27-März-2024 iShares MSCI Europe Quality Dividend ESG UCITS ETF Inception Date 12.Juni2017 Fund Holdings as of 27.März2024 Number of Securities 70,00 Shares Outstanding 103.063.599,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung Aktien 32321911.99 5.03146 32321911.99 273553 118.16 Dänemark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV IT Aktien 27419080.8 4.26825 27419080.8 30629 895.2 Niederlande Euronext Amsterdam EUR SAP SAP IT Aktien 26195920.08 4.07784 26195920.08 143902 182.04 Deutschland Xetra EUR SU SCHNEIDER ELECTRIC Industrie Aktien 21316786.4 3.31832 21316786.4 101848 209.3 Frankreich Nyse Euronext - Euronext Paris EUR LONN LONZA GROUP AG Gesundheitsversorgung Aktien 19046840.48 2.96497 19046840.48 34862 546.35 Schweiz SIX Swiss Exchange CHF ABBN ABB LTD Industrie Aktien 18001780.93 2.80229 18001780.93 419724 42.89 Schweiz SIX Swiss Exchange CHF BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Aktien 17792674.33 2.76973 17792674.33 1631607 10.9 Spanien Bolsa De Madrid EUR REL RELX PLC Industrie Aktien 17758311.35 2.76439 17758311.35 443965 40 Vereinigtes Königreich London Stock Exchange GBP VOLV B VOLVO CLASS B Industrie Aktien 17707962.58 2.75655 17707962.58 639451 27.69 Schweden Nasdaq Omx Nordic SEK CS AXA SA Financials Aktien 17513073.05 2.72621 17513073.05 504845 34.69 Frankreich Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Aktien 16988017.8 2.64448 16988017.8 37726 450.3 Deutschland Xetra EUR ZURN ZURICH INSURANCE GROUP AG Financials Aktien 16721329.14 2.60296 16721329.14 33786 494.92 Schweiz SIX Swiss Exchange CHF DGE DIAGEO PLC Nichtzyklische Konsumgüter Aktien 16701559.82 2.59988 16701559.82 487042 34.29 Vereinigtes Königreich London Stock Exchange GBP SREN SWISS RE AG Financials Aktien 14974773.44 2.33108 14974773.44 125693 119.14 Schweiz SIX Swiss Exchange CHF ML MICHELIN Zyklische Konsumgüter  Aktien 14813051.52 2.30591 14813051.52 415164 35.68 Frankreich Nyse Euronext - Euronext Paris EUR NG. NATIONAL GRID PLC Versorger Aktien 14691193.78 2.28694 14691193.78 1185764 12.39 Vereinigtes Königreich London Stock Exchange GBP G ASSICURAZIONI GENERALI Financials Aktien 14681199.15 2.28538 14681199.15 620245 23.67 Italien Borsa Italiana EUR BN DANONE SA Nichtzyklische Konsumgüter Aktien 14004654.18 2.18006 14004654.18 234466 59.73 Frankreich Nyse Euronext - Euronext Paris EUR MRK MERCK Gesundheitsversorgung Aktien 12396115.8 1.92967 12396115.8 77379 160.2 Deutschland Xetra EUR DSFIR DSM FIRMENICH AG Materialien Aktien 12075983.7 1.87983 12075983.7 113817 106.1 Niederlande Euronext Amsterdam EUR SSE SSE PLC Versorger Aktien 11603856.82 1.80634 11603856.82 599624 19.35 Vereinigtes Königreich London Stock Exchange GBP VOD VODAFONE GROUP PLC Kommunikation Aktien 11411973.1 1.77647 11411973.1 14084366 0.81 Vereinigtes Königreich London Stock Exchange GBP IBE IBERDROLA SA Versorger Aktien 11328759.36 1.76352 11328759.36 975776 11.61 Spanien Bolsa De Madrid EUR LGEN LEGAL AND GENERAL GROUP PLC Financials Aktien 10909644.34 1.69827 10909644.34 3658313 2.98 Vereinigtes Königreich London Stock Exchange GBP KBC KBC GROEP Financials Aktien 10631760.12 1.65502 10631760.12 153019 69.48 Belgien Nyse Euronext - Euronext Brussels EUR KER KERING SA Zyklische Konsumgüter  Aktien 9449848.2 1.47103 9449848.2 25777 366.6 Frankreich Nyse Euronext - Euronext Paris EUR SGE SAGE GROUP PLC IT Aktien 9261957.04 1.44178 9261957.04 628042 14.75 Vereinigtes Königreich London Stock Exchange GBP KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie Aktien 8486734.18 1.32111 8486734.18 33240 255.32 Schweiz SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Gesundheitsversorgung Aktien 8339867.77 1.29824 8339867.77 31075 268.38 Schweiz SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA IT Aktien 8202419.33 1.27685 8202419.33 100803 81.37 Schweiz SIX Swiss Exchange CHF SGSN SGS SA Industrie Aktien 8168148.64 1.27151 8168148.64 91626 89.15 Schweiz SIX Swiss Exchange CHF UPM UPM-KYMMENE Materialien Aktien 7973625.88 1.24123 7973625.88 255893 31.16 Finnland Nasdaq Omx Helsinki Ltd. EUR KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter Aktien 7776999.6 1.21062 7776999.6 97701 79.6 Irland Irish Stock Exchange - All Market EUR PNDORA PANDORA Zyklische Konsumgüter  Aktien 7719092.87 1.20161 7719092.87 51660 149.42 Dänemark Omx Nordic Exchange Copenhagen A/S DKK SGRO SEGRO REIT PLC Immobilien Aktien 7419601.51 1.15499 7419601.51 712651 10.41 Vereinigtes Königreich London Stock Exchange GBP EUR EUR CASH Cash und/oder Derivate Geldmarkt 7414329.58 1.15417 7414329.58 7414330 100 Europäische Union -- EUR KPN KONINKLIJKE KPN NV Kommunikation Aktien 7052663.92 1.09787 7052663.92 2050193 3.44 Niederlande Euronext Amsterdam EUR NN NN GROUP NV Financials Aktien 7037902.2 1.09557 7037902.2 166145 42.36 Niederlande Euronext Amsterdam EUR NESTE NESTE Energie Aktien 6653670.87 1.03576 6653670.87 258797 25.71 Finnland Nasdaq Omx Helsinki Ltd. EUR III 3I GROUP PLC Financials Aktien 6601100.55 1.02757 6601100.55 201841 32.7 Vereinigtes Königreich London Stock Exchange GBP ORSTED OERSTED Versorger Aktien 5982154.21 0.93122 5982154.21 116076 51.54 Dänemark Omx Nordic Exchange Copenhagen A/S DKK HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter Aktien 5776946.08 0.89928 5776946.08 77356 74.68 Deutschland Xetra EUR NESN NESTLE SA Nichtzyklische Konsumgüter Aktien 5205281.21 0.81029 5205281.21 53135 97.96 Schweiz SIX Swiss Exchange CHF CRDA CRODA INTERNATIONAL PLC Materialien Aktien 4822277.05 0.75067 4822277.05 85134 56.64 Vereinigtes Königreich London Stock Exchange GBP STERV STORA ENSO CLASS R Materialien Aktien 4597271.28 0.71564 4597271.28 356931 12.88 Finnland Nasdaq Omx Helsinki Ltd. EUR METSO METSO CORPORATION Industrie Aktien 4445364.57 0.692 4445364.57 403757 11.01 Finnland Nasdaq Omx Helsinki Ltd. EUR EN BOUYGUES SA Industrie Aktien 4443591.13 0.69172 4443591.13 117029 37.97 Frankreich Nyse Euronext - Euronext Paris EUR ASRNL ASR NEDERLAND NV Financials Aktien 4322886.4 0.67293 4322886.4 96493 44.8 Niederlande Euronext Amsterdam EUR BOL BOLIDEN Materialien Aktien 4314855.83 0.67168 4314855.83 167142 25.82 Schweden Nasdaq Omx Nordic SEK HEN HENKEL AG Nichtzyklische Konsumgüter Aktien 4284606.04 0.66697 4284606.04 63778 67.18 Deutschland Xetra EUR AGS AGEAS SA Financials Aktien 4211454.72 0.65559 4211454.72 98032 42.96 Belgien Nyse Euronext - Euronext Brussels EUR DCC DCC PLC Industrie Aktien 4049147.61 0.63032 4049147.61 60145 67.32 Vereinigtes Königreich London Stock Exchange GBP TEL TELENOR Kommunikation Aktien 3891882.22 0.60584 3891882.22 376280 10.34 Norwegen Oslo Bors Asa NOK OMV OMV AG Energie Aktien 3846967.32 0.59885 3846967.32 89652 42.91 Österreich Wiener Boerse Ag EUR PST POSTE ITALIANE Financials Aktien 3706964.15 0.57705 3706964.15 320533 11.57 Italien Borsa Italiana EUR MAERSK B A P MOLLER MAERSK B Industrie Aktien 3565627.73 0.55505 3565627.73 2957 1205.83 Dänemark Omx Nordic Exchange Copenhagen A/S DKK VOLV A VOLVO CLASS A Industrie Aktien 3422294.11 0.53274 3422294.11 122408 27.96 Schweden Nasdaq Omx Nordic SEK KGF KINGFISHER PLC Zyklische Konsumgüter  Aktien 3332673.72 0.51879 3332673.72 1160697 2.87 Vereinigtes Königreich London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  Aktien 3317536.14 0.51643 3317536.14 597885 5.55 Vereinigtes Königreich London Stock Exchange GBP ELE ENDESA SA Versorger Aktien 3311863.24 0.51555 3311863.24 193903 17.08 Spanien Bolsa De Madrid EUR BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  Aktien 3205268.93 0.49896 3205268.93 222993 14.37 Vereinigtes Königreich London Stock Exchange GBP YAR YARA INTERNATIONAL Materialien Aktien 2927417.35 0.4557 2927417.35 99668 29.37 Norwegen Oslo Bors Asa NOK KESKOB KESKO CLASS B Nichtzyklische Konsumgüter Aktien 2899470.06 0.45135 2899470.06 167551 17.31 Finnland Nasdaq Omx Helsinki Ltd. EUR ORK ORKLA Nichtzyklische Konsumgüter Aktien 2766242.68 0.43061 2766242.68 421930 6.56 Norwegen Oslo Bors Asa NOK TEL2 B TELE2 B Kommunikation Aktien 2490300.38 0.38766 2490300.38 327668 7.6 Schweden Nasdaq Omx Nordic SEK MAERSK A A P MOLLER MAERSK Industrie Aktien 2206740.17 0.34352 2206740.17 1863 1184.51 Dänemark Omx Nordic Exchange Copenhagen A/S DKK SDR SCHRODERS PLC Financials Aktien 2149273.76 0.33457 2149273.76 494341 4.35 Vereinigtes Königreich London Stock Exchange GBP STJ ST JAMESS PLACE PLC Financials Aktien 1750561.28 0.2725 1750561.28 331598 5.28 Vereinigtes Königreich London Stock Exchange GBP GJF GJENSIDIGE FORSIKRING Financials Aktien 1620473.78 0.25225 1620473.78 120345 13.47 Norwegen Oslo Bors Asa NOK ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate Money Market 1204615.83 0.18752 1204615.83 11729 102.7 Irland -- EUR MC LVMH Zyklische Konsumgüter  Aktien 1085202.1 0.16893 1085202.1 1307 830.3 Frankreich Nyse Euronext - Euronext Paris EUR VER VERBUND AG Versorger Aktien 1049974.5 0.16345 1049974.5 15195 69.1 Österreich Wiener Boerse Ag EUR HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate Cash Collateral and Margins 254000 0.03954 254000 254000 100 Europäische Union -- EUR NOK NOK CASH Cash und/oder Derivate Geldmarkt 137685.54 0.02143 137685.54 1607411 8.57 Norwegen -- NOK USD USD CASH Cash und/oder Derivate Geldmarkt 1262.24 0.00020 1262.24 1366 92.42 Vereinigte Staaten -- USD CHF CHF/EUR Cash und/oder Derivate FX 32.63 0.000010 32.63 997506 1 Europäische Union -- EUR GBP GBP/EUR Cash und/oder Derivate FX 38.51 0.000010 38.51 1044191 1 Europäische Union -- EUR CHF CHF/EUR Cash und/oder Derivate FX 16.32 0 16.32 498753 1 Europäische Union -- EUR CHF CHF/EUR Cash und/oder Derivate FX 16.32 0 16.32 498753 1 Europäische Union -- EUR DKK DKK/EUR Cash und/oder Derivate FX -26.86 0 -26.86 3685414 1 Europäische Union -- EUR DKK DKK/EUR Cash und/oder Derivate FX -13.43 0 -13.43 1842707 1 Europäische Union -- EUR DKK DKK/EUR Cash und/oder Derivate FX -13.43 0 -13.43 1842707 1 Europäische Union -- EUR GBP GBP/EUR Cash und/oder Derivate FX 19.26 0 19.26 522096 1 Europäische Union -- EUR GBP GBP/EUR Cash und/oder Derivate FX 19.26 0 19.26 522096 1 Europäische Union -- EUR NOK NOK/EUR Cash und/oder Derivate FX -5.34 0 -5.34 1246003 1 Europäische Union -- EUR NOK NOK/EUR Cash und/oder Derivate FX -2.67 0 -2.67 623002 1 Europäische Union -- EUR NOK NOK/EUR Cash und/oder Derivate FX -2.67 0 -2.67 623002 1 Europäische Union -- EUR SEK SEK/EUR Cash und/oder Derivate FX -1.96 0 -1.96 3037658 1 Europäische Union -- EUR SEK SEK/EUR Cash und/oder Derivate FX -0.98 0 -0.98 1518829 1 Europäische Union -- EUR SEK SEK/EUR Cash und/oder Derivate FX -0.98 0 -0.98 1518829 1 Europäische Union -- EUR SXOM4 STOXX EUROPE 600 JUN 24 Cash und/oder Derivate Futures 0 0 3766600 148 509 Europäische Union Eurex Deutschland EUR DKK DKK CASH Cash und/oder Derivate Geldmarkt -413347.84 -0.06434 -413347.84 -3083073 13.41 Dänemark -- DKK SEK SEK CASH Cash und/oder Derivate Geldmarkt -483136.81 -0.07521 -483136.81 -5547121 8.71 Schweden -- SEK CHF CHF CASH Cash und/oder Derivate Geldmarkt -1788137.97 -0.27835 -1788137.97 -1752301 102.04 Schweiz -- CHF GBP GBP CASH Cash und/oder Derivate Geldmarkt -2038880.72 -0.31739 -2038880.72 -1746839 116.72 Vereinigtes Königreich -- GBP iShares MSCI Europe Quality Dividend ESG UCITS ETF Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index widerspiegelt.

Am 1. Juni 2022 ändert sich die Benchmark von MSCI Europe High Dividend Yield 4% Issuer Capped Index auf MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. Die Änderung wird sich in den Benchmark-Daten widerspiegeln.
Anteilsklassenvermögen EUR 631.172.884 Fondsvermögen EUR 631.172.883,77 Auflagedatum 12.Juni2017 Fondsauflegung 12.Juni2017 Währung der Reihe EUR Basiswährung EUR Anlageklasse Aktien Vergleichsindex MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 103.063.599 Gesamtkostenquote (TER) 0,28% ISIN IE00BYYHSM20 Ausschüttungshäufigkeit Halbjährlich Gewinnverwendung ausschüttend Wertpapierleiheertrag 0,06 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Halbjährlich Methodik Optimierung UCITS Ja Emittent iShares II plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 31 Oktober Bloomberg-Ticker QDVX GY WKN A2DRG4
per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 EUR 6.124111 103063599 631172883.77 160.10269 159.340804 26.März2024 EUR 6.119092 103063599 630655674.04 159.971479 159.211858 25.März2024 EUR 6.107124 103063599 629422221.68 159.658599 158.899837 22.März2024 EUR 6.105538 103063599 629258731.46 159.617136 158.854717 21.März2024 EUR 6.100119 103063599 628700245.23 159.475467 158.718707 20.März2024 EUR 6.038394 103063599 622338662.27 157.86179 157.113722 19.März2024 EUR 6.026204 103063599 621082313.94 157.543107 156.793147 18.März2024 EUR 6.017739 103063599 620209853.95 157.321806 156.571818 15.März2024 EUR 6.02838 103063599 621306544.8 157.599994 156.846146 14.März2024 EUR 6.03967 103063599 622470138.93 157.895149 157.152547 13.März2024 EUR 6.038399 103063599 622339152.65 157.861921 157.111807 12.März2024 EUR 6.040525 103063599 622558297.41 157.917501 157.167118 11.März2024 EUR 5.990934 103063599 617447247.45 156.621043 155.872863 08.März2024 EUR 6.028741 103063599 621343783.5 157.609432 156.857042 07.März2024 EUR 6.017724 102563599 617199455.84 157.321414 156.567613 06.März2024 EUR 5.940172 102563599 609245453.46 155.293971 154.542946 05.März2024 EUR 5.924905 102563599 607679598.22 154.894846 154.144178 04.März2024 EUR 5.933758 102563599 608587602.86 155.12629 154.373957 01.März2024 EUR 5.941337 101563599 603423538.35 155.324428 154.569015 29.Feb.2024 EUR 5.930666 101063599 599374482.75 155.045456 154.291628 28.Feb.2024 EUR 5.917185 101063599 598012086.7 154.693022 153.938788 27.Feb.2024 EUR 5.932766 101063599 599586712.85 155.100356 154.342631 26.Feb.2024 EUR 5.920884 101063599 598385932.02 154.789725 154.031827 23.Feb.2024 EUR 5.939913 101063599 600308983.64 155.2872 154.524131 22.Feb.2024 EUR 5.922311 101063599 598530036.56 154.827031 154.064673 21.Feb.2024 EUR 5.866532 101063599 592892834.02 153.3688 152.609098 20.Feb.2024 EUR 5.868309 101063599 593072393.41 153.415256 152.653154 19.Feb.2024 EUR 5.86817 101063599 593058375.82 153.411623 152.648002 16.Feb.2024 EUR 5.861231 101063599 592357052.51 153.230216 152.463732 15.Feb.2024 EUR 5.838735 101063599 590083592.03 152.642103 151.876763 14.Feb.2024 EUR 5.793284 101063599 585490148.16 151.453877 150.68895 13.Feb.2024 EUR 5.751663 101063599 581283770.98 150.365779 149.600677 12.Feb.2024 EUR 5.79119 101063599 585278594.75 151.399134 150.629333 09.Feb.2024 EUR 5.758388 101063599 581963445.4 150.541591 149.770802 08.Feb.2024 EUR 5.764406 101063599 582571648.98 150.698919 149.927056 07.Feb.2024 EUR 5.784136 101063599 584565692.09 151.214721 150.441494 06.Feb.2024 EUR 5.800546 100063599 580423514.54 151.643728 150.868006 05.Feb.2024 EUR 5.767942 100063599 577161036.59 150.791361 150.01866 02.Feb.2024 EUR 5.756845 100063599 576050637.92 150.501252 149.72329 01.Feb.2024 EUR 5.754297 100063599 575795643.24 150.43464 149.656823 31.Jan.2024 EUR 5.776162 100063599 577983589 151.006257 150.225416 30.Jan.2024 EUR 5.762867 100063599 576653232.94 150.658685 149.877107 29.Jan.2024 EUR 5.764091 100063599 576775696.85 150.690684 149.908849 26.Jan.2024 EUR 5.7526 100063599 575625906.58 150.390275 149.605616 25.Jan.2024 EUR 5.679611 100063599 568322383.1 148.482123 147.700531 24.Jan.2024 EUR 5.66864 100063599 567224547.31 148.195308 147.413747 23.Jan.2024 EUR 5.599214 100063599 560277528.24 146.380303 145.601865 22.Jan.2024 EUR 5.614584 100063599 561815452.55 146.782121 146.001306 19.Jan.2024 EUR 5.565016 100063599 556855579.07 145.486265 144.70559 18.Jan.2024 EUR 5.5778 100063599 558134751.39 145.820477 145.037411 17.Jan.2024 EUR 5.555569 101063599 561465844.39 145.239292 144.45775 16.Jan.2024 EUR 5.605206 101063599 566482354.87 146.536952 145.750534 15.Jan.2024 EUR 5.607661 101063599 566730415.98 146.601133 145.811545 12.Jan.2024 EUR 5.623527 101063599 568333846.01 147.015918 146.228009 11.Jan.2024 EUR 5.57764 101063599 563696345.09 145.816294 145.030274 10.Jan.2024 EUR 5.606862 102563599 575059991.61 146.580245 145.788961 09.Jan.2024 EUR 5.608644 104063599 583655667.97 146.626832 145.833793 08.Jan.2024 EUR 5.622067 104063599 585052594.21 146.97775 146.183215 05.Jan.2024 EUR 5.599055 104063599 582657853.95 146.376147 145.58022 04.Jan.2024 EUR 5.614552 104063599 584270580.29 146.781285 145.983071 03.Jan.2024 EUR 5.573856 103063599 574461666.47 145.717369 144.921643 02.Jan.2024 EUR 5.607139 103063599 577891895.44 146.587487 145.786957 29.Dez.2023 EUR 5.613944 103063599 578593356.92 146.76539 145.961637 28.Dez.2023 EUR 5.60488 103063599 577659141.01 146.52843 145.723323 27.Dez.2023 EUR 5.611403 103063599 578331427.19 146.69896 145.896125 22.Dez.2023 EUR 5.602684 103063599 577432774.35 146.47102 145.663436 21.Dez.2023 EUR 5.586388 102563599 572960060.14 146.044993 145.237698 20.Dez.2023 EUR 5.598117 103063599 576962143.91 146.351624 145.541197 19.Dez.2023 EUR 5.582581 103063599 575360889.62 145.945467 145.134446 18.Dez.2023 EUR 5.568048 103063599 573863091.17 145.56553 144.755699 15.Dez.2023 EUR 5.580158 103063599 575111238.09 145.882122 145.066529 14.Dez.2023 EUR 5.572755 103063599 574348159.27 145.688585 144.872107 13.Dez.2023 EUR 5.54038 103063599 571011503.82 144.842206 144.028469 12.Dez.2023 EUR 5.542222 103063599 571201333.81 144.890361 144.075537 11.Dez.2023 EUR 5.5537 103063599 572384323.96 145.19043 144.373214 08.Dez.2023 EUR 5.541324 103063599 571108756.36 144.866885 144.052068 07.Dez.2023 EUR 5.513676 100563599 554475119.27 144.144083 143.331606 06.Dez.2023 EUR 5.517183 100563599 554827791.64 144.235766 143.41972 05.Dez.2023 EUR 5.501461 100563599 553246782.59 143.824746 143.010867 04.Dez.2023 EUR 5.473865 100563599 550471585.23 143.103303 142.290077 01.Dez.2023 EUR 5.479985 100563599 551087036.81 143.263298 142.444697 30.Nov.2023 EUR 5.4441 100063599 544756303.08 142.325157 141.442298 29.Nov.2023 EUR 5.418184 100063599 542163001.78 141.647634 140.763023 28.Nov.2023 EUR 5.385766 100063599 538919166.65 140.80013 139.923171 27.Nov.2023 EUR 5.406997 100063599 541043611.95 141.355173 140.477024 24.Nov.2023 EUR 5.411506 100063599 541494803.49 141.473051 140.592369 23.Nov.2023 EUR 5.393564 100063599 539699492.83 141.003993 140.117763 22.Nov.2023 EUR 5.383048 100063599 538647108.06 140.729074 139.835562 21.Nov.2023 EUR 5.357875 100063599 536128229.51 140.070976 139.181155 20.Nov.2023 EUR 5.366441 100063599 536985401.28 140.294917 139.4056 17.Nov.2023 EUR 5.349386 100063599 535278824.76 139.849048 138.971245 16.Nov.2023 EUR 5.297442 100063599 530081141.65 138.491075 137.628283 15.Nov.2023 EUR 5.455565 100063599 545903545.4 139.689026 138.807793 14.Nov.2023 EUR 5.43841 100063599 544186956.69 139.249775 138.372821 13.Nov.2023 EUR 5.364164 100563599 539439708.1 137.348716 136.489065 10.Nov.2023 EUR 5.330672 100563599 536071523.08 136.491157 135.650213 09.Nov.2023 EUR 5.384622 100563599 541497058.71 137.87254 137.028897 08.Nov.2023 EUR 5.336332 100563599 536640716.39 136.636081 135.802148 07.Nov.2023 EUR 5.311306 100563599 534124144.79 135.995293 135.175859 06.Nov.2023 EUR 5.317209 100563599 534717711.36 136.146439 135.329903 03.Nov.2023 EUR 5.335845 100563599 536591807.27 136.623611 135.79546 02.Nov.2023 EUR 5.345526 100563599 537565427.7 136.871492 136.048649 01.Nov.2023 EUR 5.262998 100563599 529266067.22 134.758373 133.944286 31.Okt.2023 EUR 5.229599 100563599 525907357.04 133.903196 133.085694 30.Okt.2023 EUR 5.182166 100563599 521137328.35 132.688681 131.887346 27.Okt.2023 EUR 5.167642 101563599 524844288 132.316796 131.513322 26.Okt.2023 EUR 5.188899 101563599 527003272.13 132.861078 132.069533 25.Okt.2023 EUR 5.200676 101563599 528199347.84 133.162627 132.382033 24.Okt.2023 EUR 5.197267 101563599 527853095.01 133.07534 132.312999 23.Okt.2023 EUR 5.161202 101563599 524190254.1 132.1519 131.380937 20.Okt.2023 EUR 5.169165 101563599 524999009.39 132.355792 131.577886 19.Okt.2023 EUR 5.257536 101563599 533974253.42 134.61852 133.831517 18.Okt.2023 EUR 5.300758 101563599 538364039.09 135.725213 134.932151 17.Okt.2023 EUR 5.355246 101563599 543898090.2 137.120371 136.31931 16.Okt.2023 EUR 5.379971 101563599 546409219.09 137.753452 136.95732 13.Okt.2023 EUR 5.380027 101563599 546414896.32 137.754886 136.95599 12.Okt.2023 EUR 5.424386 101563599 550920178.31 138.890692 138.076723 11.Okt.2023 EUR 5.40563 101563599 549015310.29 138.410447 137.595639 10.Okt.2023 EUR 5.393983 101563599 547832385.68 138.112227 137.293058 09.Okt.2023 EUR 5.304395 101563599 538733471.34 135.818338 135.019437 06.Okt.2023 EUR 5.3122 101563599 539526202.27 136.018184 135.226528 05.Okt.2023 EUR 5.258571 101563599 534079420.6 134.645021 133.864295 04.Okt.2023 EUR 5.228862 101563599 531062070.65 133.884326 133.096724 03.Okt.2023 EUR 5.231781 101563599 531358560.38 133.959066 133.160158 02.Okt.2023 EUR 5.287457 101563599 537013249.9 135.384643 134.565806 29.Sept.2023 EUR 5.350562 99563599 532721171.53 137.000438 136.173123 28.Sept.2023 EUR 5.322707 99563599 529947923.37 136.287215 135.455205 27.Sept.2023 EUR 5.308007 99563599 528484358.67 135.910823 135.085419 26.Sept.2023 EUR 5.345544 99563599 532221683.44 136.871953 136.045418 25.Sept.2023 EUR 5.369986 99563599 534655100.43 137.497787 136.658529 22.Sept.2023 EUR 5.414019 99563599 539039236.26 138.625246 137.782369 21.Sept.2023 EUR 5.444447 99563599 542068774.97 139.404351 138.565711 20.Sept.2023 EUR 5.497804 99563599 547381129.03 140.77055 139.935475 19.Sept.2023 EUR 5.44193 99563599 541818141.55 139.339904 138.515907 18.Sept.2023 EUR 5.448833 100563599 547954211.98 139.516654 138.689045 15.Sept.2023 EUR 5.50255 100563599 553356261.8 140.892071 140.059172 14.Sept.2023 EUR 5.494229 100563599 552519414.81 140.679013 139.836647 13.Sept.2023 EUR 5.414608 102063599 552634429.68 138.640328 137.808004 12.Sept.2023 EUR 5.428577 102063599 554060134.9 138.998002 138.166641 11.Sept.2023 EUR 5.442613 102063599 555492657.85 139.357392 138.516993 08.Sept.2023 EUR 5.422973 102063599 553488193.83 138.854512 138.02232 07.Sept.2023 EUR 5.416585 102063599 552836236.13 138.690948 137.856186 06.Sept.2023 EUR 5.424418 102063599 553635673.26 138.891511 138.044457 05.Sept.2023 EUR 5.435499 102063599 554766599.91 139.175239 138.31753 04.Sept.2023 EUR 5.451691 102063599 556419250.59 139.589833 138.725985 01.Sept.2023 EUR 5.457344 102063599 556996130.68 139.734577 138.87 31.Aug.2023 EUR 5.455005 102063599 556757460.3 139.674688 138.807917 30.Aug.2023 EUR 5.47568 102063599 558867655.62 140.204068 139.335851 29.Aug.2023 EUR 5.49283 102063599 560618030.93 140.643192 139.751437 25.Aug.2023 EUR 5.381345 102063599 549239465.86 137.788633 136.9161 24.Aug.2023 EUR 5.383492 102063599 549458661.67 137.843607 136.966 23.Aug.2023 EUR 5.414481 102063599 552621502.88 138.637076 137.752138 22.Aug.2023 EUR 5.385892 102063599 549703521.93 137.905058 137.017906 21.Aug.2023 EUR 5.355361 102063599 546587456.4 137.123316 136.246239 18.Aug.2023 EUR 5.349065 102063599 545944845.96 136.962108 136.086373 17.Aug.2023 EUR 5.375104 102063599 548602426.84 137.628833 136.74803 16.Aug.2023 EUR 5.415003 102063599 552674719.41 138.650442 137.766728 15.Aug.2023 EUR 5.409042 102063599 552066269.53 138.497811 137.617224 14.Aug.2023 EUR 5.451696 102063599 556419664.88 139.589961 138.709492 11.Aug.2023 EUR 5.441539 102063599 555383098.3 139.329892 138.455488 10.Aug.2023 EUR 5.497438 102063599 561088296.61 140.761179 139.878186 09.Aug.2023 EUR 5.451763 102063599 556426584.85 139.591677 138.716019 08.Aug.2023 EUR 5.441672 102063599 555396705.64 139.333298 138.461292 07.Aug.2023 EUR 5.42889 102063599 554092061.72 139.006016 138.134543 04.Aug.2023 EUR 5.414782 102063599 552652114.24 138.644783 137.767792 03.Aug.2023 EUR 5.40271 102063599 551420059.15 138.335681 137.455566 02.Aug.2023 EUR 5.439436 102063599 555168501.3 139.276045 138.390084 01.Aug.2023 EUR 5.518738 102063599 563262276.12 141.306563 140.40235 31.Juli2023 EUR 5.560571 102063599 567531971.06 142.377691 141.460369 28.Juli2023 EUR 5.568877 102063599 568379659.26 142.590365 141.674295 27.Juli2023 EUR 5.594843 102063599 571029907.91 143.255221 142.331355 26.Juli2023 EUR 5.518494 102063599 563237426.16 141.300315 140.387922 25.Juli2023 EUR 5.548002 102063599 566249100.28 142.055864 141.138277 24.Juli2023 EUR 5.489852 102063599 560314154.93 140.56694 139.664325 21.Juli2023 EUR 5.485766 102063599 559897100.53 140.462319 139.56709 20.Juli2023 EUR 5.497605 102063599 561105400.82 140.765455 139.865392 19.Juli2023 EUR 5.483642 102063599 559680196.36 140.407934 139.502612 18.Juli2023 EUR 5.455079 102063599 556764952.96 139.676582 138.754602 17.Juli2023 EUR 5.429241 102063599 554127837.74 139.015004 138.10537 14.Juli2023 EUR 5.462342 102063599 557506366.07 139.86255 138.945885 13.Juli2023 EUR 5.46035 102063599 557303052.6 139.811546 138.890997 12.Juli2023 EUR 5.424463 102063599 553640269.64 138.892664 137.974068 11.Juli2023 EUR 5.341067 102063599 545128577.83 136.75732 135.854875 10.Juli2023 EUR 5.297164 102063599 540647700.39 135.633189 134.738258 07.Juli2023 EUR 5.299142 102063599 540849579.4 135.683836 134.796936 06.Juli2023 EUR 5.28675 102063599 539584816.44 135.36654 134.492527 05.Juli2023 EUR 5.382665 102063599 549374180.99 137.822431 136.920128 04.Juli2023 EUR 5.431617 102063599 554370409.58 139.075841 138.173239 03.Juli2023 EUR 5.418356 102063599 553016964.96 138.736295 137.847057 30.Juni2023 EUR 5.409872 101563599 549446149.07 138.519063 137.638091 29.Juni2023 EUR 5.350349 101563599 543400704.35 136.994984 136.120317 28.Juni2023 EUR 5.349291 101563599 543293227.77 136.967894 136.137806 27.Juni2023 EUR 5.304292 101563599 538722973.47 135.815701 134.983805 26.Juni2023 EUR 5.296934 101563599 537975708.69 135.6273 134.797927 23.Juni2023 EUR 5.291256 101563599 537398974.2 135.481916 134.654574 22.Juni2023 EUR 5.294902 101563599 537769293.15 135.575271 134.743964 21.Juni2023 EUR 5.30925 101563599 539226612.36 135.94265 135.115761 20.Juni2023 EUR 5.354088 101563599 543780461.2 137.090721 136.256875 19.Juni2023 EUR 5.388656 101563599 547291312.45 137.97583 137.147582 16.Juni2023 EUR 5.453834 101563599 553910965.46 139.644704 138.822827 15.Juni2023 EUR 5.443854 101563599 552897429.71 139.389168 138.571121 14.Juni2023 EUR 5.461304 101063599 551939055.04 139.835973 139.011046 13.Juni2023 EUR 5.44179 101063599 549966901.48 139.336319 138.518535 12.Juni2023 EUR 5.414116 101063599 547170094.25 138.62773 137.809559 09.Juni2023 EUR 5.420746 101063599 547840150.31 138.79749 137.970535 08.Juni2023 EUR 5.446563 101063599 550449356.04 139.458531 138.632363 07.Juni2023 EUR 5.447645 101063599 550558710.79 139.486236 138.663132 06.Juni2023 EUR 5.480609 100563599 551149863.47 140.330275 139.520399 05.Juni2023 EUR 5.449767 100063599 545323321.51 139.540569 138.721049 02.Juni2023 EUR 5.478199 100063599 548168283.49 140.268567 139.432432 01.Juni2023 EUR 5.400147 100063599 540358099.29 138.270056 137.444494 31.Mai2023 EUR 5.375707 99563599 535224825.84 137.644273 136.78781 30.Mai2023 EUR 5.422035 99063599 537126323.3 138.830495 137.972341 26.Mai2023 EUR 5.446719 99063599 539571649.62 139.462526 138.573971 25.Mai2023 EUR 5.389198 99063599 533873366.24 137.989708 137.106195 24.Mai2023 EUR 5.400472 99063599 534990243.28 138.278377 137.41779 23.Mai2023 EUR 5.491933 99063599 544050620.38 140.620224 139.742765 22.Mai2023 EUR 5.517082 99063599 546541956.21 141.264161 140.379103 19.Mai2023 EUR 5.509936 99063599 545834186.6 141.081189 140.191858 18.Mai2023 EUR 5.572288 99063599 552010919.52 140.393749 139.506745 17.Mai2023 EUR 5.551493 98094099 544568659.36 139.869819 139.002908 16.Mai2023 EUR 5.578829 98094099 547250258.73 140.55855 139.741787 15.Mai2023 EUR 5.61927 96594099 542788336.47 141.57746 140.767957 12.Mai2023 EUR 5.607812 96594099 541681527.78 141.288776 140.476919 11.Mai2023 EUR 5.586719 96594099 539644099.1 140.757338 139.970192 10.Mai2023 EUR 5.585928 96594099 539567649.62 140.737409 139.963717 09.Mai2023 EUR 5.614115 96594099 542290399.9 141.44758 140.674944 05.Mai2023 EUR 5.597462 96594099 540681768.63 141.028008 140.417641 04.Mai2023 EUR 5.555255 96594099 536604850.12 139.964603 139.383474 03.Mai2023 EUR 5.578056 96594099 538807323.9 140.539074 139.956963 02.Mai2023 EUR 5.552331 96594099 536322407.91 139.890933 139.320128 28.Apr.2023 EUR 5.599438 96594099 540872708.45 141.077793 140.522145 27.Apr.2023 EUR 5.562903 96594099 537343635.17 140.157294 139.585212 26.Apr.2023 EUR 5.558634 96594099 536931221.24 140.049737 139.47862 25.Apr.2023 EUR 5.601795 96594099 541100353.75 141.137178 140.584966 24.Apr.2023 EUR 5.620931 96594099 542948737.28 141.619309 141.070422 21.Apr.2023 EUR 5.622484 96594099 543098729.59 141.658437 141.118412 20.Apr.2023 EUR 5.591476 96594099 540103538.11 140.877191 140.353688 19.Apr.2023 EUR 5.579358 96594099 538933099.92 140.571878 140.038469 18.Apr.2023 EUR 5.58546 96594099 539522519.36 140.725617 140.182832 17.Apr.2023 EUR 5.571015 96594099 538127218.64 140.361676 139.826985 14.Apr.2023 EUR 5.572526 96594099 538273109.11 140.399745 139.868913 13.Apr.2023 EUR 5.56478 96594099 537524913.97 140.204585 139.702685 12.Apr.2023 EUR 5.544691 96594099 535584523.11 139.698443 139.208425 11.Apr.2023 EUR 5.530349 96094099 531433966.64 139.337096 138.842673 06.Apr.2023 EUR 5.50022 96094099 528538709.81 138.577996 138.087443 05.Apr.2023 EUR 5.458716 96094099 524550355.59 137.532303 137.063743 04.Apr.2023 EUR 5.47043 96094099 525675999.79 137.827438 137.360934 03.Apr.2023 EUR 5.459174 96094099 524594498.64 137.543843 137.074753 31.März2023 EUR 5.487236 96094099 527290962.34 138.250865 137.773012 30.März2023 EUR 5.446645 95094099 517943836.73 137.228175 136.756239 29.März2023 EUR 5.396606 95094099 513185469.65 135.967443 135.506767 28.März2023 EUR 5.33948 95094099 507753068.69 134.528153 134.196748 27.März2023 EUR 5.353128 94594099 506374337.12 134.872015 134.541543 24.März2023 EUR 5.308683 94594099 502170096.71 133.752223 133.428762 23.März2023 EUR 5.34617 94594099 505716101.87 134.696708 134.374787 22.März2023 EUR 5.347703 94594099 505861146.89 134.735332 134.419291 21.März2023 EUR 5.337523 93594099 499560668.53 134.478847 134.160147 20.März2023 EUR 5.283811 93594099 494533562.92 133.125573 132.823005 17.März2023 EUR 5.220425 93594099 488601018.63 131.528564 131.215484 16.März2023 EUR 5.278888 93594099 494072783.8 133.001539 132.683075 15.März2023 EUR 5.220176 93594099 488577623.25 131.52229 131.203749 14.März2023 EUR 5.325825 93594099 498465815.21 134.184116 133.851068 13.März2023 EUR 5.266088 93094099 490241718.9 132.679043 132.365242 10.März2023 EUR 5.375287 92594099 497719878.98 135.430311 135.081912 09.März2023 EUR 5.43736 92594099 503467475.48 136.994239 136.639504 08.März2023 EUR 5.43456 92594099 503208263.81 136.923693 136.562985 07.März2023 EUR 5.439596 92594099 503674543.5 137.050575 136.693482 06.März2023 EUR 5.483611 92594099 507750008.32 138.159533 137.787202 03.März2023 EUR 5.473384 92594099 506803139.63 137.901864 137.526199 02.März2023 EUR 5.439139 92594099 503632142.51 137.039061 136.671388 01.März2023 EUR 5.410543 92594099 500984319.66 136.318585 135.950182 28.Feb.2023 EUR 5.449769 92594099 504616523.07 137.306884 136.936914 27.Feb.2023 EUR 5.47354 92594099 506817522.8 137.905794 137.560638 24.Feb.2023 EUR 5.411159 92594099 501041400.8 136.334105 135.988233 23.Feb.2023 EUR 5.458837 92594099 505456157.94 137.535352 137.182878 22.Feb.2023 EUR 5.462638 92594099 505808092.24 137.631118 137.277747 21.Feb.2023 EUR 5.473437 92594099 506808014.61 137.903199 137.550332 20.Feb.2023 EUR 5.496559 92594099 508948994.04 138.485758 138.122484 17.Feb.2023 EUR 5.486009 92594099 507972018.33 138.21995 137.860361 16.Feb.2023 EUR 5.475293 92594099 506979787.58 137.949961 137.587697 15.Feb.2023 EUR 5.455582 92594099 505154775.31 137.453342 137.092725 14.Feb.2023 EUR 5.434282 92594099 503182462.41 136.916689 136.556254 13.Feb.2023 EUR 5.434588 92594099 503210823.3 136.924399 136.56687 10.Feb.2023 EUR 5.391701 92594099 499239695.01 135.843861 135.494016 09.Feb.2023 EUR 5.455769 92594099 505172080.89 137.458054 137.099074 08.Feb.2023 EUR 5.427346 90594099 491685545.67 136.741937 136.384521 07.Feb.2023 EUR 5.395716 90594099 488819984.56 135.945019 135.595186 06.Feb.2023 EUR 5.398792 90594099 489098732.23 136.022519 135.659815 03.Feb.2023 EUR 5.434688 90594099 492350687.15 136.926918 136.561903 02.Feb.2023 EUR 5.448533 90594099 493605002.06 137.275743 136.918775 01.Feb.2023 EUR 5.359379 90594099 485528171.74 135.029509 134.676932 31.Jan.2023 EUR 5.355167 90594099 485146604.87 134.923387 134.565867 30.Jan.2023 EUR 5.366013 90594099 486129115.22 135.196652 134.834744 27.Jan.2023 EUR 5.361102 90594099 485684217.78 135.07292 134.707422 26.Jan.2023 EUR 5.351706 90594099 484833001.36 134.836187 134.480152 25.Jan.2023 EUR 5.342467 90594099 483995991.25 134.603411 134.257721 24.Jan.2023 EUR 5.360558 89594099 480274400.35 135.059214 134.712983 23.Jan.2023 EUR 5.362557 89094099 477772202.4 135.109578 134.764923 20.Jan.2023 EUR 5.339688 83094099 443696568.01 134.533394 134.183586 19.Jan.2023 EUR 5.33102 83094099 442976272.35 134.315004 133.96682 18.Jan.2023 EUR 5.41198 82094099 444291693 136.35479 135.991041 17.Jan.2023 EUR 5.400878 82094099 443380288.91 136.075076 135.703621 16.Jan.2023 EUR 5.384622 82094099 442045759.54 135.665506 135.305483 13.Jan.2023 EUR 5.353998 81594099 436854708.23 134.893934 134.533565 12.Jan.2023 EUR 5.335309 81594099 435329743.79 134.423065 134.060331 11.Jan.2023 EUR 5.294045 81594099 431962855.29 133.383419 133.025419 10.Jan.2023 EUR 5.267464 81094099 427160275.02 132.713711 132.357812 09.Jan.2023 EUR 5.298737 79594099 421748260.37 133.501634 133.146922 06.Jan.2023 EUR 5.254238 79594099 418206373.69 132.380482 132.033472 05.Jan.2023 EUR 5.206908 79094099 411835704.91 131.188003 130.847881 04.Jan.2023 EUR 5.215869 78594099 409936529.95 131.413775 131.105226 03.Jan.2023 EUR 5.133282 78594099 403445748.67 129.332997 129.008914 30.Dez.2022 EUR 5.027811 78594099 395156263.5 126.675656 126.341255 29.Dez.2022 EUR 5.095342 78594099 400463809.33 128.377099 128.051484 28.Dez.2022 EUR 5.05977 78094099 395138206.44 127.480862 127.156228 23.Dez.2022 EUR 5.057304 78094099 394945606.07 127.418732 127.103165 22.Dez.2022 EUR 5.053432 77594099 392116514.12 127.321177 127.007768 21.Dez.2022 EUR 5.101066 76594099 390711587.97 128.521315 128.201211 20.Dez.2022 EUR 5.017799 76594099 384333853.13 126.423403 126.104937 19.Dez.2022 EUR 5.046697 75094099 378977227.75 127.151488 126.832727 16.Dez.2022 EUR 5.039337 75094099 378424514.91 126.966053 126.653942 15.Dez.2022 EUR 5.107719 75094099 383559605.49 128.688937 128.388917 14.Dez.2022 EUR 5.253412 75094099 394500242.3 132.359671 132.045725 13.Dez.2022 EUR 5.24741 75094099 394049552.85 132.208451 131.885482 12.Dez.2022 EUR 5.176239 74594099 386116872.07 130.415298 130.096473 09.Dez.2022 EUR 5.217785 74594099 389216007.63 131.462049 131.140976 08.Dez.2022 EUR 5.166907 74594099 385420826.33 130.180178 129.856874 07.Dez.2022 EUR 5.19667 74594099 387640922.16 130.930057 130.616865 06.Dez.2022 EUR 5.226878 74594099 389894327.69 131.691147 131.364885 05.Dez.2022 EUR 5.249926 74594099 391613528.37 132.271841 131.947406 02.Dez.2022 EUR 5.275658 74594099 393532960.88 132.920159 132.599589 01.Dez.2022 EUR 5.283101 74594099 394088138.83 133.107685 132.798277 30.Nov.2022 EUR 5.217486 74094099 386584997.77 131.454516 131.042245 29.Nov.2022 EUR 5.196939 74094099 385062566.57 130.936834 130.533939 28.Nov.2022 EUR 5.207069 74094099 385813132.24 131.192059 130.792427 25.Nov.2022 EUR 5.24052 74094099 388291611.57 132.034857 131.634008 24.Nov.2022 EUR 5.236615 74094099 388002281.88 131.936471 131.537982 23.Nov.2022 EUR 5.219258 74094099 386716275.62 131.499161 131.104256 22.Nov.2022 EUR 5.190885 74094099 384613960.94 130.784304 130.389198 21.Nov.2022 EUR 5.170663 74594099 385700954.5 130.274811 129.882379 18.Nov.2022 EUR 5.16699 74594099 385427012.06 130.182269 129.784174 17.Nov.2022 EUR 5.10316 73594099 375562475.66 128.574073 128.185577 16.Nov.2022 EUR 5.240908 72167099 378221114.74 129.232872 128.842972 15.Nov.2022 EUR 5.285072 72167099 381408324.03 130.321889 129.92884 14.Nov.2022 EUR 5.276902 72167099 380818725.47 130.120429 129.726325 11.Nov.2022 EUR 5.241816 71667099 375665756.2 129.255262 128.847968 10.Nov.2022 EUR 5.26646 70667099 372165519.42 129.862945 129.457592 09.Nov.2022 EUR 5.10598 70667099 360824765.49 125.905751 125.503876 08.Nov.2022 EUR 5.107255 70667099 360914900.18 125.937191 125.533845 07.Nov.2022 EUR 5.04121 70667099 356247720.15 124.308621 123.89786 04.Nov.2022 EUR 5.020065 70667099 354753452.82 123.787217 123.374963 03.Nov.2022 EUR 4.94975 70667099 349784542.49 122.053355 121.643023 02.Nov.2022 EUR 5.006282 70667099 353779441.89 123.447349 123.034449 01.Nov.2022 EUR 5.006424 70667099 353789524.13 123.450851 123.033066 31.Okt.2022 EUR 4.996264 70667099 353071500.41 123.20032 122.790303 28.Okt.2022 EUR 4.978681 70667099 351828911.9 122.76675 122.355606 27.Okt.2022 EUR 4.975363 70667099 351594474.9 122.684933 122.277418 26.Okt.2022 EUR 4.988475 70667099 352521098.7 123.008255 122.590444 25.Okt.2022 EUR 4.961388 70667099 350606912.27 122.340331 121.923889 24.Okt.2022 EUR 4.877787 70667099 344699072.92 120.278857 119.86452 21.Okt.2022 EUR 4.799579 70667099 339172329.65 118.350365 117.953813 20.Okt.2022 EUR 4.817917 70667099 340468284.93 118.802553 118.39778 19.Okt.2022 EUR 4.821183 70667099 340699032.72 118.883087 118.471482 18.Okt.2022 EUR 4.837981 70667099 341886048.01 119.297301 118.88699 17.Okt.2022 EUR 4.822301 70667099 340778073.7 118.910656 118.49722 14.Okt.2022 EUR 4.746125 70667099 335394917.64 117.032271 116.626038 13.Okt.2022 EUR 4.703742 70667099 332399795.82 115.98717 115.572999 12.Okt.2022 EUR 4.682115 70667099 330871513.57 115.453881 115.051698 11.Okt.2022 EUR 4.71056 69667099 328171116.21 116.155291 115.753568 10.Okt.2022 EUR 4.748293 69667099 330799815.52 117.08573 116.681118 07.Okt.2022 EUR 4.753637 69667099 331172110.46 117.217505 116.821385 06.Okt.2022 EUR 4.816489 69167099 333142558.3 118.767341 118.366785 05.Okt.2022 EUR 4.856379 69167099 335901675.32 119.750968 119.362764 04.Okt.2022 EUR 4.906968 69167099 339400731.7 120.998416 120.612023 03.Okt.2022 EUR 4.765261 69167099 329599309.57 117.504135 117.13357 30.Sept.2022 EUR 4.732042 69167099 327301654.21 116.685005 116.312166 29.Sept.2022 EUR 4.687603 68167099 319540332.15 115.589207 115.228593 28.Sept.2022 EUR 4.747353 66667099 316492317.1 117.062551 116.712474 27.Sept.2022 EUR 4.742507 66667099 316169188.26 116.943056 116.593704 26.Sept.2022 EUR 4.76552 66667099 317703424.61 117.510522 117.157442 23.Sept.2022 EUR 4.79361 66667099 319576081 118.203179 117.841982 22.Sept.2022 EUR 4.886195 66667099 325748470.43 120.486185 120.106821 21.Sept.2022 EUR 4.960836 66667099 330724603.11 122.326719 121.936313 20.Sept.2022 EUR 4.907529 66667099 327170763.26 121.012249 120.627258 16.Sept.2022 EUR 4.981604 66667099 332109088.79 122.838827 122.451297 15.Sept.2022 EUR 5.052285 66667099 336821189.92 124.581714 124.187403 14.Sept.2022 EUR 5.092651 66667099 339512311.61 125.577078 125.178271 13.Sept.2022 EUR 5.147946 66667099 343198637.24 126.940569 126.539751 12.Sept.2022 EUR 5.217037 62167099 324328060.76 128.644249 128.239825 09.Sept.2022 EUR 5.129664 59667099 306072184.02 126.489763 126.098311 08.Sept.2022 EUR 5.059974 59667099 301913974.4 124.771313 124.382789 07.Sept.2022 EUR 5.032609 59667099 300281182.05 124.096533 123.719301 06.Sept.2022 EUR 5.055542 59667099 301649511.01 124.662026 124.289143 05.Sept.2022 EUR 5.039968 59167099 298200299.29 124.277995 123.909269 02.Sept.2022 EUR 5.071865 59167099 300087588.43 125.064527 124.695432 01.Sept.2022 EUR 4.987438 59167099 295092265.53 122.982685 122.613042 31.Aug.2022 EUR 5.063343 59167099 299583343.06 124.854387 124.480087 30.Aug.2022 EUR 5.130793 59167099 303574165.66 126.517602 126.14306 26.Aug.2022 EUR 5.205898 59167099 308017894.4 128.369578 127.986933 25.Aug.2022 EUR 5.286067 59167099 312761270.82 130.346424 129.950456 24.Aug.2022 EUR 5.275186 58667099 309479865.66 130.078115 129.679213 23.Aug.2022 EUR 5.275565 58667099 309502103.45 130.087461 129.691361 22.Aug.2022 EUR 5.312639 58167099 309020855.18 131.00165 130.608929 19.Aug.2022 EUR 5.35343 58167099 311393519.84 132.007494 131.605784 18.Aug.2022 EUR 5.380289 58167099 312955836.65 132.669797 132.256521 17.Aug.2022 EUR 5.360751 58167099 311819357.64 132.188019 131.77289 16.Aug.2022 EUR 5.405555 58167099 314425456.1 133.292818 132.873349 15.Aug.2022 EUR 5.389912 58167099 313515548.05 132.907085 132.492685 12.Aug.2022 EUR 5.37624 58167099 312720258.79 132.569954 132.153413 11.Aug.2022 EUR 5.37663 58167099 312742989.99 132.579571 132.173351 10.Aug.2022 EUR 5.382401 58167099 313078697.07 132.721875 132.31142 09.Aug.2022 EUR 5.328345 58167099 309934426.54 131.388936 130.982807 08.Aug.2022 EUR 5.347879 58167099 311070619.01 131.870615 131.456316 05.Aug.2022 EUR 5.316281 58167099 309232635.16 131.091456 130.682294 04.Aug.2022 EUR 5.365105 56667099 304024953.28 132.295382 131.877621 03.Aug.2022 EUR 5.353336 56667099 303358056.6 132.005176 131.58564 02.Aug.2022 EUR 5.344091 56667099 302834152.15 131.777209 131.36245 01.Aug.2022 EUR 5.368296 56667099 304205785.14 132.374067 131.955493 29.Juli2022 EUR 5.377914 56667099 304750821.53 132.611233 132.196817 28.Juli2022 EUR 5.307594 54667099 290150810.97 130.877248 130.464253 27.Juli2022 EUR 5.228172 54667099 285809045.86 128.918821 128.507316 26.Juli2022 EUR 5.217734 54667099 285238399.62 128.661436 128.253157 25.Juli2022 EUR 5.217805 54667099 285242298.69 128.663187 128.255924 22.Juli2022 EUR 5.208687 54667099 284743810.78 128.438351 128.026422 21.Juli2022 EUR 5.180455 54667099 283200422.94 127.742192 127.325493 20.Juli2022 EUR 5.153855 54667099 281746353.19 127.086276 126.666468 19.Juli2022 EUR 5.162095 54667099 282196796.54 127.289462 126.868542 18.Juli2022 EUR 5.118969 54667099 279839218.94 126.22604 125.81677 15.Juli2022 EUR 5.087123 54667099 278098259.22 125.440766 125.025771 14.Juli2022 EUR 5.0065 54667099 273690857.62 123.452725 123.050016 13.Juli2022 EUR 5.08086 54667099 277755914.71 125.28633 124.881347 12.Juli2022 EUR 5.119315 53667099 274738820.49 126.234572 125.824418 11.Juli2022 EUR 5.093429 53167099 270802881.66 125.596262 125.186745 08.Juli2022 EUR 5.108481 53167099 271603119.93 125.967422 125.559894 07.Juli2022 EUR 5.085375 53167099 270374671.16 125.397663 124.989743 06.Juli2022 EUR 5.005443 53167099 266124920.07 123.426661 123.033227 05.Juli2022 EUR 4.934698 52667099 259896280.47 121.682196 121.302683 04.Juli2022 EUR 5.022472 51667099 259496591.19 123.84657 123.459035 01.Juli2022 EUR 4.99523 51667099 258089057.5 123.174823 122.782758 30.Juni2022 EUR 4.998696 51167099 255768751.47 123.26029 122.872597 29.Juni2022 EUR 5.069113 51167099 259371791.68 124.996667 124.603382 28.Juni2022 EUR 5.097093 51167099 260803470.79 125.686611 125.305422 27.Juni2022 EUR 5.07756 51167099 259804035.95 125.204957 124.818316 24.Juni2022 EUR 5.057546 51167099 258779980.46 124.711442 124.314848 23.Juni2022 EUR 4.918755 51167099 251678431.42 121.289066 120.891773 22.Juni2022 EUR 4.960697 51167099 253824498.58 122.323292 121.926803 21.Juni2022 EUR 4.992718 51167099 255462933.3 123.112881 122.721384 20.Juni2022 EUR 4.983832 50667099 252516336.26 122.893766 122.520191 17.Juni2022 EUR 4.946127 50667099 250605890.09 121.964018 121.592501 16.Juni2022 EUR 4.950797 50667099 250842508.58 122.079173 121.716034 15.Juni2022 EUR 5.05396 50667099 256069497.78 124.623017 124.232782 14.Juni2022 EUR 4.977404 50667099 252190641.45 122.735261 122.347016 13.Juni2022 EUR 5.042452 50667099 255486420.99 124.339247 123.928675 10.Juni2022 EUR 5.129189 50667099 259881132.38 126.47805 126.068803 09.Juni2022 EUR 5.247796 50667099 265890620.32 129.402719 128.970391 08.Juni2022 EUR 5.299895 50667099 268530315.73 130.687402 130.228876 07.Juni2022 EUR 5.362554 49667099 266342521.55 132.232478 131.782151 06.Juni2022 EUR 5.379815 49667099 267199834.47 132.658108 132.217639 01.Juni2022 EUR 5.309782 49167099 261066600.04 130.9312 130.499606 31.Mai2022 EUR 5.367832 49167099 263920732.38 132.362626 131.773557 30.Mai2022 EUR 5.364237 47667099 255697593.64 132.273978 131.678286 27.Mai2022 EUR 5.390282 47667099 256939124.13 132.916209 132.327227 26.Mai2022 EUR 5.369878 47667099 255966500.05 132.413077 131.845245 25.Mai2022 EUR 5.373414 47667099 256135055.44 132.500269 131.955804 24.Mai2022 EUR 5.311883 46667099 247890166.88 130.983008 130.456508 23.Mai2022 EUR 5.355727 46167099 247258386.75 132.064135 131.523353 20.Mai2022 EUR 5.286341 46167099 244055005.73 130.353181 129.85142 19.Mai2022 EUR 5.238455 45667099 239225084.49 129.172384 128.677585 18.Mai2022 EUR 5.320716 45667099 242981699.47 131.200816 130.692468 17.Mai2022 EUR 5.361202 44667099 239469354.53 132.19914 131.670645 16.Mai2022 EUR 5.301554 43167099 228852731.09 130.72831 130.221687 13.Mai2022 EUR 5.272266 43167099 227588448.32 130.006113 129.480398 12.Mai2022 EUR 5.182118 42667099 221105925.25 125.287093 127.279344 11.Mai2022 EUR 5.324073 39150125 208438156.68 128.719112 128.217963 10.Mai2022 EUR 5.253195 38650125 203036636.76 127.005508 126.532187 09.Mai2022 EUR 5.20863 38650125 201314192.72 125.928068 125.483326 06.Mai2022 EUR 5.300001 38650125 204845711.26 128.137128 127.660328 05.Mai2022 EUR 5.367323 37650125 202080376.07 129.764759 129.426211 04.Mai2022 EUR 5.416477 37650125 203931060.15 130.953146 130.636096 03.Mai2022 EUR 5.46673 37650125 205823094.76 132.168104 131.835991 29.Apr.2022 EUR 5.478068 37650125 206249929.89 132.44222 132.144285 28.Apr.2022 EUR 5.453286 37650125 205316889.79 131.843071 131.596669 27.Apr.2022 EUR 5.437455 37150125 202002144.82 131.460327 131.204728 26.Apr.2022 EUR 5.380538 37150125 199887675.77 130.084256 129.817838 25.Apr.2022 EUR 5.365814 37150125 199340658.12 129.728276 129.451686 22.Apr.2022 EUR 5.446738 37150125 202346984.49 131.684761 131.38814 21.Apr.2022 EUR 5.51623 37150125 204928621.23 133.364856 133.048164 20.Apr.2022 EUR 5.542198 33650125 186495680.63 133.992679 133.710273 19.Apr.2022 EUR 5.53575 33150125 183510826.96 133.836787 133.567211 14.Apr.2022 EUR 5.585695 33150125 185166495.8 135.044298 134.769547 13.Apr.2022 EUR 5.539232 33150125 183626240.89 133.920971 133.650975 12.Apr.2022 EUR 5.55923 33150125 184289171.4 134.404459 134.13648 11.Apr.2022 EUR 5.576801 33150125 184871674.77 134.829269 134.565063 08.Apr.2022 EUR 5.569975 33150125 184645353.99 134.664239 134.417128 07.Apr.2022 EUR 5.468074 33150125 181267339.91 132.200597 131.949277 06.Apr.2022 EUR 5.482231 33150125 181736667.43 132.542868 132.298136 05.Apr.2022 EUR 5.481506 32150125 176231115.35 132.52534 132.259455 04.Apr.2022 EUR 5.429957 32150125 174573781.92 131.27905 131.006578 01.Apr.2022 EUR 5.4233 32150125 174359779.22 131.118105 130.860552 31.März2022 EUR 5.376848 32150125 172866335.31 129.995043 129.743889 30.März2022 EUR 5.406459 32150125 173818350.82 130.710943 130.453248 29.März2022 EUR 5.382161 32150125 173037151.5 130.123495 129.865986 28.März2022 EUR 5.364521 32150125 172470025.13 129.697016 129.487403 25.März2022 EUR 5.362211 32150125 172395744.02 129.641167 129.421667 24.März2022 EUR 5.338842 32150125 171644450.08 129.076179 128.856207 23.März2022 EUR 5.324532 30650125 163197573.21 128.730209 128.484481 22.März2022 EUR 5.365625 29650125 159091480.64 129.723707 129.478543 21.März2022 EUR 5.32665 29650125 157935852.79 128.781416 128.557921 18.März2022 EUR 5.285947 29650125 156729010.13 127.797347 127.568094 17.März2022 EUR 5.267538 29650125 156183155.46 127.352276 127.123071 16.März2022 EUR 5.237932 29150125 152686381.64 126.636497 126.3905 15.März2022 EUR 5.184526 29150125 151129576.52 125.345311 125.133802 14.März2022 EUR 5.176497 29150125 150895541.67 125.151195 124.931743 11.März2022 EUR 5.149283 29150125 150102251.34 124.493247 124.294651 10.März2022 EUR 5.097512 29150125 148593113.59 123.241589 123.056903 09.März2022 EUR 5.116026 29150125 149132783.94 123.689199 123.494982 08.März2022 EUR 4.99299 29150125 145546296.62 120.714581 120.533884 07.März2022 EUR 4.979087 29150125 145141029.74 120.37845 120.198965 04.März2022 EUR 5.028433 29150125 146579466.48 121.571479 121.364669 03.März2022 EUR 5.15763 29150125 150345551.28 124.695051 124.460717 02.März2022 EUR 5.238881 29150125 152714024.46 126.659441 126.409485 01.März2022 EUR 5.214835 28650125 149405686.31 126.078086 125.854415 28.Feb.2022 EUR 5.283608 28650125 151376044.4 127.740797 127.491336 25.Feb.2022 EUR 5.263313 28150125 148162904.81 127.250129 126.980332 24.Feb.2022 EUR 5.126274 28150125 144305253.55 123.936963 123.659834 23.Feb.2022 EUR 5.287059 27650125 146187832.83 127.824232 127.519753 22.Feb.2022 EUR 5.278723 27650125 145957370.68 127.622694 127.320349 21.Feb.2022 EUR 5.310905 27650125 146847200.8 128.400752 128.096342 18.Feb.2022 EUR 5.358759 27650125 148170354.18 129.557709 129.243791 17.Feb.2022 EUR 5.373484 27650125 148577517.86 129.913713 129.594249 16.Feb.2022 EUR 5.414416 27650125 149709288 130.903318 130.578884 15.Feb.2022 EUR 5.406381 27650125 149487113.61 130.709057 130.384946 14.Feb.2022 EUR 5.375107 27650125 148622383.54 129.952952 129.642977 11.Feb.2022 EUR 5.452584 27650125 150764641.32 131.826098 131.501439 10.Feb.2022 EUR 5.426429 27650125 150041451.24 131.193754 130.866856 09.Feb.2022 EUR 5.422313 27650125 149927649.68 131.094242 130.772514 08.Feb.2022 EUR 5.386465 27650125 148936450.56 130.227552 129.913712 07.Feb.2022 EUR 5.33922 27650125 147630092.74 129.085318 128.783911 04.Feb.2022 EUR 5.300788 27650125 146567444.37 128.156155 127.860969 03.Feb.2022 EUR 5.371831 27150125 145845881.44 129.873748 129.579109 02.Feb.2022 EUR 5.421501 25150125 136351425.13 131.074611 130.779636 01.Feb.2022 EUR 5.411508 25150125 136100096.2 130.833012 130.533047 31.Jan.2022 EUR 5.366764 24650125 132291396.3 129.751244 129.461845 28.Jan.2022 EUR 5.407746 23650125 127893868.08 130.742058 130.438951 27.Jan.2022 EUR 5.462881 23650125 129197819.58 132.075047 131.766138 26.Jan.2022 EUR 5.392316 23650125 127528958.18 130.36901 130.059777 25.Jan.2022 EUR 5.324959 23650125 125935956.39 128.740533 128.441997 24.Jan.2022 EUR 5.272967 23650125 124706323.81 127.483532 127.189781 21.Jan.2022 EUR 5.395465 23150125 124905698.09 130.445143 130.136599 20.Jan.2022 EUR 5.479587 23150125 126853140.06 132.478945 132.158473 19.Jan.2022 EUR 5.477916 23150125 126814441.77 132.438545 132.115233 18.Jan.2022 EUR 5.458151 22650125 123627811.48 131.960691 131.641435 17.Jan.2022 EUR 5.4659 21650125 118337435.05 132.148037 131.821489 14.Jan.2022 EUR 5.423324 21650125 117415651.58 131.118685 130.794545 13.Jan.2022 EUR 5.43523 21150125 114955813.76 131.406534 131.138432 12.Jan.2022 EUR 5.407814 20650125 111672037.11 130.743703 130.479352 11.Jan.2022 EUR 5.370851 20650125 110908753.89 129.850055 129.519168 10.Jan.2022 EUR 5.331415 19650125 104762976.43 128.896618 128.567917 07.Jan.2022 EUR 5.328103 19650125 104697886.74 128.816545 128.486969 06.Jan.2022 EUR 5.303876 19650125 104221832.28 128.230813 127.896773 05.Jan.2022 EUR 5.322741 19650125 104592529.71 128.686909 128.356818 04.Jan.2022 EUR 5.306895 19650125 104281155.99 128.303803 127.977044 31.Dez.2021 EUR 5.205488 19650125 102288497.29 125.852105 125.533127 30.Dez.2021 EUR 5.220226 19650125 102578095.89 126.208423 125.888482 29.Dez.2021 EUR 5.215429 19650125 102483834.84 126.092447 125.779713 24.Dez.2021 EUR 5.161527 19650125 101424652.69 124.789268 124.473021 23.Dez.2021 EUR 5.166211 19650125 101516697.88 124.902512 124.584481 22.Dez.2021 EUR 5.113663 19650125 100484117.77 123.632069 123.319333 21.Dez.2021 EUR 5.105281 19650125 100319408.33 123.429419 123.12158 20.Dez.2021 EUR 5.034974 19650125 98937876.97 121.72962 121.424359 17.Dez.2021 EUR 5.099247 19650125 100200847.93 123.283536 122.968319 16.Dez.2021 EUR 5.095385 19650125 100124953.33 123.190165 122.878649 15.Dez.2021 EUR 5.026831 19650125 98777864.51 121.532748 121.224128 14.Dez.2021 EUR 5.039031 34150125 172083536.7 121.827705 121.507712 13.Dez.2021 EUR 5.038953 34150125 172080887.86 121.825819 121.529232 10.Dez.2021 EUR 5.052979 34150125 172559864.32 122.164923 121.852966 09.Dez.2021 EUR 5.047615 34150125 172376705.69 122.035239 121.715516 08.Dez.2021 EUR 5.050191 34150125 172464667.1 122.097518 121.767798 07.Dez.2021 EUR 5.083976 34150125 173618449.28 122.914332 122.571909 06.Dez.2021 EUR 4.997671 34150125 170671084.1 120.827752 120.50361 03.Dez.2021 EUR 4.922929 34150125 168118651.07 119.020729 118.70081 02.Dez.2021 EUR 4.944199 34150125 168845006.41 119.53497 119.194077 01.Dez.2021 EUR 4.964639 34150125 169543057.35 120.029144 119.685775 30.Nov.2021 EUR 4.899907 34150125 167332465.7 118.46413 118.062471 29.Nov.2021 EUR 4.955275 34150125 169223279.04 119.802752 119.372229 26.Nov.2021 EUR 4.933254 34150125 168471249.38 119.270355 118.839369 25.Nov.2021 EUR 5.086478 34150125 173703881.01 122.974822 122.475045 24.Nov.2021 EUR 5.065344 33650125 170449454.39 122.46387 121.971105 23.Nov.2021 EUR 5.054298 33650125 170077762.3 122.196813 121.701217 22.Nov.2021 EUR 5.063472 33150125 167854745.59 122.418611 121.904108 19.Nov.2021 EUR 5.03344 33150125 166859173.54 121.692533 121.18252 18.Nov.2021 EUR 5.046351 33150125 167287167.18 122.00468 121.473105 17.Nov.2021 EUR 5.071862 33150125 168132870.99 122.621454 122.081649 16.Nov.2021 EUR 5.058536 33150125 167691099.91 122.299274 121.747342 15.Nov.2021 EUR 5.075348 33150125 168248424.92 122.705735 122.148047 12.Nov.2021 EUR 5.048927 33150125 167372567.78 122.066959 121.507339 11.Nov.2021 EUR 5.037729 19650125 98992001.72 121.796227 121.234041 10.Nov.2021 EUR 5.146094 19650125 101121389.84 121.780875 121.218666 09.Nov.2021 EUR 5.09246 19650125 100067475.98 120.511641 119.946523 08.Nov.2021 EUR 5.099896 19650125 100213601.59 120.687612 120.122294 05.Nov.2021 EUR 5.114652 19650125 100503568.7 121.036809 120.478082 04.Nov.2021 EUR 5.112689 19650125 100464985.81 120.990355 120.436821 03.Nov.2021 EUR 5.120934 19650125 100627009.23 121.18547 120.624517 02.Nov.2021 EUR 5.097823 19650125 100172864.58 120.638555 120.072182 01.Nov.2021 EUR 5.092746 19650125 100073093.89 120.518409 119.938645 29.Okt.2021 EUR 5.054412 19650125 99319845.42 119.611246 119.034732 28.Okt.2021 EUR 5.049834 19650125 99229881.36 119.502909 118.938408 27.Okt.2021 EUR 5.051631 19150125 96739373.71 119.545434 118.985653 26.Okt.2021 EUR 5.065495 19150125 97004852.89 119.873522 119.284403 25.Okt.2021 EUR 5.021233 19150125 96157232.44 118.826074 118.24718 22.Okt.2021 EUR 5.015112 19150125 96040023.88 118.681222 118.10099 21.Okt.2021 EUR 5.000834 19150125 95766595.6 118.343337 117.755692 20.Okt.2021 EUR 5.018858 19150125 96111758.81 118.76987 118.182781 19.Okt.2021 EUR 4.988925 19150125 95538538.78 118.061514 117.471645 18.Okt.2021 EUR 4.971725 19150125 95209163.89 117.654481 117.068857 15.Okt.2021 EUR 4.996568 17650125 88190060.79 118.242384 117.66979 14.Okt.2021 EUR 4.983968 17650125 87967674.18 117.944208 117.386688 13.Okt.2021 EUR 4.935955 17650125 87120228.85 116.807994 116.251813 12.Okt.2021 EUR 4.928324 17650125 86985544.13 116.627409 116.064611 11.Okt.2021 EUR 4.934024 17650125 87086143.25 116.762298 116.196928 08.Okt.2021 EUR 4.938967 17650125 87173389.57 116.879272 116.308497 07.Okt.2021 EUR 4.939906 17650125 87189971.07 116.901493 116.326539 06.Okt.2021 EUR 4.878117 17650125 86099371.82 115.439274 114.892748 05.Okt.2021 EUR 4.90717 17650125 86612164.72 116.126805 115.564647 04.Okt.2021 EUR 4.882051 17150125 83727776.76 115.532371 114.97837 01.Okt.2021 EUR 4.870807 17150125 83534949.83 115.266285 114.730651 30.Sept.2021 EUR 4.897703 17150125 83996234.38 115.902771 115.362914 29.Sept.2021 EUR 4.909434 17150125 84197413.49 116.180382 115.636519 28.Sept.2021 EUR 4.879182 17150125 83678578.77 115.464477 114.926421 27.Sept.2021 EUR 4.946721 17150125 84836876.06 117.062768 116.509082 24.Sept.2021 EUR 4.941149 17150125 84741326.82 116.930909 116.382269 23.Sept.2021 EUR 4.975262 17150125 85326357.48 117.738183 117.194902 22.Sept.2021 EUR 4.954124 17150125 84963839.26 117.237958 116.698735 21.Sept.2021 EUR 4.91108 17150125 84225644.8 116.219334 115.688944 20.Sept.2021 EUR 4.874583 17150125 83599723.24 115.355643 114.823073 17.Sept.2021 EUR 4.94453 17150125 84799317.35 117.010919 116.451796 16.Sept.2021 EUR 4.986782 17150125 85523941.04 118.010801 117.458393 15.Sept.2021 EUR 4.98254 17150125 85451181.89 117.910415 117.365342 14.Sept.2021 EUR 5.011011 17150125 85939479.93 118.584173 118.026599 13.Sept.2021 EUR 5.022772 16650125 83629784.37 118.862494 118.302519 10.Sept.2021 EUR 4.989564 16650125 83076880.64 118.076636 117.516786 09.Sept.2021 EUR 5.0202 16650125 83586969.09 118.801628 118.240888 08.Sept.2021 EUR 5.032417 16650125 83790377.76 119.09074 118.535309 07.Sept.2021 EUR 5.066392 16650125 84356065.56 119.894749 119.330511 06.Sept.2021 EUR 5.106056 16650125 85016468.16 120.833387 120.277247 03.Sept.2021 EUR 5.093038 16650125 84799735.24 120.525319 119.973769 02.Sept.2021 EUR 5.107299 16650125 85037173.37 120.862802 120.305006 01.Sept.2021 EUR 5.102802 16650125 84962297.77 120.756382 120.201517 31.Aug.2021 EUR 5.098274 16650125 84886903.76 120.649228 120.091184 27.Aug.2021 EUR 5.116644 16650125 85192760.43 121.083949 120.515462 26.Aug.2021 EUR 5.105253 16650125 85003099.95 120.814384 120.246936 25.Aug.2021 EUR 5.123224 16650125 85302320.86 121.239663 120.670958 24.Aug.2021 EUR 5.146777 16650125 85694483.46 121.797038 121.237382 23.Aug.2021 EUR 5.158494 16650125 85889572.37 122.074317 121.518403 20.Aug.2021 EUR 5.141751 16650125 85610798.03 121.678099 121.122691 19.Aug.2021 EUR 5.128691 16650125 85393350.37 121.369038 120.819582 18.Aug.2021 EUR 5.174885 16650125 86162491.1 122.462206 121.89033 17.Aug.2021 EUR 5.167929 16650125 86046676.58 122.297594 121.731724 16.Aug.2021 EUR 5.162294 16650125 85952838.53 122.164243 121.59186 13.Aug.2021 EUR 5.168761 16650125 86060519.23 122.317283 121.734672 12.Aug.2021 EUR 5.156031 16650125 85848553.89 122.016031 121.428962 11.Aug.2021 EUR 5.137188 16650125 85534828.82 121.570117 120.985067 10.Aug.2021 EUR 5.104876 16650125 84996836.97 120.805462 120.22427 09.Aug.2021 EUR 5.084529 16650125 84658038.95 120.323956 119.746963 06.Aug.2021 EUR 5.073654 16650125 84476987.87 120.066602 119.487127 05.Aug.2021 EUR 5.056201 16650125 84186383.45 119.653582 119.07856 04.Aug.2021 EUR 5.048384 16650125 84056231.48 119.468595 118.897244 03.Aug.2021 EUR 5.053171 16650125 84135928.62 119.581878 119.013402 02.Aug.2021 EUR 5.039126 16650125 83902076.47 119.249507 118.675687 30.Juli2021 EUR 5.030335 16650125 83755699.79 119.04147 118.466705 29.Juli2021 EUR 5.055776 16650125 84179302.68 119.643525 119.060044 28.Juli2021 EUR 5.019916 16650125 83582238.71 118.794908 118.210183 27.Juli2021 EUR 5.010289 16650125 83421939.2 118.567087 117.983539 26.Juli2021 EUR 5.018541 16650125 83559338.72 118.762369 118.167134 23.Juli2021 EUR 5.019562 16150125 81066557.65 118.78653 118.196397 22.Juli2021 EUR 4.97181 16150125 80295355 117.656493 117.072114 21.Juli2021 EUR 4.95336 16150125 79997394 117.219879 116.631881 20.Juli2021 EUR 4.890839 16150125 78987668.28 115.740337 115.163913 19.Juli2021 EUR 4.872036 16150125 78683982.88 115.295369 114.724971 16.Juli2021 EUR 4.992431 16150125 80628386.65 118.144483 117.55049 15.Juli2021 EUR 4.992113 16150125 80623249.85 118.136957 117.534714 14.Juli2021 EUR 5.039793 16150125 81393287.72 119.265291 118.648523 13.Juli2021 EUR 5.047351 16150125 81515357.97 119.444149 118.825958 12.Juli2021 EUR 5.040431 16150125 81403590.71 119.280389 118.653551 09.Juli2021 EUR 5.005519 16150125 80839751.78 118.454207 117.825509 08.Juli2021 EUR 4.939397 16150125 79771892.7 116.889448 116.268311 07.Juli2021 EUR 5.017189 16150125 81028236.4 118.730374 118.099576 06.Juli2021 EUR 4.971011 16150125 80282444.29 117.637585 117.00361 05.Juli2021 EUR 4.995725 16150125 80681593.35 118.222434 117.593509 02.Juli2021 EUR 4.96836 16150125 80239635.81 117.574849 116.944936 01.Juli2021 EUR 4.958959 16150125 80087805.39 117.352377 116.717302 30.Juni2021 EUR 4.935841 16150125 79714443.85 116.805296 116.175796 29.Juni2021 EUR 4.958925 16150125 80087267.91 117.351573 116.724955 28.Juni2021 EUR 4.959569 16150125 80097663.86 117.366813 116.76004 25.Juni2021 EUR 4.971529 16150125 80290806.78 117.649843 117.023299 24.Juni2021 EUR 4.960409 16150125 80111234.09 117.386691 116.763829 23.Juni2021 EUR 4.948229 16150125 79914520.96 117.098455 116.475596 22.Juni2021 EUR 4.98805 16150125 80557646.46 118.040808 117.41813 21.Juni2021 EUR 4.987801 16150125 80553617.81 118.034915 117.426672 18.Juni2021 EUR 4.951834 16150125 79972739.27 117.183766 116.602748 17.Juni2021 EUR 5.032491 16150125 81275361.76 119.092492 118.488692 16.Juni2021 EUR 5.034574 15650125 78791726.92 119.141785 118.544153 15.Juni2021 EUR 5.012184 15650125 78441317.8 118.611932 118.010194 14.Juni2021 EUR 4.998517 15650125 78227427.7 118.288506 117.673759 11.Juni2021 EUR 4.99024 15650125 78097886.77 118.092633 117.472776 10.Juni2021 EUR 4.954118 15650125 77532569.93 117.237816 116.630673 09.Juni2021 EUR 4.944169 15650125 77376866.9 117.002376 116.388179 08.Juni2021 EUR 4.95242 15150125 75029791.22 117.197634 116.580705 07.Juni2021 EUR 4.948475 15150125 74970017.25 117.104276 116.483463 04.Juni2021 EUR 4.944066 15150125 74903221.28 116.999939 116.379819 03.Juni2021 EUR 4.933726 15150125 74746566.4 116.755245 116.12871 02.Juni2021 EUR 4.933958 15150125 74750085.9 116.760736 116.137016 01.Juni2021 EUR 4.92447 14650125 72144106.17 116.536205 115.90983 31.Mai2021 EUR 4.892172 14650125 71670932.9 115.771882 115.145727 28.Mai2021 EUR 4.928075 14650125 72196909.2 116.621516 115.988269 27.Mai2021 EUR 4.90914 14650125 71919527.6 116.173425 115.532777 26.Mai2021 EUR 4.912787 14650125 71972947.77 116.25973 115.62301 25.Mai2021 EUR 4.912342 14150125 69510265.2 116.249199 115.608708 24.Mai2021 EUR 4.938444 14150125 69879612.9 116.866896 116.224519 21.Mai2021 EUR 4.943001 14150125 69944082.57 116.974736 116.367566 20.Mai2021 EUR 4.922716 14150125 69657045.09 116.494697 115.893647 19.Mai2021 EUR 4.883675 14150125 69104619.46 115.570803 114.973765 18.Mai2021 EUR 4.959809 14150125 70181923.6 117.372492 116.758655 17.Mai2021 EUR 4.965756 14150125 70266069.88 117.513226 116.896812 14.Mai2021 EUR 4.9556 14150125 70122362.49 117.272888 116.656382 13.Mai2021 EUR 4.920825 14150125 69630288.72 116.449947 115.841287 12.Mai2021 EUR 5.066089 14150125 71685798.73 116.884526 116.270155 11.Mai2021 EUR 5.029757 14150125 71171693.81 116.046276 115.437937 10.Mai2021 EUR 5.125345 14150125 72524279.1 118.251677 117.629101 07.Mai2021 EUR 5.087321 14150125 71986233.54 117.374389 116.790159 06.Mai2021 EUR 5.037929 14150125 71287332.79 116.23482 115.6575 05.Mai2021 EUR 5.014445 14150125 70955016.52 115.692998 115.130639 04.Mai2021 EUR 4.932822 14150125 69800062.02 113.809797 113.30007 30.Apr.2021 EUR 4.931159 14150125 69776520.31 113.771428 113.264133 29.Apr.2021 EUR 4.933527 14150125 69810035.31 113.826063 113.342887 28.Apr.2021 EUR 4.946347 14150125 69991430.42 114.121845 113.66498 27.Apr.2021 EUR 4.943709 14150125 69954109.45 114.060981 113.607877 26.Apr.2021 EUR 4.967483 14150125 70290504.02 114.609494 114.158309 23.Apr.2021 EUR 4.955577 14150125 70122038.3 114.334799 113.886 22.Apr.2021 EUR 4.966507 14150125 70276700.24 114.586975 114.138003 21.Apr.2021 EUR 4.95985 14150125 70182498.65 114.433385 113.990935 20.Apr.2021 EUR 4.943427 14150125 69950117.46 114.054475 113.618128 19.Apr.2021 EUR 5.045071 14150125 71388399.27 116.3996 115.952489 16.Apr.2021 EUR 5.018713 14150125 71015423.08 115.791469 115.341637 15.Apr.2021 EUR 4.961834 14150125 70210576.7 114.47916 114.034347 14.Apr.2021 EUR 4.932492 14150125 69795385.35 113.802183 113.357178 13.Apr.2021 EUR 4.931389 14150125 69779780.73 113.776735 113.334908 12.Apr.2021 EUR 4.949494 14150125 70035962.24 114.194452 113.751807 09.Apr.2021 EUR 4.972232 14150125 70357701.27 114.719062 114.277126 08.Apr.2021 EUR 4.997378 14150125 70713522.54 115.299229 114.88016 07.Apr.2021 EUR 4.967201 14150125 70286511.63 114.602987 114.181492 06.Apr.2021 EUR 4.962903 14150125 70225703.54 114.503824 114.075483 01.Apr.2021 EUR 4.918495 14150125 69597323.29 113.479245 113.048552 31.März2021 EUR 4.909556 13650125 67016064.8 113.273005 112.845282 30.März2021 EUR 4.930994 13650125 67308690.71 113.767621 113.370821 29.März2021 EUR 4.908979 13650125 67008183.75 113.259693 112.870616 26.März2021 EUR 4.880968 13650125 66625825.97 112.613424 112.223491 25.März2021 EUR 4.842113 13650125 66095460.35 111.716964 111.340472 24.März2021 EUR 4.834851 13650125 65996320.51 111.549415 111.177481 23.März2021 EUR 4.832189 13650125 65959978.54 111.487998 111.116762 22.März2021 EUR 4.820273 13650125 65797335.48 111.213073 110.836331 19.März2021 EUR 4.831423 13650125 65949529.67 111.470325 111.081934 18.März2021 EUR 4.854465 13650125 66264055.62 112.001949 111.599358 17.März2021 EUR 4.815008 13650125 65725461.57 111.091599 110.684322 16.März2021 EUR 4.851051 13650125 66217465.18 111.923181 111.516266 15.März2021 EUR 4.818006 13650125 65766384.44 111.160769 110.756094 12.März2021 EUR 4.813491 13650125 65704759.39 111.056599 110.646488 11.März2021 EUR 4.811965 13650125 65683922.26 111.021391 110.613397 10.März2021 EUR 4.794995 13650125 65452277.22 110.62986 110.224227 09.März2021 EUR 4.785537 13650125 65323189.24 110.411646 110.003008 08.März2021 EUR 4.78162 13650125 65269717.66 110.321273 109.914107 05.März2021 EUR 4.694264 13650125 64077296.23 108.3058 107.902832 04.März2021 EUR 4.706133 13650125 64239305.92 108.579641 108.180145 03.März2021 EUR 4.699042 13650125 64142517.2 108.416038 108.00957 02.März2021 EUR 4.699732 13650125 64151935.67 108.431957 108.028014 01.März2021 EUR 4.674019 13650125 63800945.18 107.838708 107.436466 26.Feb.2021 EUR 4.593211 13650125 62697904.57 105.974311 105.581063 25.Feb.2021 EUR 4.698441 13650125 64134309.51 108.402171 107.999092 24.Feb.2021 EUR 4.69941 13650125 64147540.79 108.424528 108.018256 23.Feb.2021 EUR 4.670238 13650125 63749338.56 107.751473 107.357518 22.Feb.2021 EUR 4.658027 13650125 63582650.9 107.469742 107.072872 19.Feb.2021 EUR 4.674085 13650125 63801840.3 107.840231 107.439904 18.Feb.2021 EUR 4.659079 13650125 63597007.4 107.494014 107.10191 17.Feb.2021 EUR 4.706317 13650125 64241810.52 108.583886 108.193405 16.Feb.2021 EUR 4.728471 13650125 64544222.36 109.095022 108.703927 15.Feb.2021 EUR 4.740944 13650125 64714480.54 109.382798 108.995952 12.Feb.2021 EUR 4.670443 13650125 63752135.17 107.756203 107.373598 11.Feb.2021 EUR 4.656311 13650125 63559232.55 107.43015 107.041786 10.Feb.2021 EUR 4.666972 13650125 63704759.64 107.67612 107.29057 09.Feb.2021 EUR 4.647584 13650125 63440101.93 107.228802 106.841055 08.Feb.2021 EUR 4.653942 13650125 63526896.63 107.375493 106.986563 05.Feb.2021 EUR 4.642803 13650125 63374838.2 107.118495 106.731883 04.Feb.2021 EUR 4.65388 13650125 63526043.26 107.374063 106.994237 03.Feb.2021 EUR 4.644682 13650125 63400483.19 107.161847 106.808656 02.Feb.2021 EUR 4.629268 13650125 63190091.72 106.806216 106.453986 01.Feb.2021 EUR 4.59958 13650125 62784854.8 106.121256 105.778731 29.Jan.2021 EUR 4.549168 13650125 62096708.18 104.958153 104.613208 28.Jan.2021 EUR 4.639567 13650125 63330665.5 107.043834 106.69258 27.Jan.2021 EUR 4.651675 13650125 63495953.24 107.323189 106.974544 26.Jan.2021 EUR 4.689453 13650125 64011630.04 108.194801 107.839932 25.Jan.2021 EUR 4.67778 13650125 63852292.31 107.925482 107.576318 22.Jan.2021 EUR 4.702462 13650125 64189205.79 108.494944 108.132058 21.Jan.2021 EUR 4.717524 13650125 64394793.51 108.842453 108.472766 20.Jan.2021 EUR 4.725983 13650125 64510272.04 109.037619 108.667419 19.Jan.2021 EUR 4.713245 13650125 64336387.54 108.743729 108.377692 18.Jan.2021 EUR 4.719724 13650125 64424822.72 108.893212 108.522297 15.Jan.2021 EUR 4.722083 13650125 64457025.22 108.947638 108.577621 14.Jan.2021 EUR 4.754366 13650125 64897692.4 109.69247 109.317748 13.Jan.2021 EUR 4.71854 13650125 64408667.26 108.865894 108.492876 12.Jan.2021 EUR 4.708896 13650125 64277027.39 108.643389 108.263644 11.Jan.2021 EUR 4.720125 13650125 64430301.25 108.902464 108.526217 08.Jan.2021 EUR 4.750836 13650125 64849500.63 109.611026 109.23251 07.Jan.2021 EUR 4.730429 13650125 64570949.91 109.140197 108.759194 06.Jan.2021 EUR 4.708194 13650125 64267447.81 108.627192 108.247572 05.Jan.2021 EUR 4.606147 13650125 62874491.88 106.272769 105.90159 04.Jan.2021 EUR 4.617382 13650125 63027843.97 106.531983 106.168059 31.Dez.2020 EUR 4.579169 13650125 62506225.97 105.650334 105.281491 30.Dez.2020 EUR 4.590235 13650125 62657287.45 105.905649 105.540972 29.Dez.2020 EUR 4.604679 13150125 60552111.83 106.2389 105.880889 24.Dez.2020 EUR 4.545308 13150125 59771371.07 104.869095 104.50458 23.Dez.2020 EUR 4.538939 13150125 59687611.8 104.72215 104.360462 22.Dez.2020 EUR 4.47418 13150125 58836030.91 103.228034 102.873525 21.Dez.2020 EUR 4.432177 13150125 58283683.76 102.258943 101.908054 18.Dez.2020 EUR 4.54167 13150125 59723524.5 104.78516 104.428133 17.Dez.2020 EUR 4.561167 13150125 59979918.76 105.234993 104.879433 16.Dez.2020 EUR 4.548008 13150125 59806882.2 104.93139 104.581042 15.Dez.2020 EUR 4.492413 13150125 59075793.66 103.648705 103.294176 14.Dez.2020 EUR 4.492023 13150125 59070664.13 103.639707 103.300693 11.Dez.2020 EUR 4.479346 13150125 58903967.52 103.347224 103.003182 10.Dez.2020 EUR 4.527247 13150125 59533865.87 104.452393 104.102849 09.Dez.2020 EUR 4.53598 13150125 59648700.57 104.65388 104.304593 08.Dez.2020 EUR 4.512369 13150125 59338221.21 104.109129 103.752457 07.Dez.2020 EUR 4.493049 13150125 59084166.15 103.663379 103.296805 04.Dez.2020 EUR 4.499686 13150125 59171428.54 103.816507 103.4484 03.Dez.2020 EUR 4.49068 13150125 59053007.53 103.608721 103.254262 02.Dez.2020 EUR 4.488251 13150125 59021058.84 103.552679 103.1957 01.Dez.2020 EUR 4.485578 13150125 58985905.35 103.491008 103.122968 30.Nov.2020 EUR 4.469648 13150125 58776430.19 103.123472 102.73485 27.Nov.2020 EUR 4.538796 13150125 59685733.93 104.718851 104.386834 26.Nov.2020 EUR 4.529777 13150125 59567135.68 104.510765 104.170771 25.Nov.2020 EUR 4.554008 13150125 59885768.99 105.069821 104.727666 24.Nov.2020 EUR 4.559059 13150125 59952198.15 105.186358 104.844914 23.Nov.2020 EUR 4.488182 13150125 59020159.11 103.551087 103.216071 20.Nov.2020 EUR 4.472551 13150125 58814605.43 103.19045 102.861573 19.Nov.2020 EUR 4.451952 12650125 56317755.91 102.715191 102.37818 18.Nov.2020 EUR 4.514246 12650125 57105776.43 104.152435 103.804544 17.Nov.2020 EUR 4.478925 12650125 56658964.66 103.33751 102.994573 16.Nov.2020 EUR 4.473878 12650125 56595116.78 103.221066 102.878926 13.Nov.2020 EUR 4.403246 12650125 55701621.06 101.591449 101.257991 12.Nov.2020 EUR 4.394399 12650125 55589696.73 101.387331 101.056574 11.Nov.2020 EUR 4.517884 12650125 57151796.07 102.335242 102.003381 10.Nov.2020 EUR 4.482434 12650125 56703358.81 101.532259 101.203512 09.Nov.2020 EUR 4.374595 12650125 55339181.81 99.089582 98.786254 06.Nov.2020 EUR 4.144225 12650125 52424972.56 93.871438 93.615142 05.Nov.2020 EUR 4.153105 12650125 52537295.34 94.07258 93.810957 04.Nov.2020 EUR 4.131721 12650125 52266786.15 93.588208 93.340035 03.Nov.2020 EUR 4.081925 12650125 51636861.42 92.460272 92.207818 02.Nov.2020 EUR 3.988042 12650125 50449231.35 90.333715 90.094993 30.Okt.2020 EUR 3.919379 12150125 47620955.81 88.778419 88.545139 29.Okt.2020 EUR 3.905034 12150125 47446662.1 88.453488 88.226516 28.Okt.2020 EUR 3.920694 11650125 45676581.43 88.808205 88.600187 27.Okt.2020 EUR 4.04584 11650125 47134543.58 91.642905 91.424621 26.Okt.2020 EUR 4.110261 11650125 47885057.21 93.102115 92.878762 23.Okt.2020 EUR 4.166889 11650125 48544778.64 94.384804 94.15171 22.Okt.2020 EUR 4.137414 11650125 48201388.47 93.717161 93.482953 21.Okt.2020 EUR 4.143262 11650125 48269525.3 93.849625 93.613201 20.Okt.2020 EUR 4.185786 11650125 48764931.36 94.812842 94.572084 19.Okt.2020 EUR 4.200647 11650125 48938072.81 95.149461 94.771579 16.Okt.2020 EUR 4.213182 11650125 49084100.23 95.433393 95.184833 15.Okt.2020 EUR 4.180726 11650125 48705987.16 94.698228 94.454248 14.Okt.2020 EUR 4.283924 11650125 49908257.06 97.03578 96.79062 13.Okt.2020 EUR 4.275037 11650125 49804721.05 96.83448 96.586568 12.Okt.2020 EUR 4.290705 11650125 49987260.97 97.189378 96.932949 09.Okt.2020 EUR 4.267079 11650125 49711998.01 96.654222 96.392782 08.Okt.2020 EUR 4.246207 11650125 49468849.95 96.181447 95.919216 07.Okt.2020 EUR 4.211123 11650125 49060109.27 95.386754 95.12949 06.Okt.2020 EUR 4.222856 11650125 49196806.19 95.65252 95.393666 05.Okt.2020 EUR 4.211351 11650125 49062772.47 95.391919 95.148824 02.Okt.2020 EUR 4.176841 11650125 48660721.31 94.610228 94.372615 01.Okt.2020 EUR 4.142276 11650125 48258031.77 93.827291 93.601671 30.Sept.2020 EUR 4.139293 11650125 48223279.45 93.759723 93.525557 29.Sept.2020 EUR 4.124861 11650125 48055151.07 93.432821 93.208104 28.Sept.2020 EUR 4.165967 11650125 48534041.85 94.363919 94.131835 25.Sept.2020 EUR 4.078094 11650125 47510303.55 92.373495 92.145197 24.Sept.2020 EUR 4.083677 11650125 47575346.84 92.499957 92.288405 23.Sept.2020 EUR 4.119021 11650125 47987113 93.300539 93.087202 22.Sept.2020 EUR 4.097136 11650125 47732147.95 92.804818 92.584979 21.Sept.2020 EUR 4.102974 11650125 47800154.69 92.937056 92.719588 18.Sept.2020 EUR 4.247387 11650125 49482592.91 96.208176 95.979523 17.Sept.2020 EUR 4.288825 11650125 49965348.14 97.146794 96.910418 16.Sept.2020 EUR 4.320544 11650125 50334882.09 97.865265 97.625655 15.Sept.2020 EUR 4.283515 11650125 49903496.74 97.026516 96.796216 14.Sept.2020 EUR 4.239357 11650125 49389041.26 96.026287 95.794645 11.Sept.2020 EUR 4.253705 11650125 49556191.14 96.351285 96.121748 10.Sept.2020 EUR 4.237565 11650125 49368167.3 95.985696 95.751677 09.Sept.2020 EUR 4.272564 11650125 49775912.3 96.778463 96.536909 08.Sept.2020 EUR 4.191863 11650125 48835738.69 94.950493 94.703014 07.Sept.2020 EUR 4.248259 11650125 49492753.22 96.227927 95.977223 04.Sept.2020 EUR 4.178364 11650125 48678465.65 94.644726 94.396917 03.Sept.2020 EUR 4.222642 11650125 49194306.25 95.647673 95.405845 02.Sept.2020 EUR 4.255326 11650125 49575074.71 96.388003 96.154519 01.Sept.2020 EUR 4.192244 11650125 48840172.62 94.959123 94.718276 31.Aug.2020 EUR 4.206001 11650125 49000447.63 95.270735 95.031745 28.Aug.2020 EUR 4.245654 11150125 47339568.69 96.168921 95.915457 27.Aug.2020 EUR 4.260565 11150125 47505840.97 96.506672 96.259865 26.Aug.2020 EUR 4.284463 11150125 47772308.02 97.047989 96.800967 25.Aug.2020 EUR 4.263719 11150125 47541007.54 96.578114 96.341936 24.Aug.2020 EUR 4.294172 11150125 47880556.25 97.267909 97.039226 21.Aug.2020 EUR 4.209992 11150125 46941947.04 95.361136 95.125599 20.Aug.2020 EUR 4.217089 11150125 47021070.88 95.521891 95.287246 19.Aug.2020 EUR 4.26168 11150125 47518269.97 96.531928 96.297643 18.Aug.2020 EUR 4.241748 11150125 47296020.64 96.080446 95.846412 17.Aug.2020 EUR 4.264017 11150125 47544325.58 96.584864 96.35004 14.Aug.2020 EUR 4.26642 11150125 47571119.55 96.639295 96.393932 13.Aug.2020 EUR 4.308811 11150125 48043781.92 97.599499 97.356343 12.Aug.2020 EUR 4.356306 11150125 48573367.04 98.675315 98.444795 11.Aug.2020 EUR 4.298254 11150125 47926070.95 97.360371 97.120464 10.Aug.2020 EUR 4.238272 11150125 47257272.13 96.00171 95.77199 07.Aug.2020 EUR 4.204892 11150125 46885078.7 95.245615 95.017731 06.Aug.2020 EUR 4.202716 11150125 46860815.32 95.196326 94.965352 05.Aug.2020 EUR 4.240881 11150125 47286362.24 96.060807 95.825164 04.Aug.2020 EUR 4.218773 10150125 42821073.79 95.560036 95.32368 03.Aug.2020 EUR 4.214873 10150125 42781491.04 95.471696 95.240289 31.Juli2020 EUR 4.140531 10150125 42026913.99 93.787765 93.555258 30.Juli2020 EUR 4.175089 10150125 42377678.11 94.570543 94.336864 29.Juli2020 EUR 4.285177 10150125 43495085.44 97.064162 96.830077 28.Juli2020 EUR 4.288777 10150125 43531623.55 97.145706 96.906953 27.Juli2020 EUR 4.2549 10150125 43187776.1 96.378354 96.136515 24.Juli2020 EUR 4.277645 10150125 43418632.75 96.893554 96.649828 23.Juli2020 EUR 4.31537 10150125 43801548.61 97.748068 97.502342 22.Juli2020 EUR 4.309814 10150125 43745151.58 97.622218 97.376824 21.Juli2020 EUR 4.354149 10150125 44195162.39 98.626457 98.37413 20.Juli2020 EUR 4.340772 10150125 44059375.36 98.323453 98.072678 17.Juli2020 EUR 4.325331 10150125 43902652.65 97.973696 97.720252 16.Juli2020 EUR 4.318101 10150125 43829269.35 97.809929 97.549911 15.Juli2020 EUR 4.329554 10150125 43945515.07 98.069352 97.804427 14.Juli2020 EUR 4.288297 10150125 43526751.85 97.134834 96.877231 13.Juli2020 EUR 4.28126 10150125 43455325.26 96.975438 96.707582 10.Juli2020 EUR 4.25298 10150125 43168279.64 96.334863 96.068327 09.Juli2020 EUR 4.216609 10150125 42799112.63 95.511019 95.240415 08.Juli2020 EUR 4.269683 10150125 43337825.93 96.713205 96.441906 07.Juli2020 EUR 4.292791 10150125 43572373.2 97.236628 96.958842 06.Juli2020 EUR 4.324585 10150125 43895077.35 97.956799 97.694897 03.Juli2020 EUR 4.27586 10150125 43400521.75 96.853122 96.59001 02.Juli2020 EUR 4.321406 10150125 43862820.71 97.884791 97.614458 01.Juli2020 EUR 4.241657 10150125 43053351.22 96.078384 95.818837 30.Juni2020 EUR 4.239651 10150125 43032986.69 96.032946 95.76802 29.Juni2020 EUR 4.231104 10150125 42946241.75 95.839347 95.573693 26.Juni2020 EUR 4.212089 10150125 42753234.99 95.408635 95.182111 25.Juni2020 EUR 4.233 10150125 42965480.97 95.882293 95.649597 24.Juni2020 EUR 4.19965 10150125 42626974 95.126878 94.892173 23.Juni2020 EUR 4.314193 10150125 43789606.65 97.721408 97.479758 22.Juni2020 EUR 4.268006 10150125 43320795.4 96.675219 96.439472 19.Juni2020 EUR 4.302143 10150125 43667296.91 97.448462 97.215189 18.Juni2020 EUR 4.272326 10150125 43364651.12 96.773072 96.540054 17.Juni2020 EUR 4.301819 10150125 43664003.01 97.441123 97.196553 16.Juni2020 EUR 4.283789 10150125 43480994.68 97.032722 96.787113 15.Juni2020 EUR 4.1637 10150125 42262082.62 94.312569 94.075374 12.Juni2020 EUR 4.187615 10150125 42504823.93 94.854271 94.609037 11.Juni2020 EUR 4.16477 10150125 42272938.61 94.336806 94.089455 10.Juni2020 EUR 4.344386 10150125 44096061.68 98.405314 98.136284 09.Juni2020 EUR 4.355711 10150125 44211011.91 98.661838 98.397174 08.Juni2020 EUR 4.437026 10150125 45036370.05 100.503716 100.227511 05.Juni2020 EUR 4.425181 10150125 44916145.23 100.235413 99.957452 04.Juni2020 EUR 4.324935 10150125 43898632.86 97.964726 97.71599 03.Juni2020 EUR 4.381301 10150125 44470760.24 99.241481 98.986599 02.Juni2020 EUR 4.256055 10150125 43199488.63 96.404516 96.165373 01.Juni2020 EUR 4.164469 10150125 42269889.24 94.329988 94.100657 29.Mai2020 EUR 4.117297 10150125 41791086.95 93.261488 92.983707 28.Mai2020 EUR 4.19692 10150125 42599271.7 95.06504 94.784197 27.Mai2020 EUR 4.155317 10150125 42176988.7 94.122685 93.85135 26.Mai2020 EUR 4.081058 10150125 41423250.45 92.440633 92.1748 22.Mai2020 EUR 3.956492 10150125 40158894.54 89.619071 89.367563 21.Mai2020 EUR 3.955248 10150125 40146269.35 89.590893 89.343388 20.Mai2020 EUR 3.985967 10150125 40458067.23 90.286713 90.036214 19.Mai2020 EUR 3.969921 10150125 40295190.11 89.923253 89.671724 18.Mai2020 EUR 3.998996 10150125 40590310.13 90.581835 90.33108 15.Mai2020 EUR 3.826708 10150125 38841571.02 86.679315 86.453621 14.Mai2020 EUR 3.809083 10150125 38662669.93 86.280088 86.076552 13.Mai2020 EUR 3.965212 10150125 40247404.79 88.283106 88.074408 12.Mai2020 EUR 4.055801 10150125 41166896.88 90.300017 90.066796 11.Mai2020 EUR 4.045784 10150125 41065222.59 90.076994 89.85876 07.Mai2020 EUR 4.046459 10150125 41072066.73 90.092023 89.865752 06.Mai2020 EUR 4.03646 10150125 40970578.5 89.869401 89.674498 05.Mai2020 EUR 4.065176 10150125 41262045.59 90.508746 90.316877 04.Mai2020 EUR 3.985365 10150125 40451956.32 88.731801 88.532352 01.Mai2020 EUR 4.07823 10150125 41394542.52 90.799386 90.680648 30.Apr.2020 EUR 4.120642 10150125 41825034.94 91.743664 91.594248 29.Apr.2020 EUR 4.223531 10150125 42869374.42 94.034427 93.866287 28.Apr.2020 EUR 4.115129 10150125 41769083.48 91.62092 91.455549 27.Apr.2020 EUR 4.009062 10150125 40692481.45 89.259401 89.097925 24.Apr.2020 EUR 3.928806 10150125 39877879.41 87.472548 87.316361 23.Apr.2020 EUR 3.969121 10150125 40287082.78 88.370138 88.236707 22.Apr.2020 EUR 3.918263 10150125 39770867.61 87.237815 87.110466 21.Apr.2020 EUR 3.838259 10150125 38958812.9 85.456573 85.320663 20.Apr.2020 EUR 3.966769 10150125 40263202.83 88.317772 88.149818 17.Apr.2020 EUR 3.977664 10150125 40373789.82 88.560343 88.388585 16.Apr.2020 EUR 3.880564 10150125 39388210.85 86.398469 86.239276 15.Apr.2020 EUR 3.876386 10150125 39345804.73 86.305448 86.131725 14.Apr.2020 EUR 4.0219 10150125 40822794.63 89.545231 89.36321 09.Apr.2020 EUR 4.029783 10150125 40902810.9 89.720742 89.542723 08.Apr.2020 EUR 3.927146 10150125 39861025.15 87.435589 87.253994 07.Apr.2020 EUR 3.936927 10150125 39960303.81 87.653358 87.475102 06.Apr.2020 EUR 3.845929 10150125 39036656.09 85.627341 85.450541 03.Apr.2020 EUR 3.696435 10150125 37519278.12 82.298945 82.153671 02.Apr.2020 EUR 3.782114 10150125 38388934.25 84.206537 84.081284 01.Apr.2020 EUR 3.763385 10150125 38198836.44 83.789547 83.649323 31.März2020 EUR 3.893384 10150125 39518343.9 86.683898 86.557606 30.März2020 EUR 3.802892 10150125 38599830.08 84.669147 84.559081 27.März2020 EUR 3.755382 10150125 38117597.28 83.611365 83.501624 26.März2020 EUR 3.893765 10150125 39522202.03 86.692381 86.564429 25.März2020 EUR 3.805978 10150125 38631154.61 84.737855 84.670252 24.März2020 EUR 3.65133 10150125 37061456.4 81.294709 81.194137 23.März2020 EUR 3.308838 10150125 33585121.24 73.669326 73.616877 20.März2020 EUR 3.474089 10150125 35262435.66 77.348542 77.283336 19.März2020 EUR 3.426738 10150125 34781820.36 76.2943 76.239172 18.März2020 EUR 3.394106 10150125 34450606.55 75.567768 75.512584 17.März2020 EUR 3.548089 10150125 36013552.37 78.996109 78.896857 16.März2020 EUR 3.440597 10150125 34922491.15 76.602863 76.505184 13.März2020 EUR 3.639603 9650125 35122628.93 81.033614 80.897169 12.März2020 EUR 3.585541 9650125 34600919.16 79.829956 79.648426 11.März2020 EUR 4.112599 9650125 39687098.8 91.564591 91.39293 10.März2020 EUR 4.14 9650125 39929695.32 92.174658 91.960706 09.März2020 EUR 4.204758 9650125 40576442.04 93.616457 93.458986 06.März2020 EUR 4.583382 9650125 44230208.1 102.046297 101.889018 05.März2020 EUR 4.749326 9150125 43456925.13 105.740942 105.594216 04.März2020 EUR 4.836948 9150125 44258681.02 107.691794 107.544726 03.März2020 EUR 4.750006 9150125 43463148.61 105.756082 105.605239 02.März2020 EUR 4.685863 9150125 42876232.84 104.327976 104.173911 28.Feb.2020 EUR 4.683509 9150125 42854701.87 104.275565 104.115105 27.Feb.2020 EUR 4.860784 9150125 44476781.45 108.222489 108.045933 26.Feb.2020 EUR 5.071199 9150125 46402107.35 112.907255 112.723955 25.Feb.2020 EUR 5.06622 9150125 46356554.77 112.7964 112.609022 24.Feb.2020 EUR 5.157327 9150125 47190191.58 114.824844 114.642596 21.Feb.2020 EUR 5.360417 9150125 49048482.56 119.346523 119.155887 20.Feb.2020 EUR 5.377343 9150125 49203362.72 119.72337 119.52202 19.Feb.2020 EUR 5.419558 9150125 49589637.23 120.663262 120.451014 18.Feb.2020 EUR 5.389224 9150125 49312073.55 119.987894 119.772604 17.Feb.2020 EUR 5.400856 9150125 49418515.02 120.246873 120.039664 14.Feb.2020 EUR 5.378741 9150125 49216159.55 119.754496 119.549437 13.Feb.2020 EUR 5.358788 9150125 49033585.4 119.310254 119.094338 12.Feb.2020 EUR 5.355812 8650125 46328444.36 119.243995 119.02629 11.Feb.2020 EUR 5.316049 8650125 45984492.8 118.358695 118.142054 10.Feb.2020 EUR 5.267912 8650125 45568103.46 117.286954 117.0694 07.Feb.2020 EUR 5.260382 8650125 45502964.38 117.119303 116.899943 06.Feb.2020 EUR 5.290467 8650125 45763204.92 117.789127 117.566311 05.Feb.2020 EUR 5.279397 8650125 45667449.72 117.54266 117.320195 04.Feb.2020 EUR 5.22191 8650125 45170173.13 116.262746 116.045185 03.Feb.2020 EUR 5.167023 8650125 44695396.84 115.040719 114.831496 31.Jan.2020 EUR 5.176335 8650125 44775944.94 115.248046 115.037243 30.Jan.2020 EUR 5.227917 8650125 45222138.64 116.396488 116.181036 29.Jan.2020 EUR 5.260454 8150125 42873358.33 117.120906 116.900356 28.Jan.2020 EUR 5.24864 8150125 42777072.92 116.857874 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117.427386 06.Jan.2020 EUR 5.279361 7650125 40387778.33 117.541859 117.26996 03.Jan.2020 EUR 5.296781 7650125 40521037.85 117.929705 117.671786 02.Jan.2020 EUR 5.324813 7650125 40735488.09 118.553821 118.292356 31.Dez.2019 EUR 5.281768 7650125 40406192.46 117.595449 117.338336 30.Dez.2019 EUR 5.284648 7650125 40428223.88 117.659571 117.40923 27.Dez.2019 EUR 5.325867 7650125 40743551.8 118.577287 118.329247 24.Dez.2019 EUR 5.312541 7650125 40641607.41 118.280592 118.033673 23.Dez.2019 EUR 5.305864 7650125 40590529.86 118.131932 117.88035 20.Dez.2019 EUR 5.31708 7650125 40676331.55 118.38165 118.122706 19.Dez.2019 EUR 5.275321 7150125 37719206.4 117.451911 117.183125 18.Dez.2019 EUR 5.27579 7150125 37722558.26 117.462353 117.187897 17.Dez.2019 EUR 5.285887 7150125 37794756.79 117.687156 117.413823 16.Dez.2019 EUR 5.322789 7150125 38058609.16 118.508758 118.230589 13.Dez.2019 EUR 5.260318 7150125 37611930.19 117.117878 116.838685 12.Dez.2019 EUR 5.14891 7150125 36815353.45 114.637444 114.367076 11.Dez.2019 EUR 5.137688 7150125 36735118.24 114.387593 114.124443 10.Dez.2019 EUR 5.117784 7150125 36592800.46 113.944442 113.682473 09.Dez.2019 EUR 5.125701 7150125 36649407.16 114.12071 113.855462 06.Dez.2019 EUR 5.128745 7150125 36671168.85 114.188482 113.923348 05.Dez.2019 EUR 5.075038 7150125 36287157.26 112.992728 112.730873 04.Dez.2019 EUR 5.077882 7150125 36307492.72 113.056048 112.789352 03.Dez.2019 EUR 5.006788 7150125 35799160.23 111.473182 111.216527 02.Dez.2019 EUR 5.037775 7150125 36020723.28 112.163089 111.902519 29.Nov.2019 EUR 5.125618 7150125 36648807.78 114.118862 113.852236 28.Nov.2019 EUR 5.155364 7150125 36861498.04 114.781139 114.512502 27.Nov.2019 EUR 5.159938 7150125 36894205.03 114.882976 114.612243 26.Nov.2019 EUR 5.135505 7150125 36719503.82 114.33899 114.03596 25.Nov.2019 EUR 5.150467 7150125 36826482.7 114.67211 114.374833 22.Nov.2019 EUR 5.109186 7150125 36531322.35 113.753013 113.455299 21.Nov.2019 EUR 5.087034 7150125 36372931.3 113.259812 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27623049.45 108.945967 108.629111 18.Sept.2019 EUR 4.993554 5500000 27464548.58 108.320843 108.011982 17.Sept.2019 EUR 4.986998 5500000 27428487.08 108.17863 107.850159 16.Sept.2019 EUR 5.002873 5500000 27515800.27 108.522992 108.186595 13.Sept.2019 EUR 5.004397 5500000 27524183.02 108.556051 108.213395 12.Sept.2019 EUR 4.969803 5500000 27333916.83 107.805633 107.468429 11.Sept.2019 EUR 4.958026 5500000 27269147.53 107.550165 107.21318 10.Sept.2019 EUR 4.914886 5500000 27031875.48 106.614366 106.264007 09.Sept.2019 EUR 4.875763 5500000 26816700.71 105.765705 105.41507 06.Sept.2019 EUR 4.874855 5500000 26811703.4 105.746009 105.400466 05.Sept.2019 EUR 4.874921 5500000 26812066.25 105.74744 105.420928 04.Sept.2019 EUR 4.829243 5500000 26560839.04 104.756587 104.440546 03.Sept.2019 EUR 4.791488 5500000 26353188.37 103.9376 103.621375 02.Sept.2019 EUR 4.794158 5500000 26367873.35 103.995518 103.67685 30.Aug.2019 EUR 4.780731 5500000 26294024.04 103.704258 103.383334 29.Aug.2019 EUR 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28.März2019 EUR 4.910241 2500000 12275604.28 104.313635 104.434544 27.März2019 EUR 4.930566 2500000 12326415.81 104.745421 104.869854 26.März2019 EUR 4.915751 2500000 12289377.99 104.43069 104.584879 25.März2019 EUR 4.900636 2500000 12251590.87 104.109585 104.266003 22.März2019 EUR 4.924088 2500000 12310219.37 104.607802 104.770799 21.März2019 EUR 4.953531 2500000 12383829.35 105.233292 105.394282 20.März2019 EUR 4.960951 2500000 12402378.3 105.390923 105.539445 19.März2019 EUR 5.031443 2500000 12578608.92 106.888462 107.027811 18.März2019 EUR 5.004052 2500000 12510131.37 106.306565 106.4583 15.März2019 EUR 4.984599 2500000 12461498.23 105.893303 106.04432 14.März2019 EUR 4.951606 2500000 12379016.85 105.192397 105.329386 13.März2019 EUR 4.910193 2500000 12275483.81 104.312615 104.443218 12.März2019 EUR 4.891006 2500000 12227513.96 103.905004 104.033725 11.März2019 EUR 4.887197 2500000 12217992.9 103.824086 103.95426 08.März2019 EUR 4.856968 2500000 12142419.86 103.181898 103.316566 07.März2019 EUR 4.892931 2500000 12232328.07 103.945899 104.067635 06.März2019 EUR 4.899086 2500000 12247715.88 104.076657 104.169191 05.März2019 EUR 4.899651 2500000 12249126.29 104.08866 104.175462 04.März2019 EUR 4.900296 2500000 12250739.65 104.102362 104.20025 01.März2019 EUR 4.887663 2500000 12219159.25 103.833985 103.928205 28.Feb.2019 EUR 4.868544 2500000 12171361.68 103.427819 103.528975 27.Feb.2019 EUR 4.865521 2500000 12163804.75 103.363599 103.45818 26.Feb.2019 EUR 4.863898 2500000 12159744.18 103.329119 103.434741 25.Feb.2019 EUR 4.846682 2500000 12116705.62 102.963381 103.070774 22.Feb.2019 EUR 4.841917 2500000 12104791.53 102.862153 102.976113 21.Feb.2019 EUR 4.829499 2500000 12073746.28 102.598344 102.710208 20.Feb.2019 EUR 4.825495 2500000 12063738.45 102.513282 102.606227 19.Feb.2019 EUR 4.789828 2500000 11974570.97 101.755569 101.854113 18.Feb.2019 EUR 4.779146 2500000 11947865.92 101.52864 101.628767 15.Feb.2019 EUR 4.772493 2500000 11931232.24 101.387303 101.484072 14.Feb.2019 EUR 4.720853 2500000 11802132.66 100.290258 100.399212 13.Feb.2019 EUR 4.746472 2500000 11866181.22 100.83451 100.949927 12.Feb.2019 EUR 4.718036 2500000 11795089.95 100.230413 100.350423 11.Feb.2019 EUR 4.705897 2500000 11764744.32 99.972531 100.09041 08.Feb.2019 EUR 4.678937 2500000 11697343.24 99.39979 99.524585 07.Feb.2019 EUR 4.70701 2500000 11767525.64 99.996176 100.120104 06.Feb.2019 EUR 4.762019 2500000 11905049.72 101.164792 101.278401 05.Feb.2019 EUR 4.759815 2500000 11899539.18 101.11797 101.239863 04.Feb.2019 EUR 4.716655 2500000 11791637.49 100.201075 100.326913 01.Feb.2019 EUR 4.72014 2500000 11800350.42 100.275111 100.385699 31.Jan.2019 EUR 4.702641 2000000 9405281.17 99.90336 100.018082 30.Jan.2019 EUR 4.704534 2000000 9409068.13 99.943575 100.043253 29.Jan.2019 EUR 4.708233 2000000 9416467.92 100.022157 100.114356 28.Jan.2019 EUR 4.668456 2000000 9336912.52 99.177131 99.257559 25.Jan.2019 EUR 4.700093 2000000 9400187.89 99.84923 99.920792 24.Jan.2019 EUR 4.684926 2000000 9369853.74 99.527021 99.613768 23.Jan.2019 EUR 4.660585 2000000 9321171.31 99.009918 99.091208 22.Jan.2019 EUR 4.662111 2000000 9324221.36 99.042337 99.120222 21.Jan.2019 EUR 4.664604 2000000 9329208.8 99.095298 99.175748 18.Jan.2019 EUR 4.669342 2000000 9338684.54 99.195953 99.281045 17.Jan.2019 EUR 4.591829 2000000 9183658.5 97.549259 97.638925 16.Jan.2019 EUR 4.59045 2000000 9180900.24 97.519964 97.606982 15.Jan.2019 EUR 4.55584 2000000 9111680.44 96.784705 96.884774 14.Jan.2019 EUR 4.549591 2000000 9099183.58 96.651951 96.748815 11.Jan.2019 EUR 4.552434 2000000 9104868.52 96.712348 96.801684 10.Jan.2019 EUR 4.538458 2000000 9076915.72 96.415441 96.508868 09.Jan.2019 EUR 4.515144 2000000 9030288.61 95.920156 95.998513 08.Jan.2019 EUR 4.48305 2000000 8966101.45 95.238348 95.316947 07.Jan.2019 EUR 4.463764 2000000 8927529.81 94.828634 94.914609 04.Jan.2019 EUR 4.480653 2000000 8961307.47 95.187426 95.275242 03.Jan.2019 EUR 4.387694 2000000 8775389.27 93.212596 93.326184 02.Jan.2019 EUR 4.404061 2000000 8808123.94 93.560298 93.65792 31.Dez.2018 EUR 4.410609 2000000 8821218.68 93.699404 93.77891 28.Dez.2018 EUR 4.395762 2000000 8791524.25 93.383993 93.459068 27.Dez.2018 EUR 4.309797 2000000 8619594.98 91.557744 91.635215 24.Dez.2018 EUR 4.403882 2000000 8807764.24 93.556495 93.655741 21.Dez.2018 EUR 4.422048 2000000 8844097.04 93.942415 94.034137 20.Dez.2018 EUR 4.413221 2000000 8826443.2 93.754894 93.847249 19.Dez.2018 EUR 4.454547 2000000 8909095.93 94.632827 94.718423 18.Dez.2018 EUR 4.413109 2000000 8826219.94 93.752514 93.826038 17.Dez.2018 EUR 4.468952 2000000 8937905.54 94.938848 95.049133 14.Dez.2018 EUR 4.502107 2000000 9004214.65 95.643196 95.764697 13.Dez.2018 EUR 4.515681 2000000 9031363.77 95.931564 96.043451 12.Dez.2018 EUR 4.513312 2000000 9026624.37 95.881237 95.984677 11.Dez.2018 EUR 4.43661 2000000 8873220.04 94.251772 94.341059 10.Dez.2018 EUR 4.3711 2000000 8742200.32 92.860071 92.930665 07.Dez.2018 EUR 4.458508 2000000 8917016.19 94.716975 94.784081 06.Dez.2018 EUR 4.438035 2000000 8876069.78 94.282045 94.34266 05.Dez.2018 EUR 4.562185 2000000 9124370.15 96.919499 96.980724 04.Dez.2018 EUR 4.59535 2000000 9190699.04 97.62406 97.680234 03.Dez.2018 EUR 4.619527 2000000 9239055.46 98.137678 98.170066 30.Nov.2018 EUR 4.611101 2000000 9222203.14 97.958675 97.980719 29.Nov.2018 EUR 4.61382 2000000 9227640.89 98.016438 98.021811 28.Nov.2018 EUR 4.629632 2000000 9259265.51 98.35235 98.360412 27.Nov.2018 EUR 4.635269 2000000 9270538.09 98.472103 98.490786 26.Nov.2018 EUR 4.645184 2000000 9290368.46 98.682738 98.70014 23.Nov.2018 EUR 4.592857 2000000 9185714 97.571098 97.58456 22.Nov.2018 EUR 4.572201 2000000 9144402.29 97.13228 97.152395 21.Nov.2018 EUR 4.602933 2000000 9205867.08 97.785154 97.810902 20.Nov.2018 EUR 4.579194 2000000 9158388.42 97.28084 97.311038 19.Nov.2018 EUR 4.61172 2000000 9223440.62 97.971826 97.99922 16.Nov.2018 EUR 4.628166 2000000 9256331.65 98.321206 98.34233 15.Nov.2018 EUR 4.638428 2000000 9276857.56 98.539213 98.559321 14.Nov.2018 EUR 4.828699 2000000 9657399.8 100.414451 100.435013 13.Nov.2018 EUR 4.833835 2000000 9667670.4 100.521255 100.529908 12.Nov.2018 EUR 4.799494 2000000 9598989.62 99.807123 99.81599 09.Nov.2018 EUR 4.823223 2000000 9646446.14 100.300575 100.311021 08.Nov.2018 EUR 4.818696 2000000 9637393.09 100.206435 100.204206 07.Nov.2018 EUR 4.780677 2000000 9561355.11 99.415817 99.405971 06.Nov.2018 EUR 4.742745 2000000 9485490.59 98.627008 98.615289 05.Nov.2018 EUR 4.761263 2000000 9522527.7 99.012096 98.984089 02.Nov.2018 EUR 4.745426 2000000 9490853.5 98.68276 98.643008 01.Nov.2018 EUR 4.737108 2000000 9474216.37 98.509784 98.483497 31.Okt.2018 EUR 4.700789 2000000 9401579.17 97.754518 97.738071 30.Okt.2018 EUR 4.665184 2000000 9330369.28 97.0141 96.996365 29.Okt.2018 EUR 4.652241 2000000 9304483.94 96.744946 96.72639 26.Okt.2018 EUR 4.596674 2000000 9193348.29 95.589411 95.574608 25.Okt.2018 EUR 4.646247 2000000 9292495.2 96.620299 96.595797 24.Okt.2018 EUR 4.659894 2000000 9319789.53 96.904093 96.884082 23.Okt.2018 EUR 4.657975 2000000 9315950.87 96.864186 96.838204 22.Okt.2018 EUR 4.695636 2000000 9391272.65 97.64736 97.612078 19.Okt.2018 EUR 4.712009 1500000 7068013.81 97.987842 97.946502 18.Okt.2018 EUR 4.720166 1500000 7080248.89 98.15747 98.105959 17.Okt.2018 EUR 4.727212 1500000 7090818.99 98.303994 98.245903 16.Okt.2018 EUR 4.741719 1500000 7112578.08 98.605672 98.551775 15.Okt.2018 EUR 4.677266 1500000 7015899.14 97.265349 97.204536 12.Okt.2018 EUR 4.656205 1500000 6984307.8 96.827379 96.760715 11.Okt.2018 EUR 4.686036 1500000 7029054.63 97.447725 97.39116 10.Okt.2018 EUR 4.796336 1500000 7194505.21 99.741451 99.697736 09.Okt.2018 EUR 4.803783 1500000 7205674.83 99.896314 99.85387 08.Okt.2018 EUR 4.791307 1500000 7186961.8 99.636871 99.596963 05.Okt.2018 EUR 4.827952 1500000 7241927.28 100.398916 100.350353 04.Okt.2018 EUR 4.844425 1500000 7266637.93 100.741478 100.689812 03.Okt.2018 EUR 4.859589 1500000 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12.Sept.2018 EUR 4.771433 1500000 7157150.44 99.223584 99.190046 11.Sept.2018 EUR 4.773033 1500000 7159550.33 99.256857 99.225688 10.Sept.2018 EUR 4.783195 1500000 7174792.55 99.468179 99.43573 07.Sept.2018 EUR 4.7483 1500000 7122449.77 98.742526 98.709052 06.Sept.2018 EUR 4.736762 1500000 7105142.98 98.502589 98.463602 05.Sept.2018 EUR 4.748153 1500000 7122229.4 98.739469 98.698525 04.Sept.2018 EUR 4.774581 1500000 7161870.76 99.289048 99.243184 03.Sept.2018 EUR 4.81369 1500000 7220535.71 100.102333 100.048196 31.Aug.2018 EUR 4.800513 1500000 7200769.82 99.828313 99.749446 30.Aug.2018 EUR 4.83719 1500000 7255786.47 100.591024 100.520817 29.Aug.2018 EUR 4.848326 1500000 7272489.91 100.822601 100.748535 28.Aug.2018 EUR 4.839715 1500000 7259572.11 100.643532 100.571673 24.Aug.2018 EUR 4.817723 1500000 7226585.55 100.186201 100.108289 23.Aug.2018 EUR 4.825371 1500000 7238056.75 100.345244 100.273399 22.Aug.2018 EUR 4.843845 1500000 7265767.66 100.729417 100.656179 21.Aug.2018 EUR 4.846371 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101.32957 101.223442 30.Juli2018 EUR 4.854473 1500000 7281710.2 100.95043 100.836254 27.Juli2018 EUR 4.859035 1500000 7288553.49 101.045298 100.919946 26.Juli2018 EUR 4.82518 1500000 7237770.83 100.341272 100.222502 25.Juli2018 EUR 4.78248 1500000 7173721.01 99.453311 99.322191 24.Juli2018 EUR 4.804041 1500000 7206062.55 99.901679 99.764245 23.Juli2018 EUR 4.778831 1500000 7168246.29 99.377428 99.248514 20.Juli2018 EUR 4.773525 1500000 7160288.82 99.267088 99.141864 19.Juli2018 EUR 4.785926 1500000 7178889.84 99.524971 99.390487 18.Juli2018 EUR 4.806503 1500000 7209754.94 99.952877 99.828049 17.Juli2018 EUR 4.800962 1500000 7201443.69 99.83765 99.723264 16.Juli2018 EUR 4.787358 1500000 7181038.18 99.55475 99.440285 13.Juli2018 EUR 4.812672 1500000 7219008.01 100.081164 99.96545 12.Juli2018 EUR 4.818962 1500000 7228443.25 100.211966 100.10223 11.Juli2018 EUR 4.791159 1500000 7186739.63 99.633793 99.522693 10.Juli2018 EUR 4.838528 1500000 7257793.14 100.618848 100.495954 09.Juli2018 EUR 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4.80402 1500000 7206031.15 99.901242 99.768734 15.Juni2018 EUR 4.833737 1500000 7250606.22 100.519218 100.390911 14.Juni2018 EUR 4.884681 1500000 7327022.9 101.578615 101.443546 13.Juni2018 EUR 4.806039 1500000 7209059.55 99.943228 99.804269 12.Juni2018 EUR 4.822547 1500000 7233821.42 100.286518 100.15152 11.Juni2018 EUR 4.822771 1500000 7234157.42 100.291176 100.157337 08.Juni2018 EUR 4.793281 1500000 7189922.71 99.677921 99.555762 07.Juni2018 EUR 4.807341 1500000 7211012.29 99.970304 99.845794 06.Juni2018 EUR 4.801317 1500000 7201976.81 99.845033 99.723037 05.Juni2018 EUR 4.804127 1500000 7206191.24 99.903467 99.778545 04.Juni2018 EUR 4.831485 1500000 7247228.25 100.472386 100.332512 01.Juni2018 EUR 4.802398 1500000 7203596.62 99.867512 99.71902 31.Mai2018 EUR 4.76486 1500000 7147289.51 99.086897 98.916619 30.Mai2018 EUR 4.805621 1500000 7208431.9 99.934536 99.765064 29.Mai2018 EUR 4.796656 1500000 7194984.41 99.748105 99.57469 25.Mai2018 EUR 4.895717 1500000 7343576.16 101.808113 101.621359 24.Mai2018 EUR 4.897232 1500000 7345848.8 101.839618 101.661007 23.Mai2018 EUR 4.9368 1500000 7405200.03 102.662448 102.480607 22.Mai2018 EUR 5.00042 1500000 7500630.68 103.985448 103.797504 21.Mai2018 EUR 4.98924 1500000 7483860.18 103.752956 103.570499 18.Mai2018 EUR 4.967389 1500000 7451083.89 103.298557 103.116561 17.Mai2018 EUR 4.973114 1500000 7459671.4 103.41761 103.223161 16.Mai2018 EUR 5.047303 1500000 7570954.88 102.325626 102.141042 15.Mai2018 EUR 5.050292 1500000 7575438.35 102.386223 102.206404 14.Mai2018 EUR 5.045275 1000000 5045275.98 102.284511 102.108737 11.Mai2018 EUR 5.050687 1000000 5050687.55 102.394231 102.217303 10.Mai2018 EUR 5.03634 1000000 5036340.53 102.103369 101.922758 09.Mai2018 EUR 5.058385 1000000 5058385.18 102.550295 102.384441 08.Mai2018 EUR 5.020915 1000000 5020915.72 101.790653 101.642623 04.Mai2018 EUR 4.989228 1000000 4989228.64 101.148252 101.008842 03.Mai2018 EUR 4.966337 1000000 4966337.14 100.684176 100.549797 02.Mai2018 EUR 5.001501 1000000 5001501.54 101.397067 101.320883 01.Mai2018 EUR 4.977099 1000000 4977099.69 100.902357 100.848044 30.Apr.2018 EUR 4.982217 1000000 4982217.79 101.006116 100.949585 27.Apr.2018 EUR 4.961726 1000000 4961726.96 100.590695 100.541338 26.Apr.2018 EUR 4.939009 500000 2469504.83 100.130146 100.087895 25.Apr.2018 EUR 4.889633 500000 2444816.95 99.12913 99.096769 24.Apr.2018 EUR 4.890687 500000 2445343.5 99.150498 99.130177 23.Apr.2018 EUR 4.888091 500000 2444045.99 99.097869 99.075748 20.Apr.2018 EUR 4.870607 500000 2435303.93 98.74341 98.717183 19.Apr.2018 EUR 4.869656 500000 2434828.44 98.72413 98.74576 18.Apr.2018 EUR 4.867583 500000 2433791.97 98.682103 98.702858 17.Apr.2018 EUR 4.85282 500000 2426410.44 98.382808 98.397035 16.Apr.2018 EUR 4.819168 500000 2409584.48 97.70057 97.708408 13.Apr.2018 EUR 4.838741 500000 2419370.81 98.09738 98.121945 12.Apr.2018 EUR 4.823057 500000 2411528.63 97.779413 97.810796 11.Apr.2018 EUR 4.779082 500000 2389541.08 96.887894 96.912241 10.Apr.2018 EUR 4.792193 500000 2396096.64 97.153697 97.182377 09.Apr.2018 EUR 4.766512 500000 2383256.12 96.633058 96.653537 06.Apr.2018 EUR 4.752599 500000 2376299.79 96.350995 96.380396 05.Apr.2018 EUR 4.743919 1000000 4743919.26 96.175023 96.228584 04.Apr.2018 EUR 4.6622 1000000 4662200.54 94.518307 94.578514 03.Apr.2018 EUR 4.67469 1000000 4674689.87 94.77152 94.824902 31.März2018 EUR 4.682336 -- -- -- -- 30.März2018 EUR 4.682336 -- -- 94.92653 94.978113 29.März2018 EUR 4.682336 1000000 4682336.53 94.92653 94.978113 28.März2018 EUR 4.666815 1000000 4666815.95 94.611868 94.68832 27.März2018 EUR 4.615495 1000000 4615495.84 93.571441 93.632852 26.März2018 EUR 4.572755 1000000 4572755.38 92.704959 92.758088 23.März2018 EUR 4.591199 1000000 4591199.36 93.07888 93.132391 22.März2018 EUR 4.61935 1000000 4619350.3 93.649595 93.703496 21.März2018 EUR 4.684009 1000000 4684009.82 94.960448 95.012007 20.März2018 EUR 4.688311 1000000 4688311.16 95.047663 95.094775 19.März2018 EUR 4.669407 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EUR 4.806879 1000000 4806878.81 97.451431 97.51667 22.Feb.2018 EUR 4.771923 1000000 4771923.13 96.742757 96.790193 21.Feb.2018 EUR 4.780494 1000000 4780494.07 96.91652 96.959314 20.Feb.2018 EUR 4.783118 1000000 4783118.94 96.969717 97.006385 19.Feb.2018 EUR 4.753628 1000000 4753628 96.371856 96.415042 16.Feb.2018 EUR 4.767962 1000000 4767962.67 96.662454 96.7038 15.Feb.2018 EUR 4.722744 1000000 4722744.11 95.745735 95.785262 14.Feb.2018 EUR 4.702904 1000000 4702904.89 95.343512 95.383048 13.Feb.2018 EUR 4.666622 1000000 4666622.06 94.607955 94.649091 12.Feb.2018 EUR 4.684921 1000000 4684921.13 94.978937 95.016061 09.Feb.2018 EUR 4.634956 1000000 4634956.56 93.96598 93.999938 08.Feb.2018 EUR 4.702013 1000000 4702013.38 95.325449 95.358602 07.Feb.2018 EUR 4.737154 1000000 4737154.1 96.037874 96.065124 06.Feb.2018 EUR 4.648281 1000000 4648281 94.236122 94.264698 05.Feb.2018 EUR 4.790229 1000000 4790229.05 97.11388 97.147263 02.Feb.2018 EUR 4.862087 1000000 4862087.43 98.570681 98.60525 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4.987244 1000000 4987244.85 101.10803 101.156316 10.Jan.2018 EUR 4.99383 500000 2496915.14 101.24155 101.297156 09.Jan.2018 EUR 5.019849 500000 2509924.77 101.769042 101.828679 08.Jan.2018 EUR 4.999713 500000 2499856.46 101.360818 101.418617 05.Jan.2018 EUR 4.985903 500000 2492951.97 101.080843 101.139725 04.Jan.2018 EUR 4.939129 500000 2469564.75 100.132579 100.189823 03.Jan.2018 EUR 4.907085 500000 2453542.68 99.48294 99.538961 02.Jan.2018 EUR 4.909282 500000 2454641.14 99.527481 99.586076 29.Dez.2017 EUR 4.914271 500000 2457135.58 99.628624 99.685816 28.Dez.2017 EUR 4.901884 500000 2450942.44 99.377499 99.432257 27.Dez.2017 EUR 4.905817 500000 2452908.26 99.457234 99.515538 22.Dez.2017 EUR 4.908821 500000 2454410.74 99.518135 99.571295 21.Dez.2017 EUR 4.904019 500000 2452009.91 99.420782 99.46823 20.Dez.2017 EUR 4.888042 500000 2444021.37 99.096875 99.141689 19.Dez.2017 EUR 4.916432 500000 2458216.19 99.672435 99.719206 18.Dez.2017 EUR 4.94383 500000 2471915.06 100.227884 100.295923 15.Dez.2017 EUR 4.904323 500000 2452161.8 99.426945 99.490416 14.Dez.2017 EUR 4.920934 500000 2460467.43 99.763706 99.827095 13.Dez.2017 EUR 4.9375 500000 2468750.23 100.099554 100.164648 12.Dez.2017 EUR 4.954646 500000 2477323.16 100.44716 100.51401 11.Dez.2017 EUR 4.925239 500000 2462619.94 99.850982 99.91722 08.Dez.2017 EUR 4.932723 500000 2466361.79 100.002708 100.065805 07.Dez.2017 EUR 4.902711 500000 2451355.9 99.394265 99.457985 06.Dez.2017 EUR 4.90029 500000 2450145.12 99.345183 99.409217 05.Dez.2017 EUR 4.896739 500000 2448369.58 99.273193 99.33253 04.Dez.2017 EUR 4.910671 500000 2455335.61 99.55564 99.614775 01.Dez.2017 EUR 4.871576 500000 2435788.25 98.763055 98.821741 30.Nov.2017 EUR 4.910392 500000 2455196.13 99.549984 99.539289 29.Nov.2017 EUR 4.919324 500000 2459662.08 99.731066 99.716527 28.Nov.2017 EUR 4.868461 500000 2434230.83 98.699903 98.688302 27.Nov.2017 EUR 4.852529 500000 2426264.95 98.376909 98.360107 24.Nov.2017 EUR 4.865697 500000 2432848.65 98.643868 98.621143 23.Nov.2017 EUR 4.883022 500000 2441511.48 98.995103 98.976681 22.Nov.2017 EUR 4.88941 500000 2444705.27 99.124609 99.104299 21.Nov.2017 EUR 4.894247 500000 2447123.62 99.222671 99.198903 20.Nov.2017 EUR 4.87262 500000 2436310.18 98.78422 98.770061 17.Nov.2017 EUR 4.865285 500000 2432642.63 98.635515 98.624716 16.Nov.2017 EUR 4.881846 500000 2440923.06 98.971262 98.961588 15.Nov.2017 EUR 4.88389 500000 2441945.26 98.268669 98.260254 14.Nov.2017 EUR 4.908656 500000 2454328.39 98.766986 98.766659 13.Nov.2017 EUR 4.942667 500000 2471333.97 99.45132 99.448116 10.Nov.2017 EUR 4.988955 500000 2494477.99 100.382681 100.401247 09.Nov.2017 EUR 4.996454 500000 2498227.33 100.533568 100.547727 08.Nov.2017 EUR 5.048725 500000 2524362.68 101.585312 101.599021 07.Nov.2017 EUR 5.047532 500000 2523766.08 101.561307 101.567499 06.Nov.2017 EUR 5.058259 500000 2529129.63 101.777145 101.778764 03.Nov.2017 EUR 5.043085 500000 2521542.55 101.471829 101.469023 02.Nov.2017 EUR 5.049483 500000 2524741.57 101.600563 101.593042 01.Nov.2017 EUR 5.075088 500000 2537544.29 102.115761 102.100295 31.Okt.2017 EUR 5.059374 500000 2529687.2 101.79958 101.78517 30.Okt.2017 EUR 5.058583 500000 2529291.78 101.783664 101.774788 27.Okt.2017 EUR 5.052082 500000 2526041.48 101.652858 101.658691 26.Okt.2017 EUR 5.047947 500000 2523973.86 101.569658 101.55766 25.Okt.2017 EUR 4.972082 500000 2486041.05 100.043179 100.032782 24.Okt.2017 EUR 4.998042 500000 2499021.46 100.56552 100.55716 23.Okt.2017 EUR 5.018228 500000 2509114.18 100.971682 100.971512 20.Okt.2017 EUR 5.019071 500000 2509535.82 100.988644 100.984217 19.Okt.2017 EUR 4.995039 500000 2497519.85 100.505097 100.498681 18.Okt.2017 EUR 5.005742 500000 2502871.05 100.720451 100.703446 17.Okt.2017 EUR 4.997898 500000 2498949.28 100.562622 100.54485 16.Okt.2017 EUR 5.014424 500000 2507212.07 100.895142 100.888966 13.Okt.2017 EUR 5.021328 500000 2510664.05 101.034057 101.024365 12.Okt.2017 EUR 4.999358 500000 2499679.21 100.591999 100.573523 11.Okt.2017 EUR 4.98992 500000 2494960.41 100.402097 100.387267 10.Okt.2017 EUR 4.994226 500000 2497113.01 100.488738 100.472894 09.Okt.2017 EUR 4.997662 500000 2498831.09 100.557874 100.522301 06.Okt.2017 EUR 4.985625 500000 2492812.91 100.315678 100.243613 05.Okt.2017 EUR 4.996989 500000 2498494.9 100.544333 100.472028 04.Okt.2017 EUR 4.979437 500000 2489718.97 100.191169 100.132552 03.Okt.2017 EUR 4.989734 500000 2494867.27 100.398355 100.297179 02.Okt.2017 EUR 4.991244 500000 2495622.14 100.428737 100.353042 29.Sept.2017 EUR 4.968632 500000 2484316.23 99.973762 99.882958 28.Sept.2017 EUR 4.936765 500000 2468382.94 99.332566 99.219814 27.Sept.2017 EUR 4.942729 500000 2471364.6 99.452568 99.34154 26.Sept.2017 EUR 4.918686 500000 2459343.08 98.968799 98.907536 25.Sept.2017 EUR 4.925187 500000 2462593.39 99.099606 99.020847 22.Sept.2017 EUR 4.90915 500000 2454575.32 98.776925 98.706803 21.Sept.2017 EUR 4.901886 500000 2450943.38 98.630767 98.560113 20.Sept.2017 EUR 4.898646 500000 2449322.79 98.565575 98.536953 19.Sept.2017 EUR 4.886604 500000 2443302.11 98.323278 98.291108 18.Sept.2017 EUR 4.882888 500000 2441444 98.248508 98.209008 15.Sept.2017 EUR 4.886747 500000 2443373.6 98.326155 98.302719 14.Sept.2017 EUR 4.884069 500000 2442034.58 98.272271 98.241226 13.Sept.2017 EUR 4.873747 500000 2436873.94 98.064582 98.079566 12.Sept.2017 EUR 4.885947 500000 2442973.51 98.310058 98.355243 11.Sept.2017 EUR 4.861992 500000 2430996.11 97.82806 97.893671 08.Sept.2017 EUR 4.789921 500000 2394960.61 96.377921 96.461937 07.Sept.2017 EUR 4.789447 500000 2394723.72 96.368383 96.475476 06.Sept.2017 EUR 4.778335 500000 2389167.58 96.144799 96.23842 05.Sept.2017 EUR 4.775866 500000 2387933.13 96.09512 96.163446 04.Sept.2017 EUR 4.787446 500000 2393723.35 96.328121 96.386224 01.Sept.2017 EUR 4.819986 500000 2409993.29 96.982858 97.037734 31.Aug.2017 EUR 4.79046 500000 2395230.2 96.388766 96.454377 30.Aug.2017 EUR 4.757852 500000 2378926.28 95.732661 95.802626 29.Aug.2017 EUR 4.733593 500000 2366796.83 95.244546 95.329483 25.Aug.2017 EUR 4.810891 500000 2405445.61 96.799858 96.844467 24.Aug.2017 EUR 4.818077 500000 2409038.7 96.944447 96.996778 23.Aug.2017 EUR 4.799878 500000 2399939.46 96.578265 96.620649 22.Aug.2017 EUR 4.822966 500000 2411483.46 97.042819 97.086012 21.Aug.2017 EUR 4.810987 500000 2405493.74 96.801789 96.850915 18.Aug.2017 EUR 4.825755 500000 2412877.87 97.098936 97.126825 17.Aug.2017 EUR 4.85358 500000 2426790.16 97.658802 97.703818 16.Aug.2017 EUR 4.874219 500000 2437109.79 98.074079 98.090252 15.Aug.2017 EUR 4.847842 500000 2423921.13 97.543348 97.568899 14.Aug.2017 EUR 4.852379 500000 2426189.73 97.634637 97.654068 11.Aug.2017 EUR 4.802007 500000 2401003.8 96.621103 96.613896 10.Aug.2017 EUR 4.864148 500000 2432074.09 97.871441 97.854238 09.Aug.2017 EUR 4.906239 500000 2453119.95 98.718353 98.662811 08.Aug.2017 EUR 4.937101 500000 2468550.75 99.339327 99.259695 07.Aug.2017 EUR 4.927229 500000 2463614.74 99.140693 99.049626 04.Aug.2017 EUR 4.937093 500000 2468546.89 99.339166 99.263207 03.Aug.2017 EUR 4.913586 500000 2456793.37 98.866182 98.797526 02.Aug.2017 EUR 4.895971 500000 2447985.53 98.511751 98.43166 01.Aug.2017 EUR 4.88893 500000 2444465.07 98.370079 98.277619 31.Juli2017 EUR 4.844856 500000 2422428.16 97.483267 97.363079 28.Juli2017 EUR 4.848483 500000 2424241.5 97.556246 97.429401 27.Juli2017 EUR 4.887239 500000 2443619.78 98.336055 98.239656 26.Juli2017 EUR 4.90731 500000 2453655.13 98.739903 98.639009 25.Juli2017 EUR 4.882465 500000 2441232.7 98.239997 98.117908 24.Juli2017 EUR 4.861656 500000 2430828.31 97.821299 97.718904 21.Juli2017 EUR 4.892345 500000 2446172.64 98.438792 98.347524 20.Juli2017 EUR 4.923751 500000 2461875.59 99.070712 98.965752 19.Juli2017 EUR 4.951649 500000 2475824.84 99.632047 99.531949 18.Juli2017 EUR 4.911287 500000 2455643.51 98.819924 98.688995 17.Juli2017 EUR 4.956733 500000 2478366.51 99.734342 99.594659 14.Juli2017 EUR 4.953405 500000 2476702.64 99.66738 99.528 13.Juli2017 EUR 4.946256 500000 2473128.21 99.523535 99.373727 12.Juli2017 EUR 4.921341 500000 2460670.86 99.02222 98.899388 11.Juli2017 EUR 4.869757 500000 2434878.9 97.9843 97.847682 10.Juli2017 EUR 4.908487 500000 2454243.5 98.763585 98.623626 07.Juli2017 EUR 4.900507 500000 2450253.87 98.60302 98.457585 06.Juli2017 EUR 4.897176 500000 2448588.48 98.535997 98.371927 05.Juli2017 EUR 4.916624 500000 2458312 98.92731 98.769494 04.Juli2017 EUR 4.904754 500000 2452377.34 98.688474 98.539773 03.Juli2017 EUR 4.916849 500000 2458424.32 98.931837 98.785581 30.Juni2017 EUR 4.858785 500000 2429392.35 97.763532 97.666884 29.Juni2017 EUR 4.877871 500000 2438935.92 98.147581 98.039863 28.Juni2017 EUR 4.911892 500000 2455946.41 98.832118 98.75847 27.Juni2017 EUR 4.905655 500000 2452827.42 98.706623 98.676086 26.Juni2017 EUR 4.958728 500000 2479364.23 99.774504 99.822495 23.Juni2017 EUR 4.949683 500000 2474841.74 99.59251 99.627328 22.Juni2017 EUR 4.955365 500000 2477682.73 99.706837 99.728628 21.Juni2017 EUR 4.958393 500000 2479196.31 99.767764 99.813624 20.Juni2017 EUR 4.979189 500000 2489594.83 100.1862 100.224261 19.Juni2017 EUR 5.009954 500000 2504977.08 100.805222 100.809943 16.Juni2017 EUR 4.975052 500000 2487526.49 100.216404 100.139607 15.Juni2017 EUR 4.945992 500000 2472996.41 99.631025 99.545705 14.Juni2017 EUR 4.987985 500000 2493992.52 100.476924 100.37821 13.Juni2017 EUR 4.99291 500000 2496455.3 100.576132 100.455304 12.Juni2017 EUR 4.969935 500000 2484967.57 100 100 31.Mai2017 EUR -- -- 0.01 -- -- iShares MSCI Europe Quality Dividend ESG UCITS ETF Fondsauflegung 12-Juni-2017 Monatsultimo Monatliche Rendite 31.Juli2017 -0.286677 31.Aug.2017 -1.122758 30.Sept.2017 3.719309 31.Okt.2017 1.826297 30.Nov.2017 -2.209828 31.Dez.2017 0.078996 31.Jan.2018 -0.27119 28.Feb.2018 -2.563527 31.März2018 -1.946911 30.Apr.2018 6.404517 31.Mai2018 -1.900102 30.Juni2018 -0.633555 31.Juli2018 2.915366 31.Aug.2018 -1.481559 30.Sept.2018 0.909486 31.Okt.2018 -2.959927 30.Nov.2018 0.208847 31.Dez.2018 -4.348029 31.Jan.2019 6.621126 28.Feb.2019 3.527869 31.März2019 1.039592 30.Apr.2019 2.913589 31.Mai2019 -5.373679 30.Juni2019 4.319518 31.Juli2019 -0.837429 31.Aug.2019 -1.492429 30.Sept.2019 5.570884 31.Okt.2019 2.317329 30.Nov.2019 1.874968 31.Dez.2019 3.046462 31.Jan.2020 -1.996169 29.Feb.2020 -9.520752 31.März2020 -16.870364 30.Apr.2020 5.83703 31.Mai2020 1.654419 30.Juni2020 2.971707 31.Juli2020 -2.337928 31.Aug.2020 1.581198 30.Sept.2020 -1.58602 31.Okt.2020 -5.31284 30.Nov.2020 16.158266 31.Dez.2020 2.450327 31.Jan.2021 -0.655163 28.Feb.2021 0.968155 31.März2021 6.88723 30.Apr.2021 0.440019 31.Mai2021 1.758309 30.Juni2021 0.89263 31.Juli2021 1.914446 31.Aug.2021 1.350586 30.Sept.2021 -3.934096 31.Okt.2021 3.199643 30.Nov.2021 -0.959036 31.Dez.2021 6.236465 31.Jan.2022 3.098192 28.Feb.2022 -1.549463 31.März2022 1.764703 30.Apr.2022 1.882516 31.Mai2022 -0.060098 30.Juni2022 -6.876817 31.Juli2022 7.586339 31.Aug.2022 -5.849313 30.Sept.2022 -6.543128 31.Okt.2022 5.583678 30.Nov.2022 6.699816 31.Dez.2022 -3.635372 31.Jan.2023 6.510905 28.Feb.2023 1.766556 31.März2023 0.687497 30.Apr.2023 2.044782 31.Mai2023 -2.433778 30.Juni2023 0.635544 31.Juli2023 2.78563 31.Aug.2023 -1.898474 30.Sept.2023 -1.914627 31.Okt.2023 -2.260753 30.Nov.2023 6.289589 31.Dez.2023 3.119781 31.Jan.2024 2.889555 29.Feb.2024 2.674856 Stichtag Ex-Tag Fälligkeitsdatum Gesamtausschüttung 17.Nov.2023 16.Nov.2023 29.Nov.2023 0.1123 22.Mai2023 19.Mai2023 30.Mai2023 0.0892 18.Nov.2022 17.Nov.2022 30.Nov.2022 0.1116 13.Mai2022 12.Mai2022 25.Mai2022 0.104 12.Nov.2021 11.Nov.2021 24.Nov.2021 0.109 14.Mai2021 13.Mai2021 26.Mai2021 0.1269 13.Nov.2020 12.Nov.2020 25.Nov.2020 0.0824 15.Mai2020 14.Mai2020 27.Mai2020 0.0677 15.Nov.2019 14.Nov.2019 27.Nov.2019 0.1351 17.Mai2019 16.Mai2019 31.Mai2019 0.1016 16.Nov.2018 15.Nov.2018 28.Nov.2018 0.102 18.Mai2018 17.Mai2018 31.Mai2018 0.1267 17.Nov.2017 16.Nov.2017 30.Nov.2017 0.0367