27-Mar-2024
iShares Edge MSCI Europe Multifactor UCITS ETF
Inception Date
04/Sept/2015
Fund Holdings as of
27/Mar/2024
Number of Securities
157.00
Shares Outstanding
22’224’519.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
11717642.77
5.63862
11717642.77
99171
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAN
SANOFI SA
Health Care
Equity
6254728.64
3.00982
6254728.64
68164
91.76
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
5946409.26
2.86146
5946409.26
545292
10.9
Spain
Bolsa De Madrid
EUR
UCG
UNICREDIT
Financials
Equity
5583027.26
2.6866
5583027.26
162203
34.42
Italy
Borsa Italiana
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
5461836.97
2.62828
5461836.97
68294
79.98
United Kingdom
London Stock Exchange
GBP
HOLN
HOLCIM LTD AG
Materials
Equity
5347712.34
2.57336
5347712.34
64810
82.51
Switzerland
SIX Swiss Exchange
CHF
BA.
BAE SYSTEMS PLC
Industrials
Equity
5199061.69
2.50183
5199061.69
329100
15.8
United Kingdom
London Stock Exchange
GBP
III
3I GROUP PLC
Financials
Equity
5084169.66
2.44654
5084169.66
155458
32.7
United Kingdom
London Stock Exchange
GBP
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
4781767.69
2.30102
4781767.69
66257
72.17
France
Nyse Euronext - Euronext Paris
EUR
ML
MICHELIN
Consumer Discretionary
Equity
4709331.84
2.26617
4709331.84
131988
35.68
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
4627217.25
2.22665
4627217.25
31835
145.35
Netherlands
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
4469235.39
2.15063
4469235.39
161753
27.63
Netherlands
Euronext Amsterdam
EUR
NOKIA
NOKIA
Information Technology
Equity
3542978.13
1.70491
3542978.13
1064277
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
3518545.5
1.69315
3518545.5
148650
23.67
Italy
Borsa Italiana
EUR
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
3422315.1
1.64684
3422315.1
166977
20.5
United Kingdom
London Stock Exchange
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
3306484.61
1.59111
3306484.61
136378
24.25
France
Nyse Euronext - Euronext Paris
EUR
ASML
ASML HOLDING NV
Information Technology
Equity
3121562.4
1.50212
3121562.4
3487
895.2
Netherlands
Euronext Amsterdam
EUR
HNR1
HANNOVER RUECK
Financials
Equity
3049415.6
1.4674
3049415.6
12034
253.4
Germany
Xetra
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
3004810.68
1.44594
3004810.68
64398
46.66
Spain
Bolsa De Madrid
EUR
HO
THALES SA
Industrials
Equity
2994050.8
1.44076
2994050.8
18878
158.6
France
Nyse Euronext - Euronext Paris
EUR
SCMN
SWISSCOM AG
Communication
Equity
2928520.5
1.40923
2928520.5
5169
566.55
Switzerland
SIX Swiss Exchange
CHF
UCB
UCB SA
Health Care
Equity
2870140
1.38113
2870140
25232
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
2768911.92
1.33242
2768911.92
10845
255.32
Switzerland
SIX Swiss Exchange
CHF
BEI
BEIERSDORF AG
Consumer Staples
Equity
2650872.3
1.27562
2650872.3
19542
135.65
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
2645113.44
1.27285
2645113.44
40030
66.08
Netherlands
NASDAQ
USD
MT
ARCELORMITTAL SA
Materials
Equity
2603498.41
1.25282
2603498.41
102118
25.5
France
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
2514255.9
1.20988
2514255.9
4381
573.9
Netherlands
Euronext Amsterdam
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
2281616.1
1.09793
2281616.1
22839
99.9
France
Nyse Euronext - Euronext Paris
EUR
RHM
RHEINMETALL AG
Industrials
Equity
2223925.2
1.07017
2223925.2
4347
511.6
Germany
Xetra
EUR
RIO
RIO TINTO PLC
Materials
Equity
2141187.91
1.03036
2141187.91
36852
58.1
United Kingdom
London Stock Exchange
GBP
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
1996965.31
0.96096
1996965.31
68056
29.34
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
1934851.6
0.93107
1934851.6
25867
74.8
Netherlands
Euronext Amsterdam
EUR
REP
REPSOL SA
Energy
Equity
1861184.04
0.89562
1861184.04
121092
15.37
Spain
Bolsa De Madrid
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
1571690.25
0.75631
1571690.25
19416
80.95
Netherlands
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1527566.69
0.73508
1527566.69
37783
40.43
France
Nyse Euronext - Euronext Paris
EUR
NESN
NESTLE SA
Consumer Staples
Equity
1522937.83
0.73285
1522937.83
15546
97.96
Switzerland
SIX Swiss Exchange
CHF
SGE
SAGE GROUP PLC
Information Technology
Equity
1500897.1
0.72224
1500897.1
101774
14.75
United Kingdom
London Stock Exchange
GBP
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1493996
0.71892
1493996
32060
46.6
Germany
Xetra
EUR
HEN
HENKEL AG
Consumer Staples
Equity
1393246.02
0.67044
1393246.02
20739
67.18
Germany
Xetra
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
1335294.6
0.64255
1335294.6
16410
81.37
Switzerland
SIX Swiss Exchange
CHF
SOON
SONOVA HOLDING AG
Health Care
Equity
1326864.24
0.6385
1326864.24
4944
268.38
Switzerland
SIX Swiss Exchange
CHF
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1316106
0.63332
1316106
13005
101.2
Germany
Xetra
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
1296647.82
0.62396
1296647.82
12091
107.24
United Kingdom
London Stock Exchange
GBP
PNDORA
PANDORA
Consumer Discretionary
Equity
1260665.63
0.60664
1260665.63
8437
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
1216260.3
0.58527
1216260.3
2701
450.3
Germany
Xetra
EUR
VACN
VAT GROUP AG
Industrials
Equity
1202080.09
0.57845
1202080.09
2523
476.45
Switzerland
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
1109571
0.53393
1109571
7692
144.25
Netherlands
Euronext Amsterdam
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
1109022.58
0.53367
1109022.58
40857
27.14
Switzerland
SIX Swiss Exchange
CHF
VOLV A
VOLVO CLASS A
Industrials
Equity
1085584.75
0.52239
1085584.75
38829
27.96
Sweden
Nasdaq Omx Nordic
SEK
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
1051692.4
0.50608
1051692.4
42152
24.95
Germany
Xetra
EUR
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
1039552.04
0.50024
1039552.04
132814
7.83
United Kingdom
London Stock Exchange
GBP
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
1031961.82
0.49659
1031961.82
133570
7.73
Italy
Borsa Italiana
EUR
ELE
ENDESA SA
Utilities
Equity
929476.52
0.44727
929476.52
54419
17.08
Spain
Bolsa De Madrid
EUR
GEBN
GEBERIT AG
Industrials
Equity
921021.78
0.4432
921021.78
1694
543.7
Switzerland
SIX Swiss Exchange
CHF
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
918279
0.44188
918279
101647
9.03
Ireland
Irish Stock Exchange - All Market
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
914282.07
0.43996
914282.07
56823
16.09
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
885535.8
0.42613
885535.8
20905
42.36
Netherlands
Euronext Amsterdam
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
881408.82
0.42414
881408.82
11793
74.74
France
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
864007.76
0.41577
864007.76
37631
22.96
Italy
Borsa Italiana
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
856040.56
0.41193
856040.56
248849
3.44
Netherlands
Euronext Amsterdam
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
843242.4
0.40577
843242.4
21060
40.04
Spain
Bolsa De Madrid
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
833348.6
0.40101
833348.6
25238
33.02
United Kingdom
London Stock Exchange
GBP
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
829760.1
0.39929
829760.1
5889
140.9
Germany
Xetra
EUR
BT/A
BT GROUP PLC
Communication
Equity
822729.98
0.3959
822729.98
645204
1.28
United Kingdom
London Stock Exchange
GBP
CNA
CENTRICA PLC
Utilities
Equity
819569.94
0.39438
819569.94
544324
1.51
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
773592.23
0.37226
773592.23
773592
100
European Union
--
EUR
FGR
EIFFAGE SA
Industrials
Equity
773370.3
0.37215
773370.3
7334
105.45
France
Nyse Euronext - Euronext Paris
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
763803.69
0.36755
763803.69
63227
12.08
United Kingdom
London Stock Exchange
GBP
BAMI
BANCO BPM
Financials
Equity
740970.33
0.35656
740970.33
120955
6.13
Italy
Borsa Italiana
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
739769.71
0.35598
739769.71
90544
8.17
United Kingdom
London Stock Exchange
GBP
CON
CONTINENTAL AG
Consumer Discretionary
Equity
737873.94
0.35507
737873.94
10977
67.22
Germany
Xetra
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
731580
0.35204
731580
20550
35.6
Germany
Xetra
EUR
EN
BOUYGUES SA
Industrials
Equity
724201.81
0.34849
724201.81
19073
37.97
France
Nyse Euronext - Euronext Paris
EUR
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
704782.82
0.33915
704782.82
595
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
A5G
AIB GROUP PLC
Financials
Equity
697261.45
0.33553
697261.45
152307
4.58
Ireland
Irish Stock Exchange - All Market
EUR
AGS
AGEAS SA
Financials
Equity
684911.28
0.32958
684911.28
15943
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
SAAB B
SAAB B
Industrials
Equity
668777.83
0.32182
668777.83
7962
84
Sweden
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industrials
Equity
664007.7
0.31953
664007.7
9863
67.32
United Kingdom
London Stock Exchange
GBP
BOL
BOLIDEN
Materials
Equity
657521.02
0.3164
657521.02
25470
25.82
Sweden
Nasdaq Omx Nordic
SEK
CCH
COCA COLA HBC AG
Consumer Staples
Equity
654948.56
0.31517
654948.56
22285
29.39
United Kingdom
London Stock Exchange
GBP
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
651628.71
0.31357
651628.71
7517
86.69
Switzerland
SIX Swiss Exchange
CHF
SMIN
SMITHS GROUP PLC
Industrials
Equity
647262.11
0.31147
647262.11
33538
19.3
United Kingdom
London Stock Exchange
GBP
SKF B
SKF B
Industrials
Equity
633137.82
0.30467
633137.82
32893
19.25
Sweden
Nasdaq Omx Nordic
SEK
SYENS
SYENSQO SA
Materials
Equity
626680.4
0.30156
626680.4
7190
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
BALN
BALOISE HOLDING AG
Financials
Equity
621931.28
0.29928
621931.28
4289
145.01
Switzerland
SIX Swiss Exchange
CHF
MC
LVMH
Consumer Discretionary
Equity
616912.9
0.29686
616912.9
743
830.3
France
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
613887.68
0.29541
613887.68
38416
15.98
Spain
Bolsa De Madrid
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
608859.2
0.29299
608859.2
39067
15.59
Netherlands
Euronext Amsterdam
EUR
AKE
ARKEMA SA
Materials
Equity
592964.96
0.28534
592964.96
6068
97.72
France
Nyse Euronext - Euronext Paris
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
588438.57
0.28316
588438.57
10587
55.58
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
577516.13
0.27791
577516.13
352795
1.64
United Kingdom
London Stock Exchange
GBP
SKA B
SKANSKA B
Industrials
Equity
566877.4
0.27279
566877.4
33005
17.18
Sweden
Nasdaq Omx Nordic
SEK
G1A
GEA GROUP AG
Industrials
Equity
565687.92
0.27221
565687.92
14343
39.44
Germany
Xetra
EUR
RXL
REXEL SA
Industrials
Equity
562199.88
0.27053
562199.88
22506
24.98
France
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
560893.3
0.26991
560893.3
10849
51.7
Netherlands
Euronext Amsterdam
EUR
ADEN
ADECCO GROUP AG
Industrials
Equity
558700.14
0.26885
558700.14
15510
36.02
Switzerland
SIX Swiss Exchange
CHF
ELISA
ELISA
Communication
Equity
558538.38
0.26877
558538.38
13462
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
543345.1
0.26146
543345.1
70769
7.68
United Kingdom
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
539619.48
0.25967
539619.48
97250
5.55
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
538971.71
0.25936
538971.71
187712
2.87
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
538005
0.25889
538005
5785
93
Germany
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
535104.56
0.2575
535104.56
8335
64.2
Norway
Oslo Bors Asa
NOK
ITRK
INTERTEK GROUP PLC
Industrials
Equity
521801.77
0.2511
521801.77
8997
58
United Kingdom
London Stock Exchange
GBP
G24
SCOUT24 N
Communication
Equity
517593.44
0.24907
517593.44
7484
69.16
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
517571.13
0.24906
517571.13
163088
3.17
United Kingdom
London Stock Exchange
GBP
TEP
TELEPERFORMANCE
Industrials
Equity
516694.64
0.24864
516694.64
5698
90.68
France
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
513514.56
0.24711
513514.56
21468
23.92
France
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
510297.84
0.24556
510297.84
27794
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
505344.58
0.24318
505344.58
9767
51.74
Italy
Borsa Italiana
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
497020.16
0.23917
497020.16
7028
70.72
Germany
Xetra
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
496528.33
0.23893
496528.33
20353
24.4
Sweden
Nasdaq Omx Nordic
SEK
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
491092.18
0.23632
491092.18
700
701.56
Switzerland
SIX Swiss Exchange
CHF
EXO
EXOR NV
Financials
Equity
489693.6
0.23564
489693.6
4752
103.05
Netherlands
Euronext Amsterdam
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
484938.24
0.23336
484938.24
31874
15.21
United Kingdom
London Stock Exchange
GBP
TLX
TALANX AG
Financials
Equity
475094.5
0.22862
475094.5
6535
72.7
Germany
Xetra
EUR
SECU B
SECURITAS B
Industrials
Equity
474231.19
0.2282
474231.19
49075
9.66
Sweden
Nasdaq Omx Nordic
SEK
DEMANT
DEMANT
Health Care
Equity
463999.04
0.22328
463999.04
10090
45.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
463202.32
0.2229
463202.32
19538
23.71
Sweden
Nasdaq Omx Nordic
SEK
ORK
ORKLA
Consumer Staples
Equity
461396.67
0.22203
461396.67
70376
6.56
Norway
Oslo Bors Asa
NOK
HELN
HELVETIA HOLDING AG
Financials
Equity
451177.33
0.21711
451177.33
3557
126.84
Switzerland
SIX Swiss Exchange
CHF
BOL
BOLLORE
Communication
Equity
445908.49
0.21457
445908.49
71517
6.24
France
Nyse Euronext - Euronext Paris
EUR
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
440728.51
0.21208
440728.51
65058
6.77
Sweden
Nasdaq Omx Nordic
SEK
GFC
GECINA SA
Real Estate
Equity
433308.5
0.20851
433308.5
4595
94.3
France
Nyse Euronext - Euronext Paris
EUR
GETI B
GETINGE B
Health Care
Equity
431194.12
0.20749
431194.12
22825
18.89
Sweden
Nasdaq Omx Nordic
SEK
AM
DASSAULT AVIATION SA
Industrials
Equity
425596
0.2048
425596
2066
206
France
Nyse Euronext - Euronext Paris
EUR
TEMN
TEMENOS AG
Information Technology
Equity
425451.65
0.20473
425451.65
6375
66.74
Switzerland
SIX Swiss Exchange
CHF
IPN
IPSEN SA
Health Care
Equity
414850.8
0.19963
414850.8
3799
109.2
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
411125
0.19784
411125
506
812.5
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
410770.8
0.19767
410770.8
4059
101.2
France
Nyse Euronext - Euronext Paris
EUR
TEL2 B
TELE2 B
Communication
Equity
406717.85
0.19572
406717.85
53515
7.6
Sweden
Nasdaq Omx Nordic
SEK
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
400726.8
0.19283
400726.8
10635
37.68
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
389944
0.18764
389944
6170
63.2
France
Nyse Euronext - Euronext Paris
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
379583.3
0.18266
379583.3
7496
50.64
Sweden
Nasdaq Omx Nordic
SEK
ORNBV
ORION CLASS B
Health Care
Equity
370832.4
0.17845
370832.4
10755
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
366765.62
0.17649
366765.62
16710
21.95
United Kingdom
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
354240
0.17046
354240
41
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
SDR
SCHRODERS PLC
Financials
Equity
351733.41
0.16926
351733.41
80900
4.35
United Kingdom
London Stock Exchange
GBP
WRT1V
WARTSILA
Industrials
Equity
344392.89
0.16572
344392.89
24033
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
337003.2
0.16217
337003.2
4176
80.7
France
Nyse Euronext - Euronext Paris
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
330936.84
0.15925
330936.84
243796
1.36
United Kingdom
London Stock Exchange
GBP
BCVN
BC VAUD N
Financials
Equity
324858.53
0.15632
324858.53
3029
107.25
Switzerland
SIX Swiss Exchange
CHF
ENG
ENAGAS SA
Utilities
Equity
322476.16
0.15518
322476.16
23547
13.7
Spain
Bolsa De Madrid
EUR
VOE
VOESTALPINE AG
Materials
Equity
310466.88
0.1494
310466.88
11868
26.16
Austria
Wiener Boerse Ag
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
309013.05
0.1487
309013.05
2304863
13.41
Denmark
--
DKK
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
302043.18
0.14535
302043.18
35065
8.61
United Kingdom
London Stock Exchange
GBP
BKW
BKW N AG
Utilities
Equity
292559.2
0.14078
292559.2
2073
141.13
Switzerland
SIX Swiss Exchange
CHF
SK
SEB SA
Consumer Discretionary
Equity
290598
0.13984
290598
2442
119
France
Nyse Euronext - Euronext Paris
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
282606.41
0.13599
282606.41
929
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BNZL
BUNZL
Industrials
Equity
282249.61
0.13582
282249.61
7913
35.67
United Kingdom
London Stock Exchange
GBP
GBP
GBP CASH
Cash and/or Derivatives
Cash
281457.58
0.13544
281457.58
241143
116.72
United Kingdom
--
GBP
ANA
ACCIONA SA
Utilities
Equity
273347.1
0.13154
273347.1
2379
114.9
Spain
Bolsa De Madrid
EUR
COV
COVIVIO SA
Real Estate
Equity
227705.52
0.10957
227705.52
4899
46.48
France
Nyse Euronext - Euronext Paris
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
226760.96
0.10912
226760.96
4624
49.04
Germany
Xetra
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
221064.96
0.10638
221064.96
5349
41.33
Switzerland
SIX Swiss Exchange
CHF
NOVN
NOVARTIS AG
Health Care
Equity
212237.54
0.10213
212237.54
2400
88.43
Switzerland
SIX Swiss Exchange
CHF
JDEP
JDE PEETS NV
Consumer Staples
Equity
184464
0.08877
184464
9450
19.52
Netherlands
Euronext Amsterdam
EUR
ORA
ORANGE SA
Communication
Equity
159961.22
0.07697
159961.22
14803
10.81
France
Nyse Euronext - Euronext Paris
EUR
BNR
BRENNTAG
Industrials
Equity
156261.6
0.07519
156261.6
1980
78.92
Germany
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
136231.82
0.06556
136231.82
1326
102.7
Ireland
--
EUR
CITFT
CASH COLLATERAL EUR CITFT
Cash and/or Derivatives
Cash Collateral and Margins
120000
0.05774
120000
120000
100
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
108014.46
0.05198
108014.46
105850
102.04
Switzerland
--
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
81813.16
0.03937
81813.16
939335
8.71
Sweden
--
SEK
ALFA
ALFA LAVAL
Industrials
Equity
66149.8
0.03183
66149.8
1790
36.96
Sweden
Nasdaq Omx Nordic
SEK
NOK
NOK CASH
Cash and/or Derivatives
Cash
41479.61
0.01996
41479.61
484254
8.57
Norway
--
NOK
USD
USD CASH
Cash and/or Derivatives
Cash
24818.64
0.01194
24818.64
26855
92.42
United States
--
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
14290.21
0.00688
14290.21
718
19.9
United Kingdom
London Stock Exchange
GBP
SXOM4
STOXX EUROPE 600 JUN 24
Cash and/or Derivatives
Futures
0
0
1781500
70
509
European Union
Eurex Deutschland
EUR
iShares Edge MSCI Europe Multifactor UCITS ETF
The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in Europe that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
Net Assets
EUR 203’598’457
Net Assets of Fund
EUR 207’823’407
Share Class launch date
04/Sept/2015
Fund Launch Date
04/Sept/2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Diversified Multiple-Factor Index
SFDR Classification
Other
Shares Outstanding
22’224’519
Total Expense Ratio
0.45%
ISIN
IE00BZ0PKV06
Use of Income
Accumulating
Securities Lending Return
0.02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
SSB-STATE STREET DUBLIN
Fiscal Year End
31 May
Bloomberg Ticker
IFSE SW
Valor
29337985
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
9.160983
22224519
203598456.88
187.123735
191.015272
26/Mar/2024
EUR
9.146346
22224519
203273150.58
186.824757
190.711382
25/Mar/2024
EUR
9.10858
22224519
202433827.55
186.053343
189.917916
22/Mar/2024
EUR
9.095945
22224519
202153016.01
185.795258
189.645684
21/Mar/2024
EUR
9.079913
22224519
201796720.13
185.467786
189.319621
20/Mar/2024
EUR
8.985156
22224519
199690786.73
183.532264
187.350362
19/Mar/2024
EUR
8.963603
22224519
199211770.08
183.092019
186.895116
18/Mar/2024
EUR
8.928867
22224519
198439783.84
182.382495
186.165255
15/Mar/2024
EUR
8.935888
22224519
198595819.61
182.525908
186.300842
14/Mar/2024
EUR
8.938508
22224519
198654047.06
182.579424
186.356621
13/Mar/2024
EUR
8.935887
22224519
198595792.3
182.525887
186.299878
12/Mar/2024
EUR
8.925326
22224519
198361090.99
182.310166
186.076615
11/Mar/2024
EUR
8.819275
22224519
196004157
180.143951
183.857909
08/Mar/2024
EUR
8.856821
22224519
196838593.74
180.910872
184.636055
07/Mar/2024
EUR
8.885528
22224519
197476590.94
181.497246
185.23769
06/Mar/2024
EUR
8.781085
22224519
195155406.14
179.363876
183.05746
05/Mar/2024
EUR
8.767961
22224519
194863722.98
179.095803
182.783726
04/Mar/2024
EUR
8.785846
22249362
195479480.22
179.461125
183.153665
01/Mar/2024
EUR
8.767937
22249362
195081021.08
179.095313
182.772101
29/Feb/2024
EUR
8.74101
22239362
194394503.79
178.545298
182.178171
28/Feb/2024
EUR
8.725638
22239362
194052623.73
178.231307
181.85397
27/Feb/2024
EUR
8.741684
22239362
194409491.23
178.559065
182.18387
26/Feb/2024
EUR
8.756005
22239362
194727967.53
178.851588
182.484803
23/Feb/2024
EUR
8.773156
22239362
195109394.3
179.201917
182.83219
22/Feb/2024
EUR
8.731737
22239362
194188278.97
178.355886
181.964808
21/Feb/2024
EUR
8.673761
22239362
192898923.49
177.171659
180.764278
20/Feb/2024
EUR
8.672212
22239362
192864465.16
177.140018
180.726085
19/Feb/2024
EUR
8.684992
22239362
193148686.69
177.401065
180.991102
16/Feb/2024
EUR
8.685991
22239362
193170920.41
177.421471
181.006016
15/Feb/2024
EUR
8.625972
22239362
191836128.09
176.195513
179.752343
14/Feb/2024
EUR
8.57448
22239362
190690985.57
175.143729
178.677095
13/Feb/2024
EUR
8.522835
22239362
189542434.79
174.088819
177.596517
12/Feb/2024
EUR
8.586005
22239362
190947293.82
175.37914
178.907151
09/Feb/2024
EUR
8.533782
22261978
189978885.1
174.312425
177.813674
08/Feb/2024
EUR
8.509312
22261978
189434128.38
173.812596
177.296526
07/Feb/2024
EUR
8.509985
22261978
189449105.58
173.826343
177.307991
06/Feb/2024
EUR
8.517258
22261978
189611011.49
173.974903
177.454427
05/Feb/2024
EUR
8.474223
22261978
188652977.36
173.095863
176.55826
02/Feb/2024
EUR
8.447089
22261978
188048910.19
172.541619
175.981264
01/Feb/2024
EUR
8.437454
22261978
187834433.04
172.344813
175.778846
31/Jan/2024
EUR
8.489806
22261978
188999878.83
173.414164
176.870844
30/Jan/2024
EUR
8.471867
22261978
188600523.53
173.047739
176.493425
29/Jan/2024
EUR
8.443479
22261978
187968557.24
172.467881
175.897934
26/Jan/2024
EUR
8.414331
22261978
187319661.26
171.872499
175.281319
25/Jan/2024
EUR
8.373732
22261978
186415855.8
171.043217
174.442672
24/Jan/2024
EUR
8.366057
22261978
186244996.38
170.886446
174.28276
23/Jan/2024
EUR
8.291408
22261978
184583143.85
169.361654
172.728353
22/Jan/2024
EUR
8.319669
22261978
185212292.61
169.938918
173.316725
19/Jan/2024
EUR
8.239981
22261978
183438296.46
168.311198
171.648031
18/Jan/2024
EUR
8.276793
22261978
184257792.26
169.063125
172.416242
17/Jan/2024
EUR
8.242744
22261978
183499800.03
168.367635
171.706016
16/Jan/2024
EUR
8.296143
22261978
184688568.19
169.458372
172.80918
15/Jan/2024
EUR
8.303136
22261978
184844238.15
169.601212
172.94903
12/Jan/2024
EUR
8.341099
22261978
185689369.13
170.37665
173.732951
11/Jan/2024
EUR
8.273899
22261978
184193365.84
169.004012
172.330039
10/Jan/2024
EUR
8.326319
22261978
185360350.01
170.074752
173.411876
09/Jan/2024
EUR
8.343857
22261978
185750777.71
170.432986
173.774433
08/Jan/2024
EUR
8.371716
22261978
186370978.36
171.002038
174.363012
05/Jan/2024
EUR
8.331534
22261978
185476429.18
170.181274
173.51734
04/Jan/2024
EUR
8.348277
22261978
185849159.55
170.523269
173.863058
03/Jan/2024
EUR
8.275686
22261978
184233151.08
169.040514
172.340142
02/Jan/2024
EUR
8.333299
22261978
185515737.89
170.217326
173.532186
29/Dec/2023
EUR
8.321583
22261978
185254898.21
169.978013
173.277434
28/Dec/2023
EUR
8.307354
22261978
184938139.61
169.687369
172.977096
27/Dec/2023
EUR
8.315979
22261978
185130142.19
169.863545
173.155223
22/Dec/2023
EUR
8.314055
22261978
185087320.6
169.824245
173.104962
21/Dec/2023
EUR
8.297077
22261978
184709346
169.47745
172.749394
20/Dec/2023
EUR
8.305364
22261978
184893851.78
169.646721
172.915087
19/Dec/2023
EUR
8.274809
22261978
184213625.32
169.0226
172.278971
18/Dec/2023
EUR
8.252335
22261978
183713311.13
168.563542
171.811477
15/Dec/2023
EUR
8.26087
22261978
183903323.46
168.73788
171.980047
14/Dec/2023
EUR
8.249432
22261978
183648684.11
168.504245
171.736072
13/Dec/2023
EUR
8.20999
22261978
182770634.14
167.698596
170.933355
12/Dec/2023
EUR
8.203112
22261978
182617509.79
167.558105
170.778053
11/Dec/2023
EUR
8.20251
22261978
182604107.53
167.545809
170.757477
08/Dec/2023
EUR
8.174032
22261978
181970124.58
166.964112
170.157948
07/Dec/2023
EUR
8.120983
22261978
180789165.9
165.880525
169.052431
06/Dec/2023
EUR
8.152323
22261978
181486837.06
166.520681
169.705142
05/Dec/2023
EUR
8.113358
22261978
180619409.79
165.724775
168.895705
04/Dec/2023
EUR
8.09124
22261978
180127022.17
165.27299
168.442478
01/Dec/2023
EUR
8.099206
22261978
180304359.69
165.435704
168.604589
30/Nov/2023
EUR
8.023628
22261978
178621842.94
163.891936
166.969204
29/Nov/2023
EUR
7.976106
22261978
177563910.92
162.921244
165.9783
28/Nov/2023
EUR
7.932263
22261978
176587874.23
162.025699
165.062078
27/Nov/2023
EUR
7.950528
22261978
176994492.08
162.398783
165.43915
24/Nov/2023
EUR
7.969435
22261978
177415405.45
162.784981
165.825572
23/Nov/2023
EUR
7.94034
22261978
176767677.31
162.190682
165.216878
22/Nov/2023
EUR
7.916347
22261978
176233560.25
161.700597
164.717361
21/Nov/2023
EUR
7.875903
22261978
175333197.84
160.874481
163.870101
20/Nov/2023
EUR
7.874428
22261978
175300347.91
160.844352
163.836199
17/Nov/2023
EUR
7.858391
22261978
174943345.81
160.516778
163.498471
16/Nov/2023
EUR
7.780059
22261978
173199506.76
158.916756
161.867817
15/Nov/2023
EUR
7.825365
22275512
174314030.01
159.842183
162.806561
14/Nov/2023
EUR
7.793715
22275512
173608999.85
159.195695
162.146876
13/Nov/2023
EUR
7.697147
22275512
171457893.55
157.223182
160.136571
10/Nov/2023
EUR
7.632599
22275512
170020071.4
155.904714
158.787513
09/Nov/2023
EUR
7.684512
22275512
171176451.2
156.965097
159.860278
08/Nov/2023
EUR
7.6458
22275512
170314111.54
156.174359
159.058169
07/Nov/2023
EUR
7.616467
22275512
169660708.43
155.575199
158.444498
06/Nov/2023
EUR
7.623015
22275512
169806580.42
155.708949
158.574055
03/Nov/2023
EUR
7.629895
22275512
169959830.63
155.849481
158.710615
02/Nov/2023
EUR
7.641218
22275512
170212046.5
156.080767
158.950313
01/Nov/2023
EUR
7.547081
22275512
168115095.99
154.157909
156.994664
31/Oct/2023
EUR
7.493758
22275512
166927307.19
153.068725
155.883448
30/Oct/2023
EUR
7.458041
22275512
166131693.51
152.339163
155.147477
27/Oct/2023
EUR
7.43042
22275512
165516413.08
151.774972
154.563353
26/Oct/2023
EUR
7.487173
22275512
166780626.04
152.934218
155.741035
25/Oct/2023
EUR
7.528782
22275512
167707496.06
153.784131
156.606111
24/Oct/2023
EUR
7.511343
22275512
167319011.27
153.427919
156.238891
23/Oct/2023
EUR
7.490421
22645512
169624424.98
153.000563
155.80251
20/Oct/2023
EUR
7.468027
22645512
169117307.85
152.543139
155.323825
19/Oct/2023
EUR
7.567855
22645512
171377954.8
154.582242
157.396675
18/Oct/2023
EUR
7.675141
22645512
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156.773683
159.628763
17/Oct/2023
EUR
7.743802
22645512
175362362.46
158.176164
161.052263
16/Oct/2023
EUR
7.754483
22645512
175604260.22
158.394336
161.271466
13/Oct/2023
EUR
7.746407
22645512
175421361.28
158.229374
161.100222
12/Oct/2023
EUR
7.810256
22645512
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159.533564
162.423012
11/Oct/2023
EUR
7.791446
22645512
176441297.24
159.149348
162.02678
10/Oct/2023
EUR
7.778736
22645512
176153466.36
158.889732
161.759632
09/Oct/2023
EUR
7.646531
22645512
173159613.13
156.189291
159.012247
06/Oct/2023
EUR
7.670469
22645512
173701704.86
156.678252
159.520622
05/Oct/2023
EUR
7.604027
22645512
172197100.28
155.321097
158.136774
04/Oct/2023
EUR
7.579486
22645512
171641346.25
154.819819
157.623543
03/Oct/2023
EUR
7.598707
22645512
172076627.74
155.21243
158.02099
02/Oct/2023
EUR
7.674797
22645512
173799726.84
156.766657
159.598012
29/Sept/2023
EUR
7.746438
22645512
175422059.62
158.230008
161.079888
28/Sept/2023
EUR
7.731776
22645512
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157.930519
160.777389
27/Sept/2023
EUR
7.689895
22645512
174141628.55
157.075051
159.901442
26/Sept/2023
EUR
7.71118
22645512
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157.509822
160.345418
25/Sept/2023
EUR
7.742214
22645512
175326406.34
158.143727
160.98592
22/Sept/2023
EUR
7.796059
22645512
176545752.63
159.243574
162.100647
21/Sept/2023
EUR
7.845669
22645512
177669204.12
160.256916
163.134205
20/Sept/2023
EUR
7.923153
22645512
179423865.48
161.839617
164.737024
19/Sept/2023
EUR
7.852689
22645512
177828170.51
160.400308
163.270735
18/Sept/2023
EUR
7.853374
22645512
177843691.15
160.4143
163.284535
15/Sept/2023
EUR
7.939635
22645512
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162.176281
165.068698
14/Sept/2023
EUR
7.923962
22645512
179442178.75
161.856142
164.743711
13/Sept/2023
EUR
7.826388
22645512
177232572.85
159.863079
162.720825
12/Sept/2023
EUR
7.84664
22645512
177691187.32
160.27675
163.139587
11/Sept/2023
EUR
7.846791
22645512
177694603.53
160.279834
163.1374
08/Sept/2023
EUR
7.797242
22645512
176572540.06
159.267738
162.099888
07/Sept/2023
EUR
7.779773
22645512
176176950.57
158.910914
161.734221
06/Sept/2023
EUR
7.78519
22645512
176299620.25
159.021562
161.842751
05/Sept/2023
EUR
7.827085
22645512
177248352.06
159.877316
162.709536
04/Sept/2023
EUR
7.858736
22645512
177965115.72
160.523825
163.369164
01/Sept/2023
EUR
7.87577
22645512
178350847.08
160.871764
163.721428
31/Aug/2023
EUR
7.875585
22645512
178346674.52
160.867985
163.682097
30/Aug/2023
EUR
7.890297
22645512
178679826.84
161.168495
163.986796
29/Aug/2023
EUR
7.891305
22615512
178465906.15
161.189085
164.003591
25/Aug/2023
EUR
7.757394
22615512
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158.453797
161.212939
24/Aug/2023
EUR
7.756806
22615512
175424147.5
158.441786
161.198232
23/Aug/2023
EUR
7.787531
22615512
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159.06938
161.834351
22/Aug/2023
EUR
7.761592
22615512
175532392.78
158.539546
161.291481
21/Aug/2023
EUR
7.720678
22615512
174607086.6
157.70383
160.442858
18/Aug/2023
EUR
7.709184
22615512
174347149.31
157.469051
160.196073
17/Aug/2023
EUR
7.754456
22615512
175371009.84
158.393785
161.139299
16/Aug/2023
EUR
7.815034
22628612
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159.631161
162.395763
15/Aug/2023
EUR
7.818399
22628612
176919538.23
159.699895
162.465573
14/Aug/2023
EUR
7.867629
22628612
178033531.21
160.705475
163.482712
11/Aug/2023
EUR
7.85612
22628612
177773103.36
160.47039
163.238409
10/Aug/2023
EUR
7.933293
22628612
179519418.98
162.046738
164.838521
09/Aug/2023
EUR
7.872775
22628612
178149973.96
160.810588
163.580563
08/Aug/2023
EUR
7.855673
22628612
177762984.44
160.46126
163.224762
07/Aug/2023
EUR
7.842841
22628612
177472614.78
160.199151
162.951757
04/Aug/2023
EUR
7.820758
22628612
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159.74808
162.485027
03/Aug/2023
EUR
7.81047
22628612
176740106.43
159.537936
162.27079
02/Aug/2023
EUR
7.85027
22628612
177640731.26
160.350897
163.096394
01/Aug/2023
EUR
7.929705
22628612
179438229.09
161.973449
164.740453
31/Jul/2023
EUR
7.991719
22628612
180841518.02
163.240157
166.023444
28/Jul/2023
EUR
7.991066
22628612
180826751.55
163.226819
166.004422
27/Jul/2023
EUR
8.000813
22628612
181047296.98
163.425913
166.203387
26/Jul/2023
EUR
7.877024
22628612
178246125.7
160.897379
163.629126
25/Jul/2023
EUR
7.908446
22628612
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161.539209
164.277092
24/Jul/2023
EUR
7.867202
22628612
178023866.89
160.696753
163.417933
21/Jul/2023
EUR
7.868913
22628612
178062582.8
160.731702
163.450024
20/Jul/2023
EUR
7.868892
22628612
178062104.85
160.731273
163.45011
19/Jul/2023
EUR
7.820508
22628612
176967257.19
159.742974
162.44145
18/Jul/2023
EUR
7.807435
22628612
176671428.48
159.475942
162.16705
17/Jul/2023
EUR
7.775668
22628612
175952584.05
158.827064
161.507126
14/Jul/2023
EUR
7.817471
22628612
176898531.76
159.680939
162.369311
13/Jul/2023
EUR
7.819877
22628612
176952972.26
159.730085
162.410746
12/Jul/2023
EUR
7.762115
22628612
175645898.4
158.550229
161.213066
11/Jul/2023
EUR
7.641192
22628612
172909585.73
156.080236
158.699363
10/Jul/2023
EUR
7.590399
22628612
171760215.33
155.042729
157.642566
07/Jul/2023
EUR
7.591461
22628612
171784226.35
155.064422
157.660383
06/Jul/2023
EUR
7.576905
22628612
171454854.14
154.767099
157.357633
05/Jul/2023
EUR
7.748509
22628612
175338024.37
--
--
04/Jul/2023
EUR
7.781125
22628612
176076070.35
158.93853
161.58588
03/Jul/2023
EUR
7.784286
22628612
176147599.6
159.003097
161.664341
30/Jun/2023
EUR
7.782519
22628612
176107618.61
158.967004
161.641539
29/Jun/2023
EUR
7.695966
22628612
174149040.05
157.199058
159.844307
28/Jun/2023
EUR
7.677089
22628612
173721879.38
156.813474
159.466825
27/Jun/2023
EUR
7.621626
22628612
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155.680577
158.311781
26/Jun/2023
EUR
7.619564
22628612
172420164.22
155.638459
158.267021
23/Jun/2023
EUR
7.630633
22628612
172670643.7
155.864556
158.492419
22/Jun/2023
EUR
7.64195
22628612
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156.095719
158.723827
21/Jun/2023
EUR
7.688161
22628612
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157.039632
159.687809
20/Jun/2023
EUR
7.740357
22628612
175153552.05
158.105796
160.772358
19/Jun/2023
EUR
7.772431
22628612
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158.760945
161.436923
16/Jun/2023
EUR
7.854057
22628612
177726417.85
160.428251
163.134287
15/Jun/2023
EUR
7.810161
22628612
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159.531624
162.222496
14/Jun/2023
EUR
7.827054
22628612
177115378.91
159.876683
162.570889
13/Jun/2023
EUR
7.791667
22628612
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159.153863
161.832486
12/Jun/2023
EUR
7.737969
22628612
175099501.9
158.057018
160.716606
09/Jun/2023
EUR
7.708672
22628612
174436565.62
157.458593
160.132055
08/Jun/2023
EUR
7.722637
22628612
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157.743844
160.421386
07/Jun/2023
EUR
7.700938
22628612
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157.300617
159.965741
06/Jun/2023
EUR
7.711536
22628612
174501367.14
157.517094
160.182938
05/Jun/2023
EUR
7.676505
22628612
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156.801545
159.461569
02/Jun/2023
EUR
7.715657
22628612
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157.60127
160.26654
01/Jun/2023
EUR
7.604464
22628612
172078473.32
155.330023
157.957828
31/May/2023
EUR
7.543575
22628612
170700634.73
154.086295
156.672915
30/May/2023
EUR
7.627973
22628612
172610444.84
155.810222
158.42657
26/May/2023
EUR
7.677413
22628612
173729203.89
156.820092
159.500096
25/May/2023
EUR
7.587449
22628612
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154.982472
157.627703
24/May/2023
EUR
7.603865
22628612
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155.317788
157.96779
23/May/2023
EUR
7.738778
22628612
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158.073543
160.765541
22/May/2023
EUR
7.801127
22628612
176528683.98
159.347094
162.073415
19/May/2023
EUR
7.779795
22628612
176045974.15
158.911363
161.66878
18/May/2023
EUR
7.735134
22628612
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157.99911
160.743067
17/May/2023
EUR
7.694239
22628612
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157.163782
159.893525
16/May/2023
EUR
7.698175
22628612
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157.24418
159.9927
15/May/2023
EUR
7.753489
22628612
175450704.95
158.374032
161.144201
12/May/2023
EUR
7.737792
22628612
175095506.77
158.053403
160.827488
11/May/2023
EUR
7.693541
22628612
174094164.34
157.149525
159.911744
10/May/2023
EUR
7.698245
22628612
174200611.32
157.245609
160.029894
09/May/2023
EUR
7.721397
22628612
174724503.38
157.718516
160.51035
05/May/2023
EUR
7.678024
22628612
173743036.54
156.832572
159.602074
04/May/2023
EUR
7.600025
22628612
171978017.64
155.239352
158.00042
03/May/2023
EUR
7.672475
22628612
173617480.72
156.719227
159.564559
02/May/2023
EUR
7.650037
22628612
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156.260905
159.107381
28/Apr/2023
EUR
7.734965
22628612
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157.995658
160.862518
27/Apr/2023
EUR
7.694852
22628612
174123828.55
157.176304
160.034618
26/Apr/2023
EUR
7.676237
22628612
173702598.77
156.79607
159.64756
25/Apr/2023
EUR
7.740531
22628612
175157490.07
158.10935
160.992745
24/Apr/2023
EUR
7.793603
22628612
176358429.54
159.193408
162.11242
21/Apr/2023
EUR
7.780771
22628612
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158.931299
161.875008
20/Apr/2023
EUR
7.771689
22628612
175862550.72
158.745789
161.685272
19/Apr/2023
EUR
7.806565
22628612
176651733.66
159.458172
162.417042
18/Apr/2023
EUR
7.821862
22628612
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159.770631
162.736195
17/Apr/2023
EUR
7.785818
22628612
176182258.05
159.03439
161.982773
14/Apr/2023
EUR
7.781858
22628612
176092654.58
158.953502
161.893761
13/Apr/2023
EUR
7.739364
22665572
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158.085513
161.01181
12/Apr/2023
EUR
7.708412
22665572
174715574.11
157.453282
160.364993
11/Apr/2023
EUR
7.691221
22665572
174325938.51
157.102136
160.003671
06/Apr/2023
EUR
7.638213
22665572
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156.019386
158.888345
05/Apr/2023
EUR
7.594638
22665572
172136831.79
155.129316
157.996605
04/Apr/2023
EUR
7.625797
22665572
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155.765775
158.645241
03/Apr/2023
EUR
7.627191
22665572
172874655.92
155.794249
158.671831
31/Mar/2023
EUR
7.632719
22665572
172999957.3
155.907165
158.811381
30/Mar/2023
EUR
7.584634
22665572
171910086.95
154.924973
157.814692
29/Mar/2023
EUR
7.51716
22665572
170380743.73
153.546738
156.414023
28/Mar/2023
EUR
7.42537
22665572
168300268.64
151.67182
154.521428
27/Mar/2023
EUR
7.42644
22665572
168324524.28
151.693676
154.541364
24/Mar/2023
EUR
7.347923
22665572
166544885.25
150.089875
152.904313
23/Mar/2023
EUR
7.459943
22665572
169083889.48
152.378014
155.251574
22/Mar/2023
EUR
7.471592
22665572
169347907.68
152.615958
155.494613
21/Mar/2023
EUR
7.450969
22682580
169007212.36
152.19471
155.060724
20/Mar/2023
EUR
7.345506
22682580
166615049.59
150.040505
152.859105
17/Mar/2023
EUR
7.260711
22701273
164827383.25
148.308469
151.087922
16/Mar/2023
EUR
7.348019
22701273
166809394.71
150.091836
152.905231
15/Mar/2023
EUR
7.274919
22701273
165149931.76
148.598683
151.386836
14/Mar/2023
EUR
7.499239
22701273
170242277.64
153.18068
156.054997
13/Mar/2023
EUR
7.384924
22701273
167647182.73
150.845664
153.670114
10/Mar/2023
EUR
7.585162
22701273
172192853.68
154.935758
157.837972
09/Mar/2023
EUR
7.679046
22701273
174324141.95
156.853448
159.786468
08/Mar/2023
EUR
7.690525
22701273
174584724.92
157.08792
160.023106
07/Mar/2023
EUR
7.690522
22701273
174584639.72
157.087858
160.023114
06/Mar/2023
EUR
7.741965
22701273
175752473.93
158.138641
161.090965
03/Mar/2023
EUR
7.735791
22701273
175612305.7
158.01253
160.955619
02/Mar/2023
EUR
7.666502
22701273
174039358.48
156.597222
159.514343
01/Mar/2023
EUR
7.631274
22701273
173239648.03
155.877649
158.783208
28/Feb/2023
EUR
7.6651
22701273
174007542.23
156.568584
159.442721
27/Feb/2023
EUR
7.677119
22701273
174280394.01
156.814086
159.686771
24/Feb/2023
EUR
7.602004
22701273
172575175.89
155.279775
158.117675
23/Feb/2023
EUR
7.642996
22701273
173505752.15
156.117084
158.965912
22/Feb/2023
EUR
7.645622
22701273
173565358.21
156.170724
159.022437
21/Feb/2023
EUR
7.670161
22701273
174122423.28
156.671961
159.529332
20/Feb/2023
EUR
7.672419
22701273
174173683.32
156.718083
159.574931
17/Feb/2023
EUR
7.664626
22701273
173996780.35
156.558902
159.407576
16/Feb/2023
EUR
7.651232
22701273
173692718.06
156.285314
159.121951
15/Feb/2023
EUR
7.616177
22701273
172896918.95
155.569275
158.393357
14/Feb/2023
EUR
7.569008
23071273
174626667.42
154.605793
157.408238
13/Feb/2023
EUR
7.548227
23071273
174147212.45
154.181317
156.991509
10/Feb/2023
EUR
7.502686
23071273
173096526.1
153.251089
156.043243
09/Feb/2023
EUR
7.573711
23071273
174735156.84
154.701858
157.521969
08/Feb/2023
EUR
7.516835
23071273
173422968.47
153.540099
156.337009
07/Feb/2023
EUR
7.51295
23071273
173333342.1
153.460744
156.256331
06/Feb/2023
EUR
7.500938
23071273
173056195.77
153.215384
156.00826
03/Feb/2023
EUR
7.553413
23071273
174266855.27
154.287247
157.096463
02/Feb/2023
EUR
7.52483
23071273
173607418.01
153.703406
156.501987
01/Feb/2023
EUR
7.441658
23071273
171688539.95
152.004522
154.761972
31/Jan/2023
EUR
7.40935
23071273
170943148.4
151.344593
154.078417
30/Jan/2023
EUR
7.444359
24181273
180014087.33
152.059693
154.807034
27/Jan/2023
EUR
7.451641
24181273
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152.208436
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26/Jan/2023
EUR
7.410372
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151.365469
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25/Jan/2023
EUR
7.341991
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24/Jan/2023
EUR
7.390139
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23/Jan/2023
EUR
7.405536
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20/Jan/2023
EUR
7.3507
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19/Jan/2023
EUR
7.331499
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18/Jan/2023
EUR
7.4297
23791273
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151.760265
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17/Jan/2023
EUR
7.411891
23791273
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151.396496
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16/Jan/2023
EUR
7.372381
23791273
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13/Jan/2023
EUR
7.330154
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12/Jan/2023
EUR
7.307516
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11/Jan/2023
EUR
7.249782
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10/Jan/2023
EUR
7.252896
23791273
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09/Jan/2023
EUR
7.303989
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06/Jan/2023
EUR
7.258611
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05/Jan/2023
EUR
7.183141
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04/Jan/2023
EUR
7.174897
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03/Jan/2023
EUR
7.094977
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30/Dec/2022
EUR
6.943798
23791273
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29/Dec/2022
EUR
7.025896
23791273
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143.512099
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28/Dec/2022
EUR
6.980652
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23/Dec/2022
EUR
6.991648
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22/Dec/2022
EUR
6.984985
23791273
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21/Dec/2022
EUR
7.04334
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20/Dec/2022
EUR
6.93485
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19/Dec/2022
EUR
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16/Dec/2022
EUR
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15/Dec/2022
EUR
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14/Dec/2022
EUR
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13/Dec/2022
EUR
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12/Dec/2022
EUR
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09/Dec/2022
EUR
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08/Dec/2022
EUR
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07/Dec/2022
EUR
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06/Dec/2022
EUR
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05/Dec/2022
EUR
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02/Dec/2022
EUR
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01/Dec/2022
EUR
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30/Nov/2022
EUR
7.15907
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29/Nov/2022
EUR
7.12965
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28/Nov/2022
EUR
7.133216
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25/Nov/2022
EUR
7.198111
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24/Nov/2022
EUR
7.191619
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23/Nov/2022
EUR
7.15736
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22/Nov/2022
EUR
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21/Nov/2022
EUR
7.049321
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18/Nov/2022
EUR
7.048832
24284273
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17/Nov/2022
EUR
6.968103
24284273
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16/Nov/2022
EUR
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15/Nov/2022
EUR
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14/Nov/2022
EUR
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11/Nov/2022
EUR
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10/Nov/2022
EUR
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09/Nov/2022
EUR
6.893428
24284273
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08/Nov/2022
EUR
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24284273
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07/Nov/2022
EUR
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04/Nov/2022
EUR
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24284273
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03/Nov/2022
EUR
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24284273
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02/Nov/2022
EUR
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01/Nov/2022
EUR
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31/Oct/2022
EUR
6.779184
24284273
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28/Oct/2022
EUR
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24284273
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27/Oct/2022
EUR
6.754081
24284273
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26/Oct/2022
EUR
6.78164
24284273
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25/Oct/2022
EUR
6.74581
24284273
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24/Oct/2022
EUR
6.648374
24284273
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21/Oct/2022
EUR
6.548497
24284273
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20/Oct/2022
EUR
6.590918
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19/Oct/2022
EUR
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18/Oct/2022
EUR
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17/Oct/2022
EUR
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24284273
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14/Oct/2022
EUR
6.477606
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13/Oct/2022
EUR
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12/Oct/2022
EUR
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11/Oct/2022
EUR
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10/Oct/2022
EUR
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07/Oct/2022
EUR
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06/Oct/2022
EUR
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05/Oct/2022
EUR
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04/Oct/2022
EUR
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03/Oct/2022
EUR
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30/Sept/2022
EUR
6.396647
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29/Sept/2022
EUR
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28/Sept/2022
EUR
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27/Sept/2022
EUR
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26/Sept/2022
EUR
6.450421
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23/Sept/2022
EUR
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22/Sept/2022
EUR
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21/Sept/2022
EUR
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20/Sept/2022
EUR
6.663122
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16/Sept/2022
EUR
6.724067
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15/Sept/2022
EUR
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14/Sept/2022
EUR
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13/Sept/2022
EUR
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12/Sept/2022
EUR
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09/Sept/2022
EUR
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08/Sept/2022
EUR
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07/Sept/2022
EUR
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06/Sept/2022
EUR
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05/Sept/2022
EUR
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02/Sept/2022
EUR
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01/Sept/2022
EUR
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31/Aug/2022
EUR
6.913331
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30/Aug/2022
EUR
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26/Aug/2022
EUR
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25/Aug/2022
EUR
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24/Aug/2022
EUR
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23/Aug/2022
EUR
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22/Aug/2022
EUR
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19/Aug/2022
EUR
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18/Aug/2022
EUR
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17/Aug/2022
EUR
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16/Aug/2022
EUR
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15/Aug/2022
EUR
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12/Aug/2022
EUR
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11/Aug/2022
EUR
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10/Aug/2022
EUR
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09/Aug/2022
EUR
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08/Aug/2022
EUR
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05/Aug/2022
EUR
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04/Aug/2022
EUR
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03/Aug/2022
EUR
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02/Aug/2022
EUR
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01/Aug/2022
EUR
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29/Jul/2022
EUR
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28/Jul/2022
EUR
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27/Jul/2022
EUR
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26/Jul/2022
EUR
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25/Jul/2022
EUR
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22/Jul/2022
EUR
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21/Jul/2022
EUR
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20/Jul/2022
EUR
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19/Jul/2022
EUR
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18/Jul/2022
EUR
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15/Jul/2022
EUR
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14/Jul/2022
EUR
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13/Jul/2022
EUR
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12/Jul/2022
EUR
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11/Jul/2022
EUR
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08/Jul/2022
EUR
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07/Jul/2022
EUR
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06/Jul/2022
EUR
6.890067
23784273
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05/Jul/2022
EUR
6.782492
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04/Jul/2022
EUR
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01/Jul/2022
EUR
6.880046
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30/Jun/2022
EUR
6.892347
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29/Jun/2022
EUR
6.992117
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28/Jun/2022
EUR
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27/Jun/2022
EUR
7.013672
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24/Jun/2022
EUR
6.961976
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23/Jun/2022
EUR
6.801383
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22/Jun/2022
EUR
6.870783
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21/Jun/2022
EUR
6.949317
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20/Jun/2022
EUR
6.922214
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17/Jun/2022
EUR
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16/Jun/2022
EUR
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15/Jun/2022
EUR
7.06208
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14/Jun/2022
EUR
6.984624
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13/Jun/2022
EUR
7.055968
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10/Jun/2022
EUR
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09/Jun/2022
EUR
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08/Jun/2022
EUR
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07/Jun/2022
EUR
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06/Jun/2022
EUR
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01/Jun/2022
EUR
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31/May/2022
EUR
7.514203
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30/May/2022
EUR
7.568491
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27/May/2022
EUR
7.507065
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26/May/2022
EUR
7.392095
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25/May/2022
EUR
7.35346
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24/May/2022
EUR
7.302665
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23/May/2022
EUR
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20/May/2022
EUR
7.317849
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19/May/2022
EUR
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18/May/2022
EUR
7.36694
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17/May/2022
EUR
7.46267
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16/May/2022
EUR
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13/May/2022
EUR
7.350814
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12/May/2022
EUR
7.226954
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11/May/2022
EUR
7.247134
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10/May/2022
EUR
7.149827
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09/May/2022
EUR
7.094979
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06/May/2022
EUR
7.324751
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09/Apr/2021
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01/Apr/2021
EUR
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31/Mar/2021
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04/Mar/2021
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03/Mar/2021
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26/Feb/2021
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25/Feb/2021
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19/Feb/2021
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15/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
EUR
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
EUR
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21/Jan/2021
EUR
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20/Jan/2021
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19/Jan/2021
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15/Jan/2021
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14/Jan/2021
EUR
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13/Jan/2021
EUR
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12/Jan/2021
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11/Jan/2021
EUR
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08/Jan/2021
EUR
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07/Jan/2021
EUR
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06/Jan/2021
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05/Jan/2021
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04/Jan/2021
EUR
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31/Dec/2020
EUR
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30/Dec/2020
EUR
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29/Dec/2020
EUR
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24/Dec/2020
EUR
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23/Dec/2020
EUR
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22/Dec/2020
EUR
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21/Dec/2020
EUR
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18/Dec/2020
EUR
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17/Dec/2020
EUR
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16/Dec/2020
EUR
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15/Dec/2020
EUR
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14/Dec/2020
EUR
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11/Dec/2020
EUR
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10/Dec/2020
EUR
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09/Dec/2020
EUR
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08/Dec/2020
EUR
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07/Dec/2020
EUR
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04/Dec/2020
EUR
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03/Dec/2020
EUR
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02/Dec/2020
EUR
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01/Dec/2020
EUR
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30/Nov/2020
EUR
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27/Nov/2020
EUR
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26/Nov/2020
EUR
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25/Nov/2020
EUR
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24/Nov/2020
EUR
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23/Nov/2020
EUR
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20/Nov/2020
EUR
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19/Nov/2020
EUR
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18/Nov/2020
EUR
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17/Nov/2020
EUR
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16/Nov/2020
EUR
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13/Nov/2020
EUR
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12/Nov/2020
EUR
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11/Nov/2020
EUR
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10/Nov/2020
EUR
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09/Nov/2020
EUR
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06/Nov/2020
EUR
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05/Nov/2020
EUR
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04/Nov/2020
EUR
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03/Nov/2020
EUR
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02/Nov/2020
EUR
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30/Oct/2020
EUR
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29/Oct/2020
EUR
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28/Oct/2020
EUR
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27/Oct/2020
EUR
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26/Oct/2020
EUR
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23/Oct/2020
EUR
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22/Oct/2020
EUR
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21/Oct/2020
EUR
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20/Oct/2020
EUR
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19/Oct/2020
EUR
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16/Oct/2020
EUR
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15/Oct/2020
EUR
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14/Oct/2020
EUR
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13/Oct/2020
EUR
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12/Oct/2020
EUR
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09/Oct/2020
EUR
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08/Oct/2020
EUR
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07/Oct/2020
EUR
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06/Oct/2020
EUR
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05/Oct/2020
EUR
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02/Oct/2020
EUR
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01/Oct/2020
EUR
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30/Sept/2020
EUR
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29/Sept/2020
EUR
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28/Sept/2020
EUR
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25/Sept/2020
EUR
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24/Sept/2020
EUR
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23/Sept/2020
EUR
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22/Sept/2020
EUR
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21/Sept/2020
EUR
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18/Sept/2020
EUR
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17/Sept/2020
EUR
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16/Sept/2020
EUR
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15/Sept/2020
EUR
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14/Sept/2020
EUR
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11/Sept/2020
EUR
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10/Sept/2020
EUR
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09/Sept/2020
EUR
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08/Sept/2020
EUR
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07/Sept/2020
EUR
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04/Sept/2020
EUR
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03/Sept/2020
EUR
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02/Sept/2020
EUR
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01/Sept/2020
EUR
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31/Aug/2020
EUR
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28/Aug/2020
EUR
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27/Aug/2020
EUR
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26/Aug/2020
EUR
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25/Aug/2020
EUR
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24/Aug/2020
EUR
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21/Aug/2020
EUR
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20/Aug/2020
EUR
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19/Aug/2020
EUR
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18/Aug/2020
EUR
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17/Aug/2020
EUR
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14/Aug/2020
EUR
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13/Aug/2020
EUR
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12/Aug/2020
EUR
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11/Aug/2020
EUR
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10/Aug/2020
EUR
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07/Aug/2020
EUR
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06/Aug/2020
EUR
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05/Aug/2020
EUR
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04/Aug/2020
EUR
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03/Aug/2020
EUR
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31/Jul/2020
EUR
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30/Jul/2020
EUR
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29/Jul/2020
EUR
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28/Jul/2020
EUR
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27/Jul/2020
EUR
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24/Jul/2020
EUR
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23/Jul/2020
EUR
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22/Jul/2020
EUR
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21/Jul/2020
EUR
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20/Jul/2020
EUR
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17/Jul/2020
EUR
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EUR
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15/Jul/2020
EUR
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14/Jul/2020
EUR
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13/Jul/2020
EUR
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10/Jul/2020
EUR
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09/Jul/2020
EUR
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08/Jul/2020
EUR
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07/Jul/2020
EUR
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06/Jul/2020
EUR
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03/Jul/2020
EUR
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02/Jul/2020
EUR
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01/Jul/2020
EUR
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30/Jun/2020
EUR
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29/Jun/2020
EUR
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26/Jun/2020
EUR
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25/Jun/2020
EUR
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EUR
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EUR
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EUR
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19/Jun/2020
EUR
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EUR
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17/Jun/2020
EUR
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EUR
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15/Jun/2020
EUR
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EUR
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11/Jun/2020
EUR
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10/Jun/2020
EUR
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09/Jun/2020
EUR
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08/Jun/2020
EUR
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05/Jun/2020
EUR
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04/Jun/2020
EUR
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03/Jun/2020
EUR
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02/Jun/2020
EUR
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01/Jun/2020
EUR
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29/May/2020
EUR
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28/May/2020
EUR
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27/May/2020
EUR
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26/May/2020
EUR
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22/May/2020
EUR
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21/May/2020
EUR
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20/May/2020
EUR
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19/May/2020
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18/May/2020
EUR
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15/May/2020
EUR
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14/May/2020
EUR
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13/May/2020
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EUR
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EUR
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07/May/2020
EUR
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06/May/2020
EUR
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05/May/2020
EUR
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EUR
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01/May/2020
EUR
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30/Apr/2020
EUR
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29/Apr/2020
EUR
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28/Apr/2020
EUR
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27/Apr/2020
EUR
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24/Apr/2020
EUR
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22/Apr/2020
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EUR
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EUR
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06/Apr/2020
EUR
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03/Apr/2020
EUR
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31/Mar/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/Mar/2020
EUR
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06/Mar/2020
EUR
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119.639102
121.203485
05/Mar/2020
EUR
6.084557
38598690
234855938.38
124.284155
125.915161
04/Mar/2020
EUR
6.169091
38598690
238118840.58
126.01086
127.668374
03/Mar/2020
EUR
6.080906
38598690
234715031.76
124.209579
125.8476
02/Mar/2020
EUR
5.966909
38598690
230314905.54
121.881058
123.484306
28/Feb/2020
EUR
5.962196
38598690
230132992.82
121.784789
123.384366
27/Feb/2020
EUR
6.169041
38598690
238116906.97
126.009839
127.645198
26/Feb/2020
EUR
6.415172
38598690
247617240.38
131.037351
132.736207
25/Feb/2020
EUR
6.421099
38598690
247846034.63
131.158417
132.861291
24/Feb/2020
EUR
6.529032
38598690
252012110.79
133.363074
135.09929
21/Feb/2020
EUR
6.786368
38598690
261944928.01
138.619461
140.420153
20/Feb/2020
EUR
6.830154
38614635
263743904.84
139.513841
141.309992
19/Feb/2020
EUR
6.877018
38614635
265553545
140.471093
142.268693
18/Feb/2020
EUR
6.814152
38614635
263126001.51
139.186982
140.964352
17/Feb/2020
EUR
6.837542
38614635
264029197.28
139.664749
141.452563
14/Feb/2020
EUR
6.81799
38614635
263274200.34
139.265377
141.056137
13/Feb/2020
EUR
6.818815
38614635
263306089.25
139.282229
141.063017
12/Feb/2020
EUR
6.786634
38614635
262063410.18
138.624894
140.395266
11/Feb/2020
EUR
6.724555
38614635
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137.356859
139.105234
10/Feb/2020
EUR
6.669425
38614635
257537416.92
136.230764
137.961686
07/Feb/2020
EUR
6.664127
38614635
257332838.5
136.122546
137.848799
06/Feb/2020
EUR
6.695534
38614635
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136.764071
138.492099
05/Feb/2020
EUR
6.698923
39114635
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136.833295
138.564415
04/Feb/2020
EUR
6.62015
39114635
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135.224265
136.93998
03/Feb/2020
EUR
6.517894
39114635
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133.135567
134.82595
31/Jan/2020
EUR
6.507556
39114635
254540688.1
132.924402
134.610581
30/Jan/2020
EUR
6.580464
39114635
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134.413632
136.111846
29/Jan/2020
EUR
6.632658
39114635
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135.479755
137.188169
28/Jan/2020
EUR
6.606141
39114635
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134.938115
136.639815
27/Jan/2020
EUR
6.554523
39614635
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133.883757
135.573963
24/Jan/2020
EUR
6.71511
39614635
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137.163933
138.881577
23/Jan/2020
EUR
6.658921
39614635
263790753.22
136.016208
137.719526
22/Jan/2020
EUR
6.711193
39614635
265861465.98
137.083924
138.792993
21/Jan/2020
EUR
6.690241
39614635
265031478.13
136.655955
138.355358
20/Jan/2020
EUR
6.703474
39614635
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136.926255
138.621601
17/Jan/2020
EUR
6.703534
39614635
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136.92748
138.608837
16/Jan/2020
EUR
6.634057
39614635
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135.508332
137.170439
15/Jan/2020
EUR
6.615216
39614635
262059393.31
135.123482
136.770025
14/Jan/2020
EUR
6.617546
39614635
262151696.95
135.171075
136.81697
13/Jan/2020
EUR
6.581744
39614635
260733393.78
134.439778
136.078138
10/Jan/2020
EUR
6.582533
39614635
260764663.3
134.455894
136.08892
09/Jan/2020
EUR
6.583265
39614635
260793668.42
134.470846
136.105726
08/Jan/2020
EUR
6.568262
35614635
233926285.09
134.164392
135.791244
07/Jan/2020
EUR
6.564132
35594635
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134.080032
135.69607
06/Jan/2020
EUR
6.530404
35094635
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133.391099
135.000832
03/Jan/2020
EUR
6.565376
35094635
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134.105442
135.719763
02/Jan/2020
EUR
6.601654
35094635
231682665.32
134.846463
136.466466
31/Dec/2019
EUR
6.548916
35094635
229831818.4
133.769228
135.377676
30/Dec/2019
EUR
6.558866
35094635
230181036.86
133.972468
135.588871
27/Dec/2019
EUR
6.612927
35094635
232078266.73
135.076727
136.706746
24/Dec/2019
EUR
6.600402
35094635
231638721.86
134.820889
136.449102
23/Dec/2019
EUR
6.580856
35094635
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134.421639
136.037817
20/Dec/2019
EUR
6.580963
35094635
230956511.86
134.423825
136.030778
19/Dec/2019
EUR
6.537454
35094635
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133.535103
135.117024
18/Dec/2019
EUR
6.534079
35094635
229311151.86
133.466165
135.033722
17/Dec/2019
EUR
6.547637
35094635
229786952.33
133.743103
135.318425
16/Dec/2019
EUR
6.58074
35094635
230948670.02
134.41927
135.995376
13/Dec/2019
EUR
6.503643
35094635
228243009.56
132.844474
134.395967
12/Dec/2019
EUR
6.420145
35094635
225312670.81
131.13893
132.674533
11/Dec/2019
EUR
6.420169
35094635
225313497.48
131.13942
132.687122
10/Dec/2019
EUR
6.423756
36594635
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131.212689
132.761801
09/Dec/2019
EUR
6.442402
36594635
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131.593555
133.141576
06/Dec/2019
EUR
6.437867
36094635
232372488.6
131.500923
133.049606
05/Dec/2019
EUR
6.360674
36094635
229586228.68
129.924166
131.453795
04/Dec/2019
EUR
6.355347
36094635
229393937.48
129.815356
131.333978
03/Dec/2019
EUR
6.289464
36094635
227015916.31
128.469619
129.98041
02/Dec/2019
EUR
6.321474
36094635
228171319.35
131.015005
130.632268
29/Nov/2019
EUR
6.414078
36094635
231513812.45
131.015005
132.540171
28/Nov/2019
EUR
6.45664
36094635
233050065.58
131.884383
133.415678
27/Nov/2019
EUR
6.462352
36094635
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132.001057
133.532423
26/Nov/2019
EUR
6.443672
36094635
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131.619497
133.116446
25/Nov/2019
EUR
6.416504
36094635
231601401.99
131.064559
132.549522
22/Nov/2019
EUR
6.337785
36094635
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129.456631
130.91818
21/Nov/2019
EUR
6.307208
36594635
230809980.77
128.832061
130.283187
20/Nov/2019
EUR
6.342684
36594635
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129.556699
131.028753
19/Nov/2019
EUR
6.370082
36594635
233110844.36
130.116335
131.593478
18/Nov/2019
EUR
6.373617
36594635
233240212.13
130.188542
131.665471
15/Nov/2019
EUR
6.374825
36594635
233284403
130.213216
131.685618
14/Nov/2019
EUR
6.34165
36594635
232070387.56
129.535578
130.995204
13/Nov/2019
EUR
6.358305
36094635
229500714.96
129.875776
131.336551
12/Nov/2019
EUR
6.386604
36094635
230522172.17
130.453816
131.921636
11/Nov/2019
EUR
6.367306
36094635
229825613.51
130.059632
131.52384
08/Nov/2019
EUR
6.369236
36094635
229895281.32
130.099055
131.559992
07/Nov/2019
EUR
6.387089
34094635
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130.463723
131.928762
06/Nov/2019
EUR
6.368505
34004635
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130.084123
131.54209
05/Nov/2019
EUR
6.352596
34004635
216017713.43
129.759163
131.212799
04/Nov/2019
EUR
6.329454
34004635
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129.286461
130.733701
01/Nov/2019
EUR
6.277976
34004635
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128.234963
129.669306
31/Oct/2019
EUR
6.234226
34004635
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127.341318
128.759445
30/Oct/2019
EUR
6.275315
34004635
213389799.36
128.180609
129.608518
29/Oct/2019
EUR
6.263067
34004635
212973310
127.930429
129.355708
28/Oct/2019
EUR
6.261281
34004635
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127.893948
129.315059
25/Oct/2019
EUR
6.22501
34004635
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127.153071
128.556865
24/Oct/2019
EUR
6.217096
34004635
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126.991418
128.391305
23/Oct/2019
EUR
6.170491
34004635
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126.039457
127.428902
22/Oct/2019
EUR
6.16531
34004635
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125.933629
127.321236
21/Oct/2019
EUR
6.157732
34004635
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125.778839
127.163929
18/Oct/2019
EUR
6.13876
34004635
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125.391314
126.775001
17/Oct/2019
EUR
6.156995
34004635
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125.763785
127.149285
16/Oct/2019
EUR
6.150088
34004635
209131523.6
125.622702
127.002863
15/Oct/2019
EUR
6.172287
34504635
212972520.7
126.076142
127.46217
14/Oct/2019
EUR
6.103489
34504635
210598689.79
124.670863
126.040344
11/Oct/2019
EUR
6.149308
34504635
212179642.04
125.606769
126.984096
10/Oct/2019
EUR
5.983392
34504635
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122.217742
123.551146
09/Oct/2019
EUR
5.937454
34504635
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121.279405
122.601076
08/Oct/2019
EUR
5.931225
34504635
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121.15217
122.469646
07/Oct/2019
EUR
6.003145
35004635
210137904.97
122.62122
123.956555
04/Oct/2019
EUR
5.967719
35004635
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121.897603
123.223389
03/Oct/2019
EUR
5.914861
35004635
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120.817917
122.127394
02/Oct/2019
EUR
5.923842
35004635
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121.001364
122.315722
01/Oct/2019
EUR
6.085505
35004635
213020890.63
124.303519
125.652583
30/Sept/2019
EUR
6.145746
35004635
215129622.82
125.534011
126.891276
27/Sept/2019
EUR
6.131171
35004635
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125.2363
126.589398
26/Sept/2019
EUR
6.095036
35004635
213354536.61
124.498201
125.839191
25/Sept/2019
EUR
6.060193
35004635
212134861.96
123.786492
125.120741
24/Sept/2019
EUR
6.097665
35004635
213446566.46
124.551901
125.893946
23/Sept/2019
EUR
6.101709
35004635
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124.634504
125.984113
20/Sept/2019
EUR
6.148235
35004635
215216741.35
125.584852
126.954222
19/Sept/2019
EUR
6.129499
35004635
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125.202148
126.569065
18/Sept/2019
EUR
6.099591
39004635
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124.591242
125.952366
17/Sept/2019
EUR
6.108455
39004635
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124.772299
126.135849
16/Sept/2019
EUR
6.104488
39004635
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124.691269
126.051704
13/Sept/2019
EUR
6.143753
39004635
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125.493302
126.862373
12/Sept/2019
EUR
6.109582
39004635
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124.79532
126.152735
11/Sept/2019
EUR
6.101077
39004635
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124.621595
125.97562
10/Sept/2019
EUR
6.045151
39004635
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123.479242
124.817612
09/Sept/2019
EUR
6.040547
39004635
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123.385199
124.722452
06/Sept/2019
EUR
6.061529
39004635
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123.813781
125.154765
05/Sept/2019
EUR
6.040403
39004635
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123.382258
124.715473
04/Sept/2019
EUR
5.991005
39004635
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122.373246
123.692769
03/Sept/2019
EUR
5.93235
39004635
231389152.42
121.17515
122.479912
02/Sept/2019
EUR
5.943515
39004635
231824665.35
121.403208
122.704201
30/Aug/2019
EUR
5.920202
39004635
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120.927013
122.219319
29/Aug/2019
EUR
5.867093
39004635
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119.8422
121.118614
28/Aug/2019
EUR
5.830758
39004635
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119.100015
120.370354
27/Aug/2019
EUR
5.847223
40504635
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119.436332
120.711918
23/Aug/2019
EUR
5.816872
40504635
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118.816377
120.077468
22/Aug/2019
EUR
5.856031
40504635
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119.616245
120.885374
21/Aug/2019
EUR
5.876749
40504635
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120.039435
121.311636
20/Aug/2019
EUR
5.810613
40504635
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118.68853
119.945047
19/Aug/2019
EUR
5.858756
40504635
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119.671907
120.941212
16/Aug/2019
EUR
5.792401
40504635
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118.316529
119.565474
15/Aug/2019
EUR
5.719846
40504635
231680293.4
116.834508
118.068206
14/Aug/2019
EUR
5.737356
40504635
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117.192171
118.435018
13/Aug/2019
EUR
5.829982
40504635
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119.084164
120.345576
12/Aug/2019
EUR
5.806085
47504635
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118.59604
119.855385
09/Aug/2019
EUR
5.822769
47504635
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118.93683
120.200614
08/Aug/2019
EUR
5.866095
48004635
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119.821814
121.098087
07/Aug/2019
EUR
5.754938
48004635
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117.551303
118.801641
06/Aug/2019
EUR
5.742507
48004635
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117.297386
118.539991
05/Aug/2019
EUR
5.765905
48504635
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117.775317
119.019737
02/Aug/2019
EUR
5.906763
48504635
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120.652506
121.927084
01/Aug/2019
EUR
6.038254
48504635
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123.338362
124.640447
31/Jul/2019
EUR
6.023474
48504635
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123.036464
124.334917
30/Jul/2019
EUR
6.02321
48504635
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123.031071
124.329067
29/Jul/2019
EUR
6.106172
48504635
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124.725666
126.041933
26/Jul/2019
EUR
6.106595
48504635
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124.734307
126.050785
25/Jul/2019
EUR
6.097415
48504635
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124.546795
125.859546
24/Jul/2019
EUR
6.144329
48504635
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125.505068
126.828305
23/Jul/2019
EUR
6.132122
48504635
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125.255725
126.571056
22/Jul/2019
EUR
6.081821
48504635
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124.228269
125.531606
19/Jul/2019
EUR
6.071116
48504635
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124.009607
125.306173
18/Jul/2019
EUR
6.046968
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123.516356
124.801726
17/Jul/2019
EUR
6.068723
54004635
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123.960727
125.252241
16/Jul/2019
EUR
6.067771
54004635
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123.941281
125.229695
15/Jul/2019
EUR
6.04376
54004635
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123.450829
124.727578
12/Jul/2019
EUR
6.026791
54004635
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123.104217
124.37398
11/Jul/2019
EUR
6.011345
54004635
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122.788715
124.045989
10/Jul/2019
EUR
6.020141
54004635
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122.968383
124.22714
09/Jul/2019
EUR
6.02824
54004635
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123.133815
124.390943
08/Jul/2019
EUR
6.066519
54004635
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123.915708
125.181281
05/Jul/2019
EUR
6.070987
54004635
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124.006972
125.27952
04/Jul/2019
EUR
6.138252
54004635
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125.380938
126.666192
03/Jul/2019
EUR
6.13857
56004635
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125.387433
126.674891
02/Jul/2019
EUR
6.091459
56004635
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124.425136
125.696966
01/Jul/2019
EUR
6.065955
56004635
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123.904187
125.173259
28/Jun/2019
EUR
6.020948
56004635
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122.984867
124.243493
27/Jun/2019
EUR
5.966132
56004635
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121.865187
123.118763
26/Jun/2019
EUR
5.961281
56004635
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121.766099
123.031129
25/Jun/2019
EUR
5.979993
56004635
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122.148314
123.414874
24/Jun/2019
EUR
5.98613
56004635
335251053.71
122.273669
123.539813
21/Jun/2019
EUR
5.994645
56004635
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122.447598
123.696616
20/Jun/2019
EUR
6.015916
56004635
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122.882083
124.136031
19/Jun/2019
EUR
5.992238
56004635
335593111.58
122.398432
123.641401
18/Jun/2019
EUR
6.014008
56004635
336812359.41
122.843109
124.092258
17/Jun/2019
EUR
5.921855
56004635
331651337.15
120.960777
122.194455
14/Jun/2019
EUR
5.927238
56004635
331952839.21
121.070731
122.301416
13/Jun/2019
EUR
5.952379
56004635
333360863.26
121.584265
122.823004
12/Jun/2019
EUR
5.923297
56004635
331732099.25
120.990232
122.214608
11/Jun/2019
EUR
5.931828
56004635
332209891.62
121.164487
122.3897
10/Jun/2019
EUR
5.876951
56004635
329136518.75
120.043561
121.252846
07/Jun/2019
EUR
5.870616
56004635
328781748.12
119.914161
121.12129
06/Jun/2019
EUR
5.814503
56004635
325639137.79
118.767988
119.959638
05/Jun/2019
EUR
5.819152
56004635
325899501.64
118.862949
120.04969
04/Jun/2019
EUR
5.78636
56004635
324062982.02
118.193134
119.370112
03/Jun/2019
EUR
5.766666
56004635
322960065.29
117.790861
118.961839
31/May/2019
EUR
5.75585
56004635
322354310.29
117.569932
118.725718
30/May/2019
EUR
5.791861
56004635
324371099.3
118.305499
119.459698
29/May/2019
EUR
5.767995
56004635
323034499.6
117.818008
118.943547
28/May/2019
EUR
5.857939
56004635
328071791.29
119.655219
120.776294
24/May/2019
EUR
5.84238
56004635
327200413.22
119.337408
120.475186
23/May/2019
EUR
5.808052
55504635
322373856.42
118.636219
119.776633
22/May/2019
EUR
5.914531
55504635
328283903.7
120.811176
121.994676
21/May/2019
EUR
5.938241
55504635
329599909.04
121.29548
122.494858
20/May/2019
EUR
5.897846
55504635
327357837.66
120.470366
121.657869
17/May/2019
EUR
5.965054
55504635
331088167.49
121.843167
122.97333
16/May/2019
EUR
5.982617
55516978
332136820.86
122.201912
123.397081
15/May/2019
EUR
5.914736
55516978
328368279.57
120.815363
122.004193
14/May/2019
EUR
5.891759
55516978
327092708.46
120.346031
121.533444
13/May/2019
EUR
5.81627
55516978
322901788.45
118.804081
119.967307
10/May/2019
EUR
5.900764
55516978
327592640.34
120.529969
121.721497
09/May/2019
EUR
5.877711
55516978
326312779.52
120.059085
121.249733
08/May/2019
EUR
5.957291
55516978
330730798.16
121.684599
122.897199
07/May/2019
EUR
5.964105
55516978
331109134.96
121.823783
123.055973
03/May/2019
EUR
6.088565
55516978
338018754.28
124.366023
125.620771
02/May/2019
EUR
6.056013
55516978
336211591.51
123.70111
124.996008
01/May/2019
EUR
6.092613
55516978
338243486.19
124.448708
125.765499
30/Apr/2019
EUR
6.089309
55516978
338060075.12
124.38122
125.705472
29/Apr/2019
EUR
6.096743
55516978
338472792.73
124.533068
125.881352
26/Apr/2019
EUR
6.0946
55516978
338353781.52
124.489295
125.835439
25/Apr/2019
EUR
6.083266
55516978
337724594
124.257785
125.618395
24/Apr/2019
EUR
6.103921
55516978
338871252.48
124.679687
126.047093
23/Apr/2019
EUR
6.12148
55516978
339846083.74
125.03835
126.415451
18/Apr/2019
EUR
6.11978
55516978
339751729.51
125.003626
126.377686
17/Apr/2019
EUR
6.115041
55516978
339488633.85
124.906826
126.283647
16/Apr/2019
EUR
6.122885
55016978
336862659.9
125.067049
126.444805
15/Apr/2019
EUR
6.115369
52016978
318103023.06
124.913526
126.291085
12/Apr/2019
EUR
6.096638
48016978
292742146.14
124.530923
125.905834
11/Apr/2019
EUR
6.079093
48016978
291899685.28
124.172546
125.544619
10/Apr/2019
EUR
6.062354
48016978
291095964.92
123.830633
125.193202
09/Apr/2019
EUR
6.028081
48016978
289450233.1
123.130567
124.480708
08/Apr/2019
EUR
6.076293
48016978
291765269.78
124.115353
125.482085
05/Apr/2019
EUR
6.089119
48016978
292381132.13
124.377339
125.740421
04/Apr/2019
EUR
6.077429
48016978
291819812.21
124.138557
125.497413
03/Apr/2019
EUR
6.102378
48016978
293017767.3
124.64817
126.026374
02/Apr/2019
EUR
6.019701
48016978
289047892.31
122.959396
124.310483
01/Apr/2019
EUR
5.99605
48516978
290910264.62
122.476296
123.820152
31/Mar/2019
EUR
5.905261
--
--
--
--
29/Mar/2019
EUR
5.905261
48516978
286505455.99
120.621826
121.934251
28/Mar/2019
EUR
5.852331
49516978
289789784.54
119.540669
120.834898
27/Mar/2019
EUR
5.871006
49516978
290714497.1
119.922127
121.221566
26/Mar/2019
EUR
5.859863
49516978
290162709.99
119.694519
121.043899
25/Mar/2019
EUR
5.82971
49516978
288669622.82
119.078608
120.425018
22/Mar/2019
EUR
5.868702
49516978
290600413.1
119.875065
121.228952
21/Mar/2019
EUR
5.919296
49516978
293105697.86
120.908507
122.275848
20/Mar/2019
EUR
5.916442
49516978
292964356.58
120.85021
122.214836
19/Mar/2019
EUR
5.993684
49516978
296789121.32
122.427968
123.812572
18/Mar/2019
EUR
5.953657
49516978
294807128.7
121.61037
122.98119
15/Mar/2019
EUR
5.937275
49516978
293995930.76
121.275749
122.63513
14/Mar/2019
EUR
5.909636
49516978
292627346.44
120.71119
122.063974
13/Mar/2019
EUR
5.870207
49516978
290674924.21
119.905807
121.252161
12/Mar/2019
EUR
5.83666
49516978
289013785.24
119.22057
120.559036
11/Mar/2019
EUR
5.832735
49516978
288819451.28
119.140398
120.468525
08/Mar/2019
EUR
5.790068
49516978
286706708.41
118.268874
119.582655
07/Mar/2019
EUR
5.845951
49516978
289473859
119.41035
120.738908
06/Mar/2019
EUR
5.888181
49516978
291564934.87
120.272947
121.612941
05/Mar/2019
EUR
5.89701
49516978
292002150.67
120.453289
121.794668
04/Mar/2019
EUR
5.905049
49516978
292400223.07
120.617495
121.961293
01/Mar/2019
EUR
5.892942
49516978
291800681.21
120.370196
121.713415
28/Feb/2019
EUR
5.863484
50016978
293273793.36
119.768482
121.098009
27/Feb/2019
EUR
5.88066
50516978
297073181.43
120.119321
121.455245
26/Feb/2019
EUR
5.900985
50516978
298099969.09
120.534483
121.872655
25/Feb/2019
EUR
5.87487
50516978
296780692.62
120.001054
121.331543
22/Feb/2019
EUR
5.877536
50516978
296915360.34
120.05551
121.382436
21/Feb/2019
EUR
5.849531
50516978
295500678.42
119.483475
120.801078
20/Feb/2019
EUR
5.863829
50516978
296222952.67
119.775529
121.096104
19/Feb/2019
EUR
5.839314
51310475
299617986.31
119.274781
120.590027
18/Feb/2019
EUR
5.83777
51310475
299538762.87
119.243243
120.559778
15/Feb/2019
EUR
5.824927
51310475
298879822.33
118.98091
120.290716
14/Feb/2019
EUR
5.770767
51310475
296100837.62
117.874629
119.173937
13/Feb/2019
EUR
5.799776
51310475
297589286.25
118.467172
119.773723
12/Feb/2019
EUR
5.759531
51310475
295524274.42
117.645121
118.940878
11/Feb/2019
EUR
5.750125
51310475
295041651.27
117.452992
118.74807
08/Feb/2019
EUR
5.707249
51310475
292841689.44
116.5772
117.858646
07/Feb/2019
EUR
5.746323
51310475
294846582.97
117.375332
118.665697
06/Feb/2019
EUR
5.826439
51310475
298957369.29
119.011794
120.319999
05/Feb/2019
EUR
5.818016
51210475
297943381.17
118.839745
120.143679
04/Feb/2019
EUR
5.760343
51210475
294989908.13
117.661707
118.953593
01/Feb/2019
EUR
5.746442
52210475
300024486.45
117.377763
118.660451
31/Jan/2019
EUR
5.717598
52210475
298518540.29
116.78859
118.063843
30/Jan/2019
EUR
5.732361
52210475
299289319.47
117.090142
118.37259
29/Jan/2019
EUR
5.698576
52210475
297525406.46
116.400044
117.671707
28/Jan/2019
EUR
5.662887
52210475
295662030.81
115.671055
116.9355
25/Jan/2019
EUR
5.710425
54710475
312420068.07
116.642074
117.910015
24/Jan/2019
EUR
5.676784
54710475
310579551.95
115.954917
117.214964
23/Jan/2019
EUR
5.643452
54710475
308755943.73
115.274072
116.522549
22/Jan/2019
EUR
5.636453
54710475
308373073.19
115.131109
116.375691
21/Jan/2019
EUR
5.645491
54710475
308867546.75
115.315721
116.561347
18/Jan/2019
EUR
5.658408
54710475
309574205.52
115.579566
116.823798
17/Jan/2019
EUR
5.558633
54710475
304115506.39
113.541545
114.764612
16/Jan/2019
EUR
5.551583
55210475
306505555.2
113.397541
114.615514
15/Jan/2019
EUR
5.502207
55210475
303779464.42
112.388979
113.596771
14/Jan/2019
EUR
5.480968
55210475
302606864.4
111.955147
113.159711
11/Jan/2019
EUR
5.49602
55210475
303437898.98
112.262602
113.467023
10/Jan/2019
EUR
5.471811
55210475
302101320.01
111.768105
112.968209
09/Jan/2019
EUR
5.451322
55210475
300970094.61
111.349593
112.539329
08/Jan/2019
EUR
5.399253
55210475
298095368.17
110.286023
111.463451
07/Jan/2019
EUR
5.334002
55210475
294492837.73
108.953196
110.117128
04/Jan/2019
EUR
5.320436
55210475
293743846.84
108.676095
109.833303
03/Jan/2019
EUR
5.167773
55210475
285315237.28
105.557775
106.691502
02/Jan/2019
EUR
5.231276
55210475
288821258.64
106.854898
107.999503
31/Dec/2018
EUR
5.251919
55210475
289960994.34
107.276555
108.418277
28/Dec/2018
EUR
5.226687
56710475
296407934.62
106.761162
107.89125
27/Dec/2018
EUR
5.124052
56710475
290587431.17
104.664723
105.783465
24/Dec/2018
EUR
5.197231
56710475
294737488.27
106.159489
107.295606
21/Dec/2018
EUR
5.225154
56710475
296320969.72
106.729849
107.869986
20/Dec/2018
EUR
5.210671
56710475
295499666.43
106.434017
107.570144
19/Dec/2018
EUR
5.294036
57710475
305521387.61
108.136844
109.28836
18/Dec/2018
EUR
5.269164
57710475
304085986.41
107.628804
108.77033
17/Dec/2018
EUR
5.298834
57710475
305798279.54
108.234849
109.387458
14/Dec/2018
EUR
5.35957
58210475
311983139.2
109.475452
110.634734
13/Dec/2018
EUR
5.397835
58210475
314210551.69
110.257059
111.419372
12/Dec/2018
EUR
5.412117
58210475
315041954.73
110.548786
111.706554
11/Dec/2018
EUR
5.311868
58210475
309206361.02
108.501083
109.632499
10/Dec/2018
EUR
5.228263
58210475
304339725.95
106.793354
107.910161
07/Dec/2018
EUR
5.355132
58210475
311724833.29
109.384801
110.518193
06/Dec/2018
EUR
5.308993
58210475
309039047.69
108.442358
109.564963
05/Dec/2018
EUR
5.484064
58210475
319230025.22
112.018387
113.172447
04/Dec/2018
EUR
5.538892
58210475
322421557.85
113.138312
114.300373
03/Dec/2018
EUR
5.590031
58210475
325398408.53
114.182886
115.340363
30/Nov/2018
EUR
5.521167
58210475
321389768.44
112.776259
113.904492
29/Nov/2018
EUR
5.564225
58210475
323896213.74
113.655768
114.798517
28/Nov/2018
EUR
5.556824
58293369
323926007.95
113.504594
114.647224
27/Nov/2018
EUR
5.564183
58293369
324355024.23
113.654911
114.800988
26/Nov/2018
EUR
5.58245
58293369
325419864.34
114.028035
115.175678
23/Nov/2018
EUR
5.524272
58293369
322028457.83
112.839682
113.971999
22/Nov/2018
EUR
5.501837
58293369
320720616.09
112.381421
113.506961
21/Nov/2018
EUR
5.535421
58293369
322678379.18
113.067413
114.196805
20/Nov/2018
EUR
5.464231
58293369
318528435.22
111.613275
112.725333
19/Nov/2018
EUR
5.568349
58293369
324597841.96
113.740006
114.882489
16/Nov/2018
EUR
5.614837
58293369
327307800.43
114.689577
115.839319
15/Nov/2018
EUR
5.624276
58293369
327858015.83
114.88238
116.032786
14/Nov/2018
EUR
5.720509
59293369
339188287.03
116.848051
118.022435
13/Nov/2018
EUR
5.754487
59293369
341202960.06
117.542091
118.720857
12/Nov/2018
EUR
5.704584
59293369
338244032.38
116.522764
117.688415
09/Nov/2018
EUR
5.769024
59293369
342064910.74
117.839026
119.015033
08/Nov/2018
EUR
5.790243
59293369
343323055.88
118.272449
119.453521
07/Nov/2018
EUR
5.762004
60793369
350291687.8
117.695635
118.867279
06/Nov/2018
EUR
5.702108
64793369
369458816.32
116.472189
117.630354
05/Nov/2018
EUR
5.711072
64793369
370039642.79
116.655289
117.813311
02/Nov/2018
EUR
5.755786
64793369
372936819.73
117.568625
118.741007
01/Nov/2018
EUR
5.711379
64793369
370059539.83
116.66156
117.818653
31/Oct/2018
EUR
5.666755
64793369
367168149
115.750063
116.889965
30/Oct/2018
EUR
5.564147
64793369
360519831.31
113.654175
114.772956
29/Oct/2018
EUR
5.558693
64793369
360166498.26
113.542771
114.656679
26/Oct/2018
EUR
5.503843
64793369
356612532.46
112.422396
113.523234
25/Oct/2018
EUR
5.542458
64793369
359114571.65
113.211152
114.313379
24/Oct/2018
EUR
5.48616
64793369
355466789.34
112.0612
113.146952
23/Oct/2018
EUR
5.518317
64793369
357550376.97
112.718044
113.812141
22/Oct/2018
EUR
5.638138
64793369
365314001.21
115.165527
116.290153
19/Oct/2018
EUR
5.651189
64793369
366159576.89
115.432109
116.554012
18/Oct/2018
EUR
5.701627
64793369
369427658.51
116.462364
117.603236
17/Oct/2018
EUR
5.72034
64901547
371258936.31
116.844599
117.986295
16/Oct/2018
EUR
5.745087
64901547
372865081.62
117.350085
118.498242
15/Oct/2018
EUR
5.641427
64901547
366137399.1
115.232709
116.353062
12/Oct/2018
EUR
5.659922
64901547
367337747.43
115.610491
116.735618
11/Oct/2018
EUR
5.64312
64401547
363425688.59
115.267291
116.381937
10/Oct/2018
EUR
5.753343
64401547
370524243.43
117.518724
118.65052
09/Oct/2018
EUR
5.892561
64401547
379490107.93
120.362413
121.532181
08/Oct/2018
EUR
5.877106
64401547
378494753.2
120.046727
121.215682
05/Oct/2018
EUR
5.941568
64401547
382646206.69
121.363438
122.543176
04/Oct/2018
EUR
5.99721
64401547
386229619.11
122.499991
123.690691
03/Oct/2018
EUR
6.068595
64401547
390826906.42
123.958112
125.162444
02/Oct/2018
EUR
6.045774
64401547
389357200.52
123.491967
124.69413
01/Oct/2018
EUR
6.08266
64356547
391459017.85
124.245406
125.454996
30/Sept/2018
EUR
6.066185
--
--
--
--
28/Sept/2018
EUR
6.066185
63856547
387365654.7
123.908885
125.110679
27/Sept/2018
EUR
6.101288
63856547
389607197.11
124.625905
125.834422
26/Sept/2018
EUR
6.106382
63897994
390185573.33
124.729956
125.942602
25/Sept/2018
EUR
6.086966
63897994
388944966.17
124.333362
125.541717
24/Sept/2018
EUR
6.060089
63897994
387227589.97
123.784368
124.987934
21/Sept/2018
EUR
6.088162
63897994
389021358.93
124.357791
125.563205
20/Sept/2018
EUR
6.085678
63897994
388862636.03
124.307053
125.510217
19/Sept/2018
EUR
6.055676
63897994
386945592.37
123.694227
124.892273
18/Sept/2018
EUR
6.031657
63397994
382394997.99
123.203611
124.396835
17/Sept/2018
EUR
6.02108
63397994
381724421.27
122.987563
124.175611
14/Sept/2018
EUR
6.017933
63397994
381524886.44
122.923282
124.107354
13/Sept/2018
EUR
5.99007
63480888
380254972.21
122.354148
123.530451
12/Sept/2018
EUR
6.013555
62980888
378739064
122.833856
124.017509
11/Sept/2018
EUR
5.982881
62980888
376807166.2
122.207304
123.383213
10/Sept/2018
EUR
5.968078
62980888
375874886.77
121.904936
123.073974
07/Sept/2018
EUR
5.948478
62980888
374640472.86
121.504583
122.667356
06/Sept/2018
EUR
5.93993
62980888
374102116.13
121.32998
122.491175
05/Sept/2018
EUR
5.972311
62980888
376141459.06
121.9914
123.158526
04/Sept/2018
EUR
6.03824
62980888
380293767.34
123.338076
124.516552
03/Sept/2018
EUR
6.080083
62980888
382929031.28
124.192768
125.378464
31/Aug/2018
EUR
6.073515
61480888
373405127.56
124.058609
125.236396
30/Aug/2018
EUR
6.122965
61480888
376445359.16
125.068683
126.252647
29/Aug/2018
EUR
6.141544
61480888
377587595.79
125.448181
126.634723
28/Aug/2018
EUR
6.127081
60980888
373634847.53
125.152757
126.331089
24/Aug/2018
EUR
6.079512
60980888
370734100.02
124.181105
125.342592
23/Aug/2018
EUR
6.071837
60980888
370266017.76
124.024334
125.18058
22/Aug/2018
EUR
6.085028
60980888
371070468.84
124.293776
125.447229
21/Aug/2018
EUR
6.077398
60884888
370021698.22
124.137924
125.291273
20/Aug/2018
EUR
6.058374
60884888
368863424.6
123.749337
124.898795
17/Aug/2018
EUR
6.027633
60884888
366991779.06
123.121416
124.261047
16/Aug/2018
EUR
6.043514
60884888
367958725.81
123.445804
124.587738
15/Aug/2018
EUR
5.996876
60884888
365119174.79
122.493168
123.623367
14/Aug/2018
EUR
6.078928
60884888
370114880.28
124.169176
125.310766
13/Aug/2018
EUR
6.08319
60884888
370374350.99
124.256232
125.400476
10/Aug/2018
EUR
6.079468
60884888
370147748.34
124.180206
125.314646
09/Aug/2018
EUR
6.130777
60884888
373271707.61
125.228252
126.371403
08/Aug/2018
EUR
6.121299
60824888
372327337.59
125.034653
126.190018
07/Aug/2018
EUR
6.137512
60824888
373313524.09
125.365822
126.520407
06/Aug/2018
EUR
6.135825
60824888
373210890.72
125.331363
126.490599
03/Aug/2018
EUR
6.146709
60824888
373872921.97
125.553682
126.709794
02/Aug/2018
EUR
6.101822
60324888
368091760.58
124.636813
125.782024
01/Aug/2018
EUR
6.141811
60324888
370504095.87
125.453634
126.602615
31/Jul/2018
EUR
6.170345
60324888
372225429.83
126.036475
127.188008
30/Jul/2018
EUR
6.156894
60490678
372434746.51
125.761722
126.913573
27/Jul/2018
EUR
6.17011
59990678
370149135.8
126.031674
127.179777
26/Jul/2018
EUR
6.142821
58990678
362369205.05
125.474265
126.61493
25/Jul/2018
EUR
6.106389
58778678
358925504.18
124.730099
125.867233
24/Jul/2018
EUR
6.121954
58778678
359840367.8
125.048032
126.186357
23/Jul/2018
EUR
6.048561
58278678
352502195.08
123.548895
124.669882
20/Jul/2018
EUR
6.08443
58278678
354592577.61
124.281561
125.408686
19/Jul/2018
EUR
6.10846
58278678
355992981.19
124.772401
125.907147
18/Jul/2018
EUR
6.136202
58278678
357609748.62
125.339064
126.479982
17/Jul/2018
EUR
6.10742
58278678
355932385.67
124.751158
125.882824
16/Jul/2018
EUR
6.067697
58278678
353617393.69
123.93977
125.056843
13/Jul/2018
EUR
6.081112
58278678
354399180.65
124.213787
125.324122
12/Jul/2018
EUR
6.073207
58278678
353938496.49
124.052318
125.163299
11/Jul/2018
EUR
6.0334
58278678
351618620.35
123.239214
124.343017
10/Jul/2018
EUR
6.099955
58278678
355497323.14
124.598677
125.711597
09/Jul/2018
EUR
6.055571
58278678
352910728.49
123.692082
124.792798
06/Jul/2018
EUR
6.01131
57778678
347325592.86
122.788
123.874265
05/Jul/2018
EUR
6.006254
57778678
347033435.57
122.684725
123.767262
04/Jul/2018
EUR
5.968869
57778678
344873366.77
121.921093
122.990145
03/Jul/2018
EUR
5.980302
57820126
345781823.87
122.154625
123.230582
02/Jul/2018
EUR
5.953847
57820126
344252203.27
121.614251
122.687635
30/Jun/2018
EUR
6.026978
--
--
--
--
29/Jun/2018
EUR
6.026978
57820126
348480658.6
123.108037
124.194071
28/Jun/2018
EUR
5.968146
57820126
345078999.2
121.906325
122.980229
27/Jun/2018
EUR
6.033505
57820126
348858024.9
123.241358
124.33473
26/Jun/2018
EUR
5.992775
57820126
346503012.24
122.409401
123.494816
25/Jun/2018
EUR
5.980055
57903020
346263293.7
122.14958
123.230445
22/Jun/2018
EUR
6.117061
57903020
354196334.1
124.948087
126.028366
21/Jun/2018
EUR
6.067598
57903020
351332298.84
123.937748
125.031182
20/Jun/2018
EUR
6.12632
57903020
354732451.1
125.137213
126.24087
19/Jun/2018
EUR
6.129039
57903020
354889912.71
125.192751
126.297759
18/Jun/2018
EUR
6.199215
57903020
358953308.08
126.626178
127.743962
15/Jun/2018
EUR
6.237599
57903020
361175867.76
127.410216
128.528905
14/Jun/2018
EUR
6.295532
57903020
364530342.48
128.593565
129.719549
13/Jun/2018
EUR
6.220987
57403020
357103490.46
127.070896
128.177656
12/Jun/2018
EUR
6.194153
57403020
355563135.36
126.522781
127.623053
11/Jun/2018
EUR
6.209281
57403020
356431500.03
126.831788
127.941416
08/Jun/2018
EUR
6.190237
52903020
327482236.32
126.442792
127.54797
07/Jun/2018
EUR
6.203234
52903020
328169846.46
126.708271
127.813941
06/Jun/2018
EUR
6.219046
52903020
329006364.55
127.031249
128.141436
05/Jun/2018
EUR
6.198084
51903020
321699279.84
126.603076
127.703572
04/Jun/2018
EUR
6.201884
51903020
321896541.9
126.680695
127.778635
01/Jun/2018
EUR
6.180528
50903020
314607569.59
126.244474
127.345387
31/May/2018
EUR
6.143041
50903020
312699380.41
125.478759
126.528711
30/May/2018
EUR
6.157248
50903020
313422560.59
125.768953
126.821161
29/May/2018
EUR
6.150276
50833020
312637147.02
125.626542
126.700464
25/May/2018
EUR
6.232456
50833020
316814582.5
127.305164
128.415493
24/May/2018
EUR
6.2005
50583020
313640031.41
126.652426
127.760294
23/May/2018
EUR
6.223303
50583020
314793473.85
127.118203
128.229428
22/May/2018
EUR
6.299317
51083020
321788138.35
128.670878
129.797265
21/May/2018
EUR
6.290831
51083020
321354685.64
128.497541
129.631271
18/May/2018
EUR
6.255507
51083020
319550191.64
127.776008
128.901254
17/May/2018
EUR
6.260282
51083020
319794160.72
127.873542
129.00084
16/May/2018
EUR
6.218522
50973020
316976883.84
127.020546
128.145291
15/May/2018
EUR
6.189654
50973020
315505391.85
126.430883
127.558405
14/May/2018
EUR
6.17457
50973020
314736515.52
126.122775
127.245224
11/May/2018
EUR
6.188544
50973020
315448784.44
126.40821
127.535607
10/May/2018
EUR
6.158351
50973020
313909796.94
125.791483
126.905084
09/May/2018
EUR
6.154544
50973020
313715711.77
125.713721
126.822073
08/May/2018
EUR
6.123688
50973020
312142903.33
125.083451
126.201262
04/May/2018
EUR
6.049439
50973020
308358190.08
123.566829
124.666168
03/May/2018
EUR
6.026536
50973020
307190746.33
123.099008
124.201851
02/May/2018
EUR
6.059246
50973020
308858105.91
123.767148
124.926157
01/May/2018
EUR
6.019023
50973020
306807792.8
122.945547
124.110069
30/Apr/2018
EUR
6.022912
50973020
307006049.82
123.024984
124.187245
27/Apr/2018
EUR
6.014079
50973020
306555810.2
122.84456
124.025647
26/Apr/2018
EUR
5.9807
50973020
304854358.29
122.162755
123.329497
25/Apr/2018
EUR
5.925826
50973020
302057247.28
121.04189
122.198784
24/Apr/2018
EUR
5.999484
50973020
305811823.23
122.54644
123.734128
23/Apr/2018
EUR
6.000939
51473020
308886473.2
122.57616
123.76142
20/Apr/2018
EUR
5.978084
51473020
307710080.48
122.10932
123.285621
19/Apr/2018
EUR
5.991538
52473020
314394103.95
122.384134
123.553674
18/Apr/2018
EUR
5.987443
55973020
335135279.57
122.300488
123.473738
17/Apr/2018
EUR
5.960418
55973020
333622628.5
121.748471
122.911617
16/Apr/2018
EUR
5.898518
55473020
327208609.97
120.484092
121.633491
13/Apr/2018
EUR
5.915528
55473020
328152207.74
120.831541
121.982372
12/Apr/2018
EUR
5.899851
55473020
327282603.9
120.51132
121.671559
11/Apr/2018
EUR
5.844508
52473020
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119.380875
120.529328
10/Apr/2018
EUR
5.888399
52473020
308982086.15
120.2774
121.436912
09/Apr/2018
EUR
5.835968
52473020
306230894.07
119.206435
120.358014
06/Apr/2018
EUR
5.83273
52473020
306060964.93
119.140295
120.28791
05/Apr/2018
EUR
5.829247
52473020
305878238.95
119.069151
120.210353
04/Apr/2018
EUR
5.698628
51973020
296174956.62
116.401106
117.504897
03/Apr/2018
EUR
5.741396
51973020
298397734.11
117.274692
118.399633
31/Mar/2018
EUR
5.774291
--
--
--
--
30/Mar/2018
EUR
5.774291
51973020
300107366.31
117.946611
119.072257
29/Mar/2018
EUR
5.774291
51973020
300107366.31
117.946611
119.072257
28/Mar/2018
EUR
5.740524
51973020
298352371.7
117.256881
118.376632
27/Mar/2018
EUR
5.727942
51973020
297698469.32
116.999879
118.117426
26/Mar/2018
EUR
5.667225
56500000
320198267.07
115.759663
116.874174
23/Mar/2018
EUR
5.702235
56500000
322176310.89
116.474783
117.590268
22/Mar/2018
EUR
5.755453
56500000
325183137.08
117.561823
118.686206
21/Mar/2018
EUR
5.838614
56500000
329881732.4
119.260483
120.399863
20/Mar/2018
EUR
5.846311
56500000
330316621.28
119.417703
120.563484
19/Mar/2018
EUR
5.803757
56500000
327912323.78
118.548488
119.685132
16/Mar/2018
EUR
5.849669
56500000
330506353.2
119.486294
120.628706
15/Mar/2018
EUR
5.86386
55500000
325444244.93
119.776162
120.92182
14/Mar/2018
EUR
5.826
55500000
323343053.02
119.002827
120.137153
13/Mar/2018
EUR
5.829672
55500000
323546826.73
119.077832
120.211833
12/Mar/2018
EUR
5.886436
54500000
320810776.05
120.237303
121.38027
09/Mar/2018
EUR
5.875027
54500000
320188983.36
120.004261
121.141233
08/Mar/2018
EUR
5.835793
54000000
315132870.8
119.202861
120.330187
07/Mar/2018
EUR
5.786319
54000000
312461227.95
118.192297
119.307629
06/Mar/2018
EUR
5.770691
58500000
337585449.17
117.873077
118.983734
05/Mar/2018
EUR
5.746757
62500000
359172342.54
117.384197
118.492095
02/Mar/2018
EUR
5.696761
62500000
356047589.06
116.36297
117.460049
01/Mar/2018
EUR
5.816807
62500000
363550490.25
118.81505
119.93527
28/Feb/2018
EUR
5.906682
62500000
369167652.57
120.650851
121.785956
27/Feb/2018
EUR
5.939123
62500000
371195206.21
121.313496
122.452862
26/Feb/2018
EUR
5.948422
62500000
371776378.9
121.503439
122.642525
23/Feb/2018
EUR
5.922962
62500000
370185150.97
120.983389
122.1138
22/Feb/2018
EUR
5.934589
62500000
370911864.13
121.220884
122.35241
21/Feb/2018
EUR
5.957889
62500000
372368083.53
121.696814
122.831437
20/Feb/2018
EUR
5.93926
62500000
371203754.79
121.316295
122.447234
19/Feb/2018
EUR
5.885157
62500000
367822337.57
120.211178
121.33009
16/Feb/2018
EUR
5.91228
62500000
369517559.86
120.765197
121.887112
15/Feb/2018
EUR
5.853638
62500000
365852419.59
119.567366
120.675655
14/Feb/2018
EUR
5.792676
62500000
362042278.85
118.322146
119.416306
13/Feb/2018
EUR
5.730255
62500000
358140976.23
117.047124
118.133396
12/Feb/2018
EUR
5.748425
70500000
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117.418268
118.505762
09/Feb/2018
EUR
5.686818
70500000
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116.159873
117.23252
08/Feb/2018
EUR
5.759758
70500000
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117.649757
118.734302
07/Feb/2018
EUR
5.859162
70500000
413070951.73
119.6802
120.780891
06/Feb/2018
EUR
5.737905
70500000
404522365.83
117.203385
118.27937
05/Feb/2018
EUR
5.873575
70500000
414087079.19
119.974602
121.073685
02/Feb/2018
EUR
5.966507
70500000
420638746.45
121.872846
122.985775
01/Feb/2018
EUR
6.049649
70500000
426500275.11
123.571118
124.699328
31/Jan/2018
EUR
6.061389
70500000
427327953.92
123.810922
124.936447
30/Jan/2018
EUR
6.067814
67500000
409577452.81
123.94216
125.064888
29/Jan/2018
EUR
6.122766
67500000
413286769.24
125.064618
126.197257
26/Jan/2018
EUR
6.12688
67500000
413564417.26
125.148651
126.281702
25/Jan/2018
EUR
6.09415
67500000
411355188.17
124.480103
125.605207
24/Jan/2018
EUR
6.133176
66000000
404789584.04
125.277255
126.406953
23/Jan/2018
EUR
6.155322
66000000
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125.729612
126.861551
22/Jan/2018
EUR
6.159013
66000000
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125.805005
126.936475
19/Jan/2018
EUR
6.15124
65500000
402906265.6
125.646233
126.771125
18/Jan/2018
EUR
6.123419
65000000
398022254.4
125.077956
126.197614
17/Jan/2018
EUR
6.099223
65000000
396449502.69
124.583725
125.697745
16/Jan/2018
EUR
6.089424
65000000
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124.383569
125.494839
15/Jan/2018
EUR
6.065664
65000000
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123.898243
125.002611
12/Jan/2018
EUR
6.079148
65000000
395144638.46
124.17367
125.276077
11/Jan/2018
EUR
6.040942
65000000
392661281.1
123.393268
124.486352
10/Jan/2018
EUR
6.053307
65000000
393465002.12
123.645837
124.739282
09/Jan/2018
EUR
6.084493
65000000
395492091.68
124.282848
125.3808
08/Jan/2018
EUR
6.048312
65000000
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123.543809
124.633819
05/Jan/2018
EUR
6.02628
65000000
391708218.2
123.093779
124.175884
04/Jan/2018
EUR
5.961962
65000000
387527585.59
121.780009
122.848477
03/Jan/2018
EUR
5.923542
65000000
385030238.4
120.995236
122.056368
02/Jan/2018
EUR
5.891375
65000000
382939418.36
120.338188
121.392782
29/Dec/2017
EUR
5.889972
65000000
382848198.56
120.30953
121.356689
28/Dec/2017
EUR
5.893329
65000000
383066420.65
120.378101
121.423892
27/Dec/2017
EUR
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22/Sept/2015
EUR
4.800568
1000000
4800568.91
98.057186
98.134862
21/Sept/2015
EUR
4.95578
1000000
4955780.21
101.227572
101.306611
18/Sept/2015
EUR
4.927597
1000000
4927597.96
100.651901
100.734316
17/Sept/2015
EUR
4.999663
1000000
4999663.63
102.123933
102.190546
16/Sept/2015
EUR
5.012572
1000000
5012572.02
102.387614
102.455131
15/Sept/2015
EUR
4.947091
1000000
4947091.72
101.050089
101.107771
14/Sept/2015
EUR
4.922299
1000000
4922299.55
100.543683
100.612299
11/Sept/2015
EUR
4.944733
1000000
4944733
101.001924
101.049223
10/Sept/2015
EUR
5.001415
1000000
5001415.32
102.15972
102.198781
09/Sept/2015
EUR
5.041581
1000000
5041581.4
102.980157
103.011975
08/Sept/2015
EUR
4.97594
1000000
4975940.37
101.639363
--
07/Sept/2015
EUR
4.913637
1000000
4913637.9
101.639363
101.647801
04/Sept/2015
EUR
4.895681
1000000
4895681.6
100
100
iShares Edge MSCI Europe Multifactor UCITS ETF
Fund Inception
04-Sept-2015
Month End Date
Monthly Total (NAV) Return
30/Sept/2015
--
31/Oct/2015
7.027851
30/Nov/2015
5.357136
31/Dec/2015
-3.899369
31/Jan/2016
-5.868897
29/Feb/2016
-2.538432
31/Mar/2016
1.332067
30/Apr/2016
0.500571
31/May/2016
4.199513
30/Jun/2016
-8.117325
31/Jul/2016
4.351027
31/Aug/2016
1.272766
30/Sept/2016
0.481828
31/Oct/2016
-1.016164
30/Nov/2016
1.966731
31/Dec/2016
4.768674
31/Jan/2017
-0.099018
28/Feb/2017
3.440253
31/Mar/2017
2.944695
30/Apr/2017
2.741893
31/May/2017
0.363235
30/Jun/2017
-2.59103
31/Jul/2017
0.485956
31/Aug/2017
-0.4991
30/Sept/2017
3.85625
31/Oct/2017
2.634354
30/Nov/2017
-2.937566
31/Dec/2017
1.546794
31/Jan/2018
2.910319
28/Feb/2018
-2.552336
31/Mar/2018
-2.241377
30/Apr/2018
4.305654
31/May/2018
1.994534
30/Jun/2018
-1.889341
31/Jul/2018
2.378754
31/Aug/2018
-1.56928
30/Sept/2018
-0.120688
31/Oct/2018
-6.584534
30/Nov/2018
-2.56916
31/Dec/2018
-4.87665
31/Jan/2019
8.866835
28/Feb/2019
2.551526
31/Mar/2019
0.712494
30/Apr/2019
3.116679
31/May/2019
-5.476139
30/Jun/2019
4.605714
31/Jul/2019
0.041954
31/Aug/2019
-1.714492
30/Sept/2019
3.809735
31/Oct/2019
1.439695
30/Nov/2019
2.884913
31/Dec/2019
2.10222
31/Jan/2020
-0.631555
29/Feb/2020
-8.380412
31/Mar/2020
-15.408132
30/Apr/2020
7.50577
31/May/2020
3.059079
30/Jun/2020
2.376862
31/Jul/2020
0.600653
31/Aug/2020
2.925057
30/Sept/2020
0.432905
31/Oct/2020
-4.078553
30/Nov/2020
10.760817
31/Dec/2020
2.784776
31/Jan/2021
0.198582
28/Feb/2021
1.34343
31/Mar/2021
7.513701
30/Apr/2021
2.165587
31/May/2021
3.85268
30/Jun/2021
2.063625
31/Jul/2021
2.756292
31/Aug/2021
0.985639
30/Sept/2021
-3.576238
31/Oct/2021
3.781419
30/Nov/2021
-2.125453
31/Dec/2021
6.011178
31/Jan/2022
-4.356557
28/Feb/2022
-3.029144
31/Mar/2022
1.720721
30/Apr/2022
-2.023152
31/May/2022
-1.765776
30/Jun/2022
-8.275741
31/Jul/2022
6.814631
31/Aug/2022
-6.094837
30/Sept/2022
-7.473734
31/Oct/2022
5.980274
30/Nov/2022
5.603713
31/Dec/2022
-3.006983
31/Jan/2023
6.704573
28/Feb/2023
3.45172
31/Mar/2023
-0.422447
30/Apr/2023
1.339575
31/May/2023
-2.474349
30/Jun/2023
3.167517
31/Jul/2023
2.688076
31/Aug/2023
-1.453179
30/Sept/2023
-1.63984
31/Oct/2023
-3.261886
30/Nov/2023
7.070818
31/Dec/2023
3.71347
31/Jan/2024
2.021526
29/Feb/2024
2.95889