27-März-2024
iShares MSCI World Industrials Sector ESG UCITS ETF
Inception Date
07.Apr.2022
Fund Holdings as of
27.März2024
Number of Securities
236.00
Shares Outstanding
4’500’000.00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
SU
SCHNEIDER ELECTRIC
Industrie
Aktien
1092279.59
3.99414
1092279.59
4823
226.47
Frankreich
Nyse Euronext - Euronext Paris
EUR
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aktien
940177.38
3.43795
940177.38
3786
248.33
Vereinigte Staaten
NASDAQ
USD
REL
RELX PLC
Industrie
Aktien
879302.82
3.21535
879302.82
20316
43.28
Vereinigtes Königreich
London Stock Exchange
GBP
ABBN
ABB LTD
Industrie
Aktien
860555.72
3.1468
860555.72
18543
46.41
Schweiz
SIX Swiss Exchange
CHF
TT
TRANE TECHNOLOGIES PLC
Industrie
Aktien
851476.11
3.1136
851476.11
2841
299.71
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8001
ITOCHU CORP
Industrie
Aktien
725849.05
2.65422
725849.05
16600
43.73
Japan
Tokyo Stock Exchange
JPY
FERG
FERGUSON PLC
Industrie
Aktien
662980.6
2.42432
662980.6
3028
218.95
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SIE
SIEMENS N AG
Industrie
Aktien
556313.85
2.03428
556313.85
2906
191.44
Deutschland
Xetra
EUR
MMM
3M
Industrie
Aktien
553490.28
2.02395
553490.28
5292
104.59
Vereinigte Staaten
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrie
Aktien
515863.68
1.88636
515863.68
2864
180.12
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CAT
CATERPILLAR INC
Industrie
Aktien
484984.5
1.77345
484984.5
1330
364.65
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrie
Aktien
480211.5
1.75599
480211.5
3653
131.46
Kanada
Toronto Stock Exchange
CAD
6954
FANUC CORP
Industrie
Aktien
461836.5
1.6888
461836.5
16500
27.99
Japan
Tokyo Stock Exchange
JPY
CMI
CUMMINS INC
Industrie
Aktien
452938.53
1.65626
452938.53
1537
294.69
Vereinigte Staaten
New York Stock Exchange Inc.
USD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrie
Aktien
419432.34
1.53374
419432.34
48816
8.59
Australien
Asx - All Markets
AUD
XYL
XYLEM INC
Industrie
Aktien
415956.7
1.52103
415956.7
3215
129.38
Vereinigte Staaten
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrie
Aktien
393545.04
1.43908
393545.04
3246
121.24
Vereinigte Staaten
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrie
Aktien
391252.99
1.4307
391252.99
5009
78.11
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrie
Aktien
390458.74
1.42779
390458.74
4351
89.74
Vereinigte Staaten
New York Stock Exchange Inc.
USD
6501
HITACHI LTD
Industrie
Aktien
388994.22
1.42244
388994.22
4200
92.62
Japan
Tokyo Stock Exchange
JPY
GWW
WW GRAINGER INC
Industrie
Aktien
386644.43
1.41384
386644.43
379
1020.17
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8002
MARUBENI CORP
Industrie
Aktien
377206.28
1.37933
377206.28
21600
17.46
Japan
Tokyo Stock Exchange
JPY
DE
DEERE
Industrie
Aktien
373953.96
1.36744
373953.96
914
409.14
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrie
Aktien
366767.56
1.34116
366767.56
2332
157.28
Niederlande
Euronext Amsterdam
EUR
LII
LENNOX INTERNATIONAL INC
Industrie
Aktien
347489.52
1.27067
347489.52
714
486.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrie
Aktien
335386.52
1.22641
335386.52
1214
276.27
Schweiz
SIX Swiss Exchange
CHF
PNR
PENTAIR
Industrie
Aktien
313978.86
1.14813
313978.86
3693
85.02
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrie
Aktien
290796.48
1.06336
290796.48
22438
12.96
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrie
Aktien
283554.88
1.03688
283554.88
4916
57.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aktien
281795.28
1.03044
281795.28
4344
64.87
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BXB
BRAMBLES LTD
Industrie
Aktien
267940.21
0.97978
267940.21
25541
10.49
Australien
Asx - All Markets
AUD
SGSN
SGS SA
Industrie
Aktien
265750.35
0.97177
265750.35
2755
96.46
Schweiz
SIX Swiss Exchange
CHF
6098
RECRUIT HOLDINGS LTD
Industrie
Aktien
256062.1
0.93634
256062.1
5800
44.15
Japan
Tokyo Stock Exchange
JPY
VWS
VESTAS WIND SYSTEMS
Industrie
Aktien
255599.29
0.93465
255599.29
9129
28
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
DOV
DOVER CORP
Industrie
Aktien
241728.08
0.88393
241728.08
1364
177.22
Vereinigte Staaten
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrie
Aktien
237387.15
0.86805
237387.15
2821
84.15
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrie
Aktien
232377.6
0.84974
232377.6
1140
203.84
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industrie
Aktien
226925.64
0.8298
226925.64
3616
62.76
Vereinigtes Königreich
London Stock Exchange
GBP
6506
YASKAWA ELECTRIC CORP
Industrie
Aktien
225409.74
0.82426
225409.74
5300
42.53
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrie
Aktien
223840.46
0.81852
223840.46
14300
15.65
Japan
Tokyo Stock Exchange
JPY
UNP
UNION PACIFIC CORP
Industrie
Aktien
214295.88
0.78362
214295.88
876
244.63
Vereinigte Staaten
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrie
Aktien
210681.9
0.7704
210681.9
1430
147.33
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrie
Aktien
210219.84
0.76871
210219.84
1566
134.24
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aktien
193975.2
0.70931
193975.2
2610
74.32
Vereinigte Staaten
NASDAQ
USD
6503
MITSUBISHI ELECTRIC CORP
Industrie
Aktien
190520.23
0.69668
190520.23
11200
17.01
Japan
Tokyo Stock Exchange
JPY
VOLV B
VOLVO CLASS B
Industrie
Aktien
187458.61
0.68548
187458.61
6256
29.96
Schweden
Nasdaq Omx Nordic
SEK
BN4
KEPPEL LTD
Industrie
Aktien
179156.75
0.65512
179156.75
32600
5.5
Singapur
Singapore Exchange
SGD
METSO
METSO CORPORATION
Industrie
Aktien
176627.63
0.64588
176627.63
14826
11.91
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
IEX
IDEX CORP
Industrie
Aktien
174994.26
0.6399
174994.26
714
245.09
Vereinigte Staaten
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrie
Aktien
174864.56
0.63943
174864.56
554
315.64
Vereinigte Staaten
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrie
Aktien
171180
0.62595
171180
400
427.95
Vereinigte Staaten
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industrie
Aktien
164928.16
0.60309
164928.16
1200
137.44
Japan
Tokyo Stock Exchange
JPY
WRT1V
WARTSILA
Industrie
Aktien
163787.52
0.59892
163787.52
10563
15.51
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
RBA
RB GLOBAL INC
Industrie
Aktien
163269.24
0.59703
163269.24
2131
76.62
Kanada
Toronto Stock Exchange
CAD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrie
Aktien
162406.4
0.59387
162406.4
832
195.2
Vereinigte Staaten
NASDAQ
USD
URI
UNITED RENTALS INC
Industrie
Aktien
162033.75
0.59251
162033.75
225
720.15
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DCC
DCC PLC
Industrie
Aktien
161865.94
0.5919
161865.94
2222
72.85
Vereinigtes Königreich
London Stock Exchange
GBP
EN
BOUYGUES SA
Industrie
Aktien
155508.38
0.56865
155508.38
3785
41.09
Frankreich
Nyse Euronext - Euronext Paris
EUR
G1A
GEA GROUP AG
Industrie
Aktien
154188.58
0.56382
154188.58
3613
42.68
Deutschland
Xetra
EUR
9042
HANKYU HANSHIN HOLDINGS INC
Industrie
Aktien
150970.11
0.55205
150970.11
5100
29.6
Japan
Tokyo Stock Exchange
JPY
BNZL
BUNZL
Industrie
Aktien
150098.88
0.54887
150098.88
3889
38.6
Vereinigtes Königreich
London Stock Exchange
GBP
ETN
EATON PLC
Industrie
Aktien
140222.4
0.51275
140222.4
446
314.4
Vereinigte Staaten
New York Stock Exchange Inc.
USD
RXL
REXEL SA
Industrie
Aktien
131661.23
0.48145
131661.23
4871
27.03
Frankreich
Nyse Euronext - Euronext Paris
EUR
PWR
QUANTA SERVICES INC
Industrie
Aktien
120004.5
0.43882
120004.5
462
259.75
Vereinigte Staaten
New York Stock Exchange Inc.
USD
66
MTR CORPORATION CORP LTD
Industrie
Aktien
116982.8
0.42777
116982.8
35000
3.34
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
9005
TOKYU CORP
Industrie
Aktien
108114.29
0.39534
108114.29
8600
12.57
Japan
Tokyo Stock Exchange
JPY
SMIN
SMITHS GROUP PLC
Industrie
Aktien
98149.53
0.3589
98149.53
4700
20.88
Vereinigtes Königreich
London Stock Exchange
GBP
WM
WASTE MANAGEMENT INC
Industrie
Aktien
97356.35
0.356
97356.35
455
213.97
Vereinigte Staaten
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrie
Aktien
94306.44
0.34485
94306.44
564
167.21
Vereinigte Staaten
New York Stock Exchange Inc.
USD
9143
SG HOLDINGS LTD
Industrie
Aktien
93772.42
0.3429
93772.42
7200
13.02
Japan
Tokyo Stock Exchange
JPY
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrie
Aktien
92964.02
0.33994
92964.02
1052
88.37
Kanada
Toronto Stock Exchange
CAD
ALFA
ALFA LAVAL
Industrie
Aktien
90491.42
0.3309
90491.42
2263
39.99
Schweden
Nasdaq Omx Nordic
SEK
ITW
ILLINOIS TOOL INC
Industrie
Aktien
90118.56
0.32954
90118.56
336
268.21
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8058
MITSUBISHI CORP
Industrie
Aktien
88815.19
0.32477
88815.19
3800
23.37
Japan
Tokyo Stock Exchange
JPY
STN
STANTEC INC
Industrie
Aktien
88801.21
0.32472
88801.21
1061
83.7
Kanada
Toronto Stock Exchange
CAD
KRX
KINGSPAN GROUP PLC
Industrie
Aktien
83542.59
0.30549
83542.59
915
91.3
Irland
Irish Stock Exchange - All Market
EUR
CSX
CSX CORP
Industrie
Aktien
81526.92
0.29812
81526.92
2213
36.84
Vereinigte Staaten
NASDAQ
USD
6301
KOMATSU LTD
Industrie
Aktien
80371.26
0.29389
80371.26
2700
29.77
Japan
Tokyo Stock Exchange
JPY
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrie
Aktien
80361.51
0.29386
80361.51
630
127.56
Vereinigtes Königreich
London Stock Exchange
GBP
PH
PARKER-HANNIFIN CORP
Industrie
Aktien
79243.1
0.28977
79243.1
142
558.05
Vereinigte Staaten
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrie
Aktien
77727.6
0.28423
77727.6
270
287.88
Vereinigte Staaten
New York Stock Exchange Inc.
USD
RTO
RENTOKIL INITIAL PLC
Industrie
Aktien
76824.81
0.28093
76824.81
12874
5.97
Vereinigtes Königreich
London Stock Exchange
GBP
6383
DAIFUKU LTD
Industrie
Aktien
76482.91
0.27968
76482.91
3200
23.9
Japan
Tokyo Stock Exchange
JPY
TDG
TRANSDIGM GROUP INC
Industrie
Aktien
75261.8
0.27521
75261.8
61
1233.8
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industrie
Aktien
74438.96
0.2722
74438.96
573
129.91
Frankreich
Nyse Euronext - Euronext Paris
EUR
9735
SECOM LTD
Industrie
Aktien
74186.62
0.27128
74186.62
1000
74.19
Japan
Tokyo Stock Exchange
JPY
PCAR
PACCAR INC
Industrie
Aktien
73804.78
0.26988
73804.78
593
124.46
Vereinigte Staaten
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industrie
Aktien
72267.65
0.26426
72267.65
637
113.45
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrie
Aktien
70629.16
0.25827
70629.16
137
515.54
Schweiz
SIX Swiss Exchange
CHF
CTAS
CINTAS CORP
Industrie
Aktien
69249.64
0.25323
69249.64
101
685.64
Vereinigte Staaten
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrie
Aktien
68725.56
0.25131
68725.56
236
291.21
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DSV
DSV
Industrie
Aktien
67711.95
0.2476
67711.95
416
162.77
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
ADP
AEROPORTS DE PARIS SA
Industrie
Aktien
66896.66
0.24462
66896.66
483
138.5
Frankreich
Nyse Euronext - Euronext Paris
EUR
8031
MITSUI LTD
Industrie
Aktien
65914.45
0.24103
65914.45
1400
47.08
Japan
Tokyo Stock Exchange
JPY
NSC
NORFOLK SOUTHERN CORP
Industrie
Aktien
63936.88
0.2338
63936.88
254
251.72
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KBX
KNORR BREMSE AG
Industrie
Aktien
63360.69
0.23169
63360.69
828
76.52
Deutschland
Xetra
EUR
PAYX
PAYCHEX INC
Industrie
Aktien
61494.18
0.22487
61494.18
506
121.53
Vereinigte Staaten
NASDAQ
USD
EPI A
EPIROC CLASS A
Industrie
Aktien
61041.29
0.22321
61041.29
3175
19.23
Schweden
Nasdaq Omx Nordic
SEK
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrie
Aktien
59182.34
0.21641
59182.34
1366
43.33
Spanien
Bolsa De Madrid
EUR
DAY
DAYFORCE INC
Industrie
Aktien
56803
0.20771
56803
860
66.05
Vereinigte Staaten
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
56424.84
0.20633
56424.84
56425
100
Vereinigte Staaten
--
USD
6273
SMC (JAPAN) CORP
Industrie
Aktien
56270.85
0.20577
56270.85
100
562.71
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrie
Aktien
55993.39
0.20475
55993.39
1300
43.07
Japan
Tokyo Stock Exchange
JPY
CPRT
COPART INC
Industrie
Aktien
53862.84
0.19696
53862.84
941
57.24
Vereinigte Staaten
NASDAQ
USD
ATCO A
ATLAS COPCO CLASS A
Industrie
Aktien
52014.16
0.1902
52014.16
3030
17.17
Schweden
Nasdaq Omx Nordic
SEK
AHT
ASHTEAD GROUP PLC
Industrie
Aktien
51297.49
0.18758
51297.49
730
70.27
Vereinigtes Königreich
London Stock Exchange
GBP
WCN
WASTE CONNECTIONS INC
Industrie
Aktien
50476.86
0.18458
50476.86
294
171.69
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrie
Aktien
49025.86
0.17927
49025.86
1119
43.81
Deutschland
Xetra
EUR
EPI B
EPIROC CLASS B
Industrie
Aktien
48817
0.17851
48817
2829
17.26
Schweden
Nasdaq Omx Nordic
SEK
FAST
FASTENAL
Industrie
Aktien
48377.28
0.1769
48377.28
626
77.28
Vereinigte Staaten
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrie
Aktien
47880
0.17508
47880
250
191.52
Vereinigte Staaten
New York Stock Exchange Inc.
USD
PCTY
PAYLOCITY HOLDING CORP
Industrie
Aktien
47134.88
0.17236
47134.88
272
173.29
Vereinigte Staaten
NASDAQ
USD
OTIS
OTIS WORLDWIDE CORP
Industrie
Aktien
47034.06
0.17199
47034.06
471
99.86
Vereinigte Staaten
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrie
Aktien
46481.16
0.16997
46481.16
253
183.72
Vereinigte Staaten
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrie
Aktien
45998.26
0.1682
45998.26
1049
43.85
Vereinigtes Königreich
London Stock Exchange
GBP
IR
INGERSOLL RAND INC
Industrie
Aktien
44010.12
0.16093
44010.12
462
95.26
Vereinigte Staaten
New York Stock Exchange Inc.
USD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrie
Aktien
41532.8
0.15187
41532.8
12979
3.2
Singapur
NASDAQ
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrie
Aktien
40841.88
0.14935
40841.88
523
78.09
Frankreich
Nyse Euronext - Euronext Paris
EUR
LR
LEGRAND SA
Industrie
Aktien
38658.62
0.14136
38658.62
370
104.48
Frankreich
Nyse Euronext - Euronext Paris
EUR
VRSK
VERISK ANALYTICS INC
Industrie
Aktien
38598.45
0.14114
38598.45
165
233.93
Vereinigte Staaten
NASDAQ
USD
EFX
EQUIFAX INC
Industrie
Aktien
36998.4
0.13529
36998.4
141
262.4
Vereinigte Staaten
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrie
Aktien
34235.96
0.12519
34235.96
398
86.02
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VRT
VERTIV HOLDINGS CLASS A
Industrie
Aktien
33052.08
0.12086
33052.08
408
81.01
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ASSA B
ASSA ABLOY B
Industrie
Aktien
33029.14
0.12078
33029.14
1132
29.18
Schweden
Nasdaq Omx Nordic
SEK
HWM
HOWMET AEROSPACE INC
Industrie
Aktien
30704.08
0.11228
30704.08
451
68.08
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DTG
DAIMLER TRUCK HOLDING E AG
Industrie
Aktien
30556.66
0.11174
30556.66
606
50.42
Deutschland
Xetra
EUR
8053
SUMITOMO CORP
Industrie
Aktien
29537.24
0.10801
29537.24
1200
24.61
Japan
Tokyo Stock Exchange
JPY
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aktien
29355.2
0.10734
29355.2
140
209.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrie
Aktien
29028.13
0.10615
29028.13
199
145.87
Vereinigte Staaten
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrie
Aktien
27883.08
0.10196
27883.08
179
155.77
Kanada
Toronto Stock Exchange
CAD
KNEBV
KONE
Industrie
Aktien
27634.04
0.10105
27634.04
596
46.37
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
SAND
SANDVIK
Industrie
Aktien
27550.22
0.10074
27550.22
1214
22.69
Schweden
Nasdaq Omx Nordic
SEK
ATCO B
ATLAS COPCO CLASS B
Industrie
Aktien
26628.63
0.09737
26628.63
1761
15.12
Schweden
Nasdaq Omx Nordic
SEK
HUBB
HUBBELL INC
Industrie
Aktien
24417.74
0.08929
24417.74
59
413.86
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WSP
WSP GLOBAL INC
Industrie
Aktien
23166.55
0.08471
23166.55
137
169.1
Kanada
Toronto Stock Exchange
CAD
FER
FERROVIAL
Industrie
Aktien
22601.1
0.08265
22601.1
563
40.14
Spanien
Bolsa De Madrid
EUR
CPU
COMPUTERSHARE LTD
Industrie
Aktien
22414.67
0.08196
22414.67
1325
16.92
Australien
Asx - All Markets
AUD
GEBN
GEBERIT AG
Industrie
Aktien
22355.66
0.08175
22355.66
38
588.31
Schweiz
SIX Swiss Exchange
CHF
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrie
Aktien
21491.9
0.07859
21491.9
145
148.22
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrie
Aktien
21374.1
0.07816
21374.1
55
388.62
Vereinigte Staaten
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industrie
Aktien
20916.95
0.07649
20916.95
1500
13.94
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
6201
TOYOTA INDUSTRIES CORP
Industrie
Aktien
20855.49
0.07626
20855.49
200
104.28
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrie
Aktien
20780.18
0.07599
20780.18
800
25.98
Japan
Tokyo Stock Exchange
JPY
AER
AERCAP HOLDINGS NV
Industrie
Aktien
19795.34
0.07239
19795.34
226
87.59
Niederlande
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrie
Aktien
19384.65
0.07088
19384.65
249
77.85
Vereinigte Staaten
New York Stock Exchange Inc.
USD
9435
HIKARI TSUSHIN INC
Industrie
Aktien
18982.66
0.06941
18982.66
100
189.83
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrie
Aktien
17955.41
0.06566
17955.41
300
59.85
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrie
Aktien
17892.3
0.06543
17892.3
190
94.17
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrie
Aktien
17519.46
0.06406
17519.46
59
296.94
Vereinigte Staaten
New York Stock Exchange Inc.
USD
AENA
AENA SME SA
Industrie
Aktien
16739.31
0.06121
16739.31
85
196.93
Spanien
Bolsa De Madrid
EUR
TRU
TRANSUNION
Industrie
Aktien
16663.2
0.06093
16663.2
212
78.6
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrie
Aktien
16524.8
0.06043
16524.8
256
64.55
Vereinigte Staaten
NASDAQ
USD
WSO
WATSCO INC
Industrie
Aktien
16502.64
0.06035
16502.64
38
434.28
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrie
Aktien
16403.14
0.05998
16403.14
169
97.06
Vereinigte Staaten
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industrie
Aktien
16391.08
0.05994
16391.08
400
40.98
Japan
Tokyo Stock Exchange
JPY
TTC
TORO
Industrie
Aktien
16127.9
0.05897
16127.9
179
90.1
Vereinigte Staaten
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industrie
Aktien
15960.28
0.05836
15960.28
303
52.67
Italien
Borsa Italiana
EUR
ACM
AECOM
Industrie
Aktien
15277.67
0.05587
15277.67
157
97.31
Vereinigte Staaten
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrie
Aktien
15055.7
0.05505
15055.7
55
273.74
Vereinigte Staaten
NASDAQ
USD
ROL
ROLLINS INC
Industrie
Aktien
14990.7
0.05482
14990.7
321
46.7
Vereinigte Staaten
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industrie
Aktien
14943.02
0.05464
14943.02
1200
12.45
Japan
Tokyo Stock Exchange
JPY
1
CK HUTCHISON HOLDINGS LTD
Industrie
Aktien
14455.89
0.05286
14455.89
3000
4.82
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
9101
NIPPON YUSEN
Industrie
Aktien
13975.23
0.0511
13975.23
500
27.95
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrie
Aktien
13853.01
0.05066
13853.01
200
69.27
Japan
Tokyo Stock Exchange
JPY
TFII
TFI INTERNATIONAL INC
Industrie
Aktien
13822.3
0.05054
13822.3
87
158.88
Kanada
Toronto Stock Exchange
CAD
6504
FUJI ELECTRIC LTD
Industrie
Aktien
13648.22
0.04991
13648.22
200
68.24
Japan
Tokyo Stock Exchange
JPY
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
13609.6
0.04977
13609.6
12326
110.42
Schweiz
--
CHF
JPY
JPY CASH
Cash und/oder Derivate
Geldmarkt
13345.09
0.0488
13345.09
2020113
0.66
Japan
--
JPY
BNR
BRENNTAG
Industrie
Aktien
13321.68
0.04871
13321.68
156
85.4
Deutschland
Xetra
EUR
REH
REECE LTD
Industrie
Aktien
13096.02
0.04789
13096.02
720
18.19
Australien
Asx - All Markets
AUD
HEIA
HEICO CORP CLASS A
Industrie
Aktien
12656.25
0.04628
12656.25
81
156.25
Vereinigte Staaten
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrie
Aktien
12572.75
0.04597
12572.75
400
31.43
Japan
Tokyo Stock Exchange
JPY
DAL
DELTA AIR LINES INC
Industrie
Aktien
12253.29
0.04481
12253.29
259
47.31
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VOLV A
VOLVO CLASS A
Industrie
Aktien
12252.08
0.0448
12252.08
405
30.25
Schweden
Nasdaq Omx Nordic
SEK
SECU B
SECURITAS B
Industrie
Aktien
11857.42
0.04336
11857.42
1134
10.46
Schweden
Nasdaq Omx Nordic
SEK
ALO
ALSTOM SA
Industrie
Aktien
11834.76
0.04328
11834.76
794
14.91
Frankreich
Nyse Euronext - Euronext Paris
EUR
SCHN
SCHINDLER HOLDING AG
Industrie
Aktien
11723.73
0.04287
11723.73
48
244.24
Schweiz
SIX Swiss Exchange
CHF
BVI
BUREAU VERITAS SA
Industrie
Aktien
11656.28
0.04262
11656.28
382
30.51
Frankreich
Nyse Euronext - Euronext Paris
EUR
IMCD
IMCD NV
Industrie
Aktien
11371.05
0.04158
11371.05
64
177.67
Niederlande
Euronext Amsterdam
EUR
1801
TAISEI CORP
Industrie
Aktien
11246.9
0.04113
11246.9
300
37.49
Japan
Tokyo Stock Exchange
JPY
PAYC
PAYCOM SOFTWARE INC
Industrie
Aktien
11241.54
0.04111
11241.54
57
197.22
Vereinigte Staaten
New York Stock Exchange Inc.
USD
6586
MAKITA CORP
Industrie
Aktien
11230.39
0.04107
11230.39
400
28.08
Japan
Tokyo Stock Exchange
JPY
ENR
SIEMENS ENERGY N AG
Industrie
Aktien
11224.05
0.04104
11224.05
630
17.82
Deutschland
Xetra
EUR
5332
TOTO LTD
Industrie
Aktien
11211.89
0.041
11211.89
400
28.03
Japan
Tokyo Stock Exchange
JPY
AOS
A O SMITH CORP
Industrie
Aktien
11017.4
0.04029
11017.4
124
88.85
Vereinigte Staaten
New York Stock Exchange Inc.
USD
6465
HOSHIZAKI CORP
Industrie
Aktien
11015.03
0.04028
11015.03
300
36.72
Japan
Tokyo Stock Exchange
JPY
UHALB
U HAUL NON VOTING SERIES N
Industrie
Aktien
11002.32
0.04023
11002.32
168
65.49
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BEIJ B
BEIJER REF CLASS B
Industrie
Aktien
10844.63
0.03966
10844.63
709
15.3
Schweden
Nasdaq Omx Nordic
SEK
TIH
TOROMONT INDUSTRIES LTD
Industrie
Aktien
10779.84
0.03942
10779.84
113
95.4
Kanada
Toronto Stock Exchange
CAD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrie
Aktien
10751.81
0.03932
10751.81
6000
1.79
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SKA B
SKANSKA B
Industrie
Aktien
10741.99
0.03928
10741.99
578
18.58
Schweden
Nasdaq Omx Nordic
SEK
FGR
EIFFAGE SA
Industrie
Aktien
10725.6
0.03922
10725.6
94
114.1
Frankreich
Nyse Euronext - Euronext Paris
EUR
SKF B
SKF B
Industrie
Aktien
10726.28
0.03922
10726.28
515
20.83
Schweden
Nasdaq Omx Nordic
SEK
3064
MONOTARO LTD
Industrie
Aktien
10657.31
0.03897
10657.31
900
11.84
Japan
Tokyo Stock Exchange
JPY
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrie
Aktien
10652.15
0.03895
10652.15
737
14.45
Kanada
Toronto Stock Exchange
CAD
9202
ANA HOLDINGS INC
Industrie
Aktien
10602.81
0.03877
10602.81
500
21.21
Japan
Tokyo Stock Exchange
JPY
RAA
RATIONAL AG
Industrie
Aktien
10549.99
0.03858
10549.99
12
879.17
Deutschland
Xetra
EUR
HEI
HEICO CORP
Industrie
Aktien
10499.22
0.03839
10499.22
54
194.43
Vereinigte Staaten
New York Stock Exchange Inc.
USD
INDT
INDUTRADE
Industrie
Aktien
10495.51
0.03838
10495.51
381
27.55
Schweden
Nasdaq Omx Nordic
SEK
C6L
SINGAPORE AIRLINES LTD
Industrie
Aktien
10458.71
0.03824
10458.71
2200
4.75
Singapur
Singapore Exchange
SGD
MAERSK B
A P MOLLER MAERSK B
Industrie
Aktien
10438.11
0.03817
10438.11
8
1304.76
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
9001
TOBU RAILWAY LTD
Industrie
Aktien
10413.87
0.03808
10413.87
400
26.03
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrie
Aktien
10358.38
0.03788
10358.38
500
20.72
Japan
Tokyo Stock Exchange
JPY
LATO B
LATOUR INVESTMENT CLASS B
Industrie
Aktien
10292.26
0.03764
10292.26
384
26.8
Schweden
Nasdaq Omx Nordic
SEK
AZJ
AURIZON HOLDINGS LTD
Industrie
Aktien
10282.35
0.0376
10282.35
3960
2.6
Australien
Asx - All Markets
AUD
9147
NIPPON EXPRESS HOLDINGS INC
Industrie
Aktien
10277.79
0.03758
10277.79
200
51.39
Japan
Tokyo Stock Exchange
JPY
LIFCO B
LIFCO CLASS B
Industrie
Aktien
10270.37
0.03756
10270.37
378
27.17
Schweden
Nasdaq Omx Nordic
SEK
HUSQ B
HUSQVARNA
Industrie
Aktien
10255.31
0.0375
10255.31
1204
8.52
Schweden
Nasdaq Omx Nordic
SEK
ROCK B
ROCKWOOL INTERNATIONAL B
Industrie
Aktien
10204.11
0.03731
10204.11
31
329.16
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
RHI
ROBERT HALF
Industrie
Aktien
10163.4
0.03716
10163.4
130
78.18
Vereinigte Staaten
New York Stock Exchange Inc.
USD
GET
GETLINK
Industrie
Aktien
10139.14
0.03708
10139.14
591
17.16
Frankreich
Nyse Euronext - Euronext Paris
EUR
7911
TOPPAN HOLDINGS INC
Industrie
Aktien
10109.99
0.03697
10109.99
400
25.27
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrie
Aktien
10050.87
0.03675
10050.87
700
14.36
Japan
Tokyo Stock Exchange
JPY
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrie
Aktien
9835.12
0.03596
9835.12
605
16.26
Kanada
Toronto Stock Exchange
CAD
6479
MINEBEA MITSUMI INC
Industrie
Aktien
9816.68
0.0359
9816.68
500
19.63
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrie
Aktien
9815.03
0.03589
9815.03
700
14.02
Japan
Tokyo Stock Exchange
JPY
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrie
Aktien
9701.6
0.03548
9701.6
181
53.6
Vereinigte Staaten
New York Stock Exchange Inc.
USD
9201
JAPAN AIRLINES LTD
Industrie
Aktien
9620.15
0.03518
9620.15
500
19.24
Japan
Tokyo Stock Exchange
JPY
RAND
RANDSTAD HOLDING
Industrie
Aktien
9622.02
0.03518
9622.02
172
55.94
Niederlande
Euronext Amsterdam
EUR
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrie
Aktien
9466.98
0.03462
9466.98
1901
4.98
Neuseeland
New Zealand Exchange Ltd
NZD
1803
SHIMIZU CORP
Industrie
Aktien
9368.79
0.03426
9368.79
1400
6.69
Japan
Tokyo Stock Exchange
JPY
SCHP
SCHINDLER HOLDING PAR AG
Industrie
Aktien
9323.03
0.03409
9323.03
37
251.97
Schweiz
SIX Swiss Exchange
CHF
ADEN
ADECCO GROUP AG
Industrie
Aktien
9276.65
0.03392
9276.65
238
38.98
Schweiz
SIX Swiss Exchange
CHF
7912
DAI NIPPON PRINTING LTD
Industrie
Aktien
9273
0.03391
9273
300
30.91
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrie
Aktien
9237.32
0.03378
9237.32
300
30.79
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrie
Aktien
9231.38
0.03376
9231.38
300
30.77
Japan
Tokyo Stock Exchange
JPY
SVW
SEVEN GROUP HOLDINGS LTD
Industrie
Aktien
9160.14
0.0335
9160.14
346
26.47
Australien
Asx - All Markets
AUD
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrie
Aktien
9054.13
0.03311
9054.13
260
34.82
Kanada
Toronto Stock Exchange
CAD
9064
YAMATO HOLDINGS LTD
Industrie
Aktien
8856.81
0.03239
8856.81
600
14.76
Japan
Tokyo Stock Exchange
JPY
QAN
QANTAS AIRWAYS LTD
Industrie
Aktien
8802.53
0.03219
8802.53
2494
3.53
Australien
Asx - All Markets
AUD
NIBE B
NIBE INDUSTRIER CLASS B
Industrie
Aktien
8690.8
0.03178
8690.8
1783
4.87
Schweden
Nasdaq Omx Nordic
SEK
CAD
CAD CASH
Cash und/oder Derivate
Geldmarkt
8510.98
0.03112
8510.98
11565
73.59
Kanada
--
CAD
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
8454.32
0.03091
8454.32
7813
108.21
Europäische Union
--
EUR
9009
KEISEI ELECTRIC RAILWAY LTD
Industrie
Aktien
8388.44
0.03067
8388.44
200
41.94
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrie
Aktien
8381.83
0.03065
8381.83
200
41.91
Japan
Tokyo Stock Exchange
JPY
LHA
DEUTSCHE LUFTHANSA AG
Industrie
Aktien
8340.55
0.0305
8340.55
1074
7.77
Deutschland
Xetra
EUR
LUV
SOUTHWEST AIRLINES
Industrie
Aktien
8137.06
0.02975
8137.06
278
29.27
Vereinigte Staaten
New York Stock Exchange Inc.
USD
S51
SEATRIUM
Industrie
Aktien
7462.74
0.02729
7462.74
127372
0.06
Singapur
Singapore Exchange
SGD
5201
AGC INC
Industrie
Aktien
7363.17
0.02692
7363.17
200
36.82
Japan
Tokyo Stock Exchange
JPY
AUD
AUD CASH
Cash und/oder Derivate
Geldmarkt
7076.96
0.02588
7076.96
10848
65.24
Australien
--
AUD
TEP
TELEPERFORMANCE
Industrie
Aktien
6574.06
0.02404
6574.06
67
98.12
Frankreich
Nyse Euronext - Euronext Paris
EUR
MAERSK A
A P MOLLER MAERSK
Industrie
Aktien
6408.49
0.02343
6408.49
5
1281.7
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
3475.82
0.01271
3475.82
2752
126.29
Vereinigtes Königreich
--
GBP
MLIFT
CASH COLLATERAL USD MLIFT
Cash und/oder Derivate
Cash Collateral and Margins
3000
0.01097
3000
3000
100
Vereinigte Staaten
--
USD
DKK
DKK CASH
Cash und/oder Derivate
Geldmarkt
2160.85
0.0079
2160.85
14895
14.51
Dänemark
--
DKK
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
1483.48
0.00542
1483.48
15741
9.42
Schweden
--
SEK
HKD
HKD CASH
Cash und/oder Derivate
Geldmarkt
1221.07
0.00447
1221.07
9553
12.78
Hongkong
--
HKD
SGD
SGD CASH
Cash und/oder Derivate
Geldmarkt
763.84
0.00279
763.84
1030
74.16
Singapur
--
SGD
NZD
NZD CASH
Cash und/oder Derivate
Geldmarkt
191.66
0.00070
191.66
319
60
Neuseeland
--
NZD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash und/oder Derivate
Cash Collateral and Margins
7.79
0.000030
7.79
7
108.21
Europäische Union
--
EUR
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash und/oder Derivate
Futures
0
0
53082.5
2
5308.25
--
Index And Options Market
USD
iShares MSCI World Industrials Sector ESG UCITS ETF
Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen aus dem Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, die die Rendite des MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index widerspiegelt.
Anteilsklassenvermögen
USD 27’352’809
Fondsvermögen
USD 27’352’809
Auflagedatum
07.Apr.2022
Fondsauflegung
07.Apr.2022
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Vergleichsindex
MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index (USD)
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
4’500’000
Gesamtkostenquote (TER)
0.18%
ISIN
IE00BJ5JP659
Ausschüttungshäufigkeit
Halbjährlich
Gewinnverwendung
ausschüttend
Wertpapierleiheertrag
0.02%
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares V plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
30 November
Bloomberg-Ticker
-
Valoren
47473819
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
USD
6.078401
4500000
27352808.75
127.893962
128.061857
26.März2024
USD
6.035273
4500000
27158730.66
126.986518
127.151495
25.März2024
USD
6.043555
4500000
27195998.14
127.160777
127.327007
22.März2024
USD
6.096082
4500000
27432370.09
128.265983
128.43638
21.März2024
USD
6.111595
4500000
27502179.09
128.592388
128.762119
20.März2024
USD
6.029723
4500000
27133757.46
126.869742
127.027247
19.März2024
USD
5.994272
4500000
26974228.46
126.123827
126.278833
18.März2024
USD
5.978815
4500000
26904668.76
125.798601
125.954823
15.März2024
USD
5.961805
4500000
26828125.08
125.440698
125.596436
14.März2024
USD
5.958453
4500000
26813040.41
125.370169
125.524331
13.März2024
USD
5.983462
4500000
26925581.08
125.896377
126.050369
12.März2024
USD
5.972174
4500000
26874783.14
125.658869
125.811877
11.März2024
USD
5.933691
4500000
26701612.18
124.849159
124.999532
08.März2024
USD
5.986857
4500000
26940859.05
125.96781
126.120244
07.März2024
USD
5.983391
4500000
26925259.53
125.894883
126.047824
06.März2024
USD
5.926567
4500000
26669554.96
124.699265
124.851895
05.März2024
USD
5.894954
4500000
26527294.8
124.034104
124.185531
04.März2024
USD
5.929266
4500000
26681698.66
124.756054
124.904974
01.März2024
USD
5.923842
4500000
26657289.83
124.641929
124.787535
29.Feb.2024
USD
5.904908
4500000
26572088.55
124.243544
124.387062
28.Feb.2024
USD
5.88062
4500000
26462792.1
123.732507
123.878491
27.Feb.2024
USD
5.874392
4500000
26434764.96
123.601465
123.74602
26.Feb.2024
USD
5.871872
4500000
26423428.34
123.548442
123.697522
23.Feb.2024
USD
5.871818
4500000
26423181.18
123.547306
123.696545
22.Feb.2024
USD
5.843026
4500000
26293617.15
122.941502
123.088863
21.Feb.2024
USD
5.772771
4500000
25977472.31
121.463285
121.609948
20.Feb.2024
USD
5.765972
4500000
25946876.54
121.32023
121.460342
19.Feb.2024
USD
5.76806
4500000
25956272.47
121.364163
121.511181
16.Feb.2024
USD
5.764892
4500000
25942018.44
121.297506
121.440582
15.Feb.2024
USD
5.75033
4500000
25876485.5
120.991111
121.133586
14.Feb.2024
USD
5.696001
4500000
25632007.06
119.847989
119.995058
13.Feb.2024
USD
5.632836
4500000
25347763.17
118.518952
118.671843
12.Feb.2024
USD
5.703464
4500000
25665591.02
120.005016
120.160251
09.Feb.2024
USD
5.700588
4500000
25652646.62
119.944503
120.097706
08.Feb.2024
USD
5.692414
4500000
25615863.85
119.772516
119.936474
07.Feb.2024
USD
5.683555
4500000
25575999.38
119.586116
119.753016
06.Feb.2024
USD
5.650822
4500000
25428701.58
118.89739
119.061627
05.Feb.2024
USD
5.609449
4500000
25242523.08
118.026872
118.181238
02.Feb.2024
USD
5.663401
4500000
25485308.45
119.162061
119.316827
01.Feb.2024
USD
5.648515
4500000
25418320.73
118.848849
119.000417
31.Jan.2024
USD
5.608456
4500000
25238055.05
118.005979
118.152283
30.Jan.2024
USD
5.627039
4500000
25321678.1
118.396979
118.544525
29.Jan.2024
USD
5.61443
4500000
25264937.69
118.131676
118.277287
26.Jan.2024
USD
5.596257
4500000
25183157.2
117.749303
117.894525
25.Jan.2024
USD
5.591205
4500000
25160425.59
117.643005
117.786886
24.Jan.2024
USD
5.56205
4500000
25029225.45
117.029563
117.169828
23.Jan.2024
USD
5.564547
4500000
25040463.41
117.082102
117.223131
22.Jan.2024
USD
5.601628
4500000
25207327.2
117.862313
118.004453
19.Jan.2024
USD
5.534019
4500000
24903087.32
116.43977
116.576085
18.Jan.2024
USD
5.516637
4500000
24824868.53
116.07404
116.216182
17.Jan.2024
USD
5.477769
4500000
24649962.1
115.25623
115.392103
16.Jan.2024
USD
5.532919
4500000
24898138.69
116.416626
116.552004
15.Jan.2024
USD
5.584789
4500000
25131553.93
117.508008
117.644754
12.Jan.2024
USD
5.600255
4500000
25201151.45
117.833424
117.967211
11.Jan.2024
USD
5.558877
4500000
25014950.09
116.962801
117.097321
10.Jan.2024
USD
5.55153
4500000
24981889.16
116.808214
116.943173
09.Jan.2024
USD
5.527611
4500000
24874252.22
116.304941
116.439144
08.Jan.2024
USD
5.541743
4500000
24937847.94
116.602289
116.738403
05.Jan.2024
USD
5.513666
4500000
24811497.31
116.011528
116.146652
04.Jan.2024
USD
5.507497
4500000
24783740.77
115.881728
116.015286
03.Jan.2024
USD
5.482055
4500000
24669248.91
115.34641
115.474219
02.Jan.2024
USD
5.578695
4500000
25104129.33
117.379786
117.512581
29.Dez.2023
USD
5.645442
4500000
25404492.55
118.784191
118.917529
28.Dez.2023
USD
5.659081
4500000
25465868.81
119.071165
119.20251
27.Dez.2023
USD
5.649226
4500000
25421518.93
118.863809
118.991706
22.Dez.2023
USD
5.589297
4500000
25151838.23
117.60286
117.726991
21.Dez.2023
USD
5.568434
4500000
25057954.41
117.163887
117.285006
20.Dez.2023
USD
5.534035
4500000
24903161.49
116.440107
116.559627
19.Dez.2023
USD
5.55607
4500000
25002317.56
116.903739
117.024928
18.Dez.2023
USD
5.505935
4500000
24776708.08
115.848863
115.976492
15.Dez.2023
USD
5.531369
4500000
24891161.75
116.384012
116.505047
14.Dez.2023
USD
5.529254
4500000
24881644.88
116.339511
116.467191
13.Dez.2023
USD
5.430151
4500000
24435682.57
113.572593
113.728749
12.Dez.2023
USD
5.400905
4500000
24304075.58
112.960907
113.088361
11.Dez.2023
USD
5.378363
4500000
24202635.33
112.489437
112.614012
08.Dez.2023
USD
5.340288
4500000
24031297.55
111.693092
111.810637
07.Dez.2023
USD
5.334642
4500000
24005892.33
111.575005
111.690726
06.Dez.2023
USD
5.327744
4500000
23974849.83
111.430732
111.549596
05.Dez.2023
USD
5.28495
4500000
23782277.19
110.535688
110.656525
04.Dez.2023
USD
5.299881
4500000
23849466.37
110.847972
110.970908
01.Dez.2023
USD
5.309578
4500000
23893103.11
111.050787
111.172824
30.Nov.2023
USD
5.25331
4500000
23639898.93
109.873931
109.980587
29.Nov.2023
USD
5.224149
4500000
23508672.51
109.264024
109.371039
28.Nov.2023
USD
5.202253
4500000
23410142.31
108.806065
108.912252
27.Nov.2023
USD
5.20613
4500000
23427586.66
108.887153
108.994968
24.Nov.2023
USD
5.21771
4500000
23479697.49
109.129351
109.235776
23.Nov.2023
USD
5.19358
4500000
23371113.89
108.624668
108.729192
22.Nov.2023
USD
5.182196
4500000
23319884.4
108.386569
108.492259
21.Nov.2023
USD
5.183256
4500000
23324652.18
108.408739
108.515726
20.Nov.2023
USD
5.188791
4500000
23349560.84
108.524505
108.634636
17.Nov.2023
USD
5.181455
4500000
23316551.74
108.371071
108.484493
16.Nov.2023
USD
5.134174
4500000
23103783.27
107.38218
107.492142
15.Nov.2023
USD
5.133324
4500000
23099960.61
107.364402
107.477862
14.Nov.2023
USD
5.094497
4500000
22925239.44
106.552329
106.661446
13.Nov.2023
USD
4.971808
4500000
22373137.68
103.986266
104.092753
10.Nov.2023
USD
4.970817
4500000
22368679.7
103.965539
104.070817
09.Nov.2023
USD
4.966594
4500000
22349673.27
103.877214
103.988634
08.Nov.2023
USD
4.927339
4500000
22173028.27
103.056189
103.162699
07.Nov.2023
USD
4.913986
4500000
22112939.68
102.776908
102.880229
06.Nov.2023
USD
4.9428
4500000
22242600.75
103.379558
103.486064
03.Nov.2023
USD
4.939134
4500000
22226105.33
103.302883
103.407703
02.Nov.2023
USD
4.873989
4500000
21932954.07
101.940364
102.042448
01.Nov.2023
USD
4.771327
4500000
21470973.26
99.793169
99.888975
31.Okt.2023
USD
4.730319
4500000
21286436.51
98.93548
99.033811
30.Okt.2023
USD
4.716496
4500000
21224233.63
98.646369
98.740838
27.Okt.2023
USD
4.677297
4500000
21047839.71
97.826515
97.917228
26.Okt.2023
USD
4.683992
4500000
21077965.57
97.966542
98.063198
25.Okt.2023
USD
4.710366
4500000
21196649.36
98.518159
98.614596
24.Okt.2023
USD
4.764006
4500000
21438028
99.640049
99.740962
23.Okt.2023
USD
4.764982
4500000
21442423.12
99.660463
99.761818
20.Okt.2023
USD
4.779024
4500000
21505610.37
99.954154
100.054668
19.Okt.2023
USD
4.827172
4500000
21722274.29
100.961178
101.064593
18.Okt.2023
USD
4.88465
4500000
21980927.81
102.163341
102.269495
17.Okt.2023
USD
5.0095
4500000
22542752.4
104.774601
104.893365
16.Okt.2023
USD
4.993515
4500000
22470820.17
104.440272
104.55679
13.Okt.2023
USD
4.975977
4500000
22391900.49
104.073461
104.188642
12.Okt.2023
USD
5.043667
4500000
22696505.55
105.48921
105.612639
11.Okt.2023
USD
5.074791
4500000
22836562.87
106.140174
106.268689
10.Okt.2023
USD
5.057737
4500000
22759819.27
105.783487
105.909615
09.Okt.2023
USD
4.977187
4500000
22397345.18
104.098769
104.216758
06.Okt.2023
USD
4.963534
4500000
22335904.87
103.813214
103.930058
05.Okt.2023
USD
4.921834
4500000
22148255.08
102.941051
103.055559
04.Okt.2023
USD
4.907005
4500000
22081526.14
102.630899
102.743921
03.Okt.2023
USD
4.90367
4500000
22066516.23
102.561147
102.674208
02.Okt.2023
USD
4.955005
4500000
22297523.44
103.634828
103.750198
29.Sept.2023
USD
5.015925
4500000
22571666.4
104.908981
105.030098
28.Sept.2023
USD
5.029852
4500000
22634335.74
105.200267
105.321279
27.Sept.2023
USD
5.001361
4500000
22506128.52
104.604372
104.723387
26.Sept.2023
USD
4.981966
4500000
22418849.45
104.198722
104.314786
25.Sept.2023
USD
5.039777
4500000
22678996.64
105.40785
105.523602
22.Sept.2023
USD
5.04567
4500000
22705515.16
105.531103
105.646261
21.Sept.2023
USD
5.065612
4500000
22795254.81
105.948194
106.067817
20.Sept.2023
USD
5.161543
4500000
23226943.68
107.954608
108.074368
19.Sept.2023
USD
5.160295
4500000
23221330.63
107.928506
108.046304
18.Sept.2023
USD
5.189984
4500000
23354930.01
108.549457
108.669022
15.Sept.2023
USD
5.194402
4500000
23374813.41
108.64186
108.760544
14.Sept.2023
USD
5.191826
4500000
23363217.74
108.587982
108.704167
13.Sept.2023
USD
5.148845
4500000
23169806.05
107.689027
107.804709
12.Sept.2023
USD
5.182025
4500000
23319115.38
108.382993
108.499575
11.Sept.2023
USD
5.208457
4500000
23438060.84
108.935823
109.055052
08.Sept.2023
USD
5.186342
4500000
23338539.41
108.473283
108.590339
07.Sept.2023
USD
5.203297
4500000
23414839.05
108.8279
108.946748
06.Sept.2023
USD
5.216148
4500000
23472667.34
109.096681
109.218904
05.Sept.2023
USD
5.216398
4500000
23473795.19
109.10191
109.219044
04.Sept.2023
USD
5.286379
4500000
23788707.76
110.565575
110.6869
01.Sept.2023
USD
5.282533
4500000
23771398.55
110.485136
110.60288
31.Aug.2023
USD
5.26714
4500000
23702132.48
110.163188
110.273268
30.Aug.2023
USD
5.282967
4500000
23773351.92
110.494213
110.607551
29.Aug.2023
USD
5.241292
4500000
23585816
109.622573
109.736775
25.Aug.2023
USD
5.126217
4500000
23067977.97
107.215758
107.321732
24.Aug.2023
USD
5.128938
4500000
23080223.12
107.272668
107.377712
23.Aug.2023
USD
5.164959
4500000
23242319.17
108.026054
108.135336
22.Aug.2023
USD
5.115041
4500000
23017687.94
106.98201
107.087816
21.Aug.2023
USD
5.104118
4500000
22968531.96
106.753554
106.871382
18.Aug.2023
USD
5.121027
4500000
23044624.56
107.107208
107.225962
17.Aug.2023
USD
5.131402
4500000
23091311.63
107.324203
107.447525
16.Aug.2023
USD
5.198905
4500000
23395074.17
108.736041
108.860608
15.Aug.2023
USD
5.24721
4500000
23612445.05
109.746349
109.871619
14.Aug.2023
USD
5.285826
4500000
23786221.02
110.554009
110.682899
11.Aug.2023
USD
5.30468
4500000
23871063.91
110.948344
111.076917
10.Aug.2023
USD
5.327538
4500000
23973923.43
111.426423
111.558483
09.Aug.2023
USD
5.321922
4500000
23948652.05
111.308964
111.441069
08.Aug.2023
USD
5.326684
4500000
23970080.94
111.408562
111.543489
07.Aug.2023
USD
5.36299
4500000
24133455.4
112.167908
112.3031
04.Aug.2023
USD
5.338112
4500000
24021506.78
111.647581
111.780484
03.Aug.2023
USD
5.331676
4500000
23992545.75
111.51297
111.645018
02.Aug.2023
USD
5.375927
4500000
24191671.96
112.438488
112.570654
01.Aug.2023
USD
5.448514
4500000
24518317.35
113.956658
114.09004
31.Juli2023
USD
5.473385
4500000
24630235.89
114.47684
114.606825
28.Juli2023
USD
5.468626
4500000
24608819.81
114.377304
114.504342
27.Juli2023
USD
5.460325
4500000
24571466.15
114.203688
114.331489
26.Juli2023
USD
5.451226
4500000
24530521.08
114.01338
114.137138
25.Juli2023
USD
5.443542
4500000
24495939.76
113.852668
113.979126
24.Juli2023
USD
5.418461
4500000
24383075.42
113.328094
113.451048
21.Juli2023
USD
5.399286
4500000
24296787.32
112.927046
113.047151
20.Juli2023
USD
5.412012
4500000
24354058.27
113.193212
113.311281
19.Juli2023
USD
5.423761
4500000
24406928.81
113.438945
113.553853
18.Juli2023
USD
5.430446
4500000
24437010.81
113.578763
113.693245
17.Juli2023
USD
5.392131
4500000
24264592.79
112.777398
112.891174
14.Juli2023
USD
5.387615
4500000
24244271.9
112.682945
112.794562
13.Juli2023
USD
5.392387
4500000
24265744.24
112.782752
112.893698
12.Juli2023
USD
5.355056
4500000
24097755.15
112.001967
112.116605
11.Juli2023
USD
5.295773
4500000
23830981.15
110.762053
110.872827
10.Juli2023
USD
5.233691
4500000
23551613.9
109.463596
109.569052
07.Juli2023
USD
5.187064
4500000
23341788.52
108.488384
108.586797
06.Juli2023
USD
5.16795
4500000
23255776.52
108.088611
108.186298
05.Juli2023
USD
5.240202
4500000
23580910.95
--
--
04.Juli2023
USD
5.284208
4500000
23778940.19
110.520169
110.61992
03.Juli2023
USD
5.298363
4500000
23842635.63
110.816223
110.91594
30.Juni2023
USD
5.293804
4500000
23822119.36
110.720871
110.813648
29.Juni2023
USD
5.245399
4500000
23604298.92
109.708471
109.800199
28.Juni2023
USD
5.236047
4500000
23562215.69
109.512873
109.598261
27.Juni2023
USD
5.220594
4500000
23492675.44
109.18967
109.273308
26.Juni2023
USD
5.176721
4500000
23295245.59
108.272058
108.351566
23.Juni2023
USD
5.150045
4500000
23175206.44
107.714125
107.789386
22.Juni2023
USD
5.217883
4500000
23480476.44
109.132969
109.213765
21.Juni2023
USD
5.237952
4500000
23570784.57
109.552716
109.633347
20.Juni2023
USD
5.225006
4500000
23512527.41
109.281948
109.358988
19.Juni2023
USD
5.258912
4500000
23665105.46
109.991098
110.067765
16.Juni2023
USD
5.28468
4500000
23781064.33
110.530041
110.603245
15.Juni2023
USD
5.290689
4500000
23808101.91
110.65572
110.73181
14.Juni2023
USD
5.308127
4500000
23886575.37
109.732064
109.804487
13.Juni2023
USD
5.281589
4500000
23767153.21
109.183458
109.257192
12.Juni2023
USD
5.199972
4500000
23399874.59
107.496233
107.565195
09.Juni2023
USD
5.167158
4500000
23252215.18
106.817887
106.886546
08.Juni2023
USD
5.166871
4500000
23250923.72
106.811954
106.87899
07.Juni2023
USD
5.154626
4500000
23195817.47
106.55882
106.629837
06.Juni2023
USD
5.128426
4500000
23077921.16
106.017201
106.084148
05.Juni2023
USD
5.095752
4500000
22930885.07
105.341749
105.401775
02.Juni2023
USD
5.101987
4500000
22958944.22
105.470642
105.52647
01.Juni2023
USD
4.977272
4500000
22397724.6
102.892476
102.94189
31.Mai2023
USD
4.913642
4500000
22111392.46
101.577087
101.628041
30.Mai2023
USD
5.00514
4500000
22523133.79
103.468576
103.528273
26.Mai2023
USD
5.000994
4500000
22504476
103.382868
103.440161
25.Mai2023
USD
4.966134
4500000
22347607.12
102.662226
102.721314
24.Mai2023
USD
4.970063
4500000
22365286.99
102.743448
102.807684
23.Mai2023
USD
5.052437
4500000
22735968.72
104.446321
104.511575
22.Mai2023
USD
5.115289
4500000
23018803.84
105.745627
105.813368
19.Mai2023
USD
5.107187
4500000
22982344.71
105.578139
105.64193
18.Mai2023
USD
5.084535
4500000
22880408.04
105.109866
105.170361
17.Mai2023
USD
5.051864
4500000
22733391.45
104.434476
104.496413
16.Mai2023
USD
5.028685
4500000
22629086.45
103.955309
104.021569
15.Mai2023
USD
5.078433
4500000
22852951.68
104.983723
105.054208
12.Mai2023
USD
5.0628
4500000
22782604.1
104.66055
104.734616
11.Mai2023
USD
5.065571
4500000
22795073.67
104.717833
104.795594
10.Mai2023
USD
5.091948
4500000
22913770.26
105.263111
105.34039
09.Mai2023
USD
5.101044
4500000
22954699.4
105.451148
105.531573
05.Mai2023
USD
5.085065
4500000
22882795.21
105.120822
105.217434
04.Mai2023
USD
5.033512
4500000
22650807.4
104.055095
104.152947
03.Mai2023
USD
5.070873
4500000
22818931.39
104.827439
104.93235
02.Mai2023
USD
5.048139
4500000
22716628.45
104.357471
104.466098
28.Apr.2023
USD
5.079753
4500000
22858891.74
105.01101
105.113433
27.Apr.2023
USD
5.038426
4500000
22672917.33
104.156679
104.26185
26.Apr.2023
USD
4.959669
4500000
22318512.68
102.528578
102.632111
25.Apr.2023
USD
5.014189
4500000
22563851.26
103.655641
103.766724
24.Apr.2023
USD
5.0635
4500000
22785753.03
104.675021
104.788624
21.Apr.2023
USD
5.042689
4500000
22692100.7
104.244806
104.356559
20.Apr.2023
USD
5.049561
4500000
22723027.5
104.386867
104.500129
19.Apr.2023
USD
5.035143
4500000
22658147.21
104.088812
104.200418
18.Apr.2023
USD
5.04486
4500000
22701874.13
104.289686
104.401052
17.Apr.2023
USD
5.017263
4500000
22577683.83
103.719188
103.830326
14.Apr.2023
USD
5.006335
4500000
22528510.59
103.493279
103.601743
13.Apr.2023
USD
4.995004
4500000
22477521.08
103.25904
103.366754
12.Apr.2023
USD
4.96458
4500000
22340613
102.630101
102.736192
11.Apr.2023
USD
4.912602
4500000
22106709.71
101.555587
101.657204
06.Apr.2023
USD
4.839854
4500000
21779344.95
100.051707
100.142896
05.Apr.2023
USD
4.863312
4500000
21884907.29
100.536642
100.630656
04.Apr.2023
USD
4.958048
4500000
22311217.15
102.495068
102.610765
03.Apr.2023
USD
5.019834
3000000
15059503.69
103.772337
103.897201
31.März2023
USD
5.024055
3000000
15072167.54
103.859595
103.993064
30.März2023
USD
4.968384
3000000
14905154.93
102.708739
102.855155
29.März2023
USD
4.922874
3000000
14768624.32
101.767935
101.895611
28.März2023
USD
4.871954
3000000
14615862.23
100.715293
100.851981
27.März2023
USD
4.843086
3000000
14529259.36
100.11852
100.255058
24.März2023
USD
4.804831
3000000
14414493.49
99.327695
99.459161
23.März2023
USD
4.871002
3000000
14613007.44
100.695613
100.83472
22.März2023
USD
4.855152
3000000
14565458.15
100.367954
100.507437
21.März2023
USD
4.872736
3000000
14618209.87
100.731459
100.868879
20.März2023
USD
4.818956
3000000
14456870.11
99.619694
99.754474
17.März2023
USD
4.77229
3000000
14316871.39
98.654993
98.783197
16.März2023
USD
4.814835
3000000
14444506.23
99.534503
99.666205
15.März2023
USD
4.76069
3000000
14282070.77
98.415192
98.546743
14.März2023
USD
4.893603
3000000
14680811.21
101.162831
101.303835
13.März2023
USD
4.860481
3000000
14581444.08
100.478118
100.619532
10.März2023
USD
4.916563
3000000
14749690.81
101.637471
101.783737
09.März2023
USD
4.992487
3000000
14977461.07
103.207007
103.359503
08.März2023
USD
5.013031
3000000
15039093.55
103.631702
103.780445
07.März2023
USD
5.006902
3000000
15020708.31
103.505001
103.652698
06.März2023
USD
5.067852
3000000
15203558.89
104.764987
104.915564
03.März2023
USD
5.049523
3000000
15148570.59
104.386082
104.531568
02.März2023
USD
4.984646
3000000
14953939.74
103.044914
103.187999
01.März2023
USD
4.970282
3000000
14910846.66
102.747975
102.895545
28.Feb.2023
USD
4.93625
3000000
14808751.35
102.04445
102.185541
27.Feb.2023
USD
4.949752
3000000
14849256.38
102.323569
102.463415
24.Feb.2023
USD
4.901354
3000000
14704063.54
101.323063
101.45666
23.Feb.2023
USD
4.942271
3000000
14826813.02
102.168919
102.296913
22.Feb.2023
USD
4.92284
3000000
14768520.56
101.767232
101.897478
21.Feb.2023
USD
4.938939
3000000
14816819.05
102.100038
102.229261
20.Feb.2023
USD
5.028007
3000000
15084022.3
103.941293
104.077138
17.Feb.2023
USD
5.019115
3000000
15057345.66
103.757474
103.892121
16.Feb.2023
USD
5.021199
3000000
15063598.69
103.800555
103.940006
15.Feb.2023
USD
5.040216
3000000
15120648.73
104.193683
104.332587
14.Feb.2023
USD
5.025604
3000000
15076813.48
103.891617
104.043474
13.Feb.2023
USD
5.037381
3000000
15112144.19
104.135077
104.284533
10.Feb.2023
USD
4.992637
3000000
14977913.24
103.210108
103.36037
09.Feb.2023
USD
5.019215
3000000
15057647.81
103.759541
103.915979
08.Feb.2023
USD
5.003077
3000000
15009233.03
103.425929
103.578316
07.Feb.2023
USD
5.011444
3000000
15034333.61
103.598895
103.749213
06.Feb.2023
USD
5.015698
3000000
15047095.29
103.686836
103.840873
03.Feb.2023
USD
5.084351
3000000
15253053.6
105.106062
105.263974
02.Feb.2023
USD
5.120026
3000000
15360080.47
105.843553
105.999688
01.Feb.2023
USD
5.025721
3000000
15077164.48
103.894036
104.044663
31.Jan.2023
USD
4.980498
3000000
14941494.73
102.959165
103.107757
30.Jan.2023
USD
4.932328
3000000
14796986.36
101.963372
102.115584
27.Jan.2023
USD
4.958274
3000000
14874824.63
102.49974
102.641925
26.Jan.2023
USD
4.931788
3000000
14795364.1
101.952209
102.091083
25.Jan.2023
USD
4.915763
3000000
14747291.18
101.620933
101.761754
24.Jan.2023
USD
4.937614
3000000
14812844.78
102.072647
102.21422
23.Jan.2023
USD
4.915368
3000000
14746105.41
101.612767
101.750554
20.Jan.2023
USD
4.868568
3000000
14605705.07
100.645296
100.778662
19.Jan.2023
USD
4.812937
3000000
14438812.06
99.495266
99.630706
18.Jan.2023
USD
4.929289
3000000
14787869.3
101.900549
102.04333
17.Jan.2023
USD
4.940625
3000000
14821876.3
102.134892
102.273857
16.Jan.2023
USD
4.945681
3000000
14837044.55
102.239412
102.375667
13.Jan.2023
USD
4.944032
3000000
14832098.57
102.205323
102.338285
12.Jan.2023
USD
4.909628
3000000
14728885.14
101.494107
101.626315
11.Jan.2023
USD
4.868128
3000000
14604384.36
100.6362
100.764565
10.Jan.2023
USD
4.819066
3000000
14457199.81
99.621968
99.74731
09.Jan.2023
USD
4.81922
3000000
14457660.66
99.625151
99.745529
06.Jan.2023
USD
4.764064
3000000
14292192.82
98.484941
98.599556
05.Jan.2023
USD
4.655918
3000000
13967755.62
96.249297
96.360242
04.Jan.2023
USD
4.714905
3000000
14144716.05
97.468703
97.577787
03.Jan.2023
USD
4.667792
3000000
14003377.97
96.494761
96.598099
30.Dez.2022
USD
4.639661
3000000
13918985.04
95.913224
96.008899
29.Dez.2022
USD
4.673356
3000000
14020070.08
96.609783
96.70847
28.Dez.2022
USD
4.624868
3000000
13874606.01
95.607417
95.703248
23.Dez.2022
USD
4.648471
3000000
13945414.11
96.095349
96.186335
22.Dez.2022
USD
4.642442
3000000
13927328.6
95.970715
96.064761
21.Dez.2022
USD
4.684517
3000000
14053553.55
96.840508
96.93318
20.Dez.2022
USD
4.630289
3000000
13890869.48
95.719482
95.812748
19.Dez.2022
USD
4.625497
3000000
13876493.21
95.62042
95.712845
16.Dez.2022
USD
4.651368
3000000
13954104.83
96.155237
96.239305
15.Dez.2022
USD
4.703469
3000000
14110409.82
97.232293
97.325062
14.Dez.2022
USD
4.861768
3000000
14585304.21
99.882482
99.982255
13.Dez.2022
USD
4.868171
3000000
14604513.68
100.014028
100.109501
12.Dez.2022
USD
4.791622
3000000
14374866.38
98.441369
98.532161
09.Dez.2022
USD
4.775498
3000000
14326495.97
98.11011
98.203808
08.Dez.2022
USD
4.762204
3000000
14286613.38
97.836992
97.924682
07.Dez.2022
USD
4.747175
3000000
14241525.24
97.528229
97.614605
06.Dez.2022
USD
4.754608
3000000
14263825.73
97.680936
97.775263
05.Dez.2022
USD
4.795111
3000000
14385334.99
98.513049
98.605368
02.Dez.2022
USD
4.846795
3000000
14540387.97
99.57487
99.660945
01.Dez.2022
USD
4.856613
3000000
14569840.48
99.776575
99.863456
30.Nov.2022
USD
4.779057
3000000
14337171.85
98.183228
98.258099
29.Nov.2022
USD
4.746839
3000000
14240517.12
97.521326
97.602081
28.Nov.2022
USD
4.759849
3000000
14279547.5
97.78861
97.873004
25.Nov.2022
USD
4.824155
3000000
14472467.52
99.109743
99.198498
24.Nov.2022
USD
4.827174
3000000
14481523.56
99.171767
99.259598
23.Nov.2022
USD
4.796846
3000000
14390539.22
98.548694
98.635007
22.Nov.2022
USD
4.753444
3000000
14260334.55
97.657022
97.744876
21.Nov.2022
USD
4.705502
3000000
14116507.94
96.672079
96.758663
18.Nov.2022
USD
4.728991
3000000
14186973.91
97.154648
97.239108
17.Nov.2022
USD
4.679941
3000000
14039824.23
96.146941
96.228348
16.Nov.2022
USD
4.715788
3000000
14147366.13
96.883399
96.975524
15.Nov.2022
USD
4.757833
3000000
14273499.61
97.747192
97.837702
14.Nov.2022
USD
4.721863
3000000
14165589.2
97.008207
97.105926
11.Nov.2022
USD
4.753583
3000000
14260749.45
97.659878
97.745934
10.Nov.2022
USD
4.678876
3000000
14036628.48
96.125062
96.198713
09.Nov.2022
USD
4.463555
3000000
13390666.85
91.701404
91.778714
08.Nov.2022
USD
4.519411
3000000
13558234.93
92.848937
92.92219
07.Nov.2022
USD
4.453872
3000000
13361617.55
91.502472
91.562409
04.Nov.2022
USD
4.404235
3000000
13212706.24
90.482706
90.532501
03.Nov.2022
USD
4.318198
3000000
12954596.5
88.715121
88.770116
02.Nov.2022
USD
4.34112
3000000
13023362.68
89.186041
89.239909
01.Nov.2022
USD
4.388749
3000000
13166248.48
90.164554
90.220115
31.Okt.2022
USD
4.368156
3000000
13104470.32
89.741482
89.790979
28.Okt.2022
USD
4.38367
3000000
13151012.3
90.060209
90.108121
27.Okt.2022
USD
4.346614
3000000
13039843.37
89.298913
89.351322
26.Okt.2022
USD
4.34435
3000000
13033051.07
89.2524
89.310592
25.Okt.2022
USD
4.293262
3000000
12879788.64
88.202824
88.260001
24.Okt.2022
USD
4.200891
3000000
12602673.15
86.30511
86.357786
21.Okt.2022
USD
4.125962
3000000
12377888.36
84.765733
84.812381
20.Okt.2022
USD
4.097644
3000000
12292934.74
84.183954
84.227609
19.Okt.2022
USD
4.142889
1500000
6214334.81
85.113489
85.162968
18.Okt.2022
USD
4.20215
1500000
6303225.68
86.330975
86.381301
17.Okt.2022
USD
4.133018
3000000
12399055.9
84.910694
84.957113
14.Okt.2022
USD
4.05604
3000000
12168120.12
83.329222
83.374884
13.Okt.2022
USD
4.077007
3000000
12231023.21
83.759978
83.801716
12.Okt.2022
USD
4.040909
3000000
12122727.74
83.018363
83.061139
11.Okt.2022
USD
4.063499
3000000
12190497.08
83.482463
83.524099
10.Okt.2022
USD
4.088213
3000000
12264641.26
83.990199
84.033144
07.Okt.2022
USD
4.097402
3000000
12292207.44
84.178982
84.217163
06.Okt.2022
USD
4.199711
3000000
12599135.57
86.280867
86.318406
05.Okt.2022
USD
4.229961
3000000
12689883.02
86.902338
86.933961
04.Okt.2022
USD
4.269793
3000000
12809380.68
87.720665
87.749959
03.Okt.2022
USD
4.102767
3000000
12308303.09
84.289203
84.309395
30.Sept.2022
USD
4.022696
3000000
12068088.2
82.644187
82.663057
29.Sept.2022
USD
4.034544
3000000
12103632.44
82.887598
82.903053
28.Sept.2022
USD
4.065777
3000000
12197333.02
83.529263
83.535633
27.Sept.2022
USD
4.013427
3000000
12040282.31
82.45376
82.463844
26.Sept.2022
USD
4.021549
3000000
12064647.25
82.620622
82.630221
23.Sept.2022
USD
4.072609
3000000
12217829.54
83.669623
83.679358
22.Sept.2022
USD
4.143064
3000000
12429194.02
85.117084
85.127332
21.Sept.2022
USD
4.221918
3000000
12665756
86.737098
86.751836
20.Sept.2022
USD
4.264897
3000000
12794691.83
87.620079
87.629868
16.Sept.2022
USD
4.308152
3000000
12924458.47
88.508731
88.520547
15.Sept.2022
USD
4.38859
3000000
13165770.84
90.161288
90.180323
14.Sept.2022
USD
4.429836
3000000
13289510.07
91.008665
91.027713
13.Sept.2022
USD
4.472808
3000000
13418425.97
91.891502
91.918057
12.Sept.2022
USD
4.603536
3000000
13810610.85
94.577241
94.594628
09.Sept.2022
USD
4.536192
3000000
13608576.27
93.193693
93.206835
08.Sept.2022
USD
4.455918
3000000
13367755.6
91.544506
91.556251
07.Sept.2022
USD
4.415862
3000000
13247586.48
90.721576
90.731255
06.Sept.2022
USD
4.377614
3000000
13132842.03
89.935791
89.945964
05.Sept.2022
USD
4.390928
3000000
13172784.45
90.20932
90.220051
02.Sept.2022
USD
4.42174
3000000
13265222.61
90.842337
90.852142
01.Sept.2022
USD
4.39486
3000000
13184580.62
90.290101
90.293682
31.Aug.2022
USD
4.447191
3000000
13341575.34
91.365214
91.370376
30.Aug.2022
USD
4.475809
3000000
13427427
91.953156
91.967438
26.Aug.2022
USD
4.556084
3000000
13668254.74
93.602364
93.617793
25.Aug.2022
USD
4.669145
3000000
14007437.02
95.925143
95.92864
24.Aug.2022
USD
4.623843
3000000
13871529.38
94.994437
95.00667
23.Aug.2022
USD
4.618692
3000000
13856078.44
94.888613
94.898004
22.Aug.2022
USD
4.635931
3000000
13907793.56
95.242779
95.252144
19.Aug.2022
USD
4.720735
3000000
14162205.35
96.985033
96.989764
18.Aug.2022
USD
4.792552
3000000
14377657.65
98.460476
98.469937
17.Aug.2022
USD
4.780369
3000000
14341108.52
98.210182
98.222224
16.Aug.2022
USD
4.817338
3000000
14452014.38
98.969691
98.987451
15.Aug.2022
USD
4.817323
3000000
14451970.54
98.969383
98.987923
12.Aug.2022
USD
4.811485
3000000
14434455.7
98.849444
98.863876
11.Aug.2022
USD
4.7812
3000000
14343600.07
98.227255
98.23729
10.Aug.2022
USD
4.769139
3000000
14307419.05
97.979468
97.996078
09.Aug.2022
USD
4.638448
3000000
13915346.64
95.29449
95.309669
08.Aug.2022
USD
4.681572
3000000
14044717.52
96.18045
96.197691
05.Aug.2022
USD
4.653625
3000000
13960877.05
95.606293
95.619906
04.Aug.2022
USD
4.679091
3000000
14037274.7
96.129479
96.148085
03.Aug.2022
USD
4.627571
3000000
13882713.98
95.071027
95.088517
02.Aug.2022
USD
4.617238
3000000
13851716.24
94.858741
94.86888
01.Aug.2022
USD
4.672233
3000000
14016701.15
95.988585
96.003753
29.Juli2022
USD
4.65092
3000000
13952760.53
95.55072
95.567438
28.Juli2022
USD
4.55691
1500000
6835365.57
93.619334
93.627318
27.Juli2022
USD
4.440873
1500000
6661310.17
91.235414
91.243084
26.Juli2022
USD
4.395387
1500000
6593081.79
90.300928
90.314707
25.Juli2022
USD
4.421133
1500000
6631700.01
90.829866
90.839253
22.Juli2022
USD
4.435846
1500000
6653769.85
91.132137
91.144541
21.Juli2022
USD
4.417668
1500000
6626502.28
90.75868
90.764261
20.Juli2022
USD
4.377267
1500000
6565900.98
89.928662
89.93491
19.Juli2022
USD
4.336211
1500000
6504317.81
89.085188
89.090991
18.Juli2022
USD
4.234506
1500000
6351759.71
86.995712
87.000876
15.Juli2022
USD
4.203463
1500000
6305194.58
86.35795
86.360723
14.Juli2022
USD
4.126098
1500000
6189148.1
84.768527
84.768618
13.Juli2022
USD
4.168796
1500000
6253195.34
85.645735
85.644964
12.Juli2022
USD
4.197384
1500000
6296076.82
86.23306
86.233905
11.Juli2022
USD
4.212795
1500000
6319193.13
86.549671
86.551187
08.Juli2022
USD
4.253062
1500000
6379593.57
87.376936
87.375017
07.Juli2022
USD
4.248907
1500000
6373361.42
87.291573
87.285691
06.Juli2022
USD
4.186172
1500000
6279258.97
86.002716
85.993434
05.Juli2022
USD
4.171092
1500000
6256638.15
85.692905
85.684509
04.Juli2022
USD
4.219853
1500000
6329779.82
86.694674
86.691803
01.Juli2022
USD
4.194212
1500000
6291318.34
86.167893
86.163891
30.Juni2022
USD
4.194314
1500000
6291472.01
86.169989
86.169859
29.Juni2022
USD
4.228222
1500000
6342334.09
86.866611
86.866104
28.Juni2022
USD
4.257386
1500000
6386079.45
87.46577
87.462469
27.Juni2022
USD
4.299487
1500000
6449230.64
88.330713
88.32851
24.Juni2022
USD
4.267881
1500000
6401822.07
87.681384
87.671644
23.Juni2022
USD
4.156355
1500000
6234533.52
85.390141
85.376547
22.Juni2022
USD
4.17629
1500000
6264435.03
85.799695
85.785052
21.Juni2022
USD
4.197859
1500000
6296788.96
86.242819
86.232427
20.Juni2022
USD
4.145849
1500000
6218774.85
85.174301
85.161769
17.Juni2022
USD
4.139093
1500000
6208640.46
85.035502
85.017756
16.Juni2022
USD
4.17629
1500000
6264435.16
85.799695
85.786305
15.Juni2022
USD
4.291614
1500000
6437421.54
87.696443
87.680019
14.Juni2022
USD
4.268671
1500000
6403007.96
87.227617
87.220535
13.Juni2022
USD
4.316452
1500000
6474678.52
88.203992
88.193849
10.Juni2022
USD
4.450238
1500000
6675358.44
90.937825
90.936419
09.Juni2022
USD
4.582482
1500000
6873723.99
93.640149
93.63906
08.Juni2022
USD
4.658845
1500000
6988268.08
95.200579
95.19985
07.Juni2022
USD
4.704164
1500000
7056246.46
96.126644
96.120983
06.Juni2022
USD
4.703055
1500000
7054583.71
96.103982
96.090105
01.Juni2022
USD
4.625282
1500000
6937924.04
94.51474
94.500018
31.Mai2022
USD
4.657464
1500000
6986196.98
95.172359
95.151588
30.Mai2022
USD
4.716843
1500000
7075264.81
96.385731
96.3718
27.Mai2022
USD
4.672796
1500000
7009195.36
95.485659
95.466844
26.Mai2022
USD
4.588737
1500000
6883105.77
93.767966
93.748791
25.Mai2022
USD
4.527939
1500000
6791909.48
92.525597
92.513238
24.Mai2022
USD
4.520104
1500000
6780156.93
92.365493
92.356735
23.Mai2022
USD
4.551936
1500000
6827905.04
93.01596
93.009519
20.Mai2022
USD
4.485429
1500000
6728144.61
91.656931
91.651265
19.Mai2022
USD
4.490735
1500000
6736103.43
91.765356
91.760667
18.Mai2022
USD
4.512223
1500000
6768335.47
92.20445
92.205712
17.Mai2022
USD
4.611879
1500000
6917819.32
94.240858
94.229237
16.Mai2022
USD
4.520546
1500000
6780820.33
92.374525
92.373508
13.Mai2022
USD
4.52668
1500000
6790020.26
92.49987
92.496662
12.Mai2022
USD
4.455076
1500000
6682614.29
91.036687
91.038961
11.Mai2022
USD
4.455982
1500000
6683973.13
91.0552
91.057856
10.Mai2022
USD
4.46535
1500000
6698025.35
91.24663
91.242011
09.Mai2022
USD
4.479947
1500000
6719920.89
91.54491
91.543906
06.Mai2022
USD
4.589968
1500000
6884952.1
93.79312
93.796689
05.Mai2022
USD
4.644979
1500000
6967469.09
94.917236
94.932203
04.Mai2022
USD
4.726544
1500000
7089816.94
96.583965
96.597006
03.Mai2022
USD
4.670551
1500000
7005827.11
95.439783
95.455361
29.Apr.2022
USD
4.6871
1500000
7030650.31
--
95.794567
28.Apr.2022
USD
4.731375
1500000
7097063.66
--
96.692657
27.Apr.2022
USD
4.680481
1500000
7020721.87
--
95.667987
26.Apr.2022
USD
4.69508
1500000
7042620.46
--
95.96049
25.Apr.2022
USD
4.783206
1500000
7174809.01
--
97.76636
22.Apr.2022
USD
4.830572
1500000
7245859.23
--
98.737424
21.Apr.2022
USD
4.947816
1500000
7421724.37
--
101.133866
20.Apr.2022
USD
4.942266
1500000
7413399.35
--
101.013041
19.Apr.2022
USD
4.867932
1500000
7301898.4
--
99.489505
14.Apr.2022
USD
4.846233
1500000
7269349.67
--
99.040084
13.Apr.2022
USD
4.851396
1500000
7277094.86
--
99.145331
12.Apr.2022
USD
4.823293
1500000
7234940.54
--
98.568028
11.Apr.2022
USD
4.853285
1500000
7279927.85
--
99.184465
08.Apr.2022
USD
4.891374
1500000
7337061.96
95.777952
99.957719
07.Apr.2022
USD
4.893715
1500000
7340572.68
100
100
iShares MSCI World Industrials Sector ESG UCITS ETF
Fondsauflegung
07-Apr.-2022
Monatsultimo
Monatliche Rendite
31.Mai2022
-0.632289
30.Juni2022
-9.459018
31.Juli2022
10.886309
31.Aug.2022
-4.380402
30.Sept.2022
-9.545239
31.Okt.2022
8.587773
30.Nov.2022
9.406738
31.Dez.2022
-2.312007
31.Jan.2023
7.346162
28.Feb.2023
-0.888425
31.März2023
1.778779
30.Apr.2023
1.108626
31.Mai2023
-3.270061
30.Juni2023
9.001817
31.Juli2023
3.392287
31.Aug.2023
-3.768143
30.Sept.2023
-4.769476
31.Okt.2023
-5.693985
30.Nov.2023
11.056147
31.Dez.2023
8.10953
31.Jan.2024
-0.655148
29.Feb.2024
5.285804
Stichtag
Ex-Tag
Fälligkeitsdatum
Gesamtausschüttung
15.Dez.2023
14.Dez.2023
29.Dez.2023
0.0324
16.Juni2023
15.Juni2023
28.Juni2023
0.0616
16.Dez.2022
15.Dez.2022
30.Dez.2022
0.0301
17.Juni2022
16.Juni2022
29.Juni2022
0.023