27-März-2024 iShares Asia Property Yield UCITS ETF Inception Date 12.Dez.2018 Fund Holdings as of 27.März2024 Number of Securities 129,00 Shares Outstanding 55.123.610,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung 8801 MITSUI FUDOSAN LTD Immobilien Aktien 54026477.29 8.97944 54026477.29 1674500 32.26 Japan Tokyo Stock Exchange JPY 8802 MITSUBISHI ESTATE CO LTD Immobilien Aktien 36892995.21 6.13178 36892995.21 2031900 18.16 Japan Tokyo Stock Exchange JPY 16 SUN HUNG KAI PROPERTIES LTD Immobilien Aktien 25912435.1 4.30676 25912435.1 2665795 9.72 Hongkong Hong Kong Exchanges And Clearing Ltd HKD SCG SCENTRE GROUP Immobilien Aktien 21341124.04 3.54699 21341124.04 9735630 2.19 Australien Asx - All Markets AUD 823 LINK REAL ESTATE INVESTMENT TRUST Immobilien Aktien 20987103.71 3.48815 20987103.71 4787140 4.38 Hongkong Hong Kong Exchanges And Clearing Ltd HKD 1113 CK ASSET HOLDINGS LTD Immobilien Aktien 14901563.18 2.47671 14901563.18 3609500 4.13 Hongkong Hong Kong Exchanges And Clearing Ltd HKD C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien Aktien 14069964.88 2.33849 14069964.88 9533285 1.48 Singapur Singapore Exchange SGD SGP STOCKLAND STAPLED UNITS LTD Immobilien Aktien 13920640.69 2.31367 13920640.69 4482686 3.11 Australien Asx - All Markets AUD A17U CAPITALAND ASCENDAS REIT Immobilien Aktien 13739193.84 2.28351 13739193.84 6687813 2.05 Singapur Singapore Exchange SGD 8951 NIPPON BUILDING FUND REIT INC Immobilien Aktien 11343068.54 1.88527 11343068.54 2857 3970.27 Japan Tokyo Stock Exchange JPY MGR MIRVAC GROUP STAPLED UNITS Immobilien Aktien 11142325.29 1.8519 11142325.29 7393497 1.51 Australien Asx - All Markets AUD GPT GPT GROUP STAPLED UNITS Immobilien Aktien 10531379.94 1.75036 10531379.94 3595216 2.93 Australien Asx - All Markets AUD DXS DEXUS STAPLED UNITS Immobilien Aktien 10231568.32 1.70053 10231568.32 2018400 5.07 Australien Asx - All Markets AUD VCX VICINITY CENTRES Immobilien Aktien 9695260.69 1.6114 9695260.69 7076626 1.37 Australien Asx - All Markets AUD 9CI CAPITALAND INVESTMENT LTD Immobilien Aktien 9620258.09 1.59893 9620258.09 4716900 2.04 Singapur Singapore Exchange SGD 1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien Aktien 9620056.75 1.5989 9620056.75 2906000 3.31 Hongkong Hong Kong Exchanges And Clearing Ltd HKD 8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien Aktien 9109139.55 1.51398 9109139.55 2498 3646.57 Japan Tokyo Stock Exchange JPY 3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien Aktien 8390008.92 1.39446 8390008.92 8422 996.2 Japan Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Immobilien Aktien 8208356.73 1.36427 8208356.73 4602 1783.65 Japan Tokyo Stock Exchange JPY 8972 KDX REALTY INVESTMENT CORP Immobilien Aktien 8185078.12 1.3604 8185078.12 7773 1053.01 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien Aktien 8073823.29 1.34191 8073823.29 12865 627.58 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Immobilien Aktien 7956052.85 1.32233 7956052.85 774500 10.27 Japan Tokyo Stock Exchange JPY 3281 GLP J-REIT REIT Immobilien Aktien 7272122.87 1.20866 7272122.87 8709 835.01 Japan Tokyo Stock Exchange JPY 8984 DAIWA HOUSE REIT CORP Immobilien Aktien 7238859.79 1.20313 7238859.79 4176 1733.44 Japan Tokyo Stock Exchange JPY 83 SINO LAND LTD Immobilien Aktien 6755444.67 1.12278 6755444.67 6606656 1.02 Hongkong Hong Kong Exchanges And Clearing Ltd HKD M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien Aktien 6716168.92 1.11626 6716168.92 6202566 1.08 Singapur Singapore Exchange SGD ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien Aktien 6357549.67 1.05665 6357549.67 3710910 1.71 Singapur Singapore Exchange SGD H78 HONGKONG LAND HOLDINGS LTD Immobilien Aktien 6343848 1.05438 6343848 2066400 3.07 Hongkong Singapore Exchange USD 8804 TOKYO TATEMONO LTD Immobilien Aktien 6181527 1.0274 6181527 371100 16.66 Japan Tokyo Stock Exchange JPY 3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien Aktien 5671346 0.9426 5671346 202000 28.08 Japan Tokyo Stock Exchange JPY 8963 INVINCIBLE INVESTMENT REIT CORP Immobilien Aktien 5658767.96 0.94051 5658767.96 12597 449.22 Japan Tokyo Stock Exchange JPY 8960 UNITED URBAN INVESTMENT REIT CORP Immobilien Aktien 5627090.34 0.93525 5627090.34 5524 1018.66 Japan Tokyo Stock Exchange JPY 3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien Aktien 5542473.99 0.92118 5542473.99 2497 2219.65 Japan Tokyo Stock Exchange JPY 8954 ORIX JREIT REIT INC Immobilien Aktien 5421572.25 0.90109 5421572.25 4935 1098.6 Japan Tokyo Stock Exchange JPY 8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien Aktien 4607758.22 0.76583 4607758.22 8697 529.81 Japan Tokyo Stock Exchange JPY BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien Aktien 4196054.44 0.6974 4196054.44 5337500 0.79 Singapur Singapore Exchange SGD 1972 SWIRE PROPERTIES LTD Immobilien Aktien 4150869.91 0.68989 4150869.91 1975400 2.1 Hongkong Hong Kong Exchanges And Clearing Ltd HKD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien Aktien 4122543.8 0.68519 4122543.8 4309017 0.96 Singapur Singapore Exchange SGD 3309 SEKISUI HOUSE REIT INC Immobilien Aktien 4121285.55 0.68498 4121285.55 7683 536.42 Japan Tokyo Stock Exchange JPY U14 UOL GROUP LTD Immobilien Aktien 4016709.31 0.66759 4016709.31 925800 4.34 Singapur Singapore Exchange SGD 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien Aktien 4008285.38 0.66619 4008285.38 4362 918.91 Japan Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Immobilien Aktien 3831816.66 0.63686 3831816.66 875700 4.38 Singapur Singapore Exchange SGD 8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien Aktien 3795375.72 0.63081 3795375.72 1715 2213.05 Japan Tokyo Stock Exchange JPY 3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien Aktien 3719980.18 0.61828 3719980.18 869 4280.76 Japan Tokyo Stock Exchange JPY 3279 ACTIVIA PROPERTIES REIT INC Immobilien Aktien 3715488.03 0.61753 3715488.03 1352 2748.14 Japan Tokyo Stock Exchange JPY 3466 LASALLE LOGIPORT REIT Immobilien Aktien 3616720.07 0.60111 3616720.07 3505 1031.87 Japan Tokyo Stock Exchange JPY NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien Aktien 3605705.78 0.59928 3605705.78 2331997 1.55 Australien Asx - All Markets AUD RGN REGION GROUP STAPLED UNITS LTD Immobilien Aktien 3341087.68 0.5553 3341087.68 2179245 1.53 Australien Asx - All Markets AUD J69U FRASERS CENTREPOINT UNITS TRUST Immobilien Aktien 3269217.47 0.54336 3269217.47 2022041 1.62 Singapur Singapore Exchange SGD HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien Aktien 3220569.6 0.53527 3220569.6 4619633 0.7 Singapur Singapore Exchange SGD T82U SUNTEC UNITS TRUST Immobilien Aktien 3185493.38 0.52944 3185493.38 3977000 0.8 Singapur Singapore Exchange SGD 8967 JAPAN LOGISTICS FUND REIT INC Immobilien Aktien 3086810.9 0.51304 3086810.9 1670 1848.39 Japan Tokyo Stock Exchange JPY 3292 AEON REIT INVESTMENT REIT CORP Immobilien Aktien 3071445.09 0.51049 3071445.09 3321 924.86 Japan Tokyo Stock Exchange JPY AJBU KEPPEL DC REIT Immobilien Aktien 3043948.38 0.50592 3043948.38 2400180 1.27 Singapur Singapore Exchange SGD CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien Aktien 3031260.26 0.50381 3031260.26 1242332 2.44 Australien Asx - All Markets AUD K71U KEPPEL REIT UNITS Immobilien Aktien 2954863.35 0.49111 2954863.35 4606000 0.64 Singapur Singapore Exchange SGD 17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien Aktien 2810159.3 0.46706 2810159.3 2645743 1.06 Hongkong Hong Kong Exchanges And Clearing Ltd HKD 3282 COMFORIA RESIDENTIAL REIT INC Immobilien Aktien 2806011.56 0.46637 2806011.56 1295 2166.8 Japan Tokyo Stock Exchange JPY 8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien Aktien 2759197.36 0.45859 2759197.36 907 3042.11 Japan Tokyo Stock Exchange JPY GMT GOODMAN PROPERTY TRUST UNITS Immobilien Aktien 2749371.91 0.45696 2749371.91 2054837 1.34 Neuseeland New Zealand Exchange Ltd NZD 3234 MORI HILLS INVESTMENT REIT CORP Immobilien Aktien 2747514.45 0.45665 2747514.45 2975 923.53 Japan Tokyo Stock Exchange JPY HDN HOMECO DAILY NEEDS UNITS Immobilien Aktien 2662865.37 0.44258 2662865.37 3239401 0.82 Australien Asx - All Markets AUD 8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien Aktien 2565086.71 0.42633 2565086.71 3612 710.16 Japan Tokyo Stock Exchange JPY J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien Aktien 2559220.83 0.42535 2559220.83 11502418 0.22 Singapur Singapore Exchange SGD 3295 HULIC REIT INC Immobilien Aktien 2403902.89 0.39954 2403902.89 2366 1016.02 Japan Tokyo Stock Exchange JPY USD USD CASH Cash und/oder Derivate Geldmarkt 2400181.75 0.39892 2400181.75 2400182 100 Vereinigte Staaten -- USD 3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien Aktien 2318361.68 0.38532 2318361.68 908 2553.26 Japan Tokyo Stock Exchange JPY INA INGENIA COMMUNITIES GROUP STAPLED Immobilien Aktien 2306489.35 0.38335 2306489.35 693214 3.33 Australien Asx - All Markets AUD 8961 MORI TRUST REIT INC Immobilien Aktien 2293833.2 0.38125 2293833.2 4705 487.53 Japan Tokyo Stock Exchange JPY CIP CENTURIA INDUSTR UNITS Immobilien Aktien 2249330.52 0.37385 2249330.52 982273 2.29 Australien Asx - All Markets AUD CQR CHARTER HALL RETAIL UNITS Immobilien Aktien 2207195.3 0.36685 2207195.3 919346 2.4 Australien Asx - All Markets AUD 8956 NTT UD REIT INVESTMENT REIT CORP Immobilien Aktien 2176829.73 0.3618 2176829.73 2666 816.52 Japan Tokyo Stock Exchange JPY BWP BWP TRUST Immobilien Aktien 2118989.28 0.35219 2118989.28 912357 2.32 Australien Asx - All Markets AUD WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien Aktien 2059959.52 0.34237 2059959.52 1263004 1.63 Australien Asx - All Markets AUD 8905 AEON MALL LTD Immobilien Aktien 2059296.78 0.34226 2059296.78 174100 11.83 Japan Tokyo Stock Exchange JPY 8987 JAPAN EXCELLENT REIT INC Immobilien Aktien 1985611.89 0.33002 1985611.89 2305 861.44 Japan Tokyo Stock Exchange JPY 8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien Aktien 1933212.22 0.32131 1933212.22 496 3897.61 Japan Tokyo Stock Exchange JPY 3296 NIPPON REIT INVESTMENT REIT CORP Immobilien Aktien 1914345.17 0.31817 1914345.17 814 2351.78 Japan Tokyo Stock Exchange JPY 8957 TOKYU REIT INC Immobilien Aktien 1884231.87 0.31317 1884231.87 1752 1075.47 Japan Tokyo Stock Exchange JPY C2PU PARKWAY LIFE REIT TRUST Immobilien Aktien 1858112.51 0.30883 1858112.51 724100 2.57 Singapur Singapore Exchange SGD 3287 HOSHINO RESORTS REIT INC Immobilien Aktien 1806758.05 0.30029 1806758.05 474 3811.73 Japan Tokyo Stock Exchange JPY PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien Aktien 1798767.36 0.29896 1798767.36 2498288 0.72 Neuseeland New Zealand Exchange Ltd NZD 14 HYSAN DEVELOPMENT LTD Immobilien Aktien 1773859.25 0.29482 1773859.25 1132000 1.57 Hongkong Hong Kong Exchanges And Clearing Ltd HKD 8966 HEIWA REAL ESTATE REIT INC Immobilien Aktien 1755486.04 0.29177 1755486.04 1857 945.33 Japan Tokyo Stock Exchange JPY ARF ARENA REIT STAPLED UNITS Immobilien Aktien 1653809.99 0.27487 1653809.99 658432 2.51 Australien Asx - All Markets AUD 3468 STAR ASIA INVESTMENT REIT CORP Immobilien Aktien 1622466.06 0.26966 1622466.06 4184 387.78 Japan Tokyo Stock Exchange JPY 8803 HEIWA REAL ESTATE LTD Immobilien Aktien 1592432.7 0.26467 1592432.7 59300 26.85 Japan Tokyo Stock Exchange JPY 8968 FUKUOKA REIT CORP Immobilien Aktien 1585889.35 0.26358 1585889.35 1364 1162.68 Japan Tokyo Stock Exchange JPY KPG KIWI PROPERTY GROUP LTD Immobilien Aktien 1467870.52 0.24397 1467870.52 2965395 0.49 Neuseeland New Zealand Exchange Ltd NZD 8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien Aktien 1451177.54 0.24119 1451177.54 1944 746.49 Japan Tokyo Stock Exchange JPY JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien Aktien 1336629.9 0.22215 1336629.9 3134339 0.43 Singapur Singapore Exchange SGD SK6U PARAGON REIT Immobilien Aktien 1280658.14 0.21285 1280658.14 2055685 0.62 Singapur Singapore Exchange SGD 778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien Aktien 1250962.45 0.20792 1250962.45 2603000 0.48 Hongkong Hong Kong Exchanges And Clearing Ltd HKD J85 CDL HOSPITALITY REIT UNITS Immobilien Aktien 1237626.22 0.2057 1237626.22 1652231 0.75 Singapur Singapore Exchange SGD JPY JPY CASH Cash und/oder Derivate Geldmarkt 1227380.6 0.204 1227380.6 185794739 0.66 Japan -- JPY VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien Aktien 1199751.43 0.1994 1199751.43 927882 1.29 Neuseeland New Zealand Exchange Ltd NZD 8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien Aktien 1181632.37 0.19639 1181632.37 2184 541.04 Japan Tokyo Stock Exchange JPY 8977 HANKYU HANSHIN REIT INC Immobilien Aktien 1178839.31 0.19593 1178839.31 1262 934.1 Japan Tokyo Stock Exchange JPY 3487 CRE LOGISTICS REIT INC Immobilien Aktien 1146431.71 0.19054 1146431.71 1147 999.5 Japan Tokyo Stock Exchange JPY AAREIT AIMS APAC REIT Immobilien Aktien 1140905.43 0.18962 1140905.43 1201828 0.95 Singapur Singapore Exchange SGD CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien Aktien 1108967.47 0.18432 1108967.47 634264 1.75 Australien Asx - All Markets AUD ARG ARGOSY PROPERTY LTD Immobilien Aktien 1092557.3 0.18159 1092557.3 1597306 0.68 Neuseeland New Zealand Exchange Ltd NZD 2979 SOSILA LOGISTICS REIT INC Immobilien Aktien 1070765.98 0.17797 1070765.98 1304 821.14 Japan Tokyo Stock Exchange JPY 3476 MIRAI REIT CORP Immobilien Aktien 1053681.92 0.17513 1053681.92 3494 301.57 Japan Tokyo Stock Exchange JPY 3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien Aktien 1015606.94 0.1688 1015606.94 1255 809.25 Japan Tokyo Stock Exchange JPY P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien Aktien 945973.97 0.15723 945973.97 2657300 0.36 Singapur Singapore Exchange SGD CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien Aktien 857788.65 0.14257 857788.65 591600 1.45 Singapur Singapore Exchange EUR Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien Aktien 851423.22 0.14151 851423.22 1807900 0.47 Singapur Singapore Exchange SGD 3290 ONE REIT INC Immobilien Aktien 817026.59 0.13579 817026.59 462 1768.46 Japan Tokyo Stock Exchange JPY GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien Aktien 816340.84 0.13568 816340.84 508654 1.6 Australien Asx - All Markets AUD TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien Aktien 812303.93 0.13501 812303.93 3982800 0.2 Singapur Singapore Exchange SGD DCRU DIGITAL CORE REIT UNITS Immobilien Aktien 806160 0.13399 806160 1343600 0.6 Singapur Singapore Exchange USD 3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien Aktien 797132.95 0.13249 797132.95 1190 669.86 Japan Tokyo Stock Exchange JPY DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien Aktien 783917.45 0.13029 783917.45 393964 1.99 Australien Asx - All Markets AUD HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien Aktien 759143.35 0.12617 759143.35 355846 2.13 Australien Asx - All Markets AUD 365550 ESR KENDALL SQUARE REIT LTD Immobilien Aktien 749842.45 0.12463 749842.45 226000 3.32 Korea Korea Exchange (Stock Market) KRW ABG ABACUS GROUP UNIT Immobilien Aktien 747579.91 0.12425 747579.91 935422 0.8 Australien Asx - All Markets AUD CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien Aktien 729712.25 0.12128 729712.25 2631775 0.28 Australien Asx - All Markets AUD COF CENTURIA OFFICE REIT UNITS Immobilien Aktien 727316.33 0.12088 727316.33 857563 0.85 Australien Asx - All Markets AUD SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien Aktien 722552.22 0.12009 722552.22 933530 0.77 Neuseeland New Zealand Exchange Ltd NZD HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien Aktien 683762.03 0.11364 683762.03 831803 0.82 Australien Asx - All Markets AUD 2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien Aktien 679529.13 0.11294 679529.13 3430000 0.2 Hongkong Hong Kong Exchanges And Clearing Ltd HKD 348950 JR GLOBAL Immobilien Aktien 672432.7 0.11176 672432.7 217232 3.1 Korea Korea Exchange (Stock Market) KRW 8979 STARTS PROCEED INVESTMENT REIT COR Immobilien Aktien 651810.4 0.10833 651810.4 473 1378.03 Japan Tokyo Stock Exchange JPY 395400 SK REITS LTD Immobilien Aktien 645547.45 0.10729 645547.45 210056 3.07 Korea Korea Exchange (Stock Market) KRW 3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien Aktien 579836.83 0.09637 579836.83 656 883.9 Japan Tokyo Stock Exchange JPY 3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien Aktien 575581.17 0.09566 575581.17 806 714.12 Japan Tokyo Stock Exchange JPY 330590 LOTTE REIT LTD Immobilien Aktien 553347 0.09197 553347 228584 2.42 Korea Korea Exchange (Stock Market) KRW 2972 SANKEI REAL ESTATE REIT INC Immobilien Aktien 511956.4 0.08509 511956.4 863 593.23 Japan Tokyo Stock Exchange JPY SGD SGD CASH Cash und/oder Derivate Geldmarkt 450141.82 0.07482 450141.82 606949 74.16 Singapur -- SGD 435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien Aktien 416885.66 0.06929 416885.66 2001000 0.21 Hongkong Hong Kong Exchanges And Clearing Ltd HKD 808 PROSPERITY REAL ESTATE INVESTMENT Immobilien Aktien 370702.22 0.06161 370702.22 2231000 0.17 Hongkong Hong Kong Exchanges And Clearing Ltd HKD BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate Cash Collateral and Margins 241557.62 0.04015 241557.62 370260 65.24 Australien -- AUD HKD HKD CASH Cash und/oder Derivate Geldmarkt 152407.57 0.02533 152407.57 1192406 12.78 Hongkong -- HKD AUD AUD CASH Cash und/oder Derivate Geldmarkt 142581.7 0.0237 142581.7 218550 65.24 Australien -- AUD KRW KRW CASH Cash und/oder Derivate Geldmarkt 137467.79 0.02285 137467.79 185409681 0.07 Korea -- KRW BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate Cash Collateral and Margins 77311.31 0.01285 77311.31 11703000 0.66 Japan -- JPY NZD NZD CASH Cash und/oder Derivate Geldmarkt 58467.95 0.00972 58467.95 97447 60 Neuseeland -- NZD GBP GBP CASH Cash und/oder Derivate Geldmarkt 29719.13 0.00494 29719.13 23532 126.29 Vereinigtes Königreich -- GBP MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash und/oder Derivate Cash Collateral and Margins 12745.51 0.00212 12745.51 19536 65.24 Australien -- AUD EUR EUR CASH Cash und/oder Derivate Geldmarkt 8372.12 0.00139 8372.12 7737 108.21 Europäische Union -- EUR JPY JPY/USD Cash und/oder Derivate FX 1201.15 0.00020 1201.15 147937100 1 Vereinigte Staaten -- USD EUR EUR/USD Cash und/oder Derivate FX -2.92 0 -2.92 2772 1 Vereinigte Staaten -- USD MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate Cash Collateral and Margins -2.55 0 -2.55 -20 12.78 Hongkong -- HKD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate Cash Collateral and Margins 0.01 0 0.01 1 0.66 Japan -- JPY MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate Cash Collateral and Margins -0.05 0 -0.05 0 100 Vereinigte Staaten -- USD XPM4 SPI 200 JUN 24 Cash und/oder Derivate Futures 0 0 3722431.3 29 5134.39 -- Asx - Trade24 AUD TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate Futures 0 0 1826259.29 10 18.26 -- Osaka Securities Exchange JPY HKD HKD/USD Cash und/oder Derivate FX -35.91 -0.000010 -35.91 2397179 1 Vereinigte Staaten -- USD KRW KRW/USD Cash und/oder Derivate FX -70.56 -0.000010 -70.56 13380605 1 Vereinigte Staaten -- USD NZD NZD/USD Cash und/oder Derivate FX -57.92 -0.000010 -57.92 54800 1 Vereinigte Staaten -- USD SGD SGD/USD Cash und/oder Derivate FX -656.08 -0.00011 -656.08 437170 1 Vereinigte Staaten -- USD AUD AUD/USD Cash und/oder Derivate FX -787.04 -0.00013 -787.04 583425 1 Vereinigte Staaten -- USD iShares Asia Property Yield UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus börsennotierten Immobiliengesellschaften und Real Estate Investment Trusts (REITs) aus asiatischen Industrieländern besteht, die auch die Kriterien für die Dividendenrendite erfüllen. Anteilsklassenvermögen USD 257.216.918 Fondsvermögen USD 601.760.185,96 Auflagedatum 12.Dez.2018 Fondsauflegung 20.Okt.2006 Währung der Reihe USD Basiswährung USD Anlageklasse Immobilien Vergleichsindex FTSE EPRA/NAREIT Developed Asia Dividend+ Index SFDR-Klassifizierung Andere Umlaufende Anteile 55.123.610 Gesamtkostenquote (TER) 0,59% ISIN IE00BGDPWV87 Gewinnverwendung thesaurierend Wertpapierleiheertrag 0,05 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Vierteljährlich Methodik Replikation 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 AYEP GY WKN A2N8RP per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 USD 4.666184 55123610 257216918.16 92.066603 93.945205 26.März2024 USD 4.642235 55123610 255896772.95 91.594075 93.454417 25.März2024 USD 4.644495 55145422 256122684.88 91.638666 93.497391 22.März2024 USD 4.667304 55354778 258357626.28 92.088701 93.955521 21.März2024 USD 4.676849 55354778 258885955.35 92.277029 94.15016 20.März2024 USD 4.602474 55354778 254768980.45 90.809566 92.65152 19.März2024 USD 4.622682 54854778 253576230.13 91.208282 93.057646 18.März2024 USD 4.57509 54854778 250965586.86 90.269263 92.090413 15.März2024 USD 4.573954 54766778 250500769.3 90.24685 92.069375 14.März2024 USD 4.55465 54766778 249443556.43 89.86597 91.668889 13.März2024 USD 4.535989 54766778 248421526.22 89.497777 91.288066 12.März2024 USD 4.556596 54766778 249550127.77 89.904366 91.704846 11.März2024 USD 4.555736 54766778 249502999.43 89.887397 91.673727 08.März2024 USD 4.584582 54766778 251082800.59 90.456546 92.242481 07.März2024 USD 4.522133 54766778 247662692.54 89.22439 90.992554 06.März2024 USD 4.508263 54766778 246903078.04 88.950727 90.719073 05.März2024 USD 4.461376 54721778 244134474.26 88.025618 89.769014 04.März2024 USD 4.487882 54647215 245250266.69 88.548597 90.308383 01.März2024 USD 4.465453 54540816 243549462.73 88.10606 89.854838 29.Feb.2024 USD 4.471696 54540816 243889985.13 88.229238 90.043588 28.Feb.2024 USD 4.458271 54540816 243157779.96 87.964355 89.777485 27.Feb.2024 USD 4.461051 54443816 242876675.31 88.019206 89.82899 26.Feb.2024 USD 4.469352 52453816 234434602.65 88.182989 89.998774 23.Feb.2024 USD 4.465624 52453816 234239054.45 88.109434 89.91969 22.Feb.2024 USD 4.47777 52453816 234876171.38 88.349082 90.168986 21.Feb.2024 USD 4.459071 52453816 233895324.54 87.980139 89.794263 20.Feb.2024 USD 4.455648 52453816 233715772.55 87.912601 89.750037 19.Feb.2024 USD 4.434878 52453816 232626325.16 87.502797 89.32142 16.Feb.2024 USD 4.474227 52453816 234690302.18 88.279176 90.123184 15.Feb.2024 USD 4.428113 52334816 231744504.17 87.369319 89.191313 14.Feb.2024 USD 4.401178 52206565 229770406.13 86.837876 88.643085 13.Feb.2024 USD 4.453714 52206565 232513142.07 87.874442 89.695849 12.Feb.2024 USD 4.486014 52206565 234199409.15 88.511741 90.354412 09.Feb.2024 USD 4.490268 52206565 234421485.78 88.595675 90.434879 08.Feb.2024 USD 4.48591 52206565 234193985.46 88.509689 90.350695 07.Feb.2024 USD 4.509879 52206565 235445321.66 88.982611 90.827605 06.Feb.2024 USD 4.481971 52256565 234212422.81 88.43197 90.267253 05.Feb.2024 USD 4.483971 52016565 233240806.26 88.471431 90.302627 02.Feb.2024 USD 4.512054 52016565 234701569.85 89.025525 90.86047 01.Feb.2024 USD 4.49995 52016565 234071959.97 88.786706 90.620238 31.Jan.2024 USD 4.570233 52016565 237727859.61 90.173432 92.031777 30.Jan.2024 USD 4.50908 52016565 234546870.68 88.966847 90.806259 29.Jan.2024 USD 4.512306 52016565 234714678.97 89.030498 90.873657 26.Jan.2024 USD 4.492458 51962565 233439671.05 88.638885 90.47255 25.Jan.2024 USD 4.500328 51962565 233848599.23 88.794164 90.627098 24.Jan.2024 USD 4.549449 51962565 236401051.24 89.763351 91.621361 23.Jan.2024 USD 4.51699 51962565 234714394.25 89.122916 90.96527 22.Jan.2024 USD 4.542886 51830565 235460371.84 89.633859 91.491295 19.Jan.2024 USD 4.505166 51830565 233505310.62 88.889621 90.730677 18.Jan.2024 USD 4.475532 51830565 231969363.47 88.304925 90.13232 17.Jan.2024 USD 4.507342 51830565 233618092.1 88.932555 90.775553 16.Jan.2024 USD 4.615583 51830565 239228279.16 91.068215 92.961087 15.Jan.2024 USD 4.682714 51830565 242707726.57 92.392749 94.307325 12.Jan.2024 USD 4.690675 51830565 243120365.85 92.549825 94.464882 11.Jan.2024 USD 4.671195 51830565 242110678.95 92.165473 94.072135 10.Jan.2024 USD 4.634576 51965083 240836142.14 91.442958 93.334061 09.Jan.2024 USD 4.642979 51965083 241272820.05 91.608754 93.501499 08.Jan.2024 USD 4.645588 51965083 241408385.97 91.660231 93.558402 05.Jan.2024 USD 4.658313 52327083 243755935.79 91.911303 93.810237 04.Jan.2024 USD 4.601104 52119083 239805338.13 90.782535 92.645098 03.Jan.2024 USD 4.644501 52119083 242067164.81 91.638784 93.521815 02.Jan.2024 USD 4.709606 52119083 245460371.08 92.923345 94.827806 29.Dez.2023 USD 4.7618 52068083 247937834.09 93.953164 95.87972 28.Dez.2023 USD 4.755538 52068083 247611773.49 93.82961 95.748795 27.Dez.2023 USD 4.693356 52068083 244374080.28 92.602722 94.450544 22.Dez.2023 USD 4.646651 52018083 241709908.07 91.681205 93.504809 21.Dez.2023 USD 4.640142 52018083 241371314.52 91.552778 93.372388 20.Dez.2023 USD 4.633851 51831013 240177209.32 91.428653 93.242236 19.Dez.2023 USD 4.609279 51783433 238684330.37 90.943833 92.74694 18.Dez.2023 USD 4.603662 51733683 238164395.68 90.833006 92.630925 15.Dez.2023 USD 4.692527 51733683 242761707.69 92.586366 94.421708 14.Dez.2023 USD 4.654474 51733683 240793119.78 91.835557 93.654002 13.Dez.2023 USD 4.509769 51733683 233307003.87 88.980441 90.731805 12.Dez.2023 USD 4.511288 51733683 233385545.63 89.010412 90.764904 11.Dez.2023 USD 4.484901 51733683 232020474.01 88.489781 90.229554 08.Dez.2023 USD 4.508493 51733683 233240991.35 88.955265 90.70454 07.Dez.2023 USD 4.524747 51539683 233204072.49 89.275966 91.028507 06.Dez.2023 USD 4.491468 51490445 231267688.82 88.619351 90.354536 05.Dez.2023 USD 4.425291 51490445 227860222.08 87.31364 89.025527 04.Dez.2023 USD 4.458092 51490445 229549155.98 87.960823 89.683775 01.Dez.2023 USD 4.426485 51490445 227921697.29 87.337198 89.040753 30.Nov.2023 USD 4.449346 51441105 228879284.74 87.788259 89.505349 29.Nov.2023 USD 4.435103 51441105 228146603.13 87.507236 89.221319 28.Nov.2023 USD 4.430899 51391535 227710744.77 87.424289 89.136678 27.Nov.2023 USD 4.41859 51391535 227078135.62 87.181425 88.89002 24.Nov.2023 USD 4.43763 51847146 230078492.85 87.557095 89.269602 23.Nov.2023 USD 4.434141 51847146 229897583.8 87.488255 89.200822 22.Nov.2023 USD 4.416712 51847146 228993915.99 87.144371 88.844861 21.Nov.2023 USD 4.45395 51847146 230924637.44 87.879099 89.594715 20.Nov.2023 USD 4.446379 51847146 230532074.14 87.729718 89.442165 17.Nov.2023 USD 4.413609 51847146 228833064.34 87.083147 88.774002 16.Nov.2023 USD 4.418064 51847146 229064026.29 87.171047 88.867115 15.Nov.2023 USD 4.44496 51347146 228236017.98 87.701721 89.409571 14.Nov.2023 USD 4.305006 51241146 220593491.89 84.940345 86.581541 13.Nov.2023 USD 4.244539 51241146 217495055.7 83.747294 85.361845 10.Nov.2023 USD 4.255081 51241146 218035236.57 83.955294 85.569213 09.Nov.2023 USD 4.295314 51190606 219879777.04 84.749116 86.379752 08.Nov.2023 USD 4.288981 51190606 219555574.64 84.624162 86.254924 07.Nov.2023 USD 4.320308 51190606 221159192.63 85.242262 86.888364 06.Nov.2023 USD 4.397948 51190606 225133655.98 86.774146 88.456312 03.Nov.2023 USD 4.357584 51190606 223067378.19 85.97774 87.641606 02.Nov.2023 USD 4.275815 50978606 217975088.33 84.364389 85.989004 01.Nov.2023 USD 4.205072 50922558 214133058.82 82.968587 84.561017 31.Okt.2023 USD 4.161451 50922558 211911737.14 82.107918 83.685163 30.Okt.2023 USD 4.178606 50922558 212785329.95 82.446397 84.032888 27.Okt.2023 USD 4.20284 50922558 214019400.23 82.924548 84.51943 26.Okt.2023 USD 4.148479 50922558 211251170.44 81.851973 83.423102 25.Okt.2023 USD 4.207997 50807258 213796808.12 83.026299 84.619962 24.Okt.2023 USD 4.217066 50807258 214257564.29 83.205236 84.802405 23.Okt.2023 USD 4.217384 50359115 212383739.86 83.21151 84.808962 20.Okt.2023 USD 4.235363 50359115 213289135.3 83.566246 85.165808 19.Okt.2023 USD 4.268715 50359115 214968710.69 84.224301 85.834609 18.Okt.2023 USD 4.314484 50359115 217273621.13 85.127351 86.750007 17.Okt.2023 USD 4.33831 50359115 218473455 85.597452 87.232057 16.Okt.2023 USD 4.291731 50307115 215904651.27 84.678421 86.291147 13.Okt.2023 USD 4.33381 50281975 217912535.84 85.508665 87.135684 12.Okt.2023 USD 4.408796 50281975 221682996.48 86.988183 88.645657 11.Okt.2023 USD 4.396407 50281975 221060027.32 86.743741 88.398145 10.Okt.2023 USD 4.389639 50240975 220539746.84 86.610204 88.262102 09.Okt.2023 USD 4.329276 50240975 217507065.17 85.419206 87.047266 06.Okt.2023 USD 4.323152 50180975 216940017.05 85.298376 86.923642 05.Okt.2023 USD 4.321543 50080975 216427123.99 85.266629 86.889932 04.Okt.2023 USD 4.245566 50080975 212622121.68 83.767558 85.359535 03.Okt.2023 USD 4.298787 50057500 215186570.68 84.81764 86.426166 02.Okt.2023 USD 4.355415 50029893 217900966.03 85.934944 87.561894 29.Sept.2023 USD 4.401443 50029893 220203770.69 86.843104 88.484933 28.Sept.2023 USD 4.347484 50029893 217504198.27 85.778461 87.387671 27.Sept.2023 USD 4.372999 50029893 218780699.36 86.281887 87.903869 26.Sept.2023 USD 4.373025 50029893 218781999.5 86.2824 87.901682 25.Sept.2023 USD 4.400732 50029893 220168193.51 86.829076 88.457731 22.Sept.2023 USD 4.435365 50029893 221900866.73 87.512406 89.153467 21.Sept.2023 USD 4.43483 50029893 221874109.58 87.50185 89.141043 20.Sept.2023 USD 4.487506 49982543 224297004.67 88.541179 90.195342 19.Sept.2023 USD 4.503115 49982543 225077179.38 88.849154 90.506901 18.Sept.2023 USD 4.508071 49982543 225324870.68 88.946939 90.605871 15.Sept.2023 USD 4.525858 49982543 226213902 89.297887 90.962266 14.Sept.2023 USD 4.503714 49875693 224625862.84 88.860972 90.517988 13.Sept.2023 USD 4.464647 49875693 222677373.6 88.090157 89.7318 12.Sept.2023 USD 4.497053 49832693 224100294.22 88.729547 90.382824 11.Sept.2023 USD 4.499354 49789693 224021456.43 88.774947 90.445431 08.Sept.2023 USD 4.548817 49789693 226484231.38 89.750881 91.45447 07.Sept.2023 USD 4.565993 49721623 227028628.7 90.089774 91.796107 06.Sept.2023 USD 4.562023 49721623 226831204.67 90.011444 91.713567 05.Sept.2023 USD 4.576853 49699306 227466445.29 90.304049 92.018282 04.Sept.2023 USD 4.613129 49667376 229122033.58 91.019796 92.744419 01.Sept.2023 USD 4.578732 49667376 227413644.75 90.341122 92.051589 31.Aug.2023 USD 4.574702 49667376 227213461.75 90.261608 92.057806 30.Aug.2023 USD 4.577801 49667376 227367398.81 90.322753 92.142924 29.Aug.2023 USD 4.541406 49667376 225559735.74 89.604658 91.418552 25.Aug.2023 USD 4.474338 49667376 222228674.68 88.281366 90.065235 24.Aug.2023 USD 4.503245 49927376 224835233.78 88.851719 90.638025 23.Aug.2023 USD 4.484046 49927376 223876691.2 88.472911 90.248057 22.Aug.2023 USD 4.442433 49551376 220128675.92 87.651861 89.409615 21.Aug.2023 USD 4.411342 49551376 218588086.68 87.038417 88.784632 18.Aug.2023 USD 4.456401 49551376 220820817.72 87.927458 89.687424 17.Aug.2023 USD 4.473978 49551376 221691774.06 88.274263 90.042219 16.Aug.2023 USD 4.485534 49439376 221762015.49 88.50227 90.257212 15.Aug.2023 USD 4.505556 49439376 222751882.76 88.897316 90.647317 14.Aug.2023 USD 4.528145 49439376 223868667.89 89.343011 91.110396 11.Aug.2023 USD 4.600597 49439376 227450691.84 90.772532 92.564826 10.Aug.2023 USD 4.623735 49439376 228594602.6 91.229058 93.029331 09.Aug.2023 USD 4.607437 49439376 227788818.87 90.907489 92.70275 08.Aug.2023 USD 4.620269 49439376 228423225.23 91.160672 92.962607 07.Aug.2023 USD 4.651626 49439376 229973492.17 91.779365 93.587844 04.Aug.2023 USD 4.624976 49439376 228655973.99 91.253544 93.042155 03.Aug.2023 USD 4.643084 49439376 229551199.15 91.610826 93.412899 02.Aug.2023 USD 4.651723 49439376 229978288.43 91.781278 93.577271 01.Aug.2023 USD 4.722798 49439376 233492207.26 93.183631 95.010822 31.Juli2023 USD 4.764355 49412446 235418473.88 94.003575 95.853688 28.Juli2023 USD 4.793352 49412446 236851269.77 94.575703 96.441971 27.Juli2023 USD 4.821795 49412446 238256717.65 95.136901 97.013523 26.Juli2023 USD 4.779418 49412446 236162746.1 94.300777 96.156665 25.Juli2023 USD 4.752257 49476359 235124415.48 93.764874 95.607996 24.Juli2023 USD 4.732723 49476359 234157930.13 93.379457 95.214735 21.Juli2023 USD 4.715151 49476359 233288551.79 93.032751 94.860823 20.Juli2023 USD 4.751076 49476359 235065944.38 93.741573 95.580381 19.Juli2023 USD 4.743926 49443039 234554156.51 93.600499 95.426653 18.Juli2023 USD 4.741927 49443039 234455319.7 93.561057 95.391228 17.Juli2023 USD 4.773232 49443039 236003122.83 94.178724 96.026529 14.Juli2023 USD 4.789558 49443039 236810316.02 94.500845 96.344351 13.Juli2023 USD 4.778172 49443039 236247386.99 94.276193 96.113639 12.Juli2023 USD 4.696499 49443039 232209214.19 92.664736 94.473696 11.Juli2023 USD 4.643622 49443039 229594794.54 91.621441 93.406918 10.Juli2023 USD 4.584562 49443039 226674689.01 90.456152 92.214702 07.Juli2023 USD 4.589024 49443039 226895338.55 90.54419 92.296454 06.Juli2023 USD 4.609485 49125647 226443945.43 90.947897 92.707156 05.Juli2023 USD 4.646323 49125647 228253639.72 91.674733 93.438961 04.Juli2023 USD 4.660765 49125647 228963122.69 91.959682 93.727903 03.Juli2023 USD 4.65406 49125647 228633738.16 91.827389 93.590036 30.Juni2023 USD 4.613411 49125647 226636826.23 91.02536 92.772227 29.Juni2023 USD 4.607823 49125647 226362300 90.915105 92.64875 28.Juni2023 USD 4.633309 49071557 227363725.48 91.417959 93.117806 27.Juni2023 USD 4.615499 49071557 226489732.93 91.066557 92.762921 26.Juni2023 USD 4.576536 48897557 223781460.22 90.297794 91.973915 23.Juni2023 USD 4.57568 48897557 223739595.25 90.280905 91.95136 22.Juni2023 USD 4.684598 48897557 229065416.44 92.429922 94.141882 21.Juni2023 USD 4.728106 48897557 231192837.53 93.288361 95.013481 20.Juni2023 USD 4.738129 48897557 231682934 93.486121 95.21399 19.Juni2023 USD 4.746692 48897557 232101689.84 93.655074 95.387555 16.Juni2023 USD 4.773023 48897557 233389205.48 94.1746 95.907565 15.Juni2023 USD 4.760284 48897557 232766294.52 93.923252 95.650014 14.Juni2023 USD 4.734781 48827557 231187834.49 93.420062 95.130443 13.Juni2023 USD 4.720469 48760909 230174367.79 93.137678 94.848121 12.Juni2023 USD 4.735967 48760909 230930100.27 93.443463 95.167482 09.Juni2023 USD 4.747086 48760909 231472275.87 93.662847 95.389576 08.Juni2023 USD 4.724477 48715069 230153228.78 93.216758 94.93749 07.Juni2023 USD 4.746892 48715069 231245177.14 93.65902 95.389285 06.Juni2023 USD 4.768567 48715069 232301075.04 94.08668 95.822128 05.Juni2023 USD 4.763755 48715069 232066684.59 93.991737 95.72241 02.Juni2023 USD 4.726318 48526069 229349654.18 93.253082 94.970065 01.Juni2023 USD 4.673308 48526069 226777308.41 92.207163 93.899749 31.Mai2023 USD 4.661856 48526069 226221551.89 91.981209 93.676371 30.Mai2023 USD 4.708225 48526069 228471677.07 92.896097 94.599361 26.Mai2023 USD 4.680073 48526069 227105549.53 92.340641 94.034976 25.Mai2023 USD 4.691231 48526069 227647030.05 92.560795 94.258639 24.Mai2023 USD 4.752365 48463499 230316265.95 93.767005 95.491055 23.Mai2023 USD 4.790236 48463499 232151638.84 94.514223 96.251407 22.Mai2023 USD 4.802133 48463499 232728211.41 94.748958 96.485465 19.Mai2023 USD 4.796274 48442789 232344933.76 94.633356 96.363141 18.Mai2023 USD 4.777734 48235959 230458589.59 94.267551 95.990379 17.Mai2023 USD 4.824623 48313919 233096488.3 95.192699 96.94626 16.Mai2023 USD 4.882575 48313919 235896378.59 96.336127 98.115472 15.Mai2023 USD 4.903509 48269239 236688670.12 96.749167 98.536885 12.Mai2023 USD 4.864764 47993639 233477765.25 95.984705 97.751722 11.Mai2023 USD 4.903671 47993639 235345047.06 96.752363 98.535127 10.Mai2023 USD 4.930448 47993639 236630180.93 97.280689 99.073427 09.Mai2023 USD 4.93368 47761639 235640646.38 97.344459 99.140692 05.Mai2023 USD 4.939321 47761639 235910092.54 97.455759 99.256223 04.Mai2023 USD 4.924104 47761639 235183304.47 97.155519 98.941431 03.Mai2023 USD 4.870227 47761639 232610056.39 96.092493 97.849974 02.Mai2023 USD 4.861879 47604769 231448651.52 95.927782 97.683987 28.Apr.2023 USD 4.904403 47604769 233472977.46 96.766806 98.541399 27.Apr.2023 USD 4.868836 47564769 231585080.21 96.065048 97.820276 26.Apr.2023 USD 4.894103 47499129 232465675.38 96.563581 98.326279 25.Apr.2023 USD 4.870322 47474623 231216712.95 96.094368 97.839917 24.Apr.2023 USD 4.869873 47448603 231068717.67 96.085508 97.832262 21.Apr.2023 USD 4.851697 47448603 230206284.7 95.726885 97.459914 20.Apr.2023 USD 4.879165 47448603 231509609.77 96.268845 98.00613 19.Apr.2023 USD 4.853244 47448603 230279663.48 95.757408 97.483419 18.Apr.2023 USD 4.885363 47448603 231803682.92 96.391135 98.132129 17.Apr.2023 USD 4.867434 47448603 230952957.6 96.037386 97.771803 14.Apr.2023 USD 4.871835 47422473 231034468.26 96.12422 97.856295 13.Apr.2023 USD 4.882938 47542575 232147468.88 96.343289 98.07747 12.Apr.2023 USD 4.846088 47542575 230395515.68 95.616216 97.332679 11.Apr.2023 USD 4.842169 47542575 230209206.97 95.538892 97.258646 06.Apr.2023 USD 4.857534 47542575 230939709.52 95.842053 97.570129 05.Apr.2023 USD 4.90011 47581624 233155206.6 96.682103 98.419224 04.Apr.2023 USD 4.92651 47609549 234548944.47 97.20299 98.945329 03.Apr.2023 USD 4.90068 47635766 233447686.93 96.693349 98.422005 31.März2023 USD 4.797398 47635766 228527732.9 94.655533 96.3368 30.März2023 USD 4.786952 47671169 228199645.41 94.449428 96.129491 29.März2023 USD 4.764707 47818595 227841631.13 94.01052 95.680919 28.März2023 USD 4.777987 47268595 225848765.33 94.272543 95.950262 27.März2023 USD 4.743485 47268595 224217918.51 93.591798 95.257356 24.März2023 USD 4.739609 47268595 224034705.1 93.515322 95.172473 23.März2023 USD 4.748553 46768595 222083188.7 93.691792 95.35448 22.März2023 USD 4.735135 46618035 220742729.68 93.427047 95.084629 21.März2023 USD 4.6985 46618035 219034860.29 92.704217 94.352368 20.März2023 USD 4.704138 46618035 219297684.73 92.815458 94.465541 17.März2023 USD 4.771012 46577035 222219611.91 94.134922 95.807365 16.März2023 USD 4.759921 46577035 221703007.54 93.91609 95.596597 15.März2023 USD 4.784239 46557035 222740007.56 94.395898 96.077208 14.März2023 USD 4.756013 46557035 221425870.6 93.838983 95.516488 13.März2023 USD 4.776766 46557035 222392099.14 94.248452 95.895633 10.März2023 USD 4.76966 46557035 222061235.42 94.108246 95.747517 09.März2023 USD 4.788613 46557035 222943633.06 94.4822 96.118344 08.März2023 USD 4.767263 46410035 221248852.63 94.060952 95.713337 07.März2023 USD 4.796586 46410035 222609750.15 94.639512 96.305311 06.März2023 USD 4.834597 46430390 224472233.83 95.389492 97.077215 03.März2023 USD 4.804168 46430390 223059413.67 94.789109 96.466556 02.März2023 USD 4.793057 45930390 220147006.2 94.569883 96.25265 01.März2023 USD 4.820949 45930390 221428106.81 95.120209 96.852193 28.Feb.2023 USD 4.844472 45930390 222508508.85 95.584332 97.345896 27.Feb.2023 USD 4.819493 45930390 221361216.06 95.091481 96.839508 24.Feb.2023 USD 4.826335 45827390 221178362.6 95.226478 96.972141 23.Feb.2023 USD 4.83418 45827390 221537866.81 95.381264 97.123473 22.Feb.2023 USD 4.851499 45827390 222331557.14 95.722978 97.469705 21.Feb.2023 USD 4.852573 45827390 222380771.83 95.744169 97.514168 20.Feb.2023 USD 4.882284 45783420 223527659.27 96.330385 98.128245 17.Feb.2023 USD 4.861586 45699227 222170761.84 95.922001 97.703727 16.Feb.2023 USD 4.890161 46699227 228366739.05 96.485803 98.275494 15.Feb.2023 USD 4.842469 46656577 225933065.75 95.544811 97.305251 14.Feb.2023 USD 4.928024 46656577 229924749.63 97.232862 99.0263 13.Feb.2023 USD 4.893339 46656577 228306480.1 96.548507 98.322318 10.Feb.2023 USD 4.971203 46613817 231726757.36 98.08481 99.890319 09.Feb.2023 USD 5.008786 47059397 235710465.86 98.826345 100.644603 08.Feb.2023 USD 5.02069 47059397 236270648.86 99.061218 100.880512 07.Feb.2023 USD 5.017135 46972397 235666868.92 98.991076 100.806486 06.Feb.2023 USD 5.021615 46929687 235662837.3 99.079469 100.89967 03.Feb.2023 USD 5.084685 46898517 238464216.58 100.323878 102.16288 02.Feb.2023 USD 5.119615 46833667 239770387.57 101.013068 102.858474 01.Feb.2023 USD 5.085098 46780837 237885164.49 100.332027 102.168461 31.Jan.2023 USD 5.044442 46780837 235983259.71 99.529859 101.349886 30.Jan.2023 USD 5.120297 46780837 239531819.16 101.026524 102.879792 27.Jan.2023 USD 5.110308 46780837 239064492.01 100.829435 102.671617 26.Jan.2023 USD 5.072324 46737897 237069772.24 100.079988 101.90451 25.Jan.2023 USD 5.062336 46658827 236202687.61 99.882919 101.698344 24.Jan.2023 USD 5.043557 46928827 236688230.58 99.512398 101.321753 23.Jan.2023 USD 4.993147 46928827 234322568.42 98.517778 100.311886 20.Jan.2023 USD 4.974285 46928827 233437375.91 98.14562 99.931396 19.Jan.2023 USD 4.950366 46928827 232314900.57 97.673684 99.450583 18.Jan.2023 USD 4.999727 46928827 234631365.41 98.647606 100.440972 17.Jan.2023 USD 4.96529 46928827 233015267.44 97.968143 99.750974 16.Jan.2023 USD 4.955379 46928827 232550167.36 97.772593 99.555795 13.Jan.2023 USD 4.96748 46928827 233118035.34 98.011353 99.793001 12.Jan.2023 USD 4.931775 46928827 231442462.6 97.306872 99.076808 11.Jan.2023 USD 4.865943 46928827 228353008.2 96.007967 97.760092 10.Jan.2023 USD 4.86343 46928827 228235090.61 95.958384 97.715099 09.Jan.2023 USD 4.874129 46928827 228737176.84 96.169482 97.928618 06.Jan.2023 USD 4.830344 46928827 226682413.99 95.305578 97.045452 05.Jan.2023 USD 4.853047 46928827 227747839.69 95.753521 97.514196 04.Jan.2023 USD 4.879034 46928827 228967364.92 96.26626 98.03248 03.Jan.2023 USD 4.887327 46928827 229356561.11 96.429886 98.19754 30.Dez.2022 USD 4.862762 48428827 235497861.16 95.945204 97.690749 29.Dez.2022 USD 4.829346 49428827 238708925.19 95.285887 97.018827 28.Dez.2022 USD 4.812716 49428827 237886930.42 94.957767 96.632872 23.Dez.2022 USD 4.802916 50428827 242205453.24 94.764407 96.425446 22.Dez.2022 USD 4.845969 50384697 244162711.76 95.613868 97.288713 21.Dez.2022 USD 4.792774 50317437 241160131.8 94.564299 96.217435 20.Dez.2022 USD 4.767376 50255677 239587757.35 94.063181 95.703716 19.Dez.2022 USD 4.82719 50255677 242593722.39 95.243347 96.90905 16.Dez.2022 USD 4.879725 50234043 245128342.63 96.279894 97.961469 15.Dez.2022 USD 4.85737 50234043 244005376.16 95.838817 97.50048 14.Dez.2022 USD 4.936845 50192423 247792225.83 97.406906 99.095266 13.Dez.2022 USD 4.902513 50192423 246069042.06 96.729515 98.403381 12.Dez.2022 USD 4.80362 50192423 241105376.8 94.778297 96.412744 09.Dez.2022 USD 4.849598 50131423 243117272.21 95.685471 97.332441 08.Dez.2022 USD 4.813076 50131423 241286389.29 94.96487 96.599292 07.Dez.2022 USD 4.774919 50131423 239373518.07 94.212009 95.823121 06.Dez.2022 USD 4.798059 49748423 238695878.73 94.668575 96.286257 05.Dez.2022 USD 4.798755 49748423 238730541.05 94.682308 96.2948 02.Dez.2022 USD 4.78194 49748423 237893986.95 94.350538 95.949804 01.Dez.2022 USD 4.83716 49748423 240641091.81 95.440061 97.055185 30.Nov.2022 USD 4.771284 49748423 237363902.07 94.140289 95.73709 29.Nov.2022 USD 4.784608 49726423 237921461.6 94.403179 96.005439 28.Nov.2022 USD 4.742573 49726423 235831212.9 93.573803 95.15669 25.Nov.2022 USD 4.754577 49673573 236176848.01 93.810649 95.400333 24.Nov.2022 USD 4.750373 49673573 235968037.14 93.727702 95.312169 23.Nov.2022 USD 4.67986 49673573 232465395.84 92.336438 93.894067 22.Nov.2022 USD 4.667311 49673573 231842028.4 92.088839 93.64935 21.Nov.2022 USD 4.650603 49629503 230807162.47 91.75918 93.318192 18.Nov.2022 USD 4.695194 49573843 232758856.94 92.638987 94.213583 17.Nov.2022 USD 4.695053 49388943 231883747.48 92.636205 94.211685 16.Nov.2022 USD 4.713885 49388943 232813815.42 93.007772 94.587992 15.Nov.2022 USD 4.713428 49388943 232791274.81 92.998755 94.5742 14.Nov.2022 USD 4.695006 49388943 231881424.16 92.635278 94.209568 11.Nov.2022 USD 4.73859 49688943 235455575.14 93.495216 95.08111 10.Nov.2022 USD 4.5383 49688943 225503371.16 89.543375 91.057076 09.Nov.2022 USD 4.443809 49688943 220808180.92 87.679011 89.158407 08.Nov.2022 USD 4.470626 49688943 222140726.4 88.208126 89.693334 07.Nov.2022 USD 4.419228 49598943 219189084.53 87.194013 88.663625 04.Nov.2022 USD 4.396117 49098943 215844703.8 86.738019 88.200788 03.Nov.2022 USD 4.350838 49098943 213621567.74 85.844637 87.290971 02.Nov.2022 USD 4.433764 49009223 217295359.2 87.480817 88.956688 01.Nov.2022 USD 4.427237 49009223 216975489.76 87.352035 88.822914 31.Okt.2022 USD 4.366172 49009223 213982735.39 86.147186 87.596123 28.Okt.2022 USD 4.385488 49009223 214929369.85 86.528303 87.988021 27.Okt.2022 USD 4.41158 49009223 216208130.18 87.043113 88.504396 26.Okt.2022 USD 4.385655 49009223 214937551.33 86.531598 87.98068 25.Okt.2022 USD 4.252073 49009223 208390836.97 83.895945 85.291678 24.Okt.2022 USD 4.21316 49009223 206483731.91 83.128168 84.512997 21.Okt.2022 USD 4.230264 49009223 207321971.59 83.46564 84.85929 20.Okt.2022 USD 4.307709 49043962 211267143.74 84.993676 86.41414 19.Okt.2022 USD 4.299478 48910962 210291639.94 84.831274 86.243399 18.Okt.2022 USD 4.353435 48910962 212930706.2 85.895878 87.33085 17.Okt.2022 USD 4.328609 48910962 211716475.19 85.406046 86.83683 14.Okt.2022 USD 4.351076 48910962 212815323.21 85.849333 87.279533 13.Okt.2022 USD 4.345275 48910962 212531625.42 85.734876 87.172441 12.Okt.2022 USD 4.403949 48910962 215401417.31 86.892549 88.349247 11.Okt.2022 USD 4.425681 48910962 216464360.06 87.321334 88.783135 10.Okt.2022 USD 4.45678 48910962 217985439.37 87.934936 89.401705 07.Okt.2022 USD 4.524103 48910962 221278241.17 89.263259 90.750008 06.Okt.2022 USD 4.58044 48910962 224033764.61 90.374822 91.879774 05.Okt.2022 USD 4.582827 48910962 224150518.49 90.421919 91.928723 04.Okt.2022 USD 4.569291 48910962 223488441.69 90.154846 91.65799 03.Okt.2022 USD 4.478301 48910962 219038042.14 88.359559 89.839505 30.Sept.2022 USD 4.464367 49210962 219695826.09 88.084632 89.588943 29.Sept.2022 USD 4.439212 49210962 218457935.66 87.588309 89.038988 28.Sept.2022 USD 4.406679 49169520 216674333.34 86.946414 88.38245 27.Sept.2022 USD 4.505825 49169520 221549300.89 88.902624 90.37643 26.Sept.2022 USD 4.57467 49669520 227221670.5 90.260977 91.765281 23.Sept.2022 USD 4.703281 49669520 233609716.15 92.798549 94.336647 22.Sept.2022 USD 4.782758 49669520 237557319.43 94.366677 95.932128 21.Sept.2022 USD 4.774275 49637520 236983177.75 94.199303 95.760658 20.Sept.2022 USD 4.837294 49637520 240111278.14 95.442705 97.0216 16.Sept.2022 USD 4.856136 49637520 241046580.25 95.814469 97.386304 15.Sept.2022 USD 4.830674 49637520 239782726.47 95.312089 96.856804 14.Sept.2022 USD 4.853296 49637520 240905603.46 95.758434 97.312988 13.Sept.2022 USD 4.922083 49532520 243803180.3 97.115643 98.689035 12.Sept.2022 USD 4.943452 49532520 244861643.41 97.537266 99.134377 09.Sept.2022 USD 4.920238 49532520 243711795.9 97.07924 98.669016 08.Sept.2022 USD 4.857911 49532520 240624621.68 95.849491 97.417054 07.Sept.2022 USD 4.814041 49532520 238451621.7 94.98391 96.548573 06.Sept.2022 USD 4.849323 49405121 239581433.2 95.680045 97.250571 05.Sept.2022 USD 4.876511 49405121 240924642.14 96.21648 97.790659 02.Sept.2022 USD 4.886448 49405121 241415592.17 96.412543 97.978687 01.Sept.2022 USD 4.867432 49364701 240279366.93 96.037346 97.604338 31.Aug.2022 USD 4.939783 49364701 243850929.49 97.464875 99.090027 30.Aug.2022 USD 4.965909 49364701 245140616.7 97.980356 99.636993 26.Aug.2022 USD 5.007279 49364701 247182862.11 98.796611 100.449049 25.Aug.2022 USD 4.995292 49324091 246388285.98 98.5601 100.205946 24.Aug.2022 USD 4.956116 49324091 244455947.3 97.787134 99.422095 23.Aug.2022 USD 4.996956 49324091 246470322.91 98.592932 100.248034 22.Aug.2022 USD 5.018758 49283861 247343791.59 99.023099 100.715332 19.Aug.2022 USD 5.049546 49244051 248660145.51 99.630564 101.321983 18.Aug.2022 USD 5.109855 49145361 251125708.11 100.820497 102.548889 17.Aug.2022 USD 5.115137 49145361 251385274.6 100.924714 102.640909 16.Aug.2022 USD 5.14065 49145361 252639132.98 101.428101 103.156493 15.Aug.2022 USD 5.170779 48995361 253344215.52 102.022564 103.753879 12.Aug.2022 USD 5.144083 48995361 252036206.63 101.495836 103.205252 11.Aug.2022 USD 5.175665 48995361 253583603.35 102.118968 103.845938 10.Aug.2022 USD 5.152833 47955321 247105772.29 101.668479 103.390253 09.Aug.2022 USD 5.096829 47915101 244215102.04 100.563486 102.258862 08.Aug.2022 USD 5.094315 47915101 244094632.16 100.513883 102.206241 05.Aug.2022 USD 5.094063 47915101 244082584.04 100.508911 102.202469 04.Aug.2022 USD 5.128667 47806125 245181710.68 101.191669 102.898036 03.Aug.2022 USD 5.05688 47806125 241749857.8 99.775268 101.449168 02.Aug.2022 USD 5.113946 47634935 243602515.91 100.901215 102.576941 01.Aug.2022 USD 5.189773 47634935 247214545.98 102.397327 104.110123 29.Juli2022 USD 5.130013 47584935 244111358.48 101.218226 102.910764 28.Juli2022 USD 5.069255 47534935 240966712.08 100.019435 101.685899 27.Juli2022 USD 5.00529 47484415 237673269.13 98.757367 100.398434 26.Juli2022 USD 5.01614 47432521 237928189.22 98.971444 100.620499 25.Juli2022 USD 4.994109 47350521 236473673.03 98.536759 100.175828 22.Juli2022 USD 4.991394 47350521 236345127.01 98.483191 100.111509 21.Juli2022 USD 4.925302 47350521 233215626.43 97.179156 98.783405 20.Juli2022 USD 4.93828 47350521 233830162.73 97.43522 99.045352 19.Juli2022 USD 4.915419 47350521 232747678.83 96.984158 98.598212 18.Juli2022 USD 4.894344 47350521 231749742.85 96.568336 98.172922 15.Juli2022 USD 4.851178 47350521 229705820.49 95.716645 97.304156 14.Juli2022 USD 4.84063 47350521 229206359.43 95.508527 97.091548 13.Juli2022 USD 4.912869 47451405 233122544.13 96.933845 98.544635 12.Juli2022 USD 4.907528 47451405 232869099.25 96.828464 98.437035 11.Juli2022 USD 4.91276 47451405 233117374.4 96.931695 98.53776 08.Juli2022 USD 4.93786 47422295 234164683.51 97.426933 99.031234 07.Juli2022 USD 4.94101 47422295 234314058.47 97.489084 99.098373 06.Juli2022 USD 4.907531 47422295 232726383.98 96.828523 98.432567 05.Juli2022 USD 4.895308 47422295 232146752.15 96.587356 98.176527 04.Juli2022 USD 4.941556 47422295 234339932.57 97.499857 99.107744 01.Juli2022 USD 4.90207 47422295 232467424.95 96.720775 98.3183 30.Juni2022 USD 4.921361 47422295 233382269.44 97.101398 98.697975 29.Juni2022 USD 4.965464 47422295 235473727.25 97.971576 99.583256 28.Juni2022 USD 5.00732 47422295 237458634.09 98.79742 100.373987 27.Juni2022 USD 4.959446 47422295 235188332.56 97.852837 99.411584 24.Juni2022 USD 4.915928 47422295 233124592.89 96.994201 98.536589 23.Juni2022 USD 4.885414 47422295 231677563.07 96.392142 97.923951 22.Juni2022 USD 4.830596 47422295 229077991.74 95.31055 96.822333 21.Juni2022 USD 4.867589 47422295 230832286.74 96.040444 97.563643 20.Juni2022 USD 4.840568 47422295 229550847.76 95.507303 97.022462 17.Juni2022 USD 4.804501 47492795 228179193.45 94.79568 96.287157 16.Juni2022 USD 4.858749 47492795 230755616.19 95.866025 97.370716 15.Juni2022 USD 4.797304 47492795 227837389.16 94.653679 96.131111 14.Juni2022 USD 4.857356 47492795 230689459.04 95.838541 97.340396 13.Juni2022 USD 4.979067 47492795 236469837.95 98.239971 99.79001 10.Juni2022 USD 5.04098 47450945 239199280.79 99.461552 101.019496 09.Juni2022 USD 5.106473 47418555 242141602.94 100.753768 102.336448 08.Juni2022 USD 5.141543 47418555 243804570.47 101.44572 103.036499 07.Juni2022 USD 5.143743 46918555 241337007.2 101.489127 103.080381 06.Juni2022 USD 5.191586 46918555 243581742.59 102.433098 104.045389 01.Juni2022 USD 5.21047 46918555 244467743.13 102.805691 104.417615 31.Mai2022 USD 5.212365 46867072 244288315.93 102.843081 104.454857 30.Mai2022 USD 5.258281 46867072 246440264 103.749031 105.375465 27.Mai2022 USD 5.210382 46867072 244195376.82 102.803955 104.411264 26.Mai2022 USD 5.163761 46867072 242010381.64 101.884095 103.477007 25.Mai2022 USD 5.182954 46867072 242909913.87 102.262784 103.863301 24.Mai2022 USD 5.162884 46835172 241804589.46 101.866791 103.455187 23.Mai2022 USD 5.168842 46835172 242083646.6 101.984346 103.571185 20.Mai2022 USD 5.14833 46835172 241122953.19 101.579632 103.160394 19.Mai2022 USD 5.137263 46785172 240347744.72 101.361273 102.953692 18.Mai2022 USD 5.144215 46785172 240673029.25 101.49844 103.089667 17.Mai2022 USD 5.095024 46744013 238161896.13 100.527872 102.101471 16.Mai2022 USD 5.062712 46702883 236443259.57 99.890337 101.458054 13.Mai2022 USD 5.053274 46702883 236002489.83 99.70412 101.262444 12.Mai2022 USD 4.979026 47702883 237513918.15 98.239162 99.770528 11.Mai2022 USD 5.003485 47702883 238680664.11 98.721753 100.257659 10.Mai2022 USD 4.997771 47668725 238237381.9 98.609013 100.143164 09.Mai2022 USD 5.058442 47608105 240822852.8 99.806088 101.364668 06.Mai2022 USD 5.136036 47368105 243284320.86 101.337064 102.91512 05.Mai2022 USD 5.192794 47368105 245972839.05 102.456933 104.048963 04.Mai2022 USD 5.170387 47368105 244911457.54 102.01483 103.596412 03.Mai2022 USD 5.172014 47368105 244988539 102.046931 103.626888 29.Apr.2022 USD 5.21261 47368105 246911480.4 102.847915 104.434596 28.Apr.2022 USD 5.193236 47368105 245993777.92 102.465654 104.050228 27.Apr.2022 USD 5.222773 47145225 246228841 103.048437 104.637218 26.Apr.2022 USD 5.25985 47145225 247976838.77 103.779988 105.383641 25.Apr.2022 USD 5.254639 47145225 247731158.46 103.677172 105.28241 22.Apr.2022 USD 5.286826 47145225 249248616.45 104.312241 105.908592 21.Apr.2022 USD 5.330768 47145225 251320259.33 105.179243 106.786171 20.Apr.2022 USD 5.304367 47083225 249746711.85 104.658335 106.246807 19.Apr.2022 USD 5.293775 47083225 249248022.99 104.449349 106.0396 14.Apr.2022 USD 5.36574 47083225 252636370.94 105.869261 107.463503 13.Apr.2022 USD 5.329448 47042225 250709123.04 105.153198 106.736053 12.Apr.2022 USD 5.347607 47042225 251563359.03 105.511486 107.104329 11.Apr.2022 USD 5.356813 47042225 251996449.08 105.693126 107.288637 08.Apr.2022 USD 5.375208 48414225 260236549.66 106.05607 107.644491 07.Apr.2022 USD 5.411735 48721821 263669586.31 106.77677 108.380545 06.Apr.2022 USD 5.464596 48721821 266245087.15 107.819749 109.435264 05.Apr.2022 USD 5.498561 48721821 267899926.61 108.489899 110.108506 04.Apr.2022 USD 5.49599 48721821 267774675.73 108.439172 110.055756 01.Apr.2022 USD 5.468093 48721821 266415469.04 107.888747 109.491182 31.März2022 USD 5.45392 48721821 265724951.24 107.609105 109.202109 30.März2022 USD 5.48002 48721821 266996571.54 108.124074 109.725875 29.März2022 USD 5.463574 48721821 266195291.74 107.799584 109.396276 28.März2022 USD 5.411899 48721821 263677615.58 106.780006 108.359711 25.März2022 USD 5.416987 48721821 263925499.09 106.880395 108.448279 24.März2022 USD 5.409887 48721821 263579554.73 106.740308 108.300283 23.März2022 USD 5.398734 48721821 263036177.32 106.520252 108.070152 22.März2022 USD 5.408367 48721821 263505497.76 106.710317 108.270779 21.März2022 USD 5.380903 48721821 262167426.18 106.168436 107.715243 18.März2022 USD 5.371503 48721821 261709424.22 105.982969 107.520077 17.März2022 USD 5.314693 48721821 258941566.36 104.862073 106.375578 16.März2022 USD 5.183067 48721821 252528495.46 102.265014 103.729775 15.März2022 USD 5.13449 48721821 250161743.28 101.30656 102.773824 14.März2022 USD 5.19248 48721821 252987096.09 102.450738 103.926213 11.März2022 USD 5.22654 48721821 254646548.49 103.122762 104.593639 10.März2022 USD 5.283497 48721821 257421611.09 104.246558 105.728444 09.März2022 USD 5.171333 48721821 251956774.61 102.033495 103.485067 08.März2022 USD 5.176171 48721821 252192512.53 102.128951 103.597607 07.März2022 USD 5.202629 47071821 244897262.47 102.650983 104.116293 04.März2022 USD 5.262835 47071821 247731258.21 103.838884 105.30039 03.März2022 USD 5.27784 47071821 248437561.05 104.134942 105.590837 02.März2022 USD 5.259582 47071821 247578144.51 103.7747 105.232173 01.März2022 USD 5.300447 47071821 249501724.21 104.580991 106.048335 28.Feb.2022 USD 5.284268 47071821 248740121.64 104.26177 105.800193 25.Feb.2022 USD 5.259453 47071821 247572038.63 103.772155 105.300497 24.Feb.2022 USD 5.22417 47071821 245911233.58 103.076 104.599117 23.Feb.2022 USD 5.331714 47071821 250973509.21 105.197908 106.736813 22.Feb.2022 USD 5.325539 47071821 250682824.8 105.076071 106.648182 21.Feb.2022 USD 5.401354 47019291 253967847.54 106.571947 108.162081 18.Feb.2022 USD 5.400796 47519291 256642040.59 106.560937 108.140922 17.Feb.2022 USD 5.41145 47451051 256779032.92 106.771147 108.352342 16.Feb.2022 USD 5.387803 47451051 255656941.55 106.304577 107.865278 15.Feb.2022 USD 5.29901 47451051 251443601.27 104.552638 106.082053 14.Feb.2022 USD 5.299659 47394408 251174214.88 104.565443 106.091279 11.Feb.2022 USD 5.353242 47394408 253713776.15 105.622668 107.146245 10.Feb.2022 USD 5.398271 47394408 255847884.41 106.511117 108.046175 09.Feb.2022 USD 5.353118 47394408 253707888.44 105.620221 107.137146 08.Feb.2022 USD 5.278327 47394408 250163197.74 104.14455 105.645828 07.Feb.2022 USD 5.308565 47299888 251094533.33 104.741164 106.253771 04.Feb.2022 USD 5.323019 47299888 251778243.01 105.02635 106.540826 03.Feb.2022 USD 5.331284 47213328 251707676.63 105.189424 106.706516 02.Feb.2022 USD 5.305037 47213328 250468460.3 104.671555 106.169468 01.Feb.2022 USD 5.284154 47213328 249482512.15 104.259521 105.757688 31.Jan.2022 USD 5.283738 47164328 249203994.11 104.251313 105.757813 28.Jan.2022 USD 5.258147 47164328 247997003.9 103.746387 105.245732 27.Jan.2022 USD 5.260984 47124328 247920375.45 103.802363 105.300205 26.Jan.2022 USD 5.315767 47124328 250501948.49 104.883264 106.383707 25.Jan.2022 USD 5.293126 47124328 249435019.22 104.436543 105.929042 24.Jan.2022 USD 5.353428 47064328 251955533.12 105.626338 107.12771 21.Jan.2022 USD 5.35978 47064328 252254464.94 105.751667 107.246858 20.Jan.2022 USD 5.31929 47064328 250348827.02 104.952775 106.426309 19.Jan.2022 USD 5.361641 47064328 252342061.25 105.788385 107.285815 18.Jan.2022 USD 5.409465 47064328 254592841.3 106.731982 108.239981 17.Jan.2022 USD 5.416827 47002328 254603518.35 106.877238 108.386614 14.Jan.2022 USD 5.447759 46317328 252325641.39 107.487545 109.003654 13.Jan.2022 USD 5.481995 46317328 253911392.38 108.163042 109.681282 12.Jan.2022 USD 5.464823 46317328 253116035.94 107.824228 109.331397 11.Jan.2022 USD 5.432453 46275228 251388017.82 107.185549 108.689622 10.Jan.2022 USD 5.450737 46275228 252234105.74 107.546303 109.052613 07.Jan.2022 USD 5.446771 46275228 252050601.99 107.468051 108.970367 06.Jan.2022 USD 5.431442 46275228 251341221.04 107.165601 108.661789 05.Jan.2022 USD 5.524512 46275228 255648054.78 109.001928 110.515144 04.Jan.2022 USD 5.550264 46275228 256839738.21 109.51003 111.033847 31.Dez.2021 USD 5.524706 46275228 255657054.88 109.005755 110.512554 30.Dez.2021 USD 5.541289 45715978 253325484.91 109.332948 110.844205 29.Dez.2021 USD 5.541379 45715978 253329564.19 109.334724 110.804169 24.Dez.2021 USD 5.466888 45715978 249924158.08 107.864972 109.260595 23.Dez.2021 USD 5.438429 44215978 240465498.64 107.303459 108.723165 22.Dez.2021 USD 5.405641 44215978 239015704.37 106.656532 108.067421 21.Dez.2021 USD 5.41509 44140708 239025938.81 106.842966 108.256574 20.Dez.2021 USD 5.393443 44140708 238070394.72 106.415858 107.822486 17.Dez.2021 USD 5.475882 44099468 241483525.95 108.042429 109.467738 16.Dez.2021 USD 5.46127 44058298 240614278.58 107.754125 109.163905 15.Dez.2021 USD 5.439389 44058298 239650232.5 107.3224 108.725918 14.Dez.2021 USD 5.453052 44019168 240038851.06 107.591979 108.997227 13.Dez.2021 USD 5.472577 43974168 240652037.31 107.977219 109.380678 10.Dez.2021 USD 5.506037 43974168 242123406.75 108.637405 110.050261 09.Dez.2021 USD 5.510649 43912879 241988505.98 108.728402 110.136526 08.Dez.2021 USD 5.472112 44202879 241883112.12 107.968044 109.363296 07.Dez.2021 USD 5.452131 44202879 240999926.68 107.573807 108.967301 06.Dez.2021 USD 5.390443 44202879 238273104.97 106.356666 107.732819 03.Dez.2021 USD 5.391954 44160509 238111434.59 106.386479 107.757661 02.Dez.2021 USD 5.370497 43989919 236247747.54 105.96312 107.331043 01.Dez.2021 USD 5.40669 43989919 237839871.16 106.677229 108.054164 30.Nov.2021 USD 5.371521 43989919 236292814.63 105.983324 107.356579 29.Nov.2021 USD 5.425449 43919977 238285638.47 107.047355 108.432253 26.Nov.2021 USD 5.525886 43919977 242696824.39 109.029038 110.445364 25.Nov.2021 USD 5.563522 43919977 244349801.51 109.771618 111.194662 24.Nov.2021 USD 5.551509 43865977 243522373.84 109.534595 110.952457 23.Nov.2021 USD 5.550161 43865977 243463265.85 109.507998 110.922068 22.Nov.2021 USD 5.536192 43865977 242850482.9 109.232381 110.640954 19.Nov.2021 USD 5.564512 43865977 244092762.07 109.791152 111.203153 18.Nov.2021 USD 5.554817 43865977 243667491.92 109.599863 111.013916 17.Nov.2021 USD 5.548412 43865977 243386546.23 109.473489 110.880338 16.Nov.2021 USD 5.581106 43365977 242030146.19 110.118561 111.531318 15.Nov.2021 USD 5.597556 43365977 242743494.87 110.44313 111.863781 12.Nov.2021 USD 5.587738 43199977 241390184.26 110.249414 111.664004 11.Nov.2021 USD 5.59488 42643977 238587943.3 110.39033 111.813716 10.Nov.2021 USD 5.606725 42643977 239093067.18 110.624039 112.055273 09.Nov.2021 USD 5.640109 42643977 240516704.33 111.282726 112.717421 08.Nov.2021 USD 5.691503 42643977 242708360.16 112.29676 113.747849 05.Nov.2021 USD 5.659559 42523977 240666997.47 111.666486 113.101442 04.Nov.2021 USD 5.636572 42423977 239125830.53 111.212939 112.635088 03.Nov.2021 USD 5.608945 42423977 237953755.3 110.667841 112.085179 02.Nov.2021 USD 5.608046 42063977 235896743.65 110.650103 112.0591 01.Nov.2021 USD 5.633102 42063977 236950681.83 111.144473 112.555169 29.Okt.2021 USD 5.65145 41988977 237298642.9 111.50649 112.918674 28.Okt.2021 USD 5.690849 41988977 238952967.23 112.283856 113.706985 27.Okt.2021 USD 5.663393 41988977 237800086.69 111.742133 113.154891 26.Okt.2021 USD 5.642419 41988977 236919436.77 111.328303 112.729308 25.Okt.2021 USD 5.653079 41988977 237367043.45 111.538632 112.94144 22.Okt.2021 USD 5.651181 41988977 237287343.7 111.501183 112.898745 21.Okt.2021 USD 5.653874 41988977 237400415.43 111.554317 112.954205 20.Okt.2021 USD 5.636746 41988977 236681208.67 111.216372 112.608958 19.Okt.2021 USD 5.630644 41988977 236425014.28 111.095976 112.485276 18.Okt.2021 USD 5.60569 41988977 235377196.61 110.603618 111.986226 15.Okt.2021 USD 5.626168 41988977 236237051.06 111.007661 112.384787 14.Okt.2021 USD 5.576815 41988977 234164774.35 110.033897 111.396873 13.Okt.2021 USD 5.568106 41988977 233799114.3 109.862063 111.220533 12.Okt.2021 USD 5.498278 41988977 230867092.95 108.484315 109.822863 11.Okt.2021 USD 5.51611 41988977 231615829.07 108.836151 110.174012 08.Okt.2021 USD 5.52414 41683346 230264675.13 108.994588 110.329817 07.Okt.2021 USD 5.541069 41683346 230970320.03 109.328607 110.676553 06.Okt.2021 USD 5.482901 41683346 228545695.82 108.180918 109.512283 05.Okt.2021 USD 5.490254 41683346 228852178.17 108.325997 109.657224 04.Okt.2021 USD 5.52009 41623346 229764628.28 108.914679 110.248818 01.Okt.2021 USD 5.46876 41623346 227628092.63 107.901907 109.212666 30.Sept.2021 USD 5.543454 41623346 230737109.18 109.375665 110.702115 29.Sept.2021 USD 5.532004 41558346 229900976.53 109.149749 110.47408 28.Sept.2021 USD 5.569302 41558346 231451020.04 109.885661 111.209443 27.Sept.2021 USD 5.592168 41496346 232054574.11 110.336821 111.662592 24.Sept.2021 USD 5.555227 40996346 227744043.85 109.607953 110.920449 23.Sept.2021 USD 5.626294 40996346 230657496.68 111.010147 112.35101 22.Sept.2021 USD 5.577814 40996346 228670032.5 110.053608 111.38057 21.Sept.2021 USD 5.587054 40913346 228585111.13 110.235919 111.553855 20.Sept.2021 USD 5.574416 40913346 228068031.01 109.986563 111.295683 17.Sept.2021 USD 5.680128 40913346 232393076.59 112.072324 113.403308 16.Sept.2021 USD 5.703211 40913346 233337460.99 112.527766 113.87299 15.Sept.2021 USD 5.740133 40843346 234446275.63 113.256259 114.611609 14.Sept.2021 USD 5.782511 40843346 236177114.99 114.092402 115.457477 13.Sept.2021 USD 5.757413 40843346 235152035.04 113.597204 114.946023 10.Sept.2021 USD 5.792196 40843346 236572686.93 114.283493 115.6464 09.Sept.2021 USD 5.774459 40563346 234231389.77 113.933532 115.295922 08.Sept.2021 USD 5.781249 40523346 234275560.39 114.067502 115.427165 07.Sept.2021 USD 5.810662 40523346 235467469.45 114.647838 116.011391 06.Sept.2021 USD 5.830905 40523346 236287796.71 115.047245 116.423702 03.Sept.2021 USD 5.815405 40523346 235659709.12 114.741421 116.114439 02.Sept.2021 USD 5.800363 40383346 234238073.16 114.444633 115.818075 01.Sept.2021 USD 5.771963 40353346 232918057.45 113.884284 115.246534 31.Aug.2021 USD 5.749169 40353346 231998243.17 113.434545 114.873552 27.Aug.2021 USD 5.753611 40353346 232177482.42 113.522188 114.98016 26.Aug.2021 USD 5.688969 40353346 229568970.34 112.246763 113.679197 25.Aug.2021 USD 5.674401 40353346 228981099.43 111.959327 113.37438 24.Aug.2021 USD 5.693432 40353346 229749071.48 112.33482 113.754591 23.Aug.2021 USD 5.664021 40353346 228562215.86 111.754524 113.198374 20.Aug.2021 USD 5.671431 40353346 228861231.23 111.900727 113.360462 19.Aug.2021 USD 5.677702 40353346 229114287.02 112.024458 113.472311 18.Aug.2021 USD 5.751094 40353346 232075922.22 113.472526 114.922378 17.Aug.2021 USD 5.700087 40353346 230017618.32 112.466127 113.895882 16.Aug.2021 USD 5.763707 40353346 232584902.76 113.721388 115.158059 13.Aug.2021 USD 5.747444 40353346 231928623.55 113.400509 114.824606 12.Aug.2021 USD 5.742154 40284837 231321767.26 113.296135 114.708801 11.Aug.2021 USD 5.744695 40382705 231986363.74 113.34627 114.75356 10.Aug.2021 USD 5.715838 39882705 227963103.88 112.776904 114.177335 09.Aug.2021 USD 5.762172 39882705 229811018.73 113.691102 115.11753 06.Aug.2021 USD 5.763716 39882705 229872602.23 113.721566 115.147802 05.Aug.2021 USD 5.81921 39882705 232085874.52 114.816496 116.263436 04.Aug.2021 USD 5.802398 39848451 231216583.57 114.484785 115.922351 03.Aug.2021 USD 5.797965 39848451 231039937.15 114.397319 115.825276 02.Aug.2021 USD 5.815617 39848451 231743353.29 114.745604 116.178839 30.Juli2021 USD 5.774739 39848451 230114405.16 113.939056 115.371846 29.Juli2021 USD 5.803761 39848451 231270889.5 114.511678 115.938132 28.Juli2021 USD 5.795677 39798451 230658984.43 114.352175 115.783632 27.Juli2021 USD 5.775119 39663451 229061161.91 113.946554 115.371885 26.Juli2021 USD 5.736016 39663451 227510213.55 113.175028 114.574084 23.Juli2021 USD 5.751586 39663451 228127784.15 113.482234 114.867765 22.Juli2021 USD 5.774123 39663451 229021675.06 113.926902 115.313553 21.Juli2021 USD 5.734423 39663451 227447036.66 113.143597 114.518128 20.Juli2021 USD 5.721245 39663451 226924340.38 112.883587 114.253807 19.Juli2021 USD 5.782384 39663451 229349304.57 114.089897 115.476669 16.Juli2021 USD 5.838291 39619410 231309661.55 115.192975 116.588696 15.Juli2021 USD 5.827811 39581910 230675892.64 114.986198 116.370507 14.Juli2021 USD 5.842678 39581910 231264363.08 115.279533 116.669208 13.Juli2021 USD 5.864546 39581910 232129970.02 115.711002 117.102557 12.Juli2021 USD 5.855176 39581910 231759059.6 115.526126 116.915308 09.Juli2021 USD 5.81597 39386910 229073113.64 114.752568 116.129748 08.Juli2021 USD 5.842773 39356910 229953497 115.281408 116.664733 07.Juli2021 USD 5.857288 39356910 230524768.74 115.567797 116.947069 06.Juli2021 USD 5.878512 39356910 231360068.08 115.98656 117.368068 05.Juli2021 USD 5.860022 39356910 230632393.01 115.621741 116.995588 02.Juli2021 USD 5.804773 39006910 226426259.95 114.531645 115.88148 01.Juli2021 USD 5.76151 39006910 224738724.35 113.67804 115.010502 30.Juni2021 USD 5.805079 39006910 226438221.96 114.537682 115.879731 29.Juni2021 USD 5.835912 38921910 227144845.67 115.146036 116.494223 28.Juni2021 USD 5.857134 38891910 227795166.99 115.564759 116.866331 25.Juni2021 USD 5.870927 38841910 228038022 115.836903 117.136359 24.Juni2021 USD 5.857861 38841910 227530513.14 115.579103 116.878369 23.Juni2021 USD 5.862019 38841910 227692015.61 115.661143 116.962443 22.Juni2021 USD 5.866556 38841910 227868258.17 115.75066 117.051705 21.Juni2021 USD 5.807846 38791910 225297451.94 114.592277 115.877438 18.Juni2021 USD 5.82205 38791910 225848454.61 114.87253 116.153562 17.Juni2021 USD 5.827472 38791910 226058785.12 114.97951 116.255587 16.Juni2021 USD 5.907017 38791910 229144500.5 116.54898 117.843678 15.Juni2021 USD 5.932777 34691910 205819399.53 117.05724 118.355877 14.Juni2021 USD 5.94726 34691910 206321835.68 117.342999 118.645343 11.Juni2021 USD 5.945625 34691910 206265107.56 117.310739 118.607213 10.Juni2021 USD 5.982848 34691910 207556427.27 118.045171 119.347828 09.Juni2021 USD 5.940354 34691910 206082238.84 117.206739 118.495116 08.Juni2021 USD 5.924524 34691910 205533054.61 116.894404 118.173205 07.Juni2021 USD 5.882613 34691910 204079100.19 116.067475 117.331927 04.Juni2021 USD 5.833274 34691910 202367424.98 115.093987 116.337916 03.Juni2021 USD 5.838439 34691910 202546608.37 115.195895 116.44372 02.Juni2021 USD 5.845344 34836177 203629465.9 115.332135 116.579591 01.Juni2021 USD 5.778735 34836177 201309057.57 114.0179 115.242987 31.Mai2021 USD 5.77859 34836177 201304006.3 114.015039 115.235755 28.Mai2021 USD 5.794137 34836177 201845611.94 114.32179 115.540817 27.Mai2021 USD 5.766721 1899445 10953569.67 113.780856 114.996243 26.Mai2021 USD 5.783421 1899445 10985291.61 114.110357 115.328207 25.Mai2021 USD 5.766578 1899445 10953298.3 113.778035 114.986513 24.Mai2021 USD 5.732151 1899445 10887907.44 113.098769 114.310742 21.Mai2021 USD 5.709152 1899445 10844221.4 112.644985 113.846813 20.Mai2021 USD 5.739217 1899445 10901327.05 113.238186 114.447647 19.Mai2021 USD 5.709112 1899445 10844144.31 112.644196 113.844993 18.Mai2021 USD 5.720192 1899445 10865190.48 112.862811 114.057048 17.Mai2021 USD 5.640684 1899445 10714169.79 111.294071 112.466945 14.Mai2021 USD 5.598281 1899445 10633627.52 110.457434 111.618194 13.Mai2021 USD 5.604609 1899445 10645647.31 110.582289 111.75436 12.Mai2021 USD 5.680932 1899445 10790618.73 112.088188 113.276372 11.Mai2021 USD 5.762234 1899445 10945047.47 113.692325 114.899537 10.Mai2021 USD 5.791566 1899445 11000762.4 114.271063 115.47732 07.Mai2021 USD 5.768354 1899445 10956672.24 113.813076 115.009839 06.Mai2021 USD 5.726269 1899445 10876734.88 112.982714 114.167901 05.Mai2021 USD 5.700324 1899445 10827453.55 112.470804 113.644425 04.Mai2021 USD 5.704356 1899445 10835110.89 112.550357 113.725297 30.Apr.2021 USD 5.713747 1899445 10852948.46 112.735647 113.903309 29.Apr.2021 USD 5.752357 1899445 10926285.75 113.497446 114.6674 28.Apr.2021 USD 5.746941 1899445 10915999.59 113.390585 114.560076 27.Apr.2021 USD 5.724413 1899445 10873208.32 112.946094 114.105787 26.Apr.2021 USD 5.762205 1899445 10944992.11 113.691753 114.859747 23.Apr.2021 USD 5.738752 1879445 10785669.67 113.229011 114.382237 22.Apr.2021 USD 5.725907 1879445 10761528.96 112.975572 114.124329 21.Apr.2021 USD 5.681955 1879445 10678922.67 112.108372 113.245501 20.Apr.2021 USD 5.733571 1879445 10775933.08 113.126787 114.273694 19.Apr.2021 USD 5.764847 1879445 10834712.91 113.743881 114.893427 16.Apr.2021 USD 5.787118 1879445 10876570.21 114.183301 115.341101 15.Apr.2021 USD 5.746704 1879445 10800614.91 113.385909 114.529767 14.Apr.2021 USD 5.744451 1879445 10796379.73 113.341456 114.484454 13.Apr.2021 USD 5.686444 1879445 10687360.47 112.196943 113.321978 12.Apr.2021 USD 5.655523 1879445 10629244.84 111.586853 112.700892 09.Apr.2021 USD 5.675286 1853445 10518831.96 111.976789 113.090091 08.Apr.2021 USD 5.667397 1853445 10504208.92 111.821134 112.927226 07.Apr.2021 USD 5.65676 1545435 8742156.27 111.61126 112.713509 06.Apr.2021 USD 5.613505 1545435 8675308.3 110.757813 111.843638 01.Apr.2021 USD 5.56778 1545435 8604643.05 109.855631 110.92418 31.März2021 USD 5.589697 1545435 8638513.46 110.288067 111.365983 30.März2021 USD 5.630626 1545435 8701766.86 111.09562 112.181389 29.März2021 USD 5.578232 1545435 8620796.27 110.061855 111.126426 26.März2021 USD 5.578931 1545435 8621875.55 110.075647 111.132648 25.März2021 USD 5.52125 1470435 8118640.41 108.937566 109.983698 24.März2021 USD 5.529573 1470435 8130877.81 109.101784 110.150499 23.März2021 USD 5.593742 1470435 8225235.44 110.367877 111.423671 22.März2021 USD 5.60099 1470435 8235892.23 110.510884 111.562742 19.März2021 USD 5.60151 1210435 6780264.25 110.521144 111.570615 18.März2021 USD 5.609042 1171435 6570628.42 110.669755 111.712529 17.März2021 USD 5.58952 1171435 6547759.71 110.284574 111.32391 16.März2021 USD 5.589766 1171435 6548047.63 110.289428 111.325571 15.März2021 USD 5.52923 1171435 6477134.34 109.095017 110.116504 12.März2021 USD 5.50493 1171435 6448668.24 108.615563 109.62382 11.März2021 USD 5.497953 1171435 6440494.92 108.477903 109.48571 10.März2021 USD 5.46186 1046435 5715482.25 107.765766 108.769831 09.März2021 USD 5.458469 1046435 5711933.14 107.69886 108.700802 08.März2021 USD 5.419716 1046435 5671381.01 106.93424 107.925384 05.März2021 USD 5.4375 1046435 5689991.25 107.285129 108.267961 04.März2021 USD 5.509044 1046435 5764857.33 108.696735 109.690935 03.März2021 USD 5.524235 1046435 5780753.02 108.996462 109.984273 02.März2021 USD 5.514459 1046435 5770523.24 108.803576 109.799145 01.März2021 USD 5.524552 1046435 5781085.29 109.002717 110.011806 26.Feb.2021 USD 5.517599 1046435 5773809.03 108.86553 109.953916 25.Feb.2021 USD 5.684955 1046435 5948936.48 112.167564 113.305765 24.Feb.2021 USD 5.627399 1046435 5888707.62 111.03195 112.159082 23.Feb.2021 USD 5.609543 1046435 5870023.15 110.67964 111.783482 22.Feb.2021 USD 5.52412 1046435 5780633.1 108.994193 110.071895 19.Feb.2021 USD 5.477818 966435 5293956 108.080627 109.125723 18.Feb.2021 USD 5.440886 966435 5258262.79 107.351937 108.382411 17.Feb.2021 USD 5.493322 966435 5308938.85 108.38653 109.411473 16.Feb.2021 USD 5.573007 966435 5385949.76 109.958763 111.00396 15.Feb.2021 USD 5.467147 966435 5283642.38 107.870082 108.883698 12.Feb.2021 USD 5.446828 966435 5264005.32 107.469176 108.481904 11.Feb.2021 USD 5.427562 966435 5245386.64 107.089046 108.080005 10.Feb.2021 USD 5.411833 966435 5230184.96 106.778704 107.764191 09.Feb.2021 USD 5.380482 966435 5199886.99 106.16013 107.140369 08.Feb.2021 USD 5.38156 966435 5200928.75 106.181399 107.163613 05.Feb.2021 USD 5.340976 966435 5161706.89 105.380653 106.354591 04.Feb.2021 USD 5.295028 1166435 6176306.95 104.474071 105.441314 03.Feb.2021 USD 5.324749 1166435 6210974.25 105.060484 106.032432 02.Feb.2021 USD 5.264671 1166435 6140897.49 103.875109 104.837719 01.Feb.2021 USD 5.278084 1166435 6156542.7 104.139756 105.109715 29.Jan.2021 USD 5.305763 1166435 6188828.39 104.685879 105.668612 28.Jan.2021 USD 5.303591 1166435 6186294.6 104.643024 105.618285 27.Jan.2021 USD 5.332604 1166435 6220136.71 105.215468 106.185694 26.Jan.2021 USD 5.308529 1166435 6192054.31 104.740454 105.699382 25.Jan.2021 USD 5.305458 1166435 6188472.52 104.679861 105.633099 22.Jan.2021 USD 5.333869 1166435 6221611.83 105.240427 106.200946 21.Jan.2021 USD 5.355696 1166435 6247072.36 105.671087 106.631258 20.Jan.2021 USD 5.354221 1166435 6245350.94 105.641984 106.606421 19.Jan.2021 USD 5.35935 1166435 6251334.49 105.743183 106.709402 18.Jan.2021 USD 5.286831 1166435 6166744.78 104.312339 105.257884 15.Jan.2021 USD 5.289398 1166435 6169739.26 104.362988 105.303494 14.Jan.2021 USD 5.297601 1166435 6179307.66 104.524838 105.462118 13.Jan.2021 USD 5.265411 1166435 6141760.15 103.88971 104.815764 12.Jan.2021 USD 5.277749 1166435 6156151.9 104.133146 105.060917 11.Jan.2021 USD 5.276748 1166435 6154984.24 104.113396 105.042648 08.Jan.2021 USD 5.310282 1166435 6194099.64 104.775042 105.704727 07.Jan.2021 USD 5.29336 1166435 6174361.3 104.44116 105.374144 06.Jan.2021 USD 5.297367 1166435 6179035.16 104.520221 105.455676 05.Jan.2021 USD 5.318118 1166435 6203239.4 104.929651 105.868552 04.Jan.2021 USD 5.273913 1166435 6151677.3 104.057459 104.984675 31.Dez.2020 USD 5.285706 1166435 6165432.91 104.290142 105.216405 30.Dez.2020 USD 5.315384 1166435 6200050.76 104.875707 105.807727 29.Dez.2020 USD 5.269247 1166435 6146234.79 103.965396 104.84706 24.Dez.2020 USD 5.190393 1166435 6054256.06 102.40956 103.260675 23.Dez.2020 USD 5.16735 1166435 6027378.38 101.954908 102.801085 22.Dez.2020 USD 5.123362 1166435 5976069.07 101.086998 101.922985 21.Dez.2020 USD 5.144723 1166435 6000985.19 101.508463 102.341885 18.Dez.2020 USD 5.208057 1166435 6074860.24 102.758081 103.598282 17.Dez.2020 USD 5.2718 1140435 6012145.32 104.015769 104.868446 16.Dez.2020 USD 5.264647 1140435 6003988.64 103.874636 104.728973 15.Dez.2020 USD 5.216772 1140435 5949390.31 102.930033 103.774444 14.Dez.2020 USD 5.233326 1140435 5968268.42 103.256654 104.102278 11.Dez.2020 USD 5.205229 1140435 5936225.63 102.702283 103.537085 10.Dez.2020 USD 5.174777 1140435 5901497.55 102.101447 102.927066 09.Dez.2020 USD 5.176773 1140435 5903774.07 102.140829 102.961992 08.Dez.2020 USD 5.16614 1140435 5891646.91 101.931034 102.754835 07.Dez.2020 USD 5.163934 1140435 5889132.09 101.887508 102.706346 04.Dez.2020 USD 5.184566 1140435 5912661.01 102.29459 103.10865 03.Dez.2020 USD 5.175525 1140435 5902350.94 102.116205 102.927047 02.Dez.2020 USD 5.124663 1140435 5844345.93 101.112668 101.914029 01.Dez.2020 USD 5.13926 1140435 5860992.59 101.400675 102.204992 30.Nov.2020 USD 5.111476 1140435 5829306.52 100.85248 101.650014 27.Nov.2020 USD 5.198088 1140435 5928081.63 102.561387 103.37083 26.Nov.2020 USD 5.157067 1140435 5881299.95 101.752018 102.550457 25.Nov.2020 USD 5.1686 1140435 5894452.84 101.979571 102.782892 24.Nov.2020 USD 5.137293 1140435 5858748.86 101.361865 102.157268 23.Nov.2020 USD 5.084076 1140435 5798059.15 100.311862 101.099699 20.Nov.2020 USD 5.124283 1140435 5843911.95 101.10517 101.903556 19.Nov.2020 USD 5.111571 1140435 5829414.82 100.854355 101.650111 18.Nov.2020 USD 5.145953 1140435 5868625.07 101.532732 102.295014 17.Nov.2020 USD 5.13727 1140435 5858722.89 101.361411 102.120704 16.Nov.2020 USD 5.066344 1140435 5777836.64 99.961999 100.734067 13.Nov.2020 USD 5.007917 1140435 5711204.31 98.809199 99.57343 12.Nov.2020 USD 5.065585 1140435 5776970.62 99.947023 100.726919 11.Nov.2020 USD 5.113868 1140435 5832034.81 100.899676 101.692245 10.Nov.2020 USD 5.041662 1140435 5749688.48 99.475008 100.248609 09.Nov.2020 USD 4.850625 1140435 5531823.23 95.705734 96.421158 06.Nov.2020 USD 4.867766 1140435 5551370.83 96.043936 96.760861 05.Nov.2020 USD 4.872827 1140435 5557143.02 96.143793 96.865191 04.Nov.2020 USD 4.74363 1140435 5409801.68 93.594659 94.29631 03.Nov.2020 USD 4.683542 1140435 5341275.91 92.409086 93.095045 02.Nov.2020 USD 4.58969 1140435 5234243.15 90.55733 91.225426 30.Okt.2020 USD 4.555031 1140435 5194717.64 89.873487 90.527353 29.Okt.2020 USD 4.612596 1140435 5260366.55 91.009279 91.67644 28.Okt.2020 USD 4.627383 1140435 5277229.71 91.301036 91.965626 27.Okt.2020 USD 4.689228 1140435 5347760.14 92.521275 93.198602 26.Okt.2020 USD 4.712669 1140435 5374493.13 92.983779 93.662142 23.Okt.2020 USD 4.742839 1140435 5408900.42 93.579052 94.256861 22.Okt.2020 USD 4.735073 1140435 5400043.81 93.425824 94.083196 21.Okt.2020 USD 4.765645 1140435 5434908.58 94.029028 94.706349 20.Okt.2020 USD 4.726534 1140435 5390305.05 93.257344 93.923677 19.Okt.2020 USD 4.763762 1140435 5432760.94 93.991875 94.666029 16.Okt.2020 USD 4.730706 1140435 5395063.75 93.33966 94.006725 15.Okt.2020 USD 4.793476 1140435 5466648.66 94.57815 95.251733 14.Okt.2020 USD 4.819826 1140435 5496698.74 95.098051 95.770471 13.Okt.2020 USD 4.845139 1140435 5525566.52 95.597492 96.277204 12.Okt.2020 USD 4.818764 1140435 5495487.98 95.077097 95.750375 09.Okt.2020 USD 4.807139 1140435 5482230.18 94.847729 95.519346 08.Okt.2020 USD 4.825251 1140435 5502886.03 95.20509 95.88005 07.Okt.2020 USD 4.837891 1140435 5517300.41 95.454484 96.140787 06.Okt.2020 USD 4.840386 1140435 5520146 95.503712 96.195794 05.Okt.2020 USD 4.838118 1140435 5517559.17 95.458963 96.150822 02.Okt.2020 USD 4.763372 1140435 5432316.44 93.98418 94.660486 01.Okt.2020 USD 4.77171 1140435 5441825.95 94.148694 94.821499 30.Sept.2020 USD 4.743127 1115435 5290650.91 93.584734 94.250495 29.Sept.2020 USD 4.768587 1115435 5319049.49 94.087075 94.753683 28.Sept.2020 USD 4.780153 1115435 5331950.43 94.315279 94.983758 25.Sept.2020 USD 4.737156 1115435 5283989.98 93.466923 94.131401 24.Sept.2020 USD 4.703661 1115435 5246628.53 92.806046 93.462335 23.Sept.2020 USD 4.728043 1115435 5273825.53 93.287118 93.941058 22.Sept.2020 USD 4.737244 1115435 5284088.39 93.468659 94.125046 21.Sept.2020 USD 4.784875 1115435 5337217.91 94.408447 95.070472 18.Sept.2020 USD 4.846694 1008435 4887576.49 95.628173 96.286331 17.Sept.2020 USD 4.91015 1008435 4951567.53 96.880198 97.553583 16.Sept.2020 USD 4.912023 1008435 4953456.62 96.917153 97.583682 15.Sept.2020 USD 4.846416 1008435 4887296.27 95.622688 96.275684 14.Sept.2020 USD 4.788796 1008435 4829189.73 94.485811 95.121962 11.Sept.2020 USD 4.765584 1008435 4805782.22 94.027824 94.661723 10.Sept.2020 USD 4.789662 878435 4207407.48 94.502897 95.144319 09.Sept.2020 USD 4.788683 878435 4206547.57 94.483581 95.128708 08.Sept.2020 USD 4.80615 878435 4221890.99 94.828216 95.469027 07.Sept.2020 USD 4.78675 878435 4204849.24 94.445442 95.083848 04.Sept.2020 USD 4.809736 878435 4225041.28 94.898969 95.537662 03.Sept.2020 USD 4.882749 878435 4289177.94 96.33956 96.98467 02.Sept.2020 USD 4.848399 878435 4259003.78 95.661814 96.287175 01.Sept.2020 USD 4.821646 878435 4235502.63 95.133961 95.75667 31.Aug.2020 USD 4.879811 878435 4286596.95 96.281591 96.93474 28.Aug.2020 USD 4.850403 878435 4260764.56 95.701354 96.375757 27.Aug.2020 USD 4.781168 878435 4199945.98 94.335306 94.995353 26.Aug.2020 USD 4.829588 878435 4242479.45 95.290661 95.959281 25.Aug.2020 USD 4.824188 878435 4237736.02 95.184116 95.848091 24.Aug.2020 USD 4.802089 986435 4736949.57 94.74809 95.406588 21.Aug.2020 USD 4.771788 986435 4707059.42 94.150233 94.806517 20.Aug.2020 USD 4.693895 986435 4630222.39 92.613357 93.248615 19.Aug.2020 USD 4.72188 986435 4657827.82 93.165518 93.79592 18.Aug.2020 USD 4.760607 986435 4696030.19 93.929625 94.568407 17.Aug.2020 USD 4.72624 986435 4662128.99 93.251543 93.883988 14.Aug.2020 USD 4.712879 986435 4648949.28 92.987923 93.612829 13.Aug.2020 USD 4.733581 986435 4669370.03 93.396386 94.027868 12.Aug.2020 USD 4.716103 986435 4652129.25 93.051534 93.670277 11.Aug.2020 USD 4.679659 986435 4616179.44 92.332472 92.945151 10.Aug.2020 USD 4.625896 986435 4563145.81 91.271696 91.878238 07.Aug.2020 USD 4.619577 986435 4556912.77 91.147019 91.750815 06.Aug.2020 USD 4.661619 986435 4598385.05 91.976532 92.583656 05.Aug.2020 USD 4.702279 986435 4638493.37 92.778779 93.393871 04.Aug.2020 USD 4.676874 986435 4613432.59 92.277523 92.888841 03.Aug.2020 USD 4.571436 986435 4509424.72 90.197168 90.794189 31.Juli2020 USD 4.61504 986435 4552437.25 91.057501 91.663874 30.Juli2020 USD 4.624961 986435 4562224.19 91.253248 91.849831 29.Juli2020 USD 4.646539 986435 4583509.18 91.678995 92.270281 28.Juli2020 USD 4.627341 986435 4564571.36 91.300207 91.880559 27.Juli2020 USD 4.636867 986435 4573968.59 91.488161 92.06765 24.Juli2020 USD 4.618303 986435 4555656.39 91.121882 91.693664 23.Juli2020 USD 4.631897 986435 4569065.72 91.3901 91.958931 22.Juli2020 USD 4.612295 986435 4549730.02 91.00334 91.567998 21.Juli2020 USD 4.639523 986435 4576588.64 91.540565 92.102949 20.Juli2020 USD 4.597284 986435 4534922.14 90.707164 91.271044 17.Juli2020 USD 4.626424 986435 4563667.52 91.282114 91.847646 16.Juli2020 USD 4.63495 956435 4433028.56 91.450337 92.018438 15.Juli2020 USD 4.697713 956435 4493057.91 92.688689 93.261135 14.Juli2020 USD 4.666014 956435 4462739.21 92.063248 92.636768 13.Juli2020 USD 4.689228 956435 4484942.04 92.521275 93.088672 10.Juli2020 USD 4.668467 956435 4465085.26 92.111648 92.805666 09.Juli2020 USD 4.699609 866435 4071906.51 92.726098 93.289941 08.Juli2020 USD 4.73877 866435 4105836.47 93.498768 94.075144 07.Juli2020 USD 4.76566 866435 4129135.48 94.029324 94.606497 06.Juli2020 USD 4.828313 866435 4183420.12 95.265505 95.85339 03.Juli2020 USD 4.774801 866435 4137055.15 94.209681 94.79369 02.Juli2020 USD 4.78468 866435 4145614.24 94.4046 94.995264 01.Juli2020 USD 4.688852 866435 4062585.7 92.513856 93.089428 30.Juni2020 USD 4.64959 866435 4028567.74 91.739193 92.303452 29.Juni2020 USD 4.632982 866435 4014178.48 91.411507 91.970028 26.Juni2020 USD 4.728071 866435 4096566.92 93.28767 93.833222 25.Juni2020 USD 4.698022 866435 4070531.25 92.694785 93.234429 24.Juni2020 USD 4.786467 866435 4147162.82 94.439858 94.991845 23.Juni2020 USD 4.795302 866435 4154817.85 94.614178 95.163566 22.Juni2020 USD 4.750081 776435 3688129.54 93.721941 94.265536 19.Juni2020 USD 4.771131 776435 3704473.36 94.13727 94.67864 18.Juni2020 USD 4.815531 776435 3738947.42 95.013308 95.562205 17.Juni2020 USD 4.834168 776435 3753417.49 95.381027 95.930373 16.Juni2020 USD 4.769548 776435 3703244.52 94.106036 94.641423 15.Juni2020 USD 4.610338 776435 3579628.53 90.964728 91.477218 12.Juni2020 USD 4.759189 776435 3695201.08 93.901647 94.436249 11.Juni2020 USD 4.788448 776435 3717919.17 94.478944 95.010948 10.Juni2020 USD 4.957193 776435 3848938.4 97.808384 98.361505 09.Juni2020 USD 4.975441 776435 3863107.15 98.168428 98.723693 08.Juni2020 USD 4.881802 776435 3790402.64 96.320875 96.860411 05.Juni2020 USD 4.800872 756435 3631548.24 94.724077 95.250319 04.Juni2020 USD 4.719701 756435 3570147.76 93.122525 93.632519 03.Juni2020 USD 4.737793 756435 3583832.92 93.479491 93.993414 02.Juni2020 USD 4.658218 756435 3523639.62 91.909429 92.410891 01.Juni2020 USD 4.578942 756435 3463672.52 90.345266 90.832319 29.Mai2020 USD 4.513385 756435 3414082.54 89.051787 89.531121 28.Mai2020 USD 4.486424 756435 3393688.21 88.51983 88.984809 27.Mai2020 USD 4.49425 756435 3399608.28 88.674242 89.146806 26.Mai2020 USD 4.492645 756435 3398394.44 88.642574 89.113006 22.Mai2020 USD 4.347918 756435 3288917.73 85.787024 86.243142 21.Mai2020 USD 4.483223 756435 3391267.52 88.456673 88.929281 20.Mai2020 USD 4.512176 756435 3413168.16 89.027933 89.503132 19.Mai2020 USD 4.495766 756435 3400755.34 88.704153 89.175584 18.Mai2020 USD 4.385478 756435 3317329.1 86.528105 86.976199 15.Mai2020 USD 4.332694 756435 3277402.06 85.486645 85.924939 14.Mai2020 USD 4.371306 756435 3306608.87 86.248483 86.699584 13.Mai2020 USD 4.449888 756435 3366051.21 87.798953 88.251853 12.Mai2020 USD 4.525519 756435 3423261.34 89.291198 89.764371 11.Mai2020 USD 4.61189 756435 3488595.28 90.995349 91.482116 07.Mai2020 USD 4.445337 756435 3362608.67 87.709159 88.174938 06.Mai2020 USD 4.45312 756435 3368496.3 87.862722 88.325369 05.Mai2020 USD 4.43958 756435 3358254.19 87.59557 88.057651 04.Mai2020 USD 4.39451 756435 3324161.66 86.706312 87.146545 01.Mai2020 USD 4.465367 756435 3377760.61 88.104363 88.543645 30.Apr.2020 USD 4.54263 756435 3436205.05 89.628808 90.073117 29.Apr.2020 USD 4.474854 756435 3384936.88 88.291547 88.73629 28.Apr.2020 USD 4.441343 756435 3359587.98 87.630355 88.066556 27.Apr.2020 USD 4.42651 756435 3348367.78 87.337691 87.774744 24.Apr.2020 USD 4.30033 756435 3252920.26 84.848084 85.265102 23.Apr.2020 USD 4.363691 756435 3300849.19 86.098235 86.525647 22.Apr.2020 USD 4.29029 756435 3245325.63 84.649989 85.065802 21.Apr.2020 USD 4.313658 756435 3263002.48 85.111054 85.529826 20.Apr.2020 USD 4.453254 756435 3368597.39 87.865366 88.301498 17.Apr.2020 USD 4.473373 756435 3383816 88.262326 88.694213 16.Apr.2020 USD 4.36641 756435 3302905.75 86.151882 86.56502 15.Apr.2020 USD 4.380325 756435 3313431.65 86.426433 86.83396 14.Apr.2020 USD 4.425545 756435 3347637.68 87.318651 87.731343 09.Apr.2020 USD 4.35951 756435 3297686.69 86.015741 86.418769 08.Apr.2020 USD 4.299456 756435 3252259.6 84.83084 85.238757 07.Apr.2020 USD 4.273629 756435 3232723.06 84.321258 84.71047 06.Apr.2020 USD 4.049604 756435 3063262.35 79.90111 80.24875 03.Apr.2020 USD 3.968433 756435 3001862.19 78.299558 78.640076 02.Apr.2020 USD 4.069868 756435 3078591.19 80.300931 80.657437 01.Apr.2020 USD 4.175038 736435 3074644.29 82.375998 82.753354 31.März2020 USD 4.257838 736435 3135621.34 84.009692 84.391517 30.März2020 USD 4.156993 736435 3061355.79 82.019959 82.379449 27.März2020 USD 4.152663 736435 3058166.79 81.934526 82.290621 26.März2020 USD 4.174637 736435 3074349.3 82.368086 82.741222 25.März2020 USD 4.188779 736435 3084763.69 82.647116 83.025541 24.März2020 USD 3.861947 716435 2766834.19 76.198525 76.523094 23.März2020 USD 3.566181 716435 2554937.08 70.362885 70.646397 20.März2020 USD 3.594303 716435 2575084.53 70.917749 71.174225 19.März2020 USD 3.526954 716435 2526833.53 69.588913 69.828904 18.März2020 USD 3.984437 716435 2854590.7 78.615326 78.982625 17.März2020 USD 4.28752 716435 3071729.54 84.595335 85.022361 16.März2020 USD 4.383739 716435 3140664.13 86.493794 86.950181 13.März2020 USD 4.593124 716435 3290675.21 90.625085 91.113919 12.März2020 USD 4.902798 716435 3512536.26 96.735138 97.282713 11.März2020 USD 5.246302 716435 3758634.83 103.512678 104.112364 10.März2020 USD 5.281383 716435 3783768.02 104.204847 104.793144 09.März2020 USD 5.302447 716435 3798858.91 104.620452 105.221304 06.März2020 USD 5.513268 716435 3949898.43 108.780077 109.401291 05.März2020 USD 5.619548 716435 4026041.24 110.877045 111.507853 04.März2020 USD 5.498077 716435 3939015.2 108.480349 109.07335 03.März2020 USD 5.425087 716435 3886722.67 107.040213 107.613883 02.März2020 USD 5.353199 716435 3835219.18 105.62182 106.199041 28.Feb.2020 USD 5.354584 716435 3836211.98 105.649147 106.288677 27.Feb.2020 USD 5.552284 716435 3977850.78 109.549886 110.249307 26.Feb.2020 USD 5.587996 716435 4003436.06 110.254505 111.003294 25.Feb.2020 USD 5.673214 716435 4064489.26 111.935907 112.688955 24.Feb.2020 USD 5.706431 716435 4088287.26 112.591298 113.342425 21.Feb.2020 USD 5.735025 716435 4108773.31 113.155475 113.898937 20.Feb.2020 USD 5.7742 716435 4136839.66 113.928421 114.676643 19.Feb.2020 USD 5.812328 716435 4164155.63 114.68071 115.432162 18.Feb.2020 USD 5.829057 716435 4176140.54 115.010783 115.762415 17.Feb.2020 USD 5.84383 716435 4186724.67 115.302263 116.043307 14.Feb.2020 USD 5.844667 716435 4187324.33 115.318777 116.053506 13.Feb.2020 USD 5.830452 716435 4177140.03 115.038307 115.765502 12.Feb.2020 USD 5.824054 716435 4172556.24 114.912071 115.613322 11.Feb.2020 USD 5.784474 716435 4144200.24 114.131134 114.824374 10.Feb.2020 USD 5.776213 716435 4138281.4 113.968139 114.665677 07.Feb.2020 USD 5.793192 716435 4150445.59 114.303145 114.993783 06.Feb.2020 USD 5.780455 716435 4141320.82 114.051836 114.728928 05.Feb.2020 USD 5.753549 716435 4122044.45 113.520965 114.204582 04.Feb.2020 USD 5.739731 696435 3997350.14 113.248327 113.930899 03.Feb.2020 USD 5.708836 696435 3975833.83 112.638751 113.32424 31.Jan.2020 USD 5.771593 696435 4019539.45 113.876984 114.565778 30.Jan.2020 USD 5.769102 696435 4017804.86 113.827835 114.515057 29.Jan.2020 USD 5.789556 696435 4032049.48 114.231404 114.91387 28.Jan.2020 USD 5.82448 696435 4056371.89 114.920476 115.599344 27.Jan.2020 USD 5.860585 696435 4081517.06 115.632849 116.313894 24.Jan.2020 USD 5.875182 696435 4091682.71 115.920857 116.594035 23.Jan.2020 USD 5.864104 676435 3966685.57 115.702281 116.372059 22.Jan.2020 USD 5.878898 676435 3976692.98 115.994176 116.658993 21.Jan.2020 USD 5.864899 676435 3967223.54 115.717967 116.383594 20.Jan.2020 USD 5.927445 676435 4009531.27 116.952037 117.620977 17.Jan.2020 USD 5.931933 676435 4012567.68 117.040588 117.704162 16.Jan.2020 USD 5.902942 676435 3992956.95 116.468578 117.126954 15.Jan.2020 USD 5.861271 676435 3964769.21 115.646384 116.295822 14.Jan.2020 USD 5.858654 676435 3962998.93 115.594749 116.240803 13.Jan.2020 USD 5.84283 676435 3952295.34 115.282532 115.924051 10.Jan.2020 USD 5.824726 676435 3940048.67 114.92533 115.558235 09.Jan.2020 USD 5.795045 676435 3919971.88 114.339706 114.968496 08.Jan.2020 USD 5.773052 676435 3905094.59 113.905771 114.537364 07.Jan.2020 USD 5.81 676435 3930087.85 114.634777 115.265859 06.Jan.2020 USD 5.816221 676435 3934296.1 114.757521 115.395233 03.Jan.2020 USD 5.834134 676435 3946412.64 115.110955 115.73852 02.Jan.2020 USD 5.830257 676435 3943790.51 115.034459 115.658409 31.Dez.2019 USD 5.82077 676435 3937372.83 114.847275 115.469461 30.Dez.2019 USD 5.820205 676435 3936990.97 114.836128 115.453386 27.Dez.2019 USD 5.794782 676435 3919793.49 114.334517 114.887965 24.Dez.2019 USD 5.746677 676435 3887254.13 113.385376 113.928098 23.Dez.2019 USD 5.727774 676435 3874466.92 113.012409 113.546361 20.Dez.2019 USD 5.714175 676435 3865268.43 112.744092 113.270177 19.Dez.2019 USD 5.694165 676435 3851733.17 112.349283 112.868886 18.Dez.2019 USD 5.657816 676435 3827145.43 111.632095 112.142263 17.Dez.2019 USD 5.664782 676435 3831857.16 111.769539 112.277701 16.Dez.2019 USD 5.673862 676435 3837999.23 111.948693 112.4598 13.Dez.2019 USD 5.686907 676435 3846823.02 112.206078 112.714573 12.Dez.2019 USD 5.710661 676435 3862891.19 112.674759 113.197103 11.Dez.2019 USD 5.71773 676435 3867673.32 112.814234 113.337221 10.Dez.2019 USD 5.727807 676435 3874489.72 113.01306 113.538486 09.Dez.2019 USD 5.753375 676435 3891784.53 113.517532 114.044792 06.Dez.2019 USD 5.753508 676435 3891874.41 113.520156 114.043611 05.Dez.2019 USD 5.715 676435 3865826.66 112.76037 113.277934 04.Dez.2019 USD 5.685276 676435 3845720.2 112.173898 112.688421 03.Dez.2019 USD 5.729293 676435 3875494.96 113.042379 113.559202 02.Dez.2019 USD 5.76691 676435 3900940.09 113.642801 114.302888 29.Nov.2019 USD 5.759724 676435 3896079.2 113.642801 114.163515 28.Nov.2019 USD 5.78861 676435 3915618.63 114.212739 114.731938 27.Nov.2019 USD 5.802023 676435 3924691.67 114.477386 114.996953 26.Nov.2019 USD 5.76818 676435 3901799.14 113.809643 114.32111 25.Nov.2019 USD 5.757751 676435 3894744.41 113.603873 114.114914 22.Nov.2019 USD 5.721045 676435 3869915.65 112.879641 113.383245 21.Nov.2019 USD 5.733843 676435 3878572.45 113.132154 113.638947 20.Nov.2019 USD 5.763844 676435 3898866.18 113.724091 114.233672 19.Nov.2019 USD 5.761013 676435 3896951.2 113.668234 114.168914 18.Nov.2019 USD 5.691708 676435 3850070.98 112.300805 112.7884 15.Nov.2019 USD 5.649886 676435 3821781.15 111.475632 111.953959 14.Nov.2019 USD 5.602379 676435 3789645.25 110.53829 111.008746 13.Nov.2019 USD 5.600224 676435 3788187.62 110.495771 110.95961 12.Nov.2019 USD 5.665802 676435 3832547.09 111.789664 112.259028 11.Nov.2019 USD 5.707541 676435 3860780.93 112.613199 113.091355 08.Nov.2019 USD 5.772427 676435 3904672.22 113.893439 114.374094 07.Nov.2019 USD 5.877477 676435 3975731.45 115.966138 116.454746 06.Nov.2019 USD 5.859113 676435 3963309.66 115.603806 116.08953 05.Nov.2019 USD 5.879615 676435 3977177.55 116.008322 116.495652 04.Nov.2019 USD 5.895379 676435 3987841.05 116.319356 116.811251 01.Nov.2019 USD 5.898418 676435 3989896.6 116.379317 116.867931 31.Okt.2019 USD 5.865278 676435 3967479.64 115.725445 116.207905 30.Okt.2019 USD 5.827223 676435 3941738.14 114.974597 115.451603 29.Okt.2019 USD 5.841027 676435 3951075.72 115.246958 115.723033 28.Okt.2019 USD 5.827477 676435 3941909.99 114.979608 115.451414 25.Okt.2019 USD 5.825699 676435 3940707.35 114.944527 115.411278 24.Okt.2019 USD 5.81873 676435 3935992.99 114.807025 115.271051 23.Okt.2019 USD 5.812091 676435 3931501.99 114.676033 115.140854 22.Okt.2019 USD 5.817588 676435 3935220.47 114.784493 115.241423 21.Okt.2019 USD 5.812514 676435 3931787.91 114.684379 115.139475 18.Okt.2019 USD 5.765834 676435 3900212.4 113.763355 114.207096 17.Okt.2019 USD 5.794806 676435 3919810.1 114.33499 114.784566 16.Okt.2019 USD 5.781276 676435 3910657.79 114.068035 114.516166 15.Okt.2019 USD 5.704105 676435 3858456.69 112.545405 112.983855 14.Okt.2019 USD 5.720007 676435 3869213.34 112.859161 113.300375 11.Okt.2019 USD 5.719994 676435 3869204.33 112.858905 113.296615 10.Okt.2019 USD 5.666744 676435 3833184.26 111.80825 112.240265 09.Okt.2019 USD 5.713022 676435 3864488.1 112.721343 113.160491 08.Okt.2019 USD 5.734527 676435 3879035.39 113.145649 113.582404 07.Okt.2019 USD 5.735012 676435 3879363.02 113.155219 113.592378 04.Okt.2019 USD 5.71936 676435 3868775.52 112.846395 113.277082 03.Okt.2019 USD 5.716426 676435 3866790.87 112.788506 113.215936 02.Okt.2019 USD 5.702292 676435 3857230.47 112.509633 112.930176 01.Okt.2019 USD 5.673921 676435 3838039.31 111.949857 112.361252 30.Sept.2019 USD 5.683592 676435 3844581.18 112.140671 112.555722 27.Sept.2019 USD 5.695336 676435 3852524.86 112.372387 112.782959 26.Sept.2019 USD 5.681085 676435 3842884.9 112.091207 112.494224 25.Sept.2019 USD 5.674222 676435 3838243 111.955796 112.357173 24.Sept.2019 USD 5.674797 676435 3838631.57 111.967141 112.360883 23.Sept.2019 USD 5.677629 676435 3840547.43 112.023018 112.417172 20.Sept.2019 USD 5.682867 676435 3844090.64 112.126367 112.513809 19.Sept.2019 USD 5.673872 676435 3838005.69 111.94889 112.330597 18.Sept.2019 USD 5.679277 676435 3841661.86 112.055534 112.43485 17.Sept.2019 USD 5.694453 676435 3851927.99 112.354965 112.73273 16.Sept.2019 USD 5.707922 676435 3861038.48 112.620717 112.997431 13.Sept.2019 USD 5.750009 676435 3889507.57 113.451118 113.829861 12.Sept.2019 USD 5.710283 676435 3862635.48 112.667301 113.04163 11.Sept.2019 USD 5.710475 676435 3862765.75 112.671089 113.050487 10.Sept.2019 USD 5.694307 676435 3851829.03 112.352085 112.730899 09.Sept.2019 USD 5.741355 676435 3883653.81 113.28037 113.699117 06.Sept.2019 USD 5.733149 676435 3878102.97 113.118461 113.534928 05.Sept.2019 USD 5.715956 676435 3866473.05 112.779232 113.190512 04.Sept.2019 USD 5.755631 676435 3893310.88 113.562044 113.994673 03.Sept.2019 USD 5.595225 884532 4949155.93 110.397137 110.795204 02.Sept.2019 USD 5.591971 884532 4946277.86 110.332934 110.734716 30.Aug.2019 USD 5.64188 884532 4990424.19 111.317669 111.780171 29.Aug.2019 USD 5.646425 884532 4994443.79 111.407344 111.902923 28.Aug.2019 USD 5.662575 884532 5008729.21 111.725993 112.262499 27.Aug.2019 USD 5.62709 884532 4977341.89 111.025853 111.55312 23.Aug.2019 USD 5.701042 884532 5042754.13 112.48497 113.012679 22.Aug.2019 USD 5.659646 884532 5006138.57 111.668202 112.190272 21.Aug.2019 USD 5.69605 884532 5038338.71 112.386475 112.953256 20.Aug.2019 USD 5.72772 884532 5066352.25 113.011343 113.578367 19.Aug.2019 USD 5.695993 884532 5038288.83 112.38535 112.949256 16.Aug.2019 USD 5.658649 884532 5005256.7 111.648531 112.210889 15.Aug.2019 USD 5.587317 884532 4942160.73 110.241108 110.784781 14.Aug.2019 USD 5.5277 884532 4889428.1 109.064829 109.587626 13.Aug.2019 USD 5.542416 884532 4902444.39 109.355184 109.865842 12.Aug.2019 USD 5.590895 884532 4945325.56 110.311704 110.816568 09.Aug.2019 USD 5.621297 884532 4972217.3 110.911554 111.414157 08.Aug.2019 USD 5.63035 884532 4980225.47 111.090175 111.595084 07.Aug.2019 USD 5.582447 884532 4937853.21 110.14502 110.639868 06.Aug.2019 USD 5.570278 884532 4927089.61 109.904918 110.398096 05.Aug.2019 USD 5.636655 884532 4985801.81 111.214576 111.715664 02.Aug.2019 USD 5.724002 884532 5063063.62 112.937985 113.435405 01.Aug.2019 USD 5.683587 884532 5027315.06 112.140573 112.613644 31.Juli2019 USD 5.732167 884532 5070285.16 113.099085 113.576196 30.Juli2019 USD 5.759062 884532 5094075.14 113.62974 114.105762 29.Juli2019 USD 5.742761 884532 5079655.9 113.308111 113.779055 26.Juli2019 USD 5.816997 884532 5145320.61 114.772832 115.249803 25.Juli2019 USD 5.836767 884532 5162807.21 115.162906 115.635009 24.Juli2019 USD 5.853939 884532 5177996.71 115.50172 115.973214 23.Juli2019 USD 5.854844 884532 5178797.72 115.519576 115.991661 22.Juli2019 USD 5.85875 884532 5182252.6 115.596643 116.070599 19.Juli2019 USD 5.922568 884532 5238701.27 116.855811 117.332741 18.Juli2019 USD 5.898081 884532 5217042.01 116.372668 116.855045 17.Juli2019 USD 5.9063 884532 5224311.6 116.534833 117.009348 16.Juli2019 USD 5.912363 884532 5229674.67 116.65446 117.127179 15.Juli2019 USD 5.880949 884532 5201887.62 116.034643 116.497984 12.Juli2019 USD 5.905115 884532 5223263.29 116.511453 116.973924 11.Juli2019 USD 5.90756 884532 5225426.31 116.559694 117.021369 10.Juli2019 USD 5.862035 884532 5185158.38 115.661458 116.11896 09.Juli2019 USD 5.844389 884532 5169549.41 115.313292 115.768746 08.Juli2019 USD 5.878736 884532 5199930.64 115.990979 116.44485 05.Juli2019 USD 5.969281 884532 5280020.71 117.777486 118.233645 04.Juli2019 USD 5.949113 884532 5262181.48 117.379559 117.825865 03.Juli2019 USD 5.918113 599532 3548098.18 116.767911 117.211071 02.Juli2019 USD 5.834498 599532 3497968.36 115.118137 115.548539 01.Juli2019 USD 5.797696 599532 3475904.55 114.392011 114.820819 28.Juni2019 USD 5.779896 599532 3465232.98 114.040807 114.467117 27.Juni2019 USD 5.812886 599532 3485011.63 114.691719 115.122709 26.Juni2019 USD 5.829707 599532 3495096.03 115.023608 115.395528 25.Juni2019 USD 5.867218 599532 3517585.47 115.763722 116.137151 24.Juni2019 USD 5.828204 599532 3494195.31 114.993953 115.360026 21.Juni2019 USD 5.777408 599532 3463741.17 113.991717 114.339528 20.Juni2019 USD 5.808337 599532 3482284.21 114.601965 114.949702 19.Juni2019 USD 5.737447 599532 3439783.44 113.203263 113.543578 18.Juni2019 USD 5.699238 599532 3416875.77 112.449376 112.788583 17.Juni2019 USD 5.631301 599532 3376145.63 111.108939 111.43976 14.Juni2019 USD 5.650042 644532 3641633.43 111.47871 111.806783 13.Juni2019 USD 5.645301 644532 3638577.48 111.385167 111.711636 12.Juni2019 USD 5.648349 644532 3640541.83 111.445306 111.76808 11.Juni2019 USD 5.711522 644532 3681259.27 112.691747 113.017054 10.Juni2019 USD 5.685369 644532 3664402.75 112.175733 112.498539 07.Juni2019 USD 5.666588 644532 3652297.84 111.805172 112.124282 06.Juni2019 USD 5.628145 644532 3627519.59 111.046669 111.361583 05.Juni2019 USD 5.564023 644532 3586191.31 109.781503 110.086619 04.Juni2019 USD 5.563528 644532 3585871.83 109.771737 110.082341 03.Juni2019 USD 5.544 644532 3573285.68 109.386438 109.691695 31.Mai2019 USD 5.520114 644532 3557890.76 108.915153 109.208524 30.Mai2019 USD 5.563734 644532 3586004.85 109.775801 110.073164 29.Mai2019 USD 5.629198 574532 3234154.49 111.067445 111.373269 28.Mai2019 USD 5.640635 574532 3240725.78 111.293104 111.592511 24.Mai2019 USD 5.676816 574532 3261512.7 112.006977 112.313669 23.Mai2019 USD 5.647515 574532 3244678.43 111.42885 111.729808 22.Mai2019 USD 5.630895 574532 3235129.56 111.100928 111.390839 21.Mai2019 USD 5.633355 574532 3236542.88 111.149465 111.438742 20.Mai2019 USD 5.654775 574532 3248849.58 111.572095 111.861103 17.Mai2019 USD 5.594462 574532 3214197.84 110.382083 110.656497 16.Mai2019 USD 5.611795 574532 3224156.35 110.724074 110.999438 15.Mai2019 USD 5.568433 574532 3199243.51 109.868515 110.133385 14.Mai2019 USD 5.567533 574532 3198726.29 109.850758 110.119778 13.Mai2019 USD 5.584279 574532 3208347.05 110.181166 110.442533 10.Mai2019 USD 5.569549 574532 3199884.62 109.890535 110.143655 09.Mai2019 USD 5.539031 574532 3182350.56 109.288396 109.537917 08.Mai2019 USD 5.575039 574532 3203038.61 109.998856 110.244721 07.Mai2019 USD 5.597697 574532 3216056.3 110.445912 110.681403 03.Mai2019 USD 5.622275 574532 3230177.32 110.93085 111.154108 02.Mai2019 USD 5.603499 574532 3219389.84 110.560388 110.781038 01.Mai2019 USD 5.591894 574532 3212722.61 110.331415 110.544857 30.Apr.2019 USD 5.586896 574532 3209851.02 110.232801 110.446083 29.Apr.2019 USD 5.624904 574532 3231687.46 110.982722 111.198496 26.Apr.2019 USD 5.634436 574532 3237164.27 111.170794 111.384846 25.Apr.2019 USD 5.621708 574532 3229851.51 110.919663 111.12757 24.Apr.2019 USD 5.611493 574532 3223982.84 110.718115 110.922761 23.Apr.2019 USD 5.589537 574532 3211368.41 110.28491 110.479448 18.Apr.2019 USD 5.594044 574532 3213957.7 110.373836 110.561421 17.Apr.2019 USD 5.604286 574532 3219842.17 110.575916 110.758951 16.Apr.2019 USD 5.632157 574532 3235854.68 111.125828 111.315219 15.Apr.2019 USD 5.639433 574532 3240035.1 111.269388 111.461252 12.Apr.2019 USD 5.660017 574532 3251861.36 111.675522 111.870189 11.Apr.2019 USD 5.655077 574532 3249023.21 111.578053 111.773788 10.Apr.2019 USD 5.698487 574532 3273963.65 112.434559 112.629699 09.Apr.2019 USD 5.691576 574532 3269992.59 112.2982 112.490286 08.Apr.2019 USD 5.695331 574532 3272150.04 112.372289 112.563602 05.Apr.2019 USD 5.676675 574532 3261431.9 112.004195 112.189674 04.Apr.2019 USD 5.708597 574532 3279772.1 112.634035 112.822684 03.Apr.2019 USD 5.748653 574532 3302785.65 113.424364 113.61595 02.Apr.2019 USD 5.73393 574532 3294326.67 113.13387 113.326803 01.Apr.2019 USD 5.750893 574532 3304072.12 113.46856 113.663479 31.März2019 USD 5.718137 -- -- -- -- 29.März2019 USD 5.718137 22000 125799.03 112.822265 113.019043 28.März2019 USD 5.72097 22000 125861.35 112.878162 113.077759 27.März2019 USD 5.706325 2000 11412.65 112.589207 112.780503 26.März2019 USD 5.663925 2000 11327.85 111.75263 111.939025 25.März2019 USD 5.624845 2000 11249.69 110.981558 111.167321 22.März2019 USD 5.649015 2000 11298.03 111.458446 111.626827 21.März2019 USD 5.615935 2000 11231.87 110.805758 110.970236 20.März2019 USD 5.615405 2000 11230.81 110.795301 110.958103 19.März2019 USD 5.61593 2000 11231.86 110.80566 110.965362 18.März2019 USD 5.58825 2000 11176.5 110.259517 110.41259 15.März2019 USD 5.548905 2000 11097.81 109.483216 109.629636 14.März2019 USD 5.53256 2000 11065.12 109.16072 109.30589 13.März2019 USD 5.533795 2000 11067.59 109.185087 109.327658 12.März2019 USD 5.53934 2000 11078.68 109.294493 109.432147 11.März2019 USD 5.49896 2000 10997.92 108.497771 108.635989 08.März2019 USD 5.48238 2000 10964.76 108.170638 108.306537 07.März2019 USD 5.510735 2000 11021.47 108.730099 108.856841 06.März2019 USD 5.499565 2000 10999.13 108.509708 108.626959 05.März2019 USD 5.48637 2000 10972.74 108.249363 108.363333 04.März2019 USD 5.4954 2000 10990.8 108.42753 108.553564 01.März2019 USD 5.476695 2000 10953.39 108.05847 108.225959 28.Feb.2019 USD 5.463415 2000 10926.83 107.796447 107.960448 27.Feb.2019 USD 5.52279 2000 11045.58 108.967952 109.135521 26.Feb.2019 USD 5.527195 2000 11054.39 109.054865 109.22127 25.Feb.2019 USD 5.5455 2000 11091 109.416033 109.601454 22.Feb.2019 USD 5.539375 2000 11078.75 109.295184 109.481027 21.Feb.2019 USD 5.502435 2000 11004.87 108.566335 108.746936 20.Feb.2019 USD 5.51019 2000 11020.38 108.719346 108.955962 19.Feb.2019 USD 5.498745 2000 10997.49 108.493529 108.732195 18.Feb.2019 USD 5.46752 2000 10935.04 107.877441 108.10773 15.Feb.2019 USD 5.445485 2000 10890.97 107.442678 107.676714 14.Feb.2019 USD 5.45449 2000 10908.98 107.620352 107.848542 13.Feb.2019 USD 5.436245 2000 10872.49 107.260367 107.482987 12.Feb.2019 USD 5.43776 2000 10875.52 107.290259 107.496337 11.Feb.2019 USD 5.437305 2000 10874.61 107.281281 107.493626 08.Feb.2019 USD 5.441695 2000 10883.39 107.367899 107.573622 07.Feb.2019 USD 5.43345 2000 10866.9 107.20522 107.40096 06.Feb.2019 USD 5.43334 2000 10866.68 107.20305 107.394692 05.Feb.2019 USD 5.445675 2000 10891.35 107.446426 107.637806 04.Feb.2019 USD 5.433475 2000 10866.95 107.205713 107.399162 01.Feb.2019 USD 5.420995 2000 10841.99 106.959475 107.148043 31.Jan.2019 USD 5.46261 2000 10925.22 107.780564 107.969258 30.Jan.2019 USD 5.414765 2000 10829.53 106.836554 107.023644 29.Jan.2019 USD 5.417865 2000 10835.73 106.897719 107.085206 28.Jan.2019 USD 5.37764 2000 10755.28 106.104055 106.280867 25.Jan.2019 USD 5.36406 2000 10728.12 105.836114 106.004971 24.Jan.2019 USD 5.279985 2000 10559.97 104.177264 104.343012 23.Jan.2019 USD 5.260535 2000 10521.07 103.793504 103.956447 22.Jan.2019 USD 5.257085 2000 10514.17 103.725433 103.883887 21.Jan.2019 USD 5.251115 2000 10502.23 103.607641 103.75738 18.Jan.2019 USD 5.25657 2000 10513.14 103.715272 103.863197 17.Jan.2019 USD 5.23271 2000 10465.42 103.2445 103.394934 16.Jan.2019 USD 5.252125 2000 10504.25 103.627569 103.777683 15.Jan.2019 USD 5.25108 2000 10502.16 103.606951 103.757087 14.Jan.2019 USD 5.23624 2000 10472.48 103.314149 103.467898 11.Jan.2019 USD 5.25458 2000 10509.16 103.676008 103.824829 10.Jan.2019 USD 5.21297 2000 10425.94 102.855018 102.999469 09.Jan.2019 USD 5.18856 2000 10377.12 102.373394 102.50778 08.Jan.2019 USD 5.127185 2000 10254.37 101.162428 101.301934 07.Jan.2019 USD 5.100165 2000 10200.33 100.629307 100.76552 04.Jan.2019 USD 5.05712 2000 10114.24 99.780004 99.925775 03.Jan.2019 USD 4.991765 2000 9983.53 98.490511 98.627184 02.Jan.2019 USD 4.940165 2000 9880.33 97.472412 97.607423 31.Dez.2018 USD 4.98878 2000 9977.56 98.431615 98.559932 28.Dez.2018 USD 4.995845 2000 9991.69 98.571011 98.698854 27.Dez.2018 USD 4.97901 2000 9958.02 98.238847 98.31613 24.Dez.2018 USD 4.9914 2000 9982.8 98.483309 98.564017 21.Dez.2018 USD 4.979795 2000 9959.59 98.254335 98.333747 20.Dez.2018 USD 5.03932 2000 10078.64 99.428799 99.509325 19.Dez.2018 USD 5.07332 2000 10146.64 100.09964 100.149752 18.Dez.2018 USD 5.048905 2000 10097.81 99.617917 99.659147 17.Dez.2018 USD 5.08557 2000 10171.14 100.341339 100.369381 14.Dez.2018 USD 5.060485 2000 10120.97 99.846397 99.869661 13.Dez.2018 USD 5.07221 2000 10144.42 100.077739 100.075496 12.Dez.2018 USD 5.06827 2000 10136.54 100 100 31.Okt.2018 USD -- -- 0.01 -- -- iShares Asia Property Yield UCITS ETF Fondsauflegung 12-Dez.-2018 Monatsultimo Monatliche Rendite 31.Dez.2018 -- 31.Jan.2019 9.497913 28.Feb.2019 0.014737 31.März2019 4.662322 30.Apr.2019 -2.295171 31.Mai2019 -1.195333 30.Juni2019 4.706098 31.Juli2019 -0.825776 31.Aug.2019 -1.575094 30.Sept.2019 0.739328 31.Okt.2019 3.196676 30.Nov.2019 -1.799642 31.Dez.2019 1.059877 31.Jan.2020 -0.844854 29.Feb.2020 -7.225198 31.März2020 -20.482375 30.Apr.2020 6.688653 31.Mai2020 -0.64379 30.Juni2020 3.017801 31.Juli2020 -0.743076 31.Aug.2020 5.737133 30.Sept.2020 -2.80101 31.Okt.2020 -3.965654 30.Nov.2020 12.216053 31.Dez.2020 3.408604 31.Jan.2021 0.379457 28.Feb.2021 3.992564 31.März2021 1.306692 30.Apr.2021 2.219262 31.Mai2021 1.134859 30.Juni2021 0.458399 31.Juli2021 -0.522646 31.Aug.2021 -0.442791 30.Sept.2021 -3.578169 31.Okt.2021 1.948172 30.Nov.2021 -4.953224 31.Dez.2021 2.851799 31.Jan.2022 -4.361644 28.Feb.2022 0.010031 31.März2022 3.210511 30.Apr.2022 -4.424524 31.Mai2022 -0.0047 30.Juni2022 -5.582955 31.Juli2022 4.239721 31.Aug.2022 -3.708178 30.Sept.2022 -9.624228 31.Okt.2022 -2.199528 30.Nov.2022 9.278425 31.Dez.2022 1.917262 31.Jan.2023 3.736148 28.Feb.2023 -3.964165 31.März2023 -0.971705 30.Apr.2023 2.23048 31.Mai2023 -4.945495 30.Juni2023 -1.039178 31.Juli2023 3.271852 31.Aug.2023 -3.980665 30.Sept.2023 -3.787329 31.Okt.2023 -5.452575 30.Nov.2023 6.91814 31.Dez.2023 7.02247 31.Jan.2024 -4.022996 29.Feb.2024 -2.156061