15-Mar-2024
iShares Global Inflation Linked Govt Bond UCITS ETF
Inception Date
27/Apr/2020
Fund Holdings as of
15/Mar/2024
Number of Securities
152.00
Shares Outstanding
68’354’685.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
20501338.05
1.68064
20501338.05
20936919
20936919
97.86
United States
--
1.3
15/Jul/2025
0.38
USD
31/Jul/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19962087.4
1.63644
19962087.4
20545151
20545151
97.06
United States
--
1.78
15/Jan/2026
0.63
USD
29/Jan/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18977473.74
1.55572
18977473.74
21907011
21907011
86.61
United States
--
7.63
15/Jan/2032
0.13
USD
31/Jan/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18709044.82
1.53372
18709044.82
21311149
21311149
87.77
United States
--
7.14
15/Jul/2031
0.13
USD
30/Jul/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18438053.49
1.5115
18438053.49
20597513
20597513
89.5
United States
--
6.17
15/Jul/2030
0.13
USD
31/Jul/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18375430.83
1.50637
18375430.83
19728014
19728014
92.96
United States
--
8.23
15/Jan/2033
1.13
USD
31/Jan/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18342344.28
1.50366
18342344.28
20759468
20759468
88.34
United States
--
6.66
15/Jan/2031
0.13
USD
29/Jan/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18162027.27
1.48887
18162027.27
19079983
19079983
95.13
United States
--
2.76
15/Jan/2027
0.38
USD
31/Jan/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18136289.43
1.48676
18136289.43
18941766
18941766
95.7
United States
--
2.03
15/Apr/2026
0.13
USD
30/Apr/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17980374.23
1.47398
17980374.23
19982706
19982706
89.88
United States
--
7.94
15/Jul/2032
0.63
USD
29/Jul/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17890256.35
1.46659
17890256.35
18691766
18691766
95.69
United States
--
2.28
15/Jul/2026
0.13
USD
29/Jul/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17875769.91
1.46541
17875769.91
18941593
18941593
94.29
United States
--
3.73
15/Jan/2028
0.5
USD
31/Jan/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17773132.98
1.45699
17773132.98
19756325
19756325
89.94
United States
--
5.69
15/Jan/2030
0.13
USD
31/Jan/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17695859.51
1.45066
17695859.51
19291625
19291625
91.69
United States
--
5.19
15/Jul/2029
0.25
USD
31/Jul/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17460540.59
1.43137
17460540.59
18397238
18397238
94.85
United States
--
3.24
15/Jul/2027
0.38
USD
31/Jul/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17439972.29
1.42968
17439972.29
18293703
18293703
95.11
United States
--
8.57
15/Jul/2033
1.38
USD
31/Jul/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17300470.72
1.41825
17300470.72
18203215
18203215
94.9
United States
--
4.64
15/Jan/2029
0.88
USD
31/Jan/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17070358.92
1.39938
17070358.92
16589145
16589145
101.91
United States
--
4.24
15/Oct/2028
2.38
USD
31/Oct/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17050473.88
1.39775
17050473.88
17470147
17470147
97.55
United States
--
1.06
15/Apr/2025
0.13
USD
30/Apr/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16546253.77
1.35642
16546253.77
17372177
17372177
95.12
United States
--
4.18
15/Jul/2028
0.75
USD
31/Jul/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16433484.03
1.34717
16433484.03
16527832
16527832
98.75
United States
--
3.4
15/Oct/2027
1.63
USD
31/Oct/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15836118.81
1.2982
15836118.81
16612726
16612726
95.27
United States
--
2.52
15/Oct/2026
0.13
USD
29/Oct/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15791413.85
1.29454
15791413.85
16229639
16229639
96.78
United States
--
3.89
15/Apr/2028
1.25
USD
28/Apr/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15646116.24
1.28263
15646116.24
16639117
16639117
93.98
United States
--
3.01
15/Apr/2027
0.13
USD
29/Apr/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15574119.78
1.27672
15574119.78
16049234
16049234
96.99
United States
--
1.54
15/Oct/2025
0.13
USD
30/Oct/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
14830021
1.21572
14830021
13414434
13414434
108.94
United States
--
4.52
15/Apr/2029
3.88
USD
15/Apr/1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
14178355.22
1.1623
14178355.22
10708647
10708647
131.9
United Kingdom
--
3.53
22/Nov/2027
1.25
GBP
26/Apr/2006
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
13943716.54
1.14307
13943716.54
10153726
10153726
136.83
United Kingdom
--
8.09
22/Nov/2032
1.25
GBP
29/Oct/2008
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13660125.57
1.11982
13660125.57
11865232
11865232
113.84
France
--
3.22
25/Jul/2027
1.85
EUR
16/Feb/2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
13221897.84
1.0839
13221897.84
9899587
9899587
133.11
United Kingdom
--
12.43
22/Nov/2037
1.13
GBP
21/Feb/2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
13104368.31
1.07426
13104368.31
13064994
13064994
100.13
United States
--
13.95
15/Feb/2041
2.13
USD
28/Feb/2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
12355168.25
1.01284
12355168.25
9802556
9802556
126.04
United Kingdom
--
4.9
22/Mar/2029
0.13
GBP
23/Nov/2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
12095377.7
0.99155
12095377.7
9319042
9319042
129.81
United Kingdom
--
9.48
22/Mar/2034
0.75
GBP
25/May/2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
12014726.16
0.98493
12014726.16
11174873
11174873
106.01
United States
--
3.71
15/Apr/2028
3.63
USD
15/Apr/1998
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11948950.38
0.97954
11948950.38
9427182
9427182
126.74
United Kingdom
--
4.31
10/Aug/2028
0.13
GBP
21/Jun/2018
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11909506.88
0.97631
11909506.88
10842385
10842385
109.34
Germany
--
5.91
15/Apr/2030
0.5
EUR
10/Apr/2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
11812324.48
0.96834
11812324.48
11829835
11829835
99.52
United States
--
1.76
15/Jan/2026
2
USD
31/Jan/2006
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11749879.14
0.96322
11749879.14
9708004
9708004
121.05
United Kingdom
--
14.9
22/Mar/2040
0.63
GBP
28/Jan/2010
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
11288743.02
0.92542
11288743.02
11179754
11179754
100.58
United States
--
2.69
15/Jan/2027
2.38
USD
31/Jan/2007
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11214411.83
0.91933
11214411.83
3581500
3581500
312.38
United Kingdom
--
9.67
26/Jan/2035
2
GBP
11/Jul/2002
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10382704.83
0.85115
10382704.83
8763286
8763286
118.23
United Kingdom
--
17.17
22/Nov/2042
0.63
GBP
24/Jul/2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
10166276.75
0.8334
10166276.75
11751593
11751593
86.4
United States
--
16.8
15/Feb/2044
1.38
USD
28/Feb/2014
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10107142.07
0.82856
10107142.07
9707021
9707021
104.13
United Kingdom
--
19.3
22/Mar/2044
0.13
GBP
25/Jul/2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10051813.16
0.82402
10051813.16
7824816
7824816
127.96
United Kingdom
--
25.4
22/Nov/2055
1.25
GBP
23/Sept/2005
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9849742.2
0.80746
9849742.2
12486299
12486299
78.82
United States
--
16.23
15/Feb/2042
0.75
USD
29/Feb/2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9768412.83
0.80079
9768412.83
8453118
8453118
115.26
United Kingdom
--
21
22/Nov/2047
0.75
GBP
21/Nov/2007
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9644953.9
0.79067
9644953.9
7668401
7668401
125.78
United Kingdom
--
1.97
22/Mar/2026
0.13
GBP
16/Jul/2015
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9607206.53
0.78757
9607206.53
8988191
8988191
106.79
Germany
--
2.05
15/Apr/2026
0.1
EUR
12/Mar/2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9579987.73
0.78534
9579987.73
8081132
8081132
118.5
United Kingdom
--
12.32
22/Nov/2036
0.13
GBP
11/Mar/2016
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9543807.62
0.78238
9543807.62
8610487
8610487
110.35
France
--
6.14
25/Jul/2030
0.7
EUR
18/Jun/2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9508074.5
0.77945
9508074.5
7489776
7489776
125.69
France
--
14.17
25/Jul/2040
1.8
EUR
14/Mar/2007
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9489728.91
0.77794
9489728.91
9032657
9032657
104.84
Spain
--
9.29
30/Nov/2033
0.7
EUR
18/Sept/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9428189.01
0.7729
9428189.01
9506859
9506859
98.88
United States
--
3.64
15/Jan/2028
1.75
USD
31/Jan/2008
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9296979.62
0.76214
9296979.62
8481268
8481268
109.3
Spain
--
6.44
30/Nov/2030
1
EUR
31/Mar/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9284303.26
0.7611
9284303.26
12249177
12249177
75.75
United States
--
17.24
15/Feb/2043
0.63
USD
28/Feb/2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9279736.11
0.76073
9279736.11
7767367
7767367
119.47
Italy
--
14.25
15/Sept/2041
2.55
EUR
28/Oct/2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9187676.93
0.75318
9187676.93
8627127
8627127
106.49
France
--
4.89
01/Mar/2029
0.1
EUR
25/Mar/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9104806.31
0.74639
9104806.31
8314503
8314503
109.03
Italy
--
4
15/May/2028
1.3
EUR
14/Mar/2017
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9103327.32
0.74627
9103327.32
8559896
8559896
106.36
United Kingdom
--
23.63
22/Mar/2050
0.5
GBP
25/Sept/2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9082505.55
0.74456
9082505.55
6782463
6782463
131.72
France
--
7.37
25/Jul/2032
3.15
EUR
31/Oct/2002
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8872305.94
0.72733
8872305.94
11248249
11248249
78.8
United States
--
18.88
15/Feb/2046
1
USD
29/Feb/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8743258.84
0.71675
8743258.84
8721439
8721439
100.08
United States
--
13.27
15/Feb/2040
2.13
USD
26/Feb/2010
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8732811.11
0.71589
8732811.11
11563897
11563897
75.46
United States
--
18.61
15/Feb/2045
0.75
USD
27/Feb/2015
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8705338.81
0.71364
8705338.81
8043835
8043835
108.02
Spain
--
3.63
30/Nov/2027
0.65
EUR
04/May/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8649643.75
0.70907
8649643.75
7399031
7399031
116.9
Italy
--
10.1
15/Sept/2035
2.35
EUR
27/Oct/2004
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
8479120.38
0.6951
8479120.38
1938800
1938800
435.2
United Kingdom
--
5.6
22/Jul/2030
4.13
GBP
12/Jun/1992
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8386749.15
0.68752
8386749.15
8163768
8163768
102.32
United States
--
4.48
15/Jan/2029
2.5
USD
30/Jan/2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8341484
0.68381
8341484
7839855
7839855
106.39
France
--
3.91
01/Mar/2028
0.1
EUR
20/Feb/2017
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7927292.7
0.64986
7927292.7
7860045
7860045
100.86
United Kingdom
--
21.18
22/Mar/2046
0.13
GBP
24/Jun/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
7778498.48
0.63766
7778498.48
7928853
7928853
97.82
United States
--
8.86
15/Jan/2034
1.75
USD
31/Jan/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7680606
0.62964
7680606
8106942
8106942
94.71
Italy
--
9.01
15/May/2033
0.1
EUR
09/Feb/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7547524.66
0.61873
7547524.66
7057663
7057663
106.94
Italy
--
8
15/Sept/2032
1.25
EUR
14/Oct/2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7398061.08
0.60647
7398061.08
7715772
7715772
95.89
United Kingdom
--
34.15
22/Mar/2062
0.38
GBP
26/Oct/2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7390706
0.60587
7390706
5858668
5858668
126.14
United Kingdom
--
7.23
10/Aug/2031
0.13
GBP
28/Jan/2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7344721.11
0.6021
7344721.11
7527974
7527974
97.57
United Kingdom
--
26.27
22/Mar/2052
0.25
GBP
26/Sept/2012
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7236902.32
0.59326
7236902.32
6329981
6329981
114.33
Italy
--
2.4
15/Sept/2026
3.1
EUR
15/Jun/2011
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7204644.16
0.59062
7204644.16
6984908
6984908
103.05
Germany
--
21.56
15/Apr/2046
0.1
EUR
16/Jun/2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7137836.03
0.58514
7137836.03
6506495
6506495
109.69
United Kingdom
--
16.82
10/Aug/2041
0.13
GBP
12/Jul/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6991069.37
0.57311
6991069.37
9203790
9203790
75.89
United States
--
19.9
15/Feb/2047
0.88
USD
28/Feb/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6990620.97
0.57307
6990620.97
8146161
8146161
85.7
United States
--
22.51
15/Feb/2053
1.5
USD
28/Feb/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6932181.28
0.56828
6932181.28
8947355
8947355
77.4
United States
--
20.35
15/Feb/2048
1
USD
28/Feb/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6756767.3
0.5539
6756767.3
6600617
6600617
102.22
Italy
--
6.01
15/May/2030
0.4
EUR
09/Oct/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6453601.5
0.52905
6453601.5
5062021
5062021
125.12
France
--
4.87
25/Jul/2029
3.4
EUR
01/Oct/1999
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6387491.33
0.52363
6387491.33
6321301
6321301
100.98
France
--
12.13
25/Jul/2036
0.1
EUR
06/Apr/2018
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6338689.63
0.51963
6338689.63
6478023
6478023
97.83
United Kingdom
--
23.42
10/Aug/2048
0.13
GBP
08/Nov/2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6337208.99
0.51951
6337208.99
5892853
5892853
107.54
France
--
1.93
01/Mar/2026
0.1
EUR
22/Jun/2020
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6265099.89
0.5136
6265099.89
5540582
5540582
113.08
United Kingdom
--
14.55
22/Mar/2039
0.13
GBP
26/May/2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6193396.47
0.50772
6193396.47
7388448
7388448
83.83
United Kingdom
--
41.62
22/Mar/2068
0.13
GBP
25/Sept/2013
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5908038.97
0.48433
5908038.97
5585667
5585667
105.7
France
--
7.25
25/Jul/2031
0.1
EUR
25/Jan/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5883874.89
0.48234
5883874.89
6328540
6328540
92.9
France
--
22.77
25/Jul/2047
0.1
EUR
05/Oct/2016
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5856681.9
0.48011
5856681.9
6575163
6575163
89.08
United Kingdom
--
32.4
22/Mar/2058
0.13
GBP
30/Jul/2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
5725538.89
0.46936
5725538.89
7421884
7421884
77.06
United States
--
21.08
15/Feb/2049
1
USD
28/Feb/2019
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5435518.41
0.44559
5435518.41
5106309
5106309
106.35
Germany
--
8.94
15/Apr/2033
0.1
EUR
11/Feb/2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5258780.03
0.4311
5258780.03
5552506
5552506
94.71
United Kingdom
--
25.88
22/Mar/2051
0.13
GBP
10/Feb/2021
JGBI
JAPAN (GOVERNMENT OF) 10YR #20
Treasury
Fixed Income
5158249.2
0.42286
5158249.2
757683200
757683200
0.68
Japan
--
0.98
10/Mar/2025
0.1
JPY
12/May/2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5068403.36
0.41549
5068403.36
3871529
3871529
130.62
United Kingdom
--
9.16
22/Nov/2033
0.75
GBP
28/Jun/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4890142.14
0.40088
4890142.14
8354747
8354747
58.52
United States
--
25.71
15/Feb/2051
0.13
USD
26/Feb/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4868801.26
0.39913
4868801.26
8458163
8458163
57.55
United States
--
26.64
15/Feb/2052
0.13
USD
28/Feb/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4614172.61
0.37826
4614172.61
7462218
7462218
61.81
United States
--
24.25
15/Feb/2050
0.25
USD
28/Feb/2020
JGBI
JAPAN (GOVERNMENT OF) 10YR #21
Treasury
Fixed Income
4549296.92
0.37294
4549296.92
658551894
658551894
0.69
Japan
--
1.98
10/Mar/2026
0.1
JPY
14/Apr/2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4267042.09
0.3498
4267042.09
3969522
3969522
107.26
Italy
--
2.12
15/May/2026
0.65
EUR
29/Jun/2020
JGBI
JAPAN (GOVERNMENT OF) 10YR #24
Treasury
Fixed Income
4251283.19
0.34851
4251283.19
604037632
604037632
0.7
Japan
--
4.97
10/Mar/2029
0.1
JPY
13/May/2019
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
4111531.8
0.33705
4111531.8
4837202
4837202
84.95
United Kingdom
--
39.46
22/Nov/2065
0.13
GBP
24/Feb/2016
JGBI
JAPAN (GOVERNMENT OF) 10YR #22
Treasury
Fixed Income
4085341.71
0.33491
4085341.71
580161604
580161604
0.7
Japan
--
2.98
10/Mar/2027
0.1
JPY
13/Apr/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
3865433.3
0.31688
3865433.3
3469997
3469997
109.99
United States
--
6.96
15/Apr/2032
3.38
USD
15/Oct/2001
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
3751862.05
0.30757
3751862.05
3278521
3278521
114.45
United Kingdom
--
19.15
22/Mar/2045
0.63
GBP
27/Apr/2023
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
3740113.91
0.3066
3740113.91
4308180
4308180
85.96
Canada
--
6.63
01/Dec/2031
4
CAD
08/Mar/1999
JGBI
JAPAN (GOVERNMENT OF) 10YR #23
Treasury
Fixed Income
3714494.92
0.3045
3714494.92
529833282
529833282
0.7
Japan
--
3.97
10/Mar/2028
0.1
JPY
11/May/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3675331.03
0.30129
3675331.03
3509472
3509472
104.72
France
--
7.84
01/Mar/2032
0.1
EUR
24/May/2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
3669385.09
0.30081
3669385.09
4053528
4053528
90.47
United Kingdom
--
31.15
22/Nov/2056
0.13
GBP
30/Nov/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
3645263.82
0.29883
3645263.82
3667100
3667100
99.24
United States
--
21.75
15/Feb/2054
2.13
USD
29/Feb/2024
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3606255.36
0.29563
3606255.36
3283678
3283678
109.28
Italy
--
4.91
15/May/2029
1.5
EUR
26/Apr/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3520972.75
0.28864
3520972.75
3489265
3489265
100.9
France
--
11.75
01/Mar/2036
0.1
EUR
15/Jul/2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
3016771.12
0.24731
3016771.12
3030000
3030000
99.6
Australia
--
5.94
20/Sept/2030
2.5
AUD
21/Sept/2010
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2964791.83
0.24305
2964791.83
3536683
3536683
83.19
Canada
--
10.54
01/Dec/2036
3
CAD
09/Jun/2003
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2910012.83
0.23855
2910012.83
4127311
4127311
70.19
Canada
--
17.43
01/Dec/2044
1.5
CAD
31/May/2010
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2877533.79
0.23589
2877533.79
3791724
3791724
75.46
Canada
--
14.71
01/Dec/2041
2
CAD
04/Jun/2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2856614.96
0.23418
2856614.96
2872638
2872638
99.37
France
--
14.07
25/Jul/2038
0.1
EUR
01/Jun/2022
JGBI
JAPAN (GOVERNMENT OF) 10YR #28
Treasury
Fixed Income
2789239.22
0.22865
2789239.22
396468711
396468711
0.7
Japan
--
8.95
10/Mar/2033
0.01
JPY
24/May/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2736327.04
0.22432
2736327.04
2363595
2363595
114.9
Italy
--
12.63
15/May/2039
2.4
EUR
30/May/2023
SGBI
SWEDISH GOVERNMENT I/L 3104
Treasury
Fixed Income
2714355.8
0.22252
2714355.8
15640000
15640000
17.2
Sweden
--
4.36
01/Dec/2028
3.5
SEK
22/Apr/1999
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2637361.03
0.2162
2637361.03
3935337
3935337
66.75
Canada
--
20
01/Dec/2047
1.25
CAD
02/Dec/2013
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2595012.2
0.21273
2595012.2
2858787
2858787
90.7
France
--
28.54
25/Jul/2053
0.1
EUR
01/Feb/2022
JGBI
JAPAN (GOVERNMENT OF) 10YR #27
Treasury
Fixed Income
2571638.78
0.21082
2571638.78
362930400
362930400
0.71
Japan
--
7.96
10/Mar/2032
0.01
JPY
17/May/2022
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2483971.04
0.20363
2483971.04
3112797
3112797
78.9
Canada
--
2.52
01/Dec/2026
4.25
CAD
07/Dec/1995
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2466320.26
0.20218
2466320.26
3117000
3117000
79.09
Australia
--
3.57
21/Nov/2027
0.75
AUD
31/Aug/2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2431852
0.19936
2431852
2476000
2476000
98.26
Australia
--
1.46
20/Sept/2025
3
AUD
08/Oct/2009
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
2331191.85
0.1911
2331191.85
3049000
3049000
76.48
New Zealand
--
9.77
20/Sept/2035
2.5
NZD
13/Nov/2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2307090.69
0.18913
2307090.69
3220167
3220167
71.59
Italy
--
26.13
15/May/2051
0.15
EUR
23/Feb/2021
JGBI
JAPAN (GOVERNMENT OF) 10YR #26
Treasury
Fixed Income
2175331
0.17833
2175331
305926236
305926236
0.71
Japan
--
6.97
10/Mar/2031
0.01
JPY
18/May/2021
USD
USD CASH
Cash and/or Derivatives
Cash
1973182.94
0.16176
1973182.94
1973183
1973183
100
United States
--
0
--
0
USD
01/Jan/1989
CANRRB
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1906203.42
0.15627
1906203.42
3415272
3415272
55.71
Canada
--
24.27
01/Dec/2050
0.5
CAD
05/Jun/2017
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
1901165.65
0.15585
1901165.65
2167032
2167032
87.73
United Kingdom
--
46.31
22/Mar/2073
0.13
GBP
24/Nov/2021
JGBI
JAPAN (GOVERNMENT OF) 10YR #25
Treasury
Fixed Income
1728326.1
0.14168
1728326.1
236766700
236766700
0.73
Japan
--
5.94
10/Mar/2030
0.2
JPY
11/May/2020
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1715246.71
0.14061
1715246.71
1441461
1441461
118.35
Spain
--
13.46
30/Nov/2039
2.05
EUR
24/Oct/2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1658948.49
0.136
1658948.49
1843000
1843000
89.9
Australia
--
10.04
21/Aug/2035
2
AUD
03/Oct/2013
NZGBI
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
1636043.5
0.13412
1636043.5
1990000
1990000
82.25
New Zealand
--
5.83
20/Sept/2030
3
NZD
16/Oct/2013
SGBI
SWEDISH GOVERNMENT I/L 3112 0.125
Treasury
Fixed Income
1557399.04
0.12767
1557399.04
12675000
12675000
12.27
Sweden
--
2.18
01/Jun/2026
0.13
SEK
15/Feb/2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1509175.87
0.12372
1509175.87
1965000
1965000
76.74
Australia
--
14.44
21/Aug/2040
1.25
AUD
20/Aug/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
1422408.72
0.11661
1422408.72
1309955
1309955
108.17
France
--
9.92
25/Jul/2034
0.6
EUR
24/Jul/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1398444.74
0.11464
1398444.74
1326383
1326383
105.41
France
--
14.5
01/Mar/2039
0.55
EUR
14/Jun/2023
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
1362115.03
0.11166
1362115.03
1854000
1854000
73.5
New Zealand
--
13.11
20/Sept/2040
2.5
NZD
10/Mar/2017
SGBI
SWEDISH GOVERNMENT I/L 3111 0.125
Treasury
Fixed Income
1226156.17
0.10052
1226156.17
10210000
10210000
12
Sweden
--
8.07
01/Jun/2032
0.13
SEK
30/Apr/2015
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1171549.12
0.09604
1171549.12
1740000
1740000
67.32
Australia
--
8.42
21/Nov/2032
0.25
AUD
31/Aug/2021
DGBI
DENMARK (KINGDOM OF)
Treasury
Fixed Income
1165361.1
0.09553
1165361.1
8172952
8172952
14.25
Denmark
--
6.57
15/Nov/2030
0.1
DKK
09/Feb/2018
SGBI
SWEDISH GOVERNMENT I/L 3113 0.125
Treasury
Fixed Income
1106897.12
0.09074
1106897.12
9220000
9220000
12
Sweden
--
3.66
01/Dec/2027
0.13
SEK
06/Feb/2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1032673.8
0.08466
1032673.8
1598000
1598000
64.57
Australia
--
21.87
21/Feb/2050
1
AUD
25/Sept/2018
SGBI
SWEDISH GOVERNMENT I/L 3109 1 6/1/
Treasury
Fixed Income
1004112.97
0.08231
1004112.97
7985000
7985000
12.47
Sweden
--
1.19
01/Jun/2025
1
SEK
11/Feb/2014
SGBI
SWEDISH GOVERNMENT I/L 3114 0.125
Treasury
Fixed Income
879968.13
0.07214
879968.13
7835000
7835000
11.22
Sweden
--
6.12
01/Jun/2030
0.13
SEK
10/Feb/2020
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
774768.55
0.06351
774768.55
969000
969000
79.98
New Zealand
--
1.47
20/Sept/2025
2
NZD
31/Oct/2012
DGBI
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
730371.41
0.05987
730371.41
5282983
5282983
13.82
Denmark
--
10.49
15/Nov/2034
0.1
DKK
16/Sept/2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
691543.52
0.05669
691543.52
635143
635143
108.88
European Union
--
0
--
0
EUR
01/Jan/1989
CANRRB
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
521183.08
0.04273
521183.08
1023451
1023451
50.87
Canada
--
28.78
01/Dec/2054
0.25
CAD
04/Jun/2021
NZD
NZD CASH
Cash and/or Derivatives
Cash
247546.52
0.02029
247546.52
406580
406580
60.89
New Zealand
--
0
--
0
NZD
01/Jan/1990
SGBI
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
189082.52
0.0155
189082.52
1840000
1840000
10.26
Sweden
--
14.87
01/Jun/2039
0.13
SEK
06/Sept/2021
CAD
CAD CASH
Cash and/or Derivatives
Cash
184985.55
0.01516
184985.55
250313
250313
73.9
Canada
--
0
--
0
CAD
01/Jan/1989
AUD
AUD CASH
Cash and/or Derivatives
Cash
89083.55
0.0073
89083.55
135622
135622
65.68
Australia
--
0
--
0
AUD
01/Jan/1990
SEK
SEK CASH
Cash and/or Derivatives
Cash
88458.37
0.00725
88458.37
916960
916960
9.65
Sweden
--
0
--
0
SEK
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
11776.06
0.00097
11776.06
9244
9244
127.4
United Kingdom
--
0
--
0
GBP
01/Jan/1989
DKK
DKK CASH
Cash and/or Derivatives
Cash
10019.41
0.00082
10019.41
68625
68625
14.6
Denmark
--
0
--
0
DKK
01/Jan/1990
JPY
JPY CASH
Cash and/or Derivatives
Cash
1235.74
0.00010
1235.74
184298
184298
0.67
Japan
--
0
--
0
JPY
01/Jan/1990
EUR
EUR/USD
Cash and/or Derivatives
FX
-6.03
0
-6.03
670000
670000
1
United States
--
0
19/Mar/2024
0
USD
15/Mar/2024
GBP
GBP/USD
Cash and/or Derivatives
FX
-3.77
0
-3.77
290000
290000
1
United States
--
0
19/Mar/2024
0
USD
15/Mar/2024
SEK
SEK/USD
Cash and/or Derivatives
FX
-1.95
0
-1.95
2530000
2530000
1
United States
--
0
19/Mar/2024
0
USD
15/Mar/2024
AUD
AUD/USD
Cash and/or Derivatives
FX
-1.68
0
-1.68
560000
560000
1
United States
--
0
19/Mar/2024
0
USD
15/Mar/2024
iShares Global Inflation Linked Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Net Assets of Share Class
EUR 303’602’058
Net Assets of Fund
USD 1’220’926’903
Share Class Launch Date
27/Apr/2020
Fund Launch Date
01/Aug/2008
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg World Government Inflation-Linked Bond Index
SFDR Classification
Other
Shares Outstanding
68’354’685
Total Expense Ratio
0.20%
ISIN
IE00BKPT2S34
Use of Income
Accumulating
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IS3V GY
Valor
54062175
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
18/Mar/2024
EUR
4.441569
68354685
303602058.37
--
--
15/Mar/2024
EUR
4.437562
68304685
303106327.73
88.881594
--
14/Mar/2024
EUR
4.444295
68304685
303566237.03
89.016452
--
13/Mar/2024
EUR
4.463491
68304685
304877369.36
89.400935
--
12/Mar/2024
EUR
4.471098
68304685
305396989.95
89.553299
--
11/Mar/2024
EUR
4.47599
68304685
305731103.16
89.651283
--
08/Mar/2024
EUR
4.482456
68304685
306172793.77
89.780793
--
07/Mar/2024
EUR
4.479469
68304685
305968735.08
89.720965
--
06/Mar/2024
EUR
4.479196
68319455
306016264.59
89.715497
--
05/Mar/2024
EUR
4.477861
68319455
305925058.7
89.688758
--
04/Mar/2024
EUR
4.447724
68169445
303198925.71
89.085132
--
01/Mar/2024
EUR
4.453091
68089238
303207627.87
89.19263
--
29/Feb/2024
EUR
4.443615
68089238
302562389.03
89.002832
--
28/Feb/2024
EUR
4.415888
68089238
300674483.41
88.447477
--
27/Feb/2024
EUR
4.400996
68089238
299660527.1
88.1492
--
26/Feb/2024
EUR
4.40656
68089238
300039368.86
88.260643
--
23/Feb/2024
EUR
4.409328
68089238
300227788.95
88.316084
--
22/Feb/2024
EUR
4.394628
68089238
299226920.38
88.021653
--
21/Feb/2024
EUR
4.397652
68016094
299111120.47
88.082221
--
20/Feb/2024
EUR
4.409394
68211094
300769638.45
88.317406
--
19/Feb/2024
EUR
4.40097
68211094
300195041.33
88.148679
--
16/Feb/2024
EUR
4.40194
68211094
300261160.19
88.168107
--
15/Feb/2024
EUR
4.412529
68211094
300983448.22
88.380198
--
14/Feb/2024
EUR
4.413712
68211094
301064153.4
88.403893
--
13/Feb/2024
EUR
4.392198
67562618
296748402.96
87.972981
--
12/Feb/2024
EUR
4.410591
67562618
297991099.36
88.341381
--
09/Feb/2024
EUR
4.409405
67482618
297558235.97
88.317627
--
08/Feb/2024
EUR
4.416487
67482618
298036155.38
88.459475
--
07/Feb/2024
EUR
4.430441
67482618
298977783.12
88.738965
--
06/Feb/2024
EUR
4.434953
67895348
301112730.01
88.829337
--
05/Feb/2024
EUR
4.411151
67895348
299496648.44
88.352598
--
02/Feb/2024
EUR
4.441453
67895348
301554013.5
88.959528
--
01/Feb/2024
EUR
4.493868
67895348
305112745.02
90.009368
--
31/Jan/2024
EUR
4.476551
67895348
303937000.89
89.662519
--
30/Jan/2024
EUR
4.442946
67257638
298822069.83
88.989432
--
29/Jan/2024
EUR
4.443409
67257638
298853208.31
88.998706
--
26/Jan/2024
EUR
4.418339
67448131
298008765.23
88.496569
--
25/Jan/2024
EUR
4.423655
67448131
298367267.05
88.603045
--
24/Jan/2024
EUR
4.409003
67398131
297158597.22
88.309575
--
23/Jan/2024
EUR
4.417615
68092607
300806966.51
88.482068
--
22/Jan/2024
EUR
4.441316
68142607
302642886.12
88.956784
--
19/Jan/2024
EUR
4.433937
70608745
313074767.54
88.808987
--
18/Jan/2024
EUR
4.424562
70608745
312412836.77
88.621212
--
17/Jan/2024
EUR
4.422091
70638745
312370999.97
88.571719
--
16/Jan/2024
EUR
4.451235
70638745
314429719.81
89.155455
--
15/Jan/2024
EUR
4.47276
70638745
315950174.67
89.586588
--
12/Jan/2024
EUR
4.480749
70568745
316200862.22
89.746602
--
11/Jan/2024
EUR
4.462458
70568745
314910080.4
89.380245
--
10/Jan/2024
EUR
4.457889
70388745
313785229.22
89.288731
--
09/Jan/2024
EUR
4.466372
70388745
314382382.51
89.45864
--
08/Jan/2024
EUR
4.474587
70388745
314960564.13
89.623181
--
05/Jan/2024
EUR
4.473965
70388745
314916825.16
89.610723
--
04/Jan/2024
EUR
4.47972
71008745
318099334.84
89.725992
--
03/Jan/2024
EUR
4.504596
71008745
319865774.13
90.224243
--
02/Jan/2024
EUR
4.509826
71008745
320237136.99
90.328997
--
29/Dec/2023
EUR
4.535233
71008745
322041255.82
90.837883
--
28/Dec/2023
EUR
4.550461
71008745
323122544.41
91.14289
--
27/Dec/2023
EUR
4.572482
71008745
324686212.77
91.583957
--
22/Dec/2023
EUR
4.551823
70958733
322991635.44
91.17017
--
21/Dec/2023
EUR
4.554298
70958733
323167254.33
91.219743
--
20/Dec/2023
EUR
4.564949
71268733
325338176.83
91.433076
--
19/Dec/2023
EUR
4.541451
71268733
323663472.24
90.962425
--
18/Dec/2023
EUR
4.528554
71268733
322744328.86
90.704107
--
15/Dec/2023
EUR
4.531309
71338077
323254880.13
90.759288
--
14/Dec/2023
EUR
4.519004
71360904
322480229.4
90.512826
--
13/Dec/2023
EUR
4.473934
71360904
319264002.09
89.610102
--
12/Dec/2023
EUR
4.419889
71360904
315407344.45
88.527615
--
11/Dec/2023
EUR
4.410942
71360904
314768829.09
88.348412
--
08/Dec/2023
EUR
4.428695
71430904
316345730.17
88.703993
--
07/Dec/2023
EUR
4.440714
71430904
317204225.39
88.944726
--
06/Dec/2023
EUR
4.444489
72430904
321918393.35
89.020337
--
05/Dec/2023
EUR
4.425564
72430904
320547603.15
88.641281
--
04/Dec/2023
EUR
4.385528
72430904
317647794.91
87.839385
--
01/Dec/2023
EUR
4.404109
72430904
318993633.49
88.211551
--
30/Nov/2023
EUR
4.384219
72430904
317552995.04
87.813167
--
29/Nov/2023
EUR
4.407256
72430904
319221540.25
88.274584
--
28/Nov/2023
EUR
4.391792
72430904
318101487.65
87.964849
--
27/Nov/2023
EUR
4.377813
72430904
317088987.57
87.684859
--
24/Nov/2023
EUR
4.354171
72430904
315376601.19
87.211324
--
23/Nov/2023
EUR
4.371563
72430904
316636327.22
87.559675
--
22/Nov/2023
EUR
4.37769
72430904
317080078.69
87.682395
--
21/Nov/2023
EUR
4.388782
72400904
317751844.55
87.904561
--
20/Nov/2023
EUR
4.390075
72400904
317845406.48
87.930459
--
17/Nov/2023
EUR
4.378721
72400904
317023427.29
87.703045
--
16/Nov/2023
EUR
4.377869
72400904
316961683.44
87.68598
--
15/Nov/2023
EUR
4.359418
72400904
315625828.07
87.316418
--
14/Nov/2023
EUR
4.3818
72400904
317246323.72
87.764716
--
13/Nov/2023
EUR
4.330537
72400904
313534858.02
86.73795
--
10/Nov/2023
EUR
4.331341
72340904
313333135.26
86.754053
--
09/Nov/2023
EUR
4.338206
72340904
313829798.08
86.891555
--
08/Nov/2023
EUR
4.364333
72340904
315719842.84
87.414863
--
07/Nov/2023
EUR
4.350096
72340904
314689898.29
87.129704
--
06/Nov/2023
EUR
4.328236
72340904
313108550.33
86.691862
--
03/Nov/2023
EUR
4.349475
72340904
314645024.47
87.117266
--
02/Nov/2023
EUR
4.318752
72340904
312422469.7
86.501904
--
01/Nov/2023
EUR
4.291431
72340904
310446049.7
85.954681
--
31/Oct/2023
EUR
4.263909
72340904
308455087.1
85.403433
--
30/Oct/2023
EUR
4.264425
72340904
308492407.34
85.413768
--
27/Oct/2023
EUR
4.269471
72272904
308567069.82
85.514836
--
26/Oct/2023
EUR
4.259429
72272904
307841323.72
85.313701
--
25/Oct/2023
EUR
4.242487
72272904
306616878.51
84.974363
--
24/Oct/2023
EUR
4.262776
72272904
308083228.1
85.380739
--
23/Oct/2023
EUR
4.252278
72072904
306474041.41
85.170471
--
20/Oct/2023
EUR
4.247091
72072904
306100252.55
85.066579
--
19/Oct/2023
EUR
4.235766
71821678
304219850.79
84.839746
--
18/Oct/2023
EUR
4.247544
71821678
305065766.32
85.075652
--
17/Oct/2023
EUR
4.263095
71821678
306182684.53
85.387129
--
16/Oct/2023
EUR
4.280498
71821678
307432612.13
85.7357
--
13/Oct/2023
EUR
4.299396
71821678
308789887.06
86.114215
--
12/Oct/2023
EUR
4.277115
71821678
307189625.6
85.667941
--
11/Oct/2023
EUR
4.310624
71821678
309596250.21
86.339105
--
10/Oct/2023
EUR
4.276918
71631678
306362831.89
85.663995
--
09/Oct/2023
EUR
4.245394
71631678
304104714.46
85.032589
--
06/Oct/2023
EUR
4.22498
71631678
302642415.33
84.623709
--
05/Oct/2023
EUR
4.242892
71631678
303925498.14
84.982475
--
04/Oct/2023
EUR
4.242223
71631678
303877595.2
84.969076
--
03/Oct/2023
EUR
4.233239
71631678
303234015.06
84.789132
--
02/Oct/2023
EUR
4.261207
71631678
305237461.87
85.349313
--
29/Sept/2023
EUR
4.299955
71631678
308013046.68
86.125412
--
28/Sept/2023
EUR
4.289684
71631678
307277303.01
85.91969
--
27/Sept/2023
EUR
4.309441
71631678
308692540.62
86.31541
--
26/Sept/2023
EUR
4.314349
71631678
309044101.12
86.413714
--
25/Sept/2023
EUR
4.326422
71631678
309908904.58
86.655529
--
22/Sept/2023
EUR
4.359353
71631678
312267797.86
87.315116
--
21/Sept/2023
EUR
4.352937
71631678
311808246.78
87.186608
--
20/Sept/2023
EUR
4.377165
71631678
313543713.16
87.67188
--
19/Sept/2023
EUR
4.374538
71631678
313355559.19
87.619262
--
18/Sept/2023
EUR
4.376944
71631678
313527865.82
87.667453
--
15/Sept/2023
EUR
4.384547
71816289
314881946.52
87.819736
--
14/Sept/2023
EUR
4.406128
71816289
316431810.52
88.25199
--
13/Sept/2023
EUR
4.395825
71816289
315691860.48
88.045628
--
12/Sept/2023
EUR
4.383502
71816289
314806851.8
87.798806
--
11/Sept/2023
EUR
4.376184
71886289
314587694.05
87.652231
--
08/Sept/2023
EUR
4.392826
71886289
315783963.51
87.98556
--
07/Sept/2023
EUR
4.380051
71886289
314865638.79
87.729684
--
06/Sept/2023
EUR
4.361217
72107381
314475951.66
87.352451
--
05/Sept/2023
EUR
4.368284
70554528
308202257.15
87.493999
--
04/Sept/2023
EUR
4.381229
70554528
309115583.98
87.753279
--
01/Sept/2023
EUR
4.394953
70554528
310083877.91
88.028162
--
31/Aug/2023
EUR
4.416591
70554528
311610527.2
88.461558
--
30/Aug/2023
EUR
4.402169
70554528
310592974.31
88.172694
--
29/Aug/2023
EUR
4.403775
70454528
310265944.84
88.204861
--
25/Aug/2023
EUR
4.387666
70454528
309130992.74
87.882208
--
24/Aug/2023
EUR
4.388609
70741508
310456860.69
87.901096
--
23/Aug/2023
EUR
4.392713
70811508
311054699.14
87.983296
--
22/Aug/2023
EUR
4.343181
70811508
307547258.64
86.991201
--
21/Aug/2023
EUR
4.329642
70811508
306588496.56
86.720024
--
18/Aug/2023
EUR
4.345538
70811508
307714121.55
87.038411
--
17/Aug/2023
EUR
4.333823
69553758
301433708.71
86.803766
--
16/Aug/2023
EUR
4.349765
69553758
302542526.42
87.123075
--
15/Aug/2023
EUR
4.360251
68914386
300484026.37
87.333103
--
14/Aug/2023
EUR
4.380437
68914386
301875194.86
87.737416
--
11/Aug/2023
EUR
4.390526
69004386
302965565.96
87.939492
--
10/Aug/2023
EUR
4.413027
68346514
301615067.6
88.390173
--
09/Aug/2023
EUR
4.432517
67767885
300382357.25
88.780546
--
08/Aug/2023
EUR
4.438372
67767885
300779088.28
88.897818
--
07/Aug/2023
EUR
4.423794
67767885
299791212.42
88.605829
--
04/Aug/2023
EUR
4.431279
67687885
299943915.6
88.755749
--
03/Aug/2023
EUR
4.392546
67687885
297322150.21
87.979951
--
02/Aug/2023
EUR
4.427875
67687885
299713512.29
88.687569
--
01/Aug/2023
EUR
4.434638
67687885
300171332.22
88.823028
--
31/Jul/2023
EUR
4.459813
67687885
301875327.84
89.327267
--
28/Jul/2023
EUR
4.454005
67887885
302373006.39
89.210937
--
27/Jul/2023
EUR
4.44672
67887885
301878474.81
89.065023
--
26/Jul/2023
EUR
4.469624
67887885
303433349.46
89.523776
--
25/Jul/2023
EUR
4.468013
67887885
303323963.17
89.491508
--
24/Jul/2023
EUR
4.474239
67887885
303746623.27
89.616211
--
21/Jul/2023
EUR
4.470763
67887885
303510671.97
89.546589
--
20/Jul/2023
EUR
4.462949
67887885
302980215.38
89.390079
--
19/Jul/2023
EUR
4.474761
67636034
302655124.09
89.626666
--
18/Jul/2023
EUR
4.449892
67636034
300973113.36
89.128556
--
17/Jul/2023
EUR
4.429934
67636034
299623208.37
88.72881
--
14/Jul/2023
EUR
4.428079
67636034
299497727.15
88.691655
--
13/Jul/2023
EUR
4.442072
67731034
300866171.11
88.971926
--
12/Jul/2023
EUR
4.423002
67731034
299574554.7
88.589966
--
11/Jul/2023
EUR
4.383556
67731034
296902811.64
87.799887
--
10/Jul/2023
EUR
4.390085
67731034
297345031.87
87.930659
--
07/Jul/2023
EUR
4.385097
67771034
297182563.4
87.830753
--
06/Jul/2023
EUR
4.389068
66533694
292020910.07
87.910289
--
05/Jul/2023
EUR
4.435763
66533694
295127732.56
88.845561
--
04/Jul/2023
EUR
4.452583
66533694
296246818.76
89.182455
--
03/Jul/2023
EUR
4.455322
66533694
296429058.75
89.237315
--
30/Jun/2023
EUR
4.464554
66533694
297043312.6
89.422227
--
29/Jun/2023
EUR
4.453168
65714994
292639909.01
89.194172
--
28/Jun/2023
EUR
4.479945
65714994
294399594.51
89.730499
--
27/Jun/2023
EUR
4.470786
65480851
292750923.63
89.54705
--
26/Jun/2023
EUR
4.489169
65480851
293954625.98
89.91525
--
23/Jun/2023
EUR
4.47536
65480851
293050385.36
89.638664
--
22/Jun/2023
EUR
4.455173
65480851
291728522.45
89.234331
--
21/Jun/2023
EUR
4.468217
65480851
292582702.74
89.495594
--
20/Jun/2023
EUR
4.472594
65480851
292869323.11
89.583263
--
19/Jun/2023
EUR
4.446592
65480851
291166651.42
89.062459
--
16/Jun/2023
EUR
4.459695
64550841
287877117.58
89.324904
--
15/Jun/2023
EUR
4.455946
64550841
287635091.85
89.249814
--
14/Jun/2023
EUR
4.437026
64550841
286413766.94
88.870858
--
13/Jun/2023
EUR
4.423362
64550841
285531793.04
88.597177
--
12/Jun/2023
EUR
4.440886
64550841
286662969.25
88.948171
--
09/Jun/2023
EUR
4.453722
64550841
287491506.23
89.205268
--
08/Jun/2023
EUR
4.453567
64403488
286825274.88
89.202164
--
07/Jun/2023
EUR
4.449517
64403488
286564418.25
89.121045
--
06/Jun/2023
EUR
4.460999
64403488
287303952.07
89.351022
--
05/Jun/2023
EUR
4.450736
64403488
286642985.12
89.145461
--
02/Jun/2023
EUR
4.446491
64149947
285242181.86
89.060436
--
01/Jun/2023
EUR
4.45623
64149947
285866965.56
89.255502
--
31/May/2023
EUR
4.452365
64149947
285619018.92
89.178089
--
30/May/2023
EUR
4.437637
64149947
284674204.52
88.883096
--
26/May/2023
EUR
4.402541
64149947
282422823.41
88.180145
--
25/May/2023
EUR
4.407158
64149947
282718967.92
88.272621
--
24/May/2023
EUR
4.438087
64129937
284614272.56
88.892109
--
23/May/2023
EUR
4.433073
64129937
284292731.6
88.791682
--
22/May/2023
EUR
4.436397
64129937
284505912.38
88.85826
--
19/May/2023
EUR
4.443808
64129937
284981145.02
89.006697
--
18/May/2023
EUR
4.454692
64129937
285679133.75
89.224697
--
17/May/2023
EUR
4.485823
64129937
287675553.48
89.848231
--
16/May/2023
EUR
4.48574
64129937
287670265.43
89.846569
--
15/May/2023
EUR
4.502008
64129937
288713496.86
90.172407
--
12/May/2023
EUR
4.518764
64129937
289788072.43
90.508019
--
11/May/2023
EUR
4.540968
63989937
290576259.57
90.952751
--
10/May/2023
EUR
4.525658
63989937
289596611.73
90.646102
--
09/May/2023
EUR
4.50314
63989937
288155686.68
90.19508
--
05/May/2023
EUR
4.520106
63989937
289241329.26
90.534898
--
04/May/2023
EUR
4.536388
63989937
290283193.73
90.861017
--
03/May/2023
EUR
4.538844
63989937
290440382.62
90.910209
--
02/May/2023
EUR
4.538728
63989937
290432955.38
90.907886
--
28/Apr/2023
EUR
4.539661
64221293
291542946.62
90.926573
--
27/Apr/2023
EUR
4.520152
64221293
290290050
90.53582
--
26/Apr/2023
EUR
4.543356
64221293
291780200.79
91.000581
--
25/Apr/2023
EUR
4.55935
64221293
292807359.74
91.320931
--
24/Apr/2023
EUR
4.539622
64221293
291540411.91
90.925792
--
21/Apr/2023
EUR
4.522419
64221293
290435625.14
90.581226
--
20/Apr/2023
EUR
4.521125
46423843
209888041.38
90.555308
--
19/Apr/2023
EUR
4.499234
46423843
208871754.04
90.116845
--
18/Apr/2023
EUR
4.512693
46423843
209496587.29
90.386421
--
17/Apr/2023
EUR
4.525769
46423843
210103607.33
90.648325
--
14/Apr/2023
EUR
4.544914
48423843
220082238.36
91.031787
--
13/Apr/2023
EUR
4.564081
48423843
221010362.26
91.41569
--
12/Apr/2023
EUR
4.573997
48423843
221490514.12
91.614302
--
11/Apr/2023
EUR
4.577712
48423843
221670440.49
91.688711
--
06/Apr/2023
EUR
4.611187
48423843
223291427.24
92.359194
--
05/Apr/2023
EUR
4.61201
48423843
223331295.67
92.375678
--
04/Apr/2023
EUR
4.614448
48423843
223449322.05
92.42451
--
03/Apr/2023
EUR
4.614671
48423843
223460152.41
92.428976
--
31/Mar/2023
EUR
4.582702
48423843
221912052.5
91.788657
--
30/Mar/2023
EUR
4.573693
48423843
221475799.38
91.608213
--
29/Mar/2023
EUR
4.569524
48423843
221273960.4
91.52471
--
28/Mar/2023
EUR
4.547982
48235436
219373942.33
91.093237
--
27/Mar/2023
EUR
4.547634
48235436
219357110.46
91.086267
--
24/Mar/2023
EUR
4.571892
48235436
220527236.28
91.57214
--
23/Mar/2023
EUR
4.563024
48235436
220099469.65
91.394519
--
22/Mar/2023
EUR
4.537107
48335436
219303085.66
90.875418
--
21/Mar/2023
EUR
4.518117
48455436
218927352.53
90.49506
--
20/Mar/2023
EUR
4.526387
48455436
219328063.48
90.660703
--
17/Mar/2023
EUR
4.540957
48455436
220034088.23
90.952531
--
16/Mar/2023
EUR
4.525585
48455436
219289216.34
90.644639
--
15/Mar/2023
EUR
4.563673
48455436
221134787.84
91.407518
--
14/Mar/2023
EUR
4.511167
48455436
218590606.06
90.355856
--
13/Mar/2023
EUR
4.541359
48455436
220053570.97
90.960583
--
10/Mar/2023
EUR
4.496019
48705436
218980584.54
90.052451
--
09/Mar/2023
EUR
4.432949
48705436
215908745.43
88.789198
--
08/Mar/2023
EUR
4.431115
48721718
215891563.07
88.752464
--
07/Mar/2023
EUR
4.432174
48721718
215943160.55
88.773675
--
06/Mar/2023
EUR
4.451755
48721718
216897179.42
89.165871
--
03/Mar/2023
EUR
4.458113
48721718
217206955.82
89.293217
--
02/Mar/2023
EUR
4.428592
48721718
215768640.98
88.70193
--
01/Mar/2023
EUR
4.422576
48721718
215475514.14
88.581434
--
28/Feb/2023
EUR
4.444331
48721718
216535462.2
89.017173
--
27/Feb/2023
EUR
4.434697
48721718
216066100.52
88.82421
--
24/Feb/2023
EUR
4.435279
48721718
216094446.37
88.835867
--
23/Feb/2023
EUR
4.459706
48721718
217284546.77
89.325124
--
22/Feb/2023
EUR
4.451077
48721718
216864142.88
89.152291
--
21/Feb/2023
EUR
4.447055
49261618
219069153.81
89.071733
--
20/Feb/2023
EUR
4.477719
49261618
220579728.07
89.685913
--
17/Feb/2023
EUR
4.471339
49261618
220265410.1
89.558126
--
16/Feb/2023
EUR
4.479037
49261618
220644654.83
89.712312
--
15/Feb/2023
EUR
4.488749
49261618
221123081.99
89.906837
--
14/Feb/2023
EUR
4.485904
49261618
220982916.7
89.849854
--
13/Feb/2023
EUR
4.512052
49261618
222270998.78
90.373582
--
10/Feb/2023
EUR
4.508108
49261618
222076715.86
90.294586
--
09/Feb/2023
EUR
4.53513
49261618
223407848.8
90.83582
--
08/Feb/2023
EUR
4.53813
49669398
225406199.24
90.895908
--
07/Feb/2023
EUR
4.532841
49669398
225143525.4
90.789973
--
06/Feb/2023
EUR
4.532819
49591981
224791523.04
90.789532
--
03/Feb/2023
EUR
4.562276
49591981
226252341.32
91.379537
--
02/Feb/2023
EUR
4.605387
49931981
229956106.43
92.243024
--
01/Feb/2023
EUR
4.551578
49931981
227269325.3
91.165263
--
31/Jan/2023
EUR
4.538487
49030601
222524773.26
90.903058
--
30/Jan/2023
EUR
4.548557
49030601
223018488.39
91.104754
--
27/Jan/2023
EUR
4.560757
50241161
229137746.18
91.349113
--
26/Jan/2023
EUR
4.562233
50241161
229211902.56
91.378676
--
25/Jan/2023
EUR
4.56718
50241161
229460433.19
91.477761
--
24/Jan/2023
EUR
4.566704
49584941
226439795.16
91.468227
--
23/Jan/2023
EUR
4.53669
49584941
224951549.3
90.867066
--
20/Jan/2023
EUR
4.536526
49584941
224943379.31
90.863781
--
19/Jan/2023
EUR
4.565442
49584941
226377180.25
91.44295
--
18/Jan/2023
EUR
4.55575
49584941
225896599.45
91.248826
--
17/Jan/2023
EUR
4.533848
49257947
223328072.33
90.810142
--
16/Jan/2023
EUR
4.523729
49257947
222829642.25
90.607465
--
13/Jan/2023
EUR
4.535741
49257947
223421316.59
90.848058
--
12/Jan/2023
EUR
4.556744
49257947
224455884.3
91.268735
--
11/Jan/2023
EUR
4.52429
49257947
222857280.18
90.618701
--
10/Jan/2023
EUR
4.481701
49257947
220759405.35
89.76567
--
09/Jan/2023
EUR
4.475305
49257947
220444357.62
89.637562
--
06/Jan/2023
EUR
4.490301
49257947
221183054.85
89.937923
--
05/Jan/2023
EUR
4.46003
45957947
204973852.8
89.331614
--
04/Jan/2023
EUR
4.482615
46122947
206751432.92
89.783977
--
03/Jan/2023
EUR
4.465337
46122947
205954503.88
89.43791
--
30/Dec/2022
EUR
4.451141
46122947
205299784.18
89.153573
--
29/Dec/2022
EUR
4.456493
46122947
205546619.41
89.26077
--
28/Dec/2022
EUR
4.447027
46122947
205110030.09
89.071172
--
23/Dec/2022
EUR
4.472453
49076037
219490297.02
89.580439
--
22/Dec/2022
EUR
4.482435
49076037
219980160.77
89.780372
--
21/Dec/2022
EUR
4.490501
49076037
220376023.48
89.941929
--
20/Dec/2022
EUR
4.47799
49076037
219762019.84
89.691341
--
19/Dec/2022
EUR
4.502802
49076037
220979690.97
90.18831
--
16/Dec/2022
EUR
4.532482
49076037
222436263.76
90.782782
--
15/Dec/2022
EUR
4.549306
49076037
223261936.96
91.119756
--
14/Dec/2022
EUR
4.542955
49476037
224767455.48
90.99255
--
13/Dec/2022
EUR
4.552755
49476037
225252281.44
91.188838
--
12/Dec/2022
EUR
4.557687
49756037
226772481.73
91.287622
--
09/Dec/2022
EUR
4.570631
49756037
227416502.29
91.546883
--
08/Dec/2022
EUR
4.608086
49756037
229280108.98
92.297083
--
07/Dec/2022
EUR
4.624078
50106037
231694253.89
92.617393
--
06/Dec/2022
EUR
4.613997
50106037
231189139.53
92.415477
--
05/Dec/2022
EUR
4.620392
50106037
231509576.14
92.543564
--
02/Dec/2022
EUR
4.638662
50106037
232424997.2
92.909501
--
01/Dec/2022
EUR
4.635855
50106037
232284345.3
92.853279
--
30/Nov/2022
EUR
4.583776
50106037
229674879.3
91.810169
--
29/Nov/2022
EUR
4.557555
50106037
228361038.67
91.284979
--
28/Nov/2022
EUR
4.565152
50106037
228741692.04
91.437142
--
25/Nov/2022
EUR
4.579026
50106037
229436853.13
91.715029
--
24/Nov/2022
EUR
4.595573
50106037
230265986.37
92.046455
--
23/Nov/2022
EUR
4.599973
50106037
230486442.58
92.134585
--
22/Nov/2022
EUR
4.563766
50083537
228569555.57
91.409381
--
21/Nov/2022
EUR
4.56762
50083537
228762583.32
91.486574
--
18/Nov/2022
EUR
4.545379
50083537
227648673.89
91.041101
--
17/Nov/2022
EUR
4.552352
50083537
227997913.54
91.180766
--
16/Nov/2022
EUR
4.578763
50083537
229320677.99
91.709762
--
15/Nov/2022
EUR
4.550375
50083537
227898901.89
91.141168
--
14/Nov/2022
EUR
4.537439
50083537
227251042.25
90.882068
--
11/Nov/2022
EUR
4.544365
50083537
227597905.59
91.020791
--
10/Nov/2022
EUR
4.566849
50083537
228723975.49
91.471132
--
09/Nov/2022
EUR
4.490928
50083537
224921606.86
89.950481
--
08/Nov/2022
EUR
4.464923
50083537
223619143.24
89.429617
--
07/Nov/2022
EUR
4.444742
50083537
222608408.62
89.025405
--
04/Nov/2022
EUR
4.459839
50083537
223364538.79
89.327788
--
03/Nov/2022
EUR
4.45534
50083537
223139232.03
89.237676
--
02/Nov/2022
EUR
4.485234
50083537
224636424.32
89.836434
--
01/Nov/2022
EUR
4.505237
50083537
225638238.98
90.237082
--
31/Oct/2022
EUR
4.477691
50083537
224258616.59
89.685353
--
28/Oct/2022
EUR
4.513827
50015234
225760134.94
90.409134
--
27/Oct/2022
EUR
4.513467
50015234
225742116.95
90.401923
--
26/Oct/2022
EUR
4.475455
50645234
226660500.01
89.640567
--
25/Oct/2022
EUR
4.482314
50645234
227007862.23
89.777948
--
24/Oct/2022
EUR
4.472193
50905234
227658072.23
89.575231
--
21/Oct/2022
EUR
4.397952
51155234
224978265.65
88.08823
--
20/Oct/2022
EUR
4.400375
51155234
225102239.68
88.136761
--
19/Oct/2022
EUR
4.393627
51155234
224757042.37
88.001603
--
18/Oct/2022
EUR
4.35794
51155234
222931448.24
87.286815
--
17/Oct/2022
EUR
4.335077
49487811
214533474.55
86.828883
--
14/Oct/2022
EUR
4.252875
47307811
201194228.17
85.182429
--
13/Oct/2022
EUR
4.256355
47307811
201358875.47
85.252131
--
12/Oct/2022
EUR
4.263479
47307811
201695902.76
85.39482
--
11/Oct/2022
EUR
4.249574
47307811
201038047.45
85.116312
--
10/Oct/2022
EUR
4.244551
47307811
200800435.32
85.015704
--
07/Oct/2022
EUR
4.340113
47307811
205321245.86
86.929751
--
06/Oct/2022
EUR
4.38142
47307811
207275419.65
87.757105
--
05/Oct/2022
EUR
4.377952
47307811
207111340.61
87.687643
--
04/Oct/2022
EUR
4.463562
50437811
225132334.9
89.402357
--
03/Oct/2022
EUR
4.472524
51747582
231442312.36
89.581861
--
30/Sept/2022
EUR
4.472378
51747582
231434759.63
89.578936
--
29/Sept/2022
EUR
4.398522
52704402
231821522.16
88.099647
--
28/Sept/2022
EUR
4.40487
52704402
232156055.34
88.226793
--
27/Sept/2022
EUR
4.245513
52832786
224302285.43
85.034972
--
26/Sept/2022
EUR
4.361987
52832786
230455964.88
87.367874
--
23/Sept/2022
EUR
4.490817
52832786
237262376.85
89.948258
--
22/Sept/2022
EUR
4.548388
52832786
240304043.14
91.101369
--
21/Sept/2022
EUR
4.615058
52832786
243826389.75
92.436728
--
20/Sept/2022
EUR
4.609885
52832786
243553084.99
92.333116
--
16/Sept/2022
EUR
4.633921
52832786
244822960.3
92.814542
--
15/Sept/2022
EUR
4.647538
52832786
245542400.51
93.087282
--
14/Sept/2022
EUR
4.660095
52832786
246205833.98
93.338791
--
13/Sept/2022
EUR
4.642515
52832786
245277037.36
92.986674
--
12/Sept/2022
EUR
4.671461
52718902
246274312.04
93.566445
--
09/Sept/2022
EUR
4.689089
52718902
247203660.18
93.919522
--
08/Sept/2022
EUR
4.692141
52718902
247364532.05
93.980652
--
07/Sept/2022
EUR
4.73999
52718902
249887106.83
94.939038
--
06/Sept/2022
EUR
4.717641
52718902
248708865.96
94.491401
--
05/Sept/2022
EUR
4.762862
52718902
251092891.57
95.397149
--
02/Sept/2022
EUR
4.74078
52718902
249928746.04
94.954861
--
01/Sept/2022
EUR
4.724408
52718902
249065650.2
94.62694
--
31/Aug/2022
EUR
4.790757
53308902
255389998.09
95.955869
--
30/Aug/2022
EUR
4.844264
53308902
258242403.63
97.027581
--
26/Aug/2022
EUR
4.901499
53570513
262575837.8
98.173962
--
25/Aug/2022
EUR
4.894517
53570513
262201824.15
98.034117
--
24/Aug/2022
EUR
4.848471
53723056
260474724.78
97.111844
--
23/Aug/2022
EUR
4.884965
53723056
262435251.18
97.842796
--
22/Aug/2022
EUR
4.925867
54303056
267489633.04
98.662038
--
19/Aug/2022
EUR
4.930808
54303056
267757973.65
98.761003
--
18/Aug/2022
EUR
4.95511
54303056
269077663.76
99.247757
--
17/Aug/2022
EUR
4.930336
55264358
272471869.04
98.751549
--
16/Aug/2022
EUR
4.935553
55264358
272760196.05
98.856042
--
15/Aug/2022
EUR
4.948439
55264358
273472354.85
99.114141
--
12/Aug/2022
EUR
4.919912
55264358
271895779.46
98.542763
--
11/Aug/2022
EUR
4.937483
55264358
272866830.54
98.894699
--
10/Aug/2022
EUR
4.971123
55231358
274561923.44
99.568487
--
09/Aug/2022
EUR
4.973342
55231358
274684464.34
99.612932
--
08/Aug/2022
EUR
4.997184
55231358
276001294.81
100.090473
--
05/Aug/2022
EUR
4.963208
55731358
276606333.17
99.409955
--
04/Aug/2022
EUR
5.023288
55731358
279954678.74
100.613319
--
03/Aug/2022
EUR
5.008114
55731358
279109013.98
100.309394
--
02/Aug/2022
EUR
5.005954
56517618
282924633.79
100.26613
--
01/Aug/2022
EUR
5.045418
56517618
285155043.96
101.05657
--
29/Jul/2022
EUR
5.008688
56564216
283312557.21
100.320891
--
28/Jul/2022
EUR
4.95398
56564216
280218014.86
99.225124
--
27/Jul/2022
EUR
4.878817
56564216
275966460.07
97.719656
--
26/Jul/2022
EUR
4.859048
56564216
274848279.47
97.323695
--
25/Jul/2022
EUR
4.836542
56564216
273575261.3
96.872914
--
22/Jul/2022
EUR
4.856436
56564216
274700498.86
97.271378
--
21/Jul/2022
EUR
4.812765
56564216
272230308.07
96.396675
--
20/Jul/2022
EUR
4.773352
56564216
270000917.96
95.607258
--
19/Jul/2022
EUR
4.766039
56564216
269587275.98
95.460783
--
18/Jul/2022
EUR
4.791795
56564216
271044144.39
95.976659
--
15/Jul/2022
EUR
4.815398
56564216
272379267.65
96.449413
--
14/Jul/2022
EUR
4.806214
56564216
271859727.18
96.265463
--
13/Jul/2022
EUR
4.820133
56564216
272647072.66
96.544252
--
12/Jul/2022
EUR
4.805305
56604216
272000571.8
96.247256
--
11/Jul/2022
EUR
4.794629
56604216
271396236.86
96.033423
--
08/Jul/2022
EUR
4.777712
56604216
270438660.73
95.694586
--
07/Jul/2022
EUR
4.803852
59054216
283687718.65
96.218154
--
06/Jul/2022
EUR
4.80891
59054216
283986459.45
96.319462
--
05/Jul/2022
EUR
4.85539
59054216
286731287.35
97.250427
--
04/Jul/2022
EUR
4.824874
59054216
284929186.09
96.639211
--
01/Jul/2022
EUR
4.853486
59054216
286618868.82
97.212292
--
30/Jun/2022
EUR
4.776996
58799383
280884437.12
95.680245
--
29/Jun/2022
EUR
4.752646
58799383
279452687.32
95.192529
--
28/Jun/2022
EUR
4.748651
58799383
279217779.44
95.112512
--
27/Jun/2022
EUR
4.796497
58799383
282031117.29
96.070837
--
24/Jun/2022
EUR
4.8464
58799383
284965364.34
97.070363
--
23/Jun/2022
EUR
4.830633
58799383
284038247.29
96.75456
--
22/Jun/2022
EUR
4.79381
58799383
281873122.89
96.017019
--
21/Jun/2022
EUR
4.732843
59013262
279300533.98
94.795888
--
20/Jun/2022
EUR
4.745159
59013262
280027331.12
95.042569
--
17/Jun/2022
EUR
4.775553
59013262
281821001.53
95.651342
--
16/Jun/2022
EUR
4.79712
59013262
283093751.23
96.083316
--
15/Jun/2022
EUR
4.821464
59013262
284530359.38
96.570911
--
14/Jun/2022
EUR
4.762613
59013262
281057364.67
95.392162
--
13/Jun/2022
EUR
4.824625
60213262
290506448.33
96.634224
--
10/Jun/2022
EUR
4.900082
60192262
294947077.93
98.14558
--
09/Jun/2022
EUR
4.94029
60192262
297367266.52
98.950921
--
08/Jun/2022
EUR
4.947096
60192262
297776939.47
99.087241
--
07/Jun/2022
EUR
4.969525
60192262
299127000.05
99.53648
--
06/Jun/2022
EUR
4.943785
60192262
297577631.5
99.020924
--
01/Jun/2022
EUR
4.967837
60192262
299025394.02
99.502671
--
31/May/2022
EUR
4.958493
60192262
298462911.74
99.315516
--
30/May/2022
EUR
5.038287
60192262
303265949.76
100.91374
--
27/May/2022
EUR
5.038546
60192262
303281505.86
100.918928
--
26/May/2022
EUR
5.021804
60192262
302273768.49
100.583596
--
25/May/2022
EUR
5.026706
60192262
302568812.52
100.68178
--
24/May/2022
EUR
5.016479
60192262
301953256.94
100.476939
--
23/May/2022
EUR
4.993404
60192262
300564289.58
100.014762
--
20/May/2022
EUR
5.025521
60192262
302497492.44
100.658045
--
19/May/2022
EUR
5.047954
60192262
303847825.77
101.107364
--
18/May/2022
EUR
5.076444
60192262
305562651.36
101.678001
--
17/May/2022
EUR
5.085152
60192262
306086815.68
101.852417
--
16/May/2022
EUR
5.126087
60192262
308550814.98
102.672319
--
13/May/2022
EUR
5.107459
60192262
307429520.78
102.299212
--
12/May/2022
EUR
5.111802
60192262
307690948.82
102.3862
--
11/May/2022
EUR
5.062099
60192262
304699204
101.39068
--
10/May/2022
EUR
5.017642
60192262
302023253.92
100.500234
--
09/May/2022
EUR
4.99553
60192262
300692264.4
100.057344
--
06/May/2022
EUR
4.999692
60679262
303377632.27
100.140706
--
05/May/2022
EUR
5.061507
60869524
308091550.41
101.378822
--
04/May/2022
EUR
5.103175
60869524
310627833.84
102.213406
--
03/May/2022
EUR
5.100257
60584193
308994972.13
102.15496
--
29/Apr/2022
EUR
5.144498
60361858
310531473.4
103.04108
--
28/Apr/2022
EUR
5.169173
62232518
321690695.49
103.535305
--
27/Apr/2022
EUR
5.166945
62232518
321552048.42
103.490679
--
26/Apr/2022
EUR
5.196447
62199518
323216529.78
104.081586
--
25/Apr/2022
EUR
5.183627
62369568
323300621.44
103.824809
--
22/Apr/2022
EUR
5.17989
62369568
323067545.4
103.74996
--
21/Apr/2022
EUR
5.168606
61680808
318803806.33
103.523948
--
20/Apr/2022
EUR
5.163044
61680808
318460784.7
103.412545
--
19/Apr/2022
EUR
5.12093
61680808
315863154.61
102.569028
--
14/Apr/2022
EUR
5.160946
61680808
318331352.64
103.370523
--
13/Apr/2022
EUR
5.191028
61641373
319982142.53
103.973047
--
12/Apr/2022
EUR
5.18616
61641373
319682023.66
103.875544
--
11/Apr/2022
EUR
5.172652
61241373
316780362.37
103.604987
--
08/Apr/2022
EUR
5.202652
61241373
318617573.88
104.205868
--
07/Apr/2022
EUR
5.208926
61241373
319001789.92
104.331533
--
06/Apr/2022
EUR
5.24012
60976373
319523542.16
104.956329
--
05/Apr/2022
EUR
5.278286
60497653
319323958.11
105.72077
--
04/Apr/2022
EUR
5.326902
60497653
322265115.18
106.694518
--
01/Apr/2022
EUR
5.310237
60497653
321256882.47
106.360729
--
31/Mar/2022
EUR
5.315989
60347646
320807461.46
106.475938
--
30/Mar/2022
EUR
5.290841
60247646
318760730
105.972239
--
29/Mar/2022
EUR
5.283787
60547646
319920885.71
105.830952
--
28/Mar/2022
EUR
5.314107
60547646
321756680.06
106.438242
--
25/Mar/2022
EUR
5.289381
60547646
320259595.96
105.942996
--
24/Mar/2022
EUR
5.324045
60207446
320547157.63
106.637294
--
23/Mar/2022
EUR
5.32322
60027446
319539311.77
106.62077
--
22/Mar/2022
EUR
5.266406
60027446
316128942.22
105.482821
--
21/Mar/2022
EUR
5.298772
60027446
318071768.41
106.131092
--
18/Mar/2022
EUR
5.363695
60027446
321968967.36
107.431459
--
17/Mar/2022
EUR
5.356671
59357986
317961250.97
107.290773
--
16/Mar/2022
EUR
5.328306
59357986
316277526.13
106.722639
--
15/Mar/2022
EUR
5.365046
59410847
318741965.52
107.458519
--
14/Mar/2022
EUR
5.405308
59410847
321133982.8
108.264941
--
11/Mar/2022
EUR
5.464306
59410847
324639105.39
109.446634
--
10/Mar/2022
EUR
5.432359
59410847
322741059.07
108.806756
--
09/Mar/2022
EUR
5.474101
59410847
325221029.03
109.642822
--
08/Mar/2022
EUR
5.547964
60110847
333492847.51
111.122252
--
07/Mar/2022
EUR
5.547822
60328397
334691259.55
111.119408
--
04/Mar/2022
EUR
5.520097
60328397
333018648.13
110.564093
--
03/Mar/2022
EUR
5.455739
60328397
329135997.42
109.275043
--
02/Mar/2022
EUR
5.478756
60328397
330524612.47
109.736059
--
01/Mar/2022
EUR
5.516382
60328397
332794501.52
110.489684
--
28/Feb/2022
EUR
5.395856
60482881
326356918.14
108.075624
--
25/Feb/2022
EUR
5.330917
60482881
322429269.84
106.774936
--
24/Feb/2022
EUR
5.358001
60482881
324067360.43
107.317412
--
23/Feb/2022
EUR
5.319253
60482881
321723755.35
106.541313
--
22/Feb/2022
EUR
5.321457
60482881
321857086.45
106.585458
--
21/Feb/2022
EUR
5.337355
60482881
322818625.26
106.903885
--
18/Feb/2022
EUR
5.325793
60482881
322119325.55
106.672306
--
17/Feb/2022
EUR
5.289879
60482881
319947166.54
105.952971
--
16/Feb/2022
EUR
5.255496
60564380
318295892.22
105.264301
--
15/Feb/2022
EUR
5.238547
60686867
317911042.9
104.924823
--
14/Feb/2022
EUR
5.258514
60686867
319122798.92
105.324749
--
11/Feb/2022
EUR
5.268284
60686867
319715675.48
105.520436
--
10/Feb/2022
EUR
5.250327
60686867
318625916.64
105.160769
--
09/Feb/2022
EUR
5.290954
60474452
319967551.32
105.974502
--
08/Feb/2022
EUR
5.255652
60474452
317832694.16
105.267425
--
07/Feb/2022
EUR
5.27904
60474452
319247083.02
105.735872
--
04/Feb/2022
EUR
5.290963
60474452
319968122.6
105.974682
--
03/Feb/2022
EUR
5.324362
61274452
326247403.97
106.643644
--
02/Feb/2022
EUR
5.395164
61274452
330585741.26
108.061763
--
01/Feb/2022
EUR
5.373242
61274452
329242516.78
107.622679
--
31/Jan/2022
EUR
5.382552
61274452
329812926.08
107.809153
--
28/Jan/2022
EUR
5.402187
61274452
331016108.83
108.20243
--
27/Jan/2022
EUR
5.388458
61474452
331252504.27
107.927446
--
26/Jan/2022
EUR
5.368537
61474452
330027901.96
107.528441
--
25/Jan/2022
EUR
5.404747
61474452
332253907.64
108.253705
--
24/Jan/2022
EUR
5.415
61474452
332884213.38
108.459066
--
21/Jan/2022
EUR
5.37062
61474452
330155980.31
107.570162
--
20/Jan/2022
EUR
5.350178
61127412
327042558.58
107.160722
--
19/Jan/2022
EUR
5.340844
61127412
326472025.61
106.973768
--
18/Jan/2022
EUR
5.367723
61127412
328115031.68
107.512137
--
17/Jan/2022
EUR
5.391282
61127412
329555162.68
107.984009
--
14/Jan/2022
EUR
5.412569
61127412
330856376.3
108.410375
--
13/Jan/2022
EUR
5.43632
61127412
332308229.35
108.886092
--
12/Jan/2022
EUR
5.424621
61127412
331593047.15
108.651769
--
11/Jan/2022
EUR
5.419677
61127412
331290835.78
108.552743
--
10/Jan/2022
EUR
5.382156
60478812
325506427.6
107.801221
--
07/Jan/2022
EUR
5.375278
60478812
325090458.89
107.663459
--
06/Jan/2022
EUR
5.390764
59830342
322531282.4
107.973634
--
05/Jan/2022
EUR
5.443946
59830342
325713193.15
109.038836
--
04/Jan/2022
EUR
5.470353
59830342
327293148.42
109.567752
--
31/Dec/2021
EUR
5.499828
59830342
329056603.55
110.158118
--
30/Dec/2021
EUR
5.498488
59586256
327634318.28
110.131279
--
29/Dec/2021
EUR
5.480799
59586256
326580296.7
109.776979
--
24/Dec/2021
EUR
5.503199
59586256
327915065.43
110.225637
--
23/Dec/2021
EUR
5.495054
59815201
328687766.11
110.062498
--
22/Dec/2021
EUR
5.521891
59273195
327300137.98
110.600026
--
21/Dec/2021
EUR
5.500555
59273195
326035478.36
110.172679
--
20/Dec/2021
EUR
5.520834
59273195
327237488.24
110.578855
--
17/Dec/2021
EUR
5.519866
59273195
327180134.43
110.559467
--
16/Dec/2021
EUR
5.515875
59273195
326943552.28
110.479529
--
15/Dec/2021
EUR
5.495671
59273195
325746030.72
110.074856
--
14/Dec/2021
EUR
5.519635
59068724
326037806.42
110.55484
--
13/Dec/2021
EUR
5.572654
58928724
328389409.5
111.616777
--
10/Dec/2021
EUR
5.577854
58599022
326856835.67
111.72093
--
09/Dec/2021
EUR
5.565018
58599022
326104653.97
111.463833
--
08/Dec/2021
EUR
5.574126
58449022
325802229.29
111.64626
--
07/Dec/2021
EUR
5.598785
58449022
327243544.77
112.140165
--
06/Dec/2021
EUR
5.596614
58449022
327116631.56
112.096681
--
03/Dec/2021
EUR
5.60767
58449022
327762873.44
112.318126
--
02/Dec/2021
EUR
5.592255
58449022
326861870.36
112.009373
--
01/Dec/2021
EUR
5.585254
58449022
326452658.45
111.869147
--
30/Nov/2021
EUR
5.584999
58449022
326437733.98
111.86404
--
29/Nov/2021
EUR
5.563617
58449022
325187993.77
111.435772
--
26/Nov/2021
EUR
5.572597
57801872
322106579.59
111.615635
--
25/Nov/2021
EUR
5.518118
57801872
318957601.19
110.524455
--
24/Nov/2021
EUR
5.502942
57801872
318080390.32
110.220489
--
23/Nov/2021
EUR
5.497769
57801872
317781343.11
110.116877
--
22/Nov/2021
EUR
5.517363
57801872
318913946.92
110.509333
--
19/Nov/2021
EUR
5.574641
59734528
332998567.75
111.656576
--
18/Nov/2021
EUR
5.567722
59734528
332585294.75
111.517992
--
17/Nov/2021
EUR
5.538051
59549191
329786478.11
110.923701
--
16/Nov/2021
EUR
5.536252
58912281
326153266.83
110.887668
--
15/Nov/2021
EUR
5.559489
59002840
328025688.99
111.35309
--
12/Nov/2021
EUR
5.55764
59002840
327916553.6
111.316056
--
11/Nov/2021
EUR
5.551938
59002840
327580128.09
111.201849
--
10/Nov/2021
EUR
5.551995
58619470
325455061.33
111.20299
--
09/Nov/2021
EUR
5.598846
58619470
328201391.04
112.141387
--
08/Nov/2021
EUR
5.558879
59253590
329383557.56
111.340873
--
05/Nov/2021
EUR
5.549866
58890120
326832308.27
111.160348
--
04/Nov/2021
EUR
5.498351
58890120
323798575.77
110.128535
--
03/Nov/2021
EUR
5.452714
58670098
319911285.73
109.214454
--
02/Nov/2021
EUR
5.471581
58670098
321018215.9
109.592348
--
01/Nov/2021
EUR
5.434376
58670098
318835377.44
108.847155
--
29/Oct/2021
EUR
5.442902
57718018
314153546.13
109.017926
--
28/Oct/2021
EUR
5.521414
57718018
318685082.98
110.590472
--
27/Oct/2021
EUR
5.549181
57718018
320287762.59
111.146628
--
26/Oct/2021
EUR
5.492817
57718018
317034510.55
110.017692
--
25/Oct/2021
EUR
5.484469
57718018
316552688.45
109.850487
--
22/Oct/2021
EUR
5.487456
57387968
314913980.66
109.910314
--
21/Oct/2021
EUR
5.457301
59337548
323822915.28
109.306329
--
20/Oct/2021
EUR
5.443228
58687008
319446807.59
109.024455
--
19/Oct/2021
EUR
5.432696
58687008
318828685.67
108.813506
--
18/Oct/2021
EUR
5.439815
58687008
319246495.08
108.956095
--
15/Oct/2021
EUR
5.452401
58036558
316438602.55
109.208185
--
14/Oct/2021
EUR
5.472312
57729400
315913339.72
109.60699
--
13/Oct/2021
EUR
5.42866
57729400
313393286.44
108.732667
--
12/Oct/2021
EUR
5.389649
57729400
311141210.49
107.951301
--
11/Oct/2021
EUR
5.356677
57729400
309237759.31
107.290893
--
08/Oct/2021
EUR
5.362861
57529389
308522168.5
107.414754
--
07/Oct/2021
EUR
5.382519
57529389
309653051.17
107.808492
--
06/Oct/2021
EUR
5.385011
56929220
306564493.67
107.858405
--
05/Oct/2021
EUR
5.396864
56929220
307239300.12
108.095813
--
04/Oct/2021
EUR
5.392175
56929220
306972361.05
108.001896
--
01/Oct/2021
EUR
5.376137
55729216
299607909.76
107.680664
--
30/Sept/2021
EUR
5.346556
55729216
297959378.16
107.088176
--
29/Sept/2021
EUR
5.358742
55579209
297834665.91
107.332253
--
28/Sept/2021
EUR
5.375901
55579209
298788372.97
107.675938
--
27/Sept/2021
EUR
5.417382
55579209
301093861.72
108.506776
--
24/Sept/2021
EUR
5.398822
55579209
300062276.3
108.135031
--
23/Sept/2021
EUR
5.415349
53253209
288384734.37
108.466056
--
22/Sept/2021
EUR
5.455221
53253209
290508050.92
109.264668
--
21/Sept/2021
EUR
5.459149
53253209
290717215.69
109.343343
--
20/Sept/2021
EUR
5.465741
52952366
289423938.6
109.475377
--
17/Sept/2021
EUR
5.447819
52952366
288474922.41
109.11641
--
16/Sept/2021
EUR
5.473959
52595209
287904036.08
109.639978
--
15/Sept/2021
EUR
5.500558
52595209
289303032.43
110.172739
--
14/Sept/2021
EUR
5.495032
52595209
289012365.42
110.062057
--
13/Sept/2021
EUR
5.49514
52565209
288853214.88
110.06422
--
10/Sept/2021
EUR
5.489613
52387025
287584512.27
109.953518
--
09/Sept/2021
EUR
5.49499
52387025
287866182.04
110.061216
--
08/Sept/2021
EUR
5.475686
52117025
285376492.04
109.674569
--
07/Sept/2021
EUR
5.449072
51442281
280312707.46
109.141507
--
06/Sept/2021
EUR
5.451028
51442281
280413358.27
109.180684
--
03/Sept/2021
EUR
5.432055
51442281
279437304.21
108.800667
--
02/Sept/2021
EUR
5.448956
51308494
279577755.77
109.139184
--
01/Sept/2021
EUR
5.434784
51308494
278850593.1
108.855327
--
31/Aug/2021
EUR
5.437083
51058494
277609289.98
108.901375
--
27/Aug/2021
EUR
5.484889
51058494
280050222.72
109.858899
--
26/Aug/2021
EUR
5.461598
51922575
283580274.63
109.392395
--
25/Aug/2021
EUR
5.457723
51922575
283379059.96
109.314781
--
24/Aug/2021
EUR
5.479307
51922575
284499764.03
109.747095
--
23/Aug/2021
EUR
5.467311
51982361
284203758.32
109.506823
--
20/Aug/2021
EUR
5.454324
51982361
283528644.07
109.246701
--
19/Aug/2021
EUR
5.455303
52042136
283905662.28
109.26631
--
18/Aug/2021
EUR
5.450926
52042136
283677846.7
109.178641
--
17/Aug/2021
EUR
5.450732
51442350
280398487.85
109.174756
--
16/Aug/2021
EUR
5.450035
51651850
281504441.6
109.160795
--
13/Aug/2021
EUR
5.452787
51651850
281646541.54
109.215916
--
12/Aug/2021
EUR
5.441039
51191850
278536887.4
108.980611
--
11/Aug/2021
EUR
5.449775
51191850
278984081.88
109.155588
--
10/Aug/2021
EUR
5.454199
51012558
278232679.27
109.244198
--
09/Aug/2021
EUR
5.458047
50852558
277555652.38
109.321271
--
06/Aug/2021
EUR
5.440223
50843868
276602028.55
108.964267
--
05/Aug/2021
EUR
5.461125
50843868
277664761.2
109.382921
--
04/Aug/2021
EUR
5.460153
50843868
277615300.98
109.363452
--
03/Aug/2021
EUR
5.463786
50223248
274409126.67
109.436219
--
02/Aug/2021
EUR
5.444374
50223248
273434156.48
109.047409
--
30/Jul/2021
EUR
5.4422
50223248
273325008.07
109.003865
--
29/Jul/2021
EUR
5.440598
50223248
273244516.33
108.971778
--
28/Jul/2021
EUR
5.435699
49576898
269485137.49
108.873654
--
27/Jul/2021
EUR
5.425408
49576898
268974905.77
108.667532
--
26/Jul/2021
EUR
5.429687
49576898
269187063.03
108.753237
--
23/Jul/2021
EUR
5.411809
49576898
268300704.3
108.395152
--
22/Jul/2021
EUR
5.389075
49279964
265573434.72
107.939805
--
21/Jul/2021
EUR
5.363289
49279964
264302706.52
107.423327
--
20/Jul/2021
EUR
5.378165
49279964
265035803.87
107.721284
--
19/Jul/2021
EUR
5.370028
48633074
261160985.62
107.558305
--
16/Jul/2021
EUR
5.344285
48633074
259909044.37
107.042689
--
15/Jul/2021
EUR
5.326697
48246584
256994955.93
106.690412
--
14/Jul/2021
EUR
5.324548
48246584
256891300.25
106.647369
--
13/Jul/2021
EUR
5.31261
47847569
254195492.39
106.408258
--
12/Jul/2021
EUR
5.29955
47847569
253570598.38
106.146675
--
09/Jul/2021
EUR
5.290192
47878336
253285627.77
105.95924
--
08/Jul/2021
EUR
5.312383
47878336
254348061.49
106.403712
--
07/Jul/2021
EUR
5.315853
47381772
251874544.95
106.473214
--
06/Jul/2021
EUR
5.297686
47381772
251013776.73
106.10934
--
05/Jul/2021
EUR
5.256625
47381772
249068244.46
105.286914
--
02/Jul/2021
EUR
5.259522
47221756
248363889.74
105.344939
--
01/Jul/2021
EUR
5.24614
47221756
247731962.63
105.076906
--
30/Jun/2021
EUR
5.248324
47221756
247835075.34
105.12065
--
29/Jun/2021
EUR
5.244986
46921756
246103961.74
105.053792
--
28/Jun/2021
EUR
5.247345
46921756
246214678.95
105.101041
--
25/Jun/2021
EUR
5.232624
46921756
245523907.47
104.806189
--
24/Jun/2021
EUR
5.242467
46921756
245985794.84
105.003338
--
23/Jun/2021
EUR
5.237149
46841756
245317266.92
104.896822
--
22/Jun/2021
EUR
5.224583
45570736
238088110.3
104.645133
--
21/Jun/2021
EUR
5.222872
45570736
238010142.18
104.610862
--
18/Jun/2021
EUR
5.238714
45453414
238117446.6
104.928168
--
17/Jun/2021
EUR
5.231341
45453414
237782322.47
104.780491
--
16/Jun/2021
EUR
5.243917
44995575
235953080.27
105.03238
--
15/Jun/2021
EUR
5.276997
45215782
238603546.89
105.694952
--
14/Jun/2021
EUR
5.275767
45215782
238547946.11
105.670316
--
11/Jun/2021
EUR
5.281359
45215782
238800781.96
105.78232
--
10/Jun/2021
EUR
5.271691
45015782
237309313.87
105.588676
--
09/Jun/2021
EUR
5.260674
44945782
236445149.75
105.368013
--
08/Jun/2021
EUR
5.248294
44945782
235888690.25
105.120049
--
07/Jun/2021
EUR
5.238424
44716124
234242055.26
104.922359
--
04/Jun/2021
EUR
5.245258
44716124
234547639.81
105.05924
--
03/Jun/2021
EUR
5.226576
44716124
233712263.51
104.685051
--
02/Jun/2021
EUR
5.240804
44686926
234195429.02
104.970029
--
01/Jun/2021
EUR
5.224065
44686926
233447409.09
104.634757
--
31/May/2021
EUR
5.233405
44686926
233864823.89
104.821832
--
28/May/2021
EUR
5.232549
44599451
233368856.05
104.804687
--
27/May/2021
EUR
5.20561
43956121
228818443.07
104.265115
--
26/May/2021
EUR
5.22212
43956121
229544142.05
104.5958
--
25/May/2021
EUR
5.216326
43956121
229289457.82
104.47975
--
24/May/2021
EUR
5.19446
43956121
228328326.68
104.041788
--
21/May/2021
EUR
5.179223
43856121
227140631.64
103.7366
--
20/May/2021
EUR
5.160546
43856121
226321535.25
103.362511
--
19/May/2021
EUR
5.162087
43501838
224560290.06
103.393377
--
18/May/2021
EUR
5.174487
43501838
225099733.29
103.641741
--
17/May/2021
EUR
5.17535
43501838
225137258.27
103.659026
--
14/May/2021
EUR
5.166029
43501838
224731768.65
103.472333
--
13/May/2021
EUR
5.152083
43479166
224008308.18
103.193003
--
12/May/2021
EUR
5.153575
42974161
221470570.31
103.222887
--
11/May/2021
EUR
5.161645
42974161
221817368.51
103.384524
--
10/May/2021
EUR
5.190478
43174161
224094559.48
103.962031
--
07/May/2021
EUR
5.193922
43074161
223723875.45
104.031012
--
06/May/2021
EUR
5.186978
42425571
220060522.87
103.891928
--
05/May/2021
EUR
5.185837
42825571
222086469.46
103.869074
--
04/May/2021
EUR
5.175833
42825571
221658027.04
103.668701
--
30/Apr/2021
EUR
5.152246
42725561
220132621.36
103.196268
--
29/Apr/2021
EUR
5.144107
42775561
220042076.89
103.033249
--
28/Apr/2021
EUR
5.15115
42775561
220343351.07
103.174315
--
27/Apr/2021
EUR
5.150013
42775561
220294697.81
103.151542
--
26/Apr/2021
EUR
5.156246
42775561
220561344.33
103.276385
--
23/Apr/2021
EUR
5.157115
42775561
220598527.78
103.293791
--
22/Apr/2021
EUR
5.162595
42775561
220832932.11
103.403552
--
21/Apr/2021
EUR
5.156638
42775561
220578098.24
103.284237
--
20/Apr/2021
EUR
5.155509
43265561
223055998.22
103.261623
--
19/Apr/2021
EUR
5.160259
42609071
219873865.01
103.356763
--
16/Apr/2021
EUR
5.149985
42609071
219436104.46
103.150981
--
15/Apr/2021
EUR
5.161858
42609071
219941988.4
103.38879
--
14/Apr/2021
EUR
5.130495
42609071
218605644
102.760609
--
13/Apr/2021
EUR
5.140167
42609071
219017750.29
102.954333
--
12/Apr/2021
EUR
5.132427
41950411
215307446.87
102.799305
--
09/Apr/2021
EUR
5.122981
41767545
213974356.19
102.610108
--
08/Apr/2021
EUR
5.138417
41767545
214619074.51
102.919281
--
07/Apr/2021
EUR
5.131529
41767545
214331386.8
102.781319
--
06/Apr/2021
EUR
5.136046
41767545
214520037.1
102.871792
--
01/Apr/2021
EUR
5.146399
41767545
214952463.34
103.079156
--
31/Mar/2021
EUR
5.115061
41767545
213643567.29
102.451475
--
30/Mar/2021
EUR
5.107458
41664301
212798687.93
102.299192
--
29/Mar/2021
EUR
5.133648
41664301
213889881.56
102.823761
--
26/Mar/2021
EUR
5.159232
41664301
214955816.57
103.336193
--
25/Mar/2021
EUR
5.166278
41174291
212717837.36
103.47732
--
24/Mar/2021
EUR
5.156846
41174291
212329489.66
103.288403
--
23/Mar/2021
EUR
5.133053
41174291
211349824.15
102.811844
--
22/Mar/2021
EUR
5.11244
41174291
210501124.34
102.398978
--
19/Mar/2021
EUR
5.098909
41174291
209943968.26
102.127961
--
18/Mar/2021
EUR
5.090206
41174291
209585629.62
101.953645
--
17/Mar/2021
EUR
5.116272
41174291
210658903.31
102.475731
--
16/Mar/2021
EUR
5.131537
41144291
211133490.95
102.781479
--
15/Mar/2021
EUR
5.125329
41144291
210878045.94
102.657137
--
12/Mar/2021
EUR
5.095001
41144291
209630236.49
102.049686
--
11/Mar/2021
EUR
5.131543
41144291
211133726.06
102.781599
--
10/Mar/2021
EUR
5.130077
41144291
211073414.48
102.752236
--
09/Mar/2021
EUR
5.113059
41144291
210373201.19
102.411377
--
08/Mar/2021
EUR
5.079448
41144291
208990303.27
101.738169
--
05/Mar/2021
EUR
5.093833
41144291
209582154.18
102.026292
--
04/Mar/2021
EUR
5.095691
41384309
210881654.53
102.063506
--
03/Mar/2021
EUR
5.086982
41384309
210521254.98
101.889071
--
02/Mar/2021
EUR
5.100462
40732819
207756206.83
102.159066
--
01/Mar/2021
EUR
5.083826
40382793
205299108.13
101.825858
--
26/Feb/2021
EUR
5.075603
40382793
204967029.78
101.661156
--
25/Feb/2021
EUR
5.060419
40382793
204353858.59
101.35703
--
24/Feb/2021
EUR
5.051803
40382793
204005944.5
101.184457
--
23/Feb/2021
EUR
5.072021
40382793
204822405.08
101.589411
--
22/Feb/2021
EUR
5.0808
40382793
205176904.87
101.765249
--
19/Feb/2021
EUR
5.079426
40232793
204359513.49
101.737729
--
18/Feb/2021
EUR
5.110111
40682793
207893626.43
102.35233
--
17/Feb/2021
EUR
5.146808
40682793
209386532.37
103.087348
--
16/Feb/2021
EUR
5.142382
37391848
192283169.75
102.998698
--
15/Feb/2021
EUR
5.164904
37391848
193125323.96
103.449799
--
12/Feb/2021
EUR
5.177506
37271848
192975226.09
103.70221
--
11/Feb/2021
EUR
5.192596
37271848
193537680.72
104.004453
--
10/Feb/2021
EUR
5.194075
37271848
193592778.42
104.034076
--
09/Feb/2021
EUR
5.191246
37141848
192812485
103.977413
--
08/Feb/2021
EUR
5.185965
36936954
191553781.69
103.871638
--
05/Feb/2021
EUR
5.183619
36936954
191467129.7
103.824649
--
04/Feb/2021
EUR
5.19411
36936954
191854627.73
104.034777
--
03/Feb/2021
EUR
5.213843
36546491
190547672.81
104.430017
--
02/Feb/2021
EUR
5.213475
36546491
190534218.95
104.422646
--
01/Feb/2021
EUR
5.222786
36601681
191162768.28
104.60914
--
29/Jan/2021
EUR
5.222286
36507997
190655232.23
104.599125
--
28/Jan/2021
EUR
5.239712
36507997
191291407.1
104.948157
--
27/Jan/2021
EUR
5.23113
36507997
190978084.44
104.776265
--
26/Jan/2021
EUR
5.22348
36507997
190698794.77
104.62304
--
25/Jan/2021
EUR
5.223893
36507997
190713891.37
104.631312
--
22/Jan/2021
EUR
5.197166
36257997
188438852.41
104.095987
--
21/Jan/2021
EUR
5.1966
36257997
188418321.33
104.084651
--
20/Jan/2021
EUR
5.202466
36257997
188630997.37
104.202143
--
19/Jan/2021
EUR
5.220057
36407997
190051837.07
104.55448
--
18/Jan/2021
EUR
5.211765
36407997
189749934.58
104.388396
--
15/Jan/2021
EUR
5.213665
36407997
189819123.81
104.426452
--
14/Jan/2021
EUR
5.212843
36372997
189606749.33
104.409988
--
13/Jan/2021
EUR
5.207987
36372997
189430126.57
104.312725
--
12/Jan/2021
EUR
5.177093
36407449
188484785.17
103.693938
--
11/Jan/2021
EUR
5.1823
34745698
180062659.58
103.79823
--
08/Jan/2021
EUR
5.192272
34245698
177813004.45
103.997963
--
07/Jan/2021
EUR
5.198322
34125698
177396388.37
104.119141
--
06/Jan/2021
EUR
5.213299
34125698
177907499.65
104.419121
--
05/Jan/2021
EUR
5.239082
33995671
178106108.76
104.935538
--
04/Jan/2021
EUR
5.264278
33995671
178962687.45
105.440199
--
31/Dec/2020
EUR
5.263769
33995671
178945363.74
105.430004
--
30/Dec/2020
EUR
5.245845
33920671
177942606.86
105.070997
--
29/Dec/2020
EUR
5.249244
33920671
178057888.82
105.139077
--
24/Dec/2020
EUR
5.234243
33995352
177939958.01
104.838616
--
23/Dec/2020
EUR
5.221316
33995352
177500505.11
104.579697
--
22/Dec/2020
EUR
5.265634
34055010
179321232.81
105.467358
--
21/Dec/2020
EUR
5.259882
34055010
179125353.79
105.352149
--
18/Dec/2020
EUR
5.251601
34055010
178843354.74
105.186286
--
17/Dec/2020
EUR
5.243594
34055010
178570668.68
105.025911
--
16/Dec/2020
EUR
5.242902
34055010
178547081.17
105.012051
--
15/Dec/2020
EUR
5.241714
34255010
179554994.29
104.988256
--
14/Dec/2020
EUR
5.254512
34892520
183343192.56
105.244592
--
11/Dec/2020
EUR
5.26697
34892520
183777871.03
105.494118
--
10/Dec/2020
EUR
5.263207
34892520
183646589.32
105.418747
--
09/Dec/2020
EUR
5.247794
34842520
182846371.56
105.110034
--
08/Dec/2020
EUR
5.257311
34842520
183177991.83
105.300654
--
07/Dec/2020
EUR
5.234503
34813741
182232643.61
104.843824
--
04/Dec/2020
EUR
5.205558
34768741
180990716.03
104.264074
--
03/Dec/2020
EUR
5.20987
34830665
181463239.46
104.35044
--
02/Dec/2020
EUR
5.199549
34830665
181103776.67
104.143717
--
01/Dec/2020
EUR
5.204994
34720665
180720872.38
104.252777
--
30/Nov/2020
EUR
5.229683
34691512
181425644.91
104.747282
--
27/Nov/2020
EUR
5.216054
34691512
180952815.08
104.474302
--
26/Nov/2020
EUR
5.211365
34691512
180790151.45
104.380384
--
25/Nov/2020
EUR
5.19288
34691512
180148878.15
104.010141
--
24/Nov/2020
EUR
5.157977
34662298
178787365.84
103.311056
--
23/Nov/2020
EUR
5.166013
34637298
178936757.73
103.472012
--
20/Nov/2020
EUR
5.179986
34592298
179187623.46
103.751883
--
19/Nov/2020
EUR
5.157152
34592298
178397765.09
103.294532
--
18/Nov/2020
EUR
5.147291
34592298
178056627.39
103.097022
--
17/Nov/2020
EUR
5.151889
34592298
178215699.66
103.189117
--
16/Nov/2020
EUR
5.142209
34700436
178436928.24
102.995233
--
13/Nov/2020
EUR
5.139423
34039896
174945425.36
102.939431
--
12/Nov/2020
EUR
5.129728
33381156
171236259.52
102.745246
--
11/Nov/2020
EUR
5.106521
33381156
170461598.6
102.280424
--
10/Nov/2020
EUR
5.109972
33381156
170576792.81
102.349546
--
09/Nov/2020
EUR
5.133257
33181156
170327426.75
102.81593
--
06/Nov/2020
EUR
5.170513
33181156
171563626.4
103.562144
--
05/Nov/2020
EUR
5.198494
33181156
172492049.97
104.122586
--
04/Nov/2020
EUR
5.21406
31858156
166110347.02
104.434363
--
03/Nov/2020
EUR
5.191135
31708156
164601342.79
103.97519
--
02/Nov/2020
EUR
5.199827
31408156
163316997.95
104.149285
--
30/Oct/2020
EUR
5.188581
31408156
162963785.53
103.924035
--
29/Oct/2020
EUR
5.207946
31308156
163051198.59
104.311904
--
28/Oct/2020
EUR
5.208658
31308156
163073488.72
104.326165
--
27/Oct/2020
EUR
5.210618
31308156
163134842.99
104.365422
--
26/Oct/2020
EUR
5.191471
31717779
164661954.59
103.98192
--
23/Oct/2020
EUR
5.192315
31717779
164688724.77
103.998825
--
22/Oct/2020
EUR
5.181319
31717779
164339950.41
103.778582
--
21/Oct/2020
EUR
5.199193
31717779
164906865.9
104.136587
--
20/Oct/2020
EUR
5.212487
31717779
165328517.76
104.402857
--
19/Oct/2020
EUR
5.224736
31717779
165717052.88
104.648197
--
16/Oct/2020
EUR
5.227353
31717779
165800040.09
104.700614
--
15/Oct/2020
EUR
5.221153
26461939
138161848.12
104.576432
--
14/Oct/2020
EUR
5.207249
23840179
124141768.51
104.297943
--
13/Oct/2020
EUR
5.197717
23840179
123914505.81
104.107023
--
12/Oct/2020
EUR
5.1781
23840179
123446843.05
103.714107
--
09/Oct/2020
EUR
5.180288
23840179
123499007.59
103.757931
--
08/Oct/2020
EUR
5.166231
23840179
123163878.94
103.476378
--
07/Oct/2020
EUR
5.144143
23840179
122637296.8
103.03397
--
06/Oct/2020
EUR
5.150804
23840179
122796105.81
103.167385
--
05/Oct/2020
EUR
5.168179
23898407
123511252.08
103.515396
--
02/Oct/2020
EUR
5.185482
23898407
123924763.58
103.861964
--
01/Oct/2020
EUR
5.19641
23898407
124185932.35
104.080845
--
30/Sept/2020
EUR
5.189937
23898407
124031232.69
103.951195
--
29/Sept/2020
EUR
5.20872
23898407
124480115.43
104.327407
--
28/Sept/2020
EUR
5.188652
23898407
124000523.15
103.925457
--
25/Sept/2020
EUR
5.185223
23898407
123918579.25
103.856776
--
24/Sept/2020
EUR
5.170105
23898407
123557277.87
103.553972
--
23/Sept/2020
EUR
5.182215
23868407
123691240.46
103.796528
--
22/Sept/2020
EUR
5.191597
23868407
123915164.55
103.984444
--
21/Sept/2020
EUR
5.192298
23990790
124567334.43
103.998484
--
18/Sept/2020
EUR
5.199524
23990790
124740688.41
104.143216
--
17/Sept/2020
EUR
5.207555
23990790
124933380.42
104.304072
--
16/Sept/2020
EUR
5.196576
23990790
124669972.47
104.08417
--
15/Sept/2020
EUR
5.196183
23990790
124660540.45
104.076298
--
14/Sept/2020
EUR
5.20278
23990790
124818805.88
104.208432
--
11/Sept/2020
EUR
5.208874
24260790
126371404.14
104.330491
--
10/Sept/2020
EUR
5.194343
24260790
126018872.45
104.039444
--
09/Sept/2020
EUR
5.198716
24705790
128438391.12
104.127033
--
08/Sept/2020
EUR
5.206634
24955790
129935685.13
104.285625
--
07/Sept/2020
EUR
5.15749
24955790
128709247.45
103.301302
--
04/Sept/2020
EUR
5.15415
24955790
128625903.72
103.234404
--
03/Sept/2020
EUR
5.17584
25827122
133677064.55
103.668841
--
02/Sept/2020
EUR
5.175415
26087122
135011687.43
103.660328
--
01/Sept/2020
EUR
5.177034
26087122
135053920.76
103.948132
--
31/Aug/2020
EUR
5.175094
26087122
135003322.14
103.653899
--
28/Aug/2020
EUR
5.16238
26087122
134671648.02
103.399245
--
27/Aug/2020
EUR
5.133369
26087122
133914824.72
102.818173
--
26/Aug/2020
EUR
5.155431
26087122
134490363.75
103.260061
--
25/Aug/2020
EUR
5.159767
26087122
134603486.6
103.346909
--
24/Aug/2020
EUR
5.181858
26087122
135179775.39
103.789378
--
21/Aug/2020
EUR
5.160446
26087122
134621190.9
103.360509
--
20/Aug/2020
EUR
5.142493
26174021
134599730.38
103.000921
--
19/Aug/2020
EUR
5.150042
26174021
134797309.02
103.152123
--
18/Aug/2020
EUR
5.165042
26174021
135189920.93
103.452564
--
17/Aug/2020
EUR
5.156733
26424021
136261621.52
103.286139
--
14/Aug/2020
EUR
5.13924
26424021
135799411.59
102.935766
--
13/Aug/2020
EUR
5.164814
26424021
136475156.42
103.447997
--
12/Aug/2020
EUR
5.183425
26424021
136966954.04
103.820764
--
11/Aug/2020
EUR
5.197949
26424021
137350727.21
104.11167
--
10/Aug/2020
EUR
5.226428
26424021
138103246.77
104.682087
--
07/Aug/2020
EUR
5.215226
26424021
137807259.76
104.457718
--
06/Aug/2020
EUR
5.227884
26424021
138141730.47
104.71125
--
05/Aug/2020
EUR
5.218747
27883024
145514475.53
104.528241
--
04/Aug/2020
EUR
5.23582
27913554
146150363.08
104.870203
--
03/Aug/2020
EUR
5.22577
28495214
148909458.41
104.668907
--
31/Jul/2020
EUR
5.226677
28815231
150607915.39
104.687074
--
30/Jul/2020
EUR
5.22643
28815231
150600808.81
104.682127
--
29/Jul/2020
EUR
5.208731
28815231
150090805.39
104.327627
--
28/Jul/2020
EUR
5.20451
28815231
149969169.93
104.243083
--
27/Jul/2020
EUR
5.199237
28815231
149817222.6
104.137468
--
24/Jul/2020
EUR
5.187883
29107793
151007840.63
103.910054
--
23/Jul/2020
EUR
5.181598
29107793
150824908.89
103.78417
--
22/Jul/2020
EUR
5.180525
29255281
151557723.02
103.762678
--
21/Jul/2020
EUR
5.164867
29555281
152649120.96
103.449058
--
20/Jul/2020
EUR
5.15168
29555281
152259361.96
103.184931
--
17/Jul/2020
EUR
5.138192
29673390
152467590.48
102.914775
--
16/Jul/2020
EUR
5.151879
29732380
153177648.21
103.188917
--
15/Jul/2020
EUR
5.153205
29732380
153217076.27
103.215476
--
14/Jul/2020
EUR
5.161449
29682380
153204112.36
103.380598
--
13/Jul/2020
EUR
5.136683
29682380
152468976.92
102.88455
--
10/Jul/2020
EUR
5.12783
29582380
151693429.74
102.70723
--
09/Jul/2020
EUR
5.139581
29582380
152041052.28
102.942596
--
08/Jul/2020
EUR
5.149163
29432380
151552130.46
103.134517
--
07/Jul/2020
EUR
5.160535
29393055
151683895.79
103.362291
--
06/Jul/2020
EUR
5.167466
29393055
151887637.73
103.501115
--
03/Jul/2020
EUR
5.15477
29393055
151514438.37
103.246822
--
02/Jul/2020
EUR
5.156132
28893055
148976414.21
103.274102
--
01/Jul/2020
EUR
5.135124
28893055
148369438.23
102.853325
--
30/Jun/2020
EUR
5.139716
28893055
148502112.24
102.9453
--
29/Jun/2020
EUR
5.148385
29143055
150039667.4
103.118934
--
26/Jun/2020
EUR
5.135605
29143055
149667234.9
102.862959
--
25/Jun/2020
EUR
5.138124
29143055
149740632.82
102.913413
--
24/Jun/2020
EUR
5.132317
29143055
149571409.49
102.797102
--
23/Jun/2020
EUR
5.129089
29143055
149477324.07
102.732447
--
22/Jun/2020
EUR
5.123639
29143055
149318518.5
102.623287
--
19/Jun/2020
EUR
5.099386
28793055
146826928.17
102.137515
--
18/Jun/2020
EUR
5.100953
28793055
146872028.57
102.168901
--
17/Jun/2020
EUR
5.11441
28793055
147259500.75
102.438436
--
16/Jun/2020
EUR
5.097444
28793055
146771004.84
102.098618
--
15/Jun/2020
EUR
5.090037
28793055
146557730.73
101.95026
--
12/Jun/2020
EUR
5.081774
28793055
146319825.24
101.784758
--
11/Jun/2020
EUR
5.103613
28091275
143367018.98
102.222179
--
10/Jun/2020
EUR
5.08329
27387365
139217936.41
101.815122
--
09/Jun/2020
EUR
5.060592
26667365
134952669.07
101.360495
--
08/Jun/2020
EUR
5.030009
25887365
130213688.52
100.747937
--
05/Jun/2020
EUR
5.023383
24475225
122948450.37
100.615222
--
04/Jun/2020
EUR
5.040658
23767955
119806140.38
100.96123
--
03/Jun/2020
EUR
5.058985
23059655
116658459.77
101.328308
--
02/Jun/2020
EUR
5.080115
23059655
117145713.5
101.751529
--
01/Jun/2020
EUR
5.085465
23059655
117269074.26
101.858686
--
29/May/2020
EUR
5.087795
21625695
110027124.15
101.905354
--
28/May/2020
EUR
5.073439
19925695
101091808.91
101.617813
--
27/May/2020
EUR
5.062773
15601255
78985617.84
101.404179
--
26/May/2020
EUR
5.042084
15601255
78662847.42
100.989792
--
22/May/2020
EUR
5.05536
15601255
78869962.16
101.255702
--
21/May/2020
EUR
5.06226
12726295
64423819.16
101.393904
--
20/May/2020
EUR
5.053654
12726295
64314299.15
101.221531
--
19/May/2020
EUR
5.041474
12506295
63050172.77
100.977574
--
18/May/2020
EUR
5.023794
12506295
62829052.78
100.623454
--
15/May/2020
EUR
5.026655
12506295
62864840.13
100.680758
--
14/May/2020
EUR
5.023825
12506295
62829439.47
100.624075
--
13/May/2020
EUR
5.011646
10324935
51744926.5
100.380138
--
12/May/2020
EUR
4.999893
6681585
33407212.65
100.144732
--
11/May/2020
EUR
5.008557
6681585
33465099.88
100.318267
--
07/May/2020
EUR
5.029788
5953615
29945424.93
100.74351
--
06/May/2020
EUR
5.000339
5498270
27493219.26
100.153665
--
05/May/2020
EUR
5.011518
5286530
26493542.42
100.377574
--
04/May/2020
EUR
5.003884
5286530
26453184.12
100.22467
--
01/May/2020
EUR
4.995666
5286530
26409740
100.060068
--
30/Apr/2020
EUR
5.009027
10000
50090.27
100.327681
--
29/Apr/2020
EUR
5.00571
10000
50057.11
100.261243
--
28/Apr/2020
EUR
5.00605
10000
50060.5
100.268053
--
27/Apr/2020
EUR
4.992667
10000
49926.67
100
--
iShares Global Inflation Linked Govt Bond UCITS ETF
Fund Inception
27-Apr-2020
Month End Date
Monthly Total (NAV) Return
30/Apr/2020
--
31/May/2020
1.572521
30/Jun/2020
1.020501
31/Jul/2020
1.691942
31/Aug/2020
-0.986918
30/Sept/2020
0.286816
31/Oct/2020
-0.026127
30/Nov/2020
0.792163
31/Dec/2020
0.651779
31/Jan/2021
-0.788085
28/Feb/2021
-2.808789
31/Mar/2021
0.777405
30/Apr/2021
0.726971
31/May/2021
1.575216
30/Jun/2021
0.285073
31/Jul/2021
3.694055
31/Aug/2021
-0.094024
30/Sept/2021
-1.664992
31/Oct/2021
1.80202
30/Nov/2021
2.610685
31/Dec/2021
-1.524996
31/Jan/2022
-2.132358
28/Feb/2022
0.247169
31/Mar/2022
-1.480154
30/Apr/2022
-3.225947
31/May/2022
-3.61561
30/Jun/2022
-3.660326
31/Jul/2022
4.850161
31/Aug/2022
-4.35106
30/Sept/2022
-6.645693
31/Oct/2022
0.118796
30/Nov/2022
2.36919
31/Dec/2022
-2.893575
31/Jan/2023
1.962328
28/Feb/2023
-2.074612
31/Mar/2023
3.113427
30/Apr/2023
-0.939206
31/May/2023
-1.922963
30/Jun/2023
0.273765
31/Jul/2023
-0.106192
31/Aug/2023
-0.969144
30/Sept/2023
-2.64086
31/Oct/2023
-0.838288
30/Nov/2023
2.821589
31/Dec/2023
3.44449
31/Jan/2024
-1.293914
29/Feb/2024
-0.735745