27-März-2024
iShares MSCI Europe Information Technology Sector UCITS ETF
Inception Date
18.Nov.2020
Fund Holdings as of
27.März2024
Number of Securities
17,00
Shares Outstanding
48.600.000,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
ASML
ASML HOLDING NV
IT
Aktien
126462218.4
32.02231
126462218.4
141267
895.2
Niederlande
Euronext Amsterdam
EUR
SAP
SAP
IT
Aktien
76487018.64
19.36777
76487018.64
420166
182.04
Deutschland
Xetra
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Aktien
28563814.3
7.23283
28563814.3
907508
31.48
Deutschland
Xetra
EUR
CAP
CAPGEMINI
IT
Aktien
23122331.2
5.85495
23122331.2
107696
214.7
Frankreich
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
IT
Aktien
19289395.58
4.88439
19289395.58
477106
40.43
Frankreich
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
IT
Aktien
19120814.6
4.8417
19120814.6
463816
41.23
Frankreich
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
IT
Aktien
17283572.4
4.37648
17283572.4
30116
573.9
Niederlande
Euronext Amsterdam
EUR
HEXA B
HEXAGON CLASS B
IT
Aktien
16005434.88
4.05284
16005434.88
1444133
11.08
Schweden
Nasdaq Omx Nordic
SEK
NOKIA
NOKIA
IT
Aktien
12342856.73
3.12541
12342856.73
3707677
3.33
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
SGE
SAGE GROUP PLC
IT
Aktien
10383965.14
2.62939
10383965.14
704124
14.75
Vereinigtes Königreich
London Stock Exchange
GBP
ERIC B
ERICSSON B
IT
Aktien
10281245.44
2.60338
10281245.44
2034186
5.05
Schweden
Nasdaq Omx Nordic
SEK
LOGN
LOGITECH INTERNATIONAL SA
IT
Aktien
9314676.6
2.35863
9314676.6
114472
81.37
Schweiz
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Aktien
8340102.25
2.11185
8340102.25
57817
144.25
Niederlande
Euronext Amsterdam
EUR
HLMA
HALMA PLC
IT
Aktien
7143831.31
1.80894
7143831.31
262011
27.27
Vereinigtes Königreich
London Stock Exchange
GBP
NEM
NEMETSCHEK
IT
Aktien
3758037
0.9516
3758037
40409
93
Deutschland
Xetra
EUR
TEMN
TEMENOS AG
IT
Aktien
2959808.76
0.74947
2959808.76
44350
66.74
Schweiz
SIX Swiss Exchange
CHF
BC8
BECHTLE AG
IT
Aktien
2769437.36
0.70127
2769437.36
57362
48.28
Deutschland
Xetra
EUR
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
581422.75
0.14723
581422.75
581423
100
Europäische Union
--
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash und/oder Derivate
Money Market
510493.94
0.12927
510493.94
4971
102.7
Irland
--
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash und/oder Derivate
Cash Collateral and Margins
105000
0.02659
105000
105000
100
Europäische Union
--
EUR
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
38084.56
0.00964
38084.56
32629
116.72
Vereinigtes Königreich
--
GBP
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
22649.23
0.00574
22649.23
24508
92.42
Vereinigte Staaten
--
USD
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
20575.99
0.00521
20575.99
236243
8.71
Schweden
--
SEK
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
12293.65
0.00311
12293.65
12047
102.04
Schweiz
--
CHF
ULM4
STOXX 600 TECH JUN 24
Cash und/oder Derivate
Futures
0
0
1252655
29
863.9
Europäische Union
Eurex Deutschland
EUR
iShares MSCI Europe Information Technology Sector UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus Aktien der europäischen Märkte im Informationstechnologiesektor besteht.
Anteilsklassenvermögen
EUR 392.949.991
Fondsvermögen
EUR 392.949.991,34
Auflagedatum
18.Nov.2020
Fondsauflegung
18.Nov.2020
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Vergleichsindex
MSCI Europe Information Technology 20/35 Capped Index (EUR)
SFDR-Klassifizierung
Andere
Umlaufende Anteile
48.600.000
Gesamtkostenquote (TER)
0,18%
ISIN
IE00BMW42413
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,01 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares VI plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 März
Bloomberg-Ticker
ESIT GY
WKN
A2QBZ3
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
EUR
8.08539
48600000
392949991.34
--
--
27.März2024
EUR
8.127245
48600000
394984130.98
161.512416
161.83289
26.März2024
EUR
8.155717
48600000
396367864.84
162.078239
162.397776
25.März2024
EUR
8.142612
48600000
395730976.7
161.817804
162.144424
22.März2024
EUR
8.14503
48600000
395848479.28
161.865856
162.174492
21.März2024
EUR
8.218704
48600000
399429036.38
163.329977
163.648075
20.März2024
EUR
7.9462
48800000
387774600.25
157.914516
158.210467
19.März2024
EUR
7.939466
48800000
387445943.09
157.780691
158.075283
18.März2024
EUR
7.961937
48800000
388542537.04
158.227256
158.516501
15.März2024
EUR
7.961003
48800000
388496965.71
158.208695
158.501633
14.März2024
EUR
8.120331
48800000
396272176.46
161.375014
161.676187
13.März2024
EUR
8.153668
48800000
397899022.76
162.037519
162.343365
12.März2024
EUR
8.222124
48800000
401239672.3
163.397942
163.700749
11.März2024
EUR
8.101828
48800000
395369207.75
161.007305
161.311392
08.März2024
EUR
8.289379
48800000
404521735.02
164.734498
165.029382
07.März2024
EUR
8.436604
48800000
411706295.44
167.660295
167.926045
06.März2024
EUR
8.23105
49000000
403321463.66
163.575328
163.834056
05.März2024
EUR
8.119235
49000000
397842532.41
161.353233
161.60481
04.März2024
EUR
8.250712
49000000
404284932.33
163.96607
164.226908
01.März2024
EUR
8.170488
49000000
400353925.07
162.371782
162.622148
29.Feb.2024
EUR
8.061642
49000000
395020478.98
160.20869
160.458759
28.Feb.2024
EUR
8.040055
49000000
393962707.54
159.779692
160.031697
27.Feb.2024
EUR
8.153817
49000000
399537063.63
162.04048
162.302545
26.Feb.2024
EUR
8.059782
49000000
394929345.19
160.171726
160.435252
23.Feb.2024
EUR
7.999689
49000000
391984765.13
158.9775
159.246641
22.Feb.2024
EUR
8.017411
49000000
392853184.42
159.329689
159.580398
21.Feb.2024
EUR
7.759438
49000000
380212480.47
154.203002
154.452539
20.Feb.2024
EUR
7.778015
49000000
381122765.76
154.572182
154.825144
19.Feb.2024
EUR
7.914759
49000000
387823205.72
157.28969
157.55629
16.Feb.2024
EUR
7.980933
49000000
391065743.98
158.604763
158.87387
15.Feb.2024
EUR
7.897562
49000000
386980584.34
156.947935
157.207244
14.Feb.2024
EUR
7.878883
49000000
386065267.58
156.576728
156.836099
13.Feb.2024
EUR
7.795766
49000000
381992578.48
154.924947
155.176489
12.Feb.2024
EUR
8.027419
49000000
393343564.83
159.528578
159.788028
09.Feb.2024
EUR
8.030127
49000000
393476251.26
159.582394
159.848922
08.Feb.2024
EUR
7.921775
49000000
388167002.74
157.429119
157.68513
07.Feb.2024
EUR
7.830185
49000000
383679104.78
155.608954
155.858828
06.Feb.2024
EUR
7.785254
49000000
381477464.61
154.716042
154.959231
05.Feb.2024
EUR
7.752046
49000000
379850297.12
154.056101
154.299487
02.Feb.2024
EUR
7.689965
49000000
376808328.52
152.822368
153.020084
01.Feb.2024
EUR
7.675533
49000000
376101122.54
152.535561
152.808606
31.Jan.2024
EUR
7.661168
49000000
375397243.54
152.250086
152.523571
30.Jan.2024
EUR
7.714355
49000000
378003443.2
153.307069
153.582764
29.Jan.2024
EUR
7.714138
49000000
377992784.6
153.302757
153.578181
26.Jan.2024
EUR
7.688946
49000000
376758377.49
152.802117
153.087321
25.Jan.2024
EUR
7.765097
49000000
380489798
154.315463
154.603024
24.Jan.2024
EUR
7.607823
49000000
372783333.78
151.189963
151.467469
23.Jan.2024
EUR
7.263707
49000000
355921681.02
144.351359
144.611194
22.Jan.2024
EUR
7.275028
49000000
356476398.41
144.576341
144.836232
19.Jan.2024
EUR
7.128635
49000000
349303129.55
141.667079
141.918673
18.Jan.2024
EUR
7.100853
49000000
347941835.91
141.114968
141.366012
17.Jan.2024
EUR
6.891712
49000000
337693893.35
136.958718
137.202208
16.Jan.2024
EUR
6.929625
49000000
339551627.31
137.712161
137.956985
15.Jan.2024
EUR
6.90913
49000000
338547412.58
137.304865
137.547349
12.Jan.2024
EUR
6.93537
49000000
339833156.54
137.826331
138.068522
11.Jan.2024
EUR
6.859706
49200000
337497576.18
136.322664
136.560185
10.Jan.2024
EUR
6.873752
49600000
340938144.44
136.601799
136.838862
09.Jan.2024
EUR
6.872316
49200000
338117947.38
136.573262
136.807836
08.Jan.2024
EUR
6.887306
49800000
342987861.6
136.871157
137.102794
05.Jan.2024
EUR
6.798582
51200000
348087442.41
135.107949
135.33615
04.Jan.2024
EUR
6.810882
51200000
348717207.38
135.352386
135.580625
03.Jan.2024
EUR
6.845623
51200000
350495934.65
136.042793
136.271585
02.Jan.2024
EUR
6.997292
51200000
358261354.08
139.056905
139.291273
29.Dez.2023
EUR
7.11081
51600000
366917829.04
141.312844
141.549684
28.Dez.2023
EUR
7.13913
51600000
368379158.9
141.875646
142.112624
27.Dez.2023
EUR
7.152864
51600000
369087783.29
142.148581
142.386003
22.Dez.2023
EUR
7.111628
51600000
366960042.65
141.3291
141.561594
21.Dez.2023
EUR
7.096714
51600000
366190478.04
141.032714
141.261379
20.Dez.2023
EUR
7.110781
51600000
366916322.23
141.312267
141.540705
19.Dez.2023
EUR
7.124308
51600000
367614325.18
141.581089
141.807847
18.Dez.2023
EUR
7.105907
51600000
366664852
141.215406
141.44104
15.Dez.2023
EUR
7.231095
51600000
373124509.41
143.703263
143.929986
14.Dez.2023
EUR
7.151408
51800000
370442961.56
142.119646
142.344078
13.Dez.2023
EUR
7.081223
51800000
366807392.59
140.724862
140.94539
12.Dez.2023
EUR
7.076667
53600000
379309373.74
140.634321
140.854172
11.Dez.2023
EUR
7.04053
53600000
377372453.58
139.916172
140.133028
08.Dez.2023
EUR
7.007273
54000000
378392792.94
139.255257
139.469399
07.Dez.2023
EUR
6.920404
54000000
373701820.23
137.528913
137.737154
06.Dez.2023
EUR
6.934185
54000000
374446005.29
137.802782
138.010578
05.Dez.2023
EUR
6.867474
54000000
370843600.83
136.477037
136.68211
04.Dez.2023
EUR
6.801859
54000000
367300419.46
135.173073
135.374797
01.Dez.2023
EUR
6.86914
54000000
370933576.1
136.510145
136.72032
30.Nov.2023
EUR
6.786089
54000000
366448824.91
134.859676
135.065033
29.Nov.2023
EUR
6.797602
54000000
367070539.51
135.088473
135.293502
28.Nov.2023
EUR
6.674675
54000000
360432483.86
132.64555
132.843375
27.Nov.2023
EUR
6.678907
54000000
360661016.5
132.729652
132.926927
24.Nov.2023
EUR
6.689326
54000000
361223634.22
132.936709
133.132393
23.Nov.2023
EUR
6.696551
54000000
361613766
133.080291
133.276049
22.Nov.2023
EUR
6.695791
54000000
361572747.98
133.065187
133.259498
21.Nov.2023
EUR
6.606927
54000000
356774089.48
131.299197
131.489537
20.Nov.2023
EUR
6.65269
54000000
359245268.5
132.208643
132.401358
17.Nov.2023
EUR
6.599167
54000000
356355030.86
131.144983
131.334413
16.Nov.2023
EUR
6.567798
54000000
354661133.2
130.521588
130.708108
15.Nov.2023
EUR
6.587577
54000000
355729205.14
130.914655
131.100781
14.Nov.2023
EUR
6.454934
54000000
348566449.11
128.278646
128.458565
13.Nov.2023
EUR
6.347073
54000000
342741974.51
126.135129
126.311004
10.Nov.2023
EUR
6.308497
54000000
340658848.3
125.368509
125.54172
09.Nov.2023
EUR
6.315015
54000000
341010855.37
125.498041
125.669075
08.Nov.2023
EUR
6.256194
53800000
336583275.82
124.329094
124.498407
07.Nov.2023
EUR
6.23611
53800000
335502738.04
123.929965
124.097001
06.Nov.2023
EUR
6.150076
53600000
329644111.46
122.220215
122.383618
03.Nov.2023
EUR
6.183564
53600000
331439047.96
122.885721
123.048958
02.Nov.2023
EUR
6.139608
53600000
329082989.31
122.012185
122.175162
01.Nov.2023
EUR
5.979059
53600000
320477575.66
118.821601
118.978003
31.Okt.2023
EUR
5.927974
53600000
317739417.7
117.806391
117.960609
30.Okt.2023
EUR
5.83115
53600000
312549687.14
115.882211
116.029312
27.Okt.2023
EUR
5.905555
53600000
316537768.94
117.360859
117.511682
26.Okt.2023
EUR
5.932735
53600000
317994625.56
117.901006
118.052582
25.Okt.2023
EUR
5.90326
53600000
316414785.11
117.315251
117.46288
24.Okt.2023
EUR
5.875069
53600000
314903742.17
116.755012
116.898369
23.Okt.2023
EUR
5.801764
53600000
310974584.71
115.298225
115.43809
20.Okt.2023
EUR
5.783409
53400000
308834042.8
114.933456
115.084265
19.Okt.2023
EUR
5.923167
53400000
316297134.87
117.710862
117.86724
18.Okt.2023
EUR
5.883615
53400000
314185075.77
116.924846
117.076934
17.Okt.2023
EUR
6.016629
53400000
321288036.92
119.568228
119.726427
16.Okt.2023
EUR
6.036411
53400000
322344385.1
119.961355
120.120175
13.Okt.2023
EUR
6.044282
53400000
322764659.78
120.117775
120.275745
12.Okt.2023
EUR
6.197354
53400000
330938723.1
123.159769
123.321902
11.Okt.2023
EUR
6.104366
53400000
325973196.96
121.311822
121.468137
10.Okt.2023
EUR
6.119277
53400000
326769407.31
121.608148
121.765413
09.Okt.2023
EUR
5.970488
53400000
318824077.05
118.65127
118.80336
06.Okt.2023
EUR
6.042021
53400000
322643953.99
120.072842
120.226739
05.Okt.2023
EUR
5.928902
53200000
315417610.39
117.824833
117.973021
04.Okt.2023
EUR
5.979183
53200000
318092573.91
118.824065
118.974123
03.Okt.2023
EUR
5.911319
53200000
314482175.85
117.475407
117.62256
02.Okt.2023
EUR
5.976229
53200000
317935395.93
118.765361
118.912108
29.Sept.2023
EUR
5.990754
53200000
318708153.52
119.054015
119.198203
28.Sept.2023
EUR
5.9183
53000000
313669903.49
117.61414
117.756943
27.Sept.2023
EUR
5.891276
52600000
309881122.29
117.077093
117.2436
26.Sept.2023
EUR
5.847007
52600000
307552576.4
116.197337
116.361627
25.Sept.2023
EUR
5.967447
52600000
313887756.13
118.590836
118.760869
22.Sept.2023
EUR
5.992229
52600000
315191276.15
119.083328
119.251948
21.Sept.2023
EUR
5.96743
52600000
313886837.54
118.590498
118.758767
20.Sept.2023
EUR
6.02452
52600000
316889790.26
119.725046
119.892918
19.Sept.2023
EUR
5.995431
52600000
315359674.75
119.146961
119.314168
18.Sept.2023
EUR
6.032618
52600000
317315726.58
119.885977
120.054805
15.Sept.2023
EUR
6.095513
52600000
320624026.69
121.135887
121.303107
14.Sept.2023
EUR
6.191092
52600000
325651488.35
123.035324
123.205378
13.Sept.2023
EUR
6.130917
52600000
322486235.48
121.839469
122.008116
12.Sept.2023
EUR
6.160667
52600000
324051095.57
122.43069
122.600568
11.Sept.2023
EUR
6.206782
52600000
326476764.19
123.347131
123.517461
08.Sept.2023
EUR
6.266802
52600000
329633813.93
124.539906
124.712584
07.Sept.2023
EUR
6.277529
52600000
330198053.02
124.753083
124.926281
06.Sept.2023
EUR
6.393478
52800000
337575672.88
127.057333
127.233762
05.Sept.2023
EUR
6.400415
52800000
337941957.2
127.195192
127.370011
04.Sept.2023
EUR
6.381997
52800000
336969446.64
126.829172
127.002719
01.Sept.2023
EUR
6.352363
52800000
335404805.8
126.240257
126.410789
31.Aug.2023
EUR
6.351556
52800000
335362195.57
126.224219
126.391564
30.Aug.2023
EUR
6.350043
52800000
335282286.67
126.194151
126.362606
29.Aug.2023
EUR
6.354375
52800000
335511051.37
126.280241
126.446426
25.Aug.2023
EUR
6.167418
52800000
325639700.55
122.564852
122.721508
24.Aug.2023
EUR
6.20756
52800000
327759210.27
123.362592
123.519802
23.Aug.2023
EUR
6.360332
51400000
326921078.13
126.398624
126.561033
22.Aug.2023
EUR
6.316272
51400000
324656399.05
125.523022
125.682466
21.Aug.2023
EUR
6.176258
51400000
317459664.46
122.740529
122.892024
18.Aug.2023
EUR
6.155728
51200000
315173314.54
122.332537
122.480287
17.Aug.2023
EUR
6.136263
51200000
314176704.52
121.94571
122.091365
16.Aug.2023
EUR
6.250244
51200000
320012531.97
124.21085
124.36134
15.Aug.2023
EUR
6.24516
51200000
319752231.66
124.109816
124.259472
14.Aug.2023
EUR
6.299262
51200000
322522263.7
125.184982
125.337299
11.Aug.2023
EUR
6.267127
51200000
320876916.57
124.546365
124.694845
10.Aug.2023
EUR
6.397021
51200000
327527490.32
127.127743
127.282026
09.Aug.2023
EUR
6.304147
51200000
322772331.95
125.282062
125.43205
08.Aug.2023
EUR
6.286649
51200000
321876434.91
124.934325
125.081201
07.Aug.2023
EUR
6.363433
51200000
325807790.07
126.46025
126.610086
04.Aug.2023
EUR
6.340499
51200000
324633574.29
126.004484
126.150876
03.Aug.2023
EUR
6.338112
51200000
324511384.79
125.957047
126.102788
02.Aug.2023
EUR
6.474958
51200000
331517871.15
128.676582
128.830224
01.Aug.2023
EUR
6.575992
51200000
336690827.99
130.684427
130.840202
31.Juli2023
EUR
6.613182
51200000
338594940.47
131.423502
131.579295
28.Juli2023
EUR
6.60476
51200000
338163712.19
131.256132
131.408832
27.Juli2023
EUR
6.653577
51200000
340663150.59
132.22627
132.382852
26.Juli2023
EUR
6.364458
51200000
325860278.83
126.48062
126.62484
25.Juli2023
EUR
6.455859
51200000
330540029.22
128.297028
128.445324
24.Juli2023
EUR
6.374939
51200000
326396905.51
126.688908
126.833336
21.Juli2023
EUR
6.427663
51200000
329096373.13
127.73669
127.897228
20.Juli2023
EUR
6.460917
51200000
330798962.41
128.397546
128.558583
19.Juli2023
EUR
6.623533
51200000
339124893.37
131.629207
131.794729
18.Juli2023
EUR
6.651339
51200000
340548560.02
132.181795
132.347009
17.Juli2023
EUR
6.657006
51200000
340838757.82
132.294415
132.460066
14.Juli2023
EUR
6.763687
51200000
346300790.55
134.414482
134.582193
13.Juli2023
EUR
6.726386
51200000
344391002.36
133.673201
133.841133
12.Juli2023
EUR
6.621225
51200000
339006744.2
131.58334
131.748432
11.Juli2023
EUR
6.462288
51200000
330869187.15
128.424792
128.585463
10.Juli2023
EUR
6.475652
51200000
331553398.25
128.690374
128.852341
07.Juli2023
EUR
6.43383
51200000
329412111.24
127.859247
128.017768
06.Juli2023
EUR
6.404192
51200000
327894681.39
127.270252
127.429714
05.Juli2023
EUR
6.584686
51200000
337135952.62
--
--
04.Juli2023
EUR
6.665296
51200000
341263186.76
132.459162
132.622131
03.Juli2023
EUR
6.633587
51200000
339639658.6
131.82901
131.990277
30.Juni2023
EUR
6.666227
51200000
341310864.91
132.477663
132.6371
29.Juni2023
EUR
6.603487
51200000
338098559.24
131.230834
131.388355
28.Juni2023
EUR
6.578363
51200000
336812221.11
130.731546
130.886697
27.Juni2023
EUR
6.438112
51200000
329631363.32
127.944343
128.092729
26.Juni2023
EUR
6.458454
51400000
331964541.72
128.348599
128.500212
23.Juni2023
EUR
6.435601
51400000
330789941.34
127.894442
128.043744
22.Juni2023
EUR
6.517412
51400000
334994984.97
129.520269
129.670746
21.Juni2023
EUR
6.511888
51400000
334711091.58
129.41049
129.559942
20.Juni2023
EUR
6.617414
51600000
341458562.59
131.507604
131.65976
19.Juni2023
EUR
6.676506
52000000
347178329.97
132.681937
132.833448
16.Juni2023
EUR
6.713042
52400000
351763439.49
133.408016
133.556794
15.Juni2023
EUR
6.735351
52400000
352932442.14
133.851362
134.002333
14.Juni2023
EUR
6.78823
52400000
355703269.94
134.902224
135.054791
13.Juni2023
EUR
6.784354
52400000
355500156.49
134.825196
134.976712
12.Juni2023
EUR
6.689702
52400000
350540413.08
132.944181
133.093553
09.Juni2023
EUR
6.616539
52400000
346706669.48
131.490216
131.635708
08.Juni2023
EUR
6.608911
52400000
346306944.34
131.338625
131.483456
07.Juni2023
EUR
6.631105
52400000
347469935.09
131.779685
131.925074
06.Juni2023
EUR
6.599531
52400000
345815443.96
131.152216
131.294214
05.Juni2023
EUR
6.615106
52400000
346631578.88
131.461738
131.604191
02.Juni2023
EUR
6.648884
52400000
348401531.66
132.133007
132.273843
01.Juni2023
EUR
6.621075
52400000
346944378.91
131.580359
131.72165
31.Mai2023
EUR
6.558846
52400000
343683557
130.343685
130.457066
30.Mai2023
EUR
6.578648
52400000
344721189.89
130.737209
130.850212
26.Mai2023
EUR
6.584985
52400000
345053252.85
130.863144
131.00618
25.Mai2023
EUR
6.393079
52400000
334997365.08
127.049404
127.18713
24.Mai2023
EUR
6.269441
52400000
328518754.74
124.592351
124.725707
23.Mai2023
EUR
6.415469
52400000
336170598.48
127.49436
127.631549
22.Mai2023
EUR
6.494067
52400000
340289152.84
129.056334
129.195258
19.Mai2023
EUR
6.465205
52400000
338776773.49
128.482761
128.618011
18.Mai2023
EUR
6.408337
52400000
335796897.92
127.352626
127.485346
17.Mai2023
EUR
6.237074
52400000
326822692.79
123.949123
124.074338
16.Mai2023
EUR
6.212477
52400000
325533844.83
123.460308
123.584834
15.Mai2023
EUR
6.168489
52400000
323228828.89
122.586136
122.709916
12.Mai2023
EUR
6.176884
52400000
323668725.43
122.752969
122.87778
11.Mai2023
EUR
6.137825
52400000
321622041.52
121.976751
122.139969
10.Mai2023
EUR
6.16216
52400000
322897207.54
122.46036
122.624428
09.Mai2023
EUR
6.095092
52400000
319382839.92
121.12752
121.288935
05.Mai2023
EUR
6.115723
52400000
320463920.59
121.537519
121.69647
04.Mai2023
EUR
6.047873
52400000
316908561.8
120.189139
120.34514
03.Mai2023
EUR
6.082625
52400000
318729571.56
120.879764
121.036655
02.Mai2023
EUR
6.062063
52400000
317652133.03
120.471136
120.640226
28.Apr.2023
EUR
6.071812
52400000
318162995.19
120.664878
120.832752
27.Apr.2023
EUR
6.014367
52400000
315152853.3
119.523276
119.687452
26.Apr.2023
EUR
5.980284
52800000
315758999.04
118.845945
119.018512
25.Apr.2023
EUR
6.034205
52800000
318606046.27
119.917515
120.097138
24.Apr.2023
EUR
6.059374
52800000
319934964.09
120.417698
120.598062
21.Apr.2023
EUR
6.107984
52800000
322501580.58
121.383722
121.575427
20.Apr.2023
EUR
6.01835
52800000
317768920.85
119.60243
119.788191
19.Apr.2023
EUR
6.060945
52800000
320017930.96
120.448918
120.636807
18.Apr.2023
EUR
6.180818
52800000
326347232.11
122.83115
123.023672
17.Apr.2023
EUR
6.153812
52400000
322459767.66
122.29446
122.485703
14.Apr.2023
EUR
6.231548
52400000
326533160.38
123.839305
124.032928
13.Apr.2023
EUR
6.215111
52400000
325671821.91
123.512653
123.704983
12.Apr.2023
EUR
6.203894
52400000
325084084.4
123.289738
123.48123
11.Apr.2023
EUR
6.222783
52400000
326073876.88
123.665118
123.856144
06.Apr.2023
EUR
6.212963
52400000
325559294.08
123.469966
123.657571
05.Apr.2023
EUR
6.197156
52400000
324730982.28
123.155834
123.341794
04.Apr.2023
EUR
6.278341
52400000
328985084.9
124.76922
124.957163
03.Apr.2023
EUR
6.265327
52400000
328303145.11
124.510594
124.697625
31.März2023
EUR
6.336793
52400000
332047985.12
125.930835
126.119434
30.März2023
EUR
6.294771
52400000
329846021.19
125.095733
125.282068
29.März2023
EUR
6.132814
52400000
321359500.44
121.877168
122.076139
28.März2023
EUR
5.984981
52200000
312416055.83
118.939289
119.131855
27.März2023
EUR
6.095968
52200000
318209548.76
121.144929
121.341789
24.März2023
EUR
6.044197
51800000
313089419.31
120.116086
120.308724
23.März2023
EUR
6.178189
51000000
315087681.91
122.778904
122.976389
22.März2023
EUR
6.084665
46000000
279894595.79
120.920305
121.114647
21.März2023
EUR
6.067293
46000000
279095479.61
120.575072
120.768383
20.März2023
EUR
6.040933
46000000
277882921.2
120.051221
120.242522
17.März2023
EUR
6.004376
46000000
276201301.65
119.324725
119.513267
16.März2023
EUR
6.006702
46000000
276308314.77
119.370949
119.558948
15.März2023
EUR
5.837867
46000000
268541913.9
116.015698
116.197301
14.März2023
EUR
5.961037
46000000
274207708.1
118.463451
118.648544
13.März2023
EUR
5.84321
46000000
268787701.82
116.121879
116.302244
10.März2023
EUR
5.993659
46000000
275708335.11
119.111746
119.296671
09.März2023
EUR
6.081664
46000000
279756580.64
120.860666
121.048008
08.März2023
EUR
6.047092
46000000
278166243.25
120.173618
120.358303
07.März2023
EUR
5.995561
46000000
275795843.44
119.149545
119.332159
06.März2023
EUR
6.094163
46000000
280331521.72
121.109058
121.294427
03.März2023
EUR
6.053231
46000000
278448667.36
120.295618
120.47751
02.März2023
EUR
5.929168
45800000
271555895.11
117.830119
118.006764
01.März2023
EUR
5.914065
45800000
270864208.04
117.529978
117.704872
28.Feb.2023
EUR
5.968483
45800000
273356545.1
118.611425
118.786785
27.Feb.2023
EUR
6.018821
45800000
275662011.19
119.61179
119.789629
24.Feb.2023
EUR
5.917168
45800000
271006338.09
117.591644
117.76194
23.Feb.2023
EUR
6.03665
45800000
276478600.88
119.966105
120.142282
22.Feb.2023
EUR
6.015154
46000000
276697094.59
119.538916
119.714423
21.Feb.2023
EUR
6.039089
46000000
277798100.04
120.014575
120.190699
20.Feb.2023
EUR
6.110837
46000000
281098513.42
121.44042
121.616602
17.Feb.2023
EUR
6.146314
46000000
282730486.93
122.145453
122.321979
16.Feb.2023
EUR
6.236389
46400000
289368474.74
123.93551
124.124132
15.Feb.2023
EUR
6.229059
45600000
284045103.96
123.789841
123.97694
14.Feb.2023
EUR
6.172625
45600000
281471724.15
122.66833
122.851659
13.Feb.2023
EUR
6.159103
45600000
280855109.04
122.399608
122.581751
10.Feb.2023
EUR
6.098588
45600000
278095624.28
121.196996
121.375015
09.Feb.2023
EUR
6.231581
45600000
284160109.04
123.839961
124.023272
08.Feb.2023
EUR
6.165536
45400000
279915347.1
122.527451
122.70738
07.Feb.2023
EUR
6.235895
45400000
283109640.7
123.925693
124.109975
06.Feb.2023
EUR
6.253574
45400000
283912295.69
124.277027
124.461138
03.Feb.2023
EUR
6.374864
45400000
289418840.94
126.687418
126.874988
02.Feb.2023
EUR
6.349553
45600000
289539620.66
126.184414
126.36997
01.Feb.2023
EUR
6.042618
45600000
275543422.82
120.084707
120.259546
31.Jan.2023
EUR
5.97747
45600000
272572667.76
118.790023
118.953113
30.Jan.2023
EUR
5.976098
45600000
272510086.66
118.762757
118.921706
27.Jan.2023
EUR
6.027631
45600000
274860012.1
119.78687
119.94796
26.Jan.2023
EUR
5.998638
45600000
273537902.62
119.210694
119.372082
25.Jan.2023
EUR
5.928372
45600000
270333806.93
117.8143
117.97266
24.Jan.2023
EUR
5.94888
45600000
271268951.01
118.221855
118.380931
23.Jan.2023
EUR
5.963624
45600000
271941274.38
118.514862
118.671181
20.Jan.2023
EUR
5.827483
45600000
265733269.34
115.809337
115.952486
19.Jan.2023
EUR
5.83581
45600000
266112939.2
115.974819
116.116414
18.Jan.2023
EUR
6.029078
45600000
274925968.99
119.815627
119.973662
17.Jan.2023
EUR
5.952297
45600000
271424771.26
118.289761
118.450937
16.Jan.2023
EUR
5.950506
45600000
271343088.56
118.254168
118.415177
13.Jan.2023
EUR
5.940795
45600000
270900297.06
118.061182
118.220357
12.Jan.2023
EUR
5.882538
45600000
268243742.83
116.903443
117.059953
11.Jan.2023
EUR
5.83937
45600000
266275283.5
116.045567
116.199803
10.Jan.2023
EUR
5.777926
45600000
263473456.32
114.824493
114.976261
09.Jan.2023
EUR
5.812121
45600000
265032727.53
115.504049
115.656377
06.Jan.2023
EUR
5.620123
45600000
256277625.23
111.68848
111.833198
05.Jan.2023
EUR
5.527272
45600000
252043618.41
109.843256
109.984612
04.Jan.2023
EUR
5.517208
45600000
251584708.33
109.643255
109.783878
03.Jan.2023
EUR
5.39171
45600000
245861976.86
107.149238
107.285491
30.Dez.2022
EUR
5.265782
45600000
240119671.11
104.646676
104.777893
29.Dez.2022
EUR
5.359796
45600000
244406714.96
106.515012
106.648326
28.Dez.2022
EUR
5.262766
45600000
239982139.76
104.586739
104.716652
23.Dez.2022
EUR
5.336658
45600000
243351608.31
106.055192
106.185082
22.Dez.2022
EUR
5.364681
45600000
244629496.33
106.612092
106.742274
21.Dez.2022
EUR
5.506865
45600000
251113066.62
109.437709
109.571909
20.Dez.2022
EUR
5.405253
45600000
246479569.48
107.418377
107.54906
19.Dez.2022
EUR
5.47097
45600000
249476246.16
108.724369
108.856062
16.Dez.2022
EUR
5.498568
45600000
250734718.99
109.272823
109.40414
15.Dez.2022
EUR
5.604801
45600000
255578926.43
111.383987
111.517984
14.Dez.2022
EUR
5.896199
45600000
268866719.48
117.174928
117.317374
13.Dez.2022
EUR
5.950786
45600000
271355862.61
118.259733
118.403681
12.Dez.2022
EUR
5.776592
45600000
263412614.26
114.797982
114.935603
09.Dez.2022
EUR
5.802006
45600000
264571511.59
115.303034
115.439753
08.Dez.2022
EUR
5.750476
45600000
262221732.38
114.27898
114.413744
07.Dez.2022
EUR
5.723485
45600000
260990946.33
113.742589
113.876209
06.Dez.2022
EUR
5.769919
45600000
263108322.07
114.66537
114.799649
05.Dez.2022
EUR
5.857254
45600000
267090812.54
116.400975
116.53768
02.Dez.2022
EUR
5.914585
45600000
269705094.85
117.540312
117.677665
01.Dez.2022
EUR
5.945384
45600000
271109550.92
118.152379
118.290142
30.Nov.2022
EUR
5.769833
45600000
263104405.69
114.663661
114.793667
29.Nov.2022
EUR
5.72121
45600000
260887219
113.697378
113.825482
28.Nov.2022
EUR
5.808688
45800000
266037918.51
115.435825
115.566185
25.Nov.2022
EUR
5.891622
45800000
269836289.17
117.083969
117.215628
24.Nov.2022
EUR
5.901572
45800000
270292007.92
117.281705
117.412071
23.Nov.2022
EUR
5.904859
45800000
270442578.85
117.347027
117.477298
22.Nov.2022
EUR
5.841211
45800000
267527499.65
116.082153
116.210976
21.Nov.2022
EUR
5.817036
45800000
266420258.44
115.601724
115.728898
18.Nov.2022
EUR
5.849556
45800000
267909684.78
116.247993
116.374453
17.Nov.2022
EUR
5.827449
45800000
266897175.75
115.808662
115.933253
16.Nov.2022
EUR
5.822943
45800000
266690817.03
115.719114
115.843098
15.Nov.2022
EUR
5.952721
45800000
272634654.93
118.298187
118.426828
14.Nov.2022
EUR
5.87687
45800000
269160650.41
116.790803
116.91629
11.Nov.2022
EUR
5.821715
45800000
266634572
115.69471
115.816042
10.Nov.2022
EUR
5.745651
43600000
250510417.57
114.183093
114.302929
09.Nov.2022
EUR
5.341875
43400000
231837375.54
106.158869
106.263851
08.Nov.2022
EUR
5.384324
43400000
233679681.12
107.002456
107.10809
07.Nov.2022
EUR
5.211483
43400000
226178379.66
103.567594
103.665911
04.Nov.2022
EUR
5.142791
43400000
223197138.23
102.20248
102.297034
03.Nov.2022
EUR
5.05268
43400000
219286353.55
100.411708
100.504359
02.Nov.2022
EUR
5.190201
43400000
225254740.77
103.144657
103.240479
01.Nov.2022
EUR
5.249465
43400000
227826823.51
104.322409
104.41897
31.Okt.2022
EUR
5.244423
43400000
227607997.3
104.222209
104.319885
28.Okt.2022
EUR
5.267702
43400000
228618308.38
104.684832
104.781866
27.Okt.2022
EUR
5.286353
43400000
229427755.48
105.055482
105.151114
26.Okt.2022
EUR
5.380207
43400000
233501023.45
106.920639
107.01841
25.Okt.2022
EUR
5.384682
43400000
233695226.38
107.009571
107.106812
24.Okt.2022
EUR
5.182994
43400000
224941972.71
103.001433
103.094339
21.Okt.2022
EUR
5.071231
43400000
220091459.83
100.780371
100.87318
20.Okt.2022
EUR
5.067655
43400000
219936265.59
100.709306
100.800678
19.Okt.2022
EUR
5.004397
43400000
217190857.65
99.452182
99.54167
18.Okt.2022
EUR
4.928993
43400000
213918308.6
97.953681
98.039456
17.Okt.2022
EUR
4.887097
43400000
212100033.24
97.121084
97.205298
14.Okt.2022
EUR
4.797529
43400000
208212761.53
95.341102
95.420933
13.Okt.2022
EUR
4.833978
43400000
209794658.93
96.065452
96.146466
12.Okt.2022
EUR
4.810428
43400000
208772597.17
95.597444
95.676162
11.Okt.2022
EUR
4.831618
43400000
209692260.44
96.018552
96.097773
10.Okt.2022
EUR
4.922562
43400000
213639193.48
97.825878
97.907235
07.Okt.2022
EUR
5.009769
43400000
217424010.86
99.55894
99.641373
06.Okt.2022
EUR
5.216914
43400000
226414091.77
103.675524
103.764543
05.Okt.2022
EUR
5.166639
43400000
224232150.19
102.676411
102.763407
04.Okt.2022
EUR
5.193225
43400000
225385980.01
103.204753
103.292751
03.Okt.2022
EUR
4.935353
43400000
214194351.9
98.080073
98.158091
30.Sept.2022
EUR
4.885391
43200000
211048899.63
97.08718
97.161957
29.Sept.2022
EUR
4.784671
43200000
206697823.05
95.085576
95.157138
28.Sept.2022
EUR
4.925458
43200000
212779787.53
97.88343
97.975135
27.Sept.2022
EUR
4.915931
43200000
212368254.33
97.694101
97.784714
26.Sept.2022
EUR
4.897356
43000000
210586340.76
97.32496
97.417379
23.Sept.2022
EUR
4.853638
43000000
208706434.83
96.456154
96.546424
22.Sept.2022
EUR
4.93772
43000000
212321994.26
98.127113
98.218836
21.Sept.2022
EUR
5.151632
43000000
221520206.47
102.378177
102.473696
20.Sept.2022
EUR
5.075307
42800000
217223153.52
100.861374
100.955264
16.Sept.2022
EUR
5.103705
42800000
218438610.46
101.425726
101.518927
15.Sept.2022
EUR
5.201331
42800000
222616999.95
103.365844
103.460192
14.Sept.2022
EUR
5.298532
42800000
226777174.12
105.297515
105.393145
13.Sept.2022
EUR
5.314811
42800000
227473950.34
105.621027
105.716615
12.Sept.2022
EUR
5.492719
42800000
235088376.73
109.156586
109.255181
09.Sept.2022
EUR
5.441496
42800000
232896037.51
108.138633
108.234726
08.Sept.2022
EUR
5.309976
42800000
227266995.19
105.524941
105.618166
07.Sept.2022
EUR
5.275262
42800000
225781231.13
104.835071
104.927371
06.Sept.2022
EUR
5.28817
42800000
226333692.42
105.091591
105.184019
05.Sept.2022
EUR
5.260774
42800000
225161166.36
104.547152
104.638114
02.Sept.2022
EUR
5.32484
42800000
227903180.37
105.820333
105.911211
01.Sept.2022
EUR
5.163834
42800000
221012115.72
102.620667
102.70823
31.Aug.2022
EUR
5.313105
42800000
227400898.66
105.587124
105.674144
30.Aug.2022
EUR
5.341325
42800000
228608736.16
106.147939
106.233523
26.Aug.2022
EUR
5.504324
42800000
235585094.95
109.387211
109.471922
25.Aug.2022
EUR
5.638327
42800000
241320405.39
112.050248
112.137004
24.Aug.2022
EUR
5.617617
42800000
240434020.93
111.638679
111.727098
23.Aug.2022
EUR
5.559459
42800000
237944869.14
110.482907
110.568459
22.Aug.2022
EUR
5.583357
42800000
238967715.38
110.957831
111.043534
19.Aug.2022
EUR
5.74767
42800000
246000312.91
114.223217
114.310083
18.Aug.2022
EUR
5.846966
42600000
249080768.11
116.196522
116.288088
17.Aug.2022
EUR
5.774131
42600000
245977990.49
114.749075
114.836498
16.Aug.2022
EUR
5.884394
42600000
250675203.73
116.940327
117.031081
15.Aug.2022
EUR
5.920182
42600000
252199765.18
117.651541
117.744662
12.Aug.2022
EUR
5.881288
42600000
250542911.33
116.878602
116.968582
11.Aug.2022
EUR
5.869371
42600000
250035231.29
116.641776
116.730278
10.Aug.2022
EUR
5.845731
42600000
249028171.96
116.171979
116.258582
09.Aug.2022
EUR
5.704414
42600000
243008067.12
113.363592
113.443998
08.Aug.2022
EUR
5.890647
42400000
249763466.83
117.064593
117.152109
05.Aug.2022
EUR
5.853075
42400000
248170409.85
116.317926
116.401692
04.Aug.2022
EUR
5.98467
42400000
253750047.27
118.933108
119.021632
03.Aug.2022
EUR
5.920275
42400000
251019701.53
117.653389
117.738948
02.Aug.2022
EUR
5.772591
42400000
244757893.95
114.718471
114.801458
01.Aug.2022
EUR
5.855244
42400000
248262364.21
116.36103
116.445367
29.Juli2022
EUR
5.799161
42400000
245884468.24
115.246495
115.327184
28.Juli2022
EUR
5.693677
42400000
241411927.52
113.150216
113.226743
27.Juli2022
EUR
5.582104
42400000
236681250.16
110.93293
111.005691
26.Juli2022
EUR
5.464877
42400000
231710826.33
108.603283
108.669721
25.Juli2022
EUR
5.54143
42400000
234956638.36
110.124617
110.194146
22.Juli2022
EUR
5.546558
42200000
234064773.06
110.226526
110.298839
21.Juli2022
EUR
5.535013
41800000
231363560.99
109.997093
110.071339
20.Juli2022
EUR
5.395466
41600000
224451421.18
107.223881
107.292528
19.Juli2022
EUR
5.292782
41600000
220179740.5
105.183246
105.247754
18.Juli2022
EUR
5.21546
41600000
216963137.35
103.646629
103.709717
15.Juli2022
EUR
5.13739
41600000
213715439.61
102.095147
102.154989
14.Juli2022
EUR
4.957243
41600000
206221310.23
98.515092
98.568168
13.Juli2022
EUR
5.00884
41600000
208367764.03
99.540478
99.595262
12.Juli2022
EUR
5.025503
41600000
209060930.58
99.871621
99.925702
11.Juli2022
EUR
5.037188
41600000
209547037.71
100.103836
100.15765
08.Juli2022
EUR
5.107484
41400000
211449850.95
101.500826
101.554809
07.Juli2022
EUR
5.050319
41000000
207063112.96
100.364788
100.415498
06.Juli2022
EUR
4.920604
41000000
201744780.93
97.786967
97.837063
05.Juli2022
EUR
4.753783
41000000
194905106.23
94.47174
94.51699
04.Juli2022
EUR
4.865857
40800000
198526976.96
96.698982
96.748308
01.Juli2022
EUR
4.916283
40800000
200584349.88
97.701096
97.750367
30.Juni2022
EUR
5.025879
40800000
205055863.75
99.879093
99.930197
29.Juni2022
EUR
5.143302
40800000
209846742.89
102.212636
102.26662
28.Juni2022
EUR
5.219369
40800000
212950276.45
103.724312
103.779179
27.Juni2022
EUR
5.289762
40800000
215822301.23
105.123229
105.17858
24.Juni2022
EUR
5.265968
40800000
214851513.12
104.650372
104.707484
23.Juni2022
EUR
5.084367
40800000
207442177.01
101.041423
101.094591
22.Juni2022
EUR
5.121109
40800000
208941283.77
101.771595
101.825727
21.Juni2022
EUR
5.127343
40600000
208170151.04
101.895483
101.949419
20.Juni2022
EUR
5.049687
40600000
205017327.52
100.352228
100.403428
17.Juni2022
EUR
4.998253
40600000
202929090.73
99.330083
99.378731
16.Juni2022
EUR
4.947078
40600000
200851404.52
98.313084
98.358867
15.Juni2022
EUR
5.159069
40600000
209458207.26
102.525972
102.58146
14.Juni2022
EUR
5.035797
40600000
204453386.01
100.076193
100.125598
13.Juni2022
EUR
5.098924
40600000
207016337.49
101.330713
101.382269
10.Juni2022
EUR
5.314828
40600000
215782042.69
105.621365
105.680957
09.Juni2022
EUR
5.539178
40600000
224890660.29
110.079863
110.14894
08.Juni2022
EUR
5.665357
40600000
230013503.19
112.587414
112.662117
07.Juni2022
EUR
5.668524
40600000
230142084.92
112.650351
112.725176
06.Juni2022
EUR
5.726511
40600000
232496375.95
113.802725
113.888699
01.Juni2022
EUR
5.633344
40600000
228713788.66
111.951221
112.032089
31.Mai2022
EUR
5.669214
40600000
230170124.57
112.664064
112.761567
30.Mai2022
EUR
5.83984
40600000
237097520.92
116.054907
116.160616
27.Mai2022
EUR
5.752185
40600000
233538744.78
114.312943
114.419913
26.Mai2022
EUR
5.555505
40600000
225553539.01
110.404329
110.498773
25.Mai2022
EUR
5.462423
40600000
221774389.11
108.554514
108.649437
24.Mai2022
EUR
5.471272
40600000
222133681.97
108.73037
108.828397
23.Mai2022
EUR
5.605963
40600000
227602130.37
111.407079
111.510168
20.Mai2022
EUR
5.497055
40600000
223180452.91
109.242755
109.344144
19.Mai2022
EUR
5.467109
40600000
221964633.52
108.647639
108.746459
18.Mai2022
EUR
5.502673
40600000
223408528.02
109.354401
109.503813
17.Mai2022
EUR
5.647131
40600000
229273526.63
112.225209
112.378369
16.Mai2022
EUR
5.551635
40600000
225396381.59
110.327421
110.478752
13.Mai2022
EUR
5.630361
40600000
228592676.79
111.89194
112.043764
12.Mai2022
EUR
5.43727
40600000
220753179.88
108.05465
108.197621
11.Mai2022
EUR
5.47465
40600000
222270826.97
108.797501
108.944207
10.Mai2022
EUR
5.327114
40600000
216280856.81
105.865524
106.007059
09.Mai2022
EUR
5.310457
40600000
215604567.45
105.5345
105.675633
06.Mai2022
EUR
5.569603
40600000
226125895.46
110.684498
110.831609
05.Mai2022
EUR
5.716353
40600000
232083945.22
113.600855
113.754507
04.Mai2022
EUR
5.717152
40200000
229829518.06
113.616734
113.768095
03.Mai2022
EUR
5.798259
40000000
231930368.75
115.22857
115.381479
29.Apr.2022
EUR
5.850167
40000000
234006701.48
116.260135
116.430438
28.Apr.2022
EUR
5.825221
40000000
233008871.75
115.764385
115.933464
27.Apr.2022
EUR
5.67821
40000000
227128421.65
112.842841
113.005465
26.Apr.2022
EUR
5.657902
39800000
225184509.76
112.439261
112.600459
25.Apr.2022
EUR
5.788441
39800000
230379983.33
115.033457
115.199373
22.Apr.2022
EUR
5.926997
39800000
235894514.33
117.786975
117.956599
21.Apr.2022
EUR
6.060169
39600000
239982706.46
120.433497
120.607795
20.Apr.2022
EUR
6.043785
39600000
239333923.11
120.107898
120.280893
19.Apr.2022
EUR
5.882432
39600000
232944328.94
116.901337
117.067175
14.Apr.2022
EUR
5.874838
39600000
232643586.73
116.750421
116.912854
13.Apr.2022
EUR
5.904884
39600000
233833423.41
117.347524
117.510787
12.Apr.2022
EUR
5.906478
39600000
233896551.99
117.379202
117.541743
11.Apr.2022
EUR
5.867234
39600000
232342493.31
116.599307
116.75994
08.Apr.2022
EUR
6.012151
39600000
238081180.74
119.479237
119.643738
07.Apr.2022
EUR
6.006351
39600000
237851510.09
119.363974
119.527923
06.Apr.2022
EUR
6.046614
39400000
238236622.17
120.164119
120.328804
05.Apr.2022
EUR
6.26862
39400000
246983666.87
124.576035
124.748731
04.Apr.2022
EUR
6.362555
39400000
250684703.24
126.442802
126.619063
01.Apr.2022
EUR
6.246294
39400000
246104020.42
124.132352
124.302659
31.März2022
EUR
6.280306
39400000
247444069.65
124.808271
124.979751
30.März2022
EUR
6.390137
39400000
251771437.02
126.990938
127.166156
29.März2022
EUR
6.479976
39400000
255311074.65
128.776305
128.972534
28.März2022
EUR
6.302975
39400000
248337233.95
125.258771
125.448472
25.März2022
EUR
6.306477
39400000
248475227.77
125.328366
125.516496
24.März2022
EUR
6.276554
39400000
247296228.03
124.733707
124.920135
23.März2022
EUR
6.252957
39400000
246366516.98
124.264765
124.449889
22.März2022
EUR
6.356146
39400000
250432166.95
126.315436
126.503301
21.März2022
EUR
6.264171
39400000
246808366.32
124.48762
124.671943
18.März2022
EUR
6.28316
39400000
247556517.17
124.864988
125.048185
17.März2022
EUR
6.128429
39400000
241460113.85
121.790025
121.967952
16.März2022
EUR
6.089742
39400000
239935864.49
121.0212
121.197044
15.März2022
EUR
5.784582
39400000
227912548.35
114.956767
115.122939
14.März2022
EUR
5.764496
39200000
225968248.25
114.557599
114.722316
11.März2022
EUR
5.734184
39200000
224780034.55
113.95521
114.116904
10.März2022
EUR
5.697802
38800000
221074720.78
113.232192
113.39222
09.März2022
EUR
5.828305
38800000
226138254.54
115.825673
115.98947
08.März2022
EUR
5.452937
38800000
211573988.43
108.366
108.517102
07.März2022
EUR
5.61484
38800000
217855816.36
111.583491
111.739304
04.März2022
EUR
5.633855
38800000
218593576.44
111.961376
112.116372
03.März2022
EUR
5.932548
38800000
230182896.32
117.89729
118.061324
02.März2022
EUR
6.053386
38800000
234871390.25
120.298699
120.46595
01.März2022
EUR
6.000502
38800000
232819499.86
119.247737
119.413027
28.Feb.2022
EUR
6.187409
38800000
240071474.26
122.962132
123.128526
25.Feb.2022
EUR
6.136455
38800000
238094457.1
121.949525
122.113602
24.Feb.2022
EUR
5.912728
38800000
229413857.28
117.503408
117.659883
23.Feb.2022
EUR
5.985291
38800000
232229314.02
118.945449
119.103102
22.Feb.2022
EUR
6.031877
38400000
231624109.13
119.871251
120.029821
21.Feb.2022
EUR
5.960592
38400000
228886763.4
118.454607
118.609439
18.Feb.2022
EUR
6.077236
38400000
233365869
120.772669
120.929519
17.Feb.2022
EUR
6.210336
38400000
238476918.22
123.41776
123.585645
16.Feb.2022
EUR
6.261515
38400000
240442201.09
124.434838
124.60398
15.Feb.2022
EUR
6.281217
38400000
241198754.94
124.826375
124.996251
14.Feb.2022
EUR
6.185386
38400000
237518833.4
122.921929
123.087715
11.Feb.2022
EUR
6.290115
38400000
241540452.86
125.003205
125.170364
10.Feb.2022
EUR
6.396119
37800000
241773315.17
127.109818
127.279315
09.Feb.2022
EUR
6.453557
37800000
243944466.86
128.251281
128.421599
08.Feb.2022
EUR
6.252318
37800000
236337641.07
124.252066
124.415608
07.Feb.2022
EUR
6.31635
37600000
237494775.2
125.524572
125.689367
04.Feb.2022
EUR
6.255088
37600000
235191337.15
124.307114
124.468472
03.Feb.2022
EUR
6.319419
37600000
237610156.6
125.585562
125.747674
02.Feb.2022
EUR
6.555118
37600000
246472457.93
130.269599
130.437399
01.Feb.2022
EUR
6.553189
37200000
243778631.34
130.231264
130.398925
31.Jan.2022
EUR
6.470831
37200000
240714920.1
128.594566
128.759665
28.Jan.2022
EUR
6.262495
37200000
232964814.54
124.454313
124.610596
27.Jan.2022
EUR
6.376525
36400000
232105540.93
126.720427
126.879937
26.Jan.2022
EUR
6.464606
36400000
235311680.53
128.470857
128.633112
25.Jan.2022
EUR
6.319539
36400000
230031248.26
125.587946
125.743767
24.Jan.2022
EUR
6.327059
36200000
229039544.11
125.737391
125.892466
21.Jan.2022
EUR
6.716819
36200000
243148874.04
133.483076
133.651202
20.Jan.2022
EUR
6.859342
36200000
248308190.21
136.31543
136.4881
19.Jan.2022
EUR
6.774631
36200000
245241651.24
134.631972
134.801045
18.Jan.2022
EUR
6.82185
36200000
246950976.13
135.570353
135.740305
17.Jan.2022
EUR
6.955583
36000000
250401012.26
138.228024
138.402367
14.Jan.2022
EUR
6.851734
36000000
246662436.81
136.164237
136.332614
13.Jan.2022
EUR
7.006054
36000000
252217964.12
139.231032
139.40482
12.Jan.2022
EUR
6.993349
36000000
251760595.8
138.978546
139.151648
11.Jan.2022
EUR
6.919917
36000000
249117013.22
137.519235
137.689386
10.Jan.2022
EUR
6.826
36000000
245736013.29
135.652826
135.819323
07.Jan.2022
EUR
7.089154
36000000
255209551.61
140.882475
141.056253
06.Jan.2022
EUR
7.115097
36000000
256143512.35
141.398039
141.572315
05.Jan.2022
EUR
7.270541
36000000
261739487.09
144.487171
144.665661
04.Jan.2022
EUR
7.28793
36000000
262365485.64
144.832742
145.010915
31.Dez.2021
EUR
7.391224
36000000
266084083.16
146.8855
147.064203
30.Dez.2021
EUR
7.417256
36000000
267021234.83
147.402833
147.581843
29.Dez.2021
EUR
7.363814
36000000
265097307.24
146.340782
146.517225
24.Dez.2021
EUR
7.321862
36000000
263587058.8
145.507071
145.678466
23.Dez.2021
EUR
7.332417
36000000
263967014.28
145.716831
145.887903
22.Dez.2021
EUR
7.255092
36000000
261183316.54
144.180154
144.348335
21.Dez.2021
EUR
7.122113
36000000
256396073.39
141.537468
141.70041
20.Dez.2021
EUR
6.993829
36000000
251777878.56
138.988085
139.145996
17.Dez.2021
EUR
7.071214
36000000
254563722.52
140.525954
140.684265
16.Dez.2021
EUR
7.141749
36000000
257102996.41
141.927693
142.087748
15.Dez.2021
EUR
7.131103
36000000
256719734.45
141.716125
141.875394
14.Dez.2021
EUR
7.013382
36000000
252481774.56
139.376661
139.531139
13.Dez.2021
EUR
7.183334
36000000
258600041.52
142.75411
142.913627
10.Dez.2021
EUR
7.182501
36000000
258570048.34
142.737556
142.894736
09.Dez.2021
EUR
7.237465
36000000
260548745.25
143.829853
143.988111
08.Dez.2021
EUR
7.280932
36000000
262113581.54
144.693671
144.852606
07.Dez.2021
EUR
7.377517
36000000
265590617.28
146.613101
146.774425
06.Dez.2021
EUR
7.00125
36000000
252045009.25
139.135562
139.284028
03.Dez.2021
EUR
7.010783
36000000
252388216.5
139.325011
139.471774
02.Dez.2021
EUR
7.085995
36000000
255095854.67
140.819696
140.967633
01.Dez.2021
EUR
7.365146
36000000
265145258.44
146.367253
146.523425
30.Nov.2021
EUR
7.132982
36000000
256787354.46
141.753467
141.895541
29.Nov.2021
EUR
7.219449
36000000
259900168.2
143.471822
143.618111
26.Nov.2021
EUR
7.084082
36000000
255026963.77
140.781679
140.922179
25.Nov.2021
EUR
7.332338
36600000
268363584.54
145.715261
145.859648
24.Nov.2021
EUR
7.268811
38400000
279122365.48
144.452791
144.593691
23.Nov.2021
EUR
7.279326
38400000
279526145.35
144.661755
144.801025
22.Nov.2021
EUR
7.538343
38400000
289472390.7
149.80919
149.953627
19.Nov.2021
EUR
7.711024
38200000
294561124.93
153.240872
153.388482
18.Nov.2021
EUR
7.711008
38200000
294560542.59
153.240554
153.387498
17.Nov.2021
EUR
7.719179
38200000
294872655.48
153.402936
153.549199
16.Nov.2021
EUR
7.66111
38200000
292654413.34
152.248933
152.393048
15.Nov.2021
EUR
7.640744
38200000
291876432.95
151.844201
151.988591
12.Nov.2021
EUR
7.585495
38200000
289765946.14
150.74624
150.888137
11.Nov.2021
EUR
7.54837
37800000
285328396.25
150.008456
150.148829
10.Nov.2021
EUR
7.496397
37800000
283363818.05
148.975599
149.113669
09.Nov.2021
EUR
7.597178
37800000
287173336.75
150.978415
151.119336
08.Nov.2021
EUR
7.650078
37800000
289172960.73
152.029695
152.17351
05.Nov.2021
EUR
7.652631
37800000
289269482.67
152.080431
152.222949
04.Nov.2021
EUR
7.576782
37800000
286402379.14
150.573086
150.710163
03.Nov.2021
EUR
7.46259
37800000
282085936.01
148.303753
148.436024
02.Nov.2021
EUR
7.387611
37800000
279251713.12
146.813699
146.942196
01.Nov.2021
EUR
7.33852
37800000
277396084.71
145.838115
145.963304
29.Okt.2021
EUR
7.346382
37600000
276223990.94
145.994356
146.118294
28.Okt.2021
EUR
7.350022
37400000
274890850.81
146.066694
146.190969
27.Okt.2021
EUR
7.291286
37200000
271235864.89
144.899436
145.02316
26.Okt.2021
EUR
7.285008
36000000
262260320.08
144.774673
144.898303
25.Okt.2021
EUR
7.25006
35800000
259552151.16
144.080153
144.202343
22.Okt.2021
EUR
7.25416
23200000
168296518.92
144.161632
144.28221
21.Okt.2021
EUR
7.154504
12200000
87284959.71
142.181173
142.298199
20.Okt.2021
EUR
7.134836
5200000
37101151.28
141.790311
141.906051
19.Okt.2021
EUR
7.252018
5200000
37710494.79
144.119064
144.237219
18.Okt.2021
EUR
7.213126
5200000
37508259.11
143.346165
143.463907
15.Okt.2021
EUR
7.225473
5200000
37572462.84
143.591537
143.707694
14.Okt.2021
EUR
7.173325
5200000
37301293.35
142.555202
142.670141
13.Okt.2021
EUR
6.986566
5200000
36330143.56
138.843747
138.953674
12.Okt.2021
EUR
6.80515
5000000
34025751.49
135.238475
135.345133
11.Okt.2021
EUR
6.826531
5000000
34132657.55
135.663378
135.769971
08.Okt.2021
EUR
6.840673
5000000
34203367.28
135.944422
136.048863
07.Okt.2021
EUR
6.950949
5000000
34754748.4
138.135932
138.244814
06.Okt.2021
EUR
6.796429
5000000
33982145.48
135.065162
135.167865
05.Okt.2021
EUR
6.857305
5000000
34286526.64
136.274949
136.378731
04.Okt.2021
EUR
6.69445
5000000
33472253.47
133.038538
133.135228
01.Okt.2021
EUR
6.837874
5000000
34189370.79
135.888797
135.992044
30.Sept.2021
EUR
6.91845
5000000
34592254.82
137.490081
137.596788
29.Sept.2021
EUR
6.934756
5000000
34673780.66
137.814129
137.937258
28.Sept.2021
EUR
6.997339
5000000
34986698.81
139.057839
139.183502
27.Sept.2021
EUR
7.363734
4800000
35345923.63
146.339192
146.483637
24.Sept.2021
EUR
7.468071
4800000
35846741.18
148.412677
148.560562
23.Sept.2021
EUR
7.57505
4800000
36360242.15
150.538667
150.691826
22.Sept.2021
EUR
7.452537
4800000
35772178.9
148.103971
148.249774
21.Sept.2021
EUR
7.416077
4800000
35597170.35
147.379402
147.522559
20.Sept.2021
EUR
7.295801
4800000
35019845.22
144.989162
145.126782
17.Sept.2021
EUR
7.425196
4600000
34155902.64
147.560624
147.702934
16.Sept.2021
EUR
7.530916
4600000
34642215.18
149.661593
149.807967
15.Sept.2021
EUR
7.475614
4600000
34387828.06
148.562579
148.705171
14.Sept.2021
EUR
7.551123
4600000
34735169.22
150.063166
150.208574
13.Sept.2021
EUR
7.448206
4600000
34261751.19
148.017901
148.157591
10.Sept.2021
EUR
7.474275
4600000
34381669.38
148.535969
148.674715
09.Sept.2021
EUR
7.427876
4600000
34168231.83
147.613883
147.749675
08.Sept.2021
EUR
7.407992
1000000
7407992.39
147.21873
147.353587
07.Sept.2021
EUR
7.513985
1000000
7513985
149.325124
149.463927
06.Sept.2021
EUR
7.567432
1000000
7567432
150.387274
150.527564
03.Sept.2021
EUR
7.453416
1000000
7453416.13
148.121439
148.254284
02.Sept.2021
EUR
7.482863
1000000
7482863.02
148.706638
148.840068
01.Sept.2021
EUR
7.464785
1000000
7464785.73
148.347375
148.479316
31.Aug.2021
EUR
7.403099
1000000
7403099.13
147.121491
147.244442
27.Aug.2021
EUR
7.387313
1000000
7387313.52
146.807777
146.92747
26.Aug.2021
EUR
7.295845
1000000
7295845.33
144.990037
145.107798
25.Aug.2021
EUR
7.30757
1000000
7307570.98
145.223047
145.339674
24.Aug.2021
EUR
7.305068
1000000
7305068.48
145.173325
145.288935
23.Aug.2021
EUR
7.287004
1000000
7287004.52
144.81434
144.929083
20.Aug.2021
EUR
7.190286
1000000
7190286.63
142.892267
143.003466
19.Aug.2021
EUR
7.115464
1000000
7115464.5
141.405332
141.514923
18.Aug.2021
EUR
7.141894
1000000
7141894.64
141.930575
142.040714
17.Aug.2021
EUR
7.134126
1000000
7134126.47
141.776201
141.885776
16.Aug.2021
EUR
7.119721
1000000
7119721.97
141.489931
141.598294
13.Aug.2021
EUR
7.141735
1000000
7141735.97
141.927415
142.034581
12.Aug.2021
EUR
7.162048
1000000
7162048.2
142.331094
142.438027
11.Aug.2021
EUR
7.137008
1000000
7137008.82
141.833475
141.939052
10.Aug.2021
EUR
7.177823
800000
5742258.84
142.64459
142.750184
09.Aug.2021
EUR
7.176621
800000
5741297.27
142.620703
142.725376
06.Aug.2021
EUR
7.149856
800000
5719885.15
142.088803
142.190741
05.Aug.2021
EUR
7.193686
800000
5754948.84
142.959835
143.061636
04.Aug.2021
EUR
7.137372
800000
5709898.1
141.840709
141.940566
03.Aug.2021
EUR
7.014906
800000
5611925.33
139.406947
139.503638
02.Aug.2021
EUR
7.032488
800000
5625990.42
139.756354
139.853621
30.Juli2021
EUR
6.92579
800000
5540632.44
137.635948
137.728714
29.Juli2021
EUR
6.977078
800000
5581662.44
138.655193
138.747978
28.Juli2021
EUR
6.926832
800000
5541465.9
137.656656
137.747888
27.Juli2021
EUR
6.780421
800000
5424336.99
134.747036
134.834333
26.Juli2021
EUR
6.894707
800000
5515765.74
137.018237
137.10672
23.Juli2021
EUR
6.896068
800000
5516854.85
137.045284
137.132261
22.Juli2021
EUR
6.808259
800000
5446607.87
135.30026
135.384884
21.Juli2021
EUR
6.677295
800000
5341836.31
132.697617
132.779433
20.Juli2021
EUR
6.567551
800000
5254041.29
130.516679
130.595967
19.Juli2021
EUR
6.56079
800000
5248632.77
130.382318
130.461036
16.Juli2021
EUR
6.700507
800000
5360406.38
133.158908
133.238739
15.Juli2021
EUR
6.761133
800000
5408907.07
134.363726
134.443769
14.Juli2021
EUR
6.860459
800000
5488367.8
136.337628
136.419679
13.Juli2021
EUR
6.815393
800000
5452314.79
135.442033
135.522689
12.Juli2021
EUR
6.743332
800000
5394666.28
134.009968
134.088016
09.Juli2021
EUR
6.685468
800000
5348374.68
132.860039
132.936196
08.Juli2021
EUR
6.575688
800000
5260550.58
130.678385
130.751422
07.Juli2021
EUR
6.707378
800000
5365902.96
133.295455
133.371451
06.Juli2021
EUR
6.629678
800000
5303742.69
131.751326
131.824496
05.Juli2021
EUR
6.598991
800000
5279192.84
131.141485
131.213157
02.Juli2021
EUR
6.591208
800000
5272966.85
130.986814
131.056617
01.Juli2021
EUR
6.52084
800000
5216672.55
129.588393
129.656544
30.Juni2021
EUR
6.559474
800000
5247579.57
130.356165
130.422514
29.Juni2021
EUR
6.62785
800000
5302280.04
131.714999
131.782479
28.Juni2021
EUR
6.596212
800000
5276970.03
131.086258
131.15293
25.Juni2021
EUR
6.558058
800000
5246447.01
130.328025
130.392405
24.Juni2021
EUR
6.57836
800000
5262688.56
130.731486
130.795384
23.Juni2021
EUR
6.448031
600000
3868818.6
128.141463
128.202378
22.Juni2021
EUR
6.513283
600000
3907970.08
129.438213
129.499991
21.Juni2021
EUR
6.464299
600000
3878579.52
128.464756
128.524772
18.Juni2021
EUR
6.439414
600000
3863648.96
127.970218
128.02815
17.Juni2021
EUR
6.598371
600000
3959023.08
131.129164
131.189703
16.Juni2021
EUR
6.571673
600000
3943004.23
130.598595
130.657887
15.Juni2021
EUR
6.560132
600000
3936079.39
130.369242
130.428137
14.Juni2021
EUR
6.571736
600000
3943041.94
130.599847
130.658323
11.Juni2021
EUR
6.52648
600000
3915888.44
129.700477
129.755672
10.Juni2021
EUR
6.457239
600000
3874343.4
128.324453
128.37712
09.Juni2021
EUR
6.414912
600000
3848947.65
127.48329
127.534378
08.Juni2021
EUR
6.377763
400000
2551105.39
126.74503
126.794928
07.Juni2021
EUR
6.358856
400000
2543542.77
126.369292
126.41837
04.Juni2021
EUR
6.357514
400000
2543005.87
126.342622
126.390095
03.Juni2021
EUR
6.281195
400000
2512478.06
124.825938
124.871223
02.Juni2021
EUR
6.327979
400000
2531191.7
125.755674
125.801234
01.Juni2021
EUR
6.306636
400000
2522654.62
125.331526
125.389674
31.Mai2021
EUR
6.281137
400000
2512454.94
124.824785
124.885083
28.Mai2021
EUR
6.326697
400000
2530679.05
125.730197
125.786
27.Mai2021
EUR
6.246175
400000
2498470.33
124.129987
124.18546
26.Mai2021
EUR
6.25049
400000
2500196.07
124.215738
124.271111
25.Mai2021
EUR
6.256786
400000
2502714.64
124.340859
124.396805
24.Mai2021
EUR
6.190168
400000
2476067.32
123.016962
123.066909
21.Mai2021
EUR
6.137074
400000
2454829.7
121.961827
122.005539
20.Mai2021
EUR
6.125247
400000
2450098.83
121.726789
121.768941
19.Mai2021
EUR
5.962389
400000
2384955.67
118.490319
118.517561
18.Mai2021
EUR
6.070446
400000
2428178.64
120.637731
120.673513
17.Mai2021
EUR
6.024968
400000
2409987.52
119.733949
119.765252
14.Mai2021
EUR
6.084603
400000
2433841.39
120.919073
120.953689
13.Mai2021
EUR
5.959872
400000
2383949.15
118.440299
118.476807
12.Mai2021
EUR
5.900595
400000
2360238.35
117.262289
117.334569
11.Mai2021
EUR
6.000556
400000
2400222.76
119.24881
119.324418
10.Mai2021
EUR
6.131107
400000
2452443.19
121.843245
121.923467
07.Mai2021
EUR
6.275884
400000
2510353.99
124.720392
124.804304
06.Mai2021
EUR
6.142452
400000
2456981.05
122.068704
122.14641
05.Mai2021
EUR
6.220923
400000
2488369.3
123.628155
123.708275
04.Mai2021
EUR
6.046041
400000
2418416.63
120.152732
120.225357
30.Apr.2021
EUR
6.275345
400000
2510138.08
124.709681
124.788484
29.Apr.2021
EUR
6.325581
400000
2530232.52
125.708019
125.796878
28.Apr.2021
EUR
6.349761
400000
2539904.4
126.188547
126.277242
27.Apr.2021
EUR
6.377093
400000
2550837.54
126.731715
126.820062
26.Apr.2021
EUR
6.405582
400000
2562232.81
127.297876
127.38517
23.Apr.2021
EUR
6.393835
400000
2557534.21
127.064428
127.149542
22.Apr.2021
EUR
6.351953
400000
2540781.24
126.232109
126.315724
21.Apr.2021
EUR
6.227884
400000
2491153.75
123.76649
123.847082
20.Apr.2021
EUR
6.098328
400000
2439331.58
121.191829
121.269155
19.Apr.2021
EUR
6.2148
400000
2485920.1
123.506473
123.585988
16.Apr.2021
EUR
6.284413
400000
2513765.48
124.889889
124.969381
15.Apr.2021
EUR
6.245544
400000
2498217.66
124.117447
124.195253
14.Apr.2021
EUR
6.217372
400000
2486948.97
123.557586
123.6344
13.Apr.2021
EUR
6.189652
400000
2475860.95
123.006707
123.082189
12.Apr.2021
EUR
6.149016
400000
2459606.65
122.19915
122.273593
09.Apr.2021
EUR
6.229882
400000
2491952.96
123.806197
123.880499
08.Apr.2021
EUR
6.197167
400000
2478867.01
123.156053
123.226362
07.Apr.2021
EUR
6.134484
400000
2453793.74
121.910356
121.979831
06.Apr.2021
EUR
6.162984
400000
2465193.65
122.476735
122.546204
01.Apr.2021
EUR
6.115952
400000
2446381.17
121.54207
121.608042
31.März2021
EUR
6.003521
400000
2401408.51
119.307733
119.370634
30.März2021
EUR
5.960085
400000
2384034.22
118.444531
118.520993
29.März2021
EUR
5.954704
400000
2381881.9
118.337595
118.413012
26.März2021
EUR
5.961217
400000
2384487.08
118.467028
118.540837
25.März2021
EUR
5.805138
400000
2322055.41
115.365276
115.436479
24.März2021
EUR
5.825927
400000
2330370.85
115.778415
115.84914
23.März2021
EUR
5.772277
400000
2308910.83
114.712231
114.781367
22.März2021
EUR
5.799842
400000
2319936.83
115.260029
115.329653
19.März2021
EUR
5.714077
400000
2285630.9
113.555624
113.622251
18.März2021
EUR
5.709804
400000
2283921.72
113.470707
113.537758
17.März2021
EUR
5.732594
400000
2293037.9
113.923612
113.990905
16.März2021
EUR
5.779862
400000
2311945
114.862967
114.930228
15.März2021
EUR
5.7082
400000
2283280.03
113.438831
113.504768
12.März2021
EUR
5.674232
400000
2269693.02
112.763786
112.827281
11.März2021
EUR
5.766581
400000
2306632.79
114.599034
114.662893
10.März2021
EUR
5.618468
400000
2247387.42
111.65559
111.716468
09.März2021
EUR
5.666472
200000
1133294.48
112.609572
112.670763
08.März2021
EUR
5.541287
200000
1108257.54
110.121776
110.142073
05.März2021
EUR
5.418218
200000
1083643.63
107.67603
107.740707
04.März2021
EUR
5.51491
200000
1102982.02
109.597586
109.665957
03.März2021
EUR
5.684766
200000
1136953.29
112.973128
113.043641
02.März2021
EUR
5.757085
200000
1151417.14
114.410321
114.481651
01.März2021
EUR
5.798777
200000
1159755.51
115.238864
115.309991
26.Feb.2021
EUR
5.678094
200000
1135618.98
112.840536
112.907023
25.Feb.2021
EUR
5.758768
200000
1151753.71
114.443767
114.503911
24.Feb.2021
EUR
5.764325
200000
1152865.14
114.554201
114.614043
23.Feb.2021
EUR
5.761044
200000
1152208.85
114.488998
114.548184
22.Feb.2021
EUR
5.874844
200000
1174968.95
116.75054
116.813665
19.Feb.2021
EUR
5.979783
200000
1195956.73
118.835989
118.90081
18.Feb.2021
EUR
5.904975
200000
1180995.06
117.349333
117.411601
17.Feb.2021
EUR
5.894192
200000
1178838.49
117.135043
117.196558
16.Feb.2021
EUR
6.048133
200000
1209626.6
120.194306
120.259307
15.Feb.2021
EUR
6.035344
200000
1207068.94
119.940151
120.003988
12.Feb.2021
EUR
6.007121
200000
1201424.36
119.379276
119.441324
11.Feb.2021
EUR
5.946063
200000
1189212.64
118.165873
118.226179
10.Feb.2021
EUR
5.813456
200000
1162691.29
115.530579
115.58622
09.Feb.2021
EUR
5.839642
200000
1167928.45
116.050973
116.1054
08.Feb.2021
EUR
5.838538
200000
1167707.78
116.029033
116.08278
05.Feb.2021
EUR
5.769347
200000
1153869.55
114.654003
114.703876
04.Feb.2021
EUR
5.778002
200000
1155600.5
114.826003
114.875852
03.Feb.2021
EUR
5.728879
200000
1145775.87
113.849784
113.896989
02.Feb.2021
EUR
5.726274
200000
1145254.93
113.798015
113.844686
01.Feb.2021
EUR
5.666117
200000
1133223.43
112.602517
112.647115
29.Jan.2021
EUR
5.538842
200000
1107768.59
110.073186
110.112373
28.Jan.2021
EUR
5.615491
200000
1123098.38
111.596429
111.637032
27.Jan.2021
EUR
5.615913
200000
1123182.68
111.604815
111.645119
26.Jan.2021
EUR
5.69958
200000
1139916.16
113.267526
113.309715
25.Jan.2021
EUR
5.660196
200000
1132039.22
112.484849
112.525513
22.Jan.2021
EUR
5.666077
200000
1133215.46
112.601722
112.641318
21.Jan.2021
EUR
5.72538
200000
1145076.16
113.780248
113.820011
20.Jan.2021
EUR
5.641551
200000
1128310.24
112.114318
112.151565
19.Jan.2021
EUR
5.528382
200000
1105676.44
109.865315
109.89905
18.Jan.2021
EUR
5.533248
200000
1106649.67
109.962017
109.995341
15.Jan.2021
EUR
5.513285
200000
1102657.17
109.565293
109.596639
14.Jan.2021
EUR
5.591898
200000
1118379.71
111.127566
111.159711
13.Jan.2021
EUR
5.502871
200000
1100574.27
109.358336
109.389183
12.Jan.2021
EUR
5.481501
200000
1096300.35
108.933651
108.962888
11.Jan.2021
EUR
5.457554
200000
1091510.94
108.457753
108.486196
08.Jan.2021
EUR
5.506242
200000
1101248.59
109.425328
109.453209
07.Jan.2021
EUR
5.378055
200000
1075611.13
106.877873
106.902155
06.Jan.2021
EUR
5.40691
200000
1081382.07
107.451307
107.476112
05.Jan.2021
EUR
5.445141
600000
3267085.03
108.21107
108.23524
04.Jan.2021
EUR
5.454489
600000
3272693.8
108.396842
108.421059
31.Dez.2020
EUR
5.412148
600000
3247289.13
107.555401
107.575509
30.Dez.2020
EUR
5.427016
600000
3256210.17
107.850873
107.870827
29.Dez.2020
EUR
5.425342
600000
3255205.71
107.817605
107.83723
24.Dez.2020
EUR
5.356052
600000
3213631.74
106.440608
106.456318
23.Dez.2020
EUR
5.336961
600000
3202176.74
106.061213
106.075987
22.Dez.2020
EUR
5.324062
600000
3194437.41
105.804872
105.818885
21.Dez.2020
EUR
5.195785
600000
3117471.54
103.255628
103.266586
18.Dez.2020
EUR
5.320386
600000
3192232.02
105.731819
105.744688
17.Dez.2020
EUR
5.339103
600000
3203461.93
106.103781
106.11477
16.Dez.2020
EUR
5.26225
600000
3157350.19
104.576484
104.585267
15.Dez.2020
EUR
5.211332
600000
3126799.5
103.564593
103.571598
14.Dez.2020
EUR
5.149618
600000
3089771.38
102.338153
102.343414
11.Dez.2020
EUR
5.135343
200000
1027068.77
102.054467
102.059433
10.Dez.2020
EUR
5.168147
200000
1033629.51
102.706379
102.710553
09.Dez.2020
EUR
5.224461
200000
1044892.27
103.825505
103.825178
08.Dez.2020
EUR
5.260456
200000
1052091.36
104.540832
104.548167
07.Dez.2020
EUR
5.261652
200000
1052330.52
104.5646
104.569814
04.Dez.2020
EUR
5.215546
200000
1043109.28
103.648338
103.649166
03.Dez.2020
EUR
5.153876
200000
1030775.22
102.422772
102.422457
02.Dez.2020
EUR
5.137903
200000
1027580.73
102.105341
102.104826
01.Dez.2020
EUR
5.162308
200000
1032461.64
102.590341
102.597367
30.Nov.2020
EUR
5.13776
200000
1027552.05
102.1025
102.110849
27.Nov.2020
EUR
5.161973
200000
1032394.76
102.583684
102.588852
26.Nov.2020
EUR
5.082156
200000
1016431.38
100.997483
101.00364
25.Nov.2020
EUR
5.057419
200000
1011483.81
100.505886
100.508397
24.Nov.2020
EUR
5.029142
200000
1005828.4
99.943938
99.946333
23.Nov.2020
EUR
5.016832
200000
1003366.41
99.699302
99.701595
20.Nov.2020
EUR
5.057101
200000
1011420.23
100.499566
100.500983
19.Nov.2020
EUR
5.024817
200000
1004963.54
99.857988
99.858507
18.Nov.2020
EUR
5.031963
200000
1006392.74
100
100
30.Sept.2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Information Technology Sector UCITS ETF
Fondsauflegung
18-Nov.-2020
Monatsultimo
Monatliche Rendite
30.Nov.2020
--
31.Dez.2020
5.340615
31.Jan.2021
2.340919
28.Feb.2021
2.5141
31.März2021
5.731272
30.Apr.2021
4.527743
31.Mai2021
0.092298
30.Juni2021
4.431316
31.Juli2021
5.584533
31.Aug.2021
6.891763
30.Sept.2021
-6.546569
31.Okt.2021
6.185374
30.Nov.2021
-2.904831
31.Dez.2021
3.620393
31.Jan.2022
-12.452511
28.Feb.2022
-4.379994
31.März2022
1.501388
30.Apr.2022
-6.849013
31.Mai2022
-3.093125
30.Juni2022
-11.347869
31.Juli2022
15.386005
31.Aug.2022
-8.381488
30.Sept.2022
-8.05017
31.Okt.2022
7.349094
30.Nov.2022
10.018452
31.Dez.2022
-8.735972
31.Jan.2023
13.515334
28.Feb.2023
-0.150348
31.März2023
6.170915
30.Apr.2023
-4.181626
31.Mai2023
8.02123
30.Juni2023
1.637193
31.Juli2023
-0.795727
31.Aug.2023
-3.956129
30.Sept.2023
-5.680529
31.Okt.2023
-1.047948
30.Nov.2023
14.475688
31.Dez.2023
4.785098
31.Jan.2024
7.739737
29.Feb.2024
5.227323