iShares UK Credit Bond Index Fund (IE)
The BlackRock UK Credit Bond Index Fund aims to generate a total return, taking into account both capital and income returns, which reflects the total return of the sterling denominated bond market, excluding UK gilts
Net Assets
GBP 129’911’499
Net Assets of Fund
GBP 486’567’244
Share Class launch date
16/Nov/2020
Fund Launch Date
30/Sept/2000
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
iBoxx Sterling Non-Gilts Index (GBP)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.03%
ISIN
IE00BMF59H33
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
Distributing
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
SEDOL
BMF59H3
29-Feb-2024
iShares UK Credit Bond Index Fund (IE)
Inception Date
16/Nov/2020
Fund Holdings as of
-
Total Net Assets
GBP 129’911’498.70
Number of Securities
1’246.00
Shares Outstanding
793’348.46
Name
Weight (%)
KFW MTN RegS 1.125 07/04/2025
0.7741
KFW BANKENGRUPPE MTN 6 12/07/2028
0.6305
KFW MTN RegS 4.125 02/18/2026
0.4694
EUROPEAN INVESTMENT BANK 6 12/07/2028
0.4263
EUROPEAN INVESTMENT BANK 5.625 06/07/2032
0.3985
EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.3737
KFW MTN RegS 3.75 07/30/2027
0.3394
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026
0.3325
TESCO PROPERTY RegS
0.3059
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026
0.2995
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26/Mar/2024
163.750868
0.166742
0.10193042813946385
25/Mar/2024
163.584126
-0.451844
-0.27545421897404576
22/Mar/2024
164.03597
0.293799
0.1794278152083375
21/Mar/2024
163.742171
0.320333
0.19601603061152695
20/Mar/2024
163.421838
0.347919
0.21335048678139634
19/Mar/2024
163.073919
0.325021
0.1997070358043223
18/Mar/2024
162.748898
0.119373
0.07340180081076914
15/Mar/2024
162.629525
-0.173969
-0.10685827172726403
14/Mar/2024
162.803494
-0.520376
-0.3186160112419575
13/Mar/2024
163.32387
-0.319029
-0.19495438051363292
12/Mar/2024
163.642899
0.349895
0.21427433596604054
11/Mar/2024
163.293004
0.213647
0.13100799753582545
08/Mar/2024
163.079357
0.358559
0.22035228711206295
07/Mar/2024
162.720798
0.185138
0.11390608067177381
06/Mar/2024
162.53566
0.106691
0.06568471169696337
05/Mar/2024
162.428969
0.861979
0.5335118268898864
04/Mar/2024
161.56699
-0.175096
-0.10825630133149142
01/Mar/2024
161.742086
0.324957
0.20131506613526748
29/Feb/2024
161.417129
0.344904
0.21413002769409809
28/Feb/2024
161.072225
-0.236786
-0.14679031167080928
27/Feb/2024
161.309011
-0.414893
-0.2565440171417084
26/Feb/2024
161.723904
-0.008754
-0.0054126359563076
23/Feb/2024
161.732658
0.363617
0.22533256549501338
22/Feb/2024
161.369041
0.081766
0.05069587789861289
21/Feb/2024
161.287275
-0.133225
-0.08253288770633221
20/Feb/2024
161.4205
0.52193
0.324384486450066
19/Feb/2024
160.89857
0.024947
0.015507203440056795
16/Feb/2024
160.873623
-0.468405
-0.2903180317034319
15/Feb/2024
161.342028
0.264841
0.16441868953174604
14/Feb/2024
161.077187
0.603206
0.3758902198606265
13/Feb/2024
160.473981
-0.501598
-0.3115988171100164
12/Feb/2024
160.975579
0.292786
0.18221366117279278
09/Feb/2024
160.682793
-0.348192
-0.21622670941247735
08/Feb/2024
161.030985
-0.401017
-0.24841233152767317
07/Feb/2024
161.432002
0.060974
0.03778497339683552
06/Feb/2024
161.371028
0.683488
0.4253522083915156
05/Feb/2024
160.68754
-0.958876
-0.5931934797737798
02/Feb/2024
161.646416
-1.206945
-0.7411237892719942
01/Feb/2024
162.853361
0.407496
0.25085033712615584
31/Jan/2024
162.445865
0.922906
0.5713775959243045
30/Jan/2024
161.522959
0.131625
0.08155642359335105
29/Jan/2024
161.391334
0.684684
0.4260458419113335
26/Jan/2024
160.70665
0.195637
0.12188384855561282
25/Jan/2024
160.511013
0.231973
0.14473071463367887
24/Jan/2024
160.27904
-0.149819
-0.09338656457065496
23/Jan/2024
160.428859
-0.606147
-0.37640697824422104
22/Jan/2024
161.035006
0.406681
0.25318137383303974
19/Jan/2024
160.628325
0.247795
0.1545044152179819
18/Jan/2024
160.38053
0.270944
0.16922409630114216
17/Jan/2024
160.109586
-1.498091
-0.9269924720222295
16/Jan/2024
161.607677
-0.16474
-0.10183441841015456
15/Jan/2024
161.772417
0.015258
0.009432658247910994
12/Jan/2024
161.757159
0.32083
0.19873469744223432
11/Jan/2024
161.436329
-0.088689
-0.0549072837744553
10/Jan/2024
161.525018
0.053784
0.033308719248408045
09/Jan/2024
161.471234
0.015174
0.009398222649555551
08/Jan/2024
161.45606
-0.175247
-0.10842392062077429
05/Jan/2024
161.631307
-0.520071
-0.32073177941170505
04/Jan/2024
162.151378
-0.432495
-0.26601346862981917
03/Jan/2024
162.583873
-0.544026
-0.33349660195157665
02/Jan/2024
163.127899
-1.222155
-0.7436292050138298
28/Dec/2023
164.350054
-0.260702
-0.15837482697667704
27/Dec/2023
164.610756
0.748206
0.45660585655477715
21/Dec/2023
163.86255
0.316205
0.19334274942066115
20/Dec/2023
163.546345
0.954038
0.5867669987608947
19/Dec/2023
162.592307
0.486718
0.30024751336611843
18/Dec/2023
162.105589
0.379819
0.234853728011312
15/Dec/2023
161.72577
0.451041
0.27967245878925023
14/Dec/2023
161.274729
1.080237
0.6743284282208655
13/Dec/2023
160.194492
1.21187
0.7622657022224731
12/Dec/2023
158.982622
0.863002
0.5457905856338385
11/Dec/2023
158.11962
-0.318707
-0.2011552419383979
08/Dec/2023
158.438327
-0.351253
-0.22120658043178903
07/Dec/2023
158.78958
-0.060055
-0.03780619325943053
06/Dec/2023
158.849635
0.637998
0.40325605125999675
05/Dec/2023
158.211637
1.097395
0.6984694614763186
04/Dec/2023
157.114242
-0.092982
-0.0591461369485158
01/Dec/2023
157.207224
0.184571
0.11754418644295865
30/Nov/2023
157.022653
-0.400579
-0.2544599008105741
29/Nov/2023
157.423232
0.777373
0.49626144282562873
28/Nov/2023
156.645859
0.369925
0.23671271099234
27/Nov/2023
156.275934
0.664676
0.42713876138704565
24/Nov/2023
155.611258
-0.358872
-0.23009021022166232
23/Nov/2023
155.97013
-0.645328
-0.41204617235164614
22/Nov/2023
156.615458
-0.544056
-0.3461807600143126
21/Nov/2023
157.159514
0.143637
0.09147928397075411
20/Nov/2023
157.015877
-0.03176
-0.020223163243137495
17/Nov/2023
157.047637
0.179903
0.11468451504501238
16/Nov/2023
156.867734
0.612694
0.39211151205106726
15/Nov/2023
156.25504
0.004441
0.002842229104030507
14/Nov/2023
156.250599
1.572257
1.0164687438917597
13/Nov/2023
154.678342
0.019789
0.01279528329739384
10/Nov/2023
154.658553
-0.361706
-0.2333282129273181
09/Nov/2023
155.020259
-0.105731
-0.06815814680699217
08/Nov/2023
155.12599
0.393263
0.2541563169115477
07/Nov/2023
154.732727
0.671776
0.43604560119845037
06/Nov/2023
154.060951
-0.268513
-0.1739868674720467
03/Nov/2023
154.329464
0.754321
0.49117388743046786
02/Nov/2023
153.575143
0.98702
0.6468524421130732
01/Nov/2023
152.588123
0.129497
0.08493910997203924
31/Oct/2023
152.458626
0.497924
0.3276662936184646
30/Oct/2023
151.960702
-0.073102
-0.048082727707056516
27/Oct/2023
152.033804
0.478816
0.3159354939871725
26/Oct/2023
151.554988
0.068728
0.045369131167407525
25/Oct/2023
151.48626
-0.2138
-0.14093600226657788
24/Oct/2023
151.70006
0.639819
0.4235522171581866
23/Oct/2023
151.060241
0.283794
0.1882217054763202
20/Oct/2023
150.776447
0.165384
0.10980866657849696
19/Oct/2023
150.611063
-0.391534
-0.2592895802977481
18/Oct/2023
151.002597
-0.863134
-0.5683533699910218
17/Oct/2023
151.865731
-0.295555
-0.1942379745660141
16/Oct/2023
152.161286
-0.61688
-0.4037749739710843
13/Oct/2023
152.778166
-0.017998
-0.011779091522219105
12/Oct/2023
152.796164
-0.391409
-0.25550962936138427
11/Oct/2023
153.187573
1.037701
0.6820255491243529
10/Oct/2023
152.149872
0.505648
0.33344362657690146
09/Oct/2023
151.644224
0.608237
0.4027099846078405
06/Oct/2023
151.035987
-0.445095
-0.2938287699846242
05/Oct/2023
151.481082
0.428985
0.2839980434035285
04/Oct/2023
151.052097
-0.362653
-0.2395096910968053
03/Oct/2023
151.41475
-0.302814
-0.1995906024433664
02/Oct/2023
151.717564
-0.745626
-0.48905312816818275
29/Sept/2023
152.46319
0.837103
0.5520837585157757
28/Sept/2023
151.626087
-1.411894
-0.9225775136173548
27/Sept/2023
153.037981
-0.149278
-0.0974480521255361
26/Sept/2023
153.187259
-0.128925
-0.08409092676086954
25/Sept/2023
153.316184
-0.406566
-0.2644800460569434
22/Sept/2023
153.72275
0.273905
0.17849922558882733
21/Sept/2023
153.448845
-0.247888
-0.1612838445954476
20/Sept/2023
153.696733
0.964436
0.6314551793848815
19/Sept/2023
152.732297
0.364408
0.239163253091995
18/Sept/2023
152.367889
-0.361598
-0.236757162682017
15/Sept/2023
152.729487
-0.511075
-0.33351156725723835
14/Sept/2023
153.240562
0.75729
0.49663808368435325
13/Sept/2023
152.483272
0.587373
0.38669444261954694
12/Sept/2023
151.895899
0.381
0.25146041908393446
11/Sept/2023
151.514899
-0.402232
-0.2647706663180731
08/Sept/2023
151.917131
0.526528
0.3477943740008751
07/Sept/2023
151.390603
0.480173
0.3181841043061106
06/Sept/2023
150.91043
-0.249429
-0.16501007717928606
05/Sept/2023
151.159859
-0.364432
-0.2405106122555624
04/Sept/2023
151.524291
-0.468649
-0.30833603192358805
01/Sept/2023
151.99294
-0.21247
-0.1395942496393525
31/Aug/2023
152.20541
0.575313
0.37941873769295287
30/Aug/2023
151.630097
0.168325
0.11113365291936503
29/Aug/2023
151.461772
0.187259
0.12378754113060671
25/Aug/2023
151.274513
-0.196927
-0.13000932717085148
24/Aug/2023
151.47144
0.507095
0.335903818878557
23/Aug/2023
150.964345
1.426092
0.9536636756081402
22/Aug/2023
149.538253
0.412917
0.27689258651527865
21/Aug/2023
149.125336
-0.266797
-0.17858838657856235
18/Aug/2023
149.392133
0.154561
0.10356708295951103
17/Aug/2023
149.237572
-0.758663
-0.5057880286128515
16/Aug/2023
149.996235
-0.226018
-0.15045573840514828
15/Aug/2023
150.222253
-0.376253
-0.2498384678530609
14/Aug/2023
150.598506
-0.366033
-0.2424629005093706
11/Aug/2023
150.964539
-1.091284
-0.71768642493882
10/Aug/2023
152.055823
0.123494
0.08128223980559135
09/Aug/2023
151.932329
0.055023
0.036228585724321444
08/Aug/2023
151.877306
0.415142
0.2740895739479861
07/Aug/2023
151.462164
-0.210245
-0.13861782863882646
04/Aug/2023
151.672409
0.461934
0.3054907406381734
03/Aug/2023
151.210475
-0.4054
-0.26738624830678187
02/Aug/2023
151.615875
-0.104684
-0.0689979002779709
01/Aug/2023
151.720559
-0.461698
-0.30338490774256294
31/Jul/2023
152.182257
-5.453623
-3.459633048009121
28/Jul/2023
157.63588
-0.064135
-0.0406689878881749
27/Jul/2023
157.700015
-0.030013
-0.019028082591857527
26/Jul/2023
157.730028
-0.167048
-0.10579549934160909
25/Jul/2023
157.897076
-0.194185
-0.12283095142115413
24/Jul/2023
158.091261
0.260882
0.16529263989158893
21/Jul/2023
157.830379
0.078093
0.04950356155219202
20/Jul/2023
157.752286
-0.481951
-0.3045807336878681
19/Jul/2023
158.234237
1.566371
0.9998036227799261
18/Jul/2023
156.667866
0.904326
0.5805761733458292
17/Jul/2023
155.76354
-0.105389
-0.06761386036084202
14/Jul/2023
155.868929
0.283485
0.1822053482072526
13/Jul/2023
155.585444
0.897232
0.5800260979162394
12/Jul/2023
154.688212
1.162132
0.7569606414753767
11/Jul/2023
153.52608
0.039677
0.025850498301142676
10/Jul/2023
153.486403
0.157533
0.10274190372628456
07/Jul/2023
153.32887
-0.010448
-0.006813647103869342
06/Jul/2023
153.339318
-1.236099
-0.7996737281970263
05/Jul/2023
154.575417
-0.381435
-0.2461556201464392
04/Jul/2023
154.956852
0.213744
0.13812828420119364
03/Jul/2023
154.743108
-0.120381
-0.07773362254546648
30/Jun/2023
154.863489
-0.317884
-0.20484675051818235
29/Jun/2023
155.181373
-0.198181
-0.1275463823251803
28/Jun/2023
155.379554
0.118722
0.0764661624381866
27/Jun/2023
155.260832
-0.545701
-0.3502426948939298
26/Jun/2023
155.806533
0.190254
0.12225841745001498
23/Jun/2023
155.616279
0.352797
0.22722471211871959
22/Jun/2023
155.263482
0.075376
0.04857073260498456
21/Jun/2023
155.188106
-0.625519
-0.4014533388848376
20/Jun/2023
155.813625
1.089783
0.7043407052934997
19/Jun/2023
154.723842
-0.58792
-0.3785418389625893
16/Jun/2023
155.311762
-0.095199
-0.061257873770532066
15/Jun/2023
155.406961
0.080373
0.05174452167841349
14/Jun/2023
155.326588
0.199497
0.1286022955203872
13/Jun/2023
155.127091
-1.057394
-0.6770160301133624
12/Jun/2023
156.184485
-0.519738
-0.33166815166174557
09/Jun/2023
156.704223
0.241938
0.1546302356507193
08/Jun/2023
156.462285
-0.124413
-0.07945310910125968
07/Jun/2023
156.586698
-0.138329
-0.08826222757645465
06/Jun/2023
156.725027
0.076084
0.04856975000463297
05/Jun/2023
156.648943
-0.462206
-0.2941904523911285
02/Jun/2023
157.111149
-0.056531
-0.03596859099784383
01/Jun/2023
157.16768
0.46689
0.29794999757180546
31/May/2023
156.70079
0.770395
0.4940633928362716
30/May/2023
155.930395
0.733665
0.4727322540880855
26/May/2023
155.19673
0.055423
0.035724205933111035
25/May/2023
155.141307
-1.287175
-0.8228520685894017
24/May/2023
156.428482
-0.660355
-0.420370417536416
23/May/2023
157.088837
-0.944173
-0.5974530257950539
22/May/2023
158.03301
-0.320109
-0.2021488443179954
19/May/2023
158.353119
-0.236675
-0.14923722014545274
18/May/2023
158.589794
-1.026662
-0.6432056103287996
17/May/2023
159.616456
-0.221739
-0.13872716718303782
16/May/2023
159.838195
0.085005
0.05321020506695359
15/May/2023
159.75319
-0.349205
-0.21811353915099146
12/May/2023
160.102395
-0.343305
-0.21396958597207655
11/May/2023
160.4457
0.704082
0.4407630327119887
10/May/2023
159.741618
0.279369
0.17519444367048906
09/May/2023
159.462249
-0.511392
-0.31967266407345196
05/May/2023
159.973641
-0.619802
-0.38594477359825957
04/May/2023
160.593443
0.016875
0.010509005274044716
03/May/2023
160.576568
-0.133752
-0.08322552030261654
02/May/2023
160.71032
0.449501
0.28048090781315677
28/Apr/2023
160.260819
0.510144
0.3193376178222721
27/Apr/2023
159.750675
-0.657996
-0.4101997703104217
26/Apr/2023
160.408671
-0.04197
-0.02615757702083596
25/Apr/2023
160.450641
0.652744
0.4084809701844825
24/Apr/2023
159.797897
0.180321
0.11297064177944915
21/Apr/2023
159.617576
0.276115
0.17328509370200892
20/Apr/2023
159.341461
0.649722
0.40942395873549536
19/Apr/2023
158.691739
-0.874937
-0.5483206280489292
18/Apr/2023
159.566676
-0.285571
-0.1786468475479109
17/Apr/2023
159.852247
-0.262516
-0.16395490027362436
14/Apr/2023
160.114763
-0.489087
-0.3045300595222344
13/Apr/2023
160.60385
-0.034979
-0.021774934626795618
12/Apr/2023
160.638829
-0.091597
-0.05698796567614398
11/Apr/2023
160.730426
-0.805838
-0.49885888161930003
06/Apr/2023
161.536264
0.017894
0.011078616011293329
05/Apr/2023
161.51837
0.02573
0.015932614638041707
04/Apr/2023
161.49264
0.338419
0.20999698171107786
03/Apr/2023
161.154221
0.869375
0.5423937581722479
31/Mar/2023
160.284846
-0.053455
-0.03333888388900915
30/Mar/2023
160.338301
-0.217428
-0.1354221374436287
29/Mar/2023
160.555729
0.136245
0.08493045645253415
28/Mar/2023
160.419484
-0.630299
-0.3913690464270914
27/Mar/2023
161.049783
-0.893112
-0.5514981067863459
24/Mar/2023
161.942895
0.651806
0.40411779971303935
23/Mar/2023
161.291089
1.07414
0.6704284451203724
22/Mar/2023
160.216949
-0.894456
-0.5551785734846022
21/Mar/2023
161.111405
0.199647
0.12407235026293106
20/Mar/2023
160.911758
-0.420132
-0.260414726437532
17/Mar/2023
161.33189
0.587366
0.36540342736652104
16/Mar/2023
160.744524
-0.464336
-0.28803379665360823
15/Mar/2023
161.20886
1.055671
0.659163271485028
14/Mar/2023
160.153189
-1.166833
-0.7233032735391023
13/Mar/2023
161.320022
1.378167
0.8616675103586863
10/Mar/2023
159.941855
1.283792
0.809156481382229
09/Mar/2023
158.658063
-0.387805
-0.2438321755080113
08/Mar/2023
159.045868
0.564336
0.3560894401247964
07/Mar/2023
158.481532
0.188613
0.11915441397602883
06/Mar/2023
158.292919
0.22882
0.14476405549877586
03/Mar/2023
158.064099
-0.042703
-0.027008958159814023
02/Mar/2023
158.106802
-0.17369
-0.10973556993997718
01/Mar/2023
158.280492
-0.248344
-0.15665541125905952
28/Feb/2023
158.528836
-0.026667
-0.016818716156449014
27/Feb/2023
158.555503
-0.547367
-0.34403339172951436
24/Feb/2023
159.10287
-0.521378
-0.32662832027875865
23/Feb/2023
159.624248
-0.070245
-0.04398711482179914
22/Feb/2023
159.694493
-0.103768
-0.06493687687877905
21/Feb/2023
159.798261
-1.279949
-0.794613374459525
20/Feb/2023
161.07821
0.460967
0.2869972061467896
17/Feb/2023
160.617243
-0.392539
-0.24379823084289376
16/Feb/2023
161.009782
-0.348534
-0.21600002320301856
15/Feb/2023
161.358316
0.410656
0.2551487856362746
14/Feb/2023
160.94766
-0.778831
-0.4815729291993357
13/Feb/2023
161.726491
-0.216336
-0.13358788654467543
10/Feb/2023
161.942827
-1.034946
-0.6350227892732342
09/Feb/2023
162.977773
0.10504
0.06449207185588271
08/Feb/2023
162.872733
-0.197911
-0.12136519188579399
07/Feb/2023
163.070644
-0.403943
-0.24709834562848598
06/Feb/2023
163.474587
-1.479859
-0.8971319269563671
03/Feb/2023
164.954446
-0.167006
-0.10114131021570716
02/Feb/2023
165.121452
2.965403
1.8287341226474998
01/Feb/2023
162.156049
0.060306
0.03720393816881422
31/Jan/2023
162.095743
-0.14275
-0.08798775023138312
30/Jan/2023
162.238493
0.093447
0.05763173301020865
27/Jan/2023
162.145046
-0.16357
-0.1007771515961913
26/Jan/2023
162.308616
-0.266176
-0.1637252594485866
25/Jan/2023
162.574792
0.394281
0.24311244154360817
24/Jan/2023
162.180511
0.690418
0.4275296318022431
23/Jan/2023
161.490093
0.100437
0.06223261297489847
20/Jan/2023
161.389656
-0.350631
-0.2167864336731392
19/Jan/2023
161.740287
-0.043285
-0.026754879661082028
18/Jan/2023
161.783572
0.41267
0.25572764041437906
17/Jan/2023
161.370902
0.301404
0.18712667745447373
16/Jan/2023
161.069498
-0.241296
-0.14958453431206842
13/Jan/2023
161.310794
0.145477
0.09026569903994915
12/Jan/2023
161.165317
0.859523
0.5361771265734787
11/Jan/2023
160.305794
1.650699
1.0404323920388439
10/Jan/2023
158.655095
0.263636
0.16644584352240863
09/Jan/2023
158.391459
-0.225299
-0.14203984676070608
06/Jan/2023
158.616758
0.680214
0.4306881629624617
05/Jan/2023
157.936544
-0.361856
-0.2285910659867693
04/Jan/2023
158.2984
1.222194
0.7780898400359887
03/Jan/2023
157.076206
0.621918
0.3975078011284676
29/Dec/2022
156.454288
0.06333
0.040494668496116
28/Dec/2022
156.390958
-0.595805
-0.37952562917677335
22/Dec/2022
156.986763
0.012468
0.00794270170157477
21/Dec/2022
156.974295
0.3307
0.21111619661180528
20/Dec/2022
156.643595
-1.126807
-0.7142068383650312
19/Dec/2022
157.770402
-1.039762
-0.65472005935338
16/Dec/2022
158.810164
-0.948802
-0.5938959319503858
15/Dec/2022
159.758966
0.837814
0.5271884764590682
14/Dec/2022
158.921152
0.074341
0.04680043592439511
13/Dec/2022
158.846811
-0.405823
-0.254829694057054
12/Dec/2022
159.252634
-0.34257
-0.21464930738144236
09/Dec/2022
159.595204
-0.645375
-0.4027537868544521
08/Dec/2022
160.240579
-0.080966
-0.05050225782192905
07/Dec/2022
160.321545
0.113966
0.07113645978009567
06/Dec/2022
160.207579
0.192498
0.12029991098151555
05/Dec/2022
160.015081
0.631664
0.396317265553417
02/Dec/2022
159.383417
-0.525937
-0.328896957460037
01/Dec/2022
159.909354
0.573181
0.35973061810641077
30/Nov/2022
159.336173
-0.752912
-0.4703081412452323
29/Nov/2022
160.089085
0.091984
0.057491041665811184
28/Nov/2022
159.997101
0.058602
0.0366403338573285
25/Nov/2022
159.938499
-0.815602
-0.5073599957490353
24/Nov/2022
160.754101
-0.093043
-0.05784560277924487
23/Nov/2022
160.847144
1.242613
0.7785574709028781
22/Nov/2022
159.604531
0.450675
0.283169387991454
21/Nov/2022
159.153856
0.658071
0.41519779216841635
18/Nov/2022
158.495785
-0.320295
-0.2016766816055402
17/Nov/2022
158.81608
-0.371824
-0.23357553599047326
16/Nov/2022
159.187904
1.399553
0.8869811941947476
15/Nov/2022
157.788351
0.495207
0.31483063241459525
14/Nov/2022
157.293144
0.179888
0.11449574948659966
11/Nov/2022
157.113256
-0.242359
-0.15401992486890284
10/Nov/2022
157.355615
1.908981
1.2280619727024775
09/Nov/2022
155.446634
1.025069
0.6638120783195015
08/Nov/2022
154.421565
0.508812
0.3305846917051766
07/Nov/2022
153.912753
-0.572831
-0.3707989996011537
04/Nov/2022
154.485584
-0.370025
-0.23894839998982537
03/Nov/2022
154.855609
-0.513389
-0.33043207242670125
02/Nov/2022
155.368998
0.416242
0.2686251027377661
01/Nov/2022
154.952756
0.875293
0.5680863268108198
31/Oct/2022
154.077463
-0.786465
-0.5078426010219759
28/Oct/2022
154.863928
0.588032
0.38115610749718154
27/Oct/2022
154.275896
0.949699
0.619397740622237
26/Oct/2022
153.326197
0.561956
0.36785833930860823
25/Oct/2022
152.764241
1.083518
0.714341268006746
24/Oct/2022
151.680723
2.710843
1.8197255713705347
21/Oct/2022
148.96988
-1.582329
-1.051016793782149
20/Oct/2022
150.552209
0.445783
0.29697795882502726
19/Oct/2022
150.106426
1.030121
0.6910025037178108
18/Oct/2022
149.076305
1.026104
0.6930784241218287
17/Oct/2022
148.050201
2.375502
1.6306894857562053
14/Oct/2022
145.674699
0.417671
0.28753927142168983
13/Oct/2022
145.257028
1.941767
1.354891995765894
12/Oct/2022
143.315261
-0.391566
-0.2724755727854182
11/Oct/2022
143.706827
-0.385542
-0.26756586950138905
10/Oct/2022
144.092369
-2.510041
-1.7121417035367972
07/Oct/2022
146.60241
-0.644578
-0.4377529270751535
06/Oct/2022
147.246988
-1.188755
-0.8008549531092387
05/Oct/2022
148.435743
-1.353414
-0.9035460423881015
04/Oct/2022
149.789157
0.75502
0.5066087644067748
03/Oct/2022
149.034137
0.909639
0.6141043596988258
30/Sept/2022
148.124498
0.644578
0.43706153352944593
29/Sept/2022
147.47992
-0.598393
-0.4041057653054165
28/Sept/2022
148.078313
2.859437
1.969053251727413
27/Sept/2022
145.218876
-2.626506
-1.776522177743773
26/Sept/2022
147.845382
-3.867469
-2.5492032972210112
23/Sept/2022
151.712851
-3.299197
-2.1283487590590378
22/Sept/2022
155.012048
-1.5
-0.9583926727481069
21/Sept/2022
156.512048
-0.435743
-0.27763563744583064
20/Sept/2022
156.947791
-1.200803
-0.7592878125745461
16/Sept/2022
158.148594
-0.236948
-0.1496020388022538
15/Sept/2022
158.385542
0.026104
0.016484019095849532
14/Sept/2022
158.359438
0.044177
0.0279044482009855
13/Sept/2022
158.315261
-0.447791
-0.2820498814799806
12/Sept/2022
158.763052
0.748996
0.4740059327380344
09/Sept/2022
158.014056
0.216867
0.13743400714191428
08/Sept/2022
157.797189
-0.740964
-0.4673726708548194
07/Sept/2022
158.538153
0.307229
0.19416495349543683
06/Sept/2022
158.230924
-0.963855
-0.6054564138689498
05/Sept/2022
159.194779
-0.331325
-0.20769328134535273
02/Sept/2022
159.526104
-0.148595
-0.0930610803907011
01/Sept/2022
159.674699
-1.216867
-0.7563274012759624
31/Aug/2022
160.891566
-1.140563
-0.7039116297731297
30/Aug/2022
162.032129
-1.363453
-0.8344491223759036
26/Aug/2022
163.395582
0.064257
0.039341504148086716
25/Aug/2022
163.331325
0.620482
0.38134028965727873
24/Aug/2022
162.710843
-1.351406
-0.8237153935394363
23/Aug/2022
164.062249
-0.835341
-0.5065816910968802
22/Aug/2022
164.89759
-1.108434
-0.6677070947738619
19/Aug/2022
166.006024
-1.273092
-0.7610585412228027
18/Aug/2022
167.279116
-0.305221
-0.18212978937285768
17/Aug/2022
167.584337
-1.708836
-1.009394513504688
16/Aug/2022
169.293173
-0.993976
-0.5837058203376227
15/Aug/2022
170.287149
0.943776
0.557314988641451
12/Aug/2022
169.343373
-0.716868
-0.42153768322602814
11/Aug/2022
170.060241
-0.941767
-0.5507344685683457
10/Aug/2022
171.002008
0.246988
0.144644649393031
09/Aug/2022
170.75502
-0.277109
-0.16202160472433808
08/Aug/2022
171.032129
0.855422
0.5026669131633861
05/Aug/2022
170.176707
-1.528112
-0.8899645385025565
04/Aug/2022
171.704819
0.544176
0.3179329023670471
03/Aug/2022
171.160643
-1.080321
-0.6272149057410059
02/Aug/2022
172.240964
0.028113
0.016324565696900287
01/Aug/2022
172.212851
1.218875
0.7128175088460427
29/Jul/2022
170.993976
-5.35743
-3.0379287137636997
28/Jul/2022
176.351406
1.309237
0.7479551970131266
27/Jul/2022
175.042169
-0.493976
-0.28140984866678026
26/Jul/2022
175.536145
0.297189
0.16959071589082053
25/Jul/2022
175.238956
0.108434
0.06191610620563331
22/Jul/2022
175.130522
1.528112
0.8802366280514193
21/Jul/2022
173.60241
0.943775
0.5466132637965081
20/Jul/2022
172.658635
0.742972
0.4321723727988648
19/Jul/2022
171.915663
-0.441767
-0.2563086488351561
18/Jul/2022
172.35743
-0.526104
-0.3043112249197775
15/Jul/2022
172.883534
-0.120482
-0.06964115792549001
14/Jul/2022
173.004016
-0.409639
-0.2362207289846927
13/Jul/2022
173.413655
-0.016064
-0.00926254167545529
12/Jul/2022
173.429719
0.674699
0.39055247135510157
11/Jul/2022
172.75502
0.385542
0.2236718498387516
07/Jul/2022
173.014056
-0.285141
-0.16453682702292036
06/Jul/2022
173.299197
-0.098393
-0.056744156594102604
05/Jul/2022
173.39759
0.959839
0.5566292731340482
04/Jul/2022
172.437751
-1.313253
-0.7558246972777205
01/Jul/2022
173.751004
2.128514
1.2402302285673632
30/Jun/2022
171.62249
0.680723
0.39821923684689653
29/Jun/2022
170.941767
0.359438
0.21071232999755796
28/Jun/2022
170.582329
-1.08233
-0.6304908688281611
27/Jun/2022
171.664659
-0.843373
-0.48888912024687636
24/Jun/2022
172.508032
0.004016
0.0023280617420524284
23/Jun/2022
172.504016
1.809237
1.0599252130611447
22/Jun/2022
170.694779
1.626506
0.962040938337378
21/Jun/2022
169.068273
-0.552209
-0.3255556130302707
20/Jun/2022
169.620482
-1.114458
-0.6527416122323878
17/Jun/2022
170.73494
0.064257
0.0376496999194642
16/Jun/2022
170.670683
-1.257028
-0.7311375186051305
15/Jun/2022
171.927711
0.825301
0.48234329370346096
14/Jun/2022
171.10241
-0.51004
-0.2972045443089939
13/Jun/2022
171.61245
-1.686747
-0.9733149542522116
10/Jun/2022
173.299197
-1.242972
-0.7121327797868721
09/Jun/2022
174.542169
-0.913654
-0.5207316487866008
08/Jun/2022
175.455823
-0.329318
-0.18734120422612968
07/Jun/2022
175.785141
0.323294
0.1842531613154625
06/Jun/2022
175.461847
-0.995984
-0.5644317366680088
01/Jun/2022
176.457831
-0.228916
-0.1295603682148271
31/May/2022
176.686747
-1.708835
-0.9578908742257978
27/May/2022
178.395582
0.596385
0.3354261493093245
26/May/2022
177.799197
-0.341365
-0.19162676718174942
25/May/2022
178.140562
-0.431727
-0.24176595507492207
24/May/2022
178.572289
1.004016
0.5654253336123847
23/May/2022
177.568273
-0.582329
-0.32687456200681264
20/May/2022
178.150602
-0.443776
-0.24848262580807554
19/May/2022
178.594378
-0.381526
-0.2131717127686641
18/May/2022
178.975904
0.006024
0.0033659295072444593
17/May/2022
178.96988
-1.269076
-0.7041074960509647
16/May/2022
180.238956
0.046185
0.02563088393817974
13/May/2022
180.192771
-0.337349
-0.18686577065367263
12/May/2022
180.53012
1.696787
0.9488091350397188
11/May/2022
178.833333
-0.106426
-0.059475882048103126
10/May/2022
178.939759
1.267068
0.7131473007295196
09/May/2022
177.672691
0.01004
0.005651159623864894
06/May/2022
177.662651
-0.843373
-0.4724619265510054
05/May/2022
178.506024
0.485944
0.27297145355737396
04/May/2022
178.02008
-0.275101
-0.15429525265744562
03/May/2022
178.295181
-0.740964
-0.4138627984868642
29/Apr/2022
179.036145
-0.53012
-0.2952224907055899
28/Apr/2022
179.566265
-0.7249
-0.4020718375190487
27/Apr/2022
180.291165
-0.730923
-0.40377558787190654
26/Apr/2022
181.022088
0.64257
0.3562322414011551
25/Apr/2022
180.379518
0.863454
0.4809898238410575
22/Apr/2022
179.516064
-0.006024
-0.0033555759445043887
21/Apr/2022
179.522088
-0.865462
-0.4797792308837278
20/Apr/2022
180.38755
0.714859
0.3978673642729601
19/Apr/2022
179.672691
-1.343373
-0.7421291626360852
14/Apr/2022
181.016064
-0.726908
-0.3999648470588453
13/Apr/2022
181.742972
-0.180723
-0.09934000076240755
12/Apr/2022
181.923695
0.192771
0.10607495728134855
11/Apr/2022
181.730924
-0.893574
-0.48929580082952506
08/Apr/2022
182.624498
-0.443775
-0.24240956268812347
07/Apr/2022
183.068273
-0.090362
-0.04933537531550178
06/Apr/2022
183.158635
-0.895582
-0.4865859715672801
05/Apr/2022
184.054217
-1.116466
-0.6029388572271994
04/Apr/2022
185.170683
1.09237
0.5934267770044155
01/Apr/2022
184.078313
0.028112
0.015274093615360952
31/Mar/2022
184.050201
0.455823
0.24827721031849898
30/Mar/2022
183.594378
-0.012048
-0.00656186183810364
29/Mar/2022
183.606426
0.086346
0.047049892306062636
28/Mar/2022
183.52008
0.789156
0.4318677882896274
25/Mar/2022
182.730924
-0.220883
-0.12073288786920809
24/Mar/2022
182.951807
0.23494
0.1285814516510947
23/Mar/2022
182.716867
0.562249
0.3086657951213732
22/Mar/2022
182.154618
-1.078314
-0.5884935574790672
21/Mar/2022
183.232932
-1.196787
-0.6489122287281693
18/Mar/2022
184.429719
1.040161
0.5671866006678526
17/Mar/2022
183.389558
0.859438
0.4708472223652732
16/Mar/2022
182.53012
-0.566266
-0.30927207924245975
15/Mar/2022
183.096386
0.156627
0.08561670839415504
14/Mar/2022
182.939759
-0.945783
-0.5143324427322296
11/Mar/2022
183.885542
0.060241
0.03277078817349523
10/Mar/2022
183.825301
-0.036145
-0.019658825048074514
09/Mar/2022
183.861446
-1.110442
-0.6003301431404539
08/Mar/2022
184.971888
-1.532128
-0.8214986641360045
07/Mar/2022
186.504016
-1.624498
-0.8635044021024905
04/Mar/2022
188.128514
1.086345
0.5808021826350827
03/Mar/2022
187.042169
-1.180723
-0.6273004242225755
02/Mar/2022
188.222892
-1.263052
-0.6665676478884365
01/Mar/2022
189.485944
3.329317
1.7884493577550693
28/Feb/2022
186.156627
0.365462
0.19670580137650787
25/Feb/2022
185.791165
0.080322
0.04325110946806698
24/Feb/2022
185.710843
-0.421687
-0.2265520164583805
23/Feb/2022
186.13253
0.098393
0.05288975538935631
22/Feb/2022
186.034137
-1.263052
-0.6743571575972771
21/Feb/2022
187.297189
-0.216867
-0.11565372997958084
18/Feb/2022
187.514056
0.899598
0.48206232766809526
17/Feb/2022
186.614458
0.576305
0.30977785508330646
16/Feb/2022
186.038153
0.785141
0.4238209093194123
15/Feb/2022
185.253012
0.024096
0.013008768026262163
14/Feb/2022
185.228916
-0.79518
-0.42746075218126584
11/Feb/2022
186.024096
-0.383535
-0.20575069697656315
10/Feb/2022
186.407631
-1.088353
-0.5804673661703602
09/Feb/2022
187.495984
1.140562
0.6120358547979355
08/Feb/2022
186.355422
-0.305221
-0.16351652661991525
07/Feb/2022
186.660643
-0.602409
-0.32169132862365185
04/Feb/2022
187.263052
-1.532129
-0.8115297180175377
03/Feb/2022
188.795181
-2.267068
-1.1865598839465141
02/Feb/2022
191.062249
1
0.5261434110463462
01/Feb/2022
190.062249
-0.134538
-0.07073621070160349
31/Jan/2022
190.196787
-0.883534
-0.4623887982687657
28/Jan/2022
191.080321
-0.548193
-0.2860706836144437
27/Jan/2022
191.628514
-0.654619
-0.34044535773192336
26/Jan/2022
192.283133
-0.578313
-0.2998593093613951
25/Jan/2022
192.861446
-0.590361
-0.30517213002822974
24/Jan/2022
193.451807
0.329317
0.17052234568847988
21/Jan/2022
193.12249
0.676707
0.3516351407918354
20/Jan/2022
192.445783
0.475903
0.24790503593584576
19/Jan/2022
191.96988
-0.869477
-0.4508815075544978
18/Jan/2022
192.839357
-0.586346
-0.30313758249595196
17/Jan/2022
193.425703
-0.628514
-0.32388577260343693
14/Jan/2022
194.054217
-0.399598
-0.20549763963232093
13/Jan/2022
194.453815
0.465863
0.2401504810979189
12/Jan/2022
193.987952
0.379518
0.1960234852165583
11/Jan/2022
193.608434
0.311245
0.16101889614131948
10/Jan/2022
193.297189
-0.317269
-0.16386637820198324
07/Jan/2022
193.614458
-0.170683
-0.08807847656389713
06/Jan/2022
193.785141
-0.899598
-0.4620793620603205
05/Jan/2022
194.684739
0.060241
0.030952424087948065
04/Jan/2022
194.624498
-1.048193
-0.5356869140211293
30/Dec/2021
195.672691
0.473896
0.24277608885854035
29/Dec/2021
195.198795
-0.841366
-0.4291804269636363
23/Dec/2021
196.040161
-0.449799
-0.22891703983246778
22/Dec/2021
196.48996
-0.315261
-0.1601893478222308
21/Dec/2021
196.805221
-1.5
-0.7564097366856518
20/Dec/2021
198.305221
-0.084337
-0.04251080593667132
17/Dec/2021
198.389558
-0.226908
-0.11424430439719938
16/Dec/2021
198.616466
-0.403614
-0.20280064202566897
15/Dec/2021
199.02008
-0.307229
-0.15413291913753774
14/Dec/2021
199.327309
-0.341366
-0.17096622692568075
13/Dec/2021
199.668675
0.186747
0.09361599913953107
10/Dec/2021
199.481928
0.044177
0.022150771244908392
09/Dec/2021
199.437751
-0.090361
-0.04528735279167078
08/Dec/2021
199.528112
-0.184739
-0.09250230972868141
07/Dec/2021
199.712851
0.419678
0.21058322956200812
06/Dec/2021
199.293173
0.568273
0.28595963565713206
03/Dec/2021
198.7249
0.429719
0.21670672874294408
02/Dec/2021
198.295181
0.45984
0.23243572037010313
01/Dec/2021
197.835341
-0.311245
-0.157078154250914
30/Nov/2021
198.146586
0.578313
0.292715521180873
29/Nov/2021
197.568273
-0.443775
-0.2241151508114294
26/Nov/2021
198.012048
1.526104
0.7766988156669364
25/Nov/2021
196.485944
0.516064
0.26333842731342183
24/Nov/2021
195.96988
-0.487951
-0.24837442086999323
23/Nov/2021
196.457831
-0.532129
-0.27013001068683906
22/Nov/2021
196.98996
-0.610442
-0.3089275091656949
19/Nov/2021
197.600402
0.805221
0.40916703138172883
18/Nov/2021
196.795181
0.672691
0.34299533929025683
17/Nov/2021
196.12249
-0.238956
-0.12169191298377381
16/Nov/2021
196.361446
-0.359438
-0.18271471370573955
15/Nov/2021
196.720884
-0.419678
-0.21288262331320734
12/Nov/2021
197.140562
-0.032129
-0.0162948529215945
11/Nov/2021
197.172691
-0.289156
-0.1464363898105339
10/Nov/2021
197.461847
-1.423695
-0.7158363477220481
09/Nov/2021
198.885542
0.516064
0.26015292534066153
08/Nov/2021
198.369478
-0.012048
-0.006073146145674875
05/Nov/2021
198.381526
1.706827
0.8678426908384388
04/Nov/2021
196.674699
1.600402
0.8204063911095371
03/Nov/2021
195.074297
-0.572289
-0.29251162092856553
02/Nov/2021
195.646586
0.273092
0.13977945237545888
01/Nov/2021
195.373494
-0.457831
-0.23378844012825833
29/Oct/2021
195.831325
-0.791165
-0.4023776730729023
28/Oct/2021
196.62249
0.158635
0.08074513248251186
27/Oct/2021
196.463855
2.146586
1.1046810255448785
26/Oct/2021
194.317269
0.5
0.2579749485583764
25/Oct/2021
193.817269
0.443775
0.2294911214667301
22/Oct/2021
193.373494
0.640562
0.33235731608130153
21/Oct/2021
192.732932
-0.716867
-0.37057004127463583
20/Oct/2021
193.449799
-0.052209
-0.026981115358761548
19/Oct/2021
193.502008
-0.066265
-0.034233399395984694
18/Oct/2021
193.568273
-0.508032
-0.2617692046435035
15/Oct/2021
194.076305
-0.620482
-0.31869144301800933
14/Oct/2021
194.696787
0.455823
0.23466883123582521
13/Oct/2021
194.240964
1.477912
0.7666987966137826
12/Oct/2021
192.763052
0.455823
0.23702853104913701
11/Oct/2021
192.307229
-0.449799
-0.2333502465082622
08/Oct/2021
192.757028
-0.957831
-0.4944540676665387
07/Oct/2021
193.714859
0.002008
0.0010365858484009407
06/Oct/2021
193.712851
-0.176707
-0.09113796628490947
05/Oct/2021
193.889558
-1.148595
-0.5889078533265233
04/Oct/2021
195.038153
0.098394
0.0504740543974921
01/Oct/2021
194.939759
0.130522
0.06699990308981088
30/Sept/2021
194.809237
-0.827309
-0.4228806002330464
29/Sept/2021
195.636546
0.184739
0.0945189521834403
28/Sept/2021
195.451807
-0.740964
-0.3776714076789302
27/Sept/2021
196.192771
-0.333333
-0.16961258235699822
24/Sept/2021
196.526104
-0.570282
-0.28934168280487904
23/Sept/2021
197.096386
-1.28514
-0.6478123371225605
22/Sept/2021
198.381526
-0.054217
-0.027322194671350112
21/Sept/2021
198.435743
0.124498
0.06277909253204476
20/Sept/2021
198.311245
0.518072
0.2619261282592398
17/Sept/2021
197.793173
-0.588353
-0.29657650682654796
16/Sept/2021
198.381526
-0.682731
-0.3429701596304152
15/Sept/2021
199.064257
-0.158635
-0.07962689347969108
14/Sept/2021
199.222892
0.106426
0.05344912057649717
13/Sept/2021
199.116466
0.078313
0.039345722827321454
10/Sept/2021
199.038153
-0.002008
-0.0010088416276954277
09/Sept/2021
199.040161
-0.17269
-0.08668617467856027
08/Sept/2021
199.212851
0.154618
0.07767475761728479
07/Sept/2021
199.058233
-0.51004
-0.2555716859863792
06/Sept/2021
199.568273
0.287148
0.14409192039637472
03/Sept/2021
199.281125
-0.343373
-0.17200944946145838
02/Sept/2021
199.624498
0.273092
0.13699025528819195
01/Sept/2021
199.351406
0.184739
0.09275598310835818
31/Aug/2021
199.166667
-0.427711
-0.21429010390262596
27/Aug/2021
199.594378
0.172691
0.08659589766683701
26/Aug/2021
199.421687
-0.058233
-0.029192411948029656
25/Aug/2021
199.47992
-0.865462
-0.43198500078229907
24/Aug/2021
200.345382
0.096386
0.048133075283933006
23/Aug/2021
200.248996
-0.24498
-0.12218820978441766
20/Aug/2021
200.493976
0.196787
0.09824750960434098
19/Aug/2021
200.297189
0.271085
0.1355248113016289
18/Aug/2021
200.026104
-0.10241
-0.05117211833192346
17/Aug/2021
200.128514
0.086345
0.043163399213092916
16/Aug/2021
200.042169
0.216868
0.1085287993636001
13/Aug/2021
199.825301
0.224899
0.11267462276954733
12/Aug/2021
199.600402
-0.303212
-0.15167909870804036
11/Aug/2021
199.903614
-0.016065
-0.008035727188217424
10/Aug/2021
199.919679
0.014057
0.007031818244711497
09/Aug/2021
199.905622
0.588353
0.2951841568730304
06/Aug/2021
199.317269
-1.100402
-0.5490543795412132
05/Aug/2021
200.417671
0.114458
0.05714236845516801
04/Aug/2021
200.303213
-0.086345
-0.04308857250935201
03/Aug/2021
200.389558
0.514056
0.25718809701851303
02/Aug/2021
199.875502
0.411647
0.20637673928441821
30/Jul/2021
199.463855
-4.120482
-2.02396808159166
29/Jul/2021
203.584337
0.01004
0.004931860332053609
28/Jul/2021
203.574297
-0.100402
-0.04929527353812365
27/Jul/2021
203.674699
0.162651
0.07992204962725352
26/Jul/2021
203.512048
0.210843
0.10370966566577901
23/Jul/2021
203.301205
-0.080321
-0.039492770842913236
22/Jul/2021
203.381526
0.465863
0.22958454419558533
21/Jul/2021
202.915663
-0.75502
-0.37070627391179317
20/Jul/2021
203.670683
0.11245
0.05524217730854443
19/Jul/2021
203.558233
1.261044
0.623362097236062
16/Jul/2021
202.297189
0.556225
0.27571247255465675
15/Jul/2021
201.740964
-0.668675
-0.33035729093909405
14/Jul/2021
202.409639
-0.024096
-0.01190315438284039
13/Jul/2021
202.433735
0.409639
0.2027673966178767
12/Jul/2021
202.024096
0.341365
0.16925841806455905
09/Jul/2021
201.682731
-0.995984
-0.491410259829208
08/Jul/2021
202.678715
0.018072
0.008917370305590118
07/Jul/2021
202.660643
0.59237
0.29315339375419913
06/Jul/2021
202.068273
1.088353
0.5415232526712122
05/Jul/2021
200.97992
-0.028112
-0.013985510787947021
02/Jul/2021
201.008032
0.329317
0.1641016088826361
01/Jul/2021
200.678715
-0.026104
-0.01300616503881753
30/Jun/2021
200.704819
0.224899
0.11218031212302958
29/Jun/2021
200.47992
0.008032
0.004006546793234172
28/Jun/2021
200.471888
0.550201
0.2752082619230799
25/Jun/2021
199.921687
-0.379518
-0.1894736479493471
24/Jun/2021
200.301205
0.526105
0.26334863554066545
23/Jun/2021
199.7751
-0.026105
-0.013065486767209438
22/Jun/2021
199.801205
-0.311245
-0.15553505041790253
21/Jun/2021
200.11245
-0.078313
-0.03911918753214403
18/Jun/2021
200.190763
0.670683
0.33614812103122654
17/Jun/2021
199.52008
-0.568273
-0.2840110338656244
16/Jun/2021
200.088353
0.12249
0.0612554553874028
15/Jun/2021
199.965863
-0.226908
-0.11334475209397046
14/Jun/2021
200.192771
-0.184739
-0.09219547642846744
11/Jun/2021
200.37751
0.64257
0.32171136407080303
10/Jun/2021
199.73494
-0.309237
-0.15458435463482648
09/Jun/2021
200.044177
0.676707
0.33942698876602084
08/Jun/2021
199.36747
0.433735
0.21802988819367414
07/Jun/2021
198.933735
-0.108434
-0.05447790312212685
04/Jun/2021
199.042169
0.441767
0.22244013383215608
03/Jun/2021
198.600402
-0.375502
-0.18871732327950624
02/Jun/2021
198.975904
0.353414
0.17793251912207927
01/Jun/2021
198.62249
-0.457831
-0.22997300672425577
28/May/2021
199.080321
0.313253
0.15759803832292782
27/May/2021
198.767068
-0.686747
-0.3443137951510228
26/May/2021
199.453815
0.495984
0.24929101684869093
25/May/2021
198.957831
0.453815
0.2286175409166533
24/May/2021
198.504016
0.411647
0.20780558184954614
21/May/2021
198.092369
0.134538
0.06796295924256716
20/May/2021
197.957831
-0.006024
-0.003042979739912622
19/May/2021
197.963855
0.118473
0.059881609973590384
18/May/2021
197.845382
0.028113
0.014211600504908396
17/May/2021
197.817269
0.086345
0.04366792925116761
14/May/2021
197.730924
0.457832
0.23208030824599232
13/May/2021
197.273092
-0.361446
-0.18288605000812155
12/May/2021
197.634538
-0.668675
-0.3371982681894317
11/May/2021
198.303213
-0.815261
-0.4094351385999473
10/May/2021
199.118474
-0.216867
-0.1087950580725171
07/May/2021
199.335341
0.253012
0.12708913004528896
06/May/2021
199.082329
0.220883
0.11107381769717192
05/May/2021
198.861446
-0.291164
-0.1462014482260614
04/May/2021
199.15261
0.68273
0.34399678177867593
30/Apr/2021
198.46988
0.090362
0.04555006530462485
29/Apr/2021
198.379518
-0.540161
-0.2715472912059143
28/Apr/2021
198.919679
-0.26506
-0.13307244386830258
27/Apr/2021
199.184739
-0.136546
-0.06850547847912981
26/Apr/2021
199.321285
0
0
23/Apr/2021
199.321285
-0.152611
-0.07650675254269862
22/Apr/2021
199.473896
0.253012
0.12700074154876254
21/Apr/2021
199.220884
-0.154618
-0.07755115269879044
20/Apr/2021
199.375502
0.23494
0.1179769694533653
19/Apr/2021
199.140562
0.172691
0.08679340997723195
16/Apr/2021
198.967871
-0.34739
-0.17429172169611237
15/Apr/2021
199.315261
1.082329
0.5459884939804048
14/Apr/2021
198.232932
-0.267068
-0.13454307304785895
13/Apr/2021
198.5
0.070281
0.03541858566054815
12/Apr/2021
198.429719
-0.006024
-0.003035743414431139
09/Apr/2021
198.435743
-0.106426
-0.05360372586641783
08/Apr/2021
198.542169
0.427711
0.2158908563856556
07/Apr/2021
198.114458
0.220884
0.11161757076558737
06/Apr/2021
197.893574
0.224899
0.11377574114866708
01/Apr/2021
197.668675
0.618474
0.3138662111793532
31/Mar/2021
197.050201
-0.114458
-0.058051985878463136
30/Mar/2021
197.164659
-0.742972
-0.37541351803660367
29/Mar/2021
197.907631
-0.42771
-0.2156499178832682
26/Mar/2021
198.335341
-0.206828
-0.1041733355899824
25/Mar/2021
198.542169
0.297189
0.1499099750218139
24/Mar/2021
198.24498
0.325301
0.16436010893085573
23/Mar/2021
197.919679
0.83735
0.4248732010874501
22/Mar/2021
197.082329
0.335341
0.1704427617463704
19/Mar/2021
196.746988
0.473896
0.24144725859823923
18/Mar/2021
196.273092
-0.552209
-0.28055793497808496
17/Mar/2021
196.825301
-0.859438
-0.4347518196637324
16/Mar/2021
197.684739
0.050201
0.0254009246096449
15/Mar/2021
197.634538
0.337349
0.17098520344352194
12/Mar/2021
197.297189
-1.148594
-0.5787948640863787
11/Mar/2021
198.445783
-0.289157
-0.1454988237096104
10/Mar/2021
198.73494
-0.046185
-0.023234097301743313
09/Mar/2021
198.781125
0.429719
0.21664530071443003
08/Mar/2021
198.351406
0.148595
0.07497118696263091
05/Mar/2021
198.202811
-0.431727
-0.21734739806427822
04/Mar/2021
198.634538
0.614458
0.3103008543376005
03/Mar/2021
198.02008
-0.891567
-0.44822262217757414
02/Mar/2021
198.911647
0.893575
0.4512593173819004
01/Mar/2021
198.018072
0.724899
0.3674222422283208
26/Feb/2021
197.293173
-0.259036
-0.1311228061236207
25/Feb/2021
197.552209
-0.391566
-0.19781677903232875
24/Feb/2021
197.943775
-0.801205
-0.4031321948358142
23/Feb/2021
198.74498
-0.696787
-0.34936864553551616
22/Feb/2021
199.441767
0.114458
0.057422136773039964
19/Feb/2021
199.327309
-0.927711
-0.46326479106491314
18/Feb/2021
200.25502
-0.708835
-0.35271765661541477
17/Feb/2021
200.963855
0.604417
0.30166634825557853
16/Feb/2021
200.359438
-0.574297
-0.28581412673188006
15/Feb/2021
200.933735
-0.714859
-0.3545073069044062
12/Feb/2021
201.648594
-0.732932
-0.3621536088229713
11/Feb/2021
202.381526
0.267068
0.1321370092188061
10/Feb/2021
202.114458
-0.200803
-0.09925252252720569
09/Feb/2021
202.315261
0.445783
0.2208273407235937
08/Feb/2021
201.869478
0.242972
0.12050598149035029
05/Feb/2021
201.626506
-0.614458
-0.3038246989368583
04/Feb/2021
202.240964
-0.967871
-0.4762937595700502
03/Feb/2021
203.208835
-0.100402
-0.04938388510109848
02/Feb/2021
203.309237
-0.34739
-0.17057632993204783
01/Feb/2021
203.656627
0.10241
0.05031092035789168
29/Jan/2021
203.554217
-0.720883
-0.3528981261054333
28/Jan/2021
204.2751
-0.397591
-0.19425698565716323
27/Jan/2021
204.672691
-0.004016
-0.0019621187280485218
26/Jan/2021
204.676707
-0.14257
-0.06960770591920408
25/Jan/2021
204.819277
0.843373
0.4134669750011256
22/Jan/2021
203.975904
0.160643
0.0788179448446699
21/Jan/2021
203.815261
-0.321285
-0.1573873009490422
20/Jan/2021
204.136546
-0.136546
-0.06684482946975709
19/Jan/2021
204.273092
0.204819
0.10036788031229137
18/Jan/2021
204.068273
-0.02008
-0.009838876008764694
15/Jan/2021
204.088353
-0.026105
-0.012789392900330461
14/Jan/2021
204.114458
0.295181
0.1448248685525462
13/Jan/2021
203.819277
0.672691
0.33113576420132407
12/Jan/2021
203.146586
-0.753012
-0.3693052891649154
11/Jan/2021
203.899598
-0.409639
-0.20049950066623762
08/Jan/2021
204.309237
0.012048
0.005897291127192161
07/Jan/2021
204.297189
-0.759036
-0.370159940279794
06/Jan/2021
205.056225
-0.47992
-0.2334966436195444
05/Jan/2021
205.536145
-0.445783
-0.21641850055894224
04/Jan/2021
205.981928
0.885542
0.4317687002051806
30/Dec/2020
205.096386
0.054217
0.026441877914391357
29/Dec/2020
205.042169
1.58233
0.7777112219183463
23/Dec/2020
203.459839
-1.849398
-0.9007865535051401
22/Dec/2020
205.309237
0.35743
0.17439709619149638
21/Dec/2020
204.951807
0.532128
0.26031153292242476
18/Dec/2020
204.419679
0.508032
0.24914319876980837
17/Dec/2020
203.911647
0.307229
0.15089505572516604
16/Dec/2020
203.604418
-0.259036
-0.12706348044117804
15/Dec/2020
203.863454
-0.648594
-0.317142195945346
14/Dec/2020
204.512048
-0.813253
-0.3960802667957613
11/Dec/2020
205.325301
0.431727
0.21070792586203801
10/Dec/2020
204.893574
0.839357
0.4113401880834445
09/Dec/2020
204.054217
0.086346
0.04233313784993128
08/Dec/2020
203.967871
0.564257
0.27740755874671924
07/Dec/2020
203.403614
1.124498
0.5559140371169112
04/Dec/2020
202.279116
-0.070282
-0.03473299189157954
03/Dec/2020
202.349398
0.421687
0.20883067406236283
02/Dec/2020
201.927711
0.24498
0.1214680100697367
01/Dec/2020
201.682731
-0.676707
-0.33440842032779317
30/Nov/2020
202.359438
-0.136546
-0.0674314607641799
27/Nov/2020
202.495984
-0.168675
-0.08322862053615376
26/Nov/2020
202.664659
0.604418
0.29912762501357204
25/Nov/2020
202.060241
0.421687
0.20913014482339523
24/Nov/2020
201.638554
0.435743
0.21656904187089115
23/Nov/2020
201.202811
-0.066265
-0.03292358732744418
20/Nov/2020
201.269076
0.487951
0.24302633028876594
19/Nov/2020
200.781125
0.228916
0.11414284646448347
18/Nov/2020
200.552209
0.022089
0.01101530283829681
17/Nov/2020
200.53012
0.53012
0.26506
16/Nov/2020
200
190
1900
13/Nov/2020
10
0
0
12/Nov/2020
10
--
--
iShares UK Credit Bond Index Fund (IE)
Fund Inception
16-Nov-2020
Month End Date
Monthly Total (NAV) Return
30/Nov/2020
--
31/Dec/2020
1.548995
31/Jan/2021
-0.943949
28/Feb/2021
-3.075861
31/Mar/2021
-0.123153
30/Apr/2021
0.720466
31/May/2021
0.300491
30/Jun/2021
0.82312
31/Jul/2021
1.44971
31/Aug/2021
-0.148993
30/Sept/2021
-2.187831
31/Oct/2021
0.524661
30/Nov/2021
1.182273
31/Dec/2021
-1.173526
31/Jan/2022
-2.872261
28/Feb/2022
-2.1242
31/Mar/2022
-1.131534
30/Apr/2022
-2.724287
31/May/2022
-1.312248
30/Jun/2022
-2.866235
31/Jul/2022
2.918051
31/Aug/2022
-5.90805
30/Sept/2022
-7.9352
31/Oct/2022
4.018893
30/Nov/2022
3.41303
31/Dec/2022
-1.707423
31/Jan/2023
3.499084
28/Feb/2023
-2.200494
31/Mar/2023
1.107691
30/Apr/2023
-0.01499
31/May/2023
-2.221397
30/Jun/2023
-1.17249
31/Jul/2023
2.089505
31/Aug/2023
0.015214
30/Sept/2023
0.169363
31/Oct/2023
-0.002994
30/Nov/2023
2.993617
31/Dec/2023
4.417408
31/Jan/2024
-0.922865
29/Feb/2024
-0.633279
Ex-Date
Total Distribution
31/Jul/2023
5.917112
29/Jul/2022
5.636546
30/Jul/2021
4.150602