iShares World Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 2’353’662’804 Share Class launch date 09/Oct/2019 Fund Launch Date 23/Oct/2012 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.20% ISIN LU2060767121 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment USD 10’000’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIWI2U SEDOL BKLX6R6 29-Feb-2024 iShares World Equity Index Fund (LU) Inception Date 09/Oct/2019 Fund Holdings as of - Total Net Assets - Number of Securities 1’459.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.667 APPLE INC 4.2426 NVIDIA CORP 3.1225 AMAZON COM INC 2.627 META PLATFORMS INC CLASS A 1.7384 ALPHABET INC CLASS A 1.3094 ALPHABET INC CLASS C 1.15 ELI LILLY 0.9718 BROADCOM INC 0.9243 TESLA INC 0.923 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 171.38 -0.28 -0.16311313060701385 26/Mar/2024 171.66 0.2 0.11664528169835531 25/Mar/2024 171.46 -0.08 -0.04663635303719249 22/Mar/2024 171.54 -0.86 -0.4988399071925754 21/Mar/2024 172.4 2.59 1.5252340851539956 20/Mar/2024 169.81 0.85 0.5030776515151515 19/Mar/2024 168.96 -0.75 -0.44193035177656004 18/Mar/2024 169.71 0.86 0.5093278057447439 15/Mar/2024 168.85 -0.42 -0.24812429845808473 14/Mar/2024 169.27 -0.74 -0.43526851361684604 13/Mar/2024 170.01 0.34 0.20038899039311606 12/Mar/2024 169.67 1.44 0.8559709920941568 11/Mar/2024 168.23 -2.45 -1.435434731661589 08/Mar/2024 170.68 1.46 0.8627821770476303 07/Mar/2024 169.22 1.33 0.7921853594615522 06/Mar/2024 167.89 0.35 0.20890533603915482 05/Mar/2024 167.54 -0.62 -0.3686964795432921 04/Mar/2024 168.16 1.06 0.6343506882106523 01/Mar/2024 167.1 0.12 0.07186489399928135 29/Feb/2024 166.98 1.05 0.6327969625745796 28/Feb/2024 165.93 -0.45 -0.27046520014424813 27/Feb/2024 166.38 -0.41 -0.2458180946099886 26/Feb/2024 166.79 -0.26 -0.1556420233463035 23/Feb/2024 167.05 1.11 0.668916475834639 22/Feb/2024 165.94 2.79 1.7100827459393197 21/Feb/2024 163.15 -0.54 -0.3298918687763455 20/Feb/2024 163.69 -0.39 -0.23768893222818138 16/Feb/2024 164.08 0.18 0.10982306284319707 15/Feb/2024 163.9 1.31 0.8057076080939787 14/Feb/2024 162.59 0.73 0.4510070431236871 13/Feb/2024 161.86 -2.24 -1.365021328458257 12/Feb/2024 164.1 0.62 0.37925128456080254 09/Feb/2024 163.48 0.35 0.2145528106418194 08/Feb/2024 163.13 0.55 0.3382949932341001 07/Feb/2024 162.58 0.76 0.4696576442961315 06/Feb/2024 161.82 0.08 0.04946209966613083 05/Feb/2024 161.74 0.34 0.21065675340768278 02/Feb/2024 161.4 1.24 0.7742257742257742 01/Feb/2024 160.16 -1.2 -0.7436787307882995 31/Jan/2024 161.36 -0.49 -0.3027494593759654 30/Jan/2024 161.85 1.04 0.6467259498787389 29/Jan/2024 160.81 0.13 0.08090614886731391 26/Jan/2024 160.68 0.25 0.1558312036402169 25/Jan/2024 160.43 -0.06 -0.037385506885164184 24/Jan/2024 160.49 1.26 0.7913081705708723 23/Jan/2024 159.23 -0.43 -0.26932230990855566 22/Jan/2024 159.66 2.18 1.3843027686055371 19/Jan/2024 157.48 1.07 0.6840994821302986 18/Jan/2024 156.41 1.07 0.6888116389854513 17/Jan/2024 155.34 -1.55 -0.9879533431066352 16/Jan/2024 156.89 -1.66 -1.0469883317565436 12/Jan/2024 158.55 0.69 0.4370961611554542 11/Jan/2024 157.86 0.53 0.3368715438886417 10/Jan/2024 157.33 0.59 0.37641954829654206 09/Jan/2024 156.74 0.6 0.38427052645062126 08/Jan/2024 156.14 0.35 0.22466140317093522 05/Jan/2024 155.79 0.09 0.057803468208092484 04/Jan/2024 155.7 -0.18 -0.11547344110854503 03/Jan/2024 155.88 -1.12 -0.7133757961783439 02/Jan/2024 157 -1.66 -1.0462624480020168 29/Dec/2023 158.66 -0.26 -0.16360432922225018 28/Dec/2023 158.92 0.5 0.3156167150612296 27/Dec/2023 158.42 0.63 0.39926484568096837 22/Dec/2023 157.79 1.15 0.734167517875383 21/Dec/2023 156.64 -0.8 -0.508130081300813 20/Dec/2023 157.44 0.38 0.2419457532153317 19/Dec/2023 157.06 0.77 0.4926738754878751 18/Dec/2023 156.29 0.38 0.2437303572573921 15/Dec/2023 155.91 -0.51 -0.3260452627541235 14/Dec/2023 156.42 3.18 2.0751761942051683 13/Dec/2023 153.24 0.9 0.5907837731390311 12/Dec/2023 152.34 0.27 0.17754981258630895 11/Dec/2023 152.07 0.5 0.32988058322887115 08/Dec/2023 151.57 0.52 0.34425686858656074 07/Dec/2023 151.05 -0.5 -0.32992411745298583 06/Dec/2023 151.55 0.89 0.5907341032789062 05/Dec/2023 150.66 -0.31 -0.2053388090349076 04/Dec/2023 150.97 0.11 0.07291528569534668 01/Dec/2023 150.86 0.43 0.2858472379179685 30/Nov/2023 150.43 -0.72 -0.4763479986768111 29/Nov/2023 151.15 1.33 0.8877319450006674 28/Nov/2023 149.82 -0.24 -0.1599360255897641 27/Nov/2023 150.06 -0.35 -0.23269729406289474 24/Nov/2023 150.41 0.62 0.4139128112691101 22/Nov/2023 149.79 0.18 0.120312813314618 21/Nov/2023 149.61 0.28 0.18750418536128038 20/Nov/2023 149.33 0.72 0.48448960366058813 17/Nov/2023 148.61 0.23 0.1550074133980321 16/Nov/2023 148.38 0.11 0.07418897956430835 15/Nov/2023 148.27 0.83 0.5629408572978839 14/Nov/2023 147.44 3.21 2.225611869929973 13/Nov/2023 144.23 0.91 0.6349427853753837 10/Nov/2023 143.32 -1.12 -0.7754084741068956 09/Nov/2023 144.44 0.36 0.2498611882287618 08/Nov/2023 144.08 0.57 0.3971848651661905 07/Nov/2023 143.51 -0.38 -0.2640906247828202 06/Nov/2023 143.89 0.49 0.3417015341701534 03/Nov/2023 143.4 1.56 1.0998307952622672 02/Nov/2023 141.84 4.31 3.1338617029011853 31/Oct/2023 137.53 0.89 0.6513466042154566 30/Oct/2023 136.64 -0.02 -0.014634860237084735 27/Oct/2023 136.66 -0.47 -0.3427404652519507 26/Oct/2023 137.13 -1.34 -0.9677186394164801 25/Oct/2023 138.47 -1.08 -0.773916159082766 24/Oct/2023 139.55 0.95 0.6854256854256854 23/Oct/2023 138.6 -1.55 -1.1059579022475918 20/Oct/2023 140.15 -1.56 -1.1008397431373933 19/Oct/2023 141.71 -1.29 -0.9020979020979021 18/Oct/2023 143 0.13 0.09099181073703366 17/Oct/2023 142.87 -0.25 -0.17467859139183903 16/Oct/2023 143.12 -0.74 -0.5143889892951481 13/Oct/2023 143.86 -0.29 -0.20117932708983696 12/Oct/2023 144.15 -0.18 -0.12471419663271668 11/Oct/2023 144.33 0.83 0.578397212543554 10/Oct/2023 143.5 1.85 1.3060360042357924 09/Oct/2023 141.65 1.97 1.4103665521191295 06/Oct/2023 139.68 -0.66 -0.47028644719965795 05/Oct/2023 140.34 0.8 0.5733123118818977 04/Oct/2023 139.54 -1.09 -0.775083552584797 03/Oct/2023 140.63 -0.77 -0.5445544554455446 02/Oct/2023 141.4 -1.91 -1.3327751029237318 29/Sept/2023 143.31 1.7 1.2004801920768307 28/Sept/2023 141.61 -0.18 -0.12694830382960717 27/Sept/2023 141.79 -0.59 -0.4143840427026268 26/Sept/2023 142.38 -0.64 -0.44748986155782405 25/Sept/2023 143.02 -0.76 -0.528585338711921 22/Sept/2023 143.78 -0.61 -0.4224669298427869 21/Sept/2023 144.39 -3.12 -2.1151108399430547 20/Sept/2023 147.51 0.69 0.46996322026971804 19/Sept/2023 146.82 -0.1 -0.06806425265450586 18/Sept/2023 146.92 -1.23 -0.8302396220047249 15/Sept/2023 148.15 0.21 0.14194943896174125 14/Sept/2023 147.94 0.66 0.4481260184682238 13/Sept/2023 147.28 -0.41 -0.27760850429954637 12/Sept/2023 147.69 0.36 0.24434941967012827 11/Sept/2023 147.33 0.57 0.3883892068683565 08/Sept/2023 146.76 0.56 0.38303693570451436 07/Sept/2023 146.2 -1.34 -0.9082282770774027 06/Sept/2023 147.54 -0.48 -0.3242805026347791 05/Sept/2023 148.02 -0.97 -0.6510504060675213 01/Sept/2023 148.99 -0.1 -0.0670735797169495 31/Aug/2023 149.09 0.18 0.12087838291585522 30/Aug/2023 148.91 2.37 1.61730585505664 29/Aug/2023 146.54 0.6 0.4111278607646978 28/Aug/2023 145.94 1.27 0.8778599571438446 25/Aug/2023 144.67 -1.79 -1.2221767035368019 24/Aug/2023 146.46 1.15 0.7914114651434864 23/Aug/2023 145.31 0.41 0.2829537612146308 22/Aug/2023 144.9 0.34 0.23519645821804094 21/Aug/2023 144.56 1.2 0.8370535714285714 18/Aug/2023 143.36 -1.87 -1.2876127521861875 17/Aug/2023 145.23 -1.09 -0.7449425915800985 16/Aug/2023 146.32 -0.72 -0.4896626768226333 14/Aug/2023 147.04 -0.32 -0.21715526601520088 11/Aug/2023 147.36 -2.27 -1.5170754527835326 10/Aug/2023 149.63 1.1 0.7405911263717767 09/Aug/2023 148.53 0.81 0.5483346872461413 08/Aug/2023 147.72 -0.84 -0.5654281098546042 07/Aug/2023 148.56 -0.49 -0.32874874203287485 04/Aug/2023 149.05 0.72 0.4854041663857615 03/Aug/2023 148.33 -1.54 -1.027557216254087 02/Aug/2023 149.87 -1.71 -1.128117165853015 01/Aug/2023 151.58 -0.42 -0.27631578947368424 31/Jul/2023 152 0.35 0.23079459281239698 28/Jul/2023 151.65 -0.74 -0.48559616772754116 27/Jul/2023 152.39 1.44 0.9539582643259358 26/Jul/2023 150.95 -0.12 -0.07943337525650361 25/Jul/2023 151.07 0.62 0.41209704220671317 24/Jul/2023 150.45 0.05 0.03324468085106383 21/Jul/2023 150.4 -0.81 -0.5356788572184379 20/Jul/2023 151.21 -0.41 -0.27041287429099065 19/Jul/2023 151.62 1.4 0.9319664492078286 18/Jul/2023 150.22 0.62 0.4144385026737968 17/Jul/2023 149.6 -0.61 -0.40609812928566674 14/Jul/2023 150.21 0.63 0.42117930204572807 13/Jul/2023 149.58 1.29 0.8699170544203925 12/Jul/2023 148.29 2.39 1.6381082933516107 11/Jul/2023 145.9 0.63 0.4336752254422799 10/Jul/2023 145.27 -0.1 -0.06878998417830363 07/Jul/2023 145.37 0.46 0.31743841004761575 06/Jul/2023 144.91 -2.01 -1.3680914783555675 05/Jul/2023 146.92 -0.47 -0.3188818780107199 03/Jul/2023 147.39 0.38 0.25848581729134074 30/Jun/2023 147.01 1.85 1.274455772940204 29/Jun/2023 145.16 0.23 0.15869730214586353 28/Jun/2023 144.93 0.97 0.6737982772992498 27/Jun/2023 143.96 -0.41 -0.2839925192214449 26/Jun/2023 144.37 -0.61 -0.42074768933646023 22/Jun/2023 144.98 -0.19 -0.1308810360267273 21/Jun/2023 145.17 -0.77 -0.5276140879813622 20/Jun/2023 145.94 -1.58 -1.0710412147505424 16/Jun/2023 147.52 1.43 0.9788486549387364 15/Jun/2023 146.09 0.26 0.17828978948090243 14/Jun/2023 145.83 0.85 0.5862877638294938 13/Jun/2023 144.98 1.52 1.0595287885124773 12/Jun/2023 143.46 0.03 0.020916126333403055 09/Jun/2023 143.43 1.27 0.893359594822735 08/Jun/2023 142.16 -0.88 -0.6152125279642058 07/Jun/2023 143.04 0.84 0.5907172995780591 06/Jun/2023 142.2 -0.39 -0.273511466442247 05/Jun/2023 142.59 0.95 0.6707144874329285 02/Jun/2023 141.64 2.46 1.7674953297887628 01/Jun/2023 139.18 0.16 0.11509135376204863 31/May/2023 139.02 -1.46 -1.0392938496583144 30/May/2023 140.48 1.09 0.7819786211349451 26/May/2023 139.39 1.12 0.8100094018948434 25/May/2023 138.27 0.09 0.06513243595310464 24/May/2023 138.18 -2.3 -1.637243735763098 23/May/2023 140.48 -0.54 -0.3829244078854063 22/May/2023 141.02 -0.29 -0.2052225603283561 19/May/2023 141.31 2.7 1.9479114061034557 17/May/2023 138.61 -0.48 -0.34510029477316845 16/May/2023 139.09 0.06 0.04315615334819823 15/May/2023 139.03 -0.5 -0.35834587543897367 12/May/2023 139.53 0.8 0.5766596986953074 11/May/2023 138.73 -0.82 -0.587603009673952 10/May/2023 139.55 -0.12 -0.08591680389489512 08/May/2023 139.67 0.89 0.6413027813806024 05/May/2023 138.78 1.12 0.8135987214877234 04/May/2023 137.66 -1.44 -1.0352264557872035 03/May/2023 139.1 -0.16 -0.11489300588826655 02/May/2023 139.26 0.13 0.09343779199309998 28/Apr/2023 139.13 1.15 0.833454123786056 27/Apr/2023 137.98 0.1 0.0725268349289237 26/Apr/2023 137.88 -0.9 -0.648508430609598 25/Apr/2023 138.78 -0.86 -0.6158693784016042 24/Apr/2023 139.64 0.67 0.48211844282938765 21/Apr/2023 138.97 -0.24 -0.17240140794483155 20/Apr/2023 139.21 -0.16 -0.11480232474707613 19/Apr/2023 139.37 -0.63 -0.45 18/Apr/2023 140 0.72 0.5169442848937392 17/Apr/2023 139.28 -0.85 -0.6065796046528223 14/Apr/2023 140.13 1.49 1.074725908828621 13/Apr/2023 138.64 -0.05 -0.03605162592832937 12/Apr/2023 138.69 0.68 0.49271791899137746 11/Apr/2023 138.01 1.2 0.8771288648490607 06/Apr/2023 136.81 -0.87 -0.6319000581057524 05/Apr/2023 137.68 -0.87 -0.6279321544568748 04/Apr/2023 138.55 0.47 0.34038238702201623 03/Apr/2023 138.08 1.27 0.9282947152985893 31/Mar/2023 136.81 0.65 0.47737955346651 30/Mar/2023 136.16 1.49 1.1064082572213558 29/Mar/2023 134.67 1.52 1.1415696582801351 28/Mar/2023 133.15 -0.43 -0.32190447671807154 27/Mar/2023 133.58 1.94 1.473716195685202 24/Mar/2023 131.64 -2.45 -1.827131031396823 23/Mar/2023 134.09 -0.03 -0.022368028631076647 22/Mar/2023 134.12 1.12 0.8421052631578947 21/Mar/2023 133 1.15 0.8722032612817596 20/Mar/2023 131.85 1.04 0.7950462502866753 17/Mar/2023 130.81 0.02 0.01529168896704641 16/Mar/2023 130.79 1.46 1.1288950746153252 15/Mar/2023 129.33 -2.47 -1.874051593323217 14/Mar/2023 131.8 1.09 0.8339071226379007 13/Mar/2023 130.71 -0.78 -0.593201003878622 10/Mar/2023 131.49 -3.25 -2.4120528425115038 09/Mar/2023 134.74 0.72 0.5372332487688405 08/Mar/2023 134.02 -1.72 -1.2671283335789008 07/Mar/2023 135.74 -0.56 -0.41085840058694056 06/Mar/2023 136.3 1.45 1.075268817204301 03/Mar/2023 134.85 2.23 1.6814960036193636 02/Mar/2023 132.62 -1.01 -0.7558183042729926 01/Mar/2023 133.63 -0.09 -0.06730481603350284 28/Feb/2023 133.72 -0.77 -0.5725332738493568 27/Feb/2023 134.49 1.79 1.3489073097211757 24/Feb/2023 132.7 -2.4 -1.776461880088823 23/Feb/2023 135.1 0.48 0.3565592036844451 22/Feb/2023 134.62 -0.79 -0.5834133372719887 21/Feb/2023 135.41 -0.59 -0.4338235294117647 17/Feb/2023 136 -1.24 -0.9035266686097347 16/Feb/2023 137.24 -0.17 -0.12371734226038862 15/Feb/2023 137.41 -1.17 -0.8442776735459663 14/Feb/2023 138.58 1.07 0.7781252272561996 13/Feb/2023 137.51 1.05 0.7694562509160193 10/Feb/2023 136.46 -2.3 -1.6575381954453734 09/Feb/2023 138.76 0.12 0.08655510675129832 08/Feb/2023 138.64 1.6 1.1675423234092235 07/Feb/2023 137.04 -0.4 -0.2910360884749709 06/Feb/2023 137.44 -1.32 -0.9512827904295186 03/Feb/2023 138.76 -0.35 -0.2515994536697577 02/Feb/2023 139.11 2.07 1.510507880910683 01/Feb/2023 137.04 1.46 1.0768549933618528 31/Jan/2023 135.58 -0.96 -0.7030906694009081 30/Jan/2023 136.54 -0.19 -0.13895999414905288 27/Jan/2023 136.73 0.96 0.7070781468660234 26/Jan/2023 135.77 1.83 1.3662834104823056 25/Jan/2023 133.94 -0.89 -0.6600904843135801 24/Jan/2023 134.83 0.29 0.21554927902482532 23/Jan/2023 134.54 2.15 1.6239897273207946 20/Jan/2023 132.39 0.14 0.10586011342155009 19/Jan/2023 132.25 -3.08 -2.2759181260622183 18/Jan/2023 135.33 0.76 0.5647618339897451 17/Jan/2023 134.57 1.1 0.8241552408781 13/Jan/2023 133.47 0.96 0.7244736246321032 12/Jan/2023 132.51 0.56 0.4244031830238727 11/Jan/2023 131.95 1.29 0.9872952701668453 10/Jan/2023 130.66 -0.86 -0.6538929440389294 09/Jan/2023 131.52 3.67 2.8705514274540476 06/Jan/2023 127.85 0.27 0.2116319172284057 05/Jan/2023 127.58 -1.02 -0.7931570762052877 04/Jan/2023 128.6 0.56 0.4373633239612621 03/Jan/2023 128.04 0.74 0.5813040062843676 30/Dec/2022 127.3 -0.33 -0.2585598997100995 29/Dec/2022 127.63 -0.13 -0.10175328741390106 28/Dec/2022 127.76 0.44 0.34558592522777254 27/Dec/2022 127.32 0.64 0.5052099778970635 23/Dec/2022 126.68 -0.87 -0.6820854566836535 22/Dec/2022 127.55 -0.4 -0.31262211801484957 21/Dec/2022 127.95 0.95 0.7480314960629921 20/Dec/2022 127 -0.48 -0.3765296517100722 19/Dec/2022 127.48 -1.13 -0.8786253012984994 16/Dec/2022 128.61 -1.4 -1.0768402430582262 15/Dec/2022 130.01 -3.68 -2.752636696835964 14/Dec/2022 133.69 -1.64 -1.2118525086824798 13/Dec/2022 135.33 4.63 3.5424636572302983 12/Dec/2022 130.7 -0.4 -0.30511060259344014 09/Dec/2022 131.1 0.2 0.15278838808250572 08/Dec/2022 130.9 0.76 0.5839864761026586 07/Dec/2022 130.14 -1.35 -1.0266940451745379 06/Dec/2022 131.49 -1.67 -1.2541303694803245 05/Dec/2022 133.16 0.01 0.007510326699211416 02/Dec/2022 133.15 -1.92 -1.4214851558451174 01/Dec/2022 135.07 4.3 3.2882159516708724 30/Nov/2022 130.77 0.08 0.06121355880327493 29/Nov/2022 130.69 -1.13 -0.8572295554544075 28/Nov/2022 131.82 -0.73 -0.5507355714824594 25/Nov/2022 132.55 0.64 0.48517928890910467 23/Nov/2022 131.91 1.82 1.3990314397724652 22/Nov/2022 130.09 0.36 0.2774994218762044 21/Nov/2022 129.73 -0.52 -0.39923224568138194 18/Nov/2022 130.25 1.64 1.2751730036544593 17/Nov/2022 128.61 -1.87 -1.4331698344573882 16/Nov/2022 130.48 -1.5 -1.136535838763449 15/Nov/2022 131.98 1.41 1.079880523856935 14/Nov/2022 130.57 0.49 0.37669126691266913 11/Nov/2022 130.08 2.38 1.8637431480031323 10/Nov/2022 127.7 3.76 3.033725996449895 09/Nov/2022 123.94 -0.61 -0.4897631473303894 08/Nov/2022 124.55 1.51 1.2272431729518856 07/Nov/2022 123.04 -0.03 -0.02437637117087836 04/Nov/2022 123.07 1.74 1.4341053325640813 03/Nov/2022 121.33 -2.94 -2.3658163675867065 02/Nov/2022 124.27 -0.37 -0.29685494223363285 31/Oct/2022 124.64 0.91 0.7354723995797301 27/Oct/2022 123.73 -0.14 -0.11302171631549204 26/Oct/2022 123.87 0.34 0.27523678458674006 25/Oct/2022 123.53 1.68 1.378744357816988 24/Oct/2022 121.85 2.71 2.2746348833305357 21/Oct/2022 119.14 -0.44 -0.3679545074427162 20/Oct/2022 119.58 0.2 0.16753224995811694 19/Oct/2022 119.38 -1.57 -1.298057048367094 18/Oct/2022 120.95 2.16 1.8183348766731207 17/Oct/2022 118.79 0.1 0.08425309630128908 14/Oct/2022 118.69 4.41 3.8589429471473573 13/Oct/2022 114.28 -2.02 -1.7368873602751504 12/Oct/2022 116.3 0.42 0.3624439074905074 11/Oct/2022 115.88 -1.85 -1.5713921685211925 10/Oct/2022 117.73 -1.21 -1.0173196569699008 07/Oct/2022 118.94 -3.16 -2.588042588042588 06/Oct/2022 122.1 0.32 0.26276892757431436 05/Oct/2022 121.78 -0.5 -0.4088976120379457 04/Oct/2022 122.28 4.9 4.174476060657693 03/Oct/2022 117.38 -0.35 -0.29729041026076614 30/Sept/2022 117.73 0.19 0.16164709885996256 29/Sept/2022 117.54 -0.14 -0.11896668932698844 28/Sept/2022 117.68 -1.2 -1.009421265141319 27/Sept/2022 118.88 -0.09 -0.07564932335882996 26/Sept/2022 118.97 -0.4 -0.33509256932227527 23/Sept/2022 119.37 -2.72 -2.2278646899827996 22/Sept/2022 122.09 -2.92 -2.335813134949204 21/Sept/2022 125.01 0.14 0.11211660126531593 20/Sept/2022 124.87 -0.37 -0.29543276908335997 19/Sept/2022 125.24 0.49 0.3927855711422846 16/Sept/2022 124.75 -3.38 -2.6379458362600485 15/Sept/2022 128.13 0.1 0.07810669374365384 14/Sept/2022 128.03 -2.13 -1.6364474492931775 13/Sept/2022 130.16 -2.85 -2.142696037891888 12/Sept/2022 133.01 2.42 1.8531281108813844 09/Sept/2022 130.59 2.64 2.063305978898007 08/Sept/2022 127.95 1.68 1.3304822998336898 07/Sept/2022 126.27 -0.12 -0.09494422027059103 06/Sept/2022 126.39 -2.15 -1.672631087599191 02/Sept/2022 128.54 1.61 1.2684156621760025 01/Sept/2022 126.93 -2.63 -2.02994751466502 31/Aug/2022 129.56 -0.88 -0.6746396810794235 30/Aug/2022 130.44 -0.23 -0.1760159179612765 29/Aug/2022 130.67 -4.59 -3.3934644388584947 26/Aug/2022 135.26 0.74 0.5501040737436812 25/Aug/2022 134.52 1.29 0.9682503940553929 24/Aug/2022 133.23 -0.56 -0.41856641004559386 23/Aug/2022 133.79 -0.59 -0.4390534305700253 22/Aug/2022 134.38 -2.16 -1.5819540061520434 19/Aug/2022 136.54 -1.13 -0.8208033703784412 18/Aug/2022 137.67 -0.43 -0.3113685734974656 17/Aug/2022 138.1 -0.51 -0.36793882115287496 16/Aug/2022 138.61 1.21 0.8806404657933042 12/Aug/2022 137.4 -0.43 -0.31197852426902706 11/Aug/2022 137.83 1.7 1.2488062881069566 10/Aug/2022 136.13 2.12 1.5819714946645773 09/Aug/2022 134.01 -1.81 -1.3326461493152701 08/Aug/2022 135.82 1.85 1.3809061730238112 05/Aug/2022 133.97 -0.9 -0.66730926076963 04/Aug/2022 134.87 1.01 0.7545196473927984 03/Aug/2022 133.86 0.58 0.43517406962785116 02/Aug/2022 133.28 -1.01 -0.7521036562662894 01/Aug/2022 134.29 1.07 0.8031827052995045 29/Jul/2022 133.22 2.67 2.045193412485638 28/Jul/2022 130.55 1.18 0.9121125454123831 27/Jul/2022 129.37 0.75 0.5831130461825532 26/Jul/2022 128.62 -0.92 -0.7102053419793114 25/Jul/2022 129.54 -0.67 -0.5145534137163045 22/Jul/2022 130.21 1.11 0.8597986057319907 21/Jul/2022 129.1 1 0.78064012490242 20/Jul/2022 128.1 1.37 1.081038428154344 19/Jul/2022 126.73 -0.03 -0.023666771852319343 18/Jul/2022 126.76 2.48 1.9954940457032506 15/Jul/2022 124.28 2.56 2.1031876437725927 14/Jul/2022 121.72 -1.66 -1.3454368617279948 13/Jul/2022 123.38 -1.77 -1.4143028365960848 12/Jul/2022 125.15 -0.38 -0.3027164821158289 11/Jul/2022 125.53 -0.61 -0.4835896622800063 08/Jul/2022 126.14 -0.32 -0.25304444092993833 07/Jul/2022 126.46 1.72 1.3788680455347122 06/Jul/2022 124.74 1.97 1.6046265374277104 05/Jul/2022 122.77 -1.62 -1.3023554948146958 01/Jul/2022 124.39 1.32 1.0725603315186478 30/Jun/2022 123.07 -2.6 -2.0689106389750935 29/Jun/2022 125.67 -3.13 -2.4301242236024843 28/Jun/2022 128.8 1.17 0.9167123716994438 27/Jun/2022 127.63 1.42 1.1251089454084462 24/Jun/2022 126.21 2.8 2.2688598979013044 22/Jun/2022 123.41 -0.54 -0.4356595401371521 21/Jun/2022 123.95 1.93 1.5817079167349615 17/Jun/2022 122.02 0.12 0.09844134536505332 16/Jun/2022 121.9 -2.71 -2.1747853302303186 15/Jun/2022 124.61 0.35 0.28166747143087073 14/Jun/2022 124.26 -1.09 -0.8695652173913043 13/Jun/2022 125.35 -4.17 -3.2195799876466955 10/Jun/2022 129.52 -5.7 -4.215352758467683 09/Jun/2022 135.22 -1.38 -1.0102489019033676 08/Jun/2022 136.6 1.53 1.1327459835640779 07/Jun/2022 135.07 -1.07 -0.785955633906273 03/Jun/2022 136.14 1.34 0.9940652818991098 02/Jun/2022 134.8 -1.75 -1.281581838154522 01/Jun/2022 136.55 0.82 0.6041405731967877 31/May/2022 135.73 0.1 0.0737300007373 27/May/2022 135.63 4.93 3.7719969395562356 25/May/2022 130.7 0.56 0.43030582449669585 24/May/2022 130.14 -0.32 -0.24528591139046452 23/May/2022 130.46 0.12 0.09206690194874942 20/May/2022 130.34 1.77 1.3766819631329237 19/May/2022 128.57 -3.37 -2.5541912990753373 18/May/2022 131.94 -1 -0.7522190461862495 17/May/2022 132.94 2.13 1.6283158779909792 16/May/2022 130.81 0.29 0.22218817039534172 13/May/2022 130.52 3.28 2.5778057214712353 12/May/2022 127.24 -3.92 -2.9887160719731627 11/May/2022 131.16 -0.43 -0.32677255110570713 10/May/2022 131.59 -1.31 -0.9857035364936042 06/May/2022 132.9 -4.72 -3.429734050283389 05/May/2022 137.62 1.26 0.9240246406570842 04/May/2022 136.36 0.07 0.05136106831022085 03/May/2022 136.29 0.63 0.46439628482972134 02/May/2022 135.66 -3.63 -2.6060736592720226 29/Apr/2022 139.29 2 1.4567703401558745 28/Apr/2022 137.29 -0.12 -0.08732988865439197 27/Apr/2022 137.41 -1.23 -0.8871898442008078 26/Apr/2022 138.64 0.61 0.44193291313482574 25/Apr/2022 138.03 -4.15 -2.9188352792235195 22/Apr/2022 142.18 -4.55 -3.100933687725755 21/Apr/2022 146.73 1.33 0.9147180192572214 20/Apr/2022 145.4 1.39 0.965210749253524 19/Apr/2022 144.01 -0.78 -0.5387112369638787 14/Apr/2022 144.79 0.96 0.6674546339428492 13/Apr/2022 143.83 -1.6 -1.1001856563295056 12/Apr/2022 145.43 0.11 0.07569501789154968 11/Apr/2022 145.32 -0.4 -0.2744990392533626 08/Apr/2022 145.72 -0.45 -0.30786071013203803 07/Apr/2022 146.17 0.32 0.21940349674322934 06/Apr/2022 145.85 -3.81 -2.545770412935988 05/Apr/2022 149.66 0.65 0.4362123347426347 04/Apr/2022 149.01 0.74 0.4990894988871653 01/Apr/2022 148.27 -1.44 -0.9618595952174204 31/Mar/2022 149.71 -1.12 -0.7425578465822449 30/Mar/2022 150.83 0.31 0.2059526973159713 29/Mar/2022 150.52 2.48 1.67522291272629 28/Mar/2022 148.04 -0.01 -0.006754474839581222 25/Mar/2022 148.05 1.49 1.0166484716157205 24/Mar/2022 146.56 -0.32 -0.2178649237472767 23/Mar/2022 146.88 -0.51 -0.3460207612456747 22/Mar/2022 147.39 1.28 0.8760522893710219 21/Mar/2022 146.11 1.46 1.009332872450743 18/Mar/2022 144.65 1.84 1.2884251803095021 17/Mar/2022 142.81 0.92 0.6483895975755867 16/Mar/2022 141.89 3.91 2.83374402087259 15/Mar/2022 137.98 -0.83 -0.5979396297096751 14/Mar/2022 138.81 -0.59 -0.4232424677187948 11/Mar/2022 139.4 0.25 0.17966223499820339 10/Mar/2022 139.15 0.7 0.5055976886962803 09/Mar/2022 138.45 2.41 1.7715377830049985 08/Mar/2022 136.04 -2.92 -2.1013241220495105 07/Mar/2022 138.96 -1.44 -1.0256410256410255 04/Mar/2022 140.4 -3.57 -2.479683267347364 03/Mar/2022 143.97 1.42 0.9961417046650298 02/Mar/2022 142.55 -1.01 -0.7035385901365283 01/Mar/2022 143.56 0.15 0.10459521651209817 28/Feb/2022 143.41 1.34 0.943197015555712 25/Feb/2022 142.07 4.17 3.0239303843364755 24/Feb/2022 137.9 -5.56 -3.875644779032483 23/Feb/2022 143.46 -0.65 -0.45104434112830477 22/Feb/2022 144.11 -1.72 -1.1794555304121237 18/Feb/2022 145.83 -0.85 -0.5794927733842378 17/Feb/2022 146.68 -0.65 -0.44118645218217606 16/Feb/2022 147.33 0.03 0.020366598778004074 15/Feb/2022 147.3 1.17 0.8006569492917266 14/Feb/2022 146.13 -3.08 -2.064204812009919 11/Feb/2022 149.21 -1.67 -1.1068398727465536 10/Feb/2022 150.88 0 0 09/Feb/2022 150.88 2.97 2.007977824352647 08/Feb/2022 147.91 -0.98 -0.6582040432534085 07/Feb/2022 148.89 0.95 0.6421522238745437 04/Feb/2022 147.94 -0.84 -0.564592015055787 03/Feb/2022 148.78 -1.52 -1.0113107119095144 02/Feb/2022 150.3 1.71 1.150817686250757 01/Feb/2022 148.59 2.22 1.516704242672679 31/Jan/2022 146.37 4.18 2.939728532245587 28/Jan/2022 142.19 -3.12 -2.1471337141284152 27/Jan/2022 145.31 -1.08 -0.7377553111551336 26/Jan/2022 146.39 3.61 2.5283653172713265 25/Jan/2022 142.78 -0.27 -0.18874519398811604 24/Jan/2022 143.05 -4.62 -3.128597548588068 21/Jan/2022 147.67 -3.87 -2.5537811798864984 20/Jan/2022 151.54 -0.44 -0.28951177786550863 19/Jan/2022 151.98 0.21 0.1383672662581538 18/Jan/2022 151.77 -2 -1.3006438186902516 14/Jan/2022 153.77 -2.43 -1.555697823303457 13/Jan/2022 156.2 0.09 0.05765165588367177 12/Jan/2022 156.11 3.12 2.039348977057324 11/Jan/2022 152.99 1.21 0.7972064830675979 10/Jan/2022 151.78 -2.86 -1.8494568028970513 07/Jan/2022 154.64 0.69 0.4481974667099708 06/Jan/2022 153.95 -3.39 -2.1545697216219653 05/Jan/2022 157.34 -0.56 -0.3546548448385054 04/Jan/2022 157.9 1.54 0.9849066257354823 03/Jan/2022 156.36 -0.37 -0.2360747782811204 31/Dec/2021 156.73 -0.62 -0.3940260565618049 30/Dec/2021 157.35 0.27 0.17188693659281895 29/Dec/2021 157.08 -0.36 -0.22865853658536586 28/Dec/2021 157.44 1.54 0.9878127004490058 27/Dec/2021 155.9 0.81 0.5222773873234896 23/Dec/2021 155.09 2.14 1.3991500490356326 22/Dec/2021 152.95 1.7 1.1239669421487604 21/Dec/2021 151.25 1.29 0.8602293945052014 20/Dec/2021 149.96 -1.94 -1.2771560236998025 17/Dec/2021 151.9 -2.71 -1.752797361102128 16/Dec/2021 154.61 3 1.9787612954290614 15/Dec/2021 151.61 -0.94 -0.6161914126515896 14/Dec/2021 152.55 -1.34 -0.8707518357268178 13/Dec/2021 153.89 0 0 10/Dec/2021 153.89 -0.34 -0.22044997730661997 09/Dec/2021 154.23 -0.12 -0.07774538386783285 08/Dec/2021 154.35 0.5 0.3249918752031199 07/Dec/2021 153.85 3.62 2.4096385542168677 06/Dec/2021 150.23 0.19 0.12663289789389495 03/Dec/2021 150.04 -0.31 -0.20618556701030927 02/Dec/2021 150.35 -1.79 -1.176547916392796 01/Dec/2021 152.14 -0.33 -0.21643602020069522 30/Nov/2021 152.47 -0.1 -0.06554368486596317 29/Nov/2021 152.57 0.11 0.07215007215007214 26/Nov/2021 152.46 -1.43 -0.9292351679771265 24/Nov/2021 153.89 -1.21 -0.7801418439716312 23/Nov/2021 155.1 -1.23 -0.7867971598541547 22/Nov/2021 156.33 0.11 0.07041351939572398 19/Nov/2021 156.22 0.26 0.16670941266991537 18/Nov/2021 155.96 0.12 0.07700205338809035 17/Nov/2021 155.84 -0.33 -0.21130818979317412 16/Nov/2021 156.17 -0.19 -0.12151445382450754 15/Nov/2021 156.36 1.1 0.7084889862166688 12/Nov/2021 155.26 0.13 0.0838006832978792 11/Nov/2021 155.13 -0.78 -0.5002886280546469 10/Nov/2021 155.91 -0.06 -0.03846893633391037 09/Nov/2021 155.97 -0.68 -0.4340887328439196 08/Nov/2021 156.65 0.02 0.012768945923514014 05/Nov/2021 156.63 0.7 0.44891938690438016 04/Nov/2021 155.93 1.42 0.9190343667076565 03/Nov/2021 154.51 0.03 0.019419989642672192 02/Nov/2021 154.48 1.36 0.8881922675026124 29/Oct/2021 153.12 -0.05 -0.032643468042044786 28/Oct/2021 153.17 -0.09 -0.05872373743964505 27/Oct/2021 153.26 -0.18 -0.1173096976016684 26/Oct/2021 153.44 1.23 0.8080940805466132 25/Oct/2021 152.21 -0.33 -0.21633669857086665 22/Oct/2021 152.54 0.67 0.4411667873839468 21/Oct/2021 151.87 0.08 0.052704394228868835 20/Oct/2021 151.79 0.76 0.5032112825266504 19/Oct/2021 151.03 1.15 0.7672804910595142 18/Oct/2021 149.88 -0.1 -0.06667555674089878 15/Oct/2021 149.98 1.6 1.0783124410297884 14/Oct/2021 148.38 2.07 1.4148041828993234 13/Oct/2021 146.31 0.07 0.04786652078774617 12/Oct/2021 146.24 -1.21 -0.8206171583587657 11/Oct/2021 147.45 0.1 0.0678656260604004 08/Oct/2021 147.35 -0.15 -0.1016949152542373 07/Oct/2021 147.5 3.26 2.26012201885746 06/Oct/2021 144.24 -0.86 -0.5926946933149552 05/Oct/2021 145.1 -0.71 -0.48693505246553737 04/Oct/2021 145.81 1.03 0.7114242298660036 01/Oct/2021 144.78 -1.89 -1.2886070771118838 30/Sept/2021 146.67 -0.16 -0.10896955663011647 29/Sept/2021 146.83 -0.75 -0.5081989429461987 28/Sept/2021 147.58 -1.94 -1.2974852862493311 27/Sept/2021 149.52 -0.22 -0.1469213303058635 24/Sept/2021 149.74 -0.09 -0.06006807715410799 23/Sept/2021 149.83 1.79 1.209132666846798 22/Sept/2021 148.04 0.13 0.08789128524102495 21/Sept/2021 147.91 0.43 0.2915649579604014 20/Sept/2021 147.48 -2.69 -1.7913031897183191 17/Sept/2021 150.17 -0.28 -0.18610834164174145 16/Sept/2021 150.45 0.02 0.013295220368277605 15/Sept/2021 150.43 -0.58 -0.38408052446857827 14/Sept/2021 151.01 -0.11 -0.07278983589200635 13/Sept/2021 151.12 -0.72 -0.47418335089567965 10/Sept/2021 151.84 -0.25 -0.16437635610493787 09/Sept/2021 152.09 -0.1 -0.06570733950982324 08/Sept/2021 152.19 -0.42 -0.27521132298014545 07/Sept/2021 152.61 0.14 0.09182134190332525 03/Sept/2021 152.47 -0.06 -0.03933652396249918 02/Sept/2021 152.53 0.53 0.34868421052631576 01/Sept/2021 152 0.49 0.32341099597386314 31/Aug/2021 151.51 -0.02 -0.013198706526760378 30/Aug/2021 151.53 1.13 0.7513297872340425 27/Aug/2021 150.4 -0.16 -0.10626992561105207 26/Aug/2021 150.56 -0.01 -0.006641429235571495 25/Aug/2021 150.57 0.06 0.039864460833167234 24/Aug/2021 150.51 0.78 0.5209376878381086 23/Aug/2021 149.73 1.62 1.0937816487745595 20/Aug/2021 148.11 0.61 0.4135593220338983 19/Aug/2021 147.5 -2.01 -1.344391679486322 18/Aug/2021 149.51 0.1 0.06692992436918546 17/Aug/2021 149.41 -0.19 -0.1270053475935829 16/Aug/2021 149.6 -0.91 -0.6046109893030364 13/Aug/2021 150.51 0.84 0.5612347163760273 12/Aug/2021 149.67 -0.22 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29/May/2020 101.39 -0.53 -0.5200156985871272 28/May/2020 101.92 1.58 1.5746462029101056 27/May/2020 100.34 -0.14 -0.1393312101910828 26/May/2020 100.48 2.57 2.6248595649065467 22/May/2020 97.91 -1 -1.011020119300374 20/May/2020 98.91 0.75 0.7640586797066015 19/May/2020 98.16 0.68 0.6975789905621665 18/May/2020 97.48 2.68 2.827004219409283 15/May/2020 94.8 2.11 2.2764052217067645 14/May/2020 92.69 -2.88 -3.0134979596107567 13/May/2020 95.57 -2.02 -2.0698842094476895 12/May/2020 97.59 0.59 0.6082474226804123 11/May/2020 97 -0.07 -0.07211290821056969 08/May/2020 97.07 0.92 0.9568382735309412 07/May/2020 96.15 0.66 0.6911718504555451 06/May/2020 95.49 -0.47 -0.48978741142142557 05/May/2020 95.96 2.07 2.2047076365960168 04/May/2020 93.89 -3.49 -3.583898131033066 30/Apr/2020 97.38 -0.14 -0.1435602953240361 29/Apr/2020 97.52 0.88 0.9105960264900662 28/Apr/2020 96.64 1.5 1.5766239226403196 27/Apr/2020 95.14 2.04 2.191192266380236 24/Apr/2020 93.1 -0.54 -0.5766766339171294 23/Apr/2020 93.64 1.04 1.123110151187905 22/Apr/2020 92.6 -0.01 -0.010797969981643452 21/Apr/2020 92.61 -1.73 -1.8337926648293408 20/Apr/2020 94.34 -0.69 -0.7260864990003157 17/Apr/2020 95.03 2.64 2.857452105206191 16/Apr/2020 92.39 -0.16 -0.1728795245813074 15/Apr/2020 92.55 -2.15 -2.2703273495248153 14/Apr/2020 94.7 1.07 1.1427961123571504 09/Apr/2020 93.63 3.86 4.2998774646318365 08/Apr/2020 89.77 -2.13 -2.317736670293798 07/Apr/2020 91.9 4.36 4.980580306145762 06/Apr/2020 87.54 2.63 3.097397244140855 03/Apr/2020 84.91 1.12 1.3366750208855471 02/Apr/2020 83.79 -1.18 -1.3887254325055902 01/Apr/2020 84.97 -2.88 -3.27831531018782 31/Mar/2020 87.85 1.12 1.29136400322841 30/Mar/2020 86.73 0.78 0.9075043630017452 27/Mar/2020 85.95 -0.55 -0.6358381502890174 26/Mar/2020 86.5 3.14 3.7667946257197698 25/Mar/2020 83.36 3.06 3.8107098381070985 24/Mar/2020 80.3 4.2 5.519053876478318 23/Mar/2020 76.1 -5.43 -6.660125107322458 20/Mar/2020 81.53 2.26 2.8510155165888733 19/Mar/2020 79.27 -0.35 -0.4395880432052248 18/Mar/2020 79.62 -1.96 -2.402549644520716 17/Mar/2020 81.58 -1.14 -1.3781431334622825 16/Mar/2020 82.72 -2.56 -3.0018761726078798 13/Mar/2020 85.28 -1.21 -1.3990056653948433 12/Mar/2020 86.49 -7.48 -7.959987229967011 11/Mar/2020 93.97 -0.97 -1.0216979144722982 10/Mar/2020 94.94 -0.27 -0.28358365717886774 09/Mar/2020 95.21 -5.24 -5.216525634644102 06/Mar/2020 100.45 -3.13 -3.0218188839544315 05/Mar/2020 103.58 0.13 0.12566457225712904 04/Mar/2020 103.45 -0.73 -0.7007103090804377 03/Mar/2020 104.18 2.76 2.721356734371919 02/Mar/2020 101.42 2.57 2.599898836621143 28/Feb/2020 98.85 -5.25 -5.043227665706052 27/Feb/2020 104.1 -3.12 -2.9099048684946838 26/Feb/2020 107.22 -2.17 -1.9837279458817076 25/Feb/2020 109.39 -0.87 -0.7890440776346817 24/Feb/2020 110.26 -2.96 -2.6143790849673203 21/Feb/2020 113.22 -1.09 -0.9535473711836234 20/Feb/2020 114.31 -0.08 -0.06993618323280007 19/Feb/2020 114.39 0.37 0.3245044728994913 18/Feb/2020 114.02 -0.29 -0.25369608958096407 14/Feb/2020 114.31 0.2 0.1752694768206117 13/Feb/2020 114.11 -0.31 -0.2709316553050166 12/Feb/2020 114.42 0.3 0.2628811777076761 11/Feb/2020 114.12 1.05 0.9286282833642876 10/Feb/2020 113.07 -0.06 -0.05303632988597189 07/Feb/2020 113.13 -0.42 -0.36988110964332893 06/Feb/2020 113.55 0.6 0.5312084993359893 05/Feb/2020 112.95 0.92 0.8212086048379899 04/Feb/2020 112.03 1.21 1.0918606749684172 03/Feb/2020 110.82 -0.29 -0.26100261002610026 31/Jan/2020 111.11 0.08 0.07205259839682969 30/Jan/2020 111.03 -0.73 -0.6531853972798854 29/Jan/2020 111.76 0.66 0.594059405940594 28/Jan/2020 111.1 0.12 0.1081275905568571 27/Jan/2020 110.98 -2.52 -2.2202643171806167 24/Jan/2020 113.5 0.64 0.5670742512847776 23/Jan/2020 112.86 -0.86 -0.7562434048540274 22/Jan/2020 113.72 0.43 0.3795568893988878 21/Jan/2020 113.29 -0.2 -0.1762269803506917 17/Jan/2020 113.49 0.64 0.567124501550731 16/Jan/2020 112.85 0.28 0.24873412099138315 15/Jan/2020 112.57 0.36 0.32082702076463776 14/Jan/2020 112.21 0.25 0.22329403358342265 13/Jan/2020 111.96 -0.19 -0.16941596076683013 10/Jan/2020 112.15 0.32 0.2861486184387016 09/Jan/2020 111.83 0.67 0.6027347966894566 08/Jan/2020 111.16 0.1 0.09004141905276428 07/Jan/2020 111.06 0.39 0.35239902412577934 06/Jan/2020 110.67 -0.44 -0.3960039600396004 03/Jan/2020 111.11 -0.34 -0.3050695379093764 02/Jan/2020 111.45 0.72 0.6502302898943376 31/Dec/2019 110.73 -0.09 -0.08121277747698971 30/Dec/2019 110.82 -0.32 -0.28792513946373943 27/Dec/2019 111.14 0.62 0.5609844372059356 23/Dec/2019 110.52 0.16 0.14498006524102935 20/Dec/2019 110.36 0.55 0.500865130680266 19/Dec/2019 109.81 0.03 0.027327382036800876 18/Dec/2019 109.78 0 0 17/Dec/2019 109.78 -0.07 -0.06372325898953118 16/Dec/2019 109.85 0.74 0.6782146457703235 13/Dec/2019 109.11 0.6 0.552944429084877 12/Dec/2019 108.51 0.64 0.5933067581347918 11/Dec/2019 107.87 0.35 0.3255208333333333 10/Dec/2019 107.52 -0.53 -0.49051365108745953 09/Dec/2019 108.05 0.18 0.16686752572541022 06/Dec/2019 107.87 0.87 0.8130841121495327 05/Dec/2019 107 -0.03 -0.02802952443240213 04/Dec/2019 107.03 1.03 0.9716981132075472 03/Dec/2019 106 -1.4 -1.303538175046555 02/Dec/2019 107.4 -0.49 -0.45416628047084995 29/Nov/2019 107.89 -0.09 -0.08334876829042415 27/Nov/2019 107.98 0.25 0.2320616355704075 26/Nov/2019 107.73 0.28 0.26058631921824105 25/Nov/2019 107.45 0.54 0.5050977457674679 22/Nov/2019 106.91 0.26 0.2437880918893577 21/Nov/2019 106.65 -0.35 -0.32710280373831774 20/Nov/2019 107 -0.36 -0.3353204172876304 19/Nov/2019 107.36 0.27 0.25212438136147164 18/Nov/2019 107.09 0.33 0.3091045335331585 15/Nov/2019 106.76 0.44 0.41384499623777277 14/Nov/2019 106.32 0.07 0.06588235294117648 13/Nov/2019 106.25 -0.42 -0.39373769569700945 12/Nov/2019 106.67 0.41 0.38584603801995104 11/Nov/2019 106.26 0.1 0.09419743782969103 08/Nov/2019 106.16 -0.47 -0.4407765169276939 07/Nov/2019 106.63 0.58 0.5469118340405469 06/Nov/2019 106.05 -0.09 -0.0847936687394008 05/Nov/2019 106.14 -0.02 -0.018839487565938208 04/Nov/2019 106.16 1.49 1.4235215438998758 31/Oct/2019 104.67 0.04 0.03822995316830737 30/Oct/2019 104.63 -0.25 -0.2383676582761251 29/Oct/2019 104.88 0.16 0.15278838808250572 28/Oct/2019 104.72 0.84 0.8086253369272237 25/Oct/2019 103.88 0.08 0.07707129094412331 24/Oct/2019 103.8 0.36 0.3480278422273782 23/Oct/2019 103.44 -0.34 -0.32761611100404703 22/Oct/2019 103.78 0.33 0.318994683421943 21/Oct/2019 103.45 0.21 0.20340953118946145 18/Oct/2019 103.24 -0.31 -0.2993722839208112 17/Oct/2019 103.55 0.66 0.6414617552726213 16/Oct/2019 102.89 0.4 0.39028197872963216 15/Oct/2019 102.49 0.46 0.45084778986572577 14/Oct/2019 102.03 -0.32 -0.3126526624328285 11/Oct/2019 102.35 1.59 1.5780071456927351 10/Oct/2019 100.76 0.76 0.76 09/Oct/2019 100 -- -- iShares World Equity Index Fund (LU) Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return 31/Oct/2019 -- 30/Nov/2019 3.076335 31/Dec/2019 2.632311 31/Jan/2020 0.343177 29/Feb/2020 -11.03411 31/Mar/2020 -11.127972 30/Apr/2020 10.848036 31/May/2020 4.117889 30/Jun/2020 1.972581 31/Jul/2020 5.85163 31/Aug/2020 6.688596 30/Sept/2020 -3.34875 31/Oct/2020 -3.686309 30/Nov/2020 13.911123 31/Dec/2020 3.45691 31/Jan/2021 0.327894 28/Feb/2021 1.844214 31/Mar/2021 3.040954 30/Apr/2021 5.094172 31/May/2021 1.002652 30/Jun/2021 1.508156 31/Jul/2021 2.050788 31/Aug/2021 2.171421 30/Sept/2021 -3.194509 31/Oct/2021 4.397627 30/Nov/2021 -0.424504 31/Dec/2021 2.793992 31/Jan/2022 -6.610094 28/Feb/2022 -2.022272 31/Mar/2022 4.392999 30/Apr/2022 -6.960123 31/May/2022 -2.555819 30/Jun/2022 -9.327341 31/Jul/2022 8.247339 31/Aug/2022 -2.747335 30/Sept/2022 -9.130905 31/Oct/2022 5.869362 30/Nov/2022 4.918164 31/Dec/2022 -2.653514 31/Jan/2023 6.504321 28/Feb/2023 -1.371884 31/Mar/2023 2.310799 30/Apr/2023 1.695782 31/May/2023 -0.079063 30/Jun/2023 5.747374 31/Jul/2023 3.394327 31/Aug/2023 -1.914474 30/Sept/2023 -3.876853 31/Oct/2023 -4.033215 30/Nov/2023 9.379772 31/Dec/2023 5.470983 31/Jan/2024 1.701752 29/Feb/2024 3.482895