27-Mar-2024
iShares $ Treasury Bond 1-3yr UCITS ETF
Inception Date
10/Apr/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
90.00
Shares Outstanding
402’709’462.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
272547130.61
2.67191
272547130.61
270345000
270345000
99.71
United States
--
1.2
30/Jun/2025
4.63
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
207323922.51
2.03249
207323922.51
223963000
223963000
92.34
United States
--
2.73
31/Jan/2027
1.5
USD
31/Jan/2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
167492210.51
1.64201
167492210.51
166880000
166880000
100.03
United States
--
1.82
28/Feb/2026
4.63
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
160090150.09
1.56944
160090150.09
162624000
162624000
97.63
United States
--
1.17
15/Jun/2025
2.88
USD
15/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
157656567.88
1.54558
157656567.88
168961000
168961000
93.17
United States
--
2.79
28/Feb/2027
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155420243.36
1.52366
155420243.36
160308000
160308000
96.13
United States
--
1.57
15/Nov/2025
2.25
USD
16/Nov/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
152691106.58
1.4969
152691106.58
166761000
166761000
91.51
United States
--
2.36
31/Aug/2026
0.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
152188786.17
1.49198
152188786.17
164484000
164484000
92.49
United States
--
1.88
28/Feb/2026
0.5
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
151271414.22
1.48299
151271414.22
156741000
156741000
96.29
United States
--
1.34
15/Aug/2025
2
USD
17/Aug/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150894322.43
1.47929
150894322.43
148206000
148206000
100.24
United States
--
1.57
30/Nov/2025
4.88
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150063078.73
1.47114
150063078.73
162327000
162327000
92.2
United States
--
2.11
31/May/2026
0.75
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150040515.9
1.47092
150040515.9
162098000
162098000
92.5
United States
--
1.8
31/Jan/2026
0.38
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150013261.07
1.47065
150013261.07
149592000
149592000
99.27
United States
--
1.66
31/Dec/2025
4.25
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
149613536.97
1.46673
149613536.97
147727000
147727000
99.63
United States
--
1.54
15/Nov/2025
4.5
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
149129340.4
1.46199
149129340.4
161281000
161281000
92.06
United States
--
2.57
30/Nov/2026
1.25
USD
30/Nov/2021
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
147992950.73
1.45084
147992950.73
148335000
148335000
99.3
United States
--
2.68
15/Feb/2027
4.13
USD
15/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
146228594.87
1.43355
146228594.87
158238000
158238000
91.95
United States
--
2.5
31/Oct/2026
1.13
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
144095834.47
1.41264
144095834.47
143241000
143241000
99.23
United States
--
1.12
31/May/2025
4.25
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
144012387.68
1.41182
144012387.68
156466000
156466000
91.61
United States
--
2.42
30/Sept/2026
0.88
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
143930641.37
1.41102
143930641.37
156072000
156072000
91.92
United States
--
2.66
31/Dec/2026
1.25
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
141939768.57
1.3915
141939768.57
153015000
153015000
92.46
United States
--
2.03
30/Apr/2026
0.75
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140785105.9
1.38018
140785105.9
153761000
153761000
91.46
United States
--
2.28
31/Jul/2026
0.63
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140738044.41
1.37972
140738044.41
150577000
150577000
93.3
United States
--
2.3
15/Aug/2026
1.5
USD
15/Aug/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140536832.26
1.37775
140536832.26
143819000
143819000
96.94
United States
--
1.09
15/May/2025
2.13
USD
15/May/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140245337.39
1.37489
140245337.39
150973000
150973000
92.8
United States
--
1.72
31/Dec/2025
0.38
USD
31/Dec/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
139771417.1
1.37025
139771417.1
141730000
141730000
97.61
United States
--
1.08
15/May/2025
2.75
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
139706853.63
1.36961
139706853.63
142098000
142098000
98.2
United States
--
1.41
15/Sept/2025
3.5
USD
15/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
139267800.99
1.36531
139267800.99
137712000
137712000
99.9
United States
--
2.51
15/Dec/2026
4.38
USD
15/Dec/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
137791803.68
1.35084
137791803.68
147704000
147704000
93.19
United States
--
1.55
31/Oct/2025
0.25
USD
02/Nov/2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
137673928.64
1.34968
137673928.64
137720000
137720000
99.31
United States
--
1.75
31/Jan/2026
4.25
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
135326124.05
1.32667
135326124.05
144581000
144581000
93.48
United States
--
1.47
30/Sept/2025
0.25
USD
30/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
135296814.6
1.32638
135296814.6
132443000
132443000
100.46
United States
--
2.42
15/Nov/2026
4.63
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
134917393.06
1.32266
134917393.06
142300000
142300000
94.63
United States
--
1.83
15/Feb/2026
1.63
USD
16/Feb/2016
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
133966875.15
1.31334
133966875.15
134310000
134310000
98.95
United States
--
2.6
15/Jan/2027
4
USD
16/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
133890411.2
1.31259
133890411.2
141332000
141332000
94
United States
--
2.51
15/Nov/2026
2
USD
15/Nov/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
132071728.86
1.29476
132071728.86
142777000
142777000
92.29
United States
--
2.19
30/Jun/2026
0.88
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
131840340.9
1.29249
131840340.9
128627000
128627000
100.43
United States
--
2.34
15/Oct/2026
4.63
USD
16/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
131389191.79
1.28807
131389191.79
140977000
140977000
93.08
United States
--
1.64
30/Nov/2025
0.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
130646010.43
1.28078
130646010.43
137993000
137993000
94.08
United States
--
2.04
15/May/2026
1.63
USD
16/May/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
130111999.69
1.27555
130111999.69
127062000
127062000
100.37
United States
--
1.49
31/Oct/2025
5
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
127363633.38
1.24861
127363633.38
123926000
123926000
100.34
United States
--
1.41
30/Sept/2025
5
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124326079.79
1.21883
124326079.79
123695000
123695000
100.36
United States
--
2.31
15/Sept/2026
4.63
USD
15/Sept/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119806607.33
1.17452
119806607.33
121878000
121878000
97.71
United States
--
1.25
15/Jul/2025
3
USD
15/Jul/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119656935.71
1.17305
119656935.71
127100000
127100000
94.11
United States
--
1.31
31/Jul/2025
0.25
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119606090.75
1.17255
119606090.75
126547000
126547000
94.26
United States
--
2.75
15/Feb/2027
2.25
USD
15/Feb/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119422080.98
1.17075
119422080.98
127295000
127295000
93.8
United States
--
1.4
31/Aug/2025
0.25
USD
31/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119337979.77
1.16993
119337979.77
118601000
118601000
99.89
United States
--
1.28
31/Jul/2025
4.75
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
117223802.62
1.1492
117223802.62
116949000
116949000
99.74
United States
--
2.23
15/Aug/2026
4.38
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
116994822.45
1.14696
116994822.45
123823000
123823000
94.43
United States
--
1.23
30/Jun/2025
0.25
USD
30/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115799190.74
1.13523
115799190.74
124392000
124392000
92.73
United States
--
1.94
31/Mar/2026
0.75
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115259455.11
1.12994
115259455.11
117452000
117452000
97.78
United States
--
1.33
15/Aug/2025
3.13
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
114574452.6
1.12323
114574452.6
113590000
113590000
99.98
United States
--
2.14
15/Jul/2026
4.5
USD
17/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
114560550.06
1.12309
114560550.06
114234000
114234000
99.13
United States
--
2.07
15/Jun/2026
4.13
USD
15/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
113199834.15
1.10975
113199834.15
111908000
111908000
99.25
United States
--
1.45
15/Oct/2025
4.25
USD
17/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
111284322.64
1.09097
111284322.64
111314000
111314000
98.85
United States
--
1.62
15/Dec/2025
4
USD
15/Dec/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
111077510.74
1.08895
111077510.74
117176000
117176000
94.71
United States
--
1.15
31/May/2025
0.25
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110500050.03
1.08328
110500050.03
111146000
111146000
98.65
United States
--
1.71
15/Jan/2026
3.88
USD
17/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110417368.87
1.08247
110417368.87
110221000
110221000
100.03
United States
--
1.86
15/Mar/2026
4.63
USD
15/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110319422.68
1.08151
110319422.68
111086000
111086000
98.86
United States
--
1.79
15/Feb/2026
4
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110291381.02
1.08124
110291381.02
110239000
110239000
98.37
United States
--
1.91
15/Apr/2026
3.75
USD
17/Apr/2023
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
110008726.27
1.07847
110008726.27
110622000
110622000
98.12
United States
--
2
15/May/2026
3.63
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
108997571.19
1.06855
108997571.19
108308000
108308000
100.27
United States
--
1.36
31/Aug/2025
5
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
105596918.53
1.03522
105596918.53
105156000
105156000
98.84
United States
--
1.04
30/Apr/2025
3.88
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
103017839.31
1.00993
103017839.31
108062000
108062000
95.18
United States
--
1.06
30/Apr/2025
0.38
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
83616449.78
0.81973
83616449.78
84636000
84636000
97.62
United States
--
1.01
15/Apr/2025
2.63
USD
18/Apr/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73316091.15
0.71875
73316091.15
74091000
74091000
97.79
United States
--
1.04
30/Apr/2025
2.88
USD
30/Apr/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72583915.38
0.71157
72583915.38
75360000
75360000
96.13
United States
--
1.85
28/Feb/2026
2.5
USD
28/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72056740.55
0.70641
72056740.55
74374000
74374000
96.48
United States
--
1.77
31/Jan/2026
2.63
USD
31/Jan/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70494326.89
0.69109
70494326.89
72928000
72928000
95.56
United States
--
1.91
31/Mar/2026
2.25
USD
01/Apr/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
68123526.59
0.66785
68123526.59
69513000
69513000
97.07
United States
--
1.6
30/Nov/2025
2.88
USD
30/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66454911.09
0.65149
66454911.09
69429000
69429000
95.03
United States
--
2.08
31/May/2026
2.13
USD
31/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65808337.09
0.64515
65808337.09
69344000
69344000
94.45
United States
--
2.16
30/Jun/2026
1.88
USD
01/Jul/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65384432.13
0.64099
65384432.13
66311000
66311000
97.68
United States
--
1.13
31/May/2025
2.88
USD
31/May/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65336073.45
0.64052
65336073.45
69142000
69142000
94.21
United States
--
2.25
31/Jul/2026
1.88
USD
31/Jul/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64923978.95
0.63648
64923978.95
69779000
69779000
92.94
United States
--
2.34
31/Aug/2026
1.38
USD
03/Sept/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64477345.16
0.6321
64477345.16
68701000
68701000
93.19
United States
--
2.48
31/Oct/2026
1.63
USD
31/Oct/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64211037.32
0.62949
64211037.32
65935000
65935000
97.18
United States
--
1.38
31/Aug/2025
2.75
USD
31/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64131479.6
0.62871
64131479.6
64834000
64834000
97.45
United States
--
1.43
30/Sept/2025
3
USD
01/Oct/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61871135.19
0.60655
61871135.19
63171000
63171000
97.5
United States
--
1.29
31/Jul/2025
2.88
USD
31/Jul/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60019049.26
0.5884
60019049.26
61742000
61742000
96.58
United States
--
1.68
31/Dec/2025
2.63
USD
31/Dec/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58319092.08
0.57173
58319092.08
62347000
62347000
93.02
United States
--
2.56
30/Nov/2026
1.63
USD
02/Dec/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
55273332.33
0.54187
55273332.33
56070000
56070000
97.36
United States
--
1.51
31/Oct/2025
3
USD
31/Oct/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
54711189.95
0.53636
54711189.95
56624000
56624000
95.66
United States
--
1.99
30/Apr/2026
2.38
USD
30/Apr/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51765522.63
0.50748
51765522.63
53998000
53998000
95.62
United States
--
0.98
31/Mar/2025
0.5
USD
31/Mar/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49430363.49
0.48459
49430363.49
52482000
52482000
93.39
United States
--
2.39
30/Sept/2026
1.63
USD
30/Sept/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48702005.15
0.47745
48702005.15
49640000
49640000
97.45
United States
--
1.21
30/Jun/2025
2.75
USD
02/Jul/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33421138
0.32764
33421138
33158000
33158000
98.9
United States
--
0.96
31/Mar/2025
3.88
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33310670.58
0.32656
33310670.58
35586000
35586000
93.19
United States
--
2.64
31/Dec/2026
1.75
USD
31/Dec/2019
USD
USD CASH
Cash and/or Derivatives
Cash
16357638.79
0.16036
16357638.79
16357639
16357639
100
United States
--
0
--
0
USD
01/Jan/1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15140409.87
0.14843
15140409.87
15610000
15610000
96.93
United States
--
0.94
15/Mar/2025
1.75
USD
15/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
14376994.99
0.14094
14376994.99
14527000
14527000
97.68
United States
--
0.97
31/Mar/2025
2.63
USD
22/Mar/2018
MXN
MXN CASH
Cash and/or Derivatives
Cash
4273301.25
0.04189
4273301.25
70639806
70639806
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
2231794.36
0.02188
2231794.36
1767128
1767128
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
848691.12
0.00832
848691.12
768617
768617
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
254053.32
0.00249
254053.32
234789
234789
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
-1566454
-1566454
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
MXN
MXN/USD
Cash and/or Derivatives
FX
0
0
0
-49667711
-49667711
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
MXN
MXN/USD
Cash and/or Derivatives
FX
-9175.64
-0.000090
-9175.64
-16539329
-16539329
1
United States
--
0
02/Apr/2024
0
USD
26/Mar/2024
iShares $ Treasury Bond 1-3yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
EUR 1’941’768’016
Net Assets of Fund
USD 10’198’412’836
Share Class launch date
10/Apr/2018
Fund Launch Date
02/Jun/2006
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury 1-3 Year Bond Index
SFDR Classification
Other
Shares Outstanding
402’709’462
Total Expense Ratio
0.10%
ISIN
IE00BDFK1573
Use of Income
Accumulating
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
IBTE BW
Valor
40678886
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
4.821759
402709462
1941768015.99
96.48404
--
27/Mar/2024
EUR
4.825558
402659462
1943056959.99
96.560058
--
26/Mar/2024
EUR
4.822968
403149462
1944377067.54
96.508232
--
25/Mar/2024
EUR
4.821979
403039460
1943447920.21
96.488442
--
22/Mar/2024
EUR
4.824026
403289460
1945479052.56
96.529402
--
21/Mar/2024
EUR
4.819058
402635400
1940323423.93
96.429992
--
20/Mar/2024
EUR
4.820642
399578440
1926224650.98
96.461688
--
19/Mar/2024
EUR
4.813199
402811365
1938811535.03
96.312753
--
18/Mar/2024
EUR
4.809214
403030643
1938260830.02
96.233012
--
15/Mar/2024
EUR
4.80938
403796323
1942010278.58
96.236334
--
14/Mar/2024
EUR
4.811842
404096323
1944447792.18
96.285599
--
13/Mar/2024
EUR
4.817351
403225687
1942479715.57
96.395835
--
12/Mar/2024
EUR
4.819781
403225687
1943459849.58
96.444459
--
11/Mar/2024
EUR
4.824431
406775887
1962462233.51
96.537507
--
08/Mar/2024
EUR
4.828198
407425887
1967133139.07
96.612885
--
07/Mar/2024
EUR
4.825039
407796439
1967633729.14
96.549673
--
06/Mar/2024
EUR
4.820945
410534429
1979164215.57
96.467751
--
05/Mar/2024
EUR
4.821053
409992432
1976595631.67
96.469912
--
04/Mar/2024
EUR
4.816476
409922426
1974381598.64
96.378326
--
01/Mar/2024
EUR
4.821349
409943516
1976481078.33
96.475835
--
29/Feb/2024
EUR
4.812495
410030516
1973270006.55
96.298666
--
28/Feb/2024
EUR
4.810553
410749094
1975930481.37
96.259806
--
27/Feb/2024
EUR
4.806241
410580931
1973351027.76
96.173522
--
26/Feb/2024
EUR
4.806204
410482248
1972861784.46
96.172782
--
23/Feb/2024
EUR
4.808469
410532358
1974032224.4
96.218105
--
22/Feb/2024
EUR
4.805825
407048678
1956204860.41
96.165198
--
21/Feb/2024
EUR
4.808777
407148678
1957887523.88
96.224268
--
20/Feb/2024
EUR
4.813678
406776278
1958090294.8
96.322338
--
19/Feb/2024
EUR
4.808643
406776278
1956042130.14
96.221587
--
16/Feb/2024
EUR
4.808323
405606278
1950286040.53
96.215183
--
15/Feb/2024
EUR
4.813364
405431948
1951491877.25
96.316054
--
14/Feb/2024
EUR
4.811099
404911948
1948071803.2
96.270731
--
13/Feb/2024
EUR
4.804738
404911948
1945496216.58
96.143447
--
12/Feb/2024
EUR
4.821166
405561948
1955281804.22
96.472174
--
09/Feb/2024
EUR
4.820205
405471948
1954458182.34
96.452944
--
08/Feb/2024
EUR
4.821235
405706348
1956005960.9
96.473554
--
07/Feb/2024
EUR
4.824016
405947715
1958298466.71
96.529202
--
06/Feb/2024
EUR
4.825478
407915075
1968385409.22
96.558457
--
05/Feb/2024
EUR
4.818729
408765075
1969728380.57
96.423409
--
02/Feb/2024
EUR
4.827587
411986705
1988902053.45
96.600659
--
01/Feb/2024
EUR
4.842956
412316705
1996831828.7
96.908194
--
31/Jan/2024
EUR
4.839476
412226705
1994961562.91
96.838559
--
30/Jan/2024
EUR
4.828059
412365310
1990924332.58
96.610103
--
29/Jan/2024
EUR
4.831747
413451711
1997694132.96
96.683901
--
26/Jan/2024
EUR
4.827068
413911711
1997980144.67
96.590273
--
25/Jan/2024
EUR
4.829761
414061717
1999819384.95
96.644161
--
24/Jan/2024
EUR
4.822395
414061717
1996769547.82
96.496766
--
23/Jan/2024
EUR
4.825102
412608417
1990877963.26
96.550933
--
22/Jan/2024
EUR
4.824193
412768417
1991274818.99
96.532744
--
19/Jan/2024
EUR
4.823086
412088417
1987538286.89
96.510593
--
18/Jan/2024
EUR
4.825347
411951801
1987810626.23
96.555836
--
17/Jan/2024
EUR
4.824857
410021801
1978296571.58
96.546031
--
16/Jan/2024
EUR
4.835063
410431814
1984464023.98
96.750254
--
15/Jan/2024
EUR
4.841406
410431814
1987067179.36
96.877179
--
12/Jan/2024
EUR
4.840876
409011814
1979975864.15
96.866573
--
11/Jan/2024
EUR
4.831172
408871814
1975330454.52
96.672395
--
10/Jan/2024
EUR
4.821673
408761814
1970916023.08
96.482319
--
09/Jan/2024
EUR
4.821488
408737663
1970724078.28
96.478617
--
08/Jan/2024
EUR
4.820308
408737663
1970241443.73
96.455005
--
05/Jan/2024
EUR
4.817541
408307663
1967039032
96.399637
--
04/Jan/2024
EUR
4.817525
410873456
1979393223.47
96.399317
--
03/Jan/2024
EUR
4.822161
412131981
1987366934.55
96.492084
--
02/Jan/2024
EUR
4.821453
411741985
1985194847.6
96.477916
--
29/Dec/2023
EUR
4.826804
411941985
1988363522.46
96.584991
--
28/Dec/2023
EUR
4.824151
411841985
1986788203.75
96.531904
--
27/Dec/2023
EUR
4.826853
411311993
1985342674.64
96.585971
--
22/Dec/2023
EUR
4.823461
413061993
1992388596.63
96.518097
--
21/Dec/2023
EUR
4.820937
413034700
1991214608.82
96.467591
--
20/Dec/2023
EUR
4.81783
414621260
1997574901.73
96.40542
--
19/Dec/2023
EUR
4.811599
414950118
1996573953.26
96.280737
--
18/Dec/2023
EUR
4.809266
415258505
1997089020.63
96.234053
--
15/Dec/2023
EUR
4.810225
415908505
2000613721.79
96.253243
--
14/Dec/2023
EUR
4.814704
419179795
2018226773.31
96.342868
--
13/Dec/2023
EUR
4.808806
419719798
2018351199.23
96.224848
--
12/Dec/2023
EUR
4.784076
420059798
2009598320.85
95.729998
--
11/Dec/2023
EUR
4.784413
420059798
2009739602.71
95.736741
--
08/Dec/2023
EUR
4.783317
420429798
2011049417.1
95.71481
--
07/Dec/2023
EUR
4.793859
420699798
2016775840.68
95.925757
--
06/Dec/2023
EUR
4.792261
423254811
2028347636.21
95.893781
--
05/Dec/2023
EUR
4.792623
423124811
2027877952.27
95.901024
--
04/Dec/2023
EUR
4.787639
425124811
2035344453.6
95.801294
--
01/Dec/2023
EUR
4.793915
425624811
2040409474.69
95.926877
--
30/Nov/2023
EUR
4.780036
425614811
2034454506.61
95.649157
--
29/Nov/2023
EUR
4.783629
425904811
2037370709.37
95.721053
--
28/Nov/2023
EUR
4.775816
426262839
2035752986.36
95.564714
--
27/Nov/2023
EUR
4.76736
424075669
2021721719.99
95.395508
--
24/Nov/2023
EUR
4.760692
424988273
2023238282.4
95.262081
--
23/Nov/2023
EUR
4.764315
424988273
2024778275.37
95.334577
--
22/Nov/2023
EUR
4.763625
240103693
1143764025.37
95.32077
--
21/Nov/2023
EUR
4.764281
241353693
1149876860.01
95.333897
--
20/Nov/2023
EUR
4.761942
240238338
1144001211.77
95.287093
--
17/Nov/2023
EUR
4.762327
240500921
1145344190.41
95.294797
--
16/Nov/2023
EUR
4.764797
240860921
1147653437.95
95.344222
--
15/Nov/2023
EUR
4.757707
216097953
1028130881.24
95.20235
--
14/Nov/2023
EUR
4.765815
217916353
1038549227.16
95.364593
--
13/Nov/2023
EUR
4.748742
217996353
1035208503.14
95.02296
--
10/Nov/2023
EUR
4.745997
217986353
1034562757.32
94.968032
--
09/Nov/2023
EUR
4.745982
218160705
1035386823.07
94.967732
--
08/Nov/2023
EUR
4.754129
218353740
1038081888.8
95.130754
--
07/Nov/2023
EUR
4.755123
209811414
997679235.63
95.150644
--
06/Nov/2023
EUR
4.752382
209356414
994941814.94
95.095797
--
03/Nov/2023
EUR
4.759608
217514484
1035283759.02
95.24039
--
02/Nov/2023
EUR
4.746492
222004864
1053744445.09
94.977937
--
01/Nov/2023
EUR
4.747856
224274864
1064824831.21
95.005231
--
31/Oct/2023
EUR
4.737741
223680984
1059742626.42
94.802828
--
30/Oct/2023
EUR
4.739301
223876347
1061017460.6
94.834044
--
27/Oct/2023
EUR
4.742228
223849317
1061544685.77
94.892614
--
26/Oct/2023
EUR
4.737727
224379567
1063049195.4
94.802548
--
25/Oct/2023
EUR
4.730329
224539567
1062146043.57
94.654513
--
24/Oct/2023
EUR
4.734922
223639567
1058916113.05
94.74642
--
23/Oct/2023
EUR
4.736899
223364307
1058054284.05
94.78598
--
20/Oct/2023
EUR
4.734716
223439462
1057922407.7
94.742297
--
19/Oct/2023
EUR
4.726085
222860525
1053257927.89
94.56959
--
18/Oct/2023
EUR
4.721186
222660522
1051221900.16
94.47156
--
17/Oct/2023
EUR
4.721361
222460522
1050316611.27
94.475062
--
16/Oct/2023
EUR
4.730981
222460522
1052456645.45
94.66756
--
13/Oct/2023
EUR
4.734574
222410522
1053019266.63
94.739456
--
12/Oct/2023
EUR
4.731358
223084156
1055491147.21
94.675103
--
11/Oct/2023
EUR
4.73738
224478416
1063439782.06
94.795604
--
10/Oct/2023
EUR
4.739103
227078416
1076148179.97
94.830082
--
09/Oct/2023
EUR
4.727728
227078416
1073565161.87
94.602467
--
06/Oct/2023
EUR
4.727168
222889441
1053635936.42
94.591261
--
05/Oct/2023
EUR
4.731255
221282341
1046943391.49
94.673042
--
04/Oct/2023
EUR
4.727928
220482341
1042424677.25
94.606469
--
03/Oct/2023
EUR
4.718998
221362676
1044610156.55
94.427778
--
02/Oct/2023
EUR
4.722841
218612676
1032473066.46
94.504677
--
29/Sept/2023
EUR
4.728365
218632676
1033775221.64
94.615213
--
28/Sept/2023
EUR
4.725883
221872676
1048544497.47
94.565548
--
27/Sept/2023
EUR
4.718846
221672676
1046039231.9
94.424737
--
26/Sept/2023
EUR
4.723243
221672676
1047013931.7
94.512721
--
25/Sept/2023
EUR
4.723421
216297246
1021663068.13
94.516283
--
22/Sept/2023
EUR
4.724622
216797246
1024285052.35
94.540315
--
21/Sept/2023
EUR
4.719684
216117246
1020005303.87
94.441505
--
20/Sept/2023
EUR
4.718563
216317246
1020706709.28
94.419074
--
19/Sept/2023
EUR
4.722174
216375873
1021764682.71
94.49133
--
18/Sept/2023
EUR
4.72516
212875873
1005872757.86
94.551081
--
15/Sept/2023
EUR
4.726445
212715873
1005390086.43
94.576794
--
14/Sept/2023
EUR
4.727515
212715873
1005617666.69
94.598205
--
13/Sept/2023
EUR
4.730042
212915873
1007101025.22
94.64877
--
12/Sept/2023
EUR
4.726891
212915873
1006430222.73
94.585718
--
11/Sept/2023
EUR
4.728529
210474260
995233682.43
94.618495
--
08/Sept/2023
EUR
4.728618
210674260
996198213.44
94.620276
--
07/Sept/2023
EUR
4.729818
210922770
997626338.94
94.644288
--
06/Sept/2023
EUR
4.722796
211122770
997089783.31
94.503777
--
05/Sept/2023
EUR
4.729037
210809054
996923884.24
94.62866
--
04/Sept/2023
EUR
4.734796
210809054
998138015.36
94.743898
--
01/Sept/2023
EUR
4.734587
210615484
997177342.8
94.739716
--
31/Aug/2023
EUR
4.736314
210975484
999246284.73
94.774274
--
30/Aug/2023
EUR
4.733188
214625484
1015862931.38
94.711722
--
29/Aug/2023
EUR
4.733223
214900088
1017170196.23
94.712422
--
25/Aug/2023
EUR
4.720615
214900088
1014460633.9
94.460135
--
24/Aug/2023
EUR
4.723291
215750088
1019050602.09
94.513682
--
23/Aug/2023
EUR
4.727078
215750088
1019867630.28
94.58946
--
22/Aug/2023
EUR
4.718755
215020088
1014627219.12
94.422916
--
21/Aug/2023
EUR
4.721559
215437375
1017200289.28
94.479024
--
18/Aug/2023
EUR
4.726221
215437375
1018204758.69
94.572311
--
17/Aug/2023
EUR
4.724676
218881635
1034144816.39
94.541396
--
16/Aug/2023
EUR
4.720704
218931635
1033511627.56
94.461916
--
15/Aug/2023
EUR
4.723037
219621635
1037281197.58
94.508599
--
14/Aug/2023
EUR
4.721539
219801635
1037801997.81
94.478624
--
11/Aug/2023
EUR
4.725869
219652261
1038047920.18
94.565268
--
10/Aug/2023
EUR
4.729192
220082261
1040811344.64
94.631762
--
09/Aug/2023
EUR
4.733628
220524896
1043882997.61
94.720526
--
08/Aug/2023
EUR
4.736619
219424896
1039332331.69
94.780377
--
07/Aug/2023
EUR
4.734041
220374896
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94.728791
--
04/Aug/2023
EUR
4.733078
220568796
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94.709521
--
03/Aug/2023
EUR
4.722912
220343796
1040664444.18
94.506098
--
02/Aug/2023
EUR
4.723623
220783796
1042899555.99
94.520325
--
01/Aug/2023
EUR
4.721222
221133796
1044021865.56
94.472281
--
31/Jul/2023
EUR
4.724794
220592690
1042255224.32
94.543757
--
28/Jul/2023
EUR
4.723422
220742690
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94.516303
--
27/Jul/2023
EUR
4.71806
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94.409009
--
26/Jul/2023
EUR
4.726321
221115190
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94.574312
--
25/Jul/2023
EUR
4.721765
220906858
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94.483146
--
24/Jul/2023
EUR
4.722662
220928210
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94.501095
--
21/Jul/2023
EUR
4.726937
221666210
1047802303.67
94.586639
--
20/Jul/2023
EUR
4.726764
221469820
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94.583177
--
19/Jul/2023
EUR
4.732953
221419820
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94.70702
--
18/Jul/2023
EUR
4.732076
221419820
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94.689471
--
17/Jul/2023
EUR
4.733044
222362740
1052452819.55
94.708841
--
14/Jul/2023
EUR
4.731358
222502740
1052740151.87
94.675103
--
13/Jul/2023
EUR
4.741713
223402740
1059311759.52
94.882308
--
12/Jul/2023
EUR
4.730179
223402740
1056734991.78
94.651512
--
11/Jul/2023
EUR
4.717602
223748513
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94.399844
--
10/Jul/2023
EUR
4.718405
223554223
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94.415912
--
07/Jul/2023
EUR
4.711363
223184223
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94.275001
--
06/Jul/2023
EUR
4.706318
222334449
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94.17405
--
05/Jul/2023
EUR
4.711538
222584449
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--
--
04/Jul/2023
EUR
4.711549
222584449
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94.278723
--
03/Jul/2023
EUR
4.711495
222380566
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94.277642
--
30/Jun/2023
EUR
4.716278
222005566
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94.373351
--
29/Jun/2023
EUR
4.715503
222305566
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94.357843
--
28/Jun/2023
EUR
4.728
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94.607909
--
27/Jun/2023
EUR
4.723772
223340566
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94.523307
--
26/Jun/2023
EUR
4.730594
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94.659816
--
23/Jun/2023
EUR
4.727971
222226826
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94.607329
--
22/Jun/2023
EUR
4.723952
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94.526908
--
21/Jun/2023
EUR
4.729658
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94.641086
--
20/Jun/2023
EUR
4.730382
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94.655574
--
19/Jun/2023
EUR
4.727963
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94.607169
--
16/Jun/2023
EUR
4.727763
223081285
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94.603167
--
15/Jun/2023
EUR
4.732713
220845065
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94.702217
--
14/Jun/2023
EUR
4.726408
221045065
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94.576053
--
13/Jun/2023
EUR
4.728831
221144841
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94.624538
--
12/Jun/2023
EUR
4.738062
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94.809251
--
09/Jun/2023
EUR
4.734505
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94.738075
--
08/Jun/2023
EUR
4.741472
223066438
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94.877486
--
07/Jun/2023
EUR
4.736776
223066438
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94.783518
--
06/Jun/2023
EUR
4.740611
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94.860257
--
05/Jun/2023
EUR
4.743314
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94.914345
--
02/Jun/2023
EUR
4.741447
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94.876986
--
01/Jun/2023
EUR
4.75424
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95.132975
--
31/May/2023
EUR
4.749354
221657615
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95.035206
--
30/May/2023
EUR
4.744776
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94.943599
--
26/May/2023
EUR
4.734341
223836775
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94.734794
--
25/May/2023
EUR
4.735664
230736315
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94.761267
--
24/May/2023
EUR
4.748898
227421416
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95.026081
--
23/May/2023
EUR
4.755793
227292706
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95.164051
--
22/May/2023
EUR
4.755959
227412706
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95.167373
--
19/May/2023
EUR
4.758486
227262706
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95.217938
--
18/May/2023
EUR
4.760415
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95.256538
--
17/May/2023
EUR
4.770803
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95.464403
--
16/May/2023
EUR
4.777378
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95.59597
--
15/May/2023
EUR
4.783011
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95.708687
--
12/May/2023
EUR
4.783488
227414562
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95.718232
--
11/May/2023
EUR
4.790461
223272986
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95.857762
--
10/May/2023
EUR
4.789548
223272986
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95.839493
--
09/May/2023
EUR
4.778137
223972746
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95.611157
--
05/May/2023
EUR
4.78784
224012746
1072537308.13
95.805316
--
04/May/2023
EUR
4.799458
229240393
1100229837.6
96.037794
--
03/May/2023
EUR
4.792258
228680393
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95.893721
--
02/May/2023
EUR
4.781044
228798666
1093896526.39
95.669327
--
28/Apr/2023
EUR
4.776308
229085843
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95.574559
--
27/Apr/2023
EUR
4.770413
225285843
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95.456599
--
26/Apr/2023
EUR
4.783257
225155215
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95.713609
--
25/Apr/2023
EUR
4.788591
225355331
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95.820343
--
24/Apr/2023
EUR
4.769806
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95.444453
--
21/Apr/2023
EUR
4.764986
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95.348004
--
20/Apr/2023
EUR
4.767071
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95.389725
--
19/Apr/2023
EUR
4.757654
217651904
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95.20129
--
18/Apr/2023
EUR
4.761569
217351904
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95.27963
--
17/Apr/2023
EUR
4.763411
214702008
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95.316488
--
14/Apr/2023
EUR
4.770502
214702008
1024236489.48
95.45838
--
13/Apr/2023
EUR
4.779739
207568538
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95.643214
--
12/Apr/2023
EUR
4.779807
207118538
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95.644574
--
11/Apr/2023
EUR
4.773682
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95.522012
--
06/Apr/2023
EUR
4.790974
204417922
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95.868028
--
05/Apr/2023
EUR
4.791563
202618186
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95.879814
--
04/Apr/2023
EUR
4.788824
203405106
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95.825006
--
03/Apr/2023
EUR
4.777302
200718301
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95.594449
--
31/Mar/2023
EUR
4.771802
200028781
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95.484393
--
30/Mar/2023
EUR
4.764666
200236341
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95.341601
--
29/Mar/2023
EUR
4.765828
200236341
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95.364853
--
28/Mar/2023
EUR
4.768493
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978429644.64
95.41818
--
27/Mar/2023
EUR
4.774046
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95.529296
--
24/Mar/2023
EUR
4.792802
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95.904606
--
23/Mar/2023
EUR
4.79071
205486341
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95.862745
--
22/Mar/2023
EUR
4.777989
205396341
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95.608196
--
21/Mar/2023
EUR
4.757426
203426341
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95.196728
--
20/Mar/2023
EUR
4.77587
197534752
943400355.36
95.565795
--
17/Mar/2023
EUR
4.781429
194643084
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95.677031
--
16/Mar/2023
EUR
4.757203
194643084
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95.192265
--
15/Mar/2023
EUR
4.778383
195893147
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95.61608
--
14/Mar/2023
EUR
4.750527
198224427
941670659.47
95.058678
--
13/Mar/2023
EUR
4.769001
201731078
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95.428345
--
10/Mar/2023
EUR
4.723059
200731556
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94.509039
--
09/Mar/2023
EUR
4.697262
201721989
947541098.46
93.992838
--
08/Mar/2023
EUR
4.682833
202871989
950015818.3
93.704112
--
07/Mar/2023
EUR
4.686207
202871989
950700203.38
93.771626
--
06/Mar/2023
EUR
4.696478
210493675
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93.97715
--
03/Mar/2023
EUR
4.698394
212259043
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94.015489
--
02/Mar/2023
EUR
4.694799
216951913
1018545838.03
93.943553
--
01/Mar/2023
EUR
4.69561
202924313
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93.959781
--
28/Feb/2023
EUR
4.704218
202924313
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94.132028
--
27/Feb/2023
EUR
4.705015
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94.147977
--
24/Feb/2023
EUR
4.702392
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94.09549
--
23/Feb/2023
EUR
4.710774
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94.263215
--
22/Feb/2023
EUR
4.709304
206387334
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94.2338
--
21/Feb/2023
EUR
4.708362
199170824
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94.21495
--
20/Feb/2023
EUR
4.717262
199170824
939541092.39
94.393041
--
17/Feb/2023
EUR
4.717056
196249448
925719807
94.388919
--
16/Feb/2023
EUR
4.71239
199930129
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94.295551
--
15/Feb/2023
EUR
4.714534
199566400
940862732.21
94.338453
--
14/Feb/2023
EUR
4.714522
199886400
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94.338213
--
13/Feb/2023
EUR
4.724053
199756400
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94.528929
--
10/Feb/2023
EUR
4.724096
198249277
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94.52979
--
09/Feb/2023
EUR
4.725727
196136463
926887446.26
94.562426
--
08/Feb/2023
EUR
4.731517
195725369
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94.678285
--
07/Feb/2023
EUR
4.728654
201555229
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94.620996
--
06/Feb/2023
EUR
4.727175
200138959
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94.591401
--
03/Feb/2023
EUR
4.741297
200085415
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94.873984
--
02/Feb/2023
EUR
4.757016
200085415
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95.188523
--
01/Feb/2023
EUR
4.75859
199990415
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95.220019
--
31/Jan/2023
EUR
4.750263
199729415
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95.053395
--
30/Jan/2023
EUR
4.743608
201496835
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94.920228
--
27/Jan/2023
EUR
4.747382
200560607
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94.995746
--
26/Jan/2023
EUR
4.74758
188295816
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94.999708
--
25/Jan/2023
EUR
4.751484
189001795
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95.077827
--
24/Jan/2023
EUR
4.750462
189001795
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95.057377
--
23/Jan/2023
EUR
4.747497
188222420
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94.998047
--
20/Jan/2023
EUR
4.751974
183530460
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95.087632
--
19/Jan/2023
EUR
4.756545
183530460
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95.179099
--
18/Jan/2023
EUR
4.759613
184810460
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95.24049
--
17/Jan/2023
EUR
4.749858
184053766
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95.045291
--
16/Jan/2023
EUR
4.747993
184053766
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95.007972
--
13/Jan/2023
EUR
4.747547
185833766
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94.999048
--
12/Jan/2023
EUR
4.754235
186405932
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95.132875
--
11/Jan/2023
EUR
4.746615
186405932
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94.980398
--
10/Jan/2023
EUR
4.743844
184007489
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94.92495
--
09/Jan/2023
EUR
4.746824
184007489
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94.98458
--
06/Jan/2023
EUR
4.742928
184107489
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94.906621
--
05/Jan/2023
EUR
4.725313
184077489
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94.554142
--
04/Jan/2023
EUR
4.732704
183674629
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94.702037
--
03/Jan/2023
EUR
4.72858
182141540
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94.619515
--
30/Dec/2022
EUR
4.724925
181806620
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94.546378
--
29/Dec/2022
EUR
4.72868
181642634
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94.621516
--
28/Dec/2022
EUR
4.730053
181462349
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94.64899
--
23/Dec/2022
EUR
4.737147
183497321
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94.790942
--
22/Dec/2022
EUR
4.739429
181597141
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94.836605
--
21/Dec/2022
EUR
4.742178
178650508
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94.891613
--
20/Dec/2022
EUR
4.738792
178150508
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94.823859
--
19/Dec/2022
EUR
4.739586
175770520
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94.839747
--
16/Dec/2022
EUR
4.74489
184821250
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94.945881
--
15/Dec/2022
EUR
4.740997
184223500
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94.867981
--
14/Dec/2022
EUR
4.742535
179836700
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94.898757
--
13/Dec/2022
EUR
4.741156
179433440
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94.871163
--
12/Dec/2022
EUR
4.728579
179280940
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94.619495
--
09/Dec/2022
EUR
4.731865
172843650
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94.685249
--
08/Dec/2022
EUR
4.734189
169815450
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94.731752
--
07/Dec/2022
EUR
4.740171
165677850
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94.851453
--
06/Dec/2022
EUR
4.731381
166177863
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94.675564
--
05/Dec/2022
EUR
4.727281
165985072
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94.593522
--
02/Dec/2022
EUR
4.740486
165310533
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94.857756
--
01/Dec/2022
EUR
4.740514
166271937
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94.858316
--
30/Nov/2022
EUR
4.7321
166115975
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94.689951
--
29/Nov/2022
EUR
4.720506
166882575
787770247.22
94.457954
--
28/Nov/2022
EUR
4.722252
167664108
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94.492891
--
25/Nov/2022
EUR
4.720673
169093578
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94.461295
--
24/Nov/2022
EUR
4.719655
169093578
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94.440925
--
23/Nov/2022
EUR
4.719124
172569768
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94.4303
--
22/Nov/2022
EUR
4.716374
175059648
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94.375272
--
21/Nov/2022
EUR
4.714705
174817450
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94.341875
--
18/Nov/2022
EUR
4.716787
174817450
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94.383536
--
17/Nov/2022
EUR
4.721744
174975186
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94.482726
--
16/Nov/2022
EUR
4.729305
175125186
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94.634023
--
15/Nov/2022
EUR
4.728701
176576343
834976785.41
94.621937
--
14/Nov/2022
EUR
4.723581
176156343
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94.519485
--
11/Nov/2022
EUR
4.728561
176156343
832966061.99
94.619135
--
10/Nov/2022
EUR
4.728581
175916343
831834718.65
94.619535
--
09/Nov/2022
EUR
4.703633
175916343
827446055.21
94.120323
--
08/Nov/2022
EUR
4.699514
175765394
826012072.01
94.037901
--
07/Nov/2022
EUR
4.694344
175765394
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93.934448
--
04/Nov/2022
EUR
4.697901
176783139
830509733
94.005624
--
03/Nov/2022
EUR
4.693551
177613144
833636469.52
93.91858
--
02/Nov/2022
EUR
4.703651
176956455
832341408.88
94.120683
--
01/Nov/2022
EUR
4.707301
176226620
829551762.46
94.19372
--
31/Oct/2022
EUR
4.712268
175566085
827314569.25
94.29311
--
28/Oct/2022
EUR
4.718402
176874035
834562826.39
94.415852
--
27/Oct/2022
EUR
4.72481
177714035
839665062.57
94.544077
--
26/Oct/2022
EUR
4.716115
177414031
836705150.02
94.370089
--
25/Oct/2022
EUR
4.713239
176814031
833366885.13
94.31254
--
24/Oct/2022
EUR
4.708788
176814031
832579941.91
94.223475
--
21/Oct/2022
EUR
4.710255
176709527
832347088.47
94.25283
--
20/Oct/2022
EUR
4.698372
176709527
830247110.64
94.015049
--
19/Oct/2022
EUR
4.704358
179649527
845135712.07
94.13483
--
18/Oct/2022
EUR
4.714426
179349527
845530177.98
94.336292
--
17/Oct/2022
EUR
4.711484
179757444
846924337.34
94.277422
--
14/Oct/2022
EUR
4.706884
179544035
845092949.83
94.185375
--
13/Oct/2022
EUR
4.708452
179544035
845374474.21
94.216751
--
12/Oct/2022
EUR
4.724085
182712324
863148707.38
94.52957
--
11/Oct/2022
EUR
4.720522
187409387
884670209.23
94.458274
--
10/Oct/2022
EUR
4.720568
187409387
884678907.94
94.459194
--
07/Oct/2022
EUR
4.720618
187409387
884688176.1
94.460195
--
06/Oct/2022
EUR
4.726098
187033677
883939583.42
94.56985
--
05/Oct/2022
EUR
4.734443
185815763
879734170.38
94.736835
--
04/Oct/2022
EUR
4.737937
187145715
886684665.26
94.80675
--
03/Oct/2022
EUR
4.736049
187145715
886331333.91
94.768971
--
30/Sept/2022
EUR
4.727565
191145715
903653898.69
94.599205
--
29/Sept/2022
EUR
4.730819
215866615
1021226026.59
94.664318
--
28/Sept/2022
EUR
4.736783
215735241
1021891123.98
94.783658
--
27/Sept/2022
EUR
4.717656
225452401
1063606949.68
94.400925
--
26/Sept/2022
EUR
4.718309
223952401
1056676759.84
94.413991
--
23/Sept/2022
EUR
4.729965
225048328
1064470839.62
94.647229
--
22/Sept/2022
EUR
4.736372
223986828
1060885148.63
94.775434
--
21/Sept/2022
EUR
4.74621
214505648
1018088854.12
94.972294
--
20/Sept/2022
EUR
4.750576
214005936
1016651477.74
95.059658
--
16/Sept/2022
EUR
4.759202
211089326
1004616752.68
95.232266
--
15/Sept/2022
EUR
4.757652
210289727
1000485513.86
95.20125
--
14/Sept/2022
EUR
4.763241
208399727
992658244.45
95.313087
--
13/Sept/2022
EUR
4.768474
207399727
988980377.84
95.4178
--
12/Sept/2022
EUR
4.783825
207299727
991685763.8
95.724975
--
09/Sept/2022
EUR
4.784246
206749727
989141647.52
95.733399
--
08/Sept/2022
EUR
4.788238
206749727
989966949.6
95.81328
--
07/Sept/2022
EUR
4.795966
206510383
990416809.87
95.967918
--
06/Sept/2022
EUR
4.790396
204550833
979879514.42
95.856462
--
05/Sept/2022
EUR
4.799757
204550833
981794360.11
96.043777
--
02/Sept/2022
EUR
4.799502
204500833
981502216.56
96.038674
--
01/Sept/2022
EUR
4.789525
203850833
976348858.93
95.839033
--
31/Aug/2022
EUR
4.794581
203850833
977379341.51
95.940204
--
30/Aug/2022
EUR
4.79619
203650833
976748146.58
95.9724
--
26/Aug/2022
EUR
4.802766
200007233
960587941.71
96.103987
--
25/Aug/2022
EUR
4.803636
199416301
957923401.43
96.121396
--
24/Aug/2022
EUR
4.801937
199002221
955596158.89
96.087399
--
23/Aug/2022
EUR
4.807432
198959583
956484855.56
96.197354
--
22/Aug/2022
EUR
4.805926
197909583
951138926.13
96.167219
--
19/Aug/2022
EUR
4.812367
197909583
952413732.38
96.296104
--
18/Aug/2022
EUR
4.814729
197909583
952881010.4
96.343368
--
17/Aug/2022
EUR
4.80939
200854883
965989531.15
96.236534
--
16/Aug/2022
EUR
4.81373
200854883
966861196.03
96.323378
--
15/Aug/2022
EUR
4.818873
198636183
957202636.97
96.42629
--
12/Aug/2022
EUR
4.814494
198636183
956332745.07
96.338666
--
11/Aug/2022
EUR
4.813821
198894078
957440523.35
96.325199
--
10/Aug/2022
EUR
4.815642
203882828
981826814.82
96.361638
--
09/Aug/2022
EUR
4.811909
207120428
996644756.62
96.28694
--
08/Aug/2022
EUR
4.816485
206970428
996870163.66
96.378506
--
05/Aug/2022
EUR
4.813283
217758722
1048134465.03
96.314434
--
04/Aug/2022
EUR
4.832656
243821522
1178305705.58
96.70209
--
03/Aug/2022
EUR
4.827085
244357242
1179533340.7
96.590613
--
02/Aug/2022
EUR
4.82712
242707242
1171577037.96
96.591314
--
01/Aug/2022
EUR
4.843427
242557242
1174808358.65
96.917619
--
29/Jul/2022
EUR
4.843863
242557242
1174914073.76
96.926344
--
28/Jul/2022
EUR
4.844766
243597242
1180171788.3
96.944413
--
27/Jul/2022
EUR
4.835493
243597242
1177912865.24
96.758859
--
26/Jul/2022
EUR
4.828865
243597242
1176298392.33
96.626232
--
25/Jul/2022
EUR
4.831074
243597242
1176836374.11
96.670434
--
22/Jul/2022
EUR
4.834917
242986172
1174818132.19
96.747333
--
21/Jul/2022
EUR
4.823411
286280552
1380849015.59
96.517096
--
20/Jul/2022
EUR
4.809916
285828002
1374808853.3
96.24706
--
19/Jul/2022
EUR
4.811144
285778002
1374919257.76
96.271632
--
18/Jul/2022
EUR
4.817285
285160362
1373698953.83
96.394514
--
15/Jul/2022
EUR
4.819639
285160362
1374370032.21
96.441618
--
14/Jul/2022
EUR
4.816586
285060362
1373017938.09
96.380527
--
13/Jul/2022
EUR
4.81968
284845249
1372863028.6
96.442438
--
12/Jul/2022
EUR
4.826365
284727635
1374199765.85
96.576206
--
11/Jul/2022
EUR
4.824313
284727635
1373615282.78
96.535145
--
08/Jul/2022
EUR
4.820911
284477635
1371441450.67
96.467071
--
07/Jul/2022
EUR
4.827175
285034515
1375911545.78
96.592414
--
06/Jul/2022
EUR
4.832617
287459359
1389181067.09
96.70131
--
05/Jul/2022
EUR
4.845767
288859359
1399745354.4
96.964443
--
04/Jul/2022
EUR
4.846182
288859359
1399865091.55
96.972747
--
01/Jul/2022
EUR
4.845473
289111029
1400879868.6
96.95856
--
30/Jun/2022
EUR
4.831803
289111029
1396927811.57
96.685021
--
29/Jun/2022
EUR
4.824877
288967908
1394234723.96
96.546431
--
28/Jun/2022
EUR
4.819112
288767908
1391605132.95
96.431073
--
27/Jun/2022
EUR
4.819975
288767908
1391854239.49
96.448341
--
24/Jun/2022
EUR
4.825743
288767908
1393519865.43
96.56376
--
23/Jun/2022
EUR
4.827448
289207908
1396136156.47
96.597877
--
22/Jun/2022
EUR
4.82329
289207908
1394933761.69
96.514675
--
21/Jun/2022
EUR
4.8095
299934558
1442535461.2
96.238735
--
20/Jun/2022
EUR
4.811626
299934558
1443173178.18
96.281277
--
17/Jun/2022
EUR
4.811562
305220078
1468585599.46
96.279996
--
16/Jun/2022
EUR
4.815626
303580798
1461931840.9
96.361317
--
15/Jun/2022
EUR
4.808556
303580798
1459785567.77
96.219846
--
14/Jun/2022
EUR
4.790154
304850398
1460280375.97
95.851619
--
13/Jun/2022
EUR
4.799243
314603398
1509858395.96
96.033491
--
10/Jun/2022
EUR
4.825265
318181948
1535312374.71
96.554195
--
09/Jun/2022
EUR
4.846678
317731948
1539944682.35
96.982672
--
08/Jun/2022
EUR
4.850178
318791948
1546198005.94
97.052707
--
07/Jun/2022
EUR
4.85375
324655465
1575796533.02
97.124184
--
06/Jun/2022
EUR
4.853893
326195065
1583316081.87
97.127045
--
01/Jun/2022
EUR
4.862047
326845065
1589136356.26
97.290208
--
31/May/2022
EUR
4.872284
320885065
1563443215.54
97.495051
--
30/May/2022
EUR
4.878504
320885065
1565439206.22
97.619515
--
27/May/2022
EUR
4.878493
320885065
1565435700.7
97.619294
--
26/May/2022
EUR
4.877389
320885065
1565081579.59
97.597203
--
25/May/2022
EUR
4.876948
308414418
1504121350.71
97.588379
--
24/May/2022
EUR
4.87427
301729143
1470709575.17
97.534792
--
23/May/2022
EUR
4.862622
298849128
1453190547.31
97.301714
--
20/May/2022
EUR
4.865951
293578708
1428539658.66
97.368327
--
19/May/2022
EUR
4.862005
293578708
1427381152.45
97.289367
--
18/May/2022
EUR
4.856427
289697062
1406892737.43
97.177751
--
17/May/2022
EUR
4.85302
289397432
1404451602.83
97.109576
--
16/May/2022
EUR
4.864207
290021500
1410724898.35
97.33343
--
13/May/2022
EUR
4.86184
291784260
1418608502.64
97.286066
--
12/May/2022
EUR
4.864441
291784260
1419367577.03
97.338112
--
11/May/2022
EUR
4.857923
289053700
1404200765.79
97.207686
--
10/May/2022
EUR
4.857936
286124650
1389975362.43
97.207946
--
09/May/2022
EUR
4.860701
279130570
1356770299.26
97.263274
--
06/May/2022
EUR
4.848253
278767343
1351534615.4
97.014188
--
05/May/2022
EUR
4.850289
267044543
1295243267.34
97.054929
--
04/May/2022
EUR
4.85723
265931354
1291689975.02
97.193819
--
03/May/2022
EUR
4.844572
266106933
1289174454.18
96.940531
--
29/Apr/2022
EUR
4.850123
265136933
1285946877.35
97.051607
--
28/Apr/2022
EUR
4.858236
263573413
1280502070.11
97.213949
--
27/Apr/2022
EUR
4.861721
261923413
1273398622.36
97.283684
--
26/Apr/2022
EUR
4.865484
256227533
1246670978.51
97.358983
--
25/Apr/2022
EUR
4.855064
255146109
1238750899.79
97.150477
--
22/Apr/2022
EUR
4.848736
239645229
1161976476.68
97.023853
--
21/Apr/2022
EUR
4.850846
242714669
1177371568.1
97.066074
--
20/Apr/2022
EUR
4.858777
242604669
1178762131.15
97.224775
--
19/Apr/2022
EUR
4.855283
242484669
1177331910.9
97.154859
--
14/Apr/2022
EUR
4.86854
242705949
1181623641.5
97.420134
--
13/Apr/2022
EUR
4.876912
241032235
1175493024.18
97.587658
--
12/Apr/2022
EUR
4.874653
241645136
1177936289.38
97.542455
--
11/Apr/2022
EUR
4.862885
240325136
1168673505.9
97.306976
--
08/Apr/2022
EUR
4.861803
236691066
1150745504.56
97.285325
--
07/Apr/2022
EUR
4.867589
234069966
1139356396.57
97.401104
--
06/Apr/2022
EUR
4.863427
223567606
1087304758.2
97.317822
--
05/Apr/2022
EUR
4.860929
222998636
1083980616.03
97.267836
--
04/Apr/2022
EUR
4.870302
221898636
1080713514.87
97.455391
--
01/Apr/2022
EUR
4.866261
202960099
987656833.79
97.37453
--
31/Mar/2022
EUR
4.87873
200786113
979581419.83
97.624037
--
30/Mar/2022
EUR
4.87905
203858266
994634674.82
97.63044
--
29/Mar/2022
EUR
4.874657
202381946
986542584.73
97.542536
--
28/Mar/2022
EUR
4.873314
202277666
985762719.39
97.515662
--
25/Mar/2022
EUR
4.877174
202277666
986543547.81
97.592901
--
24/Mar/2022
EUR
4.890661
248270166
1214205448.88
97.862778
--
23/Mar/2022
EUR
4.893477
247262852
1209975231.06
97.919126
--
22/Mar/2022
EUR
4.887633
237089052
1158804482.19
97.802187
--
21/Mar/2022
EUR
4.892353
237089052
1159923388.13
97.896635
--
18/Mar/2022
EUR
4.908783
233992502
1148618477.85
98.225401
--
17/Mar/2022
EUR
4.910692
233992502
1149065298.59
98.263601
--
16/Mar/2022
EUR
4.91205
236272502
1160582380.57
98.290774
--
15/Mar/2022
EUR
4.917863
236272502
1161955933.89
98.407093
--
14/Mar/2022
EUR
4.91738
237318513
1166985397.02
98.397428
--
11/Mar/2022
EUR
4.929261
237188513
1169164098.59
98.635169
--
10/Mar/2022
EUR
4.932295
233708473
1152719199.9
98.69588
--
09/Mar/2022
EUR
4.935588
227762830
1124143653.29
98.761773
--
08/Mar/2022
EUR
4.939473
225209010
1112413966.81
98.839512
--
07/Mar/2022
EUR
4.947846
225209010
1114299610.67
99.007057
--
04/Mar/2022
EUR
4.953678
225059010
1114869990.55
99.123756
--
03/Mar/2022
EUR
4.947192
225099510
1113610693.03
98.993971
--
02/Mar/2022
EUR
4.94729
225099510
1113632685.51
98.995932
--
01/Mar/2022
EUR
4.966196
224649510
1115653652.09
99.374243
--
28/Feb/2022
EUR
4.955274
224649510
1113199928.49
99.155692
--
25/Feb/2022
EUR
4.945754
226299510
1119221865.17
98.965196
--
24/Feb/2022
EUR
4.94715
227188760
1123936944.82
98.99313
--
23/Feb/2022
EUR
4.943206
208709000
1031691730.79
98.91421
--
22/Feb/2022
EUR
4.946284
208289000
1030256634.76
98.975801
--
21/Feb/2022
EUR
4.951365
208289000
1031315018.27
99.077473
--
18/Feb/2022
EUR
4.95118
208440445
1032026260.68
99.073771
--
17/Feb/2022
EUR
4.950334
208440445
1031849875.86
99.056842
--
16/Feb/2022
EUR
4.946774
207908485
1028476356.99
98.985606
--
15/Feb/2022
EUR
4.940879
207158485
1023545100.27
98.867647
--
14/Feb/2022
EUR
4.939615
207411665
1024533928.16
98.842354
--
11/Feb/2022
EUR
4.949469
207411665
1026577660.57
99.039534
--
10/Feb/2022
EUR
4.936608
207587945
1024780469.8
98.782183
--
09/Feb/2022
EUR
4.959629
207587945
1029559361.56
99.242837
--
08/Feb/2022
EUR
4.961691
208291985
1033480526.94
99.284097
--
07/Feb/2022
EUR
4.965811
208231985
1034040830.84
99.366539
--
04/Feb/2022
EUR
4.964633
215466435
1069711902.14
99.342967
--
03/Feb/2022
EUR
4.976369
221266335
1101103058.02
99.577806
--
02/Feb/2022
EUR
4.979587
223166335
1111276242.54
99.642199
--
01/Feb/2022
EUR
4.977653
224572849
1117845746.89
99.603499
--
31/Jan/2022
EUR
4.978195
224540290
1117805506.55
99.614345
--
28/Jan/2022
EUR
4.979134
223990290
1115277828.67
99.633134
--
27/Jan/2022
EUR
4.977265
243674290
1212831694.38
99.595735
--
26/Jan/2022
EUR
4.981903
266714570
1328746187.54
99.688542
--
25/Jan/2022
EUR
4.991556
266114570
1328325799.32
99.8817
--
24/Jan/2022
EUR
4.994044
264891390
1322879480.43
99.931485
--
21/Jan/2022
EUR
4.991358
264891390
1322168010.93
99.877738
--
20/Jan/2022
EUR
4.987119
264356665
1318378376.65
99.792915
--
19/Jan/2022
EUR
4.987998
264356665
1318610646.03
99.810504
--
18/Jan/2022
EUR
4.986453
259286674
1292921016.29
99.779588
--
17/Jan/2022
EUR
4.994238
259286674
1294939460.42
99.935367
--
14/Jan/2022
EUR
4.994034
257235782
1284644444.62
99.931285
--
13/Jan/2022
EUR
5.000966
259587382
1298187672.44
100.069995
--
12/Jan/2022
EUR
4.999185
259267382
1296125690.44
100.034357
--
11/Jan/2022
EUR
4.999717
259177382
1295813577.04
100.045003
--
10/Jan/2022
EUR
4.999033
259177382
1295636373.34
100.031316
--
07/Jan/2022
EUR
5.002251
259177382
1296470344.21
100.095708
--
06/Jan/2022
EUR
5.002504
259177382
1296535891.92
100.100771
--
05/Jan/2022
EUR
5.007622
259878422
1301373088.41
100.203183
--
04/Jan/2022
EUR
5.014027
259373113
1300504012.04
100.331348
--
31/Dec/2021
EUR
5.017259
259373113
1301342137.37
100.396021
--
30/Dec/2021
EUR
5.017976
257792173
1293594978.78
100.410368
--
29/Dec/2021
EUR
5.016486
255987773
1284159134.59
100.380553
--
24/Dec/2021
EUR
5.019103
255987773
1284829213.37
100.432919
--
23/Dec/2021
EUR
5.018934
256287773
1286291460.99
100.429538
--
22/Dec/2021
EUR
5.019584
255756293
1283790208.52
100.442544
--
21/Dec/2021
EUR
5.019822
255756293
1283851293.3
100.447307
--
20/Dec/2021
EUR
5.023136
255402413
1282921157.37
100.51362
--
17/Dec/2021
EUR
5.022537
254702413
1279252410.83
100.501634
--
16/Dec/2021
EUR
5.024499
254702413
1279752048.18
100.540894
--
15/Dec/2021
EUR
5.020332
254232406
1276331130.88
100.457512
--
14/Dec/2021
EUR
5.020389
254763046
1279009595.2
100.458652
--
13/Dec/2021
EUR
5.022448
254410186
1277762037.08
100.499853
--
10/Dec/2021
EUR
5.02094
253810186
1274365925.18
100.469678
--
09/Dec/2021
EUR
5.019045
253810186
1273884925.31
100.431759
--
08/Dec/2021
EUR
5.020213
254010186
1275185375.92
100.45513
--
07/Dec/2021
EUR
5.019849
255738742
1283769965.4
100.447847
--
06/Dec/2021
EUR
5.025625
255898742
1286051247.66
100.563425
--
03/Dec/2021
EUR
5.028678
255898742
1286832386.01
100.624516
--
02/Dec/2021
EUR
5.027243
255898742
1286465380.24
100.595802
--
01/Dec/2021
EUR
5.034737
255898742
1288383027.5
100.745758
--
30/Nov/2021
EUR
5.035028
255468742
1286292296.14
100.751581
--
29/Nov/2021
EUR
5.038324
255468742
1287134295.74
100.817534
--
26/Nov/2021
EUR
5.037753
255233971
1285805811.25
100.806108
--
25/Nov/2021
EUR
5.027
255233971
1283061180.89
100.590939
--
24/Nov/2021
EUR
5.026379
255267971
1283073633.65
100.578513
--
23/Nov/2021
EUR
5.028878
252527091
1269928065.05
100.628518
--
22/Nov/2021
EUR
5.028504
252758331
1270996332.53
100.621034
--
19/Nov/2021
EUR
5.035555
251357251
1265723349.67
100.762126
--
18/Nov/2021
EUR
5.03718
250945741
1264059063.56
100.794642
--
17/Nov/2021
EUR
5.036769
250945741
1263955976.15
100.786418
--
16/Nov/2021
EUR
5.034653
250945741
1263424879.71
100.744077
--
15/Nov/2021
EUR
5.034257
251650649
1266874117.58
100.736153
--
12/Nov/2021
EUR
5.035514
251490649
1266384763.47
100.761306
--
11/Nov/2021
EUR
5.036373
251490649
1266600912.43
100.778494
--
10/Nov/2021
EUR
5.035842
251490649
1266467185.84
100.767869
--
09/Nov/2021
EUR
5.045636
251490649
1268930329.82
100.963848
--
08/Nov/2021
EUR
5.04283
250398289
1262716247.14
100.9077
--
05/Nov/2021
EUR
5.047899
249798289
1260956572.45
101.009131
--
04/Nov/2021
EUR
5.046607
249798289
1260633933.9
100.983278
--
03/Nov/2021
EUR
5.042328
249798289
1259565004.87
100.897655
--
02/Nov/2021
EUR
5.042961
249798289
1259723073.24
100.910321
--
01/Nov/2021
EUR
5.038184
248911249
1254060718.11
100.814733
--
29/Oct/2021
EUR
5.039668
247721249
1248432888.7
100.844428
--
28/Oct/2021
EUR
5.039836
247221249
1245954673.89
100.847789
--
27/Oct/2021
EUR
5.039891
246821249
1243952420.65
100.84889
--
26/Oct/2021
EUR
5.040898
246821249
1244200752.79
100.86904
--
25/Oct/2021
EUR
5.042115
246321249
1241980123.24
100.893392
--
22/Oct/2021
EUR
5.039799
246413153
1241872769.59
100.847049
--
21/Oct/2021
EUR
5.041463
246413153
1242282883.41
100.880346
--
20/Oct/2021
EUR
5.046635
246313153
1243052698.31
100.983838
--
19/Oct/2021
EUR
5.04635
246093153
1241872206.74
100.978135
--
18/Oct/2021
EUR
5.044678
246093153
1241460776.01
100.944678
--
15/Oct/2021
EUR
5.0473
247893153
1251191281.92
100.997145
--
14/Oct/2021
EUR
5.051012
247693153
1251101089.24
101.071423
--
13/Oct/2021
EUR
5.050729
247693153
1251031177.53
101.06576
--
12/Oct/2021
EUR
5.052485
247131243
1248626981.92
101.100897
--
11/Oct/2021
EUR
5.055033
247131243
1249256610.16
101.151883
--
08/Oct/2021
EUR
5.054763
244735423
1237079649.69
101.146481
--
07/Oct/2021
EUR
5.056717
243862663
1233144517.61
101.18558
--
06/Oct/2021
EUR
5.058042
242900143
1228599340.19
101.212094
--
05/Oct/2021
EUR
5.05911
242750143
1228099865.58
101.233465
--
04/Oct/2021
EUR
5.060357
243045381
1229896550.8
101.258417
--
01/Oct/2021
EUR
5.062026
242395381
1227011958.17
101.291814
--
30/Sept/2021
EUR
5.059845
242395381
1226483136.27
101.248172
--
29/Sept/2021
EUR
5.05903
241245381
1220467794.6
101.231864
--
28/Sept/2021
EUR
5.058315
241425381
1221205670.11
101.217557
--
27/Sept/2021
EUR
5.058175
241858031
1223360444.07
101.214755
--
24/Sept/2021
EUR
5.058959
243866291
1233709647.75
101.230443
--
23/Sept/2021
EUR
5.060596
243866291
1234108882.06
101.2632
--
22/Sept/2021
EUR
5.06263
243866291
1234604828.78
101.3039
--
21/Sept/2021
EUR
5.065546
243866291
1235316006.56
101.36225
--
20/Sept/2021
EUR
5.065242
244679601
1239361482.73
101.356167
--
17/Sept/2021
EUR
5.064097
244679601
1239081327.79
101.333255
--
16/Sept/2021
EUR
5.065528
244679601
1239431408.2
101.36189
--
15/Sept/2021
EUR
5.066325
244579601
1239119811.77
101.377838
--
14/Sept/2021
EUR
5.067082
244380379
1238295421.86
101.392985
--
13/Sept/2021
EUR
5.066146
244380379
1238066742.6
101.374256
--
10/Sept/2021
EUR
5.066318
244380379
1238108877.02
101.377698
--
09/Sept/2021
EUR
5.067663
240750608
1220043050.27
101.404611
--
08/Sept/2021
EUR
5.066667
240547643
1218775010.42
101.384681
--
07/Sept/2021
EUR
5.066674
240043760
1216223537.25
101.384821
--
06/Sept/2021
EUR
5.067988
240043760
1216538936.35
101.411115
--
03/Sept/2021
EUR
5.067812
239803760
1215280598.74
101.407593
--
02/Sept/2021
EUR
5.067752
239894975
1215728373.56
101.406392
--
01/Sept/2021
EUR
5.068226
239739975
1215056552.64
101.415877
--
31/Aug/2021
EUR
5.068359
239709975
1214936323.05
101.418538
--
27/Aug/2021
EUR
5.067792
238420535
1208265877.98
101.407193
--
26/Aug/2021
EUR
5.066093
238260535
1207050071.46
101.373195
--
25/Aug/2021
EUR
5.06559
238260535
1206930259.83
101.36313
--
24/Aug/2021
EUR
5.065416
239243015
1211865486.5
101.359649
--
23/Aug/2021
EUR
5.065829
239049032
1210981538.55
101.367913
--
20/Aug/2021
EUR
5.065969
239049032
1211015078.3
101.370714
--
19/Aug/2021
EUR
5.066695
234615702
1188726213.5
101.385241
--
18/Aug/2021
EUR
5.066826
234298049
1187147513.89
101.387863
--
17/Aug/2021
EUR
5.067143
234298049
1187221740.71
101.394206
--
16/Aug/2021
EUR
5.068182
233998049
1185944875.36
101.414997
--
13/Aug/2021
EUR
5.06712
234180292
1186619858.39
101.393746
--
12/Aug/2021
EUR
5.06618
234180292
1186399591.3
101.374936
--
11/Aug/2021
EUR
5.066547
234180292
1186485625.42
101.38228
--
10/Aug/2021
EUR
5.064761
225305208
1141117115.32
101.346542
--
09/Aug/2021
EUR
5.066472
225305208
1141502606.13
101.380779
--
06/Aug/2021
EUR
5.06842
223640658
1133504798.05
101.419759
--
05/Aug/2021
EUR
5.070236
222480158
1128027119.09
101.456097
--
04/Aug/2021
EUR
5.072861
222430158
1128357363.61
101.508624
--
03/Aug/2021
EUR
5.073934
222430158
1128596111.94
101.530095
--
02/Aug/2021
EUR
5.073774
220376298
1118139693.26
101.526893
--
30/Jul/2021
EUR
5.072391
219576298
1113777013.21
101.499219
--
29/Jul/2021
EUR
5.07151
197125266
999722897.91
101.48159
--
28/Jul/2021
EUR
5.071038
185580541
941086148.76
101.472145
--
27/Jul/2021
EUR
5.071367
175557241
890315232.7
101.478729
--
26/Jul/2021
EUR
5.070504
164884221
836046262.84
101.46146
--
23/Jul/2021
EUR
5.07069
103997941
527341339.32
101.465182
--
22/Jul/2021
EUR
5.071291
103947941
527150284.35
101.477208
--
21/Jul/2021
EUR
5.069981
102648916
520428064.19
101.450995
--
20/Jul/2021
EUR
5.071651
99541656
504840597.03
101.484412
--
19/Jul/2021
EUR
5.070541
104889915
531848706.92
101.4622
--
16/Jul/2021
EUR
5.067957
104709904
530665368.18
101.410494
--
15/Jul/2021
EUR
5.068669
104709904
530739945.05
101.424741
--
14/Jul/2021
EUR
5.068277
104649904
530394795.57
101.416898
--
13/Jul/2021
EUR
5.065463
104649904
530100250.67
101.360589
--
12/Jul/2021
EUR
5.067946
104599904
530106749.1
101.410274
--
09/Jul/2021
EUR
5.0692
104509807
529781174.25
101.435367
--
08/Jul/2021
EUR
5.072536
104484807
530002965.94
101.502121
--
07/Jul/2021
EUR
5.069543
104484807
529690224.59
101.44223
--
06/Jul/2021
EUR
5.069217
104184807
528135461.04
101.435707
--
05/Jul/2021
EUR
5.066958
104184807
527900100.47
101.390504
--
02/Jul/2021
EUR
5.066641
104334807
528627064.25
101.384161
--
01/Jul/2021
EUR
5.065846
112557764
570200338.65
101.368253
--
30/Jun/2021
EUR
5.066515
112536010
570165469.31
101.38164
--
29/Jun/2021
EUR
5.0664
112656010
570760413.19
101.379338
--
28/Jun/2021
EUR
5.066451
112656010
570766247.5
101.380359
--
25/Jun/2021
EUR
5.064881
112656010
570589377.45
101.348943
--
24/Jun/2021
EUR
5.065324
112656010
570639209.54
101.357808
--
23/Jun/2021
EUR
5.065667
111332250
563972124.11
101.364671
--
22/Jun/2021
EUR
5.067735
112132250
568256589.35
101.406052
--
21/Jun/2021
EUR
5.064958
112382058
569210513.17
101.350484
--
18/Jun/2021
EUR
5.065208
112122058
567921631.35
101.355486
--
17/Jun/2021
EUR
5.06913
111147388
563420597.48
101.433966
--
16/Jun/2021
EUR
5.07017
110061051
558028325.78
101.454777
--
15/Jun/2021
EUR
5.075388
108791051
552156894.68
101.55919
--
14/Jun/2021
EUR
5.075593
107541051
545834668.38
101.563292
--
11/Jun/2021
EUR
5.077341
106170688
539064844.23
101.598269
--
10/Jun/2021
EUR
5.078465
106170688
539184195.1
101.620761
--
09/Jun/2021
EUR
5.077685
106170688
539101324.67
101.605153
--
08/Jun/2021
EUR
5.078148
106370688
540166140.4
101.614418
--
07/Jun/2021
EUR
5.076699
106370688
540012006.67
101.585423
--
04/Jun/2021
EUR
5.077246
106370688
540070194.24
101.596368
--
03/Jun/2021
EUR
5.076189
106370688
539957718.51
101.575218
--
02/Jun/2021
EUR
5.078658
106370688
540220392.93
101.624623
--
01/Jun/2021
EUR
5.077813
107336478
545034635
101.607714
--
31/May/2021
EUR
5.078145
107336478
545070280.73
101.614358
--
28/May/2021
EUR
5.078051
105066478
533532963.89
101.612477
--
27/May/2021
EUR
5.078542
104850263
532486518.95
101.622302
--
26/May/2021
EUR
5.078747
104850263
532508015.72
101.626404
--
25/May/2021
EUR
5.078721
104850263
532505260.33
101.625883
--
24/May/2021
EUR
5.077902
104650263
531403838.59
101.609495
--
21/May/2021
EUR
5.077298
105150263
533879231.24
101.597409
--
20/May/2021
EUR
5.078488
104730263
531871471.95
101.621221
--
19/May/2021
EUR
5.076516
101694703
516254808.12
101.581761
--
18/May/2021
EUR
5.077581
100798792
511814066.62
101.603072
--
17/May/2021
EUR
5.077685
100448786
510047294.72
101.605153
--
14/May/2021
EUR
5.078032
100426185
509967397.21
101.612096
--
13/May/2021
EUR
5.077812
98872847
502057798.1
101.607694
--
12/May/2021
EUR
5.077033
98872847
501980716.85
101.592106
--
11/May/2021
EUR
5.078131
98872847
502089310.57
101.614077
--
10/May/2021
EUR
5.079074
98722849
501420708.75
101.632947
--
07/May/2021
EUR
5.079596
95777509
486511083.93
101.643392
--
06/May/2021
EUR
5.078864
95777509
486440950.83
101.628745
--
05/May/2021
EUR
5.079063
95545580
485282079.3
101.632727
--
04/May/2021
EUR
5.078161
94762260
481218055.04
101.614678
--
30/Apr/2021
EUR
5.078059
95119165
483020778.99
101.612637
--
29/Apr/2021
EUR
5.077964
93170365
473115834.63
101.610736
--
28/Apr/2021
EUR
5.077478
95610415
485459805.74
101.601011
--
27/Apr/2021
EUR
5.076103
95588564
485217464.21
101.573497
--
26/Apr/2021
EUR
5.076825
91763534
465867442.16
101.587944
--
23/Apr/2021
EUR
5.078114
91433534
464309994.14
101.613737
--
22/Apr/2021
EUR
5.079552
91533534
464949378.56
101.642512
--
21/Apr/2021
EUR
5.07879
91887529
466677537.44
101.627264
--
20/Apr/2021
EUR
5.078724
91755760
466002243.55
101.625943
--
19/Apr/2021
EUR
5.077858
91755760
465922810.03
101.608615
--
16/Apr/2021
EUR
5.077738
91755760
465911737.41
101.606213
--
15/Apr/2021
EUR
5.078884
91755760
466016918.33
101.629145
--
14/Apr/2021
EUR
5.078322
91755760
465965319.52
101.617899
--
13/Apr/2021
EUR
5.077935
91260710
463415987.95
101.610155
--
12/Apr/2021
EUR
5.077272
91190710
463000067.3
101.596889
--
09/Apr/2021
EUR
5.078458
91190710
463108250.71
101.620621
--
08/Apr/2021
EUR
5.080026
90562367
460059190.7
101.651997
--
07/Apr/2021
EUR
5.078671
90562367
459936477.71
101.624883
--
06/Apr/2021
EUR
5.078391
90357265
458869565.21
101.61928
--
01/Apr/2021
EUR
5.078553
89359677
453817856.75
101.622522
--
31/Mar/2021
EUR
5.079177
89359677
453873661.06
101.635008
--
30/Mar/2021
EUR
5.080093
89324677
453777728.92
101.653337
--
29/Mar/2021
EUR
5.080712
89053670
452456079.45
101.665724
--
26/Mar/2021
EUR
5.081534
89353676
454053813.34
101.682172
--
25/Mar/2021
EUR
5.082274
89353676
454119895.72
101.696979
--
24/Mar/2021
EUR
5.081886
89353676
454085263.88
101.689215
--
23/Mar/2021
EUR
5.081309
90643207
460586156.44
101.67767
--
22/Mar/2021
EUR
5.080524
91141911
463048716.65
101.661962
--
19/Mar/2021
EUR
5.07996
89733131
455840768.64
101.650676
--
18/Mar/2021
EUR
5.079742
89733131
455821233.21
101.646314
--
17/Mar/2021
EUR
5.081598
91833131
466659090.54
101.683453
--
16/Mar/2021
EUR
5.080169
91683126
465765824.98
101.654858
--
15/Mar/2021
EUR
5.079895
88062246
447347050.03
101.649375
--
12/Mar/2021
EUR
5.079761
88062246
447335182.05
101.646694
--
11/Mar/2021
EUR
5.081558
89057506
452550958.91
101.682652
--
10/Mar/2021
EUR
5.080182
88807506
451158306.51
101.655118
--
09/Mar/2021
EUR
5.078754
89557521
454840690.86
101.626544
--
08/Mar/2021
EUR
5.079399
88563381
449848771.17
101.63945
--
05/Mar/2021
EUR
5.081197
85276517
433306833.01
101.675428
--
04/Mar/2021
EUR
5.081925
84976517
431844332.89
101.689996
--
03/Mar/2021
EUR
5.082123
84779228
430858497.67
101.693958
--
02/Mar/2021
EUR
5.084679
84779228
431075241.35
101.745104
--
01/Mar/2021
EUR
5.08428
84779228
431041352.77
101.73712
--
26/Feb/2021
EUR
5.081353
83920945
426431988.48
101.67855
--
25/Feb/2021
EUR
5.079557
82949285
421345668.73
101.642612
--
24/Feb/2021
EUR
5.085502
82949285
421838829.69
101.761572
--
23/Feb/2021
EUR
5.087382
82349285
418942288.69
101.799191
--
22/Feb/2021
EUR
5.086823
82049285
417370243.3
101.788005
--
19/Feb/2021
EUR
5.087534
81696492
415633731.83
101.802233
--
18/Feb/2021
EUR
5.088096
80690540
410561264.96
101.813478
--
17/Feb/2021
EUR
5.087492
80690540
410512488.32
101.801392
--
16/Feb/2021
EUR
5.086498
80330540
408601161.54
101.781502
--
15/Feb/2021
EUR
5.088803
80330540
408786301.52
101.827626
--
12/Feb/2021
EUR
5.088578
80330540
408768277.76
101.823123
--
11/Feb/2021
EUR
5.089126
79844810
406340370.37
101.834089
--
10/Feb/2021
EUR
5.089124
79844810
406340160.81
101.834049
--
09/Feb/2021
EUR
5.088266
79844810
406271684.84
101.81688
--
08/Feb/2021
EUR
5.088596
79844810
406298059.32
101.823483
--
05/Feb/2021
EUR
5.089878
79844810
406400387.01
101.849136
--
04/Feb/2021
EUR
5.089189
80124810
407770346.95
101.835349
--
03/Feb/2021
EUR
5.089415
79974810
407024999.86
101.839872
--
02/Feb/2021
EUR
5.089013
79974810
406992862.36
101.831828
--
01/Feb/2021
EUR
5.090115
78424811
399191338.06
101.853879
--
29/Jan/2021
EUR
5.089184
78562683
399819967.47
101.835249
--
28/Jan/2021
EUR
5.089648
77858542
396272633.35
101.844534
--
27/Jan/2021
EUR
5.090181
77518542
394583470.27
101.855199
--
26/Jan/2021
EUR
5.089822
77518542
394555597.23
101.848016
--
25/Jan/2021
EUR
5.090138
77518542
394580094.85
101.854339
--
22/Jan/2021
EUR
5.090196
76065102
387186316.23
101.8555
--
21/Jan/2021
EUR
5.090434
76284860
388323077.5
101.860262
--
20/Jan/2021
EUR
5.089801
76134860
387511322.35
101.847596
--
19/Jan/2021
EUR
5.089817
75324860
383389779.19
101.847916
--
18/Jan/2021
EUR
5.089421
75324860
383359981.99
101.839992
--
15/Jan/2021
EUR
5.089152
75809900
385808116.74
101.834609
--
14/Jan/2021
EUR
5.087829
75910062
386217453.86
101.808136
--
13/Jan/2021
EUR
5.088461
74380062
378480113.07
101.820782
--
12/Jan/2021
EUR
5.087896
74730072
380218908.95
101.809476
--
11/Jan/2021
EUR
5.088065
74730072
380231500.87
101.812858
--
08/Jan/2021
EUR
5.089098
74730072
380308688.09
101.833528
--
07/Jan/2021
EUR
5.089656
74730072
380350362.55
101.844694
--
06/Jan/2021
EUR
5.08959
74730072
380345467.03
101.843373
--
05/Jan/2021
EUR
5.091562
74730072
380492839.13
101.882833
--
04/Jan/2021
EUR
5.093136
74730072
380610429.43
101.914329
--
31/Dec/2020
EUR
5.092892
74730072
380592193.46
101.909447
--
30/Dec/2020
EUR
5.093146
74100072
377402499.82
101.91453
--
29/Dec/2020
EUR
5.094068
74050072
377216163.27
101.932979
--
24/Dec/2020
EUR
5.095942
74050072
377354911.87
101.970478
--
23/Dec/2020
EUR
5.096844
75500002
384811785.36
101.988527
--
22/Dec/2020
EUR
5.094612
75300002
383624301.71
101.943864
--
21/Dec/2020
EUR
5.094222
75300002
383594939.76
101.93606
--
18/Dec/2020
EUR
5.095253
74380002
378984933.66
101.956691
--
17/Dec/2020
EUR
5.094551
74380002
378932776.89
101.942644
--
16/Dec/2020
EUR
5.095176
74280002
378469697.62
101.95515
--
15/Dec/2020
EUR
5.095841
74280002
378519086.73
101.968457
--
14/Dec/2020
EUR
5.095583
74280002
378499944.12
101.963294
--
11/Dec/2020
EUR
5.096155
74403927
379174008.47
101.97474
--
10/Dec/2020
EUR
5.094545
74554169
379819611.66
101.942524
--
09/Dec/2020
EUR
5.093625
74554169
379751042.76
101.924114
--
08/Dec/2020
EUR
5.09456
85530769
435741676.81
101.942824
--
07/Dec/2020
EUR
5.094849
85530769
435766411.25
101.948607
--
04/Dec/2020
EUR
5.093728
87761999
447035804.43
101.926175
--
03/Dec/2020
EUR
5.094353
87761999
447090655.53
101.938682
--
02/Dec/2020
EUR
5.093253
87511999
445720833.81
101.916671
--
01/Dec/2020
EUR
5.092794
86086999
438423357
101.907486
--
30/Nov/2020
EUR
5.095997
86136852
438953142.07
101.971578
--
27/Nov/2020
EUR
5.095896
86136852
438944495.06
101.969557
--
26/Nov/2020
EUR
5.095025
86136852
438869421.57
101.952129
--
25/Nov/2020
EUR
5.094321
86036852
438299384.99
101.938041
--
24/Nov/2020
EUR
5.094832
86036852
438343340.29
101.948267
--
23/Nov/2020
EUR
5.094319
86036852
438299224.92
101.938001
--
20/Nov/2020
EUR
5.09525
86036852
438379295.08
101.956631
--
19/Nov/2020
EUR
5.094575
86036852
438321275.16
101.943124
--
18/Nov/2020
EUR
5.093933
85896852
437552837.64
101.930277
--
17/Nov/2020
EUR
5.094747
85736852
436807616
101.946566
--
16/Nov/2020
EUR
5.093929
85884469
437489411.85
101.930197
--
13/Nov/2020
EUR
5.09417
85884469
437510136.01
101.93502
--
12/Nov/2020
EUR
5.094452
85884469
437534365.68
101.940663
--
11/Nov/2020
EUR
5.092771
85884469
437389978.42
101.907026
--
10/Nov/2020
EUR
5.092595
85884469
437374854.5
101.903504
--
09/Nov/2020
EUR
5.093482
85884469
437451062.32
101.921253
--
06/Nov/2020
EUR
5.096484
86046063
438532391.19
101.981323
--
05/Nov/2020
EUR
5.097627
85821063
437483811.72
102.004195
--
04/Nov/2020
EUR
5.09831
85821063
437542435.77
102.017862
--
03/Nov/2020
EUR
5.096104
85701063
436741556.68
101.973719
--
02/Nov/2020
EUR
5.097294
84689963
431689668.06
101.997532
--
30/Oct/2020
EUR
5.097455
84689963
431703292.45
102.000753
--
29/Oct/2020
EUR
5.098288
83690483
426678223.07
102.017422
--
28/Oct/2020
EUR
5.098103
83690483
426662729.68
102.01372
--
27/Oct/2020
EUR
5.098579
83890483
427722327.5
102.023245
--
26/Oct/2020
EUR
5.097735
83890483
427651505.65
102.006356
--
23/Oct/2020
EUR
5.097878
83890483
427663485.27
102.009217
--
22/Oct/2020
EUR
5.098211
83890483
427691457.08
102.015881
--
21/Oct/2020
EUR
5.098463
83890483
427712583.13
102.020923
--
20/Oct/2020
EUR
5.099115
83890483
427767236.27
102.03397
--
19/Oct/2020
EUR
5.099205
83890483
427774804.36
102.035771
--
16/Oct/2020
EUR
5.099057
83890483
427762368.41
102.032809
--
15/Oct/2020
EUR
5.100409
83640483
426600720.81
102.059863
--
14/Oct/2020
EUR
5.100881
83640483
426640207.65
102.069308
--
13/Oct/2020
EUR
5.100673
83640483
426622825.88
102.065146
--
12/Oct/2020
EUR
5.098848
83640483
426470186.07
102.028627
--
09/Oct/2020
EUR
5.098517
83520483
425830658.69
102.022004
--
08/Oct/2020
EUR
5.100655
83440483
425601173.61
102.064786
--
07/Oct/2020
EUR
5.098493
82942553
422882108.64
102.021524
--
06/Oct/2020
EUR
5.099542
82892553
422714088.1
102.042514
--
05/Oct/2020
EUR
5.100107
82892553
422760909.47
102.05382
--
02/Oct/2020
EUR
5.101747
82342553
420090925.49
102.086637
--
01/Oct/2020
EUR
5.102554
79232553
404288409.88
102.102785
--
30/Sept/2020
EUR
5.103056
79232553
404328221.36
102.11283
--
29/Sept/2020
EUR
5.103969
78982553
403124545.48
102.131099
--
28/Sept/2020
EUR
5.103229
78982553
403066103.39
102.116292
--
25/Sept/2020
EUR
5.10312
78982553
403057478.21
102.114111
--
24/Sept/2020
EUR
5.103609
79552553
406005167.5
102.123896
--
23/Sept/2020
EUR
5.103059
78550773
400849280.19
102.11289
--
22/Sept/2020
EUR
5.103734
78550773
400902287.81
102.126397
--
21/Sept/2020
EUR
5.103216
84860866
433063349.79
102.116032
--
18/Sept/2020
EUR
5.102976
85160866
434573889.52
102.111229
--
17/Sept/2020
EUR
5.104513
99770811
509281436.72
102.141985
--
16/Sept/2020
EUR
5.102986
99770811
509129094.84
102.111429
--
15/Sept/2020
EUR
5.103443
100670811
513767844.99
102.120574
--
14/Sept/2020
EUR
5.103828
100670811
513806525.66
102.128278
--
11/Sept/2020
EUR
5.104299
100670811
513853947.81
102.137703
--
10/Sept/2020
EUR
5.104091
116061691
592389535.45
102.13354
--
09/Sept/2020
EUR
5.103454
116061691
592315587.36
102.120794
--
08/Sept/2020
EUR
5.103569
116061691
592328958.82
102.123095
--
07/Sept/2020
EUR
5.102659
116061691
592223293.47
102.104886
--
04/Sept/2020
EUR
5.102391
116061691
592192163.5
102.099523
--
03/Sept/2020
EUR
5.106271
115566621
590114581.32
102.177163
--
02/Sept/2020
EUR
5.105342
115566621
590007187.57
102.158573
--
01/Sept/2020
EUR
5.106234
114096321
582602569.16
102.176422
--
31/Aug/2020
EUR
5.1054
114096321
582507405.57
102.159734
--
28/Aug/2020
EUR
5.105883
113546321
579754312.96
102.169399
--
27/Aug/2020
EUR
5.10354
113571317
579615821.79
102.122515
--
26/Aug/2020
EUR
5.103822
113571317
579647802.97
102.128158
--
25/Aug/2020
EUR
5.103902
113571317
579656878.11
102.129759
--
24/Aug/2020
EUR
5.104413
113571317
579715005.66
102.139984
--
21/Aug/2020
EUR
5.105045
114020325
582078966.71
102.15263
--
20/Aug/2020
EUR
5.10648
114020325
582242614.08
102.181345
--
19/Aug/2020
EUR
5.105487
113720320
580597712.29
102.161475
--
18/Aug/2020
EUR
5.105273
113670320
580318063.52
102.157192
--
17/Aug/2020
EUR
5.104643
114167180
582782794.82
102.144586
--
14/Aug/2020
EUR
5.104723
114167180
582791888.47
102.146187
--
13/Aug/2020
EUR
5.104131
114167180
582724326.1
102.134341
--
12/Aug/2020
EUR
5.104251
114167180
582738011.45
102.136742
--
11/Aug/2020
EUR
5.104401
114378958
583836150.19
102.139744
--
10/Aug/2020
EUR
5.107701
114378958
584213622.14
102.205777
--
07/Aug/2020
EUR
5.107815
114486318
584775019.72
102.208058
--
06/Aug/2020
EUR
5.109665
115490723
590118960.99
102.245077
--
05/Aug/2020
EUR
5.10944
115467723
589975508.68
102.240575
--
04/Aug/2020
EUR
5.110098
115467723
590051410.15
102.253741
--
03/Aug/2020
EUR
5.109801
115467723
590017141.5
102.247798
--
31/Jul/2020
EUR
5.110472
115467723
590094622.75
102.261225
--
30/Jul/2020
EUR
5.109992
114472423
584953266.13
102.25162
--
29/Jul/2020
EUR
5.108836
115372423
589418850.98
102.228489
--
28/Jul/2020
EUR
5.108054
115372423
589328671.51
102.212841
--
27/Jul/2020
EUR
5.106976
115372423
589204197.28
102.19127
--
24/Jul/2020
EUR
5.107449
115372423
589258780.52
102.200734
--
23/Jul/2020
EUR
5.107943
115372423
589315866.45
102.210619
--
22/Jul/2020
EUR
5.108342
116012423
592631137.66
102.218604
--
21/Jul/2020
EUR
5.108632
116312423
594197461.82
102.224406
--
20/Jul/2020
EUR
5.107833
116312423
594104516.56
102.208418
--
17/Jul/2020
EUR
5.108623
119902863
612538581.36
102.224226
--
16/Jul/2020
EUR
5.108705
119902863
612548393.81
102.225867
--
15/Jul/2020
EUR
5.108489
119902863
612522480.48
102.221545
--
14/Jul/2020
EUR
5.108042
119902863
612468874.19
102.2126
--
13/Jul/2020
EUR
5.108152
119772863
611818083.36
102.214802
--
10/Jul/2020
EUR
5.108386
120942153
617819206.9
102.219484
--
09/Jul/2020
EUR
5.10954
120942153
617958862.94
102.242576
--
08/Jul/2020
EUR
5.108386
120942153
617819291.94
102.219484
--
07/Jul/2020
EUR
5.107704
120672153
616357696.59
102.205837
--
06/Jul/2020
EUR
5.108206
120672153
616418231.63
102.215882
--
03/Jul/2020
EUR
5.108827
120672153
616493194.18
102.228308
--
02/Jul/2020
EUR
5.108697
120672153
616477522.9
102.225707
--
01/Jul/2020
EUR
5.108057
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624828567.44
102.212901
--
30/Jun/2020
EUR
5.108889
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624930345.67
102.229549
--
29/Jun/2020
EUR
5.109598
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625017119.53
102.243736
--
26/Jun/2020
EUR
5.108655
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618669128.88
102.224867
--
25/Jun/2020
EUR
5.107925
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618580739.33
102.210259
--
24/Jun/2020
EUR
5.10706
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618476073.37
102.192951
--
23/Jun/2020
EUR
5.106491
121102153
618407069.25
102.181565
--
22/Jun/2020
EUR
5.106355
122252153
624262939.59
102.178843
--
19/Jun/2020
EUR
5.106819
122252153
624319668.93
102.188128
--
18/Jun/2020
EUR
5.106864
122252153
624325199.36
102.189029
--
17/Jun/2020
EUR
5.106624
122022153
623121376.81
102.184226
--
16/Jun/2020
EUR
5.105515
122022153
622986020.29
102.162035
--
15/Jun/2020
EUR
5.106883
122422153
625195689.29
102.189409
--
12/Jun/2020
EUR
5.107584
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629622891.85
102.203436
--
11/Jun/2020
EUR
5.109489
123272153
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102.241555
--
10/Jun/2020
EUR
5.108616
123272153
629750102.38
102.224086
--
09/Jun/2020
EUR
5.105785
122532153
625622892.13
102.167438
--
08/Jun/2020
EUR
5.103068
122532153
625289912.13
102.11307
--
05/Jun/2020
EUR
5.103651
122532153
625361421.42
102.124736
--
04/Jun/2020
EUR
5.106918
122192153
624025327.37
102.190109
--
03/Jun/2020
EUR
5.106579
122192153
623983969.59
102.183326
--
02/Jun/2020
EUR
5.109548
121917153
622941548.44
102.242736
--
01/Jun/2020
EUR
5.110899
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102.269769
--
29/May/2020
EUR
5.110935
123368751
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102.27049
--
28/May/2020
EUR
5.109541
126368751
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102.242596
--
27/May/2020
EUR
5.109549
126902321
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102.242756
--
26/May/2020
EUR
5.109433
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102.240435
--
22/May/2020
EUR
5.11038
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102.259384
--
21/May/2020
EUR
5.111193
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102.275652
--
20/May/2020
EUR
5.11128
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102.277393
--
19/May/2020
EUR
5.109911
131495761
671931707.86
102.249999
--
18/May/2020
EUR
5.108912
131495761
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102.230009
--
15/May/2020
EUR
5.113209
131495761
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102.315993
--
14/May/2020
EUR
5.11387
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102.32922
--
13/May/2020
EUR
5.112763
139784461
714684909.01
102.307068
--
12/May/2020
EUR
5.111458
140244461
716853798.52
102.280955
--
11/May/2020
EUR
5.109875
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716631774.68
102.249279
--
07/May/2020
EUR
5.11636
140244461
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102.379045
--
06/May/2020
EUR
5.11107
140244461
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102.273191
--
05/May/2020
EUR
5.110508
140244461
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102.261945
--
04/May/2020
EUR
5.110764
140244461
716756481.94
102.267068
--
01/May/2020
EUR
5.10847
140244461
716434717.84
102.221165
--
30/Apr/2020
EUR
5.110864
140244461
716770456.12
102.269069
--
29/Apr/2020
EUR
5.109843
138744461
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102.248639
--
28/Apr/2020
EUR
5.109455
138624461
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102.240875
--
27/Apr/2020
EUR
5.107426
138149461
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102.200274
--
24/Apr/2020
EUR
5.110277
139230281
711505378.93
102.257323
--
23/Apr/2020
EUR
5.109745
138210281
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102.246678
--
22/Apr/2020
EUR
5.110075
137710281
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102.253281
--
21/Apr/2020
EUR
5.110928
138510273
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102.27035
--
20/Apr/2020
EUR
5.110434
138370273
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102.260465
--
17/Apr/2020
EUR
5.110852
138469802
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102.268829
--
16/Apr/2020
EUR
5.11245
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711891647.65
102.300805
--
15/Apr/2020
EUR
5.112518
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102.302166
--
14/Apr/2020
EUR
5.109608
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102.243936
--
09/Apr/2020
EUR
5.110844
139521649
713073477.69
102.268669
--
08/Apr/2020
EUR
5.107491
139336649
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102.201575
--
07/Apr/2020
EUR
5.105313
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721312668.77
102.157993
--
06/Apr/2020
EUR
5.106697
139776649
713797050.4
102.185687
--
03/Apr/2020
EUR
5.112597
140146649
716513381.2
102.303747
--
02/Apr/2020
EUR
5.111606
138875869
709878725.42
102.283917
--
01/Apr/2020
EUR
5.112681
138245869
706807082.27
102.305427
--
31/Mar/2020
EUR
5.11479
143934457
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102.347629
--
30/Mar/2020
EUR
5.114622
144234457
737704808.9
102.344267
--
27/Mar/2020
EUR
5.112564
144084457
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102.303086
--
26/Mar/2020
EUR
5.110814
133186457
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102.268069
--
25/Mar/2020
EUR
5.104582
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102.143365
--
24/Mar/2020
EUR
5.099425
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662485216.4
102.040173
--
23/Mar/2020
EUR
5.106594
114613707
585285695.22
102.183626
--
20/Mar/2020
EUR
5.098187
103413707
527222477.49
102.015401
--
19/Mar/2020
EUR
5.09357
98413707
501277187.8
101.923014
--
18/Mar/2020
EUR
5.079959
97863727
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101.650656
--
17/Mar/2020
EUR
5.090454
92910482
472956592
101.860662
--
16/Mar/2020
EUR
5.098709
76600482
390563596.08
102.025846
--
13/Mar/2020
EUR
5.084633
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380937076.61
101.744183
--
12/Mar/2020
EUR
5.085578
74919282
381007855.18
101.763093
--
11/Mar/2020
EUR
5.083418
75069282
381608613.13
101.719871
--
10/Mar/2020
EUR
5.086741
75069282
381858030.21
101.786365
--
09/Mar/2020
EUR
5.101713
70769282
361044581.27
102.085956
--
06/Mar/2020
EUR
5.088862
70769282
360135150.27
101.828806
--
05/Mar/2020
EUR
5.081534
70769282
359616518.48
101.682172
--
04/Mar/2020
EUR
5.076498
71489282
362915212.75
101.581401
--
03/Mar/2020
EUR
5.066477
68821832
348684282.62
101.380879
--
02/Mar/2020
EUR
5.060355
68821832
348262907.4
101.258377
--
28/Feb/2020
EUR
5.05663
68821832
348006557.46
101.183839
--
27/Feb/2020
EUR
5.037206
68821832
346669758.09
100.795163
--
26/Feb/2020
EUR
5.034046
68821832
346452296.19
100.731931
--
25/Feb/2020
EUR
5.030534
68821832
346210628.18
100.661655
--
24/Feb/2020
EUR
5.024833
67721232
340287910.44
100.547577
--
21/Feb/2020
EUR
5.017025
67721232
339759143.79
100.391338
--
20/Feb/2020
EUR
5.013141
67721232
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100.313619
--
19/Feb/2020
EUR
5.010443
67721232
339313376.95
100.259631
--
18/Feb/2020
EUR
5.012141
66421232
332912606.57
100.293609
--
17/Feb/2020
EUR
5.010584
66421232
332809204.87
100.262453
--
14/Feb/2020
EUR
5.010344
66421232
332793224.68
100.25765
--
13/Feb/2020
EUR
5.00893
66421232
332699338.56
100.229356
--
12/Feb/2020
EUR
5.009201
66421232
332717352.52
100.234779
--
11/Feb/2020
EUR
5.011323
66421232
332858258.67
100.27724
--
10/Feb/2020
EUR
5.015043
66281232
332403267.96
100.351678
--
07/Feb/2020
EUR
5.013251
66281232
332284503.48
100.31582
--
06/Feb/2020
EUR
5.008782
66281232
331988284.05
100.226395
--
05/Feb/2020
EUR
5.00942
66731232
334284779.58
100.239161
--
04/Feb/2020
EUR
5.012347
66731232
334480154.66
100.297731
--
03/Feb/2020
EUR
5.018474
66731232
334888972.76
100.420333
--
31/Jan/2020
EUR
5.020743
66531214
334036156.57
100.465736
--
30/Jan/2020
EUR
5.01609
64898974
325539106.72
100.372629
--
29/Jan/2020
EUR
5.013458
64898974
325368320.38
100.319962
--
28/Jan/2020
EUR
5.010245
64898974
325159764.74
100.255669
--
27/Jan/2020
EUR
5.012803
64898974
325325801.72
100.306855
--
24/Jan/2020
EUR
5.008779
64398974
322560234.46
100.226335
--
23/Jan/2020
EUR
5.00548
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100.160321
--
22/Jan/2020
EUR
5.005019
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100.151097
--
21/Jan/2020
EUR
5.004465
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325255215.8
100.140011
--
20/Jan/2020
EUR
5.001125
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325038102.89
100.073177
--
17/Jan/2020
EUR
5.000762
64992992
325014489.59
100.065913
--
16/Jan/2020
EUR
5.001167
64992992
325040816.21
100.074017
--
15/Jan/2020
EUR
5.002189
64992992
325107294.51
100.094468
--
14/Jan/2020
EUR
5.000765
63918352
319640703.81
100.065973
--
13/Jan/2020
EUR
5.000011
63568352
317842462.41
100.050886
--
10/Jan/2020
EUR
5.001403
63568352
317930964.83
100.07874
--
09/Jan/2020
EUR
5.001078
63568352
317910301.99
100.072237
--
08/Jan/2020
EUR
5.0004
63568352
317867198.25
100.05867
--
07/Jan/2020
EUR
5.003715
63496082
317716303.23
100.125003
--
06/Jan/2020
EUR
5.003735
63496082
317717615.39
100.125404
--
03/Jan/2020
EUR
5.006161
62427842
312523880.32
100.173948
--
02/Jan/2020
EUR
5.001254
62427842
312217517.55
100.075758
--
31/Dec/2019
EUR
5.002679
62427842
312306481.76
100.104273
--
30/Dec/2019
EUR
5.002362
62427842
312286670.48
100.09793
--
27/Dec/2019
EUR
5.00177
62427842
312249733.82
100.086084
--
24/Dec/2019
EUR
4.998449
63373721
316770365.68
100.01963
--
23/Dec/2019
EUR
4.997701
63562986
317668852.92
100.004662
--
20/Dec/2019
EUR
4.997886
64012986
319929617.37
100.008364
--
19/Dec/2019
EUR
4.998966
64012986
319998766.19
100.029975
--
18/Dec/2019
EUR
4.998108
64012986
319943819.9
100.012806
--
17/Dec/2019
EUR
4.998393
64012986
319962080.96
100.018509
--
16/Dec/2019
EUR
4.997715
64012986
319918662.03
100.004943
--
13/Dec/2019
EUR
5.00146
64012986
320158404.84
100.07988
--
12/Dec/2019
EUR
4.995567
64012986
319781189.8
99.961961
--
11/Dec/2019
EUR
5.001759
62407986
312149715.45
100.085863
--
10/Dec/2019
EUR
4.99845
62407986
311943252.3
100.01965
--
09/Dec/2019
EUR
5.000563
62407986
312075089.01
100.061931
--
06/Dec/2019
EUR
5.001
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312102392.37
100.070676
--
05/Dec/2019
EUR
5.004384
62407986
312313576.26
100.13839
--
04/Dec/2019
EUR
5.004969
62407986
312350056.77
100.150096
--
03/Dec/2019
EUR
5.010384
62407986
312687986.47
100.258451
--
02/Dec/2019
EUR
5.002894
61063262
305493032.83
100.150396
--
29/Nov/2019
EUR
5.004984
61063262
305620707.72
100.150396
--
28/Nov/2019
EUR
5.003786
61063262
305547543.2
100.126424
--
27/Nov/2019
EUR
5.002999
60763262
303998576.23
100.110676
--
26/Nov/2019
EUR
5.007253
60763262
304257077.29
100.195799
--
25/Nov/2019
EUR
5.006068
60763262
304185055.92
100.172087
--
22/Nov/2019
EUR
5.0048
60763262
304107984.28
100.146714
--
21/Nov/2019
EUR
5.006985
59942402
300130737.59
100.190436
--
20/Nov/2019
EUR
5.010038
59942402
300313715.98
100.251527
--
19/Nov/2019
EUR
5.008218
59942402
300204664.92
100.215109
--
18/Nov/2019
EUR
5.008428
59942402
300217211.99
100.219311
--
15/Nov/2019
EUR
5.006916
59942402
300126599.96
100.189056
--
14/Nov/2019
EUR
5.008954
61082624
305960085.04
100.229836
--
13/Nov/2019
EUR
5.005492
61082624
305748603.27
100.160561
--
12/Nov/2019
EUR
5.003074
61082624
305600947.09
100.112177
--
11/Nov/2019
EUR
5.001751
61082624
305520110.62
100.085703
--
08/Nov/2019
EUR
5.001376
67426084
337223225.92
100.0782
--
07/Nov/2019
EUR
5.000645
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387884903.66
100.063572
--
06/Nov/2019
EUR
5.008067
77566965
388460596.31
100.212087
--
05/Nov/2019
EUR
5.005641
77566965
388272394.61
100.163543
--
04/Nov/2019
EUR
5.009422
77566965
388565699.67
100.239201
--
01/Nov/2019
EUR
5.012986
77466965
388340829.28
100.310517
--
31/Oct/2019
EUR
5.016334
77604048
389287853.56
100.377511
--
30/Oct/2019
EUR
5.0072
77604048
388579041.19
100.194739
--
29/Oct/2019
EUR
5.006415
77604048
388518142.56
100.179031
--
28/Oct/2019
EUR
5.005896
76104048
380969005.87
100.168645
--
25/Oct/2019
EUR
5.008473
76104048
381165076.04
100.220212
--
24/Oct/2019
EUR
5.011792
76161238
381704357.04
100.286625
--
23/Oct/2019
EUR
5.012504
75803958
379967694.66
100.300872
--
22/Oct/2019
EUR
5.01176
75803958
379911269.93
100.285985
--
21/Oct/2019
EUR
5.011473
75803958
379889536.27
100.280242
--
18/Oct/2019
EUR
5.014718
75803958
380135511.7
100.345175
--
17/Oct/2019
EUR
5.012777
76759348
384777506.57
100.306335
--
16/Oct/2019
EUR
5.013984
76759348
384870213.11
100.330487
--
15/Oct/2019
EUR
5.010604
76759348
384610720.78
100.262853
--
14/Oct/2019
EUR
5.010813
76759348
384626774.28
100.267035
104.949858
11/Oct/2019
EUR
5.010439
76759348
384598050.67
100.259551
104.949858
10/Oct/2019
EUR
5.01852
75609628
379448445.19
100.421253
105.105947
09/Oct/2019
EUR
5.023867
75609628
379852753.87
100.528248
105.201768
08/Oct/2019
EUR
5.027602
75409628
379129648.88
100.602985
105.274644
07/Oct/2019
EUR
5.024768
75409628
378915890.85
100.546277
105.205953
04/Oct/2019
EUR
5.03118
75369628
379198202.87
100.674582
105.314009
03/Oct/2019
EUR
5.032037
74969628
377249945.44
100.69173
105.327033
02/Oct/2019
EUR
5.023924
74969628
376641713.76
100.529388
105.141569
01/Oct/2019
EUR
5.017692
74236908
372497953.52
100.404685
104.99882
30/Sept/2019
EUR
5.012243
74236908
372093483.25
100.29565
104.87277
27/Sept/2019
EUR
5.012614
74236908
372121002.86
100.303073
104.860178
26/Sept/2019
EUR
5.010013
74236908
371927922.66
100.251027
104.795892
25/Sept/2019
EUR
5.00798
74236908
371777023.75
100.210347
104.730497
24/Sept/2019
EUR
5.015698
73986908
371096022.42
100.364785
104.886188
23/Sept/2019
EUR
5.010051
73986908
370678218.96
100.251788
104.764214
20/Sept/2019
EUR
5.006579
73751379
369242152.64
100.182312
104.66766
19/Sept/2019
EUR
5.003372
72668079
363585498.28
100.11814
104.596043
18/Sept/2019
EUR
5.003969
72588079
363228558.89
100.130086
104.596194
17/Sept/2019
EUR
5.00468
72588079
363280138.09
100.144313
104.602172
16/Sept/2019
EUR
5.002422
72588079
363116233.16
100.09913
104.548977
13/Sept/2019
EUR
4.999283
72188079
360888700.16
100.036318
104.465748
12/Sept/2019
EUR
5.006215
72188079
361389063.87
100.175029
104.604392
11/Sept/2019
EUR
5.012161
72188079
361818346.25
100.294009
104.713831
10/Sept/2019
EUR
5.013166
72188079
361890858.61
100.314119
104.722236
09/Sept/2019
EUR
5.021558
71105379
357059819.51
100.482044
104.888668
06/Sept/2019
EUR
5.026196
70705379
355379147.13
100.574851
104.967552
05/Sept/2019
EUR
5.02518
70705379
355307283.33
100.554521
104.93859
04/Sept/2019
EUR
5.036449
70485370
354996008.12
100.780015
105.156933
03/Sept/2019
EUR
5.034121
70085370
352818271.46
100.733431
105.099554
02/Sept/2019
EUR
5.030054
70085370
352533230.56
100.65205
104.995615
30/Aug/2019
EUR
5.029888
65335370
328629630.66
100.648729
104.995615
29/Aug/2019
EUR
5.028151
65335370
328516168.47
100.613971
104.948183
28/Aug/2019
EUR
5.031829
65335370
328756446.85
100.687568
105.003192
27/Aug/2019
EUR
5.030523
65335370
328671120.86
100.661435
104.967994
23/Aug/2019
EUR
5.031605
65335370
328741790.4
100.683086
104.955314
22/Aug/2019
EUR
5.025235
65335370
328325589.24
100.555621
104.817166
21/Aug/2019
EUR
5.028313
64685370
325258299.47
100.617213
104.87626
20/Aug/2019
EUR
5.033234
64324660
323761070.41
100.715682
104.969682
19/Aug/2019
EUR
5.030844
63102955
317461140.73
100.667858
104.912331
16/Aug/2019
EUR
5.036669
63102955
317828703.25
100.784417
105.010806
15/Aug/2019
EUR
5.034924
63102955
317718590.49
100.7495
104.967372
14/Aug/2019
EUR
5.028294
63102955
317300269.81
100.616832
104.815537
13/Aug/2019
EUR
5.020614
63102955
316815583.14
100.463155
104.646974
12/Aug/2019
EUR
5.029316
63102955
317364711.79
100.637283
104.821832
09/Aug/2019
EUR
5.024192
63102955
317041418.42
100.534751
104.695331
08/Aug/2019
EUR
5.02611
63102955
317162441.06
100.57313
104.728594
07/Aug/2019
EUR
5.030146
63102955
317417123.93
100.653891
104.800342
06/Aug/2019
EUR
5.026974
63102955
317216914.23
100.590419
104.722853
05/Aug/2019
EUR
5.029405
63339279
318558926.81
100.639064
104.763654
02/Aug/2019
EUR
5.017504
63339279
317805117.08
100.400923
104.48888
01/Aug/2019
EUR
5.017582
63269279
317458824.29
100.402484
104.480774
31/Jul/2019
EUR
5.00156
62649279
313344152.37
100.081881
104.135088
30/Jul/2019
EUR
5.005711
62874436
314731284.53
100.164944
104.211895
29/Jul/2019
EUR
5.006118
62994436
315357632.26
100.173088
104.210983
26/Jul/2019
EUR
5.004148
63194436
316234362.42
100.133668
104.150121
25/Jul/2019
EUR
5.005658
63194436
316329774.69
100.163883
104.17334
24/Jul/2019
EUR
5.009059
63094436
316043766.4
100.231937
104.226957
23/Jul/2019
EUR
5.008996
62444436
312783951.31
100.230677
104.215817
22/Jul/2019
EUR
5.011504
62444436
312940553.46
100.280862
104.259569
19/Jul/2019
EUR
5.011197
62354436
312470378.68
100.274719
104.233281
18/Jul/2019
EUR
5.014297
62354436
312663721.36
100.336751
104.289029
17/Jul/2019
EUR
5.009475
62219749
311688293.6
100.240262
104.175101
16/Jul/2019
EUR
5.006505
61669749
308749923.07
100.180832
104.107606
15/Jul/2019
EUR
5.009729
61669749
308948755.91
100.245344
104.163589
12/Jul/2019
EUR
5.009346
61669749
308925118.33
100.23768
104.134941
11/Jul/2019
EUR
5.008133
61975867
310383437.64
100.213408
104.10275
10/Jul/2019
EUR
5.011108
61975867
310567811.55
100.272938
104.1501
09/Jul/2019
EUR
5.004371
61353935
307037884.68
100.13813
104.001048
08/Jul/2019
EUR
5.007187
61353935
307210679.04
100.194478
104.047367
05/Jul/2019
EUR
5.007775
65915779
330091418.21
100.206244
104.040209
04/Jul/2019
EUR
5.018371
65915779
330789873.66
100.418272
104.24867
03/Jul/2019
EUR
5.017701
65365779
327985969.3
100.404865
104.24867
02/Jul/2019
EUR
5.018388
65365779
328030871.28
100.418612
104.235685
01/Jul/2019
EUR
5.016518
63265899
317374538.88
100.381193
104.179875
28/Jun/2019
EUR
5.020975
62265899
312635567.57
100.470378
104.263245
27/Jun/2019
EUR
5.020415
61208669
307292974
100.459173
104.231676
26/Jun/2019
EUR
5.017585
40175669
201584853.3
100.402544
104.153478
25/Jun/2019
EUR
5.023746
39471769
198296162.46
100.525826
104.276749
24/Jun/2019
EUR
5.023418
39471769
198283220.55
100.519263
104.259535
21/Jun/2019
EUR
5.019654
39471769
198134633.48
100.443945
104.156326
20/Jun/2019
EUR
5.025099
39471769
198349585.86
100.5529
104.262466
19/Jun/2019
EUR
5.02132
39471769
198200412.36
100.477282
104.172137
18/Jun/2019
EUR
5.013206
39471769
197880125.55
100.314919
103.993941
17/Jun/2019
EUR
5.013432
39465118
197855698.15
100.319442
103.988577
14/Jun/2019
EUR
5.014793
39465118
197909408.19
100.346676
103.995026
13/Jun/2019
EUR
5.016786
40165118
201499836.65
100.386556
104.031831
12/Jun/2019
EUR
5.01188
40165118
201302768.81
100.288386
103.914732
11/Jun/2019
EUR
5.009215
40165118
201195722.12
100.235059
103.849617
10/Jun/2019
EUR
5.010657
40165118
201253635.52
100.263914
103.870387
07/Jun/2019
EUR
5.015323
40229192
201762431.42
100.357281
103.948819
06/Jun/2019
EUR
5.012457
40229192
201647113.09
100.299932
103.880368
05/Jun/2019
EUR
5.016384
39329192
197290337.59
100.378512
103.946484
04/Jun/2019
EUR
5.013853
39683501
198967264.91
100.327866
103.881397
03/Jun/2019
EUR
5.017343
39807227
199726526.72
100.397701
103.944027
31/May/2019
EUR
5.007832
39607227
198346356.2
100.207385
103.719222
30/May/2019
EUR
4.997545
39037621
195092271.38
100.001541
103.49824
29/May/2019
EUR
4.997035
39037621
195072363.07
99.991336
103.473406
28/May/2019
EUR
4.993867
39037621
194948716.14
99.927944
103.400403
24/May/2019
EUR
4.990296
32737621
163370420.75
99.856487
103.29912
23/May/2019
EUR
4.994532
32637621
163009656.49
99.94125
103.37706
22/May/2019
EUR
4.986067
32078696
159946546.6
99.771864
103.186271
21/May/2019
EUR
4.983952
32078696
159878691.44
99.729543
103.133591
20/May/2019
EUR
4.986563
29818696
148692806.88
99.781789
103.178108
17/May/2019
EUR
4.988619
29798696
148654362.21
99.82293
103.198333
16/May/2019
EUR
4.988406
29513804
147226864.98
99.818668
103.187164
15/May/2019
EUR
4.99204
29513804
147334105.94
99.891385
103.248432
14/May/2019
EUR
4.989113
29513804
147247719.45
99.832815
103.179525
13/May/2019
EUR
4.989948
29168804
145550842.88
99.849524
103.189333
10/May/2019
EUR
4.984967
28659934
142868842.6
99.749853
103.063582
09/May/2019
EUR
4.983782
28659934
142834887.88
99.726141
103.0302
08/May/2019
EUR
4.981676
28659934
142774519.08
99.684
102.971557
07/May/2019
EUR
4.983065
28389934
141468913.47
99.711794
102.991206
03/May/2019
EUR
4.978714
28389934
141345362.39
99.62473
102.858804
02/May/2019
EUR
4.977939
27831774
138544892.09
99.609222
102.833024
01/May/2019
EUR
4.982548
27195524
135503030.84
99.701449
102.912774
30/Apr/2019
EUR
4.984999
27195524
135569667.07
99.750494
102.963449
29/Apr/2019
EUR
4.982614
27195524
135504801.86
99.702769
102.904995
26/Apr/2019
EUR
4.984722
26445524
131823598.75
99.744951
102.917407
25/Apr/2019
EUR
4.980829
25539778
127209270.76
99.667051
102.829213
24/Apr/2019
EUR
4.982231
10000418
49824399.19
99.695106
102.842199
23/Apr/2019
EUR
4.978649
10000418
49788575.44
99.623429
102.760494
18/Apr/2019
EUR
4.977299
9750402
48530673.81
99.596416
102.696469
17/Apr/2019
EUR
4.974808
9550402
47511425.71
99.54657
102.640044
16/Apr/2019
EUR
4.974718
9550402
47510564.83
99.544769
102.615432
15/Apr/2019
EUR
4.977002
9550402
47532375.64
99.590473
102.65244
12/Apr/2019
EUR
4.976878
9550402
47531194.66
99.587991
102.628809
11/Apr/2019
EUR
4.980625
9550402
47566974.67
99.662969
102.700576
10/Apr/2019
EUR
4.983948
9500391
47349454.96
99.729463
102.753201
09/Apr/2019
EUR
4.982063
9500391
47331555.23
99.691744
102.703925
08/Apr/2019
EUR
4.98078
9500391
47319359.33
99.666071
102.667529
05/Apr/2019
EUR
4.982033
9317244
46418818.7
99.691144
102.675561
04/Apr/2019
EUR
4.982737
9257244
46126420.54
99.705231
102.681911
03/Apr/2019
EUR
4.983373
9257244
46132305.1
99.717957
102.678681
02/Apr/2019
EUR
4.985072
9257244
46148035.57
99.751954
102.704699
01/Apr/2019
EUR
4.983348
9367244
46680245.29
99.717457
102.659424
31/Mar/2019
EUR
4.988479
--
--
--
--
29/Mar/2019
EUR
4.988479
9367244
46728304.8
99.820129
102.756034
28/Mar/2019
EUR
4.992401
9217242
46016174.35
99.898609
102.81573
27/Mar/2019
EUR
4.995179
9217242
46041778.98
99.954197
102.852623
26/Mar/2019
EUR
4.991598
9117242
45509614.63
99.882541
102.76699
25/Mar/2019
EUR
4.991744
9117242
45510944.95
99.885462
102.765075
22/Mar/2019
EUR
4.986158
9081340
45281005.08
99.773685
102.627005
21/Mar/2019
EUR
4.978681
9061340
45113527.88
99.62407
102.467025
20/Mar/2019
EUR
4.979278
9061340
45118934.16
99.636016
102.470784
19/Mar/2019
EUR
4.973095
9061340
45062906.27
99.512293
102.33485
18/Mar/2019
EUR
4.974263
8966325
44600859.03
99.535665
102.349403
15/Mar/2019
EUR
4.97563
8966325
44613120.05
99.563019
102.356018
14/Mar/2019
EUR
4.97372
8966325
44595995.38
99.524799
102.308837
13/Mar/2019
EUR
4.974897
8729950
43430609.7
99.548351
102.318213
12/Mar/2019
EUR
4.974942
8729950
43431000.51
99.549252
102.309193
11/Mar/2019
EUR
4.972608
8729950
43410627.36
99.502548
102.251442
08/Mar/2019
EUR
4.974318
8729950
43425547.65
99.536765
102.264972
07/Mar/2019
EUR
4.973587
8609950
42822336.13
99.522138
102.242997
06/Mar/2019
EUR
4.968926
8609950
42782212.06
99.428871
102.134451
05/Mar/2019
EUR
4.96629
8449950
41964909.11
99.376124
102.071121
04/Mar/2019
EUR
4.96726
8449950
41973099.45
99.395534
102.081701
01/Mar/2019
EUR
4.966204
8449950
41964182.91
99.374403
102.036525
28/Feb/2019
EUR
4.970416
8449950
41999770.03
99.458686
102.117946
27/Feb/2019
EUR
4.971537
8449950
42009246.04
99.481117
102.125737
26/Feb/2019
EUR
4.973895
8449950
42029169.04
99.528301
102.164473
25/Feb/2019
EUR
4.971539
8276849
41148683.72
99.481157
102.107968
22/Feb/2019
EUR
4.973415
8246849
41015007.41
99.518696
102.125118
21/Feb/2019
EUR
4.96959
8246849
40983465.34
99.442158
102.041403
20/Feb/2019
EUR
4.972695
8246849
41009066.31
99.504289
102.089572
19/Feb/2019
EUR
4.972972
8176849
40663245.54
99.509832
102.085108
18/Feb/2019
EUR
4.971218
8176849
40648906.06
99.474734
102.023282
15/Feb/2019
EUR
4.971077
8176849
40647747.04
99.471913
102.023282
14/Feb/2019
EUR
4.972415
8176849
40658691.99
99.498686
102.043681
13/Feb/2019
EUR
4.969669
8176849
40636239.41
99.443738
101.966646
12/Feb/2019
EUR
4.972755
8176849
40661468.69
99.50549
102.019451
11/Feb/2019
EUR
4.974369
8176849
40674664.86
99.537786
102.042036
08/Feb/2019
EUR
4.976595
8154342
40580863.8
99.582328
102.067646
07/Feb/2019
EUR
4.975408
8184342
40720446.91
99.558576
102.036532
06/Feb/2019
EUR
4.97125
8184342
40686415.1
99.475374
101.938316
05/Feb/2019
EUR
4.971691
12813046
63702517.18
99.484199
101.936421
04/Feb/2019
EUR
4.970907
12813046
63692460.39
99.468511
101.910372
01/Feb/2019
EUR
4.972933
13053046
64911931.21
99.509051
101.929156
31/Jan/2019
EUR
4.977785
13053046
64975269.14
99.606141
102.021335
30/Jan/2019
EUR
4.972514
14610366
72650256.55
99.500667
101.895924
29/Jan/2019
EUR
4.968918
14610366
72597724.26
99.428711
101.811604
28/Jan/2019
EUR
4.967067
14610366
72570674.38
99.391672
101.765917
25/Jan/2019
EUR
4.966728
14610366
72565714.35
99.384889
101.737588
24/Jan/2019
EUR
4.970183
14530366
72218584.67
99.454024
101.800294
23/Jan/2019
EUR
4.967672
15695236
77968788.11
99.403778
101.731786
22/Jan/2019
EUR
4.969157
15660236
77818175.23
99.433493
101.754195
21/Jan/2019
EUR
4.965644
15660236
77763163
99.363198
101.656506
18/Jan/2019
EUR
4.965301
15660236
77757793.11
99.356334
101.656506
17/Jan/2019
EUR
4.969274
15660236
77820008.3
99.435834
101.727356
16/Jan/2019
EUR
4.971812
15660236
77859762.03
99.48662
101.754292
15/Jan/2019
EUR
4.973476
15581346
77493463.22
99.519917
101.779914
14/Jan/2019
EUR
4.973358
15561346
77392154.49
99.517556
101.769569
11/Jan/2019
EUR
4.972781
15441349
76786462.09
99.50601
101.739822
10/Jan/2019
EUR
4.970192
15441349
76746483.65
99.454204
101.679213
09/Jan/2019
EUR
4.970608
15441349
76752906.17
99.462528
101.673415
08/Jan/2019
EUR
4.968769
15441349
76724497.35
99.425729
101.625386
07/Jan/2019
EUR
4.974206
15441349
76808460.69
99.534524
101.726013
04/Jan/2019
EUR
4.977864
15441349
76864947.94
99.607721
101.77895
03/Jan/2019
EUR
4.987357
15346349
76537721.36
99.797678
101.965032
02/Jan/2019
EUR
4.977174
15346349
76381463.74
99.593914
101.744028
31/Dec/2018
EUR
4.978147
15946349
79383285.18
99.613384
101.746241
28/Dec/2018
EUR
4.974664
14098189
70133756
99.543689
101.654184
27/Dec/2018
EUR
4.973767
13963189
69449650.8
99.52574
101.619814
24/Dec/2018
EUR
4.971917
13963189
69423818.36
99.488721
101.536694
21/Dec/2018
EUR
4.967506
13963189
69362236.93
99.400456
101.418567
20/Dec/2018
EUR
4.964438
13963189
69319398.9
99.339065
101.365362
19/Dec/2018
EUR
4.966976
15443189
76705957.2
99.389851
101.397713
18/Dec/2018
EUR
4.966272
15353189
76248120.56
99.375764
101.371738
17/Dec/2018
EUR
4.962294
15213189
75492328.18
99.296164
101.280808
14/Dec/2018
EUR
4.959426
15328189
76019020.91
99.238775
101.195567
13/Dec/2018
EUR
4.956239
15328189
75970173.34
99.175002
101.122908
12/Dec/2018
EUR
4.956188
15328189
75969392.88
99.173982
101.09646
11/Dec/2018
EUR
4.956572
15328189
75975286.68
99.181666
101.087951
10/Dec/2018
EUR
4.960294
15328189
76032334.66
99.256143
101.151149
07/Dec/2018
EUR
4.962041
15328189
76059114.24
99.291101
101.166469
06/Dec/2018
EUR
4.957597
14878189
73760072.63
99.202176
101.060216
05/Dec/2018
EUR
4.954218
14878189
73709792.22
99.134562
100.961679
04/Dec/2018
EUR
4.954736
14878189
73717508.6
99.144927
100.961679
03/Dec/2018
EUR
4.953389
14878189
73697462.37
99.117973
100.919143
30/Nov/2018
EUR
4.95457
14878189
73715034.19
99.141605
100.927671
29/Nov/2018
EUR
4.954493
14878189
73713892.8
99.140065
100.920365
28/Nov/2018
EUR
4.955359
14900675
73838194.27
99.157393
100.923629
27/Nov/2018
EUR
4.953195
14810284
73358228.85
99.114091
100.870891
26/Nov/2018
EUR
4.952548
14810284
73348644.66
99.101145
100.852215
23/Nov/2018
EUR
4.953981
14758284
73112259.61
99.129819
100.862351
22/Nov/2018
EUR
4.953806
14758284
73109676.52
99.126318
100.847049
21/Nov/2018
EUR
4.953098
14608284
72356274.1
99.11215
100.847049
20/Nov/2018
EUR
4.955366
14373284
71224889.76
99.157533
100.870644
19/Nov/2018
EUR
4.956669
14373284
71243619.47
99.183607
100.88407
16/Nov/2018
EUR
4.954136
14253284
70612712.18
99.132921
100.811856
15/Nov/2018
EUR
4.949341
14118284
69876203.64
99.036972
100.705984
14/Nov/2018
EUR
4.949643
14118284
69880474.28
99.043015
100.697318
13/Nov/2018
EUR
4.947057
14118284
69843969.43
98.991269
100.637473
12/Nov/2018
EUR
4.943357
14118284
69791728.65
98.917232
100.537709
09/Nov/2018
EUR
4.94319
14093285
69665785.63
98.91389
100.537709
08/Nov/2018
EUR
4.93973
14093285
69617030.24
98.844655
100.459787
07/Nov/2018
EUR
4.942334
14093285
69653726.87
98.896761
100.489994
06/Nov/2018
EUR
4.943475
14093285
69669808.89
98.919593
100.506899
05/Nov/2018
EUR
4.945478
14093285
69698036.7
98.959673
100.538791
02/Nov/2018
EUR
4.945302
14070268
69581737.83
98.956151
100.51677
01/Nov/2018
EUR
4.950873
13850268
68570928.77
99.067628
100.623583
31/Oct/2018
EUR
4.948938
13850268
68544123.42
99.028908
100.568295
30/Oct/2018
EUR
4.952044
13850268
68587141.01
99.09106
100.621882
29/Oct/2018
EUR
4.954247
13850268
68617655.8
99.135142
100.658318
26/Oct/2018
EUR
4.955285
13850268
68632038.86
99.155913
100.659321
25/Oct/2018
EUR
4.950443
13850268
68564972.24
99.059023
100.555587
24/Oct/2018
EUR
4.951179
13850268
68575157.27
99.073751
100.557273
23/Oct/2018
EUR
4.947849
13705268
67811607.01
99.007117
100.484387
22/Oct/2018
EUR
4.945175
13665268
67577152.21
98.95361
100.423025
19/Oct/2018
EUR
4.945209
13615268
67330347.51
98.95429
100.402737
18/Oct/2018
EUR
4.947599
13615268
67362893.05
99.002115
100.444314
17/Oct/2018
EUR
4.947041
13581336
67187433.8
98.990949
100.419285
16/Oct/2018
EUR
4.948681
13581336
67209705.2
99.023766
100.444292
15/Oct/2018
EUR
4.949109
13581336
67215514.75
99.03233
100.443319
12/Oct/2018
EUR
4.951116
13281336
65757443.76
99.07249
100.464411
11/Oct/2018
EUR
4.95057
13462870
66648887.1
99.061565
100.447077
10/Oct/2018
EUR
4.947274
13462870
66604510.7
98.995611
100.365573
09/Oct/2018
EUR
4.946479
13919160
68850836.89
98.979703
100.342004
08/Oct/2018
EUR
4.946305
13919160
68848414.91
98.976222
100.314926
05/Oct/2018
EUR
4.945344
14373500
71081911.24
98.956992
100.314926
04/Oct/2018
EUR
4.946506
12559380
62125049.64
98.980244
100.31893
03/Oct/2018
EUR
4.949362
12219380
60478136.17
99.037393
100.356333
02/Oct/2018
EUR
4.954414
11849120
58705456.4
99.138484
100.450196
01/Oct/2018
EUR
4.953675
11849120
58696697.87
99.123696
100.426531
30/Sept/2018
EUR
4.953806
--
--
--
--
28/Sept/2018
EUR
4.953806
11849120
58698250.46
99.126318
100.418609
27/Sept/2018
EUR
4.952808
11849120
58686422.68
99.106347
100.380514
26/Sept/2018
EUR
4.953834
11849120
58698579.74
99.126878
100.383415
25/Sept/2018
EUR
4.952227
12049120
59669988.31
99.094722
100.341814
24/Sept/2018
EUR
4.953833
12049120
59689339.55
99.126858
100.365903
21/Sept/2018
EUR
4.954005
8129450
40273343.63
99.1303
100.350986
20/Sept/2018
EUR
4.95338
8329450
41258936.47
99.117793
100.33313
19/Sept/2018
EUR
4.953405
8329450
41259141.14
99.118294
100.324888
18/Sept/2018
EUR
4.955046
8209450
40678209.98
99.15113
100.350566
17/Sept/2018
EUR
4.956606
8209450
40691016.06
99.182346
100.375561
14/Sept/2018
EUR
4.957204
8209450
40695920.54
99.194312
100.367622
13/Sept/2018
EUR
4.959455
8209450
40714399.61
99.239355
100.406924
12/Sept/2018
EUR
4.96005
8009450
39727280.06
99.251261
100.405334
11/Sept/2018
EUR
4.960043
7918546
39276335.37
99.251121
100.399413
10/Sept/2018
EUR
4.963312
7918546
39302219.45
99.316534
100.458081
07/Sept/2018
EUR
4.964318
7918546
39310185.23
99.336664
100.459274
06/Sept/2018
EUR
4.970205
7416136
36859720.27
99.454464
100.571542
05/Sept/2018
EUR
4.968942
7416136
36850354.32
99.429191
100.530624
04/Sept/2018
EUR
4.968695
7416136
36848524.56
99.424248
100.517842
03/Sept/2018
EUR
4.971217
7416136
36867223.03
99.474714
100.547341
31/Aug/2018
EUR
4.971044
7416136
36865940.01
99.471252
100.547341
30/Aug/2018
EUR
4.968946
7416136
36850382.65
99.429271
100.49982
29/Aug/2018
EUR
4.967384
7416136
36838802.25
99.398015
100.449252
28/Aug/2018
EUR
4.968913
7416136
36850135.46
99.428611
100.473123
24/Aug/2018
EUR
4.97248
7311136
36354481.66
99.499987
100.512478
23/Aug/2018
EUR
4.973348
7241136
36012690.91
99.517356
100.523657
22/Aug/2018
EUR
4.974075
7241136
36017953.69
99.531903
100.5319
21/Aug/2018
EUR
4.972924
7141136
35512330.81
99.508871
100.499403
20/Aug/2018
EUR
4.974495
7061136
35125592.24
99.540307
100.521834
17/Aug/2018
EUR
4.971428
6961136
34606789.59
99.478936
100.442294
16/Aug/2018
EUR
4.971426
6961136
34606774.7
99.478896
100.436379
15/Aug/2018
EUR
4.973072
6771136
33673348.35
99.511833
100.455384
14/Aug/2018
EUR
4.97043
6771136
33655459.64
99.458966
100.3968
13/Aug/2018
EUR
4.972025
6771136
33666262.29
99.490882
100.421432
10/Aug/2018
EUR
4.973293
6771136
33674844.99
99.516255
100.427118
09/Aug/2018
EUR
4.968022
6771136
33639159.14
99.410782
100.320188
08/Aug/2018
EUR
4.966095
6771136
33626106.85
99.372222
100.269114
07/Aug/2018
EUR
4.966147
6771136
33626462.53
99.373263
100.262662
06/Aug/2018
EUR
4.96857
6828136
33926073.33
99.421747
100.303994
03/Aug/2018
EUR
4.968714
6175946
30686512.3
99.424629
100.287757
02/Aug/2018
EUR
4.966779
6083946
30217619.36
99.385909
100.243991
01/Aug/2018
EUR
4.965311
5983946
29712157.85
99.356534
100.201715
31/Jul/2018
EUR
4.966708
5983946
29720512.48
99.384488
100.219547
30/Jul/2018
EUR
4.966569
5983946
29719682.42
99.381707
100.209199
27/Jul/2018
EUR
4.966451
5983946
29718979.07
99.379346
100.187709
26/Jul/2018
EUR
4.9655
5983946
29713288.15
99.360316
100.162598
25/Jul/2018
EUR
4.968574
5963946
29632308.72
99.421827
100.213357
24/Jul/2018
EUR
4.969237
5963946
29636263.08
99.435094
100.216289
23/Jul/2018
EUR
4.969066
5903946
29337100.55
99.431672
100.205711
20/Jul/2018
EUR
4.972705
5728946
28488363.2
99.504489
100.263027
19/Jul/2018
EUR
4.972942
3978946
19787069.83
99.509231
100.260207
18/Jul/2018
EUR
4.97147
3868946
19234349.35
99.479777
100.218027
17/Jul/2018
EUR
4.971687
3847477
19128453.12
99.484119
100.212515
16/Jul/2018
EUR
4.972128
3827477
19030707.31
99.492943
100.216837
13/Jul/2018
EUR
4.974452
3787477
18840623.44
99.539447
100.244926
12/Jul/2018
EUR
4.972531
3787477
18833348.01
99.501007
100.201397
11/Jul/2018
EUR
4.974486
3787477
18840752.7
99.540127
100.226094
10/Jul/2018
EUR
4.973164
3592671
17866943.9
99.513674
100.190932
09/Jul/2018
EUR
4.975501
3592671
17875340.96
99.560437
100.228175
06/Jul/2018
EUR
4.97766
3592671
17883097.68
99.603639
100.255697
05/Jul/2018
EUR
4.975723
3592671
17876136.66
99.56488
100.211248
04/Jul/2018
EUR
4.978278
3592671
17885317.57
99.616006
100.245779
03/Jul/2018
EUR
4.97836
3572671
17786045.45
99.617646
100.245779
02/Jul/2018
EUR
4.976191
3572671
17778295.89
99.574244
100.200663
30/Jun/2018
EUR
4.978937
--
--
--
--
29/Jun/2018
EUR
4.978937
3572671
17788104.59
99.629192
100.234458
28/Jun/2018
EUR
4.979468
3542671
17640618.63
99.639818
100.23307
27/Jun/2018
EUR
4.98153
3542671
17647925.34
99.681078
100.258374
26/Jun/2018
EUR
4.978024
3542671
17635501.29
99.610923
100.180789
25/Jun/2018
EUR
4.978824
3333369
16596259.5
99.626931
100.187924
22/Jun/2018
EUR
4.976758
3354121
16692648.62
99.58559
100.126118
21/Jun/2018
EUR
4.977274
3314121
16495290.67
99.595915
100.131592
20/Jun/2018
EUR
4.974977
3314121
16487678.29
99.549952
100.078873
19/Jun/2018
EUR
4.976766
3039121
15124995.88
99.58575
100.106155
18/Jun/2018
EUR
4.975988
3039121
15122629.96
99.570182
100.080175
15/Jun/2018
EUR
4.975698
3039121
15121750.84
99.564379
100.05899
14/Jun/2018
EUR
4.974201
3009121
14967975.24
99.534424
100.019315
13/Jun/2018
EUR
4.973758
2834638
14098804.78
99.52556
99.992783
12/Jun/2018
EUR
4.977092
2809638
13983829.58
99.592274
100.04924
11/Jun/2018
EUR
4.978302
2809638
13987228.37
99.616486
100.064948
08/Jun/2018
EUR
4.98141
2809638
13995961.17
99.678677
100.107995
07/Jun/2018
EUR
4.98092
2729638
13596110.93
99.668872
100.092217
06/Jun/2018
EUR
4.979196
2729638
13591404.4
99.634375
100.045948
05/Jun/2018
EUR
4.982376
2649638
13201494.19
99.698007
100.103278
04/Jun/2018
EUR
4.980754
2649638
13197195.94
99.665551
100.060624
01/Jun/2018
EUR
4.984407
2649638
13206874.27
99.738648
100.112982
31/May/2018
EUR
4.990163
2599638
12972617.74
99.853826
100.222364
30/May/2018
EUR
4.990269
2599638
12972894.09
99.855947
100.213079
29/May/2018
EUR
4.999378
2599638
12996573.83
100.038219
100.380384
25/May/2018
EUR
4.984163
2569638
12807495.4
99.733765
100.063528
24/May/2018
EUR
4.980724
2119638
10557332.06
99.66495
99.993156
23/May/2018
EUR
4.979173
2119638
10554045.34
99.633915
99.948162
22/May/2018
EUR
4.974218
2119638
10543543.48
99.534764
99.842535
21/May/2018
EUR
4.974047
1949638
9697592.22
99.531343
99.833733
18/May/2018
EUR
4.97538
1849647
9202696.85
99.558016
99.842852
17/May/2018
EUR
4.972768
1849647
9197865.95
99.50575
99.785568
16/May/2018
EUR
4.972128
1849647
9196683.45
99.492943
99.761093
15/May/2018
EUR
4.9721
1849647
9196630.36
99.492383
99.754223
14/May/2018
EUR
4.976005
1849647
9203853.25
99.570523
99.825883
11/May/2018
EUR
4.976445
1849647
9204666.68
99.579327
99.818147
10/May/2018
EUR
4.976494
1828550
9099768.63
99.580307
99.813236
09/May/2018
EUR
4.977499
1718550
8554081.64
99.600418
99.821105
08/May/2018
EUR
4.979347
1718550
8557257.38
99.637396
99.850117
04/May/2018
EUR
4.981214
1718550
8560465.57
99.674755
99.85783
03/May/2018
EUR
4.982045
1718550
8561894.31
99.691384
99.868784
02/May/2018
EUR
4.981007
1718550
8560109.6
99.670613
99.836465
01/May/2018
EUR
4.980018
1702000
8475990.92
99.650823
99.802358
30/Apr/2018
EUR
4.982329
1702000
8479924.98
99.697067
99.849635
27/Apr/2018
EUR
4.982859
1677000
8356254.91
99.707672
99.842879
26/Apr/2018
EUR
4.982496
1677000
8355647.34
99.700408
99.821928
25/Apr/2018
EUR
4.982525
1677000
8355695.89
99.700989
99.810598
24/Apr/2018
EUR
4.983183
377000
1878660.33
99.714155
99.817048
23/Apr/2018
EUR
4.982332
2000
9964.66
99.697127
99.791979
20/Apr/2018
EUR
4.984063
2000
9968.13
99.731764
99.809016
19/Apr/2018
EUR
4.985607
2000
9971.22
99.76266
99.833754
18/Apr/2018
EUR
4.987022
2000
9974.05
99.790974
99.849118
17/Apr/2018
EUR
4.990661
2000
9981.32
99.863791
99.914154
16/Apr/2018
EUR
4.991511
2000
9983.02
99.8808
99.922811
13/Apr/2018
EUR
4.992651
2000
9985.3
99.903611
99.926656
12/Apr/2018
EUR
4.993602
2000
9987.2
99.922641
99.94067
11/Apr/2018
EUR
4.997246
2000
9994.49
99.995558
100.002445
10/Apr/2018
EUR
4.997468
2000
9994.94
100
100
09/Apr/2018
EUR
0
0
0
--
--
31/Mar/2018
EUR
--
--
0.01
--
--
iShares $ Treasury Bond 1-3yr UCITS ETF
Fund Inception
10-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
0.157236
30/Jun/2018
-0.224963
31/Jul/2018
-0.245615
31/Aug/2018
0.087301
30/Sept/2018
-0.346768
31/Oct/2018
-0.098268
30/Nov/2018
0.113802
31/Dec/2018
0.475864
31/Jan/2019
-0.007272
28/Feb/2019
-0.148038
31/Mar/2019
0.36341
30/Apr/2019
-0.069761
31/May/2019
0.458034
30/Jun/2019
0.262449
31/Jul/2019
-0.386678
31/Aug/2019
0.566383
30/Sept/2019
-0.350803
31/Oct/2019
0.08162
30/Nov/2019
-0.226261
31/Dec/2019
-0.046054
31/Jan/2020
0.361087
29/Feb/2020
0.714775
31/Mar/2020
1.150173
30/Apr/2020
-0.076758
31/May/2020
0.001389
30/Jun/2020
-0.040032
31/Jul/2020
0.030985
31/Aug/2020
-0.099247
30/Sept/2020
-0.045912
31/Oct/2020
-0.109758
30/Nov/2020
-0.028603
31/Dec/2020
-0.06093
31/Jan/2021
-0.072807
28/Feb/2021
-0.153875
31/Mar/2021
-0.042823
30/Apr/2021
-0.022011
31/May/2021
0.001694
30/Jun/2021
-0.229021
31/Jul/2021
0.115977
31/Aug/2021
-0.079489
30/Sept/2021
-0.167983
31/Oct/2021
-0.398767
30/Nov/2021
-0.09207
31/Dec/2021
-0.352908
31/Jan/2022
-0.778592
28/Feb/2022
-0.460428
31/Mar/2022
-1.544698
30/Apr/2022
-0.586362
31/May/2022
0.456916
30/Jun/2022
-0.830842
31/Jul/2022
0.249596
31/Aug/2022
-1.017411
30/Sept/2022
-1.397745
31/Oct/2022
-0.32357
30/Nov/2022
0.420859
31/Dec/2022
-0.151624
31/Jan/2023
0.536262
28/Feb/2023
-0.969315
31/Mar/2023
1.436668
30/Apr/2023
0.09443
31/May/2023
-0.564327
30/Jun/2023
-0.696432
31/Jul/2023
0.180566
31/Aug/2023
0.24382
30/Sept/2023
-0.167831
31/Oct/2023
0.198293
30/Nov/2023
0.892725
31/Dec/2023
0.978403
31/Jan/2024
0.262534
29/Feb/2024
-0.557519