.94
0.08
0.0708842814105972
07-Nov-23
112.86
0.34
0.3021685033771774
06-Nov-23
112.52
-0.18
-0.15971606033717836
03-Nov-23
112.7
0.11
0.09769961808331112
02-Nov-23
112.59
1.33
1.1953981664569477
31-Oct-23
111.26
0.41
0.36986919260261614
30-Oct-23
110.85
-0.2
-0.180099054479964
27-Oct-23
111.05
-0.02
-0.01800666246511209
26-Oct-23
111.07
-0.02
-0.018003420649923486
25-Oct-23
111.09
0.34
0.30699774266365687
24-Oct-23
110.75
1.33
1.2154999086090295
23-Oct-23
109.42
-0.52
-0.4729852646898308
20-Oct-23
109.94
-0.11
-0.09995456610631531
19-Oct-23
110.05
-0.83
-0.7485569985569985
18-Oct-23
110.88
-0.4
-0.35945363048166784
17-Oct-23
111.28
-0.65
-0.5807200929152149
16-Oct-23
111.93
-0.38
-0.3383492120024931
13-Oct-23
112.31
0.01
0.008904719501335707
12-Oct-23
112.3
0.74
0.6633201864467551
11-Oct-23
111.56
0.64
0.576992426974396
10-Oct-23
110.92
-0.04
-0.03604902667627974
06-Oct-23
110.96
-0.39
-0.3502469690166143
05-Oct-23
111.35
-0.16
-0.1434848892476011
04-Oct-23
111.51
-1.26
-1.1173184357541899
03-Oct-23
112.77
-0.24
-0.2123705866737457
02-Oct-23
113.01
0.3
0.2661698163428267
29-Sept-23
112.71
0.08
0.07102903311728669
28-Sept-23
112.63
-1.44
-1.262382747435785
27-Sept-23
114.07
0.58
0.5110582430170059
26-Sept-23
113.49
0.18
0.15885623510722796
25-Sept-23
113.31
0.14
0.12370769638596801
22-Sept-23
113.17
-0.51
-0.4486277269528501
21-Sept-23
113.68
0.08
0.07042253521126761
20-Sept-23
113.6
0.12
0.10574550581600282
19-Sept-23
113.48
-0.65
-0.5695259791465872
18-Sept-23
114.13
-0.08
-0.07004640574380527
15-Sept-23
114.21
-0.2
-0.17480989424001397
14-Sept-23
114.41
1.16
1.0242825607064017
13-Sept-23
113.25
-0.26
-0.2290547088362259
12-Sept-23
113.51
0.07
0.06170662905500705
11-Sept-23
113.44
-0.17
-0.14963471525393893
08-Sept-23
113.61
0.04
0.03522056881218632
07-Sept-23
113.57
0.01
0.008805917576611482
06-Sept-23
113.56
-0.3
-0.26348146847005094
05-Sept-23
113.86
0.66
0.5830388692579506
01-Sept-23
113.2
0.24
0.21246458923512748
31-Aug-23
112.96
0.94
0.8391358685948938
30-Aug-23
112.02
-0.68
-0.6033717834960071
29-Aug-23
112.7
-0.05
-0.04434589800443459
28-Aug-23
112.75
0.15
0.13321492007104796
25-Aug-23
112.6
0.09
0.07999288952093148
24-Aug-23
112.51
0.64
0.5720926074908376
23-Aug-23
111.87
0.61
0.5482653244652166
22-Aug-23
111.26
0.46
0.4151624548736462
21-Aug-23
110.8
-0.44
-0.39554117224020136
18-Aug-23
111.24
0.22
0.19816249324446045
17-Aug-23
111.02
-0.34
-0.305316091954023
16-Aug-23
111.36
-1.03
-0.916451641605125
14-Aug-23
112.39
0.01
0.008898380494749955
11-Aug-23
112.38
0.36
0.32137118371719336
10-Aug-23
112.02
-0.31
-0.2759725807887474
09-Aug-23
112.33
-0.46
-0.4078375742530366
08-Aug-23
112.79
0.94
0.8404112650871703
07-Aug-23
111.85
0.46
0.41296346171110515
04-Aug-23
111.39
-0.76
-0.6776638430673205
03-Aug-23
112.15
-0.48
-0.42617419870372014
02-Aug-23
112.63
-0.34
-0.30096485792688327
01-Aug-23
112.97
0.19
0.1684695868061713
31-Jul-23
112.78
0.23
0.20435362061306087
28-Jul-23
112.55
-0.31
-0.27467659046606413
27-Jul-23
112.86
0.87
0.7768550763461023
26-Jul-23
111.99
-0.46
-0.40907069808803914
25-Jul-23
112.45
0.61
0.5454220314735336
24-Jul-23
111.84
0.5
0.4490749056942698
21-Jul-23
111.34
0.58
0.5236547490068617
20-Jul-23
110.76
-0.06
-0.05414185165132648
19-Jul-23
110.82
0.32
0.2895927601809955
18-Jul-23
110.5
0.17
0.15408320493066255
17-Jul-23
110.33
0.03
0.027198549410698096
14-Jul-23
110.3
0.06
0.054426705370101594
13-Jul-23
110.24
0.03
0.027220760366572908
12-Jul-23
110.21
-0.32
-0.28951415905184114
11-Jul-23
110.53
0.5
0.45442152140325365
10-Jul-23
110.03
-0.49
-0.4433586681143684
07-Jul-23
110.52
-1.22
-1.0918202971183104
06-Jul-23
111.74
-1
-0.8869966294128082
05-Jul-23
112.74
1.12
1.00340440781222
03-Jul-23
111.62
-0.06
-0.053724928366762174
30-Jun-23
111.68
-0.51
-0.45458597022907565
29-Jun-23
112.19
0.45
0.4027206013960981
28-Jun-23
111.74
0.16
0.1433948736332676
27-Jun-23
111.58
-0.37
-0.33050468959356855
26-Jun-23
111.95
1.15
1.0379061371841156
22-Jun-23
110.8
-0.45
-0.4044943820224719
21-Jun-23
111.25
0.06
0.053961687202086515
20-Jun-23
111.19
0.33
0.29767274039328884
16-Jun-23
110.86
-0.27
-0.24295869702150635
15-Jun-23
111.13
-0.61
-0.5459101485591552
14-Jun-23
111.74
-0.53
-0.4720762447670794
13-Jun-23
112.27
-0.18
-0.16007114273010226
12-Jun-23
112.45
0.48
0.42868625524694115
09-Jun-23
111.97
0.23
0.20583497404689458
08-Jun-23
111.74
-0.66
-0.5871886120996441
07-Jun-23
112.4
-0.35
-0.31042128603104213
06-Jun-23
112.75
0.48
0.4275407499777322
05-Jun-23
112.27
0.51
0.45633500357909806
02-Jun-23
111.76
0.31
0.2781516375056079
01-Jun-23
111.45
-0.22
-0.19700904450613416
31-May-23
111.67
0.28
0.2513690636502379
30-May-23
111.39
0.71
0.6414889772316589
26-May-23
110.68
-0.04
-0.036127167630057806
25-May-23
110.72
0.2
0.18096272167933405
24-May-23
110.52
0.28
0.2539912917271408
23-May-23
110.24
0.12
0.10897203051216854
22-May-23
110.12
-0.28
-0.2536231884057971
19-May-23
110.4
-0.04
-0.036218761318362915
17-May-23
110.44
0.48
0.4365223717715533
16-May-23
109.96
-0.3
-0.27208416470161434
15-May-23
110.26
-0.51
-0.46041346935090727
12-May-23
110.77
0.11
0.09940357852882704
11-May-23
110.66
1.37
1.253545612590356
10-May-23
109.29
0.46
0.4226775705228338
08-May-23
108.83
-0.43
-0.3935566538531942
05-May-23
109.26
0.08
0.07327349331379374
04-May-23
109.18
0.16
0.1467620620069712
03-May-23
109.02
-0.46
-0.42016806722689076
02-May-23
109.48
0.36
0.32991202346041054
28-Apr-23
109.12
0.33
0.3033367037411527
27-Apr-23
108.79
0.41
0.37829857907362985
26-Apr-23
108.38
-0.38
-0.34939315924972414
25-Apr-23
108.76
0.73
0.6757382208645747
24-Apr-23
108.03
-0.9
-0.8262186725419994
21-Apr-23
108.93
0.32
0.29463217015007825
20-Apr-23
108.61
-0.13
-0.1195512231009748
19-Apr-23
108.74
-0.43
-0.39388110286708805
18-Apr-23
109.17
-0.6
-0.5465974309920744
17-Apr-23
109.77
0.56
0.5127735555352074
14-Apr-23
109.21
0.59
0.5431780519241391
13-Apr-23
108.62
-0.93
-0.848927430397079
12-Apr-23
109.55
-0.48
-0.4362446605471235
11-Apr-23
110.03
-0.47
-0.4253393665158371
06-Apr-23
110.5
0.67
0.6100336884275699
05-Apr-23
109.83
-0.41
-0.37191582002902757
04-Apr-23
110.24
0.09
0.0817067635043123
03-Apr-23
110.15
0.52
0.47432272188269636
31-Mar-23
109.63
0.45
0.41216339989008977
30-Mar-23
109.18
-0.27
-0.24668798538145273
29-Mar-23
109.45
-0.16
-0.14597208283915702
28-Mar-23
109.61
-0.81
-0.7335627603694983
27-Mar-23
110.42
-0.41
-0.36993593792294505
24-Mar-23
110.83
1.56
1.4276562642994417
23-Mar-23
109.27
-0.2
-0.18269845619804512
22-Mar-23
109.47
-0.19
-0.17326281232901697
21-Mar-23
109.66
-0.13
-0.11840786956917752
20-Mar-23
109.79
-1.34
-1.2057950148474759
17-Mar-23
111.13
-0.33
-0.2960703391351157
16-Mar-23
111.46
-0.5
-0.4465880671668453
15-Mar-23
111.96
1.78
1.6155382102014886
14-Mar-23
110.18
-0.87
-0.7834308869878434
13-Mar-23
111.05
0.11
0.09915269515053182
10-Mar-23
110.94
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09-Mar-23
111.52
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08-Mar-23
112.21
0.74
0.6638557459406118
07-Mar-23
111.47
0.01
0.00897182845863987
06-Mar-23
111.46
0.21
0.18876404494382024
03-Mar-23
111.25
0.5
0.45146726862302483
02-Mar-23
110.75
-0.27
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01-Mar-23
111.02
-0.4
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28-Feb-23
111.42
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27-Feb-23
112.27
-0.3
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24-Feb-23
112.57
0.81
0.7247673586256264
23-Feb-23
111.76
1.1
0.9940357852882704
22-Feb-23
110.66
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21-Feb-23
111.01
-0.42
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17-Feb-23
111.43
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16-Feb-23
111.73
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15-Feb-23
112.11
0.49
0.4389894284178463
14-Feb-23
111.62
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13-Feb-23
111.8
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10-Feb-23
112.19
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09-Feb-23
112.51
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08-Feb-23
112.91
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07-Feb-23
113.32
0.1
0.08832361773538244
06-Feb-23
113.22
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03-Feb-23
113.33
0.11
0.09715597950892069
02-Feb-23
113.22
1.52
1.3607878245299911
01-Feb-23
111.7
0.04
0.035823034210997674
31-Jan-23
111.66
0.5
0.44980208708168407
30-Jan-23
111.16
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27-Jan-23
112.08
0.09
0.08036431824270024
26-Jan-23
111.99
0.09
0.08042895442359249
25-Jan-23
111.9
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24-Jan-23
112.22
0.23
0.20537547995356728
23-Jan-23
111.99
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20-Jan-23
112.47
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19-Jan-23
112.82
0.56
0.4988419739889542
18-Jan-23
112.26
1.27
1.1442472294801334
17-Jan-23
110.99
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13-Jan-23
111.52
0.14
0.12569581612497754
12-Jan-23
111.38
0.58
0.5234657039711191
11-Jan-23
110.8
0.02
0.018053800324968405
10-Jan-23
110.78
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09-Jan-23
110.89
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06-Jan-23
111.53
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05-Jan-23
111.9
0.42
0.3767491926803014
04-Jan-23
111.48
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03-Jan-23
111.62
1.64
1.49118021458447
30-Dec-22
109.98
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29-Dec-22
110.59
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28-Dec-22
110.67
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27-Dec-22
111.15
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23-Dec-22
111.39
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22-Dec-22
111.72
0.22
0.19730941704035873
21-Dec-22
111.5
0.55
0.4957187922487607
20-Dec-22
110.95
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19-Dec-22
111.94
0.11
0.09836358758830367
16-Dec-22
111.83
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15-Dec-22
111.85
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14-Dec-22
112.49
0.13
0.1156995372018512
13-Dec-22
112.36
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12-Dec-22
112.71
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09-Dec-22
112.95
0.24
0.21293585307426138
08-Dec-22
112.71
0.35
0.311498754004984
07-Dec-22
112.36
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06-Dec-22
112.74
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05-Dec-22
113.12
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02-Dec-22
113.32
1.03
0.9172677887612433
01-Dec-22
112.29
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30-Nov-22
112.65
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29-Nov-22
112.86
1.18
1.0565902578796562
28-Nov-22
111.68
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25-Nov-22
111.97
0.52
0.46657694033198743
23-Nov-22
111.45
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22-Nov-22
111.76
0.38
0.3411743580535105
21-Nov-22
111.38
0.51
0.4599981960855056
18-Nov-22
110.87
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17-Nov-22
110.96
0.02
0.01802776275464215
16-Nov-22
110.94
0.64
0.5802357207615594
15-Nov-22
110.3
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14-Nov-22
110.41
0.64
0.5830372597248793
10-Nov-22
109.77
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09-Nov-22
110.43
0.25
0.22690143401706298
08-Nov-22
110.18
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07-Nov-22
110.33
0.12
0.10888304146629163
04-Nov-22
110.21
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03-Nov-22
111
0.12
0.10822510822510822
02-Nov-22
110.88
0.45
0.40749796251018744
31-Oct-22
110.43
1.78
1.6382880809940175
27-Oct-22
108.65
0.66
0.611167700713029
26-Oct-22
107.99
0.84
0.7839477368175455
25-Oct-22
107.15
-0.31
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24-Oct-22
107.46
0.05
0.04655060050274649
21-Oct-22
107.41
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20-Oct-22
108.71
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19-Oct-22
109.55
0.29
0.2654219293428519
18-Oct-22
109.26
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17-Oct-22
109.77
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14-Oct-22
110.79
0.37
0.3350842238724869
13-Oct-22
110.42
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12-Oct-22
111.62
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11-Oct-22
111.92
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07-Oct-22
112.38
0.33
0.29451137884872824
06-Oct-22
112.05
0.28
0.2505144493155587
05-Oct-22
111.77
0.23
0.20620405235789852
04-Oct-22
111.54
0.4
0.3599064243296743
03-Oct-22
111.14
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30-Sept-22
111.16
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29-Sept-22
111.77
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28-Sept-22
112.34
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27-Sept-22
114.76
0.08
0.06975933031042902
26-Sept-22
114.68
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23-Sept-22
115.35
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22-Sept-22
115.64
0.62
0.539036689271431
21-Sept-22
115.02
0.7
0.6123163051084675
20-Sept-22
114.32
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19-Sept-22
114.46
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16-Sept-22
114.84
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15-Sept-22
115.24
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14-Sept-22
115.31
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13-Sept-22
115.41
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12-Sept-22
115.48
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09-Sept-22
115.57
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08-Sept-22
116.15
0.03
0.02583534274888047
07-Sept-22
116.12
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06-Sept-22
116.99
1.49
1.29004329004329
02-Sept-22
115.5
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01-Sept-22
115.74
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31-Aug-22
116.38
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30-Aug-22
116.77
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29-Aug-22
117.18
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26-Aug-22
117.48
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25-Aug-22
118.23
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24-Aug-22
118.65
1.37
1.1681446111869032
23-Aug-22
117.28
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22-Aug-22
117.6
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19-Aug-22
117.68
0.08
0.06802721088435375
18-Aug-22
117.6
0.54
0.4613018964633521
17-Aug-22
117.06
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16-Aug-22
117.77
0.67
0.5721605465414176
12-Aug-22
117.1
0.46
0.3943758573388203
11-Aug-22
116.64
1
0.8647526807333102
10-Aug-22
115.64
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09-Aug-22
116.49
0.09
0.07731958762886598
08-Aug-22
116.4
-0.1
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05-Aug-22
116.5
0.28
0.2409223885733953
04-Aug-22
116.22
0.74
0.6408036023553862
03-Aug-22
115.48
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02-Aug-22
115.61
0.81
0.705574912891986
01-Aug-22
114.8
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29-Jul-22
115.06
0.65
0.5681321562800454
28-Jul-22
114.41
1.36
1.2030075187969924
27-Jul-22
113.05
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26-Jul-22
113.18
1.14
1.0174937522313459
25-Jul-22
112.04
0.38
0.34031882500447785
22-Jul-22
111.66
0.46
0.4136690647482014
21-Jul-22
111.2
0.83
0.7520159463622361
20-Jul-22
110.37
1.44
1.321949876067199
19-Jul-22
108.93
-1.16
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18-Jul-22
110.09
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15-Jul-22
110.32
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14-Jul-22
111.42
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13-Jul-22
111.46
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12-Jul-22
112.47
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11-Jul-22
112.76
0.36
0.3202846975088968
08-Jul-22
112.4
0.27
0.24079193792918932
07-Jul-22
112.13
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06-Jul-22
112.72
0.73
0.6518439146352353
05-Jul-22
111.99
1.56
1.4126596033686498
01-Jul-22
110.43
1.29
1.1819681143485432
30-Jun-22
109.14
0.5
0.46023564064801176
29-Jun-22
108.64
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28-Jun-22
108.95
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27-Jun-22
109.27
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24-Jun-22
109.67
0.6
0.5501054368754011
22-Jun-22
109.07
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21-Jun-22
109.26
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17-Jun-22
110.11
0.1
0.0909008271975275
16-Jun-22
110.01
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15-Jun-22
110.87
0.16
0.1445217234215518
14-Jun-22
110.71
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13-Jun-22
111.25
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10-Jun-22
112.66
0.78
0.697175545227029
09-Jun-22
111.88
0
0
08-Jun-22
111.88
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07-Jun-22
112.64
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03-Jun-22
112.69
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02-Jun-22
113.29
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01-Jun-22
113.49
0.02
0.01762580417731559
31-May-22
113.47
0.16
0.14120554231753596
27-May-22
113.31
0.66
0.5858854860186418
25-May-22
112.65
1.45
1.3039568345323742
24-May-22
111.2
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23-May-22
111.77
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20-May-22
112.47
0.32
0.28533214444939814
19-May-22
112.15
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18-May-22
112.79
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17-May-22
112.98
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16-May-22
114.48
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13-May-22
114.93
0.23
0.2005231037489102
12-May-22
114.7
2.12
1.8831053473085806
11-May-22
112.58
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10-May-22
112.82
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06-May-22
113.41
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05-May-22
114.97
0.33
0.28785764131193303
04-May-22
114.64
0.38
0.3325748293366007
03-May-22
114.26
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02-May-22
115.07
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29-Apr-22
115.58
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28-Apr-22
116.5
0.04
0.03434655675768504
27-Apr-22
116.46
0.95
0.8224396156176954
26-Apr-22
115.51
1.04
0.9085349873329257
25-Apr-22
114.47
0.27
0.23642732049036777
22-Apr-22
114.2
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21-Apr-22
114.25
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20-Apr-22
114.43
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19-Apr-22
114.88
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14-Apr-22
116.18
0.54
0.46696644759598754
13-Apr-22
115.64
0.64
0.5565217391304348
12-Apr-22
115
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11-Apr-22
115.2
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08-Apr-22
116.64
0.25
0.21479508548844403
07-Apr-22
116.39
0.17
0.14627430734813285
06-Apr-22
116.22
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05-Apr-22
117.17
0.12
0.10252029047415634
04-Apr-22
117.05
0.97
0.8356305995864921
01-Apr-22
116.08
0.1
0.0862217623728229
31-Mar-22
115.98
0.82
0.7120527961097604
30-Mar-22
115.16
0.41
0.3572984749455338
29-Mar-22
114.75
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28-Mar-22
115.31
0.59
0.5142956764295676
25-Mar-22
114.72
0.61
0.5345719043028656
24-Mar-22
114.11
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23-Mar-22
115.02
0.37
0.32272132577409507
22-Mar-22
114.65
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21-Mar-22
115.62
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18-Mar-22
116.1
0.87
0.7550117156990367
17-Mar-22
115.23
0.22
0.19128771411181636
16-Mar-22
115.01
0.82
0.7181014099308171
15-Mar-22
114.19
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14-Mar-22
114.62
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11-Mar-22
114.68
0.62
0.5435735577766088
10-Mar-22
114.06
0.47
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09-Mar-22
113.59
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08-Mar-22
114.19
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07-Mar-22
115.02
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04-Mar-22
116.15
0.67
0.5801870453758227
03-Mar-22
115.48
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02-Mar-22
115.87
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01-Mar-22
116.16
0.8
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28-Feb-22
115.36
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25-Feb-22
117.46
1.51
1.3022854678740836
24-Feb-22
115.95
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23-Feb-22
118.13
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22-Feb-22
118.86
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18-Feb-22
119.38
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17-Feb-22
119.43
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16-Feb-22
119.62
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15-Feb-22
119.71
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14-Feb-22
119.75
0.27
0.22597924338801473
11-Feb-22
119.48
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10-Feb-22
119.98
0.11
0.09176607991991324
09-Feb-22
119.87
0.17
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08-Feb-22
119.7
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07-Feb-22
119.73
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04-Feb-22
120.48
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03-Feb-22
121.22
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02-Feb-22
122.48
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01-Feb-22
122.57
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31-Jan-22
123.11
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28-Jan-22
123.22
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27-Jan-22
123.36
1.31
1.0733306022122082
26-Jan-22
122.05
0.62
0.5105822284443713
25-Jan-22
121.43
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24-Jan-22
121.86
0.19
0.15616010520259718
21-Jan-22
121.67
0.46
0.3795066413662239
20-Jan-22
121.21
0.34
0.2812939521800281
19-Jan-22
120.87
0.48
0.39870421131323197
18-Jan-22
120.39
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14-Jan-22
120.66
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13-Jan-22
120.91
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12-Jan-22
121.85
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11-Jan-22
122.74
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10-Jan-22
122.93
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07-Jan-22
123.27
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06-Jan-22
123.38
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05-Jan-22
124.34
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04-Jan-22
125.13
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03-Jan-22
125.36
0.42
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31-Dec-21
124.94
0.02
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30-Dec-21
124.92
0.19
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29-Dec-21
124.73
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28-Dec-21
125.16
0.31
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27-Dec-21
124.85
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23-Dec-21
124.99
0.16
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22-Dec-21
124.83
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21-Dec-21
125.19
0.17
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20-Dec-21
125.02
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17-Dec-21
125.31
0.2
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16-Dec-21
125.11
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15-Dec-21
126.31
0.64
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14-Dec-21
125.67
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13-Dec-21
125.72
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0
10-Dec-21
125.72
0.16
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09-Dec-21
125.56
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08-Dec-21
125.74
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07-Dec-21
126.09
0.9
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06-Dec-21
125.19
0.23
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03-Dec-21
124.96
0.83
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02-Dec-21
124.13
0.69
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01-Dec-21
123.44
0.52
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30-Nov-21
122.92
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29-Nov-21
123.93
0.12
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26-Nov-21
123.81
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24-Nov-21
125.28
0.4
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23-Nov-21
124.88
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22-Nov-21
126.05
0.47
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19-Nov-21
125.58
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18-Nov-21
125.06
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17-Nov-21
125.27
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16-Nov-21
125.3
0.65
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15-Nov-21
124.65
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12-Nov-21
124.69
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10-Nov-21
124.16
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09-Nov-21
123.9
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08-Nov-21
124.01
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05-Nov-21
124.14
0.76
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04-Nov-21
123.38
0.56
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03-Nov-21
122.82
0.18
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02-Nov-21
122.64
0.09
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29-Oct-21
122.55
0.13
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28-Oct-21
122.42
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27-Oct-21
122.65
0.26
0.21243565650788462
26-Oct-21
122.39
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25-Oct-21
122.11
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22-Oct-21
121.6
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21-Oct-21
121.62
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20-Oct-21
121.81
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19-Oct-21
121.48
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18-Oct-21
122.41
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15-Oct-21
122.7
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14-Oct-21
122.51
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13-Oct-21
122.34
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0
12-Oct-21
122.34
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08-Oct-21
122.47
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07-Oct-21
122.76
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06-Oct-21
122.57
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05-Oct-21
122.36
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04-Oct-21
122.29
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01-Oct-21
122.28
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30-Sept-21
123.02
0.41
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29-Sept-21
122.61
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28-Sept-21
121.97
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27-Sept-21
122.41
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24-Sept-21
122.81
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23-Sept-21
123.35
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22-Sept-21
123.45
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21-Sept-21
123.64
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20-Sept-21
123.74
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17-Sept-21
123.83
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16-Sept-21
123.97
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15-Sept-21
123.44
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14-Sept-21
123.27
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13-Sept-21
123.55
0.4
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10-Sept-21
123.15
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09-Sept-21
123.11
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08-Sept-21
123.56
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07-Sept-21
122.73
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03-Sept-21
122.51
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02-Sept-21
122.83
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01-Sept-21
122.89
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31-Aug-21
123.09
0.04
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30-Aug-21
123.05
0.13
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27-Aug-21
122.92
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26-Aug-21
123.02
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25-Aug-21
123.22
0.15
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24-Aug-21
123.07
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0
23-Aug-21
123.07
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20-Aug-21
123.52
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19-Aug-21
123.23
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18-Aug-21
123.02
0.19
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17-Aug-21
122.83
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16-Aug-21
122.42
0.2
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13-Aug-21
122.22
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12-Aug-21
122.52
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11-Aug-21
122.4
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10-Aug-21
122.79
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09-Aug-21
122.58
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06-Aug-21
122.54
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05-Aug-21
122.16
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04-Aug-21
121.77
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03-Aug-21
121.42
0.03
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02-Aug-21
121.39
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30-Jul-21
121.16
0.07
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29-Jul-21
121.09
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28-Jul-21
121.94
0.08
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27-Jul-21
121.86
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26-Jul-21
122.02
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23-Jul-21
122.4
0.49
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22-Jul-21
121.91
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21-Jul-21
122.28
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20-Jul-21
122.66
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19-Jul-21
122.05
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16-Jul-21
122.09
0.24
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15-Jul-21
121.85
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14-Jul-21
121.51
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13-Jul-21
121.61
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12-Jul-21
121.24
0.07
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09-Jul-21
121.17
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08-Jul-21
121.32
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07-Jul-21
121.82
0.65
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06-Jul-21
121.17
0.13
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02-Jul-21
121.04
0.31
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01-Jul-21
120.73
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30-Jun-21
120.86
0.62
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29-Jun-21
120.24
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28-Jun-21
120.25
0.41
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25-Jun-21
119.84
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24-Jun-21
120.01
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22-Jun-21
120.44
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21-Jun-21
120.57
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18-Jun-21
121.02
1.03
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17-Jun-21
119.99
1.55
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16-Jun-21
118.44
0.08
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15-Jun-21
118.36
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14-Jun-21
118.93
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11-Jun-21
119.01
1
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10-Jun-21
118.01
0.23
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09-Jun-21
117.78
0.16
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08-Jun-21
117.62
0.24
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07-Jun-21
117.38
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04-Jun-21
117.13
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03-Jun-21
117.54
0.52
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02-Jun-21
117.02
0.6
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01-Jun-21
116.42
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28-May-21
117.02
0.33
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27-May-21
116.69
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26-May-21
116.46
0.39
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25-May-21
116.07
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21-May-21
116.46
0.49
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20-May-21
115.97
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19-May-21
115.68
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18-May-21
116.13
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17-May-21
116.7
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14-May-21
116.57
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12-May-21
117
0.52
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11-May-21
116.48
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10-May-21
116.92
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07-May-21
117.08
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06-May-21
117.26
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05-May-21
117.58
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04-May-21
117.31
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03-May-21
116.94
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30-Apr-21
116.67
0.43
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29-Apr-21
116.24
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28-Apr-21
116.38
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27-Apr-21
116.68
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26-Apr-21
116.99
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23-Apr-21
117.22
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22-Apr-21
117.45
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21-Apr-21
117.44
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20-Apr-21
117.23
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19-Apr-21
117.63
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16-Apr-21
117.91
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15-Apr-21
117.44
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14-Apr-21
117.27
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13-Apr-21
117.04
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12-Apr-21
117.42
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09-Apr-21
117.21
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08-Apr-21
117.09
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07-Apr-21
117.09
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06-Apr-21
117.54
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01-Apr-21
117.67
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30-Mar-21
117.44
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29-Mar-21
117.58
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26-Mar-21
117.47
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25-Mar-21
117.58
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24-Mar-21
117.33
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23-Mar-21
116.87
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22-Mar-21
116.08
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19-Mar-21
116.46
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18-Mar-21
116.12
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17-Mar-21
116.3
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16-Mar-21
116.78
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15-Mar-21
116
0.1
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12-Mar-21
115.9
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11-Mar-21
116.33
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10-Mar-21
115.55
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09-Mar-21
115.48
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08-Mar-21
115.64
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05-Mar-21
116.18
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04-Mar-21
115.55
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03-Mar-21
115.97
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02-Mar-21
116.31
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01-Mar-21
116.18
1.15
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26-Feb-21
115.03
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25-Feb-21
114.59
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24-Feb-21
115.94
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23-Feb-21
115.85
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22-Feb-21
116.09
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19-Feb-21
117.09
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18-Feb-21
117.74
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17-Feb-21
117.84
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16-Feb-21
118
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12-Feb-21
118.6
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11-Feb-21
118.44
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10-Feb-21
118.34
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09-Feb-21
118.61
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08-Feb-21
119.09
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05-Feb-21
119.63
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04-Feb-21
119.62
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03-Feb-21
118.87
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02-Feb-21
119.18
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01-Feb-21
118.42
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29-Jan-21
117.72
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28-Jan-21
117.86
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27-Jan-21
118.44
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26-Jan-21
117.81
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25-Jan-21
118.05
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22-Jan-21
117.27
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21-Jan-21
117.52
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20-Jan-21
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19-Jan-21
117.6
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15-Jan-21
117.81
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14-Jan-21
118.3
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13-Jan-21
117.12
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12-Jan-21
117.15
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11-Jan-21
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08-Jan-21
117.22
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07-Jan-21
117.08
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06-Jan-21
116.81
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05-Jan-21
117.9
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04-Jan-21
117.94
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31-Dec-20
117.93
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30-Dec-20
117.52
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29-Dec-20
117.73
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28-Dec-20
117.9
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23-Dec-20
118.02
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22-Dec-20
118.04
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
118.01
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
118.25
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08-Dec-20
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07-Dec-20
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04-Dec-20
117.81
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03-Dec-20
117.85
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02-Dec-20
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01-Dec-20
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30-Nov-20
118.44
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27-Nov-20
119.06
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25-Nov-20
119.33
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24-Nov-20
119.69
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23-Nov-20
119.67
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20-Nov-20
119.52
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19-Nov-20
119.56
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18-Nov-20
119.34
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17-Nov-20
119.16
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16-Nov-20
119.72
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13-Nov-20
119.59
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12-Nov-20
119.7
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10-Nov-20
118.88
-0.04
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09-Nov-20
118.92
0.97
0.8223823654090716
06-Nov-20
117.95
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05-Nov-20
118.7
0.47
0.3975302376723336
04-Nov-20
118.23
0.78
0.6641123882503193
03-Nov-20
117.45
-0.2
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02-Nov-20
117.65
0.47
0.4010923365762075
30-Oct-20
117.18
-0.17
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29-Oct-20
117.35
0.26
0.22205141344265095
28-Oct-20
117.09
0.59
0.5064377682403434
27-Oct-20
116.5
0.13
0.1117126407149609
26-Oct-20
116.37
0.23
0.1980368520750818
23-Oct-20
116.14
-21.608113
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22-Oct-20
137.748113
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21-Oct-20
138.069695
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20-Oct-20
138.47605
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19-Oct-20
139.003713
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16-Oct-20
139.659016
0.301525
0.21636798842769062
15-Oct-20
139.357491
0.21897
0.15737554088274375
14-Oct-20
139.138521
20.568521
17.34715442354727
13-Oct-20
118.57
0.89
0.7562882392929979
12-Oct-20
117.68
0.04
0.034002040122407345
09-Oct-20
117.64
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08-Oct-20
117.71
0.68
0.5810475946338546
07-Oct-20
117.03
0.33
0.2827763496143959
06-Oct-20
116.7
0.26
0.22329096530401923
05-Oct-20
116.44
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02-Oct-20
116.85
-0.12
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01-Oct-20
116.97
0.12
0.10269576379974327
30-Sept-20
116.85
0.19
0.16286644951140064
29-Sept-20
116.66
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28-Sept-20
117.54
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25-Sept-20
117.55
0.64
0.547429646736806
24-Sept-20
116.91
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23-Sept-20
117.44
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22-Sept-20
117.54
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21-Sept-20
117.69
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18-Sept-20
117.87
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17-Sept-20
118.26
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16-Sept-20
118.41
0.23
0.19461837874428836
15-Sept-20
118.18
0.31
0.26300161194536353
14-Sept-20
117.87
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11-Sept-20
118.26
0.49
0.41606521185361295
10-Sept-20
117.77
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09-Sept-20
118.64
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08-Sept-20
119.18
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04-Sept-20
119.43
0.18
0.1509433962264151
03-Sept-20
119.25
0.18
0.15117157974300832
02-Sept-20
119.07
1.93
1.647601161003927
01-Sept-20
117.14
0.4
0.342641768031523
31-Aug-20
116.74
-0.24
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28-Aug-20
116.98
-1.24
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27-Aug-20
118.22
0.21
0.1779510210999068
26-Aug-20
118.01
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25-Aug-20
118.18
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24-Aug-20
118.39
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21-Aug-20
118.77
0.96
0.8148714031066973
20-Aug-20
117.81
0.81
0.6923076923076923
19-Aug-20
117
0.29
0.24847913632079513
18-Aug-20
116.71
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17-Aug-20
117.68
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14-Aug-20
118.23
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13-Aug-20
118.61
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12-Aug-20
119.22
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11-Aug-20
119.93
0.63
0.5280804694048616
10-Aug-20
119.3
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07-Aug-20
119.36
1.09
0.9216200219835968
06-Aug-20
118.27
0.64
0.5440788914392587
05-Aug-20
117.63
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04-Aug-20
118.79
0.44
0.3717786227291931
03-Aug-20
118.35
1.17
0.9984639016897081
31-Jul-20
117.18
-0.15
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30-Jul-20
117.33
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29-Jul-20
117.86
0.39
0.33199965948752874
28-Jul-20
117.47
0.16
0.1363907595260421
27-Jul-20
117.31
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24-Jul-20
118.47
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23-Jul-20
119.21
0.45
0.37891545975075785
22-Jul-20
118.76
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21-Jul-20
119.8
0.44
0.36863270777479895
20-Jul-20
119.36
0.52
0.43756311006395154
17-Jul-20
118.84
0.23
0.1939128235393306
16-Jul-20
118.61
0.14
0.11817337722630201
15-Jul-20
118.47
-0.1
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14-Jul-20
118.57
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13-Jul-20
119
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10-Jul-20
119.39
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09-Jul-20
119.63
0.2
0.1674621116972285
08-Jul-20
119.43
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07-Jul-20
120
0.61
0.5109305636988023
06-Jul-20
119.39
-0.09
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02-Jul-20
119.48
0.25
0.20967877212111047
01-Jul-20
119.23
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30-Jun-20
119.27
0.57
0.4802021903959562
29-Jun-20
118.7
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26-Jun-20
119.31
0.24
0.2015621063240111
25-Jun-20
119.07
0.2
0.16825103053756205
24-Jun-20
118.87
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22-Jun-20
118.98
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19-Jun-20
119.07
0.39
0.32861476238624876
18-Jun-20
118.68
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17-Jun-20
118.95
0.61
0.5154639175257731
16-Jun-20
118.34
1.61
1.37925126359976
15-Jun-20
116.73
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12-Jun-20
117.25
0.39
0.33373267157282216
11-Jun-20
116.86
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10-Jun-20
117.94
0.26
0.22093813732154996
09-Jun-20
117.68
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08-Jun-20
117.93
0.89
0.7604237867395762
05-Jun-20
117.04
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04-Jun-20
117.13
-0.3
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03-Jun-20
117.43
0.4
0.3417927027257968
02-Jun-20
117.03
0.57
0.48943843379701185
29-May-20
116.46
-0.99
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28-May-20
117.45
-0.82
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27-May-20
118.27
0.13
0.11003893685457931
26-May-20
118.14
-0.3
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22-May-20
118.44
1.67
1.4301618566412606
20-May-20
116.77
0.6
0.5164844624257554
19-May-20
116.17
-0.16
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18-May-20
116.33
0.88
0.7622347336509311
15-May-20
115.45
0.32
0.2779466689828889
14-May-20
115.13
-0.17
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13-May-20
115.3
-0.04
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12-May-20
115.34
0.12
0.10414858531504947
11-May-20
115.22
0.55
0.47963721984826024
08-May-20
114.67
-0.1
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07-May-20
114.77
0.57
0.4991243432574431
06-May-20
114.2
0.92
0.8121468926553672
05-May-20
113.28
1.46
1.305669826506886
04-May-20
111.82
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30-Apr-20
112.4
1.62
1.4623578263224408
29-Apr-20
110.78
0
0
28-Apr-20
110.78
-0.18
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27-Apr-20
110.96
-0.77
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24-Apr-20
111.73
0.04
0.035813412122840005
23-Apr-20
111.69
0.76
0.6851167402866672
22-Apr-20
110.93
-0.29
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21-Apr-20
111.22
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20-Apr-20
112.18
-0.27
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17-Apr-20
112.45
0.18
0.1603277812416496
16-Apr-20
112.27
-0.26
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15-Apr-20
112.53
0.4
0.35672879693213233
14-Apr-20
112.13
1.56
1.410870941485032
09-Apr-20
110.57
0.45
0.40864511442063206
08-Apr-20
110.12
0.23
0.2093002093002093
07-Apr-20
109.89
2.02
1.872624455362937
06-Apr-20
107.87
-2.64
-2.3889240792688446
03-Apr-20
110.51
-1.22
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02-Apr-20
111.73
2.89
2.655273796398383
01-Apr-20
108.84
-2.91
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31-Mar-20
111.75
4.35
4.050279329608938
30-Mar-20
107.4
-1.43
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27-Mar-20
108.83
-0.59
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26-Mar-20
109.42
1.04
0.9595866396014024
25-Mar-20
108.38
2.81
2.6617410249123803
24-Mar-20
105.57
0.79
0.7539606795189921
23-Mar-20
104.78
-2.19
-2.0473029821445263
20-Mar-20
106.97
4.67
4.565004887585533
19-Mar-20
102.3
-5.3
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18-Mar-20
107.6
-0.72
-0.6646971935007385
17-Mar-20
108.32
-2.54
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16-Mar-20
110.86
-2.67
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13-Mar-20
113.53
0.23
0.2030008826125331
12-Mar-20
113.3
-3.87
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11-Mar-20
117.17
-1.86
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10-Mar-20
119.03
0.6
0.5066283880773452
09-Mar-20
118.43
-4.74
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06-Mar-20
123.17
-2.58
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05-Mar-20
125.75
-1.42
-1.1166155539828575
04-Mar-20
127.17
1.81
1.4438417358008935
03-Mar-20
125.36
0.44
0.3522254242715338
02-Mar-20
124.92
-1.25
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28-Feb-20
126.17
-0.51
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27-Feb-20
126.68
-2.47
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26-Feb-20
129.15
-0.9
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25-Feb-20
130.05
-0.1
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24-Feb-20
130.15
-0.15
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21-Feb-20
130.3
-0.03
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20-Feb-20
130.33
-0.14
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19-Feb-20
130.47
0.26
0.19967744412871516
18-Feb-20
130.21
0.78
0.6026423549408947
14-Feb-20
129.43
0.31
0.24008674101610905
13-Feb-20
129.12
0.61
0.47467123181075405
12-Feb-20
128.51
0.28
0.21835763861810809
11-Feb-20
128.23
0.19
0.14839112777257107
10-Feb-20
128.04
0.43
0.33696418775958
07-Feb-20
127.61
0.34
0.26714858175532336
06-Feb-20
127.27
0.24
0.18893174840588836
05-Feb-20
127.03
0.48
0.37929672066376924
04-Feb-20
126.55
0.01
0.00790263948158685
03-Feb-20
126.54
0.28
0.22176461270394424
31-Jan-20
126.26
-0.17
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30-Jan-20
126.43
-0.2
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29-Jan-20
126.63
0.41
0.324829662494058
28-Jan-20
126.22
0.55
0.4376541736293467
27-Jan-20
125.67
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24-Jan-20
125.95
0.45
0.35856573705179284
23-Jan-20
125.5
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22-Jan-20
125.51
0.43
0.3437799808122801
21-Jan-20
125.08
0.01
0.007995522507395858
17-Jan-20
125.07
0.37
0.2967121090617482
16-Jan-20
124.7
0.47
0.3783305159784271
15-Jan-20
124.23
-0.09
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14-Jan-20
124.32
0.01
0.008044405116241654
13-Jan-20
124.31
-0.21
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10-Jan-20
124.52
0.18
0.14476435579861668
09-Jan-20
124.34
0.19
0.15304067660088602
08-Jan-20
124.15
0.23
0.1856036152356359
07-Jan-20
123.92
0.68
0.551768906199286
06-Jan-20
123.24
-0.26
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03-Jan-20
123.5
0.12
0.09726049602852975
02-Jan-20
123.38
0.68
0.5541972290138549
31-Dec-19
122.7
-0.13
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30-Dec-19
122.83
-0.52
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27-Dec-19
123.35
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23-Dec-19
123.86
0.15
0.12125131355589686
20-Dec-19
123.71
0.43
0.34879948085658663
19-Dec-19
123.28
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18-Dec-19
123.5
0.61
0.4963788754170396
17-Dec-19
122.89
0.27
0.22019246452454738
16-Dec-19
122.62
0.26
0.21248774109186008
13-Dec-19
122.36
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12-Dec-19
122.6
0.05
0.04079967360261118
11-Dec-19
122.55
0.15
0.12254901960784313
10-Dec-19
122.4
0.07
0.05722226763672034
09-Dec-19
122.33
0.22
0.18016542461714846
06-Dec-19
122.11
0.72
0.5931295823379191
05-Dec-19
121.39
0.02
0.016478536705940513
04-Dec-19
121.37
0.1
0.0824606250515379
03-Dec-19
121.27
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02-Dec-19
121.7
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29-Nov-19
122.64
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27-Nov-19
122.77
0.17
0.13866231647634583
26-Nov-19
122.6
0.26
0.2125224783390551
25-Nov-19
122.34
0.36
0.2951303492375799
22-Nov-19
121.98
0.61
0.5025953695311857
21-Nov-19
121.37
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20-Nov-19
121.4
0.03
0.024717805058910768
19-Nov-19
121.37
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18-Nov-19
121.89
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15-Nov-19
122.28
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14-Nov-19
122.73
0.41
0.3351863963374755
13-Nov-19
122.32
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12-Nov-19
122.42
0.01
0.008169267216730659
08-Nov-19
122.41
0.15
0.12268935056437101
07-Nov-19
122.26
0.06
0.049099836333878884
06-Nov-19
122.2
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05-Nov-19
122.26
0.27
0.22132961718173622
04-Nov-19
121.99
0.41
0.33722651751932886
31-Oct-19
121.58
0.06
0.04937458854509546
30-Oct-19
121.52
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29-Oct-19
121.73
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28-Oct-19
122.11
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25-Oct-19
122.62
0.66
0.5411610364053788
24-Oct-19
121.96
0.25
0.2054062936488374
23-Oct-19
121.71
0.17
0.1398716471943393
22-Oct-19
121.54
0.26
0.21437994722955145
21-Oct-19
121.28
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18-Oct-19
121.59
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17-Oct-19
121.66
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16-Oct-19
122.78
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15-Oct-19
123.48
1.1
0.8988396796862232
11-Oct-19
122.38
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10-Oct-19
122.75
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09-Oct-19
123.44
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08-Oct-19
123.69
0.05
0.04043998705920414
07-Oct-19
123.64
0.05
0.04045634760093859
04-Oct-19
123.59
0.54
0.4388459975619667
03-Oct-19
123.05
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02-Oct-19
123.33
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01-Oct-19
123.83
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30-Sept-19
124.07
0.3
0.2423850690797447
27-Sept-19
123.77
0.42
0.34049452776651806
26-Sept-19
123.35
0.16
0.12988067213247828
25-Sept-19
123.19
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24-Sept-19
123.4
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23-Sept-19
123.9
0.57
0.46217465336901
20-Sept-19
123.33
0.72
0.5872277954489846
19-Sept-19
122.61
0.01
0.008156606851549755
18-Sept-19
122.6
0.25
0.2043318348998774
17-Sept-19
122.35
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16-Sept-19
122.5
0.2
0.1635322976287817
13-Sept-19
122.3
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12-Sept-19
123.52
0.06
0.04859873643285274
11-Sept-19
123.46
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10-Sept-19
123.5
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09-Sept-19
123.85
0.01
0.008074935400516795
06-Sept-19
123.84
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05-Sept-19
123.99
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04-Sept-19
124.32
0.38
0.3065999677263192
03-Sept-19
123.94
0.93
0.7560360946264532
30-Aug-19
123.01
0.44
0.35897854287346004
29-Aug-19
122.57
0.22
0.17981201471189212
28-Aug-19
122.35
0.38
0.3115520209887677
27-Aug-19
121.97
0.27
0.2218570254724733
26-Aug-19
121.7
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23-Aug-19
122.02
0.15
0.12308197259374744
22-Aug-19
121.87
0.32
0.2632661456190868
21-Aug-19
121.55
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20-Aug-19
121.57
0.05
0.04114549045424622
19-Aug-19
121.52
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16-Aug-19
121.89
1.34
1.1115719618415596
14-Aug-19
120.55
0.49
0.40812926869898386
13-Aug-19
120.06
0.03
0.02499375156210947
12-Aug-19
120.03
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09-Aug-19
121.36
0.47
0.388783191330962
08-Aug-19
120.89
0.17
0.14082173624917163
07-Aug-19
120.72
0.33
0.274109145277847
06-Aug-19
120.39
0.17
0.1414074197304941
05-Aug-19
120.22
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02-Aug-19
121.44
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01-Aug-19
121.76
0.69
0.5699182291236474
31-Jul-19
121.07
0.09
0.07439246156389485
30-Jul-19
120.98
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29-Jul-19
121.62
0.42
0.3465346534653465
26-Jul-19
121.2
0.44
0.36435905929115603
25-Jul-19
120.76
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24-Jul-19
120.98
0.34
0.28183023872679047
23-Jul-19
120.64
0.88
0.7348029392117569
22-Jul-19
119.76
0.31
0.2595228128924236
19-Jul-19
119.45
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18-Jul-19
119.49
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17-Jul-19
119.53
0.06
0.050221813007449566
16-Jul-19
119.47
0.7
0.5893744211501221
15-Jul-19
118.77
0.05
0.04211590296495957
12-Jul-19
118.72
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11-Jul-19
118.84
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10-Jul-19
118.93
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09-Jul-19
119.29
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08-Jul-19
119.59
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05-Jul-19
119.71
0.78
0.6558479778020685
03-Jul-19
118.93
0.31
0.261338728713539
02-Jul-19
118.62
0.37
0.3128964059196617
01-Jul-19
118.25
1.05
0.8959044368600683
28-Jun-19
117.2
0.07
0.0597626568769743
27-Jun-19
117.13
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26-Jun-19
117.2
0.34
0.29094643162758854
25-Jun-19
116.86
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24-Jun-19
117.08
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21-Jun-19
117.65
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20-Jun-19
118.33
0.33
0.2796610169491525
19-Jun-19
118
0.24
0.20380434782608695
18-Jun-19
117.76
1.12
0.9602194787379973
17-Jun-19
116.64
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14-Jun-19
116.67
0.4
0.3440268340930593
13-Jun-19
116.27
0.29
0.2500431108811864
12-Jun-19
115.98
0.14
0.12085635359116022
11-Jun-19
115.84
0.47
0.40738493542515386
06-Jun-19
115.72
0.15
0.12979146837414554
05-Jun-19
115.57
0.6
0.5218752718100375
04-Jun-19
114.97
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03-Jun-19
115.22
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31-May-19
115.48
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29-May-19
115.65
0.51
0.44293903074517976
28-May-19
115.14
0.19
0.1652892561983471
24-May-19
114.95
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23-May-19
115.53
0.07
0.06062705698943357
22-May-19
115.46
0.1
0.08668515950069348
21-May-19
115.36
0.29
0.25202050925523595
20-May-19
115.07
0.11
0.09568545581071677
17-May-19
114.96
0.09
0.07834943849569079
16-May-19
114.87
0.19
0.16567840948726892
15-May-19
114.68
0.49
0.4291093791050004
14-May-19
114.19
0.35
0.3074490513000703
13-May-19
113.84
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10-May-19
113.85
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08-May-19
114.66
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07-May-19
115.05
0.03
0.02608242044861763
06-May-19
115.02
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03-May-19
115.09
0.1
0.08696408383337681
02-May-19
114.99
0.53
0.46304385811637255
30-Apr-19
114.46
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29-Apr-19
115
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26-Apr-19
115.05
0.41
0.3576413119330077
25-Apr-19
114.64
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24-Apr-19
114.79
0.3
0.2620316184819635
23-Apr-19
114.49
0.46
0.4034026133473647
18-Apr-19
114.03
0.5
0.4404122258433894
17-Apr-19
113.53
0.07
0.06169575180680416
16-Apr-19
113.46
0.15
0.13238019592268996
15-Apr-19
113.31
0.2
0.17681902572716823
12-Apr-19
113.11
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11-Apr-19
113.76
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10-Apr-19
114.29
0.64
0.5631324241091069
09-Apr-19
113.65
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08-Apr-19
113.93
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05-Apr-19
114.35
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04-Apr-19
114.45
0.28
0.24524831391784183
03-Apr-19
114.17
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02-Apr-19
114.58
0.25
0.21866526720895654
01-Apr-19
114.33
0.32
0.28067713358477325
29-Mar-19
114.01
0.38
0.33441872744873713
28-Mar-19
113.63
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27-Mar-19
113.69
0.57
0.5038896746817539
26-Mar-19
113.12
0.5
0.4439708755105665
25-Mar-19
112.62
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22-Mar-19
113.24
0.78
0.6935799395340565
21-Mar-19
112.46
0.47
0.4196803286007679
20-Mar-19
111.99
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19-Mar-19
112.09
0.11
0.09823182711198428
18-Mar-19
111.98
0.12
0.1072769533345253
15-Mar-19
111.86
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14-Mar-19
111.96
0.22
0.1968856273492035
13-Mar-19
111.74
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12-Mar-19
112.11
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11-Mar-19
112.12
0.33
0.295196350299669
08-Mar-19
111.79
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07-Mar-19
112.08
0.82
0.7370124033794715
06-Mar-19
111.26
0.14
0.1259899208063355
05-Mar-19
111.12
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04-Mar-19
111.27
0.73
0.660394427356613
01-Mar-19
110.54
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28-Feb-19
111.02
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27-Feb-19
111.06
0.01
0.009004952723998198
26-Feb-19
111.05
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25-Feb-19
111.13
0.21
0.18932564010097366
22-Feb-19
110.92
0.08
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21-Feb-19
110.84
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20-Feb-19
111.02
0.27
0.24379232505643342
19-Feb-19
110.75
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15-Feb-19
111.24
0.02
0.01798237727027513
14-Feb-19
111.22
0.25
0.22528611336397225
13-Feb-19
110.97
0.32
0.28920018075011295
12-Feb-19
110.65
0.01
0.009038322487346349
11-Feb-19
110.64
0.32
0.290065264684554
08-Feb-19
110.32
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07-Feb-19
110.41
0.01
0.009057971014492754
06-Feb-19
110.4
0.43
0.3910157315631536
05-Feb-19
109.97
0.5
0.4567461404951128
04-Feb-19
109.47
0.38
0.3483362361353011
01-Feb-19
109.09
0.39
0.35878564857405704
31-Jan-19
108.7
0.36
0.3322872438619162
30-Jan-19
108.34
0.08
0.07389617587289858
29-Jan-19
108.26
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28-Jan-19
108.41
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25-Jan-19
109.06
0.05
0.045867351619117515
24-Jan-19
109.01
0.39
0.35904989872951576
23-Jan-19
108.62
0.3
0.27695716395864106
22-Jan-19
108.32
0.13
0.12015897957297347
18-Jan-19
108.19
0.71
0.6605880163751395
17-Jan-19
107.48
0.06
0.05585552038726494
16-Jan-19
107.42
0.81
0.7597786323984617
15-Jan-19
106.61
0.44
0.4144296882358482
14-Jan-19
106.17
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11-Jan-19
106.2
0.61
0.5777062221801307
10-Jan-19
105.59
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09-Jan-19
105.65
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08-Jan-19
106.14
0.28
0.2645002833931608
07-Jan-19
105.86
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04-Jan-19
106.34
0.77
0.7293738751539263
03-Jan-19
105.57
0.06
0.05686664771111743
02-Jan-19
105.51
0.65
0.6198741178714476
31-Dec-18
104.86
0.26
0.248565965583174
28-Dec-18
104.6
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27-Dec-18
104.8
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21-Dec-18
105
0.13
0.12396300181176695
20-Dec-18
104.87
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19-Dec-18
104.93
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18-Dec-18
105.59
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17-Dec-18
105.79
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14-Dec-18
106.2
0.63
0.5967604433077579
13-Dec-18
105.57
0.43
0.4089785048506753
12-Dec-18
105.14
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11-Dec-18
105.17
0.7
0.6700488178424429
10-Dec-18
104.47
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07-Dec-18
104.59
0.36
0.34539000287825
06-Dec-18
104.23
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04-Dec-18
104.5
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03-Dec-18
104.78
0.63
0.6048967834853577
30-Nov-18
104.15
0.54
0.5211852137824534
29-Nov-18
103.61
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28-Nov-18
103.96
0.19
0.1830972342680929
27-Nov-18
103.77
0.29
0.2802473908001546
26-Nov-18
103.48
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23-Nov-18
103.69
0.37
0.3581107239643825
21-Nov-18
103.32
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20-Nov-18
103.45
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19-Nov-18
103.68
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16-Nov-18
103.8
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15-Nov-18
104.9
0.14
0.13363879343260787
14-Nov-18
104.76
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13-Nov-18
105.51
0.54
0.5144326950557302
09-Nov-18
104.97
0.63
0.6037952846463485
08-Nov-18
104.34
0.25
0.24017677010279564
07-Nov-18
104.09
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06-Nov-18
104.55
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05-Nov-18
104.6
0.1
0.09569377990430622
02-Nov-18
104.5
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31-Oct-18
105.01
0.41
0.3919694072657744
30-Oct-18
104.6
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29-Oct-18
104.8
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26-Oct-18
105.02
0.24
0.22905134567665586
25-Oct-18
104.78
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24-Oct-18
104.82
0.75
0.7206687806284232
23-Oct-18
104.07
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22-Oct-18
104.21
0.05
0.04800307219662058
19-Oct-18
104.16
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18-Oct-18
104.31
0.15
0.14400921658986174
17-Oct-18
104.16
0.76
0.7350096711798839
16-Oct-18
103.4
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15-Oct-18
103.43
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12-Oct-18
103.71
0.32
0.30950768933165684
11-Oct-18
103.39
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10-Oct-18
103.7
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09-Oct-18
104.5
0.4
0.38424591738712777
05-Oct-18
104.1
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04-Oct-18
104.61
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03-Oct-18
105.19
0.18
0.1714122464527188
02-Oct-18
105.01
0.46
0.4399808703969393
01-Oct-18
104.55
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28-Sept-18
104.87
1.11
1.0697764070932922
27-Sept-18
103.76
0.8
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26-Sept-18
102.96
0.67
0.6550004888063349
25-Sept-18
102.29
0
0
24-Sept-18
102.29
0.03
0.029336984158028555
21-Sept-18
102.26
0.17
0.16651973748653148
20-Sept-18
102.09
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19-Sept-18
102.64
0.3
0.293140512018761
18-Sept-18
102.34
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17-Sept-18
102.55
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14-Sept-18
102.8
0.54
0.528065714844514
13-Sept-18
102.26
0
0
12-Sept-18
102.26
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11-Sept-18
102.61
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10-Sept-18
102.65
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07-Sept-18
103.08
0.63
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06-Sept-18
102.45
0.28
0.27405304884016835
05-Sept-18
102.17
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04-Sept-18
103.18
0.38
0.36964980544747084
31-Aug-18
102.8
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30-Aug-18
102.94
0
0
29-Aug-18
102.94
0.21
0.20441935169862746
28-Aug-18
102.73
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27-Aug-18
103.35
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24-Aug-18
103.72
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23-Aug-18
104.04
0.34
0.32786885245901637
22-Aug-18
103.7
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21-Aug-18
104.1
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20-Aug-18
104.78
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17-Aug-18
104.87
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16-Aug-18
104.88
0.17
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14-Aug-18
104.71
0.57
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13-Aug-18
104.14
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10-Aug-18
104.9
0.82
0.7878554957724827
09-Aug-18
104.08
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08-Aug-18
104.26
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07-Aug-18
104.47
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06-Aug-18
105.09
0.45
0.43004587155963303
03-Aug-18
104.64
0.59
0.5670350792888035
02-Aug-18
104.05
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01-Aug-18
104.12
0.12
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31-Jul-18
104
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30-Jul-18
104.05
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27-Jul-18
104.51
0.29
0.2782575321435425
26-Jul-18
104.22
0.6
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25-Jul-18
103.62
0.29
0.28065421465208557
24-Jul-18
103.33
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23-Jul-18
103.54
0.05
0.04831384674847811
20-Jul-18
103.49
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19-Jul-18
104.32
0.01
0.009586808551433228
18-Jul-18
104.31
0.51
0.4913294797687861
17-Jul-18
103.8
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16-Jul-18
103.92
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13-Jul-18
104.34
0.85
0.821335394724128
12-Jul-18
103.49
0.6
0.5831470502478375
11-Jul-18
102.89
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10-Jul-18
103.49
0.78
0.7594197254405608
09-Jul-18
102.71
0.72
0.7059515638788116
06-Jul-18
101.99
-0.11
-0.10773751224289912
05-Jul-18
102.1
0.07
0.06860727237087132
03-Jul-18
102.03
-0.1
-0.09791442279447762
02-Jul-18
102.13
-0.2
-0.1954461057363432
29-Jun-18
102.33
-0.14
-0.1366253537620767
28-Jun-18
102.47
0.15
0.14659890539483972
27-Jun-18
102.32
0.5
0.4910626595953644
26-Jun-18
101.82
-0.14
-0.13730874852883485
25-Jun-18
101.96
-0.26
-0.2543533555077284
22-Jun-18
102.22
0.01
0.009783778495254868
21-Jun-18
102.21
0
0
20-Jun-18
102.21
0.4
0.39288871427168254
19-Jun-18
101.81
-0.27
-0.2644984326018809
18-Jun-18
102.08
-0.41
-0.40003902819787296
15-Jun-18
102.49
0.21
0.2053187328901056
14-Jun-18
102.28
1.36
1.3476020610384463
13-Jun-18
100.92
-0.05
-0.04951965930474398
12-Jun-18
100.97
-0.2
-0.19768706138183256
11-Jun-18
101.17
-0.52
-0.511358048972367
08-Jun-18
101.69
0.34
0.33547113961519487
07-Jun-18
101.35
-0.32
-0.31474377889249533
06-Jun-18
101.67
-1.21
-1.1761275272161742
05-Jun-18
102.88
0.52
0.5080109417741305
04-Jun-18
102.36
-0.32
-0.3116478379431243
01-Jun-18
102.68
-0.62
-0.6001936108422071
31-May-18
103.3
-0.58
-0.5583365421640354
30-May-18
103.88
-0.45
-0.43132368446276237
29-May-18
104.33
0.82
0.7921939909187519
25-May-18
103.51
0.9
0.8771074943962577
24-May-18
102.61
0.3
0.2932264685758968
23-May-18
102.31
0.99
0.9771022502960915
22-May-18
101.32
-0.13
-0.12814194184327254
18-May-18
101.45
0.02
0.01971803214039239
17-May-18
101.43
-0.05
-0.049270792274339774
16-May-18
101.48
0.32
0.3163305654408857
15-May-18
101.16
0.76
0.7569721115537849
14-May-18
100.4
-0.15
-0.14917951268025859
11-May-18
100.55
0.55
0.55
09-May-18
100
0
0
08-May-18
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-0.939013
31-Jul-18
1.631975
31-Aug-18
-1.153846
30-Sept-18
2.013619
31-Oct-18
0.133499
30-Nov-18
-0.81897
31-Dec-18
0.681709
31-Jan-19
3.662026
28-Feb-19
2.134315
31-Mar-19
2.693208
30-Apr-19
0.394702
31-May-19
0.891141
30-Jun-19
1.489435
31-Jul-19
3.302048
31-Aug-19
1.602379
30-Sept-19
0.861719
31-Oct-19
-2.006932
30-Nov-19
0.871854
31-Dec-19
0.048924
31-Jan-20
2.901385
29-Feb-20
-0.071281
31-Mar-20
-11.429024
30-Apr-20
0.581655
31-May-20
3.6121
30-Jun-20
2.412846
31-Jul-20
-1.752327
31-Aug-20
-0.375491
30-Sept-20
0.094226
31-Oct-20
0.282413
30-Nov-20
1.075269
31-Dec-20
-0.430598
31-Jan-21
-0.178072
28-Feb-21
-2.285083
31-Mar-21
2.182039
30-Apr-21
-0.740174
31-May-21
0.069598
30-Jun-21
3.519279
31-Jul-21
0.248221
31-Aug-21
1.592935
30-Sept-21
-0.056869
31-Oct-21
-0.382052
30-Nov-21
0.301918
31-Dec-21
1.643345
31-Jan-22
-1.464703
28-Feb-22
-6.295183
31-Mar-22
0.537448
30-Apr-22
-0.344887
31-May-22
-1.825575
30-Jun-22
-3.815987
31-Jul-22
5.424226
31-Aug-22
1.147228
30-Sept-22
-4.485307
31-Oct-22
-0.656711
30-Nov-22
2.010323
31-Dec-22
-2.370173
31-Jan-23
1.52755
28-Feb-23
-0.214938
31-Mar-23
-1.606534
30-Apr-23
-0.465201
31-May-23
2.336877
30-Jun-23
0.008955
31-Jul-23
0.984957
31-Aug-23
0.159603
30-Sept-23
-0.221317
31-Oct-23
-1.286487
30-Nov-23
2.633471
31-Dec-23
3.15264
31-Jan-24
0.628237
29-Feb-24
1.012402