iShares ESG Screened Global Corporate Bond Index Fund (IE)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those
assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index).
The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the
Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy
as described below.
The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate
issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis.
Net Assets
GBP 915
Net Assets of Fund
USD 1’799’880’982
Share Class launch date
24/Nov/2020
Fund Launch Date
12/Feb/2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.03%
ISIN
IE00BJN4S634
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500’000.00
Minimum Subsequent Investment
GBP 5’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIEFGHA
SEDOL
BJN4S63
29-Feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
24/Nov/2020
Fund Holdings as of
-
Total Net Assets
GBP 914.65
Number of Securities
8’691.00
Shares Outstanding
99.45
Name
Weight (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029
0.2851
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025
0.1923
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038
0.1111
LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030
0.1002
ENEL CHILE SA 4.875 06/12/2028
0.0835
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0772
E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038
0.0752
CITIGROUP INC 4.45 09/29/2027
0.0685
PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028
0.0647
CITIGROUP INC 3.887 01/10/2028
0.0629
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
9.197106
0.027299
0.29770528430969156
26/Mar/2024
9.169807
0.003969
0.04330209632768984
25/Mar/2024
9.165838
-0.019217
-0.2092203040700355
22/Mar/2024
9.185055
0.029509
0.3223073752237169
21/Mar/2024
9.155546
0.015072
0.1648929803859187
20/Mar/2024
9.140474
0.00689
0.07543588584722054
19/Mar/2024
9.133584
0.015143
0.1660700551771953
18/Mar/2024
9.118441
-0.001857
-0.020361176794881045
15/Mar/2024
9.120298
-0.004209
-0.04612851960111379
14/Mar/2024
9.124507
-0.04175
-0.4554749010419411
13/Mar/2024
9.166257
-0.005624
-0.06131784745135704
12/Mar/2024
9.171881
-0.014709
-0.16011381807613054
11/Mar/2024
9.18659
-0.003419
-0.03720344561142432
08/Mar/2024
9.190009
0.01503
0.1638150888410753
07/Mar/2024
9.174979
0.014321
0.15633156482864005
06/Mar/2024
9.160658
0.01276
0.13948559548871228
05/Mar/2024
9.147898
0.035529
0.3898986092420094
04/Mar/2024
9.112369
-0.005786
-0.06345581973546184
01/Mar/2024
9.118155
0.027006
0.29705816063514084
29/Feb/2024
9.091149
0.011536
0.12705387333138538
28/Feb/2024
9.079613
0.004113
0.0453198170899675
27/Feb/2024
9.0755
-0.013078
-0.14389489752962453
26/Feb/2024
9.088578
-0.017307
-0.19006389823723888
23/Feb/2024
9.105885
0.023968
0.26390904034908047
22/Feb/2024
9.081917
0.010181
0.11222769269299723
21/Feb/2024
9.071736
-0.017468
-0.1921840460396752
20/Feb/2024
9.089204
0.022573
0.2489678911604542
16/Feb/2024
9.066631
-0.022169
-0.24391558841651262
15/Feb/2024
9.0888
0.020638
0.22758746480267997
14/Feb/2024
9.068162
0.028961
0.32039336220092907
13/Feb/2024
9.039201
-0.059313
-0.6518976615302235
12/Feb/2024
9.098514
0.007195
0.07914143151285309
09/Feb/2024
9.091319
-0.011541
-0.12678432932067504
08/Feb/2024
9.10286
-0.027275
-0.2987359989748235
07/Feb/2024
9.130135
-0.011298
-0.12359112624902463
06/Feb/2024
9.141433
0.034599
0.3799234728556598
05/Feb/2024
9.106834
-0.055389
-0.6045366937696234
02/Feb/2024
9.162223
-0.069614
-0.7540644402625393
01/Feb/2024
9.231837
0.034761
0.377957081141876
31/Jan/2024
9.197076
0.037791
0.41259770822722514
30/Jan/2024
9.159285
0.005258
0.05743920134821538
29/Jan/2024
9.154027
0.034183
0.3748200078860998
26/Jan/2024
9.119844
-0.004075
-0.044662825261820055
25/Jan/2024
9.123919
0.035791
0.3938214778665089
24/Jan/2024
9.088128
-0.007094
-0.07799699666484226
23/Jan/2024
9.095222
-0.020174
-0.22131786704603948
22/Jan/2024
9.115396
0.023434
0.2577441480727702
19/Jan/2024
9.091962
0.004894
0.053856755556357674
18/Jan/2024
9.087068
-0.005561
-0.06115942924758065
17/Jan/2024
9.092629
-0.028185
-0.3090184713776643
16/Jan/2024
9.120814
-0.047742
-0.5207144941907973
12/Jan/2024
9.168556
0.022042
0.24098798733594023
11/Jan/2024
9.146514
0.030147
0.33069094300394003
10/Jan/2024
9.116367
-0.001951
-0.021396490010547997
09/Jan/2024
9.118318
0.001551
0.017012609842941034
08/Jan/2024
9.116767
0.028277
0.3111297916375548
05/Jan/2024
9.08849
-0.021383
-0.23472336002927813
04/Jan/2024
9.109873
-0.041214
-0.4503727262127439
03/Jan/2024
9.151087
-0.009678
-0.10564619876178463
02/Jan/2024
9.160765
-0.054366
-0.5899644834132037
28/Dec/2023
9.215131
-0.014754
-0.15985031232783506
27/Dec/2023
9.229885
0.057226
0.623875803079565
21/Dec/2023
9.172659
-0.0067
-0.07298984602301752
20/Dec/2023
9.179359
0.026104
0.28518816530294416
19/Dec/2023
9.153255
0.014246
0.155881233949983
18/Dec/2023
9.139009
-0.019121
-0.20878716506535722
15/Dec/2023
9.15813
0.003985
0.043532192247337134
14/Dec/2023
9.154145
0.077357
0.8522508182409901
13/Dec/2023
9.076788
0.09525
1.0605087903653028
12/Dec/2023
8.981538
0.023664
0.26416982422391744
11/Dec/2023
8.957874
-0.00212
-0.023660730129953213
08/Dec/2023
8.959994
-0.032366
-0.35992776089925227
07/Dec/2023
8.99236
-0.004798
-0.05332795089293753
06/Dec/2023
8.997158
0.027787
0.30979875846366484
05/Dec/2023
8.969371
0.049928
0.5597658956955047
04/Dec/2023
8.919443
-0.009982
-0.11178771309462815
01/Dec/2023
8.929425
0.06198
0.6989612002104326
30/Nov/2023
8.867445
-0.020264
-0.22800026418506728
29/Nov/2023
8.887709
0.051806
0.5863124572553592
28/Nov/2023
8.835903
0.025169
0.28566291979760144
27/Nov/2023
8.810734
0.0499
0.5695804760140416
24/Nov/2023
8.760834
-0.028005
-0.31864276953986753
22/Nov/2023
8.788839
0.010909
0.1242775916417652
21/Nov/2023
8.77793
0.008961
0.10218989256319642
20/Nov/2023
8.768969
0.013803
0.15765549162631526
17/Nov/2023
8.755166
0.012091
0.1382923056247373
16/Nov/2023
8.743075
0.04033
0.4634170023366191
15/Nov/2023
8.702745
-0.027001
-0.30929880434092816
14/Nov/2023
8.729746
0.092006
1.0651628782528764
13/Nov/2023
8.63774
0.013355
0.1548516213040118
09/Nov/2023
8.624385
-0.04586
-0.528935456841185
08/Nov/2023
8.670245
0.029338
0.33952454296753803
07/Nov/2023
8.640907
0.031557
0.3665433511240686
06/Nov/2023
8.60935
-0.028313
-0.3277854206629733
03/Nov/2023
8.637663
0.040083
0.46621258540193866
02/Nov/2023
8.59758
0.058119
0.6805933067672538
01/Nov/2023
8.539461
0.058351
0.6880113570039771
31/Oct/2023
8.48111
-0.002306
-0.02718244631643668
30/Oct/2023
8.483416
-0.010333
-0.12165417179151397
27/Oct/2023
8.493749
0.0037
0.04358043163237338
26/Oct/2023
8.490049
0.034784
0.41138864364393074
25/Oct/2023
8.455265
-0.041853
-0.49255524049448296
24/Oct/2023
8.497118
0.029793
0.3518584676978857
23/Oct/2023
8.467325
0.030371
0.35997588703221567
20/Oct/2023
8.436954
0.020988
0.24938313676647458
19/Oct/2023
8.415966
-0.036003
-0.42597174693849443
18/Oct/2023
8.451969
-0.033664
-0.396717604921165
17/Oct/2023
8.485633
-0.04795
-0.5618976226047137
16/Oct/2023
8.533583
-0.03281
-0.38300834435216785
13/Oct/2023
8.566393
0.031424
0.36817942748239624
12/Oct/2023
8.534969
-0.051754
-0.6027212010914991
11/Oct/2023
8.586723
0.035059
0.4099669958969389
10/Oct/2023
8.551664
0.070528
0.831586711968774
06/Oct/2023
8.481136
-0.023471
-0.2759798306964684
05/Oct/2023
8.504607
0.004802
0.056495413718314715
04/Oct/2023
8.499805
0.029823
0.3521022830981223
03/Oct/2023
8.469982
-0.055167
-0.647108924430529
02/Oct/2023
8.525149
-0.046101
-0.5378562053376112
29/Sept/2023
8.57125
0.0154
0.1799938054079957
28/Sept/2023
8.55585
-0.009181
-0.1071916727446754
27/Sept/2023
8.565031
-0.02573
-0.29950780844677205
26/Sept/2023
8.590761
-0.01228
-0.1427402240672804
25/Sept/2023
8.603041
-0.042856
-0.4956802053043195
22/Sept/2023
8.645897
0.026258
0.30462992707699243
21/Sept/2023
8.619639
-0.04857
-0.5603233609157324
20/Sept/2023
8.668209
0.009475
0.10942708252730711
19/Sept/2023
8.658734
-0.015387
-0.17738973205469466
18/Sept/2023
8.674121
0.004625
0.05334796855549619
15/Sept/2023
8.669496
-0.017218
-0.1982107388363425
14/Sept/2023
8.686714
0.001819
0.020944409805760462
13/Sept/2023
8.684895
0.005036
0.05801937566036499
12/Sept/2023
8.679859
0.003492
0.04024726017237399
11/Sept/2023
8.676367
-0.011358
-0.1307361823722551
08/Sept/2023
8.687725
0.011812
0.13614705449443765
07/Sept/2023
8.675913
0.021428
0.24759416649286467
06/Sept/2023
8.654485
-0.014806
-0.17078674599802915
05/Sept/2023
8.669291
-0.039171
-0.44980388040965213
01/Sept/2023
8.708462
-0.036157
-0.41347713376649115
31/Aug/2023
8.744619
0.020542
0.2354633045994436
30/Aug/2023
8.724077
-0.000025
-0.00028656244505165116
29/Aug/2023
8.724102
0.054261
0.625859228560247
25/Aug/2023
8.669841
-0.003708
-0.04275066642270655
24/Aug/2023
8.673549
-0.012322
-0.14186257198616006
23/Aug/2023
8.685871
0.076098
0.8838560552061012
22/Aug/2023
8.609773
0.014696
0.1709815979542708
21/Aug/2023
8.595077
-0.034623
-0.40120745796493507
18/Aug/2023
8.6297
0.017703
0.20556207811033841
17/Aug/2023
8.611997
-0.016365
-0.1896651994897757
16/Aug/2023
8.628362
-0.019413
-0.22448548904197901
15/Aug/2023
8.647775
-0.020602
-0.2376684816546396
14/Aug/2023
8.668377
-0.008282
-0.09545148656873573
11/Aug/2023
8.676659
-0.026673
-0.3064688328561981
10/Aug/2023
8.703332
-0.03788
-0.4333495172065384
09/Aug/2023
8.741212
0.002954
0.03380536486791761
08/Aug/2023
8.738258
0.029907
0.34342896835462877
07/Aug/2023
8.708351
-0.012053
-0.13821607347549494
04/Aug/2023
8.720404
0.052249
0.6027695628423811
03/Aug/2023
8.668155
-0.046653
-0.5353302103729652
02/Aug/2023
8.714808
-0.022062
-0.25251606124390086
01/Aug/2023
8.73687
-0.044025
-0.5013725821798347
31/Jul/2023
8.780895
0.017132
0.19548680173117416
28/Jul/2023
8.763763
0.025713
0.2942647387002821
27/Jul/2023
8.73805
-0.040431
-0.4605694310895017
26/Jul/2023
8.778481
0.010857
0.12383058397577268
25/Jul/2023
8.767624
-0.004448
-0.05070637815102293
24/Jul/2023
8.772072
-0.001417
-0.016150929236931854
21/Jul/2023
8.773489
0.010323
0.11779989104394462
20/Jul/2023
8.763166
-0.041867
-0.4754894161100816
19/Jul/2023
8.805033
0.027308
0.3111056680404091
18/Jul/2023
8.777725
0.024311
0.27773163705041254
17/Jul/2023
8.753414
0.004222
0.04825588465769182
14/Jul/2023
8.749192
-0.026346
-0.30022090953284003
13/Jul/2023
8.775538
0.047531
0.5445802231826807
12/Jul/2023
8.728007
0.060658
0.6998449006726278
11/Jul/2023
8.667349
0.016092
0.186007651836028
10/Jul/2023
8.651257
0.018994
0.22003500125054115
07/Jul/2023
8.632263
-0.001573
-0.01821901643718968
06/Jul/2023
8.633836
-0.057726
-0.6641614015984699
05/Jul/2023
8.691562
-0.023933
-0.27460287683028906
03/Jul/2023
8.715495
-0.010676
-0.12234461139943281
30/Jun/2023
8.726171
0.029345
0.3374219514107791
29/Jun/2023
8.696826
-0.04674
-0.534564501486007
28/Jun/2023
8.743566
0.024446
0.2803723311526851
27/Jun/2023
8.71912
-0.019026
-0.21773497490199867
26/Jun/2023
8.738146
0.014292
0.1638266756871447
23/Jun/2023
8.723854
0.027537
0.31665129042559054
22/Jun/2023
8.696317
-0.033996
-0.3894018461881035
21/Jun/2023
8.730313
-0.002706
-0.030985848078425113
20/Jun/2023
8.733019
0.023524
0.27009602738161054
16/Jun/2023
8.709495
-0.002972
-0.034112037382752786
15/Jun/2023
8.712467
0.028812
0.33179577032942925
14/Jun/2023
8.683655
0.010646
0.12274863314450614
13/Jun/2023
8.673009
-0.029451
-0.3384215497686861
12/Jun/2023
8.70246
0.011362
0.1307314679917313
09/Jun/2023
8.691098
-0.006064
-0.06972389384031251
08/Jun/2023
8.697162
0.028588
0.3297889595220621
07/Jun/2023
8.668574
-0.040782
-0.46825505812370055
06/Jun/2023
8.709356
0.006184
0.07105455344327333
05/Jun/2023
8.703172
-0.007827
-0.08985192169118605
02/Jun/2023
8.710999
-0.026514
-0.3034501922915594
01/Jun/2023
8.737513
0.018589
0.21320291357052773
31/May/2023
8.718924
0.025178
0.2896104855145296
30/May/2023
8.693746
0.070115
0.8130565883442833
26/May/2023
8.623631
-0.000232
-0.002690209712283231
25/May/2023
8.623863
-0.025301
-0.2925253816438213
24/May/2023
8.649164
-0.016975
-0.19587731053009882
23/May/2023
8.666139
0.003575
0.041269536363598584
22/May/2023
8.662564
-0.002097
-0.024201754690691305
19/May/2023
8.664661
-0.007173
-0.08271606675127775
18/May/2023
8.671834
-0.033165
-0.38098798173325465
17/May/2023
8.704999
-0.014453
-0.16575582960947546
16/May/2023
8.719452
-0.026975
-0.3084116519808603
15/May/2023
8.746427
-0.025204
-0.2873353883673401
12/May/2023
8.771631
-0.029741
-0.3379132253471391
11/May/2023
8.801372
0.02679
0.30531368901675315
10/May/2023
8.774582
0.039368
0.4506815746013778
09/May/2023
8.735214
-0.043302
-0.4932724392140995
05/May/2023
8.778516
-0.024145
-0.27429205782206084
04/May/2023
8.802661
-0.016641
-0.1886884018712592
03/May/2023
8.819302
0.018359
0.20860264633005804
02/May/2023
8.800943
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09/Apr/2021
9.806745
-0.014304
-0.14564635610717347
08/Apr/2021
9.821049
0.02401
0.2450740473728848
07/Apr/2021
9.797039
-0.00806
-0.08220212768886882
06/Apr/2021
9.805099
0.014224
0.14527812886999375
01/Apr/2021
9.790875
0.044383
0.4553740976753482
31/Mar/2021
9.746492
0.01217
0.12502154746884273
30/Mar/2021
9.734322
0.005645
0.05802433362727532
29/Mar/2021
9.728677
-0.016216
-0.16640511086165852
26/Mar/2021
9.744893
-0.00947
-0.09708476094235985
25/Mar/2021
9.754363
-0.008368
-0.08571372088404361
24/Mar/2021
9.762731
0.012951
0.13283376650550063
23/Mar/2021
9.74978
0.024311
0.249972520605433
22/Mar/2021
9.725469
0.024047
0.24787087913503814
19/Mar/2021
9.701422
0.012727
0.13135928006816192
18/Mar/2021
9.688695
-0.027077
-0.27869118377829366
17/Mar/2021
9.715772
-0.015418
-0.15843899872471917
16/Mar/2021
9.73119
-0.002772
-0.028477612713096682
15/Mar/2021
9.733962
0.014515
0.14933977210843374
12/Mar/2021
9.719447
-0.055222
-0.5649500765703678
11/Mar/2021
9.774669
0.004609
0.04717473587674999
10/Mar/2021
9.77006
0.015842
0.1624117894432952
09/Mar/2021
9.754218
0.025785
0.26504782424877676
08/Mar/2021
9.728433
-0.033279
-0.34091356106387893
05/Mar/2021
9.761712
-0.022595
-0.23093102045959923
04/Mar/2021
9.784307
-0.030334
-0.30906886966115216
03/Mar/2021
9.814641
-0.037035
-0.37592588306801805
02/Mar/2021
9.851676
0.008926
0.09068603794671205
01/Mar/2021
9.84275
-0.00261
-0.02650994986470784
26/Feb/2021
9.84536
0.061834
0.6320216249233661
25/Feb/2021
9.783526
-0.065429
-0.6643242861806151
24/Feb/2021
9.848955
-0.010657
-0.10808741763874684
23/Feb/2021
9.859612
-0.013427
-0.1359966267731749
22/Feb/2021
9.873039
-0.023311
-0.23555149120635385
19/Feb/2021
9.89635
-0.033115
-0.33350235888841945
18/Feb/2021
9.929465
-0.007546
-0.07593832793382235
17/Feb/2021
9.937011
0.019192
0.19351028688867986
16/Feb/2021
9.917819
-0.038932
-0.3910110838364844
12/Feb/2021
9.956751
-0.028698
-0.2873981931107955
11/Feb/2021
9.985449
-0.007225
-0.0723029691552031
10/Feb/2021
9.992674
0.013877
0.1390648592210063
09/Feb/2021
9.978797
0.003056
0.030634315786666876
08/Feb/2021
9.975741
0.015071
0.15130508289101036
05/Feb/2021
9.96067
-0.009544
-0.09572512686287375
04/Feb/2021
9.970214
0.000313
0.003139449428835853
03/Feb/2021
9.969901
-0.014408
-0.14430643122122924
02/Feb/2021
9.984309
-0.013318
-0.13321161111531765
01/Feb/2021
9.997627
0.004822
0.04825471927051513
29/Jan/2021
9.992805
-0.014959
-0.1494739484264417
28/Jan/2021
10.007764
-0.013142
-0.13114582653504583
27/Jan/2021
10.020906
-0.002621
-0.026148480469998236
26/Jan/2021
10.023527
-0.004743
-0.047296293378618647
25/Jan/2021
10.02827
0.025305
0.2529749929146008
22/Jan/2021
10.002965
0.002146
0.021458242569933523
21/Jan/2021
10.000819
-0.022076
-0.2202557245187144
20/Jan/2021
10.022895
0.003824
0.0381672113113082
19/Jan/2021
10.019071
0.012232
0.12223640252431363
15/Jan/2021
10.006839
0.007683
0.07683648499933395
14/Jan/2021
9.999156
-0.008235
-0.08228918006701247
13/Jan/2021
10.007391
0.041441
0.4158258871457312
12/Jan/2021
9.96595
-0.007898
-0.07918709007797191
11/Jan/2021
9.973848
-0.012679
-0.12696105462890153
08/Jan/2021
9.986527
-0.003595
-0.03598554652285527
07/Jan/2021
9.990122
-0.002858
-0.02860007725423247
06/Jan/2021
9.99298
-0.048687
-0.48484977643652194
05/Jan/2021
10.041667
-0.029675
-0.294647922789237
04/Jan/2021
10.071342
0.004428
0.04398567425926158
30/Dec/2020
10.066914
0.005174
0.05142251737771002
29/Dec/2020
10.06174
0.031594
0.31499042985017367
23/Dec/2020
10.030146
-0.018683
-0.18592216068160777
22/Dec/2020
10.048829
0.015172
0.15121106890538513
21/Dec/2020
10.033657
0.001058
0.010545622325780189
18/Dec/2020
10.032599
-0.004563
-0.045461057617681176
17/Dec/2020
10.037162
0.005345
0.05328047750472322
16/Dec/2020
10.031817
0.002554
0.02546548036480846
15/Dec/2020
10.029263
-0.012068
-0.12018327052459479
14/Dec/2020
10.041331
-0.002023
-0.020142673453509653
11/Dec/2020
10.043354
0.006886
0.06860979380395574
10/Dec/2020
10.036468
0.022545
0.22513654239202757
09/Dec/2020
10.013923
-0.023539
-0.2345114731194001
08/Dec/2020
10.037462
0.004303
0.04288778838250246
07/Dec/2020
10.033159
0.025083
0.2506275931557674
04/Dec/2020
10.008076
-0.024713
-0.24632233370003098
03/Dec/2020
10.032789
0.028175
0.2816200605040834
02/Dec/2020
10.004614
-0.004489
-0.04484917379709251
01/Dec/2020
10.009103
-0.029481
-0.2936768771372536
30/Nov/2020
10.038584
0.012138
0.12105984513355979
27/Nov/2020
10.026446
0.024571
0.2456639380116228
25/Nov/2020
10.001875
0.001875
0.01875
24/Nov/2020
10
0
0
23/Nov/2020
10
0
0
20/Nov/2020
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Fund Inception
24-Nov-2020
Month End Date
Monthly Total (NAV) Return
30/Nov/2020
--
31/Dec/2020
0.282211
31/Jan/2021
-0.736164
28/Feb/2021
-1.475512
31/Mar/2021
-1.004209
30/Apr/2021
0.779563
31/May/2021
0.45626
30/Jun/2021
1.186669
31/Jul/2021
1.266528
31/Aug/2021
-0.251809
30/Sept/2021
-0.976513
31/Oct/2021
-0.094294
30/Nov/2021
0.219424
31/Dec/2021
-0.009291
31/Jan/2022
-2.665717
28/Feb/2022
-2.075071
31/Mar/2022
-2.177438
30/Apr/2022
-4.250587
31/May/2022
0.214425
30/Jun/2022
-2.838899
31/Jul/2022
3.323935
31/Aug/2022
-3.227337
30/Sept/2022
-4.573085
31/Oct/2022
-0.70845
30/Nov/2022
4.155188
31/Dec/2022
-0.817274
31/Jan/2023
3.338991
28/Feb/2023
-2.52209
31/Mar/2023
2.046655
30/Apr/2023
0.704183
31/May/2023
-0.984452
30/Jun/2023
0.083118
31/Jul/2023
0.627125
31/Aug/2023
-0.413124
30/Sept/2023
-1.982579
31/Oct/2023
-1.051655
30/Nov/2023
4.555241
31/Dec/2023
3.782713
31/Jan/2024
-0.063013
29/Feb/2024
-1.151746