27-März-2024
iShares $ Development Bank Bonds UCITS ETF
Inception Date
06.Dez.2019
Fund Holdings as of
27.März2024
Number of Securities
96,00
Shares Outstanding
30.923.743,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Duration
Fälligkeit
Kupon
Marktwährung
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
12144561.29
2.2183
12144561.29
12680000
12680000
95.51
Supranationaal
--
1.04
22.Apr.2025
0.63
USD
22.Apr.2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
10791784.79
1.97121
10791784.79
11590000
11590000
92.73
Supranationaal
--
2
20.Apr.2026
0.88
USD
20.Apr.2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
10632924.72
1.94219
10632924.72
11220000
11220000
94.64
Supranationaal
--
1.26
15.Juli2025
0.63
USD
16.Juni2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
10415827.62
1.90254
10415827.62
10820000
10820000
95.94
Supranationaal
--
3.17
20.Aug.2027
3.13
USD
23.Aug.2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
10013485.3
1.82905
10013485.3
10720000
10720000
92.96
Supranationaal
--
1.98
14.Apr.2026
1
USD
14.Apr.2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
9678671.18
1.76789
9678671.18
11850000
11850000
81.45
Supranationaal
--
6.38
13.Jan.2031
1.13
USD
13.Jan.2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
9236859.73
1.68719
9236859.73
9600000
9600000
96.09
Supranationaal
--
4.91
14.Sept.2029
3.5
USD
14.Sept.2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
9176616.68
1.67618
9176616.68
9240000
9240000
97.73
Supranationaal
--
3.68
25.Apr.2028
3.75
USD
25.Apr.2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
9075826.14
1.65777
9075826.14
9810000
9810000
92.24
Supranationaal
--
2.7
20.Jan.2027
1.5
USD
20.Jan.2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
8734093.17
1.59535
8734093.17
9420000
9420000
92.64
Supranationaal
--
1.81
04.Feb.2026
0.5
USD
04.Feb.2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
8714783.03
1.59183
8714783.03
9300000
9300000
93.5
Supranationaal
--
1.54
28.Okt.2025
0.5
USD
28.Okt.2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Anleihen
8680643.74
1.58559
8680643.74
9430000
9430000
91.9
Supranationaal
--
2.25
22.Juli2026
0.88
USD
22.Juli2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
8495146.8
1.55171
8495146.8
8400000
8400000
100.73
Supranationaal
--
3.96
25.Aug.2028
4.5
USD
31.Aug.2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
8452210.08
1.54387
8452210.08
9280000
9280000
90.46
Supranationaal
--
4.81
18.Juni2029
2.25
USD
18.Juni2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
8426952
1.53925
8426952
8640000
8640000
96.81
Supranationaal
--
3.91
12.Juli2028
3.5
USD
12.Apr.2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Anleihen
8372259.94
1.52926
8372259.94
8360000
8360000
99.93
Supranationaal
--
3.59
09.März2028
4.38
USD
09.März2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Anleihen
8348313.72
1.52489
8348313.72
8900000
8900000
93.62
Supranationaal
--
1.11
19.Mai2025
0.5
USD
19.Mai2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
8046045.32
1.46968
8046045.32
9130000
9130000
87.87
Supranationaal
--
3.53
24.Nov.2027
0.75
USD
24.Nov.2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
7944739.31
1.45117
7944739.31
7990000
7990000
98.6
Supranationaal
--
3.46
12.Jan.2028
4
USD
12.Jan.2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
7848963.73
1.43368
7848963.73
7840000
7840000
99.19
Supranationaal
--
1.69
09.Jan.2026
4.25
USD
12.Jan.2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
7833610.78
1.43087
7833610.78
8310000
8310000
93.74
Supranationaal
--
3.09
07.Juli2027
2.38
USD
07.Juli2017
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Anleihen
7749287
1.41547
7749287
7440000
7440000
102.18
Supranationaal
--
4.02
01.Nov.2028
4.88
USD
01.Nov.2023
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
7744729.12
1.41464
7744729.12
7640000
7640000
99.72
Supranationaal
--
1.98
15.Mai2026
4.5
USD
06.Juli2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
7600145.84
1.38823
7600145.84
8670000
8670000
87.45
Supranationaal
--
4.12
20.Juli2028
1.13
USD
20.Juli2021
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
7514100.6
1.37251
7514100.6
7400000
7400000
99.79
Supranationaal
--
3.25
03.Nov.2027
4.38
USD
03.Nov.2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Anleihen
7329274.23
1.33875
7329274.23
7350000
7350000
99.01
Supranationaal
--
4.31
25.Jan.2029
4.13
USD
25.Jan.2024
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
7270505.38
1.32802
7270505.38
7600000
7600000
95.41
Supranationaal
--
1.06
29.Apr.2025
0.63
USD
29.Apr.2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Anleihen
7161030.05
1.30802
7161030.05
7160000
7160000
99.86
Supranationaal
--
3.6
14.März2028
4.38
USD
14.März2023
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Anleihen
7155301.12
1.30697
7155301.12
7040000
7040000
100.71
Supranationaal
--
3.84
13.Juli2028
4.5
USD
13.Juli2023
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Anleihen
7131211.95
1.30257
7131211.95
7680000
7680000
92.84
Supranationaal
--
1.93
23.März2026
0.88
USD
23.März2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
7117383
1.30005
7117383
7200000
7200000
97.73
Supranationaal
--
1.06
06.Mai2025
2.88
USD
27.Apr.2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
7064893.15
1.29046
7064893.15
7260000
7260000
96.91
Supranationaal
--
1.29
29.Juli2025
2.5
USD
29.Juli2015
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
7029708.35
1.28403
7029708.35
7250000
7250000
96.9
Supranationaal
--
0.93
14.März2025
1.75
USD
16.Jan.2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
6944290.84
1.26843
6944290.84
7750000
7750000
89
Supranationaal
--
3.85
20.Apr.2028
1.38
USD
20.Apr.2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
6732225.98
1.2297
6732225.98
7270000
7270000
92.29
Supranationaal
--
2.68
13.Jan.2027
1.5
USD
13.Jan.2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Anleihen
6577693.93
1.20147
6577693.93
7090000
7090000
92.69
Supranationaal
--
1.79
28.Jan.2026
0.5
USD
28.Jan.2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
6558729.68
1.19801
6558729.68
7520000
7520000
87.17
Supranationaal
--
4.27
13.Sept.2028
1.13
USD
13.Sept.2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
6383874
1.16607
6383874
6800000
6800000
93.86
Supranationaal
--
1.4
03.Sept.2025
0.38
USD
03.Sept.2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Anleihen
6330985.6
1.15641
6330985.6
6705000
6705000
94.35
Supranationaal
--
1.27
16.Juli2025
0.38
USD
16.Juli2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
6262971.39
1.14398
6262971.39
6640000
6640000
94.26
Supranationaal
--
1.3
28.Juli2025
0.38
USD
28.Juli2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
6245965.51
1.14088
6245965.51
6560000
6560000
94.57
Supranationaal
--
2.08
02.Juni2026
2
USD
02.Juni2016
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
6243246.12
1.14038
6243246.12
6360000
6360000
97.7
Supranationaal
--
5.18
14.Feb.2030
3.88
USD
14.Feb.2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
6132402.18
1.12013
6132402.18
6050000
6050000
100.3
Supranationaal
--
2.55
04.Jan.2027
4.63
USD
29.Nov.2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
6115792.83
1.1171
6115792.83
7330000
7330000
82.79
Supranationaal
--
6.93
03.Nov.2031
1.63
USD
03.Nov.2021
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Anleihen
5952814.82
1.08733
5952814.82
6050000
6050000
98.27
Supranationaal
--
1.41
15.Sept.2025
3.63
USD
15.Sept.2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
5924068.48
1.08208
5924068.48
6150000
6150000
95.9
Supranationaal
--
0.99
03.Apr.2025
0.88
USD
03.Apr.2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
5886534.46
1.07522
5886534.46
6180000
6180000
93.65
Supranationaal
--
7.5
12.Apr.2033
3.5
USD
12.Apr.2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Anleihen
5871646
1.0725
5871646
6270000
6270000
93.64
Supranationaal
--
1.45
23.Sept.2025
0.38
USD
23.Sept.2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Anleihen
5837520.3
1.06627
5837520.3
6380000
6380000
91.15
Supranationaal
--
2.45
08.Okt.2026
0.75
USD
08.Sept.2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
5777239.35
1.05526
5777239.35
6070000
6070000
95.1
Supranationaal
--
4.12
18.Sept.2028
3.13
USD
18.Sept.2018
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
5370892.8
0.98104
5370892.8
5300000
5300000
101.16
Supranationaal
--
7.66
13.Sept.2033
4.5
USD
13.Sept.2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Anleihen
5234182.55
0.95607
5234182.55
6470000
6470000
80.58
Supranationaal
--
6.3
03.Dez.2030
1
USD
03.Dez.2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
5210752.06
0.95179
5210752.06
6360000
6360000
81.61
Supranationaal
--
5.82
14.Mai2030
0.88
USD
14.Mai2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
5046355.56
0.92176
5046355.56
5000000
5000000
99.59
Supranationaal
--
1.15
13.Juni2025
4.63
USD
14.Juni2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
5009266.19
0.91498
5009266.19
5060000
5060000
98.14
Supranationaal
--
5.84
10.Jan.2031
4
USD
10.Jan.2024
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Anleihen
4990075.33
0.91148
4990075.33
5370000
5370000
92.56
Supranationaal
--
2.02
28.Apr.2026
0.88
USD
28.Apr.2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
4880537.92
0.89147
4880537.92
4790000
4790000
101.17
Supranationaal
--
3.88
01.Aug.2028
4.63
USD
26.Sept.2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
4814420.05
0.87939
4814420.05
5090000
5090000
93.72
Supranationaal
--
3.41
22.Nov.2027
2.5
USD
22.Nov.2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
4758269.47
0.86914
4758269.47
4530000
4530000
103.28
Supranationaal
--
7.6
14.Nov.2033
4.75
USD
14.Nov.2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Anleihen
4688722.39
0.85643
4688722.39
5020000
5020000
93.23
Supranationaal
--
1.62
25.Nov.2025
0.5
USD
25.Nov.2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
4565582.57
0.83394
4565582.57
5560000
5560000
81.95
Supranationaal
--
6.43
10.Feb.2031
1.25
USD
10.Feb.2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
4519784.5
0.82558
4519784.5
4500000
4500000
99.76
Supranationaal
--
2.64
01.Feb.2027
4.38
USD
12.Dez.2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
4351716.78
0.79488
4351716.78
4590000
4590000
94.29
Supranationaal
--
3.55
19.Jan.2028
2.75
USD
19.Jan.2018
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
4278140.84
0.78144
4278140.84
4420000
4420000
96.73
Supranationaal
--
4.91
21.Sept.2029
3.63
USD
23.Sept.2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
4224001.64
0.77155
4224001.64
4820000
4820000
87.6
Supranationaal
--
5.12
19.Sept.2029
1.75
USD
19.Sept.2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
4208454
0.76871
4208454
4800000
4800000
87.35
Supranationaal
--
5.39
24.Jan.2030
1.88
USD
24.Jan.2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
4134825.98
0.75526
4134825.98
4240000
4240000
96.41
Supranationaal
--
7.57
14.Juni2033
3.88
USD
14.Juni2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
4120072.59
0.75257
4120072.59
4170000
4170000
98.05
Supranationaal
--
1.22
07.Juli2025
3.38
USD
07.Juli2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
4029372.91
0.736
4029372.91
4090000
4090000
97.66
Supranationaal
--
7.91
12.Jan.2034
4.13
USD
12.Jan.2024
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Anleihen
4019264
0.73415
4019264
4000000
4000000
99.61
Supranationaal
--
2.59
15.Jan.2027
4.38
USD
06.Dez.2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
3833787.71
0.70027
3833787.71
3950000
3950000
96.17
Supranationaal
--
2.99
15.Juni2027
3.13
USD
19.Juli2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
3699663.68
0.67577
3699663.68
3740000
3740000
98.23
Supranationaal
--
5.5
25.Juli2030
4
USD
25.Juli2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
3578718
0.65368
3578718
3880000
3880000
92.06
Supranationaal
--
2.23
15.Juli2026
0.88
USD
25.Mai2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
3533811.53
0.64548
3533811.53
3730000
3730000
94.38
Supranationaal
--
2.22
23.Juli2026
2
USD
23.Juli2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
3528371.67
0.64449
3528371.67
3590000
3590000
97.45
Supranationaal
--
7.28
12.Jan.2033
4
USD
12.Jan.2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
3515533.58
0.64214
3515533.58
3990000
3990000
87.36
Supranationaal
--
5.17
23.Okt.2029
1.75
USD
23.Okt.2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
3457658.55
0.63157
3457658.55
3880000
3880000
87.88
Supranationaal
--
7.01
29.März2032
2.5
USD
29.März2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
3457563.17
0.63155
3457563.17
4310000
4310000
80.16
Supranationaal
--
6.12
26.Aug.2030
0.75
USD
26.Aug.2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
3284436.53
0.59993
3284436.53
3940000
3940000
83.27
Supranationaal
--
6.43
04.März2031
1.5
USD
04.März2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Anleihen
3266587.73
0.59667
3266587.73
3460000
3460000
93.63
Supranationaal
--
2.46
27.Okt.2026
1.88
USD
27.Okt.2016
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
Government Related
Anleihen
2960408.03
0.54074
2960408.03
3320000
3320000
88.95
Supranationaal
--
3.09
10.Juni2027
0.75
USD
10.Juni2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
2936768.14
0.53642
2936768.14
3070000
3070000
94.81
Supranationaal
--
1.98
24.Apr.2026
2
USD
26.Apr.2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
2841883.62
0.51909
2841883.62
3210000
3210000
88.16
Supranationaal
--
4
09.Juni2028
1.25
USD
09.Juni2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
2761932.21
0.50449
2761932.21
2800000
2800000
96.71
Supranationaal
--
7.02
28.Sept.2032
3.88
USD
28.Sept.2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
2509124.87
0.45831
2509124.87
2810000
2810000
89.23
Supranationaal
--
4.65
15.März2029
1.88
USD
15.März2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
2490048.35
0.45483
2490048.35
2630000
2630000
93.67
Supranationaal
--
3.35
02.Nov.2027
2.5
USD
02.Nov.2017
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Anleihen
2466045.04
0.45044
2466045.04
3070000
3070000
80.26
Supranationaal
--
6.12
27.Aug.2030
0.75
USD
27.Aug.2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
2435622.14
0.44489
2435622.14
2770000
2770000
87.91
Supranationaal
--
3.36
16.Sept.2027
0.63
USD
16.Sept.2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Anleihen
2267066.13
0.4141
2267066.13
2280000
2280000
98.78
Supranationaal
--
4.36
15.Feb.2029
4.13
USD
30.Jan.2024
--
BLK ICS USD LEAF AGENCY DIST
Cash und/oder Derivate
Money Market
2195955.65
0.40111
2195955.65
21949
21949
100.05
Irland
--
0.13
--
5.34
USD
24.Juli2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
2170457.52
0.39645
2170457.52
2330000
2330000
91.85
Supranationaal
--
6.92
27.Apr.2032
3.13
USD
27.Apr.2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
1724589.89
0.31501
1724589.89
2150000
2150000
79.86
Supranationaal
--
6.21
08.Okt.2030
0.75
USD
06.Okt.2020
IFC
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Anleihen
1692688.31
0.30918
1692688.31
1760000
1760000
95.17
Supranationaal
--
1.93
07.Apr.2026
2.13
USD
07.Apr.2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
1177425.8
0.21507
1177425.8
1230000
1230000
95.18
Supranationaal
--
2.64
12.Jan.2027
2.63
USD
12.Jan.2017
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Anleihen
995119.17
0.18177
995119.17
1000000
1000000
98.8
Supranationaal
--
2.7
25.Feb.2027
4.13
USD
25.Jan.2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Anleihen
864510.6
0.15791
864510.6
900000
900000
96.02
Supranationaal
--
0.93
11.März2025
0.75
USD
11.März2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Anleihen
499711.38
0.09128
499711.38
500000
500000
99.08
Supranationaal
--
2.59
12.Jan.2027
4.13
USD
12.Jan.2024
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
108270.77
0.01978
108270.77
108271
108271
100
Vereinigte Staaten
--
0
--
0
USD
01.Jan.1989
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
23015.91
0.0042
23015.91
20844
20844
110.42
Schweiz
--
0
--
0
CHF
01.Jan.1990
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
18867.88
0.00345
18867.88
14940
14940
126.29
Vereinigtes Königreich
--
0
--
0
GBP
01.Jan.1989
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
10369.98
0.00189
10369.98
9584
9584
108.21
Europäische Union
--
0
--
0
EUR
01.Jan.1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash und/oder Derivate
Cash Collateral and Margins
13.72
0
13.72
14
14
100
Vereinigte Staaten
--
0
28.März2024
5.34
USD
01.Jan.2000
iShares $ Development Bank Bonds UCITS ETF
Der Fonds ist bestrebt, die Wertentwicklung des FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index nachzubilden.
Anteilsklassenvermögen
USD 154.170.999
Fondsvermögen
USD 546.663.514,43
Auflagedatum
06.Dez.2019
Fondsauflegung
06.Dez.2019
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichsindex
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
SFDR-Klassifizierung
Artikel 9
Umlaufende Anteile
30.923.743
Gesamtkostenquote (TER)
0,15%
ISIN
IE00BKRWN659
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,01 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Monatlich
Methodik
Sampling
UCITS
Ja
Emittent
iShares III plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
30 Juni
Bloomberg-Ticker
-
WKN
A2PSPZ
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
USD
4.985521
30923743
154170999.06
--
--
27.März2024
USD
4.993799
30923743
154426982.36
100.038763
100.436075
26.März2024
USD
4.985041
30988743
154480174.7
99.863318
100.28146
25.März2024
USD
4.980865
30988743
154350763.3
99.779661
100.197483
22.März2024
USD
4.985964
30988743
154508786.65
99.881808
100.285017
21.März2024
USD
4.976189
30988743
154205856.27
99.685989
100.091642
20.März2024
USD
4.97644
30864343
153594570.61
99.691017
100.114676
19.März2024
USD
4.963325
30864343
153189795.38
99.42829
99.853446
18.März2024
USD
4.955784
30864343
152957019.41
99.277224
99.701109
15.März2024
USD
4.959985
30864343
153086689.13
99.361381
99.770585
14.März2024
USD
4.961426
30864343
153131171.98
99.390248
99.797712
13.März2024
USD
4.97922
30864343
153680380.42
99.746708
100.164132
12.März2024
USD
4.982056
30839343
153643359.07
99.80352
100.222285
11.März2024
USD
4.993995
30839343
154011552.63
100.042689
100.460419
08.März2024
USD
4.998405
30839343
154147555.93
100.131033
100.535041
07.März2024
USD
4.995711
30839343
154064467.24
100.077065
100.485275
06.März2024
USD
4.993252
30839343
153988618.33
100.027805
100.446088
05.März2024
USD
4.988881
30839343
153853815.52
99.940243
100.358562
04.März2024
USD
4.97202
30839343
153333834.63
99.602473
100.014889
01.März2024
USD
4.977052
30414343
151373786.81
99.703277
100.100369
29.Feb.2024
USD
4.963573
30184958
149825251.03
99.433258
99.826257
28.Feb.2024
USD
4.960989
30184958
149747255.81
99.381494
99.78666
27.Feb.2024
USD
4.95024
30184958
149422794.39
99.166163
99.57745
26.Feb.2024
USD
4.951742
30184958
149468152.71
99.196252
99.607073
23.Feb.2024
USD
4.958069
30184958
149659118.87
99.322998
99.716223
22.Feb.2024
USD
4.949636
30184958
149404556.27
99.154063
99.547277
21.Feb.2024
USD
4.949812
30184958
149409884.51
99.157589
99.564763
20.Feb.2024
USD
4.959105
29123388
144425946.98
99.343752
99.761106
19.Feb.2024
USD
4.95252
29123388
144234163.07
99.211838
99.627782
16.Feb.2024
USD
4.952248
29123388
144226243.95
99.206389
99.607383
15.Feb.2024
USD
4.963501
28986506
143874559.12
99.431815
99.827125
14.Feb.2024
USD
4.958394
28616506
141891933.78
99.329509
99.736374
13.Feb.2024
USD
4.945145
28616506
141512790.05
99.064097
99.469966
12.Feb.2024
USD
4.973951
28616506
142337118.83
99.641156
100.047813
09.Feb.2024
USD
4.97371
28566506
142081531.06
99.636328
100.025879
08.Feb.2024
USD
4.976443
28566506
142159596.02
99.691077
100.081063
07.Feb.2024
USD
4.978167
28566506
142208853.4
99.725614
100.140974
06.Feb.2024
USD
4.981724
28566506
142310452.62
99.796869
100.211349
05.Feb.2024
USD
4.974361
28546506
142000638.45
99.649369
100.055548
02.Feb.2024
USD
4.989849
28526006
142340483.89
99.959634
100.356934
01.Feb.2024
USD
5.026096
28613717
143815315.75
100.685756
101.085396
31.Jan.2024
USD
5.010883
28613717
143379993.63
100.381
100.790877
30.Jan.2024
USD
4.993387
28613717
142879363.06
100.03051
100.441415
29.Jan.2024
USD
4.996896
28613717
142979788.17
100.100804
100.505511
26.Jan.2024
USD
4.983699
28613717
142602162.77
99.836434
100.226726
25.Jan.2024
USD
4.99186
28613717
142835691.22
99.99992
100.390959
24.Jan.2024
USD
4.969276
28613717
142189471.43
99.547504
99.949281
23.Jan.2024
USD
4.981633
28613717
142543042.97
99.795046
100.196979
22.Jan.2024
USD
4.985865
28613717
142664149.41
99.879824
100.281646
19.Jan.2024
USD
4.980002
28613717
142496388.93
99.762373
100.149693
18.Jan.2024
USD
4.97743
28613717
142422780.48
99.710849
100.097889
17.Jan.2024
USD
4.977687
28613717
142430148.77
99.715998
100.115087
16.Jan.2024
USD
4.990758
28463717
142055546.38
99.977844
100.377891
15.Jan.2024
USD
5.012455
28463717
142673120.74
100.412491
100.813958
12.Jan.2024
USD
5.012062
28440658
142546345.56
100.404618
100.79483
11.Jan.2024
USD
4.999456
28440658
142187836.15
100.152087
100.541241
10.Jan.2024
USD
4.983052
28440658
141721291.31
99.823473
100.222037
09.Jan.2024
USD
4.986296
28440658
141813555.47
99.888458
100.286715
08.Jan.2024
USD
4.995381
28285658
141297652.02
100.070455
100.470107
05.Jan.2024
USD
4.976035
28285658
140750447.72
99.682904
100.065903
04.Jan.2024
USD
4.982634
28285658
140937087.44
99.815099
100.198506
03.Jan.2024
USD
4.996251
28285658
141322252.61
100.087883
100.485732
02.Jan.2024
USD
4.98989
28285658
141142343.8
99.960456
100.356562
29.Dez.2023
USD
5.003639
28285658
141531223.19
100.235884
100.631775
28.Dez.2023
USD
5.002665
28285658
141503696.56
100.216372
100.603361
27.Dez.2023
USD
5.007903
28285658
141651836.21
100.321303
100.721479
22.Dez.2023
USD
4.988377
28285658
141099540.08
99.930146
100.302386
21.Dez.2023
USD
4.988841
28285658
141112670.61
99.939441
100.311152
20.Dez.2023
USD
4.990919
28285658
141171436.83
99.981069
100.376582
19.Dez.2023
USD
4.976995
28285658
140777606.07
99.702135
100.096277
18.Dez.2023
USD
4.971011
28225658
140310080.07
99.58226
99.975051
15.Dez.2023
USD
4.977938
28225658
140505601.34
99.721026
100.100757
14.Dez.2023
USD
4.983179
28225658
140653532.46
99.826017
100.208775
13.Dez.2023
USD
4.964598
28225658
140129067.13
99.453791
99.848431
12.Dez.2023
USD
4.926702
28225658
139059416.83
98.694636
99.085076
11.Dez.2023
USD
4.919822
28225658
138865225.71
98.556812
98.946032
08.Dez.2023
USD
4.919651
28205658
138762012.93
98.553386
98.928128
07.Dez.2023
USD
4.939364
28360973
140085174.52
98.948289
99.325179
06.Dez.2023
USD
4.938296
28360973
140054900.87
98.926894
99.315785
05.Dez.2023
USD
4.938674
28360973
140065625.59
98.934466
99.324915
04.Dez.2023
USD
4.916153
28360973
139426889.86
98.483312
98.869108
01.Dez.2023
USD
4.939141
28527860
140903123.09
98.943821
99.321009
30.Nov.2023
USD
4.907498
28527860
140000439.36
98.30993
98.674942
29.Nov.2023
USD
4.916521
28527860
140257838.1
98.490684
98.866791
28.Nov.2023
USD
4.911208
28527860
140106281.64
98.384251
98.75988
27.Nov.2023
USD
4.88645
28527860
139399969
97.888284
98.261678
24.Nov.2023
USD
4.87057
28527860
138946947.89
97.570166
97.928848
23.Nov.2023
USD
4.881326
28527860
139253801.04
97.785637
98.145048
22.Nov.2023
USD
4.880457
28527860
139229021.9
97.768228
98.139049
21.Nov.2023
USD
4.878567
28527860
139175095.95
97.730367
98.099917
20.Nov.2023
USD
4.874831
28505007
138957119.56
97.655525
98.024799
17.Nov.2023
USD
4.873645
28505007
138923297.45
97.631766
97.987852
16.Nov.2023
USD
4.878411
28505007
139059145.33
97.727242
98.083974
15.Nov.2023
USD
4.859389
28469895
138346307.29
97.346182
97.712973
14.Nov.2023
USD
4.876017
28469895
138819695.45
97.679284
98.046717
13.Nov.2023
USD
4.847715
28469895
138013954.97
97.112321
97.477419
10.Nov.2023
USD
4.84041
28469895
137805991.96
96.965983
97.316883
09.Nov.2023
USD
4.838194
28469895
137742884.49
96.921591
97.272201
08.Nov.2023
USD
4.861017
28469895
138392657.27
97.378795
97.742122
07.Nov.2023
USD
4.857743
28995381
140852130.16
97.313208
97.676817
06.Nov.2023
USD
4.843281
28995381
140432791.57
97.023497
97.385359
03.Nov.2023
USD
4.858059
28995381
140861276.78
97.319538
97.669911
02.Nov.2023
USD
4.838486
28995381
140293767.29
96.92744
97.2741
01.Nov.2023
USD
4.832817
28595381
138196253.61
96.813876
97.172987
31.Okt.2023
USD
4.809216
28895381
138964154.41
96.341086
96.705771
30.Okt.2023
USD
4.813485
28895381
139087489.65
96.426605
96.791042
27.Okt.2023
USD
4.819824
28895381
139270662.28
96.553592
96.901146
26.Okt.2023
USD
4.818037
28895381
139219042.79
96.517794
96.864525
25.Okt.2023
USD
4.791266
28895381
138445475.38
95.981501
96.337459
24.Okt.2023
USD
4.811353
28895381
139025881.62
96.383896
96.739633
23.Okt.2023
USD
4.817804
28895381
139212298.66
96.513126
96.868795
20.Okt.2023
USD
4.804096
28795381
138335781.67
96.238519
96.583522
19.Okt.2023
USD
4.784494
28795381
137771350.34
95.84584
96.189161
18.Okt.2023
USD
4.779487
28795381
137627157.29
95.745537
96.099185
17.Okt.2023
USD
4.790056
28795381
137931504.19
95.957262
96.310278
16.Okt.2023
USD
4.812864
28795381
138588265.73
96.414165
96.768271
13.Okt.2023
USD
4.820116
28795381
138797090.02
96.559442
96.901216
12.Okt.2023
USD
4.815341
28795381
138659607.53
96.463786
96.805838
11.Okt.2023
USD
4.832881
28795381
139164664.91
96.815158
97.169058
10.Okt.2023
USD
4.834717
28795381
139217528.26
96.851937
97.206183
09.Okt.2023
USD
4.806987
28795381
138419026.01
96.296434
96.646999
06.Okt.2023
USD
4.806797
28795381
138413567.9
96.292627
96.629343
05.Okt.2023
USD
4.811934
28795381
138561480.86
96.395535
96.733681
04.Okt.2023
USD
4.803454
28795381
138317292.84
96.225658
96.573571
03.Okt.2023
USD
4.791911
28765381
137841153.11
95.994422
96.337622
02.Okt.2023
USD
4.803559
28765381
138176210.57
96.227762
96.574214
29.Sept.2023
USD
4.82032
28720381
138441433
96.563528
96.829229
28.Sept.2023
USD
4.818231
28720381
138381433.9
96.52168
96.856053
27.Sept.2023
USD
4.795215
28700381
137624511.39
96.06061
96.404517
26.Sept.2023
USD
4.811735
28735381
138267042.53
96.391548
96.73706
25.Sept.2023
USD
4.812865
28830381
138756746.05
96.414185
96.75925
22.Sept.2023
USD
4.823642
28830381
139067464.29
96.630076
96.964072
21.Sept.2023
USD
4.814407
28990051
139569908.62
96.445075
96.777153
20.Sept.2023
USD
4.82132
29537611
142410295.77
96.583561
96.928738
19.Sept.2023
USD
4.823718
29537611
142481107.87
96.631599
96.97652
18.Sept.2023
USD
4.831967
29537611
142724769.97
96.796848
97.140544
15.Sept.2023
USD
4.828007
29537611
142607818.31
96.717519
97.050359
14.Sept.2023
USD
4.836232
29537611
142850755.09
96.882287
97.215592
13.Sept.2023
USD
4.843416
29537611
143062963.15
97.026201
97.369532
12.Sept.2023
USD
4.837081
29537611
142875824.26
96.899295
97.241416
11.Sept.2023
USD
4.83476
29537611
142807264.26
96.852799
97.195409
08.Sept.2023
USD
4.836496
29315426
141783968.19
96.887575
97.218599
07.Sept.2023
USD
4.834446
29315426
141723853.7
96.846509
97.177389
06.Sept.2023
USD
4.819167
29315426
141275936.22
96.540431
96.882979
05.Sept.2023
USD
4.833165
29315426
141686312.08
96.820847
97.162439
04.Sept.2023
USD
4.847454
29315426
142105207.98
97.107093
97.448634
01.Sept.2023
USD
4.847187
29315426
142097370.47
97.101744
97.431529
31.Aug.2023
USD
4.859705
29315426
142464342.18
97.352512
97.684807
30.Aug.2023
USD
4.859638
29315426
142462364.36
97.35117
97.69062
29.Aug.2023
USD
4.862019
29315426
142532159.77
97.398867
97.733434
25.Aug.2023
USD
4.82593
29315426
141474213.36
96.675911
96.989657
24.Aug.2023
USD
4.83552
29315426
141755350.59
96.868024
97.188612
23.Aug.2023
USD
4.845786
29315426
142056289.84
97.073678
97.410912
22.Aug.2023
USD
4.817635
29315426
141231033.32
96.509741
96.841738
21.Aug.2023
USD
4.820441
29315426
141313289.15
96.565952
96.901037
18.Aug.2023
USD
4.834573
29315426
141727584.77
96.849053
97.169081
17.Aug.2023
USD
4.823204
29315426
141394306.11
96.621302
96.942921
16.Aug.2023
USD
4.818778
29315426
141264557.74
96.532638
96.866284
15.Aug.2023
USD
4.830329
29315426
141603165.42
96.764034
97.097714
14.Aug.2023
USD
4.829838
29645426
143182611.07
96.754198
97.084461
11.Aug.2023
USD
4.829345
28845426
139304541.7
96.744322
97.06355
10.Aug.2023
USD
4.837871
28845426
139550473.15
96.91512
97.236983
09.Aug.2023
USD
4.858426
28845426
140143375.93
97.32689
97.659649
08.Aug.2023
USD
4.859144
29145426
141621847.45
97.341274
97.671647
07.Aug.2023
USD
4.854308
29145426
141480884.33
97.244396
97.571813
04.Aug.2023
USD
4.855213
28925426
140439125.05
97.262526
97.577626
03.Aug.2023
USD
4.827777
28925426
139645519.56
96.712911
97.023728
02.Aug.2023
USD
4.83726
28925426
139919824.49
96.90288
97.22607
01.Aug.2023
USD
4.840012
28925426
139999412.64
96.95801
97.282014
31.Juli2023
USD
4.851517
28925426
140332207.06
97.188485
97.517621
28.Juli2023
USD
4.842675
28850572
139713951.15
97.011357
97.331229
27.Juli2023
USD
4.833483
28850572
139448775.18
96.827217
97.141071
26.Juli2023
USD
4.853963
28850572
140039616.99
97.237485
97.561892
25.Juli2023
USD
4.844544
28850572
139767886
97.048798
97.371478
24.Juli2023
USD
4.847781
28850572
139861280.36
97.113643
97.43652
21.Juli2023
USD
4.854535
28810572
139861941.82
97.248943
97.56183
20.Juli2023
USD
4.854313
28810572
139855543.91
97.244496
97.559675
19.Juli2023
USD
4.869031
28810572
140279587.49
97.539336
97.862627
18.Juli2023
USD
4.862736
28810572
140098218.38
97.413231
97.735984
17.Juli2023
USD
4.865487
28810572
140177471.6
97.46834
97.788091
14.Juli2023
USD
4.860731
28810572
140040468.22
97.373065
97.6849
13.Juli2023
USD
4.885609
28660572
140024351.7
97.871436
98.189683
12.Juli2023
USD
4.861705
28660572
139339246.54
97.392577
97.72404
11.Juli2023
USD
4.836442
28660572
138615209.64
96.886494
97.206973
10.Juli2023
USD
4.831122
28660572
138462723.88
96.77992
97.204942
07.Juli2023
USD
4.81712
28660572
138061440.18
96.499424
96.803032
06.Juli2023
USD
4.811726
28743407
138305406.78
96.391368
96.697625
05.Juli2023
USD
4.819915
28743407
138540790.09
--
--
04.Juli2023
USD
4.837315
28743407
139040914.33
96.903982
97.218909
03.Juli2023
USD
4.837081
28814389
139377558.93
96.899295
97.213577
30.Juni2023
USD
4.847049
28884841
140006268.52
97.098979
97.410703
29.Juni2023
USD
4.84144
37161594
179915636.57
96.986617
97.293818
28.Juni2023
USD
4.862734
37101594
180415200.11
97.413191
97.735031
27.Juni2023
USD
4.851054
37101594
179981838.65
97.17921
97.500345
26.Juni2023
USD
4.859919
37101594
180310768.75
97.356799
97.677987
23.Juni2023
USD
4.852252
37101594
180026283.89
97.203209
97.51735
22.Juni2023
USD
4.850269
37181594
180340748.57
97.163484
97.47521
21.Juni2023
USD
4.8672
37181594
180970266.33
97.502656
97.823859
20.Juni2023
USD
4.868329
37181594
181012236.34
97.525273
97.846801
19.Juni2023
USD
4.859408
37181594
180680562.61
97.346562
97.668307
16.Juni2023
USD
4.859217
37181594
180673456.49
97.342736
97.652798
15.Juni2023
USD
4.869628
37181594
181060558.1
97.551295
97.863697
14.Juni2023
USD
4.850998
37161594
180270822.46
97.178088
97.499415
13.Juni2023
USD
4.849434
37161594
180212716.27
97.146757
97.460477
12.Juni2023
USD
4.867528
37161594
180885105.21
97.509227
97.822549
09.Juni2023
USD
4.865314
37161594
180802839.93
97.464875
97.76642
08.Juni2023
USD
4.874571
37161594
181146830.12
97.650317
97.953789
07.Juni2023
USD
4.858361
37161594
180544471.82
97.325588
97.639095
06.Juni2023
USD
4.874383
37161594
181139855.72
97.64655
97.962756
05.Juni2023
USD
4.876732
37161594
181227155.78
97.693607
98.00991
02.Juni2023
USD
4.874799
37196562
181325765.92
97.654884
97.954339
01.Juni2023
USD
4.89973
37196562
182253114.47
98.154317
98.452015
31.Mai2023
USD
4.892426
37066550
181345384.6
98.007999
98.319923
30.Mai2023
USD
4.88209
37066550
180962262.66
97.800942
98.114123
26.Mai2023
USD
4.856236
37066550
180003946.4
97.283019
97.57885
25.Mai2023
USD
4.856221
36946533
179420562.58
97.282718
97.578866
24.Mai2023
USD
4.875137
37027516
180514237.4
97.661655
97.973258
23.Mai2023
USD
4.884894
36827516
179898530.41
97.857113
98.166563
22.Mai2023
USD
4.881191
36827516
179762140.68
97.782932
98.091732
19.Mai2023
USD
4.883704
36827516
179854713.07
97.833274
98.131787
18.Mai2023
USD
4.892601
36787516
179986648.14
98.011504
98.309242
17.Mai2023
USD
4.903718
37307516
182945567.66
98.234207
98.543067
16.Mai2023
USD
4.923953
37307516
183700479.12
98.639566
98.947357
15.Mai2023
USD
4.931494
37307516
183981818.75
98.790632
99.109699
12.Mai2023
USD
4.927376
37307516
183828162.24
98.708138
99.00537
11.Mai2023
USD
4.954186
37307516
184828380.97
99.245212
99.541844
10.Mai2023
USD
4.94757
37307516
184581579.4
99.112676
99.419224
09.Mai2023
USD
4.921984
37167591
182938319.33
98.600122
98.905179
05.Mai2023
USD
4.943546
37167591
183739719.57
99.032065
99.319955
04.Mai2023
USD
4.972129
37167591
184802064.03
99.604657
99.897825
03.Mai2023
USD
4.962098
37167591
184429253.21
99.40371
99.706496
02.Mai2023
USD
4.946546
37167591
183851201.02
99.092163
99.392407
28.Apr.2023
USD
4.918871
37167591
182822591.16
98.537761
98.83234
27.Apr.2023
USD
4.900667
37147591
182048008.15
98.173087
98.458137
26.Apr.2023
USD
4.91758
37147591
182676281.17
98.511899
98.812057
25.Apr.2023
USD
4.933657
37147591
183273501.82
98.833963
99.132013
24.Apr.2023
USD
4.900912
37147591
182057092.8
98.177995
98.476545
21.Apr.2023
USD
4.889626
37147591
181637844.96
97.951907
98.239922
20.Apr.2023
USD
4.894932
37147591
181834942.97
98.0582
98.345639
19.Apr.2023
USD
4.878477
37240271
181675830.86
97.728564
98.027108
18.Apr.2023
USD
4.881279
37441498
182762417.08
97.784695
98.081881
17.Apr.2023
USD
4.88125
37221479
181687361.67
97.784114
98.082215
14.Apr.2023
USD
4.899336
36921479
180890743.31
98.146424
98.432189
13.Apr.2023
USD
4.911225
36696328
180223927.25
98.384591
98.667238
12.Apr.2023
USD
4.915595
36696328
180384320.16
98.472134
98.758245
11.Apr.2023
USD
4.910861
36742705
180438329.01
98.3773
98.672718
06.Apr.2023
USD
4.941623
36742705
181568621.63
98.993542
99.268127
05.Apr.2023
USD
4.944416
36742705
181671228.88
99.049493
99.324001
04.Apr.2023
USD
4.940093
36622697
180919542.73
98.962892
99.2594
03.Apr.2023
USD
4.920733
36622697
180210543.98
98.575061
98.870286
31.März2023
USD
4.900322
36622697
179463028.37
98.166176
98.459331
30.März2023
USD
4.888068
36622697
179014256.1
97.920697
98.214151
29.März2023
USD
4.886103
36422697
177965053.05
97.881333
98.179538
28.März2023
USD
4.890719
36422697
178133206.48
97.973803
98.271885
27.März2023
USD
4.898145
36477925
178674197.23
98.122565
98.415424
24.März2023
USD
4.929834
36477925
179830144.07
98.757378
99.043177
23.März2023
USD
4.936747
36404584
179720222.99
98.895863
99.180492
22.März2023
USD
4.910145
36449584
178972765.28
98.362956
98.654737
21.März2023
USD
4.868841
36449584
177467229.75
97.53553
97.820891
20.März2023
USD
4.890029
36449584
178239527.71
97.95998
98.246386
17.März2023
USD
4.902486
36449584
178693575.94
98.209527
98.489349
16.März2023
USD
4.861453
36529584
177586878.23
97.387529
97.660603
15.März2023
USD
4.892808
36589584
179025820.51
98.015651
98.302484
14.März2023
USD
4.847309
37569584
182111410.93
97.104188
97.385157
13.März2023
USD
4.873674
36134584
176108187.3
97.632347
97.917749
10.März2023
USD
4.822183
36474584
175887144.61
96.600849
96.864346
09.März2023
USD
4.778338
36474584
174287892.35
95.72252
95.982308
08.März2023
USD
4.751389
36974584
175680638.2
95.182661
95.452398
07.März2023
USD
4.758464
36014584
171374121.58
95.324392
95.56206
06.März2023
USD
4.766612
36014584
171667557.56
95.487617
95.756334
03.März2023
USD
4.77154
36014584
171845035.31
95.586338
95.841357
02.März2023
USD
4.760537
35874584
170782300.84
95.365919
95.619809
01.März2023
USD
4.765325
35874584
170954069.08
95.461835
95.72458
28.Feb.2023
USD
4.780858
35874584
171511318.18
95.773002
96.028857
27.Feb.2023
USD
4.779125
35774584
170971211.68
95.738285
95.996902
24.Feb.2023
USD
4.778331
35774584
170942836.28
95.722379
95.979254
23.Feb.2023
USD
4.791884
35774584
171427674
95.993881
96.250336
22.Feb.2023
USD
4.783945
35212542
168454865.26
95.834842
96.099937
21.Feb.2023
USD
4.779724
35114759
167838861.85
95.750285
96.019115
20.Feb.2023
USD
4.799621
35114759
168537561
96.148873
96.417111
17.Feb.2023
USD
4.799436
35114759
168531071.28
96.145167
96.402974
16.Feb.2023
USD
4.791951
35114759
168268234.87
95.995223
96.252607
15.Feb.2023
USD
4.796246
35194759
168802734.03
96.081263
96.347535
14.Feb.2023
USD
4.797803
35194759
168857537.78
96.112454
96.378188
13.Feb.2023
USD
4.814019
35144759
169187549.41
96.437303
96.703361
10.Feb.2023
USD
4.810314
35144759
169057336.95
96.363082
96.618074
09.Feb.2023
USD
4.816422
35144759
169272007.58
96.485441
96.737695
08.Feb.2023
USD
4.825948
35237777
170055688.44
96.676272
96.938317
07.Feb.2023
USD
4.818354
35237777
169788101.62
96.524144
96.783307
06.Feb.2023
USD
4.821696
35237777
169905873.01
96.591093
96.848985
03.Feb.2023
USD
4.847285
34737777
168383918.81
97.103707
97.356054
02.Feb.2023
USD
4.876117
34737777
169385470.3
97.681287
97.937916
01.Feb.2023
USD
4.876517
34663203
169035729.24
97.6893
97.953347
31.Jan.2023
USD
4.858258
34663203
168402810.97
97.323525
97.59346
30.Jan.2023
USD
4.844878
34663203
167939017.7
97.055489
97.31617
27.Jan.2023
USD
4.850009
34663203
168116848.84
97.158276
97.412323
26.Jan.2023
USD
4.851637
34663203
168173279.6
97.190889
97.444666
25.Jan.2023
USD
4.862329
34663203
168543907.69
97.405078
97.672476
24.Jan.2023
USD
4.858501
34663203
168411223.93
97.328393
97.593708
23.Jan.2023
USD
4.849534
34663203
168100397.47
97.14876
97.415423
20.Jan.2023
USD
4.858568
34663203
168413559.71
97.329735
97.582253
19.Jan.2023
USD
4.871831
34663203
168873294.26
97.595427
97.849118
18.Jan.2023
USD
4.87914
34663203
169126630.56
97.741846
98.007957
17.Jan.2023
USD
4.848532
34663203
168065672.38
97.128688
97.395101
16.Jan.2023
USD
4.84893
34663203
168079475.3
97.136661
97.398891
13.Jan.2023
USD
4.848752
34663203
168073302.89
97.133095
97.38515
12.Jan.2023
USD
4.861203
34663203
168504899.45
97.382521
97.634987
11.Jan.2023
USD
4.84074
34513203
167069458.23
96.972594
97.235867
10.Jan.2023
USD
4.82848
34316002
165694144.68
96.726994
96.991238
09.Jan.2023
USD
4.838023
34316002
166021628.49
96.918165
97.17794
06.Jan.2023
USD
4.82843
33736002
162891930.95
96.725993
96.977798
05.Jan.2023
USD
4.797393
33736002
161844870.68
96.104241
96.351185
04.Jan.2023
USD
4.806097
33736002
162138501.58
96.278605
96.528959
03.Jan.2023
USD
4.791564
33736002
161648227.69
95.987471
96.240369
30.Dez.2022
USD
4.781714
33736002
161315923.5
95.79015
96.041839
29.Dez.2022
USD
4.789561
33796002
161868013.33
95.947346
96.196462
28.Dez.2022
USD
4.78356
33796002
161665211.7
95.82713
96.088218
23.Dez.2022
USD
4.801386
33796002
162267662.95
96.184231
96.422157
22.Dez.2022
USD
4.805389
33796002
162402968.21
96.264421
96.505459
21.Dez.2022
USD
4.811177
33933103
163258165.97
96.38037
96.63952
20.Dez.2022
USD
4.807269
34108164
163967129.86
96.302083
96.564355
19.Dez.2022
USD
4.815856
34758164
167390320.29
96.474103
96.734401
16.Dez.2022
USD
4.83139
34998164
169089804.45
96.785289
97.035152
15.Dez.2022
USD
4.834294
34998164
169191420.49
96.843464
97.094823
14.Dez.2022
USD
4.836652
34998164
169273968.99
96.890701
97.149914
13.Dez.2022
USD
4.824425
34998164
168846021.53
96.645762
96.902704
12.Dez.2022
USD
4.80062
35018531
168110681.52
96.168886
96.423071
09.Dez.2022
USD
4.804923
35018531
168261376.76
96.255086
96.497926
08.Dez.2022
USD
4.816681
35018531
168673109.81
96.49063
96.732231
07.Dez.2022
USD
4.830313
35018531
169150487.87
96.763714
97.008064
06.Dez.2022
USD
4.805098
35018531
168267508.16
96.258592
96.50642
05.Dez.2022
USD
4.796781
35018531
167976232.88
96.091981
96.339288
02.Dez.2022
USD
4.82421
35018531
168936769.93
96.641455
96.876957
01.Dez.2022
USD
4.821104
35018531
168828009.61
96.579234
96.821571
30.Nov.2022
USD
4.795838
35018531
167943233.8
96.07309
96.323586
29.Nov.2022
USD
4.769798
35018531
167031341.82
95.551441
95.800636
28.Nov.2022
USD
4.781735
35018531
167449337.56
95.79057
96.036081
25.Nov.2022
USD
4.784106
35018531
167532378.67
95.838068
96.068749
24.Nov.2022
USD
4.780329
35018531
167400112.3
95.762405
95.990353
23.Nov.2022
USD
4.779719
35018531
167378752.69
95.750185
95.985997
22.Nov.2022
USD
4.769769
35063079
167242794.45
95.55086
95.786917
21.Nov.2022
USD
4.756295
35063079
166770363.17
95.280941
95.518316
18.Nov.2022
USD
4.760381
35063079
166913619.08
95.362794
95.593976
17.Nov.2022
USD
4.770799
35063079
167278936.31
95.571494
95.806875
16.Nov.2022
USD
4.787059
35153079
168279865.07
95.897224
96.13855
15.Nov.2022
USD
4.776547
35153079
167910359.37
95.686641
95.930434
14.Nov.2022
USD
4.761385
35153079
167377368.71
95.382907
95.627513
11.Nov.2022
USD
4.771326
35153079
167726802.31
95.582051
95.816168
10.Nov.2022
USD
4.771118
35153079
167719519.65
95.577884
95.811812
09.Nov.2022
USD
4.720371
35153079
165935583.68
94.56129
94.798751
08.Nov.2022
USD
4.70752
34973079
164636474.27
94.303851
94.541907
07.Nov.2022
USD
4.694366
34973079
164176434.86
94.040342
94.276576
04.Nov.2022
USD
4.699888
34973079
164369580.93
94.150962
94.388633
03.Nov.2022
USD
4.696605
34973079
164254742.16
94.085195
94.312167
02.Nov.2022
USD
4.69991
34973079
164370327.8
94.151403
94.38244
01.Nov.2022
USD
4.713716
35083079
165371694.83
94.427973
94.656762
31.Okt.2022
USD
4.717234
35196079
166028149.18
94.498448
94.728594
28.Okt.2022
USD
4.7306
35196079
166498585.91
94.766204
94.989127
27.Okt.2022
USD
4.744499
35196079
166987790.48
95.044637
95.265502
26.Okt.2022
USD
4.725224
35196079
166309377.36
94.658508
94.891966
25.Okt.2022
USD
4.717287
35196079
166030041
94.49951
94.736057
24.Okt.2022
USD
4.698472
35196079
165367795.75
94.122596
94.354275
21.Okt.2022
USD
4.698227
35496527
166770753.92
94.117688
94.342084
20.Okt.2022
USD
4.684624
35496527
166287899.04
93.845185
94.062856
19.Okt.2022
USD
4.698148
35496527
166767937.86
94.116106
94.338945
18.Okt.2022
USD
4.718342
35496527
167484775.66
94.520644
94.74773
17.Okt.2022
USD
4.712838
35496527
167289398.61
94.410385
94.638285
14.Okt.2022
USD
4.711509
35496527
167242230.69
94.383761
94.598059
13.Okt.2022
USD
4.719805
35496527
167536716.95
94.549952
94.766222
12.Okt.2022
USD
4.736431
35496527
168126871.27
94.883014
95.107865
11.Okt.2022
USD
4.72635
35496527
167769045.3
94.681065
94.900546
10.Okt.2022
USD
4.726046
35496527
167758248.3
94.674975
94.894857
07.Okt.2022
USD
4.725917
35496527
167753658.49
94.672391
94.88186
06.Okt.2022
USD
4.737933
35496527
168180201.92
94.913103
95.123621
05.Okt.2022
USD
4.75562
35987905
171144809.34
95.267419
95.493158
04.Okt.2022
USD
4.771215
35987905
171706067.86
95.579827
95.796497
03.Okt.2022
USD
4.763833
35987905
171440370.84
95.431947
95.65133
30.Sept.2022
USD
4.741221
35987905
170626620.59
94.97897
95.18554
29.Sept.2022
USD
4.74606
36038799
171042318.66
95.075908
95.280817
28.Sept.2022
USD
4.755225
36038799
171372632.73
95.259506
95.474882
27.Sept.2022
USD
4.71098
36038799
169778092.49
94.373164
94.589627
26.Sept.2022
USD
4.719417
36038799
170082145.75
94.542179
94.754829
23.Sept.2022
USD
4.748351
36438799
173024218.82
95.121802
95.316927
22.Sept.2022
USD
4.758458
36523779
173796885.25
95.324272
95.521866
21.Sept.2022
USD
4.784517
36557152
174908347.87
95.846301
96.048706
20.Sept.2022
USD
4.784448
36589670
175061403.58
95.844919
96.053372
16.Sept.2022
USD
4.804269
36669670
176170978.56
96.241985
96.441231
15.Sept.2022
USD
4.799954
36779472
176539791.31
96.155544
96.352619
14.Sept.2022
USD
4.807486
36850934
177160359.26
96.30643
96.516418
13.Sept.2022
USD
4.808596
36900934
177441697.72
96.328666
96.544181
12.Sept.2022
USD
4.827359
36900934
178134071.76
96.704538
96.92046
09.Sept.2022
USD
4.829883
36900934
178227215.17
96.7551
96.960553
08.Sept.2022
USD
4.83364
36950934
178607532.36
96.830362
97.038353
07.Sept.2022
USD
4.842467
37036531
179348202.24
97.00719
97.225032
06.Sept.2022
USD
4.829094
37179297
179542341.31
96.739294
96.954353
05.Sept.2022
USD
4.852846
37179297
180425427.41
97.215108
97.429529
02.Sept.2022
USD
4.85272
37179297
180420735.51
97.212584
97.417151
01.Sept.2022
USD
4.837402
37179297
179851218.84
96.905725
97.111231
31.Aug.2022
USD
4.845818
37179297
180164109.64
97.074319
97.288446
30.Aug.2022
USD
4.852708
37179297
180420275.31
97.212344
97.424328
26.Aug.2022
USD
4.864727
37109297
180526624.1
97.453116
97.648961
25.Aug.2022
USD
4.868313
37142944
180823503.4
97.524953
97.718956
24.Aug.2022
USD
4.85787
37142944
180435612.86
97.315752
97.520535
23.Aug.2022
USD
4.866375
37142944
180751503.65
97.486129
97.693015
22.Aug.2022
USD
4.868567
37192944
181076344.95
97.530041
97.73724
19.Aug.2022
USD
4.881243
37192944
181547816.39
97.783974
97.986891
18.Aug.2022
USD
4.891572
37192944
181931981.33
97.990891
98.192264
17.Aug.2022
USD
4.884191
37366244
182503891.16
97.84303
98.051174
16.Aug.2022
USD
4.899006
36916244
180852903.18
98.139813
98.343841
15.Aug.2022
USD
4.903909
36916244
181033921.65
98.238033
98.44607
12.Aug.2022
USD
4.898487
36916244
180833761.24
98.129416
98.325518
11.Aug.2022
USD
4.892186
37021006
181113653.65
98.003191
98.200247
10.Aug.2022
USD
4.895074
37095206
181583791.65
98.061045
98.261995
09.Aug.2022
USD
4.895263
37118216
181703437.63
98.064831
98.267304
08.Aug.2022
USD
4.902224
37118216
181961834.28
98.204278
98.409286
05.Aug.2022
USD
4.895715
37325163
182733366.37
98.073886
98.270823
04.Aug.2022
USD
4.93358
37359670
184316926.13
98.83242
99.037589
03.Aug.2022
USD
4.922063
37059670
182410049.11
98.601705
98.801973
02.Aug.2022
USD
4.905745
37059670
181805304.69
98.274813
98.477614
01.Aug.2022
USD
4.945904
37059670
183293584.24
99.079302
99.287806
29.Juli2022
USD
4.94199
37059670
183148526.53
99.000894
99.208673
28.Juli2022
USD
4.941557
37084670
183256012.47
98.99222
99.19373
27.Juli2022
USD
4.9216
37034670
182269853.67
98.59243
98.799253
26.Juli2022
USD
4.907681
37424670
183668350.56
98.313596
98.519266
25.Juli2022
USD
4.911768
37424670
183821321.3
98.395469
98.601103
22.Juli2022
USD
4.91819
37458719
184229117.77
98.524118
98.717655
21.Juli2022
USD
4.895827
37458719
183391431.02
98.076129
98.270986
20.Juli2022
USD
4.864359
37458719
182212688.04
97.445744
97.647644
19.Juli2022
USD
4.868504
37458719
182367934.85
97.528779
97.73393
18.Juli2022
USD
4.883965
37458719
182947086.16
97.838503
98.043764
15.Juli2022
USD
4.88302
37486661
183048120.42
97.819572
98.018405
14.Juli2022
USD
4.884729
37657736
183947871.06
97.853808
98.054103
13.Juli2022
USD
4.889288
37957736
185586314.75
97.945136
98.143955
12.Juli2022
USD
4.884878
38014458
185696004.69
97.856793
98.057963
11.Juli2022
USD
4.880872
38014458
185543728.76
97.776542
97.977854
08.Juli2022
USD
4.871731
38014458
185196249.14
97.593424
97.784549
07.Juli2022
USD
4.883204
38014458
185632355.48
97.823258
98.015987
06.Juli2022
USD
4.890952
38014458
185926908.1
97.978471
98.180964
05.Juli2022
USD
4.919524
38014458
187013072.52
98.550842
98.752409
04.Juli2022
USD
4.915993
38014458
186878818.64
98.480107
98.686057
01.Juli2022
USD
4.91582
38303966
188295413.23
98.476641
98.674415
30.Juni2022
USD
4.892545
38303966
187403882.27
98.010382
98.204603
29.Juni2022
USD
4.871947
38226829
186239106.45
97.597751
97.800631
28.Juni2022
USD
4.855858
37952987
184294348.41
97.275447
97.475117
27.Juni2022
USD
4.854923
37952987
184258847.51
97.256716
97.433071
24.Juni2022
USD
4.865684
38032987
185056508.3
97.472287
97.666144
23.Juni2022
USD
4.869675
38332987
186669218.38
97.552237
97.747579
22.Juni2022
USD
4.856629
38332987
186169117.6
97.290892
97.490936
21.Juni2022
USD
4.831086
40482987
195576818.57
96.779199
96.978225
20.Juni2022
USD
4.840695
40482987
195965796.95
96.971692
97.164973
17.Juni2022
USD
4.840573
40482987
195960858.72
96.969248
97.153316
16.Juni2022
USD
4.856422
40482987
196602507.28
97.286745
97.473707
15.Juni2022
USD
4.826216
40482987
195379666.13
96.68164
96.874143
14.Juni2022
USD
4.788357
40482987
193846998.32
95.923226
96.111075
13.Juni2022
USD
4.810842
40482987
194757260.18
96.373659
96.559434
10.Juni2022
USD
4.853145
40482987
196469834.58
97.221098
97.401418
09.Juni2022
USD
4.888118
40482987
197885624.06
97.921698
98.1079
08.Juni2022
USD
4.888467
40482987
197899746.1
97.92869
98.122525
07.Juni2022
USD
4.896342
40262987
197141357.65
98.086446
98.276256
06.Juni2022
USD
4.88967
40262987
196872733.36
97.952789
98.147861
01.Juni2022
USD
4.906772
40262987
197561329.56
98.295386
98.471554
31.Mai2022
USD
4.925908
40262987
198331778.95
98.67873
98.860179
30.Mai2022
USD
4.94177
40262987
198970455.76
98.996487
99.192087
27.Mai2022
USD
4.941843
40262987
198973371.6
98.997949
99.180841
26.Mai2022
USD
4.941849
39412987
194773035.44
98.99807
99.181136
25.Mai2022
USD
4.940937
39412987
194737093.58
98.9798
99.170347
24.Mai2022
USD
4.931122
39412987
194350268.76
98.78318
98.971895
23.Mai2022
USD
4.914711
39412987
193703456.91
98.454425
98.641251
20.Mai2022
USD
4.929112
39412987
194271047.55
98.742914
98.919734
19.Mai2022
USD
4.913599
39412987
193659640.81
98.432149
98.61052
18.Mai2022
USD
4.905901
39412987
193356235.44
98.277938
98.459362
17.Mai2022
USD
4.897235
39550388
193687562.54
98.104335
98.284828
16.Mai2022
USD
4.914541
39550388
194372037.19
98.451019
98.629362
13.Mai2022
USD
4.908819
39550388
194145710.36
98.336393
98.509353
12.Mai2022
USD
4.917475
39550388
194488060.75
98.509795
98.68091
11.Mai2022
USD
4.908406
39550388
194129389.54
98.32812
98.505493
10.Mai2022
USD
4.895791
39550388
193630436.09
98.075408
98.250556
09.Mai2022
USD
4.904394
39550388
193970708.24
98.247749
98.426477
06.Mai2022
USD
4.874979
39550388
192807342.47
97.65849
97.822487
05.Mai2022
USD
4.8864
39550388
193259046.66
97.887282
98.052522
04.Mai2022
USD
4.9022
39550388
193883916.48
98.203797
98.379416
03.Mai2022
USD
4.881586
39550388
193068659.05
97.790845
97.963725
29.Apr.2022
USD
4.895338
39550388
193612525.72
98.066334
98.229265
28.Apr.2022
USD
4.907045
39550388
194075559.99
98.300855
98.453991
27.Apr.2022
USD
4.910607
39550388
194216442.09
98.372211
98.541742
26.Apr.2022
USD
4.918592
39550388
194532222.64
98.532172
98.703325
25.Apr.2022
USD
4.902894
39550388
193911362.73
98.2177
98.387484
22.Apr.2022
USD
4.893154
39550388
193526152.82
98.022582
98.18439
21.Apr.2022
USD
4.895303
39550388
193611151.48
98.065632
98.229273
20.Apr.2022
USD
4.907814
39550388
194105948.18
98.31626
98.485318
19.Apr.2022
USD
4.896362
39550388
193653041.87
98.086847
98.255624
14.Apr.2022
USD
4.915493
39550388
194409673.79
98.470091
98.625169
13.Apr.2022
USD
4.932063
39640588
195509909.52
98.802031
98.956557
12.Apr.2022
USD
4.934311
39640588
195599004.78
98.847064
99.015035
11.Apr.2022
USD
4.911416
39640588
194691431.14
98.388418
98.556623
08.Apr.2022
USD
4.917463
39847188
195947111.03
98.509555
98.668517
07.Apr.2022
USD
4.9291
39847188
196410796.14
98.742674
98.900149
06.Apr.2022
USD
4.926573
39847188
196310102.2
98.692052
98.859187
05.Apr.2022
USD
4.929214
39847188
196415351.37
98.744958
98.90807
04.Apr.2022
USD
4.947491
39847188
197143634.5
99.111094
99.274715
01.Apr.2022
USD
4.949067
40097332
198444388.6
99.142665
99.295487
31.März2022
USD
4.965444
40348350
200347484.34
99.470739
99.629022
30.März2022
USD
4.966644
40348350
200395905.73
99.494778
99.660667
29.März2022
USD
4.955763
40348350
199956880.73
99.276803
99.437367
28.März2022
USD
4.941844
40519643
200241782.91
98.997969
99.158791
25.März2022
USD
4.946024
40557415
200597949.31
99.081706
99.233514
24.März2022
USD
4.976315
40746678
202768332.61
99.688513
99.838627
23.März2022
USD
4.985258
40746678
203132720.67
99.867665
100.025739
22.März2022
USD
4.971384
40746678
202567401.41
99.589732
99.74907
21.März2022
USD
4.97658
40646678
202281449.76
99.693822
99.852268
18.März2022
USD
5.011824
40646678
203714031.62
100.399851
100.548155
17.März2022
USD
5.011502
40646678
203700942.96
100.3934
100.543008
16.März2022
USD
5.013378
40646678
203777170.88
100.430981
100.583884
15.März2022
USD
5.019204
40646678
204013984.08
100.547691
100.701684
14.März2022
USD
5.023564
40626678
204090737.16
100.635033
100.787134
11.März2022
USD
5.047428
40626678
205060237.34
101.113091
101.257031
10.März2022
USD
5.052848
44026678
222460124.98
101.221668
101.364539
09.März2022
USD
5.058829
44026678
222723444.38
101.341483
101.490019
08.März2022
USD
5.070655
44026678
223244098.51
101.578388
101.725464
07.März2022
USD
5.091369
44026678
224156076.28
101.993344
102.142728
04.März2022
USD
5.095127
44026678
224321546.1
102.068626
102.208143
03.März2022
USD
5.078813
44026678
223603265.74
101.741814
101.879684
02.März2022
USD
5.078205
44026678
223576527.3
101.729634
101.877204
01.März2022
USD
5.110133
39283228
200742524.77
102.369235
102.519907
28.Feb.2022
USD
5.086143
39283228
199800116.13
101.888653
102.02999
25.Feb.2022
USD
5.061946
39383228
199355790.1
101.403924
101.533856
24.Feb.2022
USD
5.057698
39383228
199188485.2
101.318826
101.456436
23.Feb.2022
USD
5.058896
39383228
199235657.86
101.342825
101.486834
22.Feb.2022
USD
5.070887
39410228
199844829.02
101.583036
101.724263
21.Feb.2022
USD
5.075304
39410228
200018890.87
101.67152
101.814556
18.Feb.2022
USD
5.075175
39410228
200013806.15
101.668936
101.803241
17.Feb.2022
USD
5.071367
39410228
199863755.03
101.592652
101.727642
16.Feb.2022
USD
5.057541
39351591
199022313.07
101.315681
101.458227
15.Feb.2022
USD
5.045947
39351591
198566059.25
101.083423
101.227153
14.Feb.2022
USD
5.050553
39351591
198747302.2
101.175693
101.316865
11.Feb.2022
USD
5.069268
39351591
199483763.59
101.550603
101.680411
10.Feb.2022
USD
5.039553
39251591
197810506.95
100.955335
101.082971
09.Feb.2022
USD
5.077068
39191927
198980093.99
101.706857
101.842249
08.Feb.2022
USD
5.07801
39191927
199017011.61
101.725728
101.862827
07.Feb.2022
USD
5.084826
39141927
199029905.52
101.86227
101.999546
04.Feb.2022
USD
5.079855
39091927
198581351.78
101.762688
101.891
03.Feb.2022
USD
5.105008
39091927
199564629.27
102.266568
102.396619
02.Feb.2022
USD
5.118728
39091927
200100942.62
102.541415
102.678777
01.Feb.2022
USD
5.116488
39355027
201359529.06
102.496542
102.635692
31.Jan.2022
USD
5.116435
39355027
201357442.69
102.495481
102.637854
28.Jan.2022
USD
5.119665
39705027
203276446.67
102.560186
102.695239
27.Jan.2022
USD
5.113486
39810954
203572790.89
102.436405
102.565573
26.Jan.2022
USD
5.107865
39810954
203348987.97
102.323801
102.460763
25.Jan.2022
USD
5.124798
39810954
204023105.47
102.663013
102.802893
24.Jan.2022
USD
5.130328
39810954
204243264.93
102.773794
102.912206
21.Jan.2022
USD
5.124358
39810954
204005582.62
102.654199
102.782556
20.Jan.2022
USD
5.115194
39941162
204306799.97
102.47062
102.598551
19.Jan.2022
USD
5.116273
39941162
204349926.58
102.492235
102.629669
18.Jan.2022
USD
5.107111
39941162
203983964.28
102.308697
102.442688
17.Jan.2022
USD
5.122186
39941162
204586099.06
102.610688
102.746338
14.Jan.2022
USD
5.122057
39941162
204580916.5
102.608104
102.734743
13.Jan.2022
USD
5.141733
40291162
207166401.53
103.002265
103.126477
12.Jan.2022
USD
5.136289
40291162
206947053.97
102.893208
103.025534
11.Jan.2022
USD
5.137668
40376213
207439586.53
102.920833
103.052266
10.Jan.2022
USD
5.135322
40376213
207344863.97
102.873836
103.005941
07.Jan.2022
USD
5.135029
40376213
207333030.18
102.867967
102.991207
06.Jan.2022
USD
5.139177
40376213
207500543.27
102.951062
103.072526
05.Jan.2022
USD
5.146698
40376213
207804205.18
103.101727
103.230086
04.Jan.2022
USD
5.161566
40376213
208404523.7
103.399572
103.52824
31.Dez.2021
USD
5.175556
40376213
208969362.78
103.679828
103.804344
30.Dez.2021
USD
5.175859
40376213
208981619.88
103.685898
103.810506
29.Dez.2021
USD
5.166499
40376213
208603672.06
103.498393
103.631446
24.Dez.2021
USD
5.173873
40376213
208901435.61
103.646113
103.754477
23.Dez.2021
USD
5.173698
40376213
208894355.26
103.642607
103.754477
22.Dez.2021
USD
5.181041
40376213
209190851.85
103.789707
103.918594
21.Dez.2021
USD
5.177506
40376213
209048112.57
103.718891
103.84684
20.Dez.2021
USD
5.189127
40450387
209902209.87
103.95169
104.079216
17.Dez.2021
USD
5.188725
40450387
209885937.67
103.943637
104.062893
16.Dez.2021
USD
5.193151
40450387
210064995.94
104.032301
104.148366
15.Dez.2021
USD
5.179698
40450387
209520792.37
103.762803
103.890065
14.Dez.2021
USD
5.178805
40480993
209643208.47
103.744914
103.872052
13.Dez.2021
USD
5.186865
40587269
210520714.86
103.906376
104.033108
10.Dez.2021
USD
5.180722
40587269
210271373.11
103.783316
103.899264
09.Dez.2021
USD
5.170928
40651205
210204480.91
103.587117
103.702688
08.Dez.2021
USD
5.169222
40673416
210249947.37
103.552941
103.672717
07.Dez.2021
USD
5.171324
40673416
210335430.8
103.59505
103.717825
06.Dez.2021
USD
5.182347
40673416
210783765.04
103.815869
103.938428
03.Dez.2021
USD
5.194484
40673416
211277432.15
104.059005
104.170726
02.Dez.2021
USD
5.177024
39971918
206935586.59
103.709236
103.823224
01.Dez.2021
USD
5.195447
39971918
207671991.04
104.078296
104.197651
30.Nov.2021
USD
5.181201
39971918
207102546.21
103.792912
103.912921
29.Nov.2021
USD
5.19159
39971918
207517821.2
104.00103
104.121859
26.Nov.2021
USD
5.189716
40330144
209302014.76
103.963489
104.074124
25.Nov.2021
USD
5.158743
40330144
208052876.87
103.34302
103.454215
24.Nov.2021
USD
5.158177
40425521
208522021.41
103.331681
103.450324
23.Nov.2021
USD
5.158224
40251208
207624759.16
103.332623
103.453657
22.Nov.2021
USD
5.160315
40251208
207708941.13
103.374511
103.495634
19.Nov.2021
USD
5.173208
40251208
208227900.63
103.632791
103.742766
18.Nov.2021
USD
5.181747
40291208
208778866.43
103.80385
103.914045
17.Nov.2021
USD
5.180847
40291208
208742595.89
103.78582
103.903295
16.Nov.2021
USD
5.16862
39291208
203081336.62
103.540882
103.657549
15.Nov.2021
USD
5.166854
39291208
203011960.45
103.505504
103.622463
12.Nov.2021
USD
5.178452
39291208
203467636.32
103.737842
103.846747
11.Nov.2021
USD
5.178183
39291208
203457092.15
103.732453
103.836578
10.Nov.2021
USD
5.177608
39291778
203437441.05
103.720935
103.832688
09.Nov.2021
USD
5.204722
39269778
204388305.02
104.264099
104.373479
08.Nov.2021
USD
5.195558
39239778
203872547.04
104.08052
104.190172
05.Nov.2021
USD
5.214014
39239778
204596766.57
104.450241
104.555407
04.Nov.2021
USD
5.201152
39239778
204092068.83
104.192582
104.297439
03.Nov.2021
USD
5.180961
39267032
203440977.54
103.788104
103.897637
02.Nov.2021
USD
5.194086
39267032
203956343.6
104.051032
104.159116
01.Nov.2021
USD
5.185197
39267032
203607297.36
103.872962
103.982513
29.Okt.2021
USD
5.191323
39267032
203847874.21
103.995682
104.105203
28.Okt.2021
USD
5.189354
39267032
203770550.33
103.956238
104.059382
27.Okt.2021
USD
5.188018
39417032
204496280.86
103.929474
104.039262
26.Okt.2021
USD
5.181844
39329175
203797672.53
103.805793
103.914804
25.Okt.2021
USD
5.18969
39329175
204106230.14
103.962969
104.070411
22.Okt.2021
USD
5.180819
39571353
205012043.71
103.785259
103.881934
21.Okt.2021
USD
5.173972
39571353
204741106.21
103.648096
103.745215
20.Okt.2021
USD
5.184478
39571353
205156823.08
103.858559
103.964035
19.Okt.2021
USD
5.18569
39571353
205204777.35
103.882838
103.991387
18.Okt.2021
USD
5.192188
39571353
205461935.78
104.01301
104.115504
15.Okt.2021
USD
5.195843
39571353
205606566.56
104.086229
104.179655
14.Okt.2021
USD
5.206197
39571353
206016295.79
104.293647
104.389476
13.Okt.2021
USD
5.208893
39571353
206122982.94
104.347655
104.450775
12.Okt.2021
USD
5.203264
39713976
206642302.03
104.234891
104.337718
11.Okt.2021
USD
5.196301
39713976
206365801.92
104.095404
104.19831
08.Okt.2021
USD
5.19615
39713976
206359804.5
104.092379
104.186529
07.Okt.2021
USD
5.207101
39713976
206794687.77
104.311756
104.40583
06.Okt.2021
USD
5.216287
39713976
207159520.24
104.495776
104.59564
05.Okt.2021
USD
5.214672
39713976
207095382.53
104.463423
104.564498
04.Okt.2021
USD
5.222318
39713976
207399018.56
104.616592
104.717416
01.Okt.2021
USD
5.224488
39597733
206877892.42
104.660063
104.752053
30.Sept.2021
USD
5.219146
39597733
206666353.76
104.553049
104.644127
29.Sept.2021
USD
5.215415
39597733
206518632.14
104.478307
104.576977
28.Sept.2021
USD
5.21198
39597733
206382625.52
104.409495
104.508687
27.Sept.2021
USD
5.213128
39597733
206428054.2
104.432493
104.531202
24.Sept.2021
USD
5.215675
39640349
206751192.14
104.483516
104.572939
23.Sept.2021
USD
5.221551
39640349
206984127.44
104.601227
104.690049
22.Sept.2021
USD
5.235791
39640349
207548621.52
104.886491
104.983157
21.Sept.2021
USD
5.23779
39640349
207627840.79
104.926536
105.023274
20.Sept.2021
USD
5.239301
39741770
208219129.12
104.956806
105.052152
17.Sept.2021
USD
5.230909
39741770
207885619.03
104.788692
104.874751
16.Sept.2021
USD
5.238336
39741770
208180745.96
104.937474
105.023134
15.Sept.2021
USD
5.243134
39741770
208371449.38
105.033591
105.126906
14.Sept.2021
USD
5.245446
39741770
208463343.94
105.079906
105.173727
13.Sept.2021
USD
5.241725
39741770
208315443.15
105.005365
105.098276
10.Sept.2021
USD
5.238617
39741770
208191934.6
104.943103
105.025622
09.Sept.2021
USD
5.244588
39808566
208779564.15
105.062718
105.147026
08.Sept.2021
USD
5.239367
39608566
207523839.25
104.958128
105.04954
07.Sept.2021
USD
5.237182
39608566
207437286.21
104.914357
105.004479
06.Sept.2021
USD
5.243922
39608566
207704269.53
105.049376
105.138881
03.Sept.2021
USD
5.243771
39608566
207698252.34
105.046351
105.12679
02.Sept.2021
USD
5.243653
39608566
207693596.18
105.043988
105.123736
01.Sept.2021
USD
5.242975
39608566
207666726.18
105.030405
105.121016
31.Aug.2021
USD
5.244209
39608566
207715622.07
105.055126
105.146259
27.Aug.2021
USD
5.246167
39608566
207793178.52
105.09435
105.171657
26.Aug.2021
USD
5.232837
39608566
207265177.47
104.827315
104.901312
25.Aug.2021
USD
5.232651
39608566
207257826.35
104.823589
104.90652
24.Aug.2021
USD
5.238387
40148566
210313755.04
104.938496
105.024878
23.Aug.2021
USD
5.241949
40148566
210456737.65
105.009852
105.094044
20.Aug.2021
USD
5.239795
40148566
210370270.1
104.966702
105.038961
19.Aug.2021
USD
5.243731
40148566
210528285.78
105.04555
105.120489
18.Aug.2021
USD
5.240189
40148566
210386093.17
104.974595
105.058655
17.Aug.2021
USD
5.243652
40148566
210525122.06
105.043968
105.127092
16.Aug.2021
USD
5.246567
40148566
210642154.9
105.102363
105.183043
13.Aug.2021
USD
5.244081
40148566
210542343.12
105.052562
105.124821
12.Aug.2021
USD
5.233723
40203915
210416188.07
104.845064
104.91841
11.Aug.2021
USD
5.232838
40270224
210727580.18
104.827335
104.908109
10.Aug.2021
USD
5.228713
40301072
210722758.41
104.744701
104.824024
09.Aug.2021
USD
5.237734
40301072
211086328.39
104.925415
105.002332
06.Aug.2021
USD
5.243429
40301072
211315822.19
105.0395
105.108677
05.Aug.2021
USD
5.251319
40301072
211633815.49
105.197557
105.266431
04.Aug.2021
USD
5.24992
40301072
211577407.6
105.169532
105.247984
03.Aug.2021
USD
5.260155
40301072
211989916.59
105.374565
105.452582
02.Aug.2021
USD
5.262176
40401072
212597567.63
105.415051
105.491893
30.Juli2021
USD
5.25337
40401072
212241792.24
105.238644
105.313406
29.Juli2021
USD
5.247233
40451072
212256217.39
105.115704
105.187298
28.Juli2021
USD
5.251249
40451072
212418667.21
105.196155
105.272313
27.Juli2021
USD
5.248679
40451072
212314717.07
105.144671
105.220292
26.Juli2021
USD
5.245335
40451072
212179424.46
105.077682
105.153932
23.Juli2021
USD
5.244058
40451072
212127779.17
105.052101
105.119365
22.Juli2021
USD
5.248995
40151072
210752807.86
105.151002
105.216486
21.Juli2021
USD
5.238336
40151072
210324815.73
104.937474
105.012431
20.Juli2021
USD
5.245107
40151072
210596698.13
105.073115
105.147569
19.Juli2021
USD
5.245462
40175072
210736842.15
105.080227
105.15411
16.Juli2021
USD
5.237089
40175072
210400452.73
104.912494
104.97574
15.Juli2021
USD
5.237418
40035072
209680407.8
104.919084
104.98284
14.Juli2021
USD
5.231997
39785072
208155414.06
104.810488
104.882354
13.Juli2021
USD
5.223947
38785072
202611191.08
104.649225
104.71492
12.Juli2021
USD
5.23102
38785072
202885503.99
104.790916
104.863559
09.Juli2021
USD
5.232309
39018373
204156189.72
104.816738
104.877812
08.Juli2021
USD
5.240981
39018373
204494576.15
104.99046
105.051184
07.Juli2021
USD
5.235023
39018373
204262112.5
104.871106
104.940065
06.Juli2021
USD
5.232506
38718373
202594131.76
104.820684
104.884974
05.Juli2021
USD
5.222261
38718373
202197477.22
104.61545
104.678586
02.Juli2021
USD
5.222097
38718373
202191136.17
104.612165
104.666262
01.Juli2021
USD
5.212589
38698373
201718726.88
104.421695
104.480677
30.Juni2021
USD
5.216426
38698373
201867232.93
104.49856
104.562731
29.Juni2021
USD
5.21461
38698373
201796961.27
104.462181
104.524389
28.Juni2021
USD
5.21264
38698373
201720719.82
104.422717
104.483102
25.Juni2021
USD
5.205242
38698373
201434425.02
104.274515
104.331192
24.Juni2021
USD
5.209855
38348373
199789466.7
104.366926
104.422114
23.Juni2021
USD
5.209141
38348373
199762082.91
104.352623
104.415301
22.Juni2021
USD
5.215059
38348373
199989062.02
104.471175
104.534798
21.Juni2021
USD
5.211199
38348373
199841035.82
104.39385
104.456162
18.Juni2021
USD
5.211116
38348373
199837835.95
104.392187
104.449132
17.Juni2021
USD
5.210898
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199829485.58
104.38782
104.44225
16.Juni2021
USD
5.212404
38348373
199887228.29
104.417989
104.478584
15.Juni2021
USD
5.22263
38348373
200279370.49
104.622842
104.684236
14.Juni2021
USD
5.221632
38348373
200241105.3
104.60285
104.662372
11.Juni2021
USD
5.227909
38348373
200481840.89
104.728594
104.779079
10.Juni2021
USD
5.231572
38348373
200622288.48
104.801974
104.852174
09.Juni2021
USD
5.226307
38348373
200420393.46
104.696502
104.75461
08.Juni2021
USD
5.221746
38348373
200245493.12
104.605133
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07.Juni2021
USD
5.217517
38348373
200083311.67
104.520416
104.577372
04.Juni2021
USD
5.213016
38348373
199910688.75
104.430249
104.476817
03.Juni2021
USD
5.207851
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199348087.15
104.326781
104.372007
02.Juni2021
USD
5.217397
38278373
199713505.24
104.518012
104.572156
01.Juni2021
USD
5.21562
38253373
199515092.44
104.482414
104.534806
31.Mai2021
USD
5.217031
38253373
199569064.41
104.51068
104.567467
28.Mai2021
USD
5.216913
38253373
199564521.97
104.508316
104.556027
27.Mai2021
USD
5.215809
38253373
199522299.5
104.4862
104.529078
26.Mai2021
USD
5.217386
38278373
199713074.52
104.517791
104.570536
25.Mai2021
USD
5.219806
37928373
197978769.64
104.56627
104.619318
24.Mai2021
USD
5.206798
37928373
197485393.63
104.305686
104.354909
21.Mai2021
USD
5.203918
37928373
197376175.38
104.247992
104.287309
20.Mai2021
USD
5.203575
37928373
197363148.35
104.241121
104.279528
19.Mai2021
USD
5.198698
37928373
197178172.8
104.143422
104.19004
18.Mai2021
USD
5.206438
38008373
197888244.82
104.298474
104.344221
17.Mai2021
USD
5.204898
38008373
197829713.31
104.267624
104.31287
14.Mai2021
USD
5.209117
38008373
197990086.99
104.352142
104.388531
13.Mai2021
USD
5.205975
38008373
197870673.57
104.289199
104.32493
12.Mai2021
USD
5.199583
37994546
197555801.3
104.161151
104.204394
11.Mai2021
USD
5.206771
37994546
197828919.9
104.305145
104.348957
10.Mai2021
USD
5.2035
37994546
197704640.3
104.239619
104.283232
07.Mai2021
USD
5.206722
37994546
197827046.51
104.304164
104.341152
06.Mai2021
USD
5.20989
37994546
197947433.8
104.367627
104.399854
05.Mai2021
USD
5.209103
37994546
197917532.76
104.351861
104.391298
04.Mai2021
USD
5.205924
37994546
197796732.77
104.288178
104.327387
30.Apr.2021
USD
5.203511
37994546
197705048.34
104.239839
104.266662
29.Apr.2021
USD
5.202725
36944546
192212331.81
104.224093
104.250192
28.Apr.2021
USD
5.200295
36844546
191602522.12
104.175414
104.214989
27.Apr.2021
USD
5.192619
36844546
191319694.05
104.021644
104.060491
26.Apr.2021
USD
5.199991
36844546
191591332.76
104.169324
104.207781
23.Apr.2021
USD
5.204837
36745656
191255169.15
104.266402
104.299694
22.Apr.2021
USD
5.209325
36745656
191420084.79
104.356309
104.387818
21.Apr.2021
USD
5.209404
36965656
192569071.91
104.357891
104.397359
20.Apr.2021
USD
5.208761
36965656
192545274.64
104.34501
104.384632
19.Apr.2021
USD
5.199381
36965656
192198563.73
104.157104
104.196543
16.Apr.2021
USD
5.197672
36965656
192135386.6
104.122869
104.151257
15.Apr.2021
USD
5.200087
36965656
192224651.52
104.171247
104.196706
14.Apr.2021
USD
5.193192
36965656
191969757.11
104.033123
104.06604
13.Apr.2021
USD
5.196691
36965656
192099114.24
104.103217
104.136965
12.Apr.2021
USD
5.188847
37027186
192128413.86
103.946081
103.979916
09.Apr.2021
USD
5.193401
37027186
192297027.68
104.03731
104.06125
08.Apr.2021
USD
5.195359
37027186
192369524.79
104.076533
104.100964
07.Apr.2021
USD
5.187633
37027186
192083487.07
103.921761
103.95451
06.Apr.2021
USD
5.186711
36827186
191012003.56
103.903291
103.936304
01.Apr.2021
USD
5.185445
36827186
190965368.78
103.87793
103.889313
31.März2021
USD
5.181222
36827186
190809856.64
103.793333
103.805429
30.März2021
USD
5.186978
36827186
191021833.09
103.90864
103.93918
29.März2021
USD
5.187287
36827186
191033204.69
103.91483
103.941675
26.März2021
USD
5.19132
36827186
191181716.48
103.995622
104.011081
25.März2021
USD
5.194002
37027186
192319280.85
104.049349
104.0648
24.März2021
USD
5.19686
38327186
199181041.12
104.106602
104.130183
23.März2021
USD
5.194427
38327186
199087795.9
104.057863
104.081277
22.März2021
USD
5.186777
38327186
198794587.58
103.904614
103.926275
19.März2021
USD
5.184373
38327186
198702449.66
103.856455
103.869534
18.März2021
USD
5.189174
38327186
198886452.25
103.952632
103.962532
17.März2021
USD
5.194703
38327186
199098366.85
104.063392
104.082502
16.März2021
USD
5.192915
38327186
199029829.22
104.027574
104.047539
15.März2021
USD
5.192553
38287186
198808273.87
104.020322
104.039394
12.März2021
USD
5.189808
38287186
198703171.59
103.965332
103.974057
11.März2021
USD
5.19728
37655497
195706189.63
104.115016
104.124293
10.März2021
USD
5.201778
37380497
194445058.6
104.205123
104.221709
09.März2021
USD
5.196325
38130497
198138490.31
104.095885
104.11262
08.März2021
USD
5.193222
38130497
198020142.75
104.033724
104.04964
05.März2021
USD
5.199303
38130497
198252007.76
104.155542
104.160216
04.März2021
USD
5.20626
38153497
198637057.09
104.294909
104.30195
03.März2021
USD
5.210931
38153497
198815242.98
104.388481
104.399133
02.März2021
USD
5.218253
38153497
199094617
104.53516
104.545711
01.März2021
USD
5.212329
38043497
198295247.19
104.416487
104.425617
26.Feb.2021
USD
5.215503
38043497
198415986.81
104.48007
104.494434
25.Feb.2021
USD
5.200636
38043497
197850409.5
104.182245
104.185243
24.Feb.2021
USD
5.219221
38133497
199027161.38
104.554551
104.576636
23.Feb.2021
USD
5.224332
38358503
200397581.27
104.656938
104.677795
22.Feb.2021
USD
5.223473
38358503
200364614.75
104.63973
104.660077
19.Feb.2021
USD
5.226365
38358503
200475538.93
104.697664
104.707968
18.Feb.2021
USD
5.231834
38158503
199638976.07
104.807222
104.81825
17.Feb.2021
USD
5.23377
38008503
198927788.5
104.846005
104.867357
16.Feb.2021
USD
5.229717
37908503
198250754.26
104.764813
104.785442
15.Feb.2021
USD
5.23754
37908503
198547318.17
104.921528
104.942986
12.Feb.2021
USD
5.237367
38109513
199593508.98
104.918063
104.929849
11.Feb.2021
USD
5.242052
38109513
199772053.33
105.011915
105.023189
10.Feb.2021
USD
5.247536
38109513
199981055.37
105.121774
105.141446
09.Feb.2021
USD
5.240728
38109513
199721610.93
104.985392
105.004309
08.Feb.2021
USD
5.241062
38109513
199734355.3
104.992083
105.010183
05.Feb.2021
USD
5.242914
38109513
199804918.88
105.029183
105.037426
04.Feb.2021
USD
5.243424
38223273
200420863.88
105.0394
105.048316
03.Feb.2021
USD
5.242581
38223273
200388632.17
105.022513
105.040449
02.Feb.2021
USD
5.246052
38223273
200521315.11
105.092046
105.111103
01.Feb.2021
USD
5.24962
38223273
200657662.71
105.163522
105.181276
29.Jan.2021
USD
5.248043
38223273
200597402.42
105.131931
105.153343
28.Jan.2021
USD
5.243963
38223273
200441442.59
105.050198
105.065227
27.Jan.2021
USD
5.249636
38338516
201263273.38
105.163843
105.198823
26.Jan.2021
USD
5.249949
38338516
201275277.11
105.170113
105.189267
25.Jan.2021
USD
5.251706
38338516
201342623.68
105.20531
105.224268
22.Jan.2021
USD
5.24608
38338516
201126944.48
105.092607
105.099911
21.Jan.2021
USD
5.245352
38338516
201099041.77
105.078023
105.085852
20.Jan.2021
USD
5.245802
38338516
201116297.71
105.087038
105.103282
19.Jan.2021
USD
5.245564
38338516
201107147.5
105.08227
105.095904
18.Jan.2021
USD
5.245015
38338516
201086104.61
105.071272
105.085084
15.Jan.2021
USD
5.244836
38560514
202243609.28
105.067686
105.071699
14.Jan.2021
USD
5.238709
38560514
202007316.48
104.944946
104.947869
13.Jan.2021
USD
5.240151
38560514
202062951.71
104.973833
104.986358
12.Jan.2021
USD
5.239046
38560514
202020336.55
104.951697
104.961185
11.Jan.2021
USD
5.236685
38560514
201929301.49
104.9044
104.914209
08.Jan.2021
USD
5.238328
38560514
201992645.03
104.937314
104.938088
07.Jan.2021
USD
5.242019
38560514
202134952.91
105.011254
105.012454
06.Jan.2021
USD
5.248824
38560514
202397360.03
105.147576
105.158156
05.Jan.2021
USD
5.252834
38560514
202551982.65
105.227907
105.240273
04.Jan.2021
USD
5.258964
38560514
202788378.5
105.350707
105.362459
31.Dez.2020
USD
5.25589
38560514
202669837.17
105.289126
105.288496
30.Dez.2020
USD
5.254843
38560514
202629473.73
105.268152
105.26719
29.Dez.2020
USD
5.254464
38560514
202614866.06
105.26056
105.267461
24.Dez.2020
USD
5.253194
38560514
202565898.5
105.235119
105.22254
23.Dez.2020
USD
5.250083
37608514
197447850.61
105.172797
105.158931
22.Dez.2020
USD
5.254269
39108514
205486672.1
105.256654
105.260269
21.Dez.2020
USD
5.247914
39008514
204713340.42
105.129346
105.131742
18.Dez.2020
USD
5.250082
39137772
205476534.23
105.172777
105.165914
17.Dez.2020
USD
5.247965
39137772
205393682.13
105.130368
105.124317
16.Dez.2020
USD
5.252298
39137772
205563266.56
105.217169
105.218199
15.Dez.2020
USD
5.25295
39137772
205588787.05
105.230231
105.231708
14.Dez.2020
USD
5.25732
38437772
202079692.63
105.317773
105.319491
11.Dez.2020
USD
5.25501
41314165
217106354.27
105.271498
105.258843
10.Dez.2020
USD
5.250873
41314165
216935441.97
105.188623
105.176812
09.Dez.2020
USD
5.246713
41314165
216763583.39
105.105287
105.103763
08.Dez.2020
USD
5.248926
41314165
216854995.36
105.149619
105.147801
07.Dez.2020
USD
5.248336
41371763
217132929.09
105.1378
105.13723
04.Dez.2020
USD
5.244413
41371763
216970640.41
105.059212
105.047502
03.Dez.2020
USD
5.246807
41371763
217069690.11
105.10717
105.094447
02.Dez.2020
USD
5.242219
40213650
210808763.92
105.015261
105.012919
01.Dez.2020
USD
5.248213
40213650
211049838.47
105.135336
105.132401
30.Nov.2020
USD
5.252146
40213650
211207988
105.214124
105.210108
27.Nov.2020
USD
5.250634
40213650
211147181.38
105.183835
105.171169
26.Nov.2020
USD
5.247684
40213650
211028557.47
105.124739
105.111785
25.Nov.2020
USD
5.246961
40213650
210999473.24
105.110255
105.107204
24.Nov.2020
USD
5.244003
39688650
208127427.43
105.050999
105.047401
23.Nov.2020
USD
5.245818
39688650
208199442.38
105.087358
105.082922
20.Nov.2020
USD
5.248182
39688650
208293295.61
105.134715
105.120225
19.Nov.2020
USD
5.244574
39688650
208150098.61
105.062438
105.049207
18.Nov.2020
USD
5.242755
39688650
208077873.39
105.025998
105.018058
17.Nov.2020
USD
5.243696
39688650
208115243.45
105.044849
105.038085
16.Nov.2020
USD
5.240542
39688650
207990061.62
104.981666
104.97526
13.Nov.2020
USD
5.239159
39688650
207935165.35
104.953961
104.936453
12.Nov.2020
USD
5.240201
39688650
207976533.59
104.974835
104.958007
11.Nov.2020
USD
5.236475
39688650
207828627
104.900194
104.89019
10.Nov.2020
USD
5.236208
39688650
207818032.63
104.894845
104.885609
09.Nov.2020
USD
5.243591
39688650
208111079.5
105.042746
105.033574
06.Nov.2020
USD
5.245143
39488650
207123629.04
105.073836
105.052889
05.Nov.2020
USD
5.248706
39510886
207381058.15
105.145212
105.123852
04.Nov.2020
USD
5.24509
39934189
209458454.71
105.072774
105.061197
03.Nov.2020
USD
5.238639
39934189
209200835.59
104.943544
104.92854
02.Nov.2020
USD
5.242511
39934189
209355449.06
105.02111
105.003936
30.Okt.2020
USD
5.237929
39874189
208858203.48
104.929321
104.907187
29.Okt.2020
USD
5.242571
39874189
209043287.06
105.022312
105.000177
28.Okt.2020
USD
5.248532
39874189
209280986.19
105.141727
105.121829
27.Okt.2020
USD
5.248954
39874189
209297796.69
105.15018
105.129301
26.Okt.2020
USD
5.246168
39874189
209186717.9
105.09437
105.072559
23.Okt.2020
USD
5.243242
37674189
197534891.62
105.035754
105.003417
22.Okt.2020
USD
5.236988
36394189
190595951.05
104.91047
104.878278
21.Okt.2020
USD
5.24447
36394189
190868243.38
105.060354
105.036791
20.Okt.2020
USD
5.244979
36394189
190886783.01
105.070551
105.047735
19.Okt.2020
USD
5.248138
36394189
191001750.19
105.133834
105.109692
16.Okt.2020
USD
5.24901
36394189
191033469.37
105.151302
105.119442
15.Okt.2020
USD
5.250544
36194189
190039191.63
105.182032
105.148801
14.Okt.2020
USD
5.251097
36194189
190059216.48
105.19311
105.170309
13.Okt.2020
USD
5.251521
36194189
190074572.8
105.201604
105.178927
12.Okt.2020
USD
5.245913
36194189
189871579.26
105.089261
105.064042
09.Okt.2020
USD
5.245723
36194189
189864711.85
105.085455
105.049974
08.Okt.2020
USD
5.246988
36194189
189910495.76
105.110796
105.07404
07.Okt.2020
USD
5.244647
36194189
189825746.75
105.0639
105.03497
06.Okt.2020
USD
5.248413
36194189
189962068.19
105.139343
105.111669
05.Okt.2020
USD
5.242643
36194189
189753229.99
105.023755
104.995411
02.Okt.2020
USD
5.251057
36194189
190057760.02
105.192309
105.156412
01.Okt.2020
USD
5.257096
36194189
190276361.75
105.313286
105.275003
30.Sept.2020
USD
5.252065
36194189
190094258.94
105.212502
105.183562
29.Sept.2020
USD
5.259405
36194189
190359914.21
105.359541
105.326923
28.Sept.2020
USD
5.257299
36194189
190283684.08
105.317352
105.282087
25.Sept.2020
USD
5.257517
36194189
190291595.62
105.32172
105.27694
24.Sept.2020
USD
5.255704
36154189
190015726.84
105.2854
105.241389
23.Sept.2020
USD
5.256001
36154189
190026478.4
105.29135
105.256479
22.Sept.2020
USD
5.25664
39054189
205293813.84
105.304151
105.269159
21.Sept.2020
USD
5.253312
39054189
205163844.05
105.237482
105.202745
18.Sept.2020
USD
5.252494
39054189
205131912.47
105.221096
105.175471
17.Sept.2020
USD
5.254701
39054189
205218093.87
105.265308
105.219796
16.Sept.2020
USD
5.254007
39054189
205191016.38
105.251405
105.214859
15.Sept.2020
USD
5.255564
40054189
210507359.87
105.282596
105.245241
14.Sept.2020
USD
5.256546
40054189
210546715.34
105.302268
105.264439
11.Sept.2020
USD
5.259198
40054189
210652949.19
105.355394
105.306958
10.Sept.2020
USD
5.257435
40054189
210582319.49
105.320077
105.269314
09.Sept.2020
USD
5.253536
40210533
211247501.77
105.24197
105.202404
08.Sept.2020
USD
5.255053
40299327
211775120.91
105.272359
105.232135
07.Sept.2020
USD
5.257825
40299327
211886832.39
105.32789
105.28745
04.Sept.2020
USD
5.257618
40299327
211878506.55
105.323743
105.272926
03.Sept.2020
USD
5.262212
39299327
206801393.23
105.415773
105.365474
02.Sept.2020
USD
5.259102
39299327
206679189.49
105.353471
105.309066
01.Sept.2020
USD
5.257108
38049327
200029452.81
105.313526
105.266438
31.Aug.2020
USD
5.255449
38049327
199966304.54
105.280292
105.239885
28.Aug.2020
USD
5.254026
37049327
194658146.61
105.251786
105.203993
27.Aug.2020
USD
5.243404
37049327
194264596.69
105.038999
104.986823
26.Aug.2020
USD
5.252455
37049327
194599922.92
105.220314
105.172998
25.Aug.2020
USD
5.252692
37049327
194608735.24
105.225062
105.179284
24.Aug.2020
USD
5.254031
37049327
194658342.04
105.251886
105.208077
21.Aug.2020
USD
5.25635
37049327
194744237.93
105.298341
105.244016
20.Aug.2020
USD
5.256003
37049327
194731385.33
105.29139
105.235855
19.Aug.2020
USD
5.251401
37387981
196339312.14
105.1992
105.153731
18.Aug.2020
USD
5.256053
37387981
196513225.19
105.292392
105.245776
17.Aug.2020
USD
5.252131
37387981
196366610.32
105.213824
105.168022
14.Aug.2020
USD
5.251417
37387981
196339889.16
105.199521
105.141314
13.Aug.2020
USD
5.246778
37387981
196166448.65
105.106589
105.050168
12.Aug.2020
USD
5.249418
37387981
196265170.58
105.159475
105.111452
11.Aug.2020
USD
5.251584
37087981
194770672.22
105.202866
105.155397
10.Aug.2020
USD
5.259552
37087981
195066187.95
105.362486
105.315174
07.Aug.2020
USD
5.257647
37087981
194995517.45
105.324324
105.266865
06.Aug.2020
USD
5.261389
37087981
195134310.04
105.399286
105.340006
05.Aug.2020
USD
5.259948
37087981
195080855.18
105.370419
105.321064
04.Aug.2020
USD
5.266357
37087981
195318566.11
105.498808
105.451024
03.Aug.2020
USD
5.26146
37087981
195136943.69
105.400708
105.349973
31.Juli2020
USD
5.262096
37047981
194950067.45
105.413449
105.351151
30.Juli2020
USD
5.26017
37047981
194878684.93
105.374866
105.315755
29.Juli2020
USD
5.258754
37017981
194668471.66
105.3465
105.291876
28.Juli2020
USD
5.25526
37017981
194539115.43
105.276506
105.221865
27.Juli2020
USD
5.249399
37017981
194322158.57
105.159095
105.105918
24.Juli2020
USD
5.254513
37017981
194511487.58
105.261542
105.195576
23.Juli2020
USD
5.253293
36967981
194203641.03
105.237102
105.172704
22.Juli2020
USD
5.252622
36967981
194178849.2
105.22366
105.1661
21.Juli2020
USD
5.254289
36967981
194240460.22
105.257054
105.197498
20.Juli2020
USD
5.250352
36967981
194094917.97
105.178186
105.120582
17.Juli2020
USD
5.25023
36967981
194090403.42
105.175742
105.107289
16.Juli2020
USD
5.251026
36967981
194119858.85
105.191688
105.120845
15.Juli2020
USD
5.249273
36967981
194055045.69
105.156571
105.098384
14.Juli2020
USD
5.249372
36967981
194058692.48
105.158554
105.09926
13.Juli2020
USD
5.249516
36967981
194064044.25
105.161439
105.099764
10.Juli2020
USD
5.245075
36967981
193899840.83
105.072474
105.000224
09.Juli2020
USD
5.252844
36967981
194187037.84
105.228107
105.155583
08.Juli2020
USD
5.24552
37067981
194440862
105.081388
105.01991
07.Juli2020
USD
5.247057
37067981
194497839.79
105.112179
105.047766
06.Juli2020
USD
5.240945
37067981
194271277.07
104.989739
104.923905
03.Juli2020
USD
5.245035
37067981
194422874.05
105.071673
104.994644
02.Juli2020
USD
5.244787
37067981
194413700.78
105.066705
104.989559
01.Juli2020
USD
5.240778
37067981
194265084.93
104.986394
104.919014
30.Juni2020
USD
5.240773
37067981
194264890.8
104.986294
104.920378
29.Juni2020
USD
5.244226
37030981
194198839.9
105.055466
104.985901
26.Juni2020
USD
5.244127
37030981
194195168.21
105.053483
104.971113
25.Juni2020
USD
5.234135
37030981
193825181.29
104.853317
104.773677
24.Juni2020
USD
5.237273
37030981
193941366.13
104.91618
104.846361
23.Juni2020
USD
5.231844
37030981
193740320.53
104.807423
104.739063
22.Juni2020
USD
5.232733
37030981
193773263.25
104.825232
104.755044
19.Juni2020
USD
5.236087
37030981
193897444.11
104.892421
104.807802
18.Juni2020
USD
5.232521
37030981
193765404.15
104.820985
104.738606
17.Juni2020
USD
5.229419
37030981
193650545.54
104.758844
104.687724
16.Juni2020
USD
5.228636
37030981
193621548.12
104.743158
104.672037
15.Juni2020
USD
5.229534
37030981
193654779.64
104.761147
104.686886
12.Juni2020
USD
5.232298
37030981
193757141.61
104.816517
104.728499
11.Juni2020
USD
5.234055
37030981
193822218.41
104.851715
104.761446
10.Juni2020
USD
5.231917
37030981
193743037.25
104.808885
104.733963
09.Juni2020
USD
5.218825
37030981
193258217.03
104.546618
104.473166
08.Juni2020
USD
5.211569
37280017
194287393.45
104.401262
104.331929
05.Juni2020
USD
5.210762
37280017
194257304.09
104.385095
104.310576
04.Juni2020
USD
5.213441
37399623
194980734.96
104.438763
104.365457
03.Juni2020
USD
5.222747
36440759
190320880.72
104.625186
104.553896
02.Juni2020
USD
5.231375
36440759
190635285.12
104.798027
104.727716
01.Juni2020
USD
5.2344
36440759
190745528.3
104.858626
104.779172
29.Mai2020
USD
5.23346
36440759
190711269.61
104.839795
104.760989
28.Mai2020
USD
5.228969
37132885
194166732.51
104.749829
104.662581
27.Mai2020
USD
5.229537
37132885
194187798.02
104.761207
104.677408
26.Mai2020
USD
5.228386
37132885
194145088.52
104.73815
104.655923
22.Mai2020
USD
5.23001
37132885
194205362.86
104.770683
104.667557
21.Mai2020
USD
5.228706
37132885
194156947.89
104.74456
104.643716
20.Mai2020
USD
5.229217
37132885
194175937.2
104.754797
104.667727
19.Mai2020
USD
5.228279
37132885
194141116.58
104.736006
104.648452
18.Mai2020
USD
5.224106
37132885
193986163.92
104.65241
104.568885
15.Mai2020
USD
5.233399
37132885
194331204.53
104.838573
104.737947
14.Mai2020
USD
5.233574
37132885
194337705.75
104.842079
104.740039
13.Mai2020
USD
5.231374
37132885
194256021.59
104.798007
104.70772
12.Mai2020
USD
5.231281
37132885
194252562.91
104.796144
104.703581
11.Mai2020
USD
5.224462
37132885
193999382.84
104.659542
104.570985
07.Mai2020
USD
5.236775
37132885
194456587.5
104.906203
104.793851
06.Mai2020
USD
5.221528
37132885
193890429.31
104.600766
104.491922
05.Mai2020
USD
5.222424
37132885
193923695.84
104.618716
104.524413
04.Mai2020
USD
5.223227
37132885
193953489.59
104.634802
104.534124
01.Mai2020
USD
5.219087
37132885
193799771.18
104.551867
104.442288
30.Apr.2020
USD
5.221972
37132885
193906910.42
104.609661
104.492605
29.Apr.2020
USD
5.221519
37132885
193890066.81
104.600586
104.491264
28.Apr.2020
USD
5.21875
37132885
193787269.53
104.545116
104.431461
27.Apr.2020
USD
5.210787
37132885
193491563.52
104.385596
104.278698
24.Apr.2020
USD
5.216891
37132885
193718234.79
104.507875
104.380424
23.Apr.2020
USD
5.21361
37132885
193596401.88
104.442148
104.315676
22.Apr.2020
USD
5.211082
37132885
193502521.37
104.391506
104.283759
21.Apr.2020
USD
5.216368
37132885
193698802.56
104.497398
104.383051
20.Apr.2020
USD
5.212143
37132885
193541907.84
104.41276
104.299462
17.Apr.2020
USD
5.209572
37132885
193446438.95
104.361257
104.237644
16.Apr.2020
USD
5.21163
37132885
193522877.01
104.402484
104.277202
15.Apr.2020
USD
5.208228
37132885
193396557.07
104.334333
104.220523
14.Apr.2020
USD
5.197631
37132885
193003051.22
104.122047
104.014406
09.Apr.2020
USD
5.196781
35432885
184136952.92
104.10502
103.96078
08.Apr.2020
USD
5.191857
35927407
186529978.39
104.006379
103.864325
07.Apr.2020
USD
5.192024
35927407
186535973.83
104.009725
103.892235
06.Apr.2020
USD
5.194076
35927407
186609687.66
104.050832
103.936211
03.Apr.2020
USD
5.203111
35927407
186934315.23
104.231826
104.099212
02.Apr.2020
USD
5.202281
35882756
186672215.58
104.215199
104.078309
01.Apr.2020
USD
5.201958
35882756
186660624.2
104.208728
104.08616
31.März2020
USD
5.198087
35882756
186521712.33
104.131182
104.013282
30.März2020
USD
5.196723
37182756
193228509.59
104.103858
103.998564
27.März2020
USD
5.201545
37203693
193516691.9
104.200455
104.07093
26.März2020
USD
5.187374
37203693
192989499.4
103.916573
103.791827
25.März2020
USD
5.185828
36853693
191116920.84
103.885603
103.757942
24.März2020
USD
5.183137
36853693
191017746.25
103.831695
103.709842
23.März2020
USD
5.199351
38253342
198892559.79
104.156503
104.033697
20.März2020
USD
5.18819
38253342
198465634.77
103.93292
103.801244
19.März2020
USD
5.155534
38253342
197216433.95
103.278735
103.150969
18.März2020
USD
5.149227
38253342
196975163.32
103.15239
103.034773
17.März2020
USD
5.171751
37603342
194475139.77
103.603604
103.473645
16.März2020
USD
5.197433
37603342
195440859.51
104.118081
103.972561
13.März2020
USD
5.167145
37603342
194301957.74
103.511334
103.364007
12.März2020
USD
5.182029
37603342
194861633.92
103.809499
103.659402
11.März2020
USD
5.181204
37603342
194830616.19
103.792972
103.662425
10.März2020
USD
5.188261
37603342
195095961.13
103.934342
103.79433
09.März2020
USD
5.204882
37603342
195720973.8
104.267304
104.121906
06.März2020
USD
5.193634
35753342
185689785.28
104.041977
103.891529
05.März2020
USD
5.181942
35753342
185271777.44
103.807756
103.668485
04.März2020
USD
5.164772
35003342
180784284.77
103.463796
103.336175
03.März2020
USD
5.159923
35003342
180614549.73
103.366658
103.235767
02.März2020
USD
5.12767
31503342
161538756.15
102.720547
102.591568
28.Feb.2020
USD
5.123816
31503342
161417340.87
102.643341
102.501949
27.Feb.2020
USD
5.106749
31503342
160879664.27
102.301445
102.151331
26.Feb.2020
USD
5.095697
31503342
160531497.48
102.080045
101.946873
25.Feb.2020
USD
5.089888
31153342
158567024.65
101.963675
101.827523
24.Feb.2020
USD
5.084764
24503342
124593729.03
101.861028
101.724589
21.Feb.2020
USD
5.074076
24503342
124331835.94
101.64692
101.495367
20.Feb.2020
USD
5.066798
24503342
124153497.86
101.501123
101.347395
19.Feb.2020
USD
5.060826
24503342
124007173.86
101.381488
101.239825
18.Feb.2020
USD
5.062187
24503342
124040519.63
101.408752
101.267247
17.Feb.2020
USD
5.058856
24503342
123958884.43
101.342024
101.198066
14.Feb.2020
USD
5.05862
24503342
123953115.88
101.337296
101.180495
13.Feb.2020
USD
5.056005
24503342
123889041.22
101.284911
101.128528
12.Feb.2020
USD
5.054985
24503342
123864033.48
101.264478
101.119111
11.Feb.2020
USD
5.06014
24503342
123990353.63
101.367746
101.221395
10.Feb.2020
USD
5.063222
24503342
124065873.69
101.429486
101.283685
07.Feb.2020
USD
5.060055
24503342
123988261.85
101.366043
101.206738
06.Feb.2020
USD
5.053263
24503342
123821842.13
101.229981
101.069027
05.Feb.2020
USD
5.053088
24503342
123817547.1
101.226476
101.077537
04.Feb.2020
USD
5.061816
24503342
124031419.42
101.40132
101.249428
03.Feb.2020
USD
5.067234
24078342
122010605.21
101.509857
101.358927
31.Jan.2020
USD
5.070154
24078342
122080922.68
101.568352
101.411515
30.Jan.2020
USD
5.057744
24078342
121782095.47
101.319747
101.165893
29.Jan.2020
USD
5.05531
24078342
121723502.88
101.270988
101.123878
28.Jan.2020
USD
5.046095
24078342
121501624.16
101.086388
100.939493
27.Jan.2020
USD
5.050573
24078342
121609442.23
101.176094
101.031871
24.Jan.2020
USD
5.041579
24078342
121392867.47
100.995921
100.839147
23.Jan.2020
USD
5.035867
24078342
121255342.21
100.881494
100.725455
22.Jan.2020
USD
5.031213
24078342
121143280.45
100.788263
100.640362
21.Jan.2020
USD
5.030985
24078342
121137791.55
100.783695
100.635472
20.Jan.2020
USD
5.023398
24078342
120955112.22
100.631708
100.484864
17.Jan.2020
USD
5.023183
22168342
111355645.3
100.627401
100.467108
16.Jan.2020
USD
5.02339
22168342
111360238.86
100.631548
100.471673
15.Jan.2020
USD
5.024958
22168342
111395009.46
100.662959
100.512006
14.Jan.2020
USD
5.021733
22168342
111323501.6
100.598354
100.447747
13.Jan.2020
USD
5.018418
21068342
105729750.27
100.531946
100.380751
10.Jan.2020
USD
5.020632
9448342
47436651.91
100.576298
100.415249
09.Jan.2020
USD
5.016941
9448342
47401779.16
100.502357
100.340914
08.Jan.2020
USD
5.016005
9448342
47392936.01
100.483607
100.332334
07.Jan.2020
USD
5.019445
9448342
47425435.8
100.552519
100.398252
06.Jan.2020
USD
5.019717
9448342
47428005.79
100.557968
100.408049
03.Jan.2020
USD
5.022214
9448342
47451596.19
100.607989
100.444856
02.Jan.2020
USD
5.012459
9448342
47359435.78
100.412571
100.247551
31.Dez.2019
USD
5.008055
9448342
47317823.37
100.324348
100.16831
30.Dez.2019
USD
5.0127
9448342
47361704.65
100.417399
100.261835
27.Dez.2019
USD
5.012009
9417342
47199810.91
100.403557
100.23853
24.Dez.2019
USD
5.006078
9417342
47143954.37
--
100.10791
23.Dez.2019
USD
4.999288
9367342
46830044.06
--
99.982003
20.Dez.2019
USD
5.001814
9367342
46853705.24
--
100.03242
19.Dez.2019
USD
5.002836
9367342
46863275.91
--
100.055284
18.Dez.2019
USD
4.998249
9367342
46820316.19
--
99.975361
17.Dez.2019
USD
5.000729
9367342
46843540.37
--
100.019601
16.Dez.2019
USD
4.999109
8777342
43878894.27
--
99.988235
13.Dez.2019
USD
5.012601
8777342
43997314.39
100.284743
100.246923
12.Dez.2019
USD
4.999273
4000000
19997093.1
100.018096
99.988591
11.Dez.2019
USD
5.009739
4000000
20038957.48
100.227485
100.204606
10.Dez.2019
USD
5.001969
4000000
20007876.74
100.072034
100.044534
09.Dez.2019
USD
5.005044
4000000
20020177.64
100.133554
100.107438
iShares $ Development Bank Bonds UCITS ETF
Fondsauflegung
06-Dez.-2019
Monatsultimo
Monatliche Rendite
31.Dez.2019
--
31.Jan.2020
1.239982
29.Feb.2020
1.05839
31.März2020
1.449525
30.Apr.2020
0.459496
31.Mai2020
0.219994
30.Juni2020
0.139735
31.Juli2020
0.406867
31.Aug.2020
-0.126318
30.Sept.2020
-0.06439
31.Okt.2020
-0.269151
30.Nov.2020
0.271424
31.Dez.2020
0.071285
31.Jan.2021
-0.149299
28.Feb.2021
-0.620041
31.März2021
-0.65729
30.Apr.2021
0.430188
31.Mai2021
0.259825
30.Juni2021
-0.011597
31.Juli2021
0.708224
31.Aug.2021
-0.174383
30.Sept.2021
-0.477918
31.Okt.2021
-0.533095
30.Nov.2021
-0.194979
31.Dez.2021
-0.108952
31.Jan.2022
-1.142312
28.Feb.2022
-0.592053
31.März2022
-2.373095
30.Apr.2022
-1.411878
31.Mai2022
0.624472
30.Juni2022
-0.677296
31.Juli2022
1.010619
31.Aug.2022
-1.946018
30.Sept.2022
-2.1585
31.Okt.2022
-0.505925
30.Nov.2022
1.666315
31.Dez.2022
-0.294505
31.Jan.2023
1.600765
28.Feb.2023
-1.593164
31.März2023
2.498798
30.Apr.2023
0.378526
31.Mai2023
-0.537623
30.Juni2023
-0.927495
31.Juli2023
0.09218
31.Aug.2023
0.168772
30.Sept.2023
-0.81044
31.Okt.2023
-0.230358
30.Nov.2023
2.043618
31.Dez.2023
1.959063
31.Jan.2024
0.144775
29.Feb.2024
-0.944145