27-März-2024
iShares Edge MSCI EM Value Factor UCITS ETF
Inception Date
06.Dez.2018
Fund Holdings as of
27.März2024
Number of Securities
180,00
Shares Outstanding
4.400.000,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
IT
Aktien
11427962.13
5.66703
11427962.13
469500
24.34
Taiwan
Taiwan Stock Exchange
TWD
2317
HON HAI PRECISION INDUSTRY LTD
IT
Aktien
6983267.72
3.46294
6983267.72
1505000
4.64
Taiwan
Taiwan Stock Exchange
TWD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Aktien
5466397.4
2.71074
5466397.4
8910000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Zyklische Konsumgüter
Aktien
5416754.77
2.68612
5416754.77
29942
180.91
Korea
Korea Exchange (Stock Market)
KRW
000270
KIA CORPORATION CORP
Zyklische Konsumgüter
Aktien
5393504.8
2.67459
5393504.8
64036
84.23
Korea
Korea Exchange (Stock Market)
KRW
3988
BANK OF CHINA LTD H
Financials
Aktien
5069116.03
2.51373
5069116.03
12203000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Aktien
4747985.63
2.35448
4747985.63
9357000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
PBRA
PETROLEO BRASILEIRO ADR REPTG PRE
Energie
Aktien
4569258.12
2.26586
4569258.12
311682
14.66
Brasilien
New York Stock Exchange Inc.
USD
2303
UNITED MICRO ELECTRONICS CORP
IT
Aktien
4262701.54
2.11384
4262701.54
2649000
1.61
Taiwan
Taiwan Stock Exchange
TWD
EMAAR
EMAAR PROPERTIES
Immobilien
Aktien
4042349.6
2.00457
4042349.6
1812863
2.23
Ver. Arabische Emirate
Dubai Financial Market
AED
VALE
VALE ADR REPRESENTING ONE SA
Materialien
Aktien
4040707.74
2.00375
4040707.74
332022
12.17
Brasilien
New York Stock Exchange Inc.
USD
005930
SAMSUNG ELECTRONICS LTD
IT
Aktien
3829216.68
1.89888
3829216.68
64720
59.17
Korea
Korea Exchange (Stock Market)
KRW
TATASTEEL
TATA STEEL LTD
Materialien
Aktien
3670321.68
1.82008
3670321.68
2004105
1.83
Indien
National Stock Exchange Of India
INR
857
PETROCHINA LTD H
Energie
Aktien
3660142.13
1.81503
3660142.13
4426000
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
700
TENCENT HOLDINGS LTD
Kommunikation
Aktien
3616835.81
1.79356
3616835.81
93700
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
086790
HANA FINANCIAL GROUP INC
Financials
Aktien
3488932.49
1.73013
3488932.49
79893
43.67
Korea
Korea Exchange (Stock Market)
KRW
012330
HYUNDAI MOBIS LTD
Zyklische Konsumgüter
Aktien
3282839.67
1.62793
3282839.67
16740
196.11
Korea
Korea Exchange (Stock Market)
KRW
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Aktien
3200933.05
1.58731
3200933.05
7566000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
ONGC
OIL AND NATURAL GAS LTD
Energie
Aktien
2697905.04
1.33787
2697905.04
859400
3.14
Indien
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energie
Aktien
2540220.82
1.25967
2540220.82
159001
15.98
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobilien
Aktien
2478274.44
1.22895
2478274.44
180764
13.71
China
New York Stock Exchange Inc.
USD
MTN
MTN GROUP LTD
Kommunikation
Aktien
2304730.71
1.1429
2304730.71
463142
4.98
Südafrika
Johannesburg Stock Exchange
ZAR
HINDALCO
HINDALCO INDUSTRIES LTD
Materialien
Aktien
2253640.69
1.11756
2253640.69
336960
6.69
Indien
National Stock Exchange Of India
INR
BDORY
BANCO DO BRASIL ADR SA
Financials
Aktien
2153139.2
1.06772
2153139.2
193280
11.14
Brasilien
Non-Nms Quotation Service (Nnqs)
USD
DRREDDY
DR REDDYS LABORATORIES LTD
Gesundheitsversorgung
Aktien
2145042.51
1.06371
2145042.51
29591
72.49
Indien
National Stock Exchange Of India
INR
WIPRO
WIPRO LTD
IT
Aktien
2021574
1.00248
2021574
356884
5.66
Indien
National Stock Exchange Of India
INR
CIPLA
CIPLA LTD
Gesundheitsversorgung
Aktien
1994068.04
0.98884
1994068.04
113618
17.55
Indien
National Stock Exchange Of India
INR
033780
KT&G CORP
Nichtzyklische Konsumgüter
Aktien
1967113.62
0.97547
1967113.62
28255
69.62
Korea
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Aktien
1825882.48
0.90544
1825882.48
52397
34.85
Korea
Korea Exchange (Stock Market)
KRW
316140
WOORI FINANCIAL GROUP INC
Financials
Aktien
1803580.8
0.89438
1803580.8
166501
10.83
Korea
Korea Exchange (Stock Market)
KRW
DLF
DLF LTD
Immobilien
Aktien
1787226.37
0.88627
1787226.37
169241
10.56
Indien
National Stock Exchange Of India
INR
4938
PEGATRON CORP
IT
Aktien
1675665.54
0.83095
1675665.54
545000
3.07
Taiwan
Taiwan Stock Exchange
TWD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Aktien
1611574.94
0.79917
1611574.94
2388000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALDAR
ALDAR PROPERTIES
Immobilien
Aktien
1603549.45
0.79519
1603549.45
1055512
1.52
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
IOC
INDIAN OIL CORP LTD
Energie
Aktien
1539131.15
0.76324
1539131.15
772147
1.99
Indien
National Stock Exchange Of India
INR
267
CITIC LTD
Industrie
Aktien
1536578.13
0.76198
1536578.13
1586000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrie
Aktien
1527755.91
0.7576
1527755.91
278600
5.48
Taiwan
Taiwan Stock Exchange
TWD
GGBR4
GERDAU PREF SA
Materialien
Aktien
1397356.1
0.69294
1397356.1
316539
4.41
Brasilien
XBSP
BRL
788
CHINA TOWER CORP LTD H
Kommunikation
Aktien
1373028.45
0.68087
1373028.45
12070000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
2324
COMPAL ELECTRONICS INC
IT
Aktien
1363095.24
0.67595
1363095.24
1145000
1.19
Taiwan
Taiwan Stock Exchange
TWD
GAIL
GAIL INDIA LTD
Versorger
Aktien
1359882
0.67435
1359882
628870
2.16
Indien
National Stock Exchange Of India
INR
998
CHINA CITIC BANK CORP LTD H
Financials
Aktien
1310386.26
0.64981
1310386.26
2441000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
APN
ASPEN PHARMACARE LTD
Gesundheitsversorgung
Aktien
1203652.72
0.59688
1203652.72
104046
11.57
Südafrika
Johannesburg Stock Exchange
ZAR
AKBNK.E
AKBANK A
Financials
Aktien
1174701.17
0.58252
1174701.17
853808
1.38
Türkei
Istanbul Stock Exchange
TRY
005387
HYUNDAI MOTOR S2 PREF
Zyklische Konsumgüter
Aktien
1166869.77
0.57864
1166869.77
9861
118.33
Korea
Korea Exchange (Stock Market)
KRW
SOL
SASOL LTD
Materialien
Aktien
1166059.83
0.57824
1166059.83
156978
7.43
Südafrika
Johannesburg Stock Exchange
ZAR
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Aktien
1137695.24
0.56417
1137695.24
2171000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Aktien
1087527.84
0.5393
1087527.84
609868
1.78
Griechenland
Athens Exchange S.A. Cash Market
EUR
2474
CATCHER TECHNOLOGY LTD
IT
Aktien
1054024.5
0.52268
1054024.5
158000
6.67
Taiwan
Taiwan Stock Exchange
TWD
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Gesundheitsversorgung
Aktien
1018150.25
0.50489
1018150.25
1347641
0.76
Brasilien
XBSP
BRL
IMP
IMPALA PLATINUM LTD
Materialien
Aktien
1000412.42
0.4961
1000412.42
248068
4.03
Südafrika
Johannesburg Stock Exchange
ZAR
MOL
MOL HUNGARIAN OIL AND GAS
Energie
Aktien
991096.5
0.49148
991096.5
123759
8.01
Ungarn
Budapest Stock Exchange
HUF
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materialien
Aktien
971178.55
0.4816
971178.55
97198
9.99
Indien
National Stock Exchange Of India
INR
1099
SINOPHARM GROUP LTD H
Gesundheitsversorgung
Aktien
959533.73
0.47582
959533.73
368000
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
3800
GCL TECHNOLOGY HOLDINGS LTD
IT
Aktien
954634.58
0.4734
954634.58
5881000
0.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
JBSAY
JBS ADR SA
Nichtzyklische Konsumgüter
Aktien
948476.65
0.47034
948476.65
107708
8.81
Brasilien
Non-Nms Quotation Service (Nnqs)
USD
005830
DB INSURANCE LTD
Financials
Aktien
940395.18
0.46633
940395.18
12558
74.88
Korea
Korea Exchange (Stock Market)
KRW
AUROPHARMA
AUROBINDO PHARMA LTD
Gesundheitsversorgung
Aktien
926178.57
0.45928
926178.57
72148
12.84
Indien
National Stock Exchange Of India
INR
NTCOY
NATURA AND CO HOLDING SPONSORED AM
Nichtzyklische Konsumgüter
Aktien
921866.4
0.45715
921866.4
125424
7.35
Brasilien
Non-Nms Quotation Service (Nnqs)
USD
KRW
KRW CASH
Cash und/oder Derivate
Geldmarkt
918772.14
0.45561
918772.14
1239193918
0.07
Korea
--
KRW
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrie
Aktien
887985.5
0.44034
887985.5
440627
2.02
Kuwait
Kuwait Stock Exchange
KWD
BANKBARODA
BANK OF BARODA LTD
Financials
Aktien
883695.08
0.43822
883695.08
284759
3.1
Indien
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energie
Aktien
876164.21
0.43448
876164.21
155070
5.65
Indien
National Stock Exchange Of India
INR
1919
COSCO SHIPPING HOLDINGS LTD H
Industrie
Aktien
860854.06
0.42689
860854.06
831500
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
161390
HANKOOK TIRE & TECHNOLOGY LTD
Zyklische Konsumgüter
Aktien
853884.56
0.42343
853884.56
20276
42.11
Korea
Korea Exchange (Stock Market)
KRW
SSW
SIBANYE STILLWATER LTD
Materialien
Aktien
840030.64
0.41656
840030.64
772074
1.09
Südafrika
Johannesburg Stock Exchange
ZAR
024110
INDUSTRIAL BANK OF KOREA
Financials
Aktien
834172.45
0.41366
834172.45
76071
10.97
Korea
Korea Exchange (Stock Market)
KRW
VEDL
VEDANTA LTD
Materialien
Aktien
823975.35
0.4086
823975.35
252953
3.26
Indien
National Stock Exchange Of India
INR
ISCTR.E
TURKIYE IS BANKASI C
Financials
Aktien
795851.92
0.39466
795851.92
2369293
0.34
Türkei
Istanbul Stock Exchange
TRY
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Aktien
780819.81
0.3872
780819.81
188312
4.15
Griechenland
Athens Exchange S.A. Cash Market
EUR
601166
INDUSTRIAL BANK LTD A
Financials
Aktien
778344
0.38597
778344
340400
2.29
China
Shanghai Stock Exchange
CNY
011200
HMM LTD
Industrie
Aktien
769617.99
0.38165
769617.99
66926
11.5
Korea
Korea Exchange (Stock Market)
KRW
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Aktien
759541.4
0.37665
759541.4
2377000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Aktien
755798.05
0.37479
755798.05
923185
0.82
Türkei
Istanbul Stock Exchange
TRY
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Aktien
755155.36
0.37448
755155.36
1022200
0.74
China
Shanghai Stock Exchange
CNY
051900
LG H & H LTD
Nichtzyklische Konsumgüter
Aktien
744618.35
0.36925
744618.35
2562
290.64
Korea
Korea Exchange (Stock Market)
KRW
005385
HYUNDAI MOTOR S1 PREF
Zyklische Konsumgüter
Aktien
740426.62
0.36717
740426.62
6226
118.92
Korea
Korea Exchange (Stock Market)
KRW
914
ANHUI CONCH CEMENT LTD H
Materialien
Aktien
706441.88
0.35032
706441.88
339500
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
1378
CHINA HONGQIAO GROUP LTD
Materialien
Aktien
702062.3
0.34815
702062.3
648500
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Kommunikation
Aktien
689266.86
0.3418
689266.86
333236
2.07
Türkei
Istanbul Stock Exchange
TRY
HYPE3
HYPERMARCAS SA
Gesundheitsversorgung
Aktien
685730.83
0.34005
685730.83
102178
6.71
Brasilien
XBSP
BRL
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Aktien
680410.46
0.33741
680410.46
279360
2.44
Türkei
Istanbul Stock Exchange
TRY
ADRO
ADARO ENERGY INDONESIA
Energie
Aktien
672202.84
0.33334
672202.84
3918300
0.17
Indonesien
Indonesia Stock Exchange
IDR
MULTIPLY
MULTIPLY GROUP
Industrie
Aktien
657604.38
0.3261
657604.38
1073488
0.61
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
4958
ZHEN DING TECHNOLOGY HOLDING LTD
IT
Aktien
653215.22
0.32392
653215.22
181000
3.61
Taiwan
Taiwan Stock Exchange
TWD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Aktien
631572.89
0.31319
631572.89
1810000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
CMPC
EMPRESAS CMPC SA
Materialien
Aktien
613960.62
0.30446
613960.62
306715
2
Chile
Santiago Stock Exchange
CLP
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Zyklische Konsumgüter
Aktien
601779.19
0.29842
601779.19
826000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
CENCOSUD
CENCOSUD SA
Nichtzyklische Konsumgüter
Aktien
597515.25
0.2963
597515.25
348456
1.71
Chile
Santiago Stock Exchange
CLP
EXX
EXXARO RESOURCES LTD
Energie
Aktien
591020.83
0.29308
591020.83
66748
8.85
Südafrika
Johannesburg Stock Exchange
ZAR
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Gesundheitsversorgung
Aktien
588228.23
0.2917
588228.23
367000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPB
PPB GROUP
Nichtzyklische Konsumgüter
Aktien
579767.59
0.2875
579767.59
175900
3.3
Malaysia
Bursa Malaysia
MYR
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Aktien
579397.59
0.28732
579397.59
11375
50.94
Korea
Korea Exchange (Stock Market)
KRW
GENTING
GENTING
Zyklische Konsumgüter
Aktien
578606.38
0.28693
578606.38
580200
1
Malaysia
Bursa Malaysia
MYR
390
CHINA RAILWAY GROUP LTD H
Industrie
Aktien
572253.89
0.28378
572253.89
1148000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
004020
HYUNDAI STEEL
Materialien
Aktien
570787.03
0.28305
570787.03
23615
24.17
Korea
Korea Exchange (Stock Market)
KRW
011070
LG INNOTEK LTD
IT
Aktien
564865.84
0.28011
564865.84
3911
144.43
Korea
Korea Exchange (Stock Market)
KRW
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
556123.04
0.27578
556123.04
556123
100
Vereinigte Staaten
--
USD
601328
BANK OF COMMUNICATIONS LTD A
Financials
Aktien
555410.31
0.27542
555410.31
626711
0.89
China
Shanghai Stock Exchange
CNY
1044
HENGAN INTERNATIONAL GROUP LTD
Nichtzyklische Konsumgüter
Aktien
547556.81
0.27153
547556.81
174500
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
900948
INNER MONGOLIA YITAI COAL LTD B
Energie
Aktien
544302.8
0.26992
544302.8
293900
1.85
China
Shanghai Stock Exchange
USD
1898
CHINA COAL ENERGY LTD H
Energie
Aktien
542084.41
0.26881
542084.41
561000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Nichtzyklische Konsumgüter
Aktien
528147.21
0.2619
528147.21
1045100
0.51
Thailand
Stock Exchange Of Thailand
THB
392
BEIJING ENTERPRISES HOLDINGS LTD
Versorger
Aktien
517795.06
0.25677
517795.06
138500
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
030200
KT CORP
Kommunikation
Aktien
508474.96
0.25215
508474.96
17744
28.66
Korea
Korea Exchange (Stock Market)
KRW
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Nichtzyklische Konsumgüter
Aktien
502105.19
0.24899
502105.19
575800
0.87
Thailand
Stock Exchange Of Thailand
THB
358
JIANGXI COPPER LTD H
Materialien
Aktien
501546.56
0.24871
501546.56
300000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Kommunikation
Aktien
497939.52
0.24692
497939.52
18776
26.52
China
New York Stock Exchange Inc.
USD
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrie
Aktien
493989.9
0.24497
493989.9
685300
0.72
China
Shanghai Stock Exchange
CNY
097950
CJ CHEILJEDANG CORP
Nichtzyklische Konsumgüter
Aktien
493590.36
0.24477
493590.36
2276
216.87
Korea
Korea Exchange (Stock Market)
KRW
9988
ALIBABA GROUP HOLDING LTD
Zyklische Konsumgüter
Aktien
493571.72
0.24476
493571.72
56128
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
INDF
INDOFOOD SUKSES MAKMUR
Nichtzyklische Konsumgüter
Aktien
480069.69
0.23806
480069.69
1203400
0.4
Indonesien
Indonesia Stock Exchange
IDR
CRFB3
ATACADAO CARREFOUR SA
Nichtzyklische Konsumgüter
Aktien
479081.9
0.23757
479081.9
171532
2.79
Brasilien
XBSP
BRL
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrie
Aktien
478539.84
0.2373
478539.84
400000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materialien
Aktien
474553.85
0.23533
474553.85
4399
107.88
Korea
Korea Exchange (Stock Market)
KRW
6881
CHINA GALAXY SECURITIES LTD H
Financials
Aktien
470684.96
0.23341
470684.96
961500
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Aktien
469166.61
0.23266
469166.61
474758
0.99
China
Shanghai Stock Exchange
CNY
011170
LOTTE CHEMICAL CORP
Materialien
Aktien
468289.82
0.23222
468289.82
5259
89.05
Korea
Korea Exchange (Stock Market)
KRW
000001
PING AN BANK LTD A
Financials
Aktien
466455.15
0.23131
466455.15
321400
1.45
China
Shenzhen Stock Exchange
CNY
078930
GS HOLDINGS
Industrie
Aktien
465301.95
0.23074
465301.95
12640
36.81
Korea
Korea Exchange (Stock Market)
KRW
6186
CHINA FEIHE LTD
Nichtzyklische Konsumgüter
Aktien
450368.11
0.22333
450368.11
987000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Versorger
Aktien
443995.72
0.22017
443995.72
247880
1.79
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrie
Aktien
441499.02
0.21894
441499.02
36000
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
032640
LG UPLUS CORP
Kommunikation
Aktien
436618.94
0.21652
436618.94
58596
7.45
Korea
Korea Exchange (Stock Market)
KRW
INKP
INDAH KIAT PULP & PAPER
Materialien
Aktien
417818.83
0.20719
417818.83
677700
0.62
Indonesien
Indonesia Stock Exchange
IDR
763
ZTE CORP H
IT
Aktien
396865.97
0.1968
396865.97
207000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
HCLTECH
HCL TECHNOLOGIES LTD
IT
Aktien
395865.03
0.19631
395865.03
21347
18.54
Indien
National Stock Exchange Of India
INR
3360
FAR EAST HORIZON LTD
Financials
Aktien
395362.87
0.19606
395362.87
519000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Aktien
392448.43
0.19461
392448.43
226100
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
RICHTER
GEDEON RICHTER
Gesundheitsversorgung
Aktien
372152.34
0.18455
372152.34
14646
25.41
Ungarn
Budapest Stock Exchange
HUF
3323
CHINA NATIONAL BUILDING MATERIAL L
Materialien
Aktien
365152.48
0.18108
365152.48
1066000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
148
KINGBOARD HOLDINGS LTD
IT
Aktien
361119.92
0.17908
361119.92
179500
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Aktien
355151.51
0.17612
355151.51
766900
0.46
China
Shanghai Stock Exchange
CNY
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Aktien
347284.95
0.17222
347284.95
730400
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
1772
GANFENG LITHIUM LTD H
Materialien
Aktien
335427.8
0.16634
335427.8
111200
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
600050
CHINA UNITED NETWORK COMMUNICATION
Kommunikation
Aktien
331342.92
0.16431
331342.92
524900
0.63
China
Shanghai Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Aktien
328370.4
0.16284
328370.4
303500
1.08
China
Shanghai Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Aktien
328202.66
0.16275
328202.66
384400
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
656
FOSUN INTERNATIONAL LTD
Industrie
Aktien
327912.91
0.16261
327912.91
649500
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Aktien
325748.09
0.16154
325748.09
580700
0.56
China
Shanghai Stock Exchange
CNY
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Zyklische Konsumgüter
Aktien
325085
0.16121
325085
810000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
601390
CHINA RAILWAY GROUP LTD A
Industrie
Aktien
320721.8
0.15904
320721.8
340700
0.94
China
Shanghai Stock Exchange
CNY
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrie
Aktien
319166.52
0.15827
319166.52
4325917
0.07
Chile
Santiago Stock Exchange
CLP
600019
BAOSHAN IRON & STEEL LTD A
Materialien
Aktien
318884.97
0.15813
318884.97
355400
0.9
China
Shanghai Stock Exchange
CNY
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Zyklische Konsumgüter
Aktien
293123.31
0.14536
293123.31
37731
7.77
Indien
National Stock Exchange Of India
INR
601919
COSCO SHIPPING HOLDINGS LTD A
Industrie
Aktien
291732.83
0.14467
291732.83
205700
1.42
China
Shanghai Stock Exchange
CNY
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Gesundheitsversorgung
Aktien
290277.36
0.14395
290277.36
196800
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Zyklische Konsumgüter
Aktien
289741.56
0.14368
289741.56
704000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Gesundheitsversorgung
Aktien
281700.71
0.13969
281700.71
433000
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Aktien
277000.95
0.13736
277000.95
840000
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
601169
BANK OF BEIJING LTD A
Financials
Aktien
271666.13
0.13472
271666.13
345800
0.79
China
Shanghai Stock Exchange
CNY
600104
SAIC MOTOR CORP LTD A
Zyklische Konsumgüter
Aktien
258115.9
0.128
258115.9
125100
2.06
China
Shanghai Stock Exchange
CNY
2018
AAC TECHNOLOGIES HOLDINGS INC
IT
Aktien
230274.93
0.11419
230274.93
72500
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Aktien
223970.45
0.11107
223970.45
2655000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Gesundheitsversorgung
Aktien
220297.04
0.10924
220297.04
135500
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
601229
BANK OF SHANGHAI LTD A
Financials
Aktien
218166.48
0.10819
218166.48
235200
0.93
China
Shanghai Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industrie
Aktien
196947.77
0.09766
196947.77
374000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
600585
ANHUI CONCH CEMENT LTD A
Materialien
Aktien
196388.65
0.09739
196388.65
64300
3.05
China
Shanghai Stock Exchange
CNY
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash und/oder Derivate
Money Market
193652.63
0.09603
193652.63
193653
1
Irland
--
USD
600015
HUA XIA BANK LTD A
Financials
Aktien
186073.92
0.09227
186073.92
207700
0.9
China
Shanghai Stock Exchange
CNY
UPL
UPL LTD
Materialien
Aktien
168599.81
0.08361
168599.81
30862
5.46
Indien
National Stock Exchange Of India
INR
601916
CHINA ZHESHANG BANK LTD A
Financials
Aktien
142275.39
0.07055
142275.39
346400
0.41
China
Shanghai Stock Exchange
CNY
EAST
EASTERN CO.
Nichtzyklische Konsumgüter
Aktien
131862.58
0.06539
131862.58
229908
0.57
Ägypten
Egyptian Exchange
EGP
371
BEIJING ENTERPRISES WATER GROUP LT
Versorger
Aktien
131667.48
0.06529
131667.48
582000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Aktien
128550.26
0.06375
128550.26
134200
0.96
China
Shanghai Stock Exchange
CNY
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Gesundheitsversorgung
Aktien
106688.08
0.05291
106688.08
45400
2.35
China
Shanghai Stock Exchange
CNY
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Aktien
99969.68
0.04957
99969.68
152700
0.65
China
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Gesundheitsversorgung
Aktien
93093.05
0.04616
93093.05
23600
3.94
China
Shanghai Stock Exchange
CNY
600566
HUBEI JUMPCAN PHARMACEUTICAL LTD A
Gesundheitsversorgung
Aktien
90751.09
0.045
90751.09
18000
5.04
China
Shanghai Stock Exchange
CNY
600985
HUAIBEI MINING HOLDINGS LTD A
Materialien
Aktien
90247.07
0.04475
90247.07
40344
2.24
China
Shanghai Stock Exchange
CNY
600998
JOINTOWN PHARMACEUTICAL GROUP CO L
Gesundheitsversorgung
Aktien
79689.2
0.03952
79689.2
74604
1.07
China
Shanghai Stock Exchange
CNY
000932
HUNAN VALIN STEEL LTD A
Materialien
Aktien
78335.6
0.03885
78335.6
109300
0.72
China
Shenzhen Stock Exchange
CNY
603688
JIANGSU PACIFIC QUARTZ LTD A
IT
Aktien
72473.52
0.03594
72473.52
5800
12.5
China
Shanghai Stock Exchange
CNY
601577
BANK OF CHANGSHA LTD A
Financials
Aktien
70110.05
0.03477
70110.05
64800
1.08
China
Shanghai Stock Exchange
CNY
TWD
TWD CASH
Cash und/oder Derivate
Geldmarkt
69251.77
0.03434
69251.77
2216334
3.12
Taiwan
--
TWD
600511
CHINA NATIONAL MEDICINES CORP LTD
Gesundheitsversorgung
Aktien
68674.44
0.03406
68674.44
15600
4.4
China
Shanghai Stock Exchange
CNY
600873
MEIHUA HOLDINGS GROUP LTD A
Nichtzyklische Konsumgüter
Aktien
64161.42
0.03182
64161.42
46000
1.39
China
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Zyklische Konsumgüter
Aktien
63312.41
0.0314
63312.41
105600
0.6
China
Shanghai Stock Exchange
CNY
HSBFT
CASH COLLATERAL USD HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
58000
0.02876
58000
58000
100
Vereinigte Staaten
--
USD
TRY
TRY CASH
Cash und/oder Derivate
Geldmarkt
52695.2
0.02613
52695.2
1700540
3.1
Türkei
--
TRY
INR
INR CASH
Cash und/oder Derivate
Geldmarkt
48564.65
0.02408
48564.65
4049260
1.2
Indien
--
INR
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materialien
Aktien
46561
0.02309
46561
95700
0.49
China
Shenzhen Stock Exchange
CNY
MYR
MYR CASH
Cash und/oder Derivate
Geldmarkt
46481.52
0.02305
46481.52
219997
21.13
Malaysia
--
MYR
KWD
KWD CASH
Cash und/oder Derivate
Geldmarkt
24629.94
0.01221
24629.94
7577
325.04
Kuwait
--
KWD
ZAR
ZAR CASH
Cash und/oder Derivate
Geldmarkt
24259.1
0.01203
24259.1
458195
5.29
Südafrika
--
ZAR
BRL
BRL CASH
Cash und/oder Derivate
Geldmarkt
21270.46
0.01055
21270.46
105859
20.09
Brasilien
--
BRL
PLN
PLN CASH
Cash und/oder Derivate
Geldmarkt
15691.43
0.00778
15691.43
62584
25.07
Polen
--
PLN
CNH
CNH CASH
Cash und/oder Derivate
Geldmarkt
10377.97
0.00515
10377.97
75297
13.78
China
--
CNH
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
9406.02
0.00466
9406.02
7448
126.29
Vereinigtes Königreich
--
GBP
QAR
QAR CASH
Cash und/oder Derivate
Geldmarkt
7492.18
0.00372
7492.18
27279
27.46
Qatar
--
QAR
IDR
IDR CASH
Cash und/oder Derivate
Geldmarkt
7385.91
0.00366
7385.91
117103566
0.01
Indonesien
--
IDR
HUF
HUF CASH
Cash und/oder Derivate
Geldmarkt
6530.21
0.00324
6530.21
2381063
0.27
Ungarn
--
HUF
CLP
CLP CASH
Cash und/oder Derivate
Geldmarkt
6115.27
0.00303
6115.27
6009166
0.1
Chile
--
CLP
MXN
MXN CASH
Cash und/oder Derivate
Geldmarkt
5254.42
0.00261
5254.42
86858
6.05
Mexiko
--
MXN
HKD
HKD CASH
Cash und/oder Derivate
Geldmarkt
4999.66
0.00248
4999.66
39116
12.78
Hongkong
--
HKD
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
4918.7
0.00244
4918.7
4546
108.21
Europäische Union
--
EUR
CZK
CZK CASH
Cash und/oder Derivate
Geldmarkt
4812.66
0.00239
4812.66
112599
4.27
Tschechien
--
CZK
PHP
PHP CASH
Cash und/oder Derivate
Geldmarkt
2793.8
0.00139
2793.8
157053
1.78
Philippinen
--
PHP
AED
AED CASH
Cash und/oder Derivate
Geldmarkt
2368.69
0.00117
2368.69
8700
27.23
Ver. Arabische Emirate
--
AED
IRAO
INTER RAO EES
Versorger
Aktien
918.28
0.00046
918.28
8494126
0
Russland
Standard-Classica-Forts
RUB
PKR
PKR CASH
Cash und/oder Derivate
Geldmarkt
144.94
0.000070
144.94
40301
0.36
Pakistan
--
PKR
GAZP
GAZPROM
Energie
Aktien
116.15
0.000060
116.15
1074420
0
Russland
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Aktien
85.69
0.000040
85.69
792617373
0
Russland
Standard-Classica-Forts
RUB
RUAL
UNITED COMPANY RUSAL
Materialien
Aktien
76.18
0.000040
76.18
704658
0
Russland
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Financials
Aktien
50.8
0.000030
50.8
469906
0
Russland
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash und/oder Derivate
Futures
0
0
1984930
38
1044.7
--
Ice Futures U.S.
USD
iShares Edge MSCI EM Value Factor UCITS ETF
Der iShares Edge MSCI EM Value Factor UCITS ETF strebt die Nachbildung der Wertentwicklung eines Index aus Aktien mit hoher und mittlerer Marktkapitalisierung aus Schwellenländern an, die hohe Wertmerkmale verzeichnen: Vergleich des Aktienkurses mit den geschätzten zukünftigen Gewinnen, der Aktienkurs im Verhältnis zum Buchwert und der Unternehmenswert einer Gesellschaft im Verhältnis zu seinem operativen Cashflow.
Anteilsklassenvermögen
USD 202.322.974
Fondsvermögen
USD 202.322.974,11
Auflagedatum
06.Dez.2018
Fondsauflegung
06.Dez.2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Vergleichsindex
MSCI EM Select Value Factor Focus Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
4.400.000
Gesamtkostenquote (TER)
0,40%
ISIN
IE00BG0SKF03
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,06 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Halbjährlich
Methodik
Optimierung
UCITS
Ja
Emittent
iShares IV plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 Mai
Bloomberg-Ticker
5MVL GY
WKN
-
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
USD
45.982494
4400000
202322974.11
--
--
27.März2024
USD
45.863924
4400000
201801267.72
135.638245
138.948202
26.März2024
USD
46.058283
4400000
202656446.31
136.213043
139.541588
25.März2024
USD
45.986698
4400000
202341472.41
136.001337
139.323826
22.März2024
USD
46.081375
4400000
202758051.57
136.281336
139.625885
21.März2024
USD
46.484876
4400000
204533458.07
137.474652
140.844584
20.März2024
USD
45.597268
4400000
200627982.53
134.849635
138.108669
19.März2024
USD
45.347842
4400000
199530507.79
134.111981
137.389126
18.März2024
USD
45.79556
4400000
201500464.26
135.436065
138.768201
15.März2024
USD
45.624035
4400000
200745754.26
134.928796
138.238244
14.März2024
USD
46.176091
4400000
203174803.08
136.561449
139.916342
13.März2024
USD
45.911599
4400000
202011035.77
135.779239
139.091167
12.März2024
USD
46.098164
4400000
202831921.87
136.330988
139.612464
11.März2024
USD
45.767423
4400000
201376661.37
135.352852
138.657693
08.März2024
USD
45.862415
4400000
201794627.86
135.633782
138.965216
07.März2024
USD
45.563293
4400000
200478489.84
134.749157
138.021696
06.März2024
USD
45.356833
4400000
199570065.47
134.138571
137.447529
05.März2024
USD
45.088983
4400000
198391527.35
133.34643
136.721611
04.März2024
USD
45.476035
4400000
200094554.23
134.4911
137.812949
01.März2024
USD
45.090185
4400000
198396816.08
133.349985
136.591392
29.Feb.2024
USD
44.964909
4400000
197845600.75
132.979493
136.256787
28.Feb.2024
USD
44.726692
4400000
196797447.63
132.274988
135.586745
27.Feb.2024
USD
45.008274
4400000
198036407.6
133.10774
136.419117
26.Feb.2024
USD
44.877595
4400000
197461422.36
132.72127
136.019833
23.Feb.2024
USD
45.303029
4400000
199333331.19
133.979451
137.300424
22.Feb.2024
USD
45.394514
4400000
199735862.29
134.250009
137.597747
21.Feb.2024
USD
44.934913
4400000
197713620.55
132.890782
136.233767
20.Feb.2024
USD
44.797805
4400000
197110345.1
132.485298
135.785338
19.Feb.2024
USD
44.774828
4400000
197009245.31
132.417346
135.751992
16.Feb.2024
USD
44.574275
4400000
196126810.3
131.824229
135.10207
15.Feb.2024
USD
43.942386
4400000
193346498.68
129.955477
133.163456
14.Feb.2024
USD
43.706899
4400000
192310358.51
129.259046
132.453106
13.Feb.2024
USD
43.598362
4400000
191832796.67
128.938058
132.268634
12.Feb.2024
USD
43.759805
4400000
192543144.36
129.415511
132.561513
09.Feb.2024
USD
43.709562
4400000
192322074.17
129.266922
132.452719
08.Feb.2024
USD
43.949721
4400000
193378775.77
129.977169
133.173455
07.Feb.2024
USD
44.140543
4400000
194218390.44
130.541508
133.76636
06.Feb.2024
USD
43.944856
4400000
193357370.14
129.962782
133.180123
05.Feb.2024
USD
43.403695
4400000
190976261.71
128.362349
131.466502
02.Feb.2024
USD
43.529374
4400000
191529249.72
128.734033
131.909633
01.Feb.2024
USD
43.050331
4400000
189421456.43
127.317308
130.447958
31.Jan.2024
USD
42.616803
4400000
187513935.52
126.03519
129.149091
30.Jan.2024
USD
42.536746
4400000
187161684
125.798429
128.865633
29.Jan.2024
USD
42.846127
4400000
188522960.88
126.713394
129.80842
26.Jan.2024
USD
42.50235
4400000
187010341.56
125.696706
128.744832
25.Jan.2024
USD
42.518724
4400000
187082388.79
125.74513
128.807765
24.Jan.2024
USD
42.013633
4400000
184859985.24
124.251371
127.300426
23.Jan.2024
USD
41.289302
4400000
181672931.54
122.10923
125.006305
22.Jan.2024
USD
40.933015
4400000
180105268.1
121.055545
124.02798
19.Jan.2024
USD
41.336539
4400000
181880773.31
122.248929
125.223166
18.Jan.2024
USD
41.049005
4400000
180615622.98
121.398574
124.294386
17.Jan.2024
USD
40.968614
4400000
180261905.34
121.160826
124.106431
16.Jan.2024
USD
41.944986
4400000
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124.048354
127.078674
15.Jan.2024
USD
42.587959
4400000
187387023.06
125.949886
128.987928
12.Jan.2024
USD
42.519851
4400000
187087347.75
125.748463
128.773436
11.Jan.2024
USD
42.350865
4400000
186343808.37
125.248703
128.248198
10.Jan.2024
USD
42.266513
4400000
185972657.51
124.99924
127.984335
09.Jan.2024
USD
42.468589
4400000
186861792.19
125.596861
128.61224
08.Jan.2024
USD
42.599008
4400000
187435635.76
125.982563
128.975441
05.Jan.2024
USD
42.873881
4400000
188645078.62
126.795474
129.80728
04.Jan.2024
USD
42.957218
4400000
189011762.8
127.041935
130.053313
03.Jan.2024
USD
43.015243
4400000
189267069.21
127.213539
130.186399
02.Jan.2024
USD
43.471889
4400000
191276314.21
128.564026
131.667729
29.Dez.2023
USD
43.899622
4400000
193158337.58
129.829006
132.93498
28.Dez.2023
USD
43.822874
4400000
192820649.9
129.602031
132.698338
27.Dez.2023
USD
43.272572
4400000
190399318.95
127.974565
131.024862
22.Dez.2023
USD
42.607129
4400000
187471371.38
126.00658
129.012282
21.Dez.2023
USD
42.550914
4400000
187224021.74
125.840329
128.868735
20.Dez.2023
USD
42.395565
4400000
186540489.03
125.380899
128.442489
19.Dez.2023
USD
42.273007
4400000
186001233.18
125.018445
128.000966
18.Dez.2023
USD
42.265229
4400000
185967011.75
124.995443
127.875698
15.Dez.2023
USD
42.286058
4400000
186058656.27
125.057042
128.033439
14.Dez.2023
USD
41.961859
4400000
184632180.79
124.098254
127.052999
13.Dez.2023
USD
41.223094
4400000
181381616.9
121.913426
124.710076
12.Dez.2023
USD
41.213652
4400000
181340069.58
121.885502
124.783426
11.Dez.2023
USD
41.013226
4400000
180458198.28
121.292761
124.126371
08.Dez.2023
USD
41.148941
4400000
181055342.89
121.694126
124.452902
07.Dez.2023
USD
41.007515
4400000
180433066.68
121.275872
123.968017
06.Dez.2023
USD
41.246943
4400000
181486553.22
121.983957
124.727963
05.Dez.2023
USD
41.127026
4400000
180958915.76
121.629314
124.317851
04.Dez.2023
USD
41.462755
4400000
182436124.98
122.622201
125.430533
01.Dez.2023
USD
41.57794
4400000
182942940.31
122.96285
125.67875
30.Nov.2023
USD
41.738388
4300000
179475069.54
123.43736
126.100293
29.Nov.2023
USD
41.590046
4300000
178837198.87
122.998652
125.728087
28.Nov.2023
USD
41.787405
4300000
179685842.3
123.582323
126.308035
27.Nov.2023
USD
41.41287
4300000
178075344.39
122.474671
125.125173
24.Nov.2023
USD
41.429737
4300000
178147873.33
122.524554
125.17199
23.Nov.2023
USD
41.585764
4300000
178818788.88
122.985989
125.773018
22.Nov.2023
USD
41.403088
4200000
173892972.26
122.445742
125.157306
21.Nov.2023
USD
41.638599
4200000
174882119.98
123.142243
125.824477
20.Nov.2023
USD
41.592648
4200000
174689121.83
123.006348
125.679136
17.Nov.2023
USD
41.190732
4200000
173001076.89
121.817719
124.521418
16.Nov.2023
USD
41.345816
4200000
173652427.31
122.276365
124.908477
15.Nov.2023
USD
41.319028
4200000
173539920.87
122.197142
124.841746
14.Nov.2023
USD
40.463299
4200000
169945858.99
119.666404
122.225178
13.Nov.2023
USD
39.970556
3900000
155885172.22
118.209163
120.727552
10.Nov.2023
USD
39.69097
3900000
154794785.85
117.382314
119.855471
09.Nov.2023
USD
39.89528
3900000
155591593.91
117.986541
120.614856
08.Nov.2023
USD
39.898316
3900000
155603434.83
117.99552
120.604867
07.Nov.2023
USD
40.149121
3900000
156581574.01
118.737252
121.301235
06.Nov.2023
USD
40.714935
3900000
158788249.04
120.410594
122.960693
03.Nov.2023
USD
39.867125
3900000
155481787.55
117.903275
120.435396
02.Nov.2023
USD
39.335243
3900000
153407449.65
116.330284
118.513603
01.Nov.2023
USD
38.698798
3900000
150925316.09
114.448058
116.728932
31.Okt.2023
USD
38.560495
3900000
150385932.57
114.03904
116.419946
30.Okt.2023
USD
38.788338
3900000
151274519.86
114.712864
117.113392
27.Okt.2023
USD
38.938503
3900000
151860162.17
115.156963
117.719654
26.Okt.2023
USD
38.685614
3900000
150873897.96
114.409068
116.787173
25.Okt.2023
USD
38.989516
3900000
152059113.32
115.307829
117.759177
24.Okt.2023
USD
39.060075
3900000
152334294.75
115.516501
117.894558
23.Okt.2023
USD
38.865072
3900000
151573783.15
114.939798
117.345763
20.Okt.2023
USD
39.235573
3900000
153018738.21
116.03552
118.446274
19.Okt.2023
USD
39.582391
3900000
154371328.6
117.061201
119.450598
18.Okt.2023
USD
40.166682
3900000
156650062.34
118.789187
121.203964
17.Okt.2023
USD
40.453302
3900000
157767881.58
119.636839
122.151544
16.Okt.2023
USD
40.261225
3900000
157018778.98
119.068789
121.477763
13.Okt.2023
USD
40.264113
3900000
157030041.67
119.07733
121.687731
12.Okt.2023
USD
40.677476
3900000
158642160.26
120.299812
122.961918
11.Okt.2023
USD
40.400427
3900000
157561666.5
119.480466
121.964819
10.Okt.2023
USD
39.989445
3900000
155958837.8
118.265025
120.657172
09.Okt.2023
USD
39.649931
3900000
154634732.91
117.260945
119.626394
06.Okt.2023
USD
39.595491
3900000
154422414.9
117.099943
119.42687
05.Okt.2023
USD
39.18314
3900000
152814248.51
115.880454
118.243823
04.Okt.2023
USD
39.125253
3900000
152588489.29
115.709259
118.065537
03.Okt.2023
USD
39.696888
3900000
154817865.05
117.399816
119.91739
02.Okt.2023
USD
40.413153
3900000
157611297.68
119.518102
121.998115
29.Sept.2023
USD
40.489953
3900000
157910819.1
119.745231
122.336505
28.Sept.2023
USD
40.097021
3900000
156378383.18
118.583171
121.070044
27.Sept.2023
USD
40.106987
3900000
156417252.96
118.612645
121.120723
26.Sept.2023
USD
40.024943
3900000
156097279.55
118.370007
120.859606
25.Sept.2023
USD
40.55651
3900000
158170389.31
119.942067
122.463464
22.Sept.2023
USD
40.79685
3900000
159107717
120.65285
123.208076
21.Sept.2023
USD
40.601109
3900000
158344327.84
120.073964
122.631887
20.Sept.2023
USD
41.125688
4000000
164502754.83
121.625357
124.250144
19.Sept.2023
USD
41.033744
4000000
164134978.6
121.353441
123.915398
18.Sept.2023
USD
40.970624
4000000
163882497.81
121.16677
123.70892
15.Sept.2023
USD
41.159648
4000000
164638595.29
121.725791
124.258938
14.Sept.2023
USD
40.941131
4000000
163764524.87
121.079547
123.569237
13.Sept.2023
USD
40.370577
4000000
161482308.45
119.392187
121.873581
12.Sept.2023
USD
40.410242
4000000
161640970.47
119.509493
121.990112
11.Sept.2023
USD
40.5059
4000000
162023600.22
119.792392
122.277864
08.Sept.2023
USD
40.45376
4000000
161815042.57
119.638193
122.101996
07.Sept.2023
USD
40.369257
4000000
161477030.73
119.388284
122.129907
06.Sept.2023
USD
40.755082
4000000
163020331.33
120.529325
122.986257
05.Sept.2023
USD
40.908046
4000000
163632187.54
120.981701
123.454715
04.Sept.2023
USD
41.247452
4000000
164989809.65
121.985463
124.461663
01.Sept.2023
USD
40.741252
4000000
162965010.38
120.488424
122.920952
31.Aug.2023
USD
40.420467
4000000
161681871.47
119.539732
121.91167
30.Aug.2023
USD
40.673346
4000000
162693384.24
120.287598
122.703065
29.Aug.2023
USD
40.777359
4000000
163109436.92
120.595207
122.99573
25.Aug.2023
USD
40.074186
4000000
160296747.97
118.515639
120.847363
24.Aug.2023
USD
40.330195
4000000
161320781.07
119.272761
121.694376
23.Aug.2023
USD
39.946866
4000000
159787466.42
118.139102
120.435795
22.Aug.2023
USD
39.556828
4000000
158227315.6
116.985601
119.332657
21.Aug.2023
USD
39.205375
4000000
156821501.28
115.946212
118.19062
18.Aug.2023
USD
39.393518
4000000
157574075.93
116.502627
118.822386
17.Aug.2023
USD
39.666449
4000000
158665799.29
117.309795
119.717868
16.Aug.2023
USD
39.744909
4000000
158979637.15
117.541833
119.916019
15.Aug.2023
USD
40.09569
4000000
160382760.83
118.579235
120.986158
14.Aug.2023
USD
40.213461
4000000
160853847.35
118.927532
121.330771
11.Aug.2023
USD
40.740866
4000000
162963466.53
120.487282
122.963819
10.Aug.2023
USD
41.166611
4000000
164666446.54
121.746383
124.272644
09.Aug.2023
USD
41.151479
4000000
164605916.72
121.701632
124.150684
08.Aug.2023
USD
40.914368
4000000
163657474.22
121.000398
123.364696
07.Aug.2023
USD
41.143402
4000000
164573609.65
121.677745
124.071763
04.Aug.2023
USD
41.370349
4000000
165481398.38
122.348919
124.851846
03.Aug.2023
USD
41.332699
4000000
165330799.74
122.237573
124.674553
02.Aug.2023
USD
41.446726
4000000
165786907.32
122.574797
125.029027
01.Aug.2023
USD
42.414144
4000000
169656578.85
125.435845
127.995665
31.Juli2023
USD
42.660558
4000000
170642233.58
126.164591
128.583004
28.Juli2023
USD
42.330965
4000000
169323863.37
125.189851
127.679588
27.Juli2023
USD
41.895129
4000000
167580519.85
123.900907
126.34875
26.Juli2023
USD
41.923694
4000000
167694777.33
123.985385
126.399765
25.Juli2023
USD
42.02626
4000000
168105043.86
124.288714
126.72307
24.Juli2023
USD
41.271772
4000000
165087088.34
122.057387
124.426596
21.Juli2023
USD
41.013378
4000000
164053514.26
121.293211
123.682646
20.Juli2023
USD
40.957274
4000000
163829096.34
121.127289
123.47067
19.Juli2023
USD
41.013347
4000000
164053391.2
121.293119
123.596065
18.Juli2023
USD
41.053797
4000000
164215191.25
121.412746
123.766346
17.Juli2023
USD
41.230632
4000000
164922531.57
121.935719
124.214075
14.Juli2023
USD
41.208631
4000000
164834526.23
121.870653
124.193489
13.Juli2023
USD
40.887669
4000000
163550679.09
120.921438
123.172861
12.Juli2023
USD
40.377877
4000000
161511509.41
119.413776
121.676311
11.Juli2023
USD
39.985347
4000000
159941390.28
118.252906
120.37051
10.Juli2023
USD
39.595663
4000000
158382654.46
117.100452
119.352815
07.Juli2023
USD
39.670952
4000000
158683808.71
117.323112
119.566365
06.Juli2023
USD
39.729537
4000000
158918149.35
117.496372
119.826209
05.Juli2023
USD
40.432105
4000000
161728422.17
119.574151
121.875527
04.Juli2023
USD
40.725022
4000000
162900088.91
120.440425
122.71381
03.Juli2023
USD
40.680961
4000000
162723844.67
120.310119
122.686282
30.Juni2023
USD
40.123987
4000000
160495949.28
118.662921
120.828938
29.Juni2023
USD
40.044452
4000000
160177809.2
118.427703
120.633964
28.Juni2023
USD
40.198816
4000000
160795264.17
118.88422
121.156502
27.Juni2023
USD
40.365758
4000000
161463034.29
119.377936
121.684439
26.Juni2023
USD
40.197987
4000000
160791951.34
118.881769
121.143882
23.Juni2023
USD
40.10272
4000000
160410883.71
118.600026
120.930104
22.Juni2023
USD
40.549772
4000000
162199088.46
119.92214
122.236782
21.Juni2023
USD
40.666388
4000000
162665553.79
120.267021
122.608444
20.Juni2023
USD
40.796797
4000000
163187189.3
120.652693
123.025707
19.Juni2023
USD
41.025071
4000000
164100284.11
121.327792
123.961847
16.Juni2023
USD
41.3116
4000000
165246403.94
122.175174
124.487647
15.Juni2023
USD
41.09345
4000000
164373802.11
121.530016
123.803147
14.Juni2023
USD
40.845126
4000000
163380504.61
120.795621
123.090668
13.Juni2023
USD
40.662938
4000000
162651754.06
120.256818
122.591335
12.Juni2023
USD
40.386486
4000000
161545946.41
119.439237
121.667927
09.Juni2023
USD
40.448726
4000000
161794905.93
119.623306
121.900434
08.Juni2023
USD
40.103241
4000000
160412966.02
118.601566
120.742991
07.Juni2023
USD
39.972063
4000000
159888255.37
118.21362
120.475467
06.Juni2023
USD
39.750791
4000000
159003166.21
117.559229
119.75426
05.Juni2023
USD
39.620018
4000000
158480072.92
117.17248
119.403406
02.Juni2023
USD
39.443238
4000000
157772954.63
116.649669
118.844691
01.Juni2023
USD
38.539018
4000000
154156074.92
113.975524
116.031625
31.Mai2023
USD
38.38385
4000000
153535403.96
113.516629
115.489512
30.Mai2023
USD
38.824853
4000000
155299413.22
114.820854
116.884892
26.Mai2023
USD
38.945717
4000000
155782871.98
115.178298
117.246515
25.Mai2023
USD
38.664061
4000000
154656246.82
114.345327
116.48828
24.Mai2023
USD
39.085078
4000000
156340313.59
115.590445
117.715662
23.Mai2023
USD
39.421514
4000000
157686058.75
116.585423
118.750623
22.Mai2023
USD
39.675882
4000000
158703530.97
117.337692
119.493807
19.Mai2023
USD
39.497846
4000000
157991385.71
116.811167
118.934819
18.Mai2023
USD
39.607127
4000000
158428510.87
117.134356
119.227398
17.Mai2023
USD
39.418951
4000000
157675806.39
116.577843
118.614486
16.Mai2023
USD
39.567179
4000000
158268717.62
117.016213
119.191504
15.Mai2023
USD
39.65953
4000000
158638122.04
117.289333
119.378024
12.Mai2023
USD
39.429542
4000000
157718168.67
116.609165
118.73333
11.Mai2023
USD
39.774411
4000000
159097646.65
117.629082
119.711974
10.Mai2023
USD
39.931687
4000000
159726751.65
118.094211
120.219664
09.Mai2023
USD
40.1982
4000000
160792802.32
118.882399
121.030114
05.Mai2023
USD
39.829803
4000000
159319214.46
117.792899
119.877484
04.Mai2023
USD
39.540163
4000000
158160654.43
116.936316
119.015994
03.Mai2023
USD
39.053632
4000000
156214528.04
115.497446
117.549124
02.Mai2023
USD
39.189182
4000000
156756728.09
115.898323
117.981576
28.Apr.2023
USD
39.378708
4000000
157514834.18
116.458828
118.531501
27.Apr.2023
USD
39.270425
4000000
157081700.27
116.138591
118.185613
26.Apr.2023
USD
39.028289
4000000
156113157.25
115.422497
117.475672
25.Apr.2023
USD
39.070233
4000000
156280934.46
115.546542
117.628013
24.Apr.2023
USD
39.390386
4000000
157561547.3
116.493365
118.556339
21.Apr.2023
USD
39.482497
4000000
157929988.43
116.765774
119.037185
20.Apr.2023
USD
39.875386
4000000
159501545.13
117.927707
120.082766
19.Apr.2023
USD
39.84645
4000000
159385801.74
117.842131
120.035789
18.Apr.2023
USD
40.231733
4000000
160926933.38
118.981569
121.104578
17.Apr.2023
USD
40.236751
4000000
160947004.61
118.99641
121.096241
14.Apr.2023
USD
40.020807
4000000
160083230.72
118.357776
120.387038
13.Apr.2023
USD
39.758759
4000000
159035038.33
117.582793
119.688054
12.Apr.2023
USD
39.650553
4000000
158602214.31
117.262784
119.339729
11.Apr.2023
USD
39.38366
4000000
157534641.31
116.473473
118.490867
06.Apr.2023
USD
38.611817
4000000
154447268.17
114.19082
116.157636
05.Apr.2023
USD
38.834626
4000000
155338504.39
114.849757
116.822378
04.Apr.2023
USD
38.845997
4000000
155383990.64
114.883385
116.875602
03.Apr.2023
USD
38.823945
4000000
155295781.76
114.818169
116.81087
31.März2023
USD
38.802466
4000000
155209866.85
114.754646
116.745542
30.März2023
USD
38.762393
4000000
155049574.83
114.636134
116.6269
29.März2023
USD
38.541585
4000000
154166342.6
113.983115
115.953822
28.März2023
USD
38.241344
4000000
152965379.36
113.095181
115.050746
27.März2023
USD
37.860848
4000000
151443393.02
111.9699
113.87792
24.März2023
USD
38.08566
4000000
152342642.47
112.63476
114.599369
23.März2023
USD
38.526626
4000000
154106507.93
113.938876
115.963694
22.März2023
USD
38.025984
4000000
152103938.52
112.458274
114.404659
21.März2023
USD
37.684818
4000000
150739273.64
111.449308
113.415106
20.März2023
USD
37.626107
4000000
150504431.55
111.275675
113.222238
17.März2023
USD
38.000164
4000000
152000659.65
112.381914
114.338608
16.März2023
USD
37.507405
4000000
150029622.08
110.924625
112.783571
15.März2023
USD
37.665179
4000000
150660716.15
111.391227
113.31551
14.März2023
USD
37.541111
4000000
150164446.51
111.024308
112.949321
13.März2023
USD
38.26263
4000000
153050522.54
113.158132
115.220576
10.März2023
USD
37.979618
4000000
151918472.97
112.321151
114.410922
09.März2023
USD
38.364614
4000000
153458458.07
113.45974
115.47749
08.März2023
USD
38.784883
4000000
155139533.83
114.702646
116.763775
07.März2023
USD
39.019056
4000000
156076226.55
115.395191
117.405903
06.März2023
USD
39.177511
4000000
156710047.53
115.863807
117.854436
03.März2023
USD
38.929386
4000000
155717544.82
115.13
117.143513
02.März2023
USD
38.588087
4000000
154352349.84
114.120641
116.053104
01.März2023
USD
38.463642
4000000
153854570.69
113.752606
115.699032
28.Feb.2023
USD
37.872384
4000000
151489539.05
112.004016
113.927006
27.Feb.2023
USD
38.045734
4000000
152182939.69
112.516683
114.477694
24.Feb.2023
USD
38.275257
4000000
153101029.29
113.195475
115.159315
23.Feb.2023
USD
38.844065
4000000
155376263.99
114.877672
116.854589
22.Feb.2023
USD
38.493835
4000000
153975342.84
113.841899
115.778292
21.Feb.2023
USD
38.952001
3900000
151912804.82
115.196882
117.312715
20.Feb.2023
USD
39.141267
3900000
152650942.19
115.756619
117.757908
17.Feb.2023
USD
38.773487
3800000
147339252.8
114.668944
116.588172
16.Feb.2023
USD
39.012127
3800000
148246084.61
115.374699
117.313358
15.Feb.2023
USD
38.814817
3800000
147496305.45
114.791173
116.709373
14.Feb.2023
USD
39.060152
3800000
148428578.59
115.516729
117.547091
13.Feb.2023
USD
38.924241
3800000
147912116.34
115.114785
117.157435
10.Feb.2023
USD
38.868031
3800000
147698518.42
114.948549
116.916091
09.Feb.2023
USD
39.11589
3800000
148640382.36
115.681569
117.694663
08.Feb.2023
USD
39.128116
3800000
148686844.52
115.717726
117.728732
07.Feb.2023
USD
38.890016
3800000
147782060.88
115.013567
116.924887
06.Feb.2023
USD
38.928044
3800000
147926569.54
115.126032
116.965666
03.Feb.2023
USD
39.699435
3800000
150857856.75
117.407348
119.363349
02.Feb.2023
USD
39.981541
3800000
151929858.15
118.24165
120.267583
01.Feb.2023
USD
40.01968
3800000
152074784.11
118.354443
120.227592
31.Jan.2023
USD
39.679789
3700000
146815222.22
117.349247
119.196864
30.Jan.2023
USD
39.969182
3700000
147885975.1
118.205099
120.216663
27.Jan.2023
USD
40.251747
3700000
148931464.65
119.040759
120.999602
26.Jan.2023
USD
40.320422
3700000
149185563.54
119.243859
121.11665
25.Jan.2023
USD
39.892835
3700000
147603491.82
117.97931
119.869222
24.Jan.2023
USD
39.759899
3700000
147111629.12
117.586165
119.421207
23.Jan.2023
USD
39.758626
3700000
147106916.48
117.5824
119.498114
20.Jan.2023
USD
39.673265
3700000
146791080.81
117.329953
119.183458
19.Jan.2023
USD
39.306523
3700000
145434136.22
116.245348
118.012077
18.Jan.2023
USD
39.342547
3400000
133764662.17
116.351885
118.37222
17.Jan.2023
USD
39.28731
3400000
133576856.82
116.188527
118.028179
16.Jan.2023
USD
39.390437
3400000
133927488.82
116.493515
118.18293
13.Jan.2023
USD
39.266378
3400000
133505685.38
116.126623
117.99313
12.Jan.2023
USD
38.792349
3400000
131893988.08
114.724726
116.487441
11.Jan.2023
USD
38.650184
3400000
131410628.82
114.304287
116.094346
10.Jan.2023
USD
38.647607
3400000
131401866.21
114.296666
116.078288
09.Jan.2023
USD
38.529271
3400000
130999523.26
113.946698
115.738663
06.Jan.2023
USD
37.878503
3400000
128786911.07
112.022113
113.750834
05.Jan.2023
USD
37.524843
3400000
127584469.4
110.976197
112.614843
04.Jan.2023
USD
37.244513
3400000
126631344.46
110.147147
111.781352
03.Jan.2023
USD
36.894997
3400000
125442991.58
109.113486
110.925143
30.Dez.2022
USD
36.866734
3400000
125346896.15
109.029901
110.745687
29.Dez.2022
USD
36.895752
3400000
125445558.5
109.115719
110.832423
28.Dez.2022
USD
37.019877
3400000
125867583.19
109.482807
111.187053
23.Dez.2022
USD
36.671592
3400000
124683414
108.452787
110.33878
22.Dez.2022
USD
36.91754
3400000
125519638.01
109.180155
111.010719
21.Dez.2022
USD
36.570085
3400000
124338291.22
108.152589
109.944832
20.Dez.2022
USD
36.365233
3400000
123641793.8
107.546759
109.308625
19.Dez.2022
USD
36.477519
3400000
124023567.06
107.878834
109.590465
16.Dez.2022
USD
36.530464
3400000
124203579.34
108.035414
109.82974
15.Dez.2022
USD
36.598049
3400000
124433367.21
108.23529
109.951369
14.Dez.2022
USD
36.978244
3400000
125726031.98
109.359681
111.070679
13.Dez.2022
USD
36.816727
3400000
125176874.98
108.88201
110.697047
12.Dez.2022
USD
36.877551
3400000
125383673.68
109.061891
110.730104
09.Dez.2022
USD
37.22258
3400000
126556772.03
110.082282
111.901668
08.Dez.2022
USD
36.813942
3400000
125167405.24
108.873774
110.635956
07.Dez.2022
USD
36.621116
3400000
124511797.55
108.303509
110.051368
06.Dez.2022
USD
36.986532
3400000
125754210.69
109.384192
111.199613
05.Dez.2022
USD
37.361689
3400000
127029743.79
110.493684
112.318293
02.Dez.2022
USD
37.025975
3400000
125888318.05
109.500841
111.197553
01.Dez.2022
USD
37.253186
3400000
126660835.76
110.172797
111.929705
30.Nov.2022
USD
37.186206
3400000
126433102.36
109.974709
111.575996
29.Nov.2022
USD
36.51293
3400000
124143962.34
107.983559
109.566562
28.Nov.2022
USD
35.705408
3400000
121398388.14
105.595389
107.187008
25.Nov.2022
USD
36.120773
3400000
122810631.46
106.823791
108.459345
24.Nov.2022
USD
36.020423
3400000
122469440.56
106.527016
108.399904
23.Nov.2022
USD
35.629525
3400000
121140387.96
105.370972
106.91835
22.Nov.2022
USD
35.313847
3400000
120067080.72
104.437384
106.060441
21.Nov.2022
USD
35.147702
3400000
119502189.18
103.946025
105.424484
18.Nov.2022
USD
35.348828
3400000
120186015.81
104.540837
106.139804
17.Nov.2022
USD
35.454727
3400000
120546072.03
104.854023
106.273731
16.Nov.2022
USD
35.83329
3400000
121833187.43
105.973588
107.645364
15.Nov.2022
USD
36.328673
3400000
123517488.48
107.438636
108.940929
14.Nov.2022
USD
35.702034
3400000
121386917.8
105.58541
107.152469
11.Nov.2022
USD
35.422786
3400000
120437472.97
104.759561
106.431229
10.Nov.2022
USD
33.915432
3400000
115312468.88
100.301703
101.884882
09.Nov.2022
USD
34.198479
3400000
116274829.63
101.138788
102.724388
08.Nov.2022
USD
33.982323
3400000
115539901.18
100.499527
102.016721
07.Nov.2022
USD
33.755508
3400000
114768729.55
99.828743
101.435572
04.Nov.2022
USD
33.214557
3400000
112929494.07
98.228931
99.685993
03.Nov.2022
USD
32.345634
3400000
109975156.77
95.659173
97.133012
02.Nov.2022
USD
32.755056
3400000
111367190.44
96.87
98.628535
01.Nov.2022
USD
32.520162
3400000
110568551.98
96.175323
97.653636
31.Okt.2022
USD
31.979483
3400000
108730243.41
94.576316
95.882317
28.Okt.2022
USD
32.270399
3400000
109719358.48
95.436672
96.830442
27.Okt.2022
USD
32.763417
3400000
111395620.39
96.894727
98.32259
26.Okt.2022
USD
32.439552
3400000
110294478.74
95.936926
97.41125
25.Okt.2022
USD
32.220888
3400000
109551021.22
95.290248
96.686493
24.Okt.2022
USD
32.199913
3400000
109479704.48
95.228217
96.655976
21.Okt.2022
USD
33.050882
3400000
112372999.19
97.744877
99.103695
20.Okt.2022
USD
32.961483
3400000
112069045.25
97.480488
98.984559
19.Okt.2022
USD
32.860701
3400000
111726385.71
97.182435
98.62121
18.Okt.2022
USD
33.164862
3400000
112760533.48
98.081962
99.545952
17.Okt.2022
USD
32.724347
3400000
111262782.49
96.779181
98.262596
14.Okt.2022
USD
32.56809
3400000
110731506.11
96.317065
97.816345
13.Okt.2022
USD
32.304498
3400000
109835295.4
95.537517
96.859353
12.Okt.2022
USD
32.425974
3400000
110248314.42
95.896771
97.359033
11.Okt.2022
USD
32.402813
3400000
110169567
95.828274
97.303046
10.Okt.2022
USD
33.059999
3400000
112403998.15
97.77184
99.163359
07.Okt.2022
USD
33.361798
3400000
113430114.42
98.664382
100.05428
06.Okt.2022
USD
33.734216
3400000
114696337
99.765773
101.206421
05.Okt.2022
USD
33.692469
3400000
114554395.49
99.642311
100.920132
04.Okt.2022
USD
33.161313
3400000
112748467.29
98.071467
99.498293
03.Okt.2022
USD
32.533027
3400000
110612293.7
96.21337
97.554705
30.Sept.2022
USD
32.322263
3400000
109895694.26
95.590055
96.880108
29.Sept.2022
USD
32.015692
3400000
108853354.41
94.6834
95.966933
28.Sept.2022
USD
32.195661
3400000
109465247.79
95.215642
96.437273
27.Sept.2022
USD
32.767282
3400000
111408759.72
96.906157
98.306922
26.Sept.2022
USD
32.62097
3400000
110911300.57
96.473453
97.871884
23.Sept.2022
USD
33.64731
3400000
114400856.74
99.508757
100.930791
22.Sept.2022
USD
34.238069
3400000
116409437.35
101.255871
102.550267
21.Sept.2022
USD
34.524444
3400000
117383112.54
102.102798
103.540451
20.Sept.2022
USD
34.952595
3400000
118838823.34
103.369015
104.80955
16.Sept.2022
USD
34.974596
3400000
118913627.33
103.434081
104.844952
15.Sept.2022
USD
35.363148
3400000
120234706.09
104.583187
106.067337
14.Sept.2022
USD
35.526169
3400000
120788975.83
105.065306
106.553506
13.Sept.2022
USD
36.024322
3400000
122482695.46
106.538547
108.113661
12.Sept.2022
USD
36.179397
3400000
123009951.81
106.997166
108.40778
09.Sept.2022
USD
35.862945
3400000
121934013.09
106.061289
107.523616
08.Sept.2022
USD
35.315886
3400000
120074012.9
104.443414
105.883802
07.Sept.2022
USD
35.390801
3400000
120328723.43
104.664968
106.04248
06.Sept.2022
USD
35.594765
3400000
121022203.8
105.268172
106.77075
05.Sept.2022
USD
35.765199
3400000
121601679.1
105.772215
107.40426
02.Sept.2022
USD
35.776186
3400000
121639035.19
105.804708
107.329289
01.Sept.2022
USD
35.954324
3400000
122244703.56
106.331534
107.882414
31.Aug.2022
USD
36.498404
3400000
124094575.04
107.9406
109.502256
30.Aug.2022
USD
36.397619
3400000
123751905
107.642538
109.27066
26.Aug.2022
USD
37.027207
3400000
125892503.93
109.504485
111.059782
25.Aug.2022
USD
36.898318
3400000
125454283.58
109.123308
110.658429
24.Aug.2022
USD
36.328168
3400000
123515772.61
107.437143
108.928321
23.Aug.2022
USD
36.514409
3400000
124148992.94
107.987933
109.512026
22.Aug.2022
USD
36.537008
3400000
124225827.75
108.054767
109.505022
19.Aug.2022
USD
36.8162
3400000
125175080.75
108.880451
110.368492
18.Aug.2022
USD
37.007597
3600000
133227350.42
109.44649
110.97973
17.Aug.2022
USD
37.408901
3600000
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110.633309
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16.Aug.2022
USD
37.456811
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110.774998
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15.Aug.2022
USD
37.470429
3600000
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12.Aug.2022
USD
37.765264
3600000
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11.Aug.2022
USD
37.65729
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10.Aug.2022
USD
37.146315
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09.Aug.2022
USD
37.192016
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08.Aug.2022
USD
37.160905
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05.Aug.2022
USD
36.994039
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04.Aug.2022
USD
36.565752
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03.Aug.2022
USD
36.370873
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02.Aug.2022
USD
36.428918
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01.Aug.2022
USD
36.843434
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29.Juli2022
USD
36.98918
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28.Juli2022
USD
36.921402
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27.Juli2022
USD
36.670819
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26.Juli2022
USD
36.52946
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25.Juli2022
USD
36.450451
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22.Juli2022
USD
36.36139
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21.Juli2022
USD
36.353493
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20.Juli2022
USD
36.228886
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19.Juli2022
USD
36.132399
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18.Juli2022
USD
35.978856
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15.Juli2022
USD
35.257867
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14.Juli2022
USD
35.344003
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13.Juli2022
USD
35.752027
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12.Juli2022
USD
35.663066
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11.Juli2022
USD
36.09483
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08.Juli2022
USD
36.684615
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07.Juli2022
USD
36.40919
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06.Juli2022
USD
35.715549
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05.Juli2022
USD
36.245877
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04.Juli2022
USD
36.366253
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01.Juli2022
USD
36.375921
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30.Juni2022
USD
36.651905
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29.Juni2022
USD
37.148311
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28.Juni2022
USD
37.69461
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27.Juni2022
USD
37.510376
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24.Juni2022
USD
36.890526
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23.Juni2022
USD
36.599014
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22.Juni2022
USD
36.816256
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21.Juni2022
USD
37.593104
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20.Juni2022
USD
37.057846
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17.Juni2022
USD
37.47502
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16.Juni2022
USD
37.708264
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15.Juni2022
USD
38.328894
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14.Juni2022
USD
38.23878
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13.Juni2022
USD
38.27294
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10.Juni2022
USD
39.626534
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09.Juni2022
USD
40.180897
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08.Juni2022
USD
40.607952
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07.Juni2022
USD
40.582468
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06.Juni2022
USD
40.891232
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01.Juni2022
USD
41.013289
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31.Mai2022
USD
41.241548
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30.Mai2022
USD
40.881516
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27.Mai2022
USD
40.434575
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26.Mai2022
USD
39.868042
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25.Mai2022
USD
39.719511
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24.Mai2022
USD
39.531472
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23.Mai2022
USD
39.968544
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20.Mai2022
USD
39.724796
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19.Mai2022
USD
39.009061
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18.Mai2022
USD
39.421544
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17.Mai2022
USD
39.374427
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16.Mai2022
USD
38.760914
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13.Mai2022
USD
38.733161
4800000
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12.Mai2022
USD
38.104152
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11.Mai2022
USD
38.728796
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10.Mai2022
USD
38.712034
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09.Mai2022
USD
38.864422
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06.Mai2022
USD
39.450889
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05.Mai2022
USD
40.263944
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04.Mai2022
USD
40.491853
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03.Mai2022
USD
40.423323
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29.Apr.2022
USD
40.574528
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28.Apr.2022
USD
40.08233
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27.Apr.2022
USD
39.482711
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26.Apr.2022
USD
39.675609
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25.Apr.2022
USD
39.719187
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22.Apr.2022
USD
40.986686
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21.Apr.2022
USD
41.389071
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20.Apr.2022
USD
41.702688
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19.Apr.2022
USD
41.783501
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14.Apr.2022
USD
42.275054
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13.Apr.2022
USD
42.418804
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12.Apr.2022
USD
42.040885
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11.Apr.2022
USD
42.305359
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08.Apr.2022
USD
42.684042
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07.Apr.2022
USD
42.408654
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06.Apr.2022
USD
43.020589
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05.Apr.2022
USD
43.34909
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04.Apr.2022
USD
43.623113
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01.Apr.2022
USD
43.280897
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31.März2022
USD
43.024378
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30.März2022
USD
43.215621
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29.März2022
USD
42.790273
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28.März2022
USD
42.607343
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25.März2022
USD
42.760803
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24.März2022
USD
43.114942
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23.März2022
USD
43.0964
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22.März2022
USD
42.777143
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21.März2022
USD
42.486141
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18.März2022
USD
42.669249
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17.März2022
USD
42.468953
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16.März2022
USD
40.877807
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15.März2022
USD
39.677798
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14.März2022
USD
40.903494
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11.März2022
USD
41.641352
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10.März2022
USD
42.034332
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09.März2022
USD
41.47003
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08.März2022
USD
41.375437
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07.März2022
USD
42.046499
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04.März2022
USD
43.011119
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03.März2022
USD
43.648512
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02.März2022
USD
43.203855
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01.März2022
USD
43.422109
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28.Feb.2022
USD
43.25691
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25.Feb.2022
USD
43.734361
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24.Feb.2022
USD
43.233071
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23.Feb.2022
USD
45.06597
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22.Feb.2022
USD
45.077834
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21.Feb.2022
USD
45.352819
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18.Feb.2022
USD
45.705843
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17.Feb.2022
USD
45.768036
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16.Feb.2022
USD
45.827718
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15.Feb.2022
USD
45.249741
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14.Feb.2022
USD
45.421209
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11.Feb.2022
USD
46.029413
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10.Feb.2022
USD
46.277166
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09.Feb.2022
USD
45.818193
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08.Feb.2022
USD
45.281992
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07.Feb.2022
USD
44.867125
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04.Feb.2022
USD
44.518744
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03.Feb.2022
USD
44.182997
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02.Feb.2022
USD
44.184077
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01.Feb.2022
USD
44.248334
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31.Jan.2022
USD
43.966491
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28.Jan.2022
USD
43.492265
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27.Jan.2022
USD
43.376222
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26.Jan.2022
USD
43.78246
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25.Jan.2022
USD
43.582129
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24.Jan.2022
USD
43.995657
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21.Jan.2022
USD
44.752631
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20.Jan.2022
USD
45.272348
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19.Jan.2022
USD
45.019084
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18.Jan.2022
USD
44.739242
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17.Jan.2022
USD
45.196253
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14.Jan.2022
USD
45.445215
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13.Jan.2022
USD
45.610723
3400000
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12.Jan.2022
USD
45.768646
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11.Jan.2022
USD
45.2738
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10.Jan.2022
USD
44.909539
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07.Jan.2022
USD
44.746854
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06.Jan.2022
USD
44.412015
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05.Jan.2022
USD
44.568131
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04.Jan.2022
USD
44.516838
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31.Dez.2021
USD
44.20496
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30.Dez.2021
USD
44.016284
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29.Dez.2021
USD
43.943226
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24.Dez.2021
USD
43.859108
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23.Dez.2021
USD
43.77336
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22.Dez.2021
USD
43.39737
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21.Dez.2021
USD
43.124231
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20.Dez.2021
USD
42.61597
3400000
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17.Dez.2021
USD
43.394219
3500000
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16.Dez.2021
USD
43.461282
3500000
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15.Dez.2021
USD
43.099374
3500000
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14.Dez.2021
USD
43.171417
3500000
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13.Dez.2021
USD
43.481507
3500000
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10.Dez.2021
USD
43.646943
3500000
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09.Dez.2021
USD
44.054836
3500000
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08.Dez.2021
USD
43.802756
3500000
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129.542534
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07.Dez.2021
USD
43.819474
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06.Dez.2021
USD
43.184175
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03.Dez.2021
USD
43.325085
3700000
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02.Dez.2021
USD
43.37974
3700000
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128.291504
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01.Dez.2021
USD
42.791749
3700000
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30.Nov.2021
USD
42.191718
3700000
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29.Nov.2021
USD
42.388575
3700000
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26.Nov.2021
USD
42.289175
3700000
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25.Nov.2021
USD
43.406736
3700000
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128.371342
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24.Nov.2021
USD
43.434154
3700000
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128.452428
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23.Nov.2021
USD
43.545985
3700000
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22.Nov.2021
USD
43.652094
3700000
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129.096966
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19.Nov.2021
USD
43.652323
3700000
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129.097643
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18.Nov.2021
USD
43.749419
3700000
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129.384795
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17.Nov.2021
USD
44.190386
3700000
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130.688914
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16.Nov.2021
USD
44.213039
3700000
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130.755908
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15.Nov.2021
USD
44.309882
3700000
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131.042312
132.415002
12.Nov.2021
USD
44.218932
3700000
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130.773336
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11.Nov.2021
USD
44.210469
3700000
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130.748307
132.063883
10.Nov.2021
USD
44.010516
3700000
162838911.64
130.156965
131.507105
09.Nov.2021
USD
44.104388
3700000
163186236.35
130.434583
131.728738
08.Nov.2021
USD
44.1353
3700000
163300613.13
130.526002
131.83676
05.Nov.2021
USD
43.849796
3700000
162244247.26
129.681651
130.943751
04.Nov.2021
USD
43.952322
3700000
162623593.8
129.984862
131.250555
03.Nov.2021
USD
43.739283
3700000
161835350.03
129.354819
130.574068
02.Nov.2021
USD
43.727532
3700000
161791869.84
129.320066
130.708192
01.Nov.2021
USD
43.904376
3700000
162446191.71
129.843066
131.084205
29.Okt.2021
USD
43.894178
3700000
162408461.46
129.812906
131.106658
28.Okt.2021
USD
44.235908
4200000
185790815.66
130.823541
132.102654
27.Okt.2021
USD
44.437452
4200000
186637302.05
131.419588
132.704557
26.Okt.2021
USD
44.850173
4200000
188370727.58
132.640172
133.953614
25.Okt.2021
USD
44.836381
4200000
188312802.28
132.599383
133.856517
22.Okt.2021
USD
44.725805
4200000
187848381.94
132.272365
133.522898
21.Okt.2021
USD
44.692929
4200000
187710304.74
132.175137
133.516941
20.Okt.2021
USD
45.024415
4200000
189102544.35
133.155476
134.44924
19.Okt.2021
USD
45.000352
4200000
189001478.71
133.084312
134.41243
18.Okt.2021
USD
44.714784
4200000
187802093.6
132.239771
133.443074
15.Okt.2021
USD
44.85758
4200000
188401837.07
132.662077
133.927809
14.Okt.2021
USD
44.370277
4200000
186355166.38
131.220924
132.465575
13.Okt.2021
USD
44.106181
4200000
185245960.68
130.439885
131.611758
12.Okt.2021
USD
43.93712
4200000
184535907.73
129.939903
131.147107
11.Okt.2021
USD
44.327945
4200000
186177369.02
131.095731
132.332378
08.Okt.2021
USD
44.165589
4200000
185495475.25
130.615579
131.826661
07.Okt.2021
USD
44.089546
4200000
185176096.84
130.390689
131.571752
06.Okt.2021
USD
43.337052
4200000
182015620.04
128.165258
129.340895
05.Okt.2021
USD
43.64306
4200000
183300852.5
129.070248
130.273484
04.Okt.2021
USD
43.597147
4200000
183108020.41
128.934465
130.150629
01.Okt.2021
USD
43.778302
4200000
183868872.39
129.470214
130.661211
30.Sept.2021
USD
44.154024
4200000
185446903.31
130.581376
131.792477
29.Sept.2021
USD
43.964889
4200000
184652536.99
130.022027
131.23577
28.Sept.2021
USD
44.054376
4200000
185028382.89
130.286677
131.48905
27.Sept.2021
USD
44.191988
4200000
185606353.41
130.693651
131.915405
24.Sept.2021
USD
44.202262
4200000
185649503.01
130.724036
131.891826
23.Sept.2021
USD
44.560338
5300000
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131.783012
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22.Sept.2021
USD
44.153798
5300000
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130.580708
131.740887
21.Sept.2021
USD
44.047648
5300000
233452537.88
130.266779
131.395083
20.Sept.2021
USD
43.833673
5300000
232318468.96
129.633968
130.791756
17.Sept.2021
USD
44.616988
5300000
236470038.44
131.950549
133.126555
16.Sept.2021
USD
44.621194
5300000
236492331.66
131.962988
133.13225
15.Sept.2021
USD
45.202483
5300000
239573161.76
133.682095
134.814749
14.Sept.2021
USD
45.41116
5300000
240679150
134.299238
135.538473
13.Sept.2021
USD
45.667686
5300000
242038736.69
135.057889
136.291378
10.Sept.2021
USD
45.689064
5300000
242152042.17
135.121113
136.35155
09.Sept.2021
USD
45.453506
5300000
240903583.08
134.424472
135.589462
08.Sept.2021
USD
45.642957
5300000
241907673.18
134.984756
136.185047
07.Sept.2021
USD
46.018791
5300000
243899596.21
136.096249
137.337573
06.Sept.2021
USD
46.1342
5300000
244511262.09
136.437561
137.688242
03.Sept.2021
USD
46.006984
5300000
243837015.35
136.061331
137.295257
02.Sept.2021
USD
45.671202
5300000
242057375.48
135.068288
136.310573
01.Sept.2021
USD
45.817671
5200000
238251890.43
135.501456
136.701755
31.Aug.2021
USD
45.617613
5200000
237211589.05
134.909803
136.218865
27.Aug.2021
USD
44.44185
5200000
231097621.98
131.432595
132.549582
26.Aug.2021
USD
44.107757
5200000
229360339.19
130.444546
131.582825
25.Aug.2021
USD
44.404743
5200000
230904667.8
131.322854
132.436781
24.Aug.2021
USD
44.221095
5200000
229949698.9
130.779733
131.897848
23.Aug.2021
USD
43.464867
5200000
226017309.27
128.543259
129.66861
20.Aug.2021
USD
42.821549
5200000
222672055.67
126.640707
127.700684
19.Aug.2021
USD
43.236491
5200000
224829753.48
127.867859
129.006059
18.Aug.2021
USD
44.456147
5200000
231171969.55
131.474877
132.69453
17.Aug.2021
USD
44.264045
5200000
230173035.16
130.906753
132.098731
16.Aug.2021
USD
44.755139
4900000
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132.359117
133.549313
13.Aug.2021
USD
44.754671
4900000
219297889.85
132.357733
133.492019
12.Aug.2021
USD
45.107179
4900000
221025178.56
133.400243
134.517285
11.Aug.2021
USD
45.250932
4900000
221729569.84
133.825379
134.936852
10.Aug.2021
USD
45.15084
4900000
221239116.63
133.529366
134.604595
09.Aug.2021
USD
45.300202
4900000
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133.97109
135.022716
06.Aug.2021
USD
45.284502
4900000
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133.924659
135.035808
05.Aug.2021
USD
45.565541
4900000
223271154.61
134.755805
135.95711
04.Aug.2021
USD
45.893271
4900000
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135.725036
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03.Aug.2021
USD
45.599111
4900000
223435644.56
134.855085
135.875296
02.Aug.2021
USD
45.46945
4900000
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134.471625
135.579779
30.Juli2021
USD
44.820031
4900000
219618154.35
132.551029
133.653319
29.Juli2021
USD
45.334277
4900000
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134.071864
135.148935
28.Juli2021
USD
44.67186
4900000
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132.112828
133.069713
27.Juli2021
USD
44.446104
4900000
217785912.04
131.445175
132.505836
26.Juli2021
USD
44.989669
4900000
220449382.43
133.052718
134.028563
23.Juli2021
USD
45.570126
4900000
223293618.55
134.769365
135.836975
22.Juli2021
USD
45.793841
4900000
224389824
135.430981
136.571998
21.Juli2021
USD
45.316172
4900000
222049247.33
134.01832
134.982831
20.Juli2021
USD
45.407679
4900000
222497629.41
134.288943
135.330668
19.Juli2021
USD
45.718067
4900000
224018530.63
135.206887
136.338816
16.Juli2021
USD
46.583046
4900000
228256929.28
137.764981
138.927757
15.Juli2021
USD
46.893955
4900000
229780380.8
138.684465
139.80358
14.Juli2021
USD
46.369939
4900000
227212705.93
137.134737
138.230075
13.Juli2021
USD
46.582735
4400000
204964036.44
137.764061
138.871351
12.Juli2021
USD
46.271565
4400000
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136.843805
137.864646
09.Juli2021
USD
46.019677
4400000
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136.09887
136.990993
08.Juli2021
USD
46.03604
4400000
202558576.19
136.147262
137.191264
07.Juli2021
USD
46.732516
4400000
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138.207024
139.263952
06.Juli2021
USD
46.970193
4400000
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138.909931
140.030933
05.Juli2021
USD
47.108094
4400000
207275615.62
139.317761
140.391449
02.Juli2021
USD
46.943634
4400000
206551992.01
138.831386
139.922216
01.Juli2021
USD
47.210022
4400000
207724099.2
139.619203
140.762565
30.Juni2021
USD
47.370963
4400000
208432239.51
140.095171
141.142984
29.Juni2021
USD
47.327341
4400000
208240301.03
139.966163
141.029737
28.Juni2021
USD
47.644769
4300000
204872510.96
140.904927
142.015875
25.Juni2021
USD
47.735975
4300000
205264696.37
141.17466
142.330928
24.Juni2021
USD
47.390976
4300000
203781200.19
140.154358
141.241117
23.Juni2021
USD
47.188552
4300000
202910777.67
139.555708
140.67036
22.Juni2021
USD
46.861204
4300000
201503181.19
138.587607
139.602357
21.Juni2021
USD
46.746059
4300000
201008055.45
138.247076
139.273809
18.Juni2021
USD
47.181927
4300000
202882288.74
139.536115
140.942296
17.Juni2021
USD
47.420716
4300000
203909079.94
140.242311
142.105264
16.Juni2021
USD
47.828342
4300000
205661873.82
141.447827
143.375859
15.Juni2021
USD
48.056694
4300000
206643786.82
142.123156
143.904736
14.Juni2021
USD
48.405447
4300000
208143425.57
143.15456
144.981191
11.Juni2021
USD
48.485503
4300000
208487663.19
143.391318
145.198965
10.Juni2021
USD
48.231528
4300000
207395572.91
142.640211
144.417346
09.Juni2021
USD
48.116371
4300000
206900399.39
142.299645
144.131851
08.Juni2021
USD
48.382298
4300000
208043883.44
143.086099
144.902169
07.Juni2021
USD
48.453522
3800000
184123386.1
143.296738
145.082579
04.Juni2021
USD
48.470699
3800000
184188659.42
143.347537
145.008768
03.Juni2021
USD
48.422292
3800000
184004711.58
143.204378
145.025954
02.Juni2021
USD
48.593553
3200000
155499372.31
143.710866
145.410479
01.Juni2021
USD
48.685357
3200000
155793144.28
143.982368
145.717153
31.Mai2021
USD
48.354332
3200000
154733863.55
143.003392
144.861335
28.Mai2021
USD
47.906398
3200000
153300474.08
141.67867
143.35282
27.Mai2021
USD
47.721582
3200000
152709063.61
141.132094
142.678432
26.Mai2021
USD
47.657068
3200000
152502620.02
140.9413
142.525838
25.Mai2021
USD
47.419057
3200000
151740985.49
140.237405
141.839346
24.Mai2021
USD
46.934992
3200000
150191974.73
138.805828
140.383302
21.Mai2021
USD
46.953071
3200000
150249828.06
138.859295
140.496506
20.Mai2021
USD
46.970078
3200000
150304251.61
138.909591
140.442907
19.Mai2021
USD
47.270025
3200000
151264080.13
139.796656
141.421738
18.Mai2021
USD
47.516741
2900000
137798549.43
140.526296
142.063844
17.Mai2021
USD
46.490135
2900000
134821394.03
137.490205
139.016307
14.Mai2021
USD
46.703178
2900000
135439217.25
138.12026
139.638698
13.Mai2021
USD
46.482679
2900000
134799770.97
137.468155
139.052348
12.Mai2021
USD
47.047284
2900000
136437126.41
139.137921
140.800407
11.Mai2021
USD
47.767258
2800000
133748324.94
141.267176
142.823301
10.Mai2021
USD
48.573471
2800000
136005719.27
143.651475
145.263621
07.Mai2021
USD
48.519924
2800000
135855788.39
143.493115
145.114325
06.Mai2021
USD
47.847751
2700000
129188929.66
141.505227
143.052902
05.Mai2021
USD
47.581572
2700000
128470246.3
140.718027
142.236941
04.Mai2021
USD
47.50425
2700000
128261475.8
140.489355
141.97289
30.Apr.2021
USD
47.821962
2700000
129119297.79
141.428958
143.007915
29.Apr.2021
USD
48.435493
2700000
130775832.15
143.243419
144.765263
28.Apr.2021
USD
48.513939
2700000
130987636.07
143.475415
144.978235
27.Apr.2021
USD
48.492406
2700000
130929498.47
143.411733
144.996878
26.Apr.2021
USD
48.35791
2700000
130566359.25
143.013974
144.560206
23.Apr.2021
USD
48.012231
2700000
129633025.87
141.991661
143.548686
22.Apr.2021
USD
47.623493
2700000
128583431.46
140.842005
142.348089
21.Apr.2021
USD
47.594496
2700000
128505139.44
140.756249
142.228163
20.Apr.2021
USD
47.910306
2700000
129357827.14
141.690227
143.311626
19.Apr.2021
USD
47.932891
2700000
129418806.51
141.75702
143.316013
16.Apr.2021
USD
47.928651
2700000
129407359.68
141.744481
143.231346
15.Apr.2021
USD
47.472511
2700000
128175779.73
140.39549
141.891988
14.Apr.2021
USD
47.234852
2700000
127534101.17
139.692636
141.153172
13.Apr.2021
USD
46.743963
2600000
121534305.36
138.240878
139.702341
12.Apr.2021
USD
46.622324
2500000
116555810.72
137.881142
139.415474
09.Apr.2021
USD
46.768284
2500000
116920712.42
138.312805
139.815513
08.Apr.2021
USD
47.335253
2500000
118338134.66
139.989562
141.447894
07.Apr.2021
USD
47.026102
2500000
117565257.47
139.075277
140.629809
06.Apr.2021
USD
47.001827
2500000
117504568.66
139.003486
140.448987
01.Apr.2021
USD
46.323362
2500000
115808405.43
136.99699
138.456628
31.März2021
USD
45.805184
2500000
114512962.15
135.464527
136.982334
30.März2021
USD
46.033492
2500000
115083732.26
136.139726
137.552529
29.März2021
USD
45.731824
2500000
114329561.59
135.247572
136.647411
26.März2021
USD
45.387301
2500000
113468253.23
134.228677
135.616091
25.März2021
USD
44.682006
2500000
111705016.27
132.142833
133.562623
24.März2021
USD
44.955097
2500000
112387743.41
132.950474
134.390993
23.März2021
USD
45.607442
2500000
114018607.11
134.879723
136.333593
22.März2021
USD
46.044575
2500000
115111438.52
136.172503
137.552971
19.März2021
USD
45.917654
2500000
114794135.43
135.797146
137.236465
18.März2021
USD
46.444159
2500000
116110399.82
137.354235
138.832125
17.März2021
USD
46.001915
2500000
115004789
136.04634
137.355026
16.März2021
USD
46.236306
2500000
115590765.07
136.73953
138.171639
15.März2021
USD
45.914471
2500000
114786179.15
135.787733
137.174661
12.März2021
USD
45.998108
2500000
114995271.95
136.035081
137.386151
11.März2021
USD
46.148999
2500000
115372497.54
136.481327
137.821227
10.März2021
USD
45.187853
2500000
112969634.2
133.638828
134.823561
09.März2021
USD
45.035973
2500000
112589934.16
133.189658
134.532372
08.März2021
USD
44.978013
2500000
112445034.18
133.018246
134.419986
05.März2021
USD
45.54819
2500000
113870476.57
134.704491
136.031257
04.März2021
USD
45.62255
2500000
114056376.4
134.924404
136.412989
03.März2021
USD
46.522738
2500000
116306846.69
137.586625
138.832158
02.März2021
USD
45.685257
2900000
132487245.43
135.109854
136.425191
01.März2021
USD
45.64448
2900000
132368994.04
134.98926
136.376333
26.Feb.2021
USD
45.00402
2900000
130511660.87
133.09516
134.459743
25.Feb.2021
USD
46.460123
2900000
134734357.02
137.401447
138.795711
24.Feb.2021
USD
45.656353
2900000
132403425
135.024373
136.347309
23.Feb.2021
USD
46.379532
2900000
134500643.56
137.163107
138.514051
22.Feb.2021
USD
46.297264
2900000
134262067.71
136.919807
138.197641
19.Feb.2021
USD
46.713942
2900000
135470432.28
138.152093
139.480115
18.Feb.2021
USD
46.568903
2900000
135049819.02
137.723154
139.047692
17.Feb.2021
USD
47.028988
2800000
131681168.98
139.083812
140.387282
16.Feb.2021
USD
46.853022
2800000
131188462.15
138.563409
139.774158
15.Feb.2021
USD
46.546182
2800000
130329310.84
137.655959
138.987335
12.Feb.2021
USD
46.244882
2800000
129485669.7
136.764892
138.090504
11.Feb.2021
USD
46.219945
2800000
129415846.22
136.691144
138.021245
10.Feb.2021
USD
46.096276
2800000
129069572.94
136.325404
137.641267
09.Feb.2021
USD
45.59397
2800000
127663116.35
134.839881
136.059441
08.Feb.2021
USD
45.406222
2800000
127137422.27
134.284634
135.592935
05.Feb.2021
USD
45.456511
2800000
127278231.4
134.433359
135.746499
04.Feb.2021
USD
44.991075
2800000
125975011.88
133.056876
134.338335
03.Feb.2021
USD
45.214371
2800000
126600239.54
133.717253
134.999252
02.Feb.2021
USD
44.696898
2800000
125151315.05
132.186875
133.452793
01.Feb.2021
USD
44.208685
2800000
123784318.86
130.743031
131.966652
29.Jan.2021
USD
43.180984
2800000
120906757.67
127.703702
128.933476
28.Jan.2021
USD
43.994899
2800000
123185719.74
130.110779
131.239545
27.Jan.2021
USD
44.773835
2800000
125366738.15
132.414409
133.702341
26.Jan.2021
USD
45.133874
2800000
126374848.22
133.479191
134.754107
25.Jan.2021
USD
45.834899
2800000
128337718.63
135.552406
136.845447
22.Jan.2021
USD
45.237115
2800000
126663922.94
133.784516
135.023151
21.Jan.2021
USD
45.777643
2800000
128177401.34
135.383077
136.637584
20.Jan.2021
USD
45.539226
2800000
127509834.75
134.677981
135.941546
19.Jan.2021
USD
45.250018
2800000
126700052.12
133.822676
135.119944
18.Jan.2021
USD
44.327967
2800000
124118309.7
131.095796
132.385354
15.Jan.2021
USD
44.364298
2700000
119783606.65
131.203242
132.454321
14.Jan.2021
USD
44.821148
2700000
121017101.8
132.554333
133.728494
13.Jan.2021
USD
44.525575
2700000
120219053.18
131.680204
132.960825
12.Jan.2021
USD
44.028182
2600000
114473273.89
130.20921
131.26903
11.Jan.2021
USD
43.980866
2600000
114350253.65
130.069278
131.254528
08.Jan.2021
USD
44.066205
2600000
114572134.59
130.32166
131.473279
07.Jan.2021
USD
43.094628
2600000
112046034.62
127.448312
128.608383
06.Jan.2021
USD
42.872103
2600000
111467469.02
126.790215
127.856019
05.Jan.2021
USD
42.687098
2600000
110986456.65
126.243081
127.293101
04.Jan.2021
USD
42.22931
2600000
109796206.45
124.889216
126.068547
31.Dez.2020
USD
41.746034
2600000
108539690.14
123.459972
124.587024
30.Dez.2020
USD
41.687283
2300000
95880751.16
123.286222
124.363988
29.Dez.2020
USD
41.228688
2300000
94825983.92
121.92997
123.010475
24.Dez.2020
USD
40.78667
2300000
93809342.8
120.622743
121.678133
23.Dez.2020
USD
40.736347
2300000
93693600.14
120.473918
121.521448
22.Dez.2020
USD
40.493531
2300000
93135121.39
119.755812
120.857682
21.Dez.2020
USD
40.897448
2300000
94064131.92
120.950359
121.957033
18.Dez.2020
USD
41.483299
2200000
91263259.78
122.682958
123.710084
17.Dez.2020
USD
41.491075
2200000
91280366.46
122.705955
123.802923
16.Dez.2020
USD
41.237938
2200000
90723463.65
121.957326
122.999522
15.Dez.2020
USD
40.766572
2100000
85609802.97
120.563305
121.60135
14.Dez.2020
USD
41.00368
2100000
86107728.15
121.26453
122.307747
11.Dez.2020
USD
41.193531
2100000
86506415.32
121.825997
122.873017
10.Dez.2020
USD
41.219273
2100000
86560475.12
121.902126
122.91098
09.Dez.2020
USD
41.348045
2100000
86830894.77
122.282957
123.383991
08.Dez.2020
USD
41.17962
2100000
86477203.78
121.784856
122.917827
07.Dez.2020
USD
41.267964
2100000
86662725.43
122.046125
123.156352
04.Dez.2020
USD
41.160502
2100000
86437055.4
121.728316
122.728964
03.Dez.2020
USD
40.641156
2100000
85346427.85
120.192399
121.253773
02.Dez.2020
USD
40.200412
2100000
84420866.78
118.88894
119.911254
01.Dez.2020
USD
40.066866
2000000
80133732.1
118.493991
119.447535
30.Nov.2020
USD
39.420966
2000000
78841933.6
116.583802
117.509549
27.Nov.2020
USD
40.136615
2000000
80273230.3
118.700267
119.669491
26.Nov.2020
USD
40.005004
2000000
80010008.37
118.31104
119.340266
25.Nov.2020
USD
39.741861
1800000
71535350.35
117.532819
118.387871
24.Nov.2020
USD
39.740245
1800000
71532442.76
117.52804
118.476238
23.Nov.2020
USD
39.484285
1800000
71071713.02
116.771062
117.723776
20.Nov.2020
USD
39.059005
1800000
70306209.97
115.513336
116.48754
19.Nov.2020
USD
38.985564
1700000
66275458.95
115.296142
116.253367
18.Nov.2020
USD
39.15677
1700000
66566510.18
115.802467
116.838891
17.Nov.2020
USD
39.102126
1700000
66473614.88
115.640863
116.554572
16.Nov.2020
USD
39.056524
1700000
66396092.32
115.505999
116.383681
13.Nov.2020
USD
38.494018
1600000
61590430.1
113.842441
114.589067
12.Nov.2020
USD
38.500142
1600000
61600227.69
113.860552
114.815538
11.Nov.2020
USD
38.738027
1600000
61980844.25
114.564074
115.446273
10.Nov.2020
USD
38.307654
1400000
53630716.39
113.291287
114.207068
09.Nov.2020
USD
38.337068
1400000
53671895.2
113.378276
114.275815
06.Nov.2020
USD
37.773829
1400000
52883360.84
111.712549
112.510237
05.Nov.2020
USD
37.385431
1400000
52339604.5
110.563899
111.463608
04.Nov.2020
USD
36.384403
1400000
50938164.61
107.603452
108.537443
03.Nov.2020
USD
36.249636
1400000
50749490.69
107.204892
108.138234
02.Nov.2020
USD
35.972747
1400000
50361846.62
106.386018
107.173907
30.Okt.2020
USD
35.430209
1400000
49602293.39
104.781513
105.637636
29.Okt.2020
USD
35.995615
1400000
50393861.11
106.453648
107.290109
28.Okt.2020
USD
36.171701
1400000
50640381.74
106.974406
107.847048
27.Okt.2020
USD
36.820041
1400000
51548058.33
108.891811
109.817025
26.Okt.2020
USD
36.921527
1400000
51690138.29
109.191946
110.117327
23.Okt.2020
USD
36.98952
1400000
51785328.71
109.393029
110.276504
22.Okt.2020
USD
36.7402
1400000
51436280.46
108.655689
109.568708
21.Okt.2020
USD
36.75352
1400000
51454928.58
108.695081
109.579753
20.Okt.2020
USD
36.449188
1400000
51028864.1
107.795048
108.684585
19.Okt.2020
USD
36.409544
1400000
50973362.05
107.677805
108.559428
16.Okt.2020
USD
36.225101
1400000
50715141.48
107.132332
107.978922
15.Okt.2020
USD
36.156756
1400000
50619458.67
106.930208
107.784229
14.Okt.2020
USD
36.484055
1400000
51077677.09
107.898164
108.787629
13.Okt.2020
USD
36.532929
1400000
51146100.74
108.042704
108.895906
12.Okt.2020
USD
36.632124
1400000
51284974.97
108.336064
109.126503
09.Okt.2020
USD
36.241004
1400000
50737406.48
107.179363
108.071207
08.Okt.2020
USD
36.19958
1200000
43439497.02
107.056856
107.816903
07.Okt.2020
USD
35.810126
1200000
42972151.57
105.905082
106.711083
06.Okt.2020
USD
35.703149
1200000
42843779.67
105.588708
106.540948
05.Okt.2020
USD
35.557104
1200000
42668524.9
105.156793
105.922175
02.Okt.2020
USD
35.177055
1200000
42212466.38
104.032834
104.853887
01.Okt.2020
USD
35.230513
1200000
42276616.02
104.190931
105.046507
30.Sept.2020
USD
35.255565
1200000
42306678.94
104.26502
105.046432
29.Sept.2020
USD
34.880294
1200000
41856352.9
103.155191
103.952243
28.Sept.2020
USD
34.887403
1200000
41864883.78
103.176216
104.005153
25.Sept.2020
USD
34.477498
1200000
41372998.13
101.96396
102.72036
24.Sept.2020
USD
34.663767
1200000
41596520.49
102.514833
103.198446
23.Sept.2020
USD
35.220111
1200000
42264133.33
104.160168
104.980318
22.Sept.2020
USD
35.451695
1200000
42542034.44
104.845056
105.67999
21.Sept.2020
USD
35.803579
1200000
42964295.62
105.88572
106.644243
18.Sept.2020
USD
36.32196
1200000
43586352.91
107.418783
108.409735
17.Sept.2020
USD
36.324801
1200000
43589761.86
107.427185
108.238944
16.Sept.2020
USD
36.50896
1100000
40159856.98
107.971818
108.774512
15.Sept.2020
USD
36.358819
1100000
39994700.91
107.52779
108.35426
14.Sept.2020
USD
36.089796
1100000
39698776.05
106.73218
107.566925
11.Sept.2020
USD
35.628665
1100000
39191531.65
105.368428
106.240107
10.Sept.2020
USD
35.455873
1100000
39001460.37
104.857412
105.705009
09.Sept.2020
USD
35.492031
1100000
39041234.53
104.964346
105.776989
08.Sept.2020
USD
35.455102
1100000
39000612.77
104.855132
105.70926
07.Sept.2020
USD
35.610524
1100000
39171577.26
105.314778
106.162157
04.Sept.2020
USD
35.617997
1100000
39179797.72
105.336879
106.183802
03.Sept.2020
USD
35.868859
1100000
39455745.9
106.078779
106.899035
02.Sept.2020
USD
36.046058
1100000
39650664.25
106.602829
107.47404
01.Sept.2020
USD
36.223099
1100000
39845409.32
107.126411
107.987533
31.Aug.2020
USD
35.725542
1100000
39298096.36
105.654933
106.443525
28.Aug.2020
USD
36.421074
1100000
40063182.07
107.711903
108.490279
27.Aug.2020
USD
36.232475
1100000
39855722.64
107.15414
107.938543
26.Aug.2020
USD
36.565998
1100000
40222598.02
108.140503
109.013284
25.Aug.2020
USD
36.60843
1100000
40269273.57
108.265991
108.949134
24.Aug.2020
USD
36.419643
1100000
40061607.76
107.707671
108.464735
21.Aug.2020
USD
35.950388
1100000
39545426.81
106.319894
107.08405
20.Aug.2020
USD
35.655043
1100000
39220547.75
105.446439
106.06665
19.Aug.2020
USD
36.436038
1100000
40079642.3
107.756158
108.578084
18.Aug.2020
USD
36.64094
1100000
40305034.33
108.362136
109.139239
17.Aug.2020
USD
36.740122
1100000
40414134.7
108.655458
109.508894
14.Aug.2020
USD
36.623152
1100000
40285468.09
108.30953
109.17408
13.Aug.2020
USD
36.588134
1100000
40246947.59
108.205968
108.975314
12.Aug.2020
USD
36.455076
1100000
40100584.46
107.812461
108.599958
11.Aug.2020
USD
36.372944
1100000
40010238.93
107.569564
108.388192
10.Aug.2020
USD
36.061894
1100000
39668083.97
106.649662
107.521288
07.Aug.2020
USD
35.796695
1100000
39376364.79
105.865361
106.597597
06.Aug.2020
USD
36.249055
1100000
39873960.6
107.203173
107.973641
05.Aug.2020
USD
36.105292
1100000
39715821.74
106.778008
107.549863
04.Aug.2020
USD
35.711076
1100000
39282183.8
105.612151
106.29833
03.Aug.2020
USD
35.318162
1100000
38849979.06
104.450145
105.096529
31.Juli2020
USD
35.401381
1100000
38941520.12
104.696257
105.432124
30.Juli2020
USD
35.552215
1100000
39107437.2
105.142335
105.830713
29.Juli2020
USD
35.711415
1100000
39282556.85
105.613154
106.360854
28.Juli2020
USD
35.484465
1100000
39032912.29
104.94197
105.614313
27.Juli2020
USD
35.311027
1100000
38842130.6
104.429044
105.122641
24.Juli2020
USD
34.991515
1100000
38490667.11
103.484117
104.20833
23.Juli2020
USD
35.402148
1100000
38942363.56
104.698526
105.524759
22.Juli2020
USD
35.457059
1100000
39002765.46
104.86092
105.601882
21.Juli2020
USD
35.718117
1100000
39289929.58
105.632974
106.356631
20.Juli2020
USD
35.361893
1100000
38898082.62
104.579475
105.263919
17.Juli2020
USD
34.89893
1100000
38388823.82
103.210306
103.99615
16.Juli2020
USD
34.634861
1100000
38098347.99
102.429346
103.104208
15.Juli2020
USD
34.973936
1100000
38471330.14
103.432129
104.185217
14.Juli2020
USD
34.790442
1100000
38269487.2
102.889463
103.429564
13.Juli2020
USD
35.038739
1100000
38542613.83
103.623778
104.399424
10.Juli2020
USD
34.805317
1100000
38285849.57
102.933454
103.54536
09.Juli2020
USD
35.229023
1100000
38751926.17
104.186525
104.92463
08.Juli2020
USD
35.17582
1000000
35175820.25
104.029182
104.638323
07.Juli2020
USD
34.774651
900000
31297186.79
102.842762
103.599032
06.Juli2020
USD
35.194764
900000
31675288
104.085207
104.846788
03.Juli2020
USD
33.977637
900000
30579873.7
100.485668
101.250337
02.Juli2020
USD
33.777663
900000
30399896.77
99.894264
100.566535
01.Juli2020
USD
33.011425
900000
29710283.06
97.628187
98.220141
30.Juni2020
USD
32.822679
900000
29540411.61
97.069988
97.63594
29.Juni2020
USD
32.834548
900000
29551093.31
97.10509
97.755569
26.Juni2020
USD
33.012323
900000
29711091.19
97.630843
98.290333
25.Juni2020
USD
33.20861
900000
29887749.04
98.211343
98.848578
24.Juni2020
USD
33.412557
900000
30071301.97
98.814497
99.597449
23.Juni2020
USD
33.529661
900000
30176694.9
99.160821
99.836826
22.Juni2020
USD
33.225428
900000
29902885.34
98.261081
98.968219
19.Juni2020
USD
33.322919
900000
29990627.46
98.549401
99.226618
18.Juni2020
USD
33.192334
900000
29873100.71
98.163208
98.823949
17.Juni2020
USD
33.136435
900000
29822792.2
97.997892
98.67304
16.Juni2020
USD
32.977455
900000
29679709.64
97.527724
98.169956
15.Juni2020
USD
32.22778
900000
29005002.79
95.310631
95.790047
12.Juni2020
USD
32.951258
900000
29656132.81
97.450249
98.08509
11.Juni2020
USD
33.153443
900000
29838099.14
98.048192
99.285086
10.Juni2020
USD
34.08128
900000
30673152.56
100.792183
101.523292
09.Juni2020
USD
34.278434
900000
30850590.77
101.375247
102.083911
08.Juni2020
USD
34.176919
900000
30759227.77
101.075026
101.645012
05.Juni2020
USD
33.894557
900000
30505101.77
100.239967
100.921113
04.Juni2020
USD
33.304538
900000
29974084.75
98.495041
99.231784
03.Juni2020
USD
33.325291
900000
29992762.66
98.556416
99.262825
02.Juni2020
USD
32.618184
900000
29356366.19
96.465214
97.130314
01.Juni2020
USD
31.919789
900000
28727810.7
94.399776
95.083412
29.Mai2020
USD
31.274143
900000
28146728.88
92.490339
93.011095
28.Mai2020
USD
31.119484
900000
28007535.89
92.032949
92.596876
27.Mai2020
USD
31.03944
900000
27935496.18
91.796227
92.299513
26.Mai2020
USD
30.940216
900000
27846195.19
91.502781
92.037891
22.Mai2020
USD
30.273139
900000
27245825.14
89.529963
90.070191
21.Mai2020
USD
31.192599
900000
28073339.77
92.24918
92.785902
20.Mai2020
USD
31.227023
900000
28104321.05
92.350986
92.863912
19.Mai2020
USD
31.190821
900000
28071739.68
92.243922
92.780205
18.Mai2020
USD
30.722945
900000
27650651.1
90.860222
91.322408
15.Mai2020
USD
30.41856
900000
27376704.52
89.960032
90.469078
14.Mai2020
USD
30.351068
900000
27315961.69
89.760431
90.186421
13.Mai2020
USD
30.7551
1100000
33830610.41
90.955318
91.465061
12.Mai2020
USD
30.835448
1100000
33918993.7
91.19294
91.726352
11.Mai2020
USD
31.145732
1100000
34260305.52
92.110575
92.650097
07.Mai2020
USD
30.629733
1100000
33692707.1
90.584557
91.057657
06.Mai2020
USD
30.65098
1100000
33716078.57
90.647393
91.167266
05.Mai2020
USD
30.541078
1100000
33595186.31
90.322368
90.857522
04.Mai2020
USD
30.358981
1100000
33394879.15
89.783833
90.222753
01.Mai2020
USD
31.338927
1100000
34472819.73
92.681931
93.345894
30.Apr.2020
USD
31.561142
1100000
34717256.33
93.339111
93.911567
29.Apr.2020
USD
31.515424
1100000
34666966.49
93.203905
93.596471
28.Apr.2020
USD
30.919456
1100000
34011401.95
91.441385
91.893184
27.Apr.2020
USD
30.681081
1100000
33749189.79
90.736414
91.237393
24.Apr.2020
USD
30.000596
1100000
33000655.98
88.723943
89.204236
23.Apr.2020
USD
30.336724
1100000
33370396.94
89.71801
90.250627
22.Apr.2020
USD
30.228273
1100000
33251100.3
89.397277
89.88356
21.Apr.2020
USD
29.909276
1100000
32900203.87
88.453873
89.041075
20.Apr.2020
USD
30.717767
1100000
33789544.45
90.844909
91.371935
17.Apr.2020
USD
30.85097
1100000
33936067.04
91.238844
91.716025
16.Apr.2020
USD
30.324213
1100000
33356634.55
89.68101
90.19035
15.Apr.2020
USD
30.563991
1100000
33620390.58
90.390131
90.876848
14.Apr.2020
USD
31.027926
1100000
34130719.37
91.762175
92.250368
09.Apr.2020
USD
30.651335
1100000
33716469.42
90.648443
91.142376
08.Apr.2020
USD
30.201531
1100000
33221685.06
89.31819
89.736723
07.Apr.2020
USD
30.276015
1100000
33303617.4
89.538469
89.996325
06.Apr.2020
USD
29.525476
1100000
32478023.88
87.31882
87.794719
03.Apr.2020
USD
28.76417
1100000
31640587.91
85.067329
85.588288
02.Apr.2020
USD
28.895869
1100000
31785456.4
85.456817
85.918
01.Apr.2020
USD
28.556518
1100000
31412170.16
84.453218
84.989039
31.März2020
USD
29.222909
1100000
32145200.41
86.424007
86.87379
30.März2020
USD
28.611219
1100000
31472340.98
84.614991
85.078853
27.März2020
USD
28.886823
1100000
31775505.46
85.430064
85.860795
26.März2020
USD
28.982329
1100000
31880562.18
85.712514
86.136522
25.März2020
USD
28.682512
1100000
31550764.03
84.825834
85.230858
24.März2020
USD
27.544453
1100000
30298898.62
81.460131
81.84138
23.März2020
USD
26.017473
1100000
28619221.39
76.944231
77.362325
20.März2020
USD
27.372604
1100000
30109864.56
80.951904
81.489057
19.März2020
USD
26.005334
1100000
28605867.7
76.908331
77.207819
18.März2020
USD
26.805135
1100000
29485648.82
79.273668
79.789292
17.März2020
USD
28.157046
1100000
30972751.32
83.271817
83.64954
16.März2020
USD
28.456934
1100000
31302627.85
84.158708
84.800371
13.März2020
USD
30.048057
1100000
33052863.32
88.864305
89.419376
12.März2020
USD
30.064044
1100000
33070448.55
88.911585
89.406365
11.März2020
USD
32.013928
1100000
35215321.06
94.678183
95.272514
10.März2020
USD
32.594104
1100000
35853515.35
96.393999
96.859344
09.März2020
USD
32.119917
1100000
35331909.44
94.991636
95.475356
06.März2020
USD
34.205683
1100000
37626251.52
101.160093
101.691805
05.März2020
USD
35.230738
1100000
38753812.36
104.191597
104.71482
04.März2020
USD
35.222645
1100000
38744909.99
104.167662
104.665359
03.März2020
USD
34.847981
1100000
38332779.57
103.059629
103.599878
02.März2020
USD
34.454127
1200000
41344953.52
101.894843
102.31834
28.Feb.2020
USD
33.913298
1400000
47478617.36
100.295392
100.703604
27.Feb.2020
USD
34.905034
1400000
48867048.31
103.228358
103.717574
26.Feb.2020
USD
35.330503
1400000
49462705.36
104.486642
105.025668
25.Feb.2020
USD
35.707732
1700000
60703144.58
105.602262
106.494505
24.Feb.2020
USD
35.82852
1700000
60908484.54
105.959481
106.731492
21.Feb.2020
USD
36.894571
1700000
62720771.56
109.112226
109.621563
20.Feb.2020
USD
37.317874
1700000
63440385.92
110.364105
110.859887
19.Feb.2020
USD
37.62298
1700000
63959066.34
111.266428
111.756121
18.Feb.2020
USD
37.331611
1700000
63463739.12
110.404731
110.918978
17.Feb.2020
USD
37.859714
1700000
64361515.33
111.966546
112.574511
14.Feb.2020
USD
37.807293
1700000
64272398.15
111.811516
112.279892
13.Feb.2020
USD
37.702818
1700000
64094791.44
111.502541
112.044936
12.Feb.2020
USD
37.871678
1700000
64381854.02
112.001928
112.488118
11.Feb.2020
USD
37.51908
1700000
63782436.05
110.959153
111.477332
10.Feb.2020
USD
36.983431
1700000
62871833.53
109.375021
109.852333
07.Feb.2020
USD
37.253396
1700000
63330774.33
110.173418
110.667133
06.Feb.2020
USD
37.636779
1700000
63982525.88
111.307237
111.804558
05.Feb.2020
USD
37.042348
1700000
62971992.58
109.549263
109.988392
04.Feb.2020
USD
36.893351
1700000
62718696.84
109.108618
109.575321
03.Feb.2020
USD
36.108439
1700000
61384347.56
106.787315
107.24686
31.Jan.2020
USD
36.193486
1700000
61528926.65
107.038833
107.519141
30.Jan.2020
USD
36.589683
1700000
62202462.37
108.210549
108.647659
29.Jan.2020
USD
37.665181
1700000
64030809.29
111.391233
111.868812
28.Jan.2020
USD
38.050096
1700000
64685164.28
112.529583
112.975634
27.Jan.2020
USD
38.133916
1700000
64827658.05
112.777473
113.23377
24.Jan.2020
USD
38.600004
1700000
65620007.05
114.155884
114.622674
23.Jan.2020
USD
38.669102
1700000
65737473.43
114.360235
114.824456
22.Jan.2020
USD
39.213934
1700000
66663689.29
115.971524
116.457655
21.Jan.2020
USD
39.00076
1700000
66301292.34
115.341082
115.88587
20.Jan.2020
USD
39.730992
1700000
67542687.79
117.500675
117.970788
17.Jan.2020
USD
39.693506
1700000
67478961.33
117.389814
117.838474
16.Jan.2020
USD
39.400342
1700000
66980582.69
116.522809
117.026903
15.Jan.2020
USD
39.272361
1700000
66763014.64
116.144317
116.61775
14.Jan.2020
USD
39.495655
1900000
75041746.21
116.804688
117.272647
13.Jan.2020
USD
39.412222
1900000
74883223.54
116.557943
117.014821
10.Jan.2020
USD
39.067931
1900000
74229070.08
115.539734
116.069826
09.Jan.2020
USD
39.015018
1900000
74128534.39
115.383249
115.857742
08.Jan.2020
USD
38.418279
1900000
72994731.62
113.61845
114.064365
07.Jan.2020
USD
38.590802
1900000
73322525.32
114.12867
114.573133
06.Jan.2020
USD
38.589032
1900000
73319162.51
114.123436
114.587872
03.Jan.2020
USD
39.062921
1900000
74219550.06
115.524918
116.003902
02.Jan.2020
USD
39.18237
1900000
74446503.84
115.878177
116.341242
31.Dez.2019
USD
38.807476
1900000
73734205.36
114.769463
115.219691
30.Dez.2019
USD
38.898243
1900000
73906662.48
115.037898
115.501471
27.Dez.2019
USD
38.900632
1900000
73911202.65
115.044963
115.481816
24.Dez.2019
USD
38.385756
1900000
72932938.1
113.522266
113.91805
23.Dez.2019
USD
38.368844
1900000
72900804.77
113.47225
113.980076
20.Dez.2019
USD
38.294153
1900000
72758891.18
113.251359
113.718018
19.Dez.2019
USD
38.223195
1900000
72624071.11
113.041507
113.464642
18.Dez.2019
USD
38.340631
1900000
72847199.63
113.388813
113.834966
17.Dez.2019
USD
38.16212
1900000
72508029.58
112.860883
113.257799
16.Dez.2019
USD
37.638723
1900000
71513574.13
111.312986
111.657149
13.Dez.2019
USD
37.549935
1900000
71344877.62
111.050404
111.459059
12.Dez.2019
USD
36.959712
1900000
70223453.48
109.304875
109.639686
11.Dez.2019
USD
36.474173
1900000
69300929.65
107.868939
108.248333
10.Dez.2019
USD
36.165741
1900000
68714909.09
106.95678
107.348756
09.Dez.2019
USD
36.242695
1900000
68861121.59
107.184364
107.540215
06.Dez.2019
USD
36.103245
1900000
68596167.25
106.771954
107.08931
05.Dez.2019
USD
35.879506
1900000
68171062.38
106.110267
106.440363
04.Dez.2019
USD
35.674421
1900000
67781400.92
105.503747
105.868974
03.Dez.2019
USD
35.723602
1900000
67874844.44
105.649196
106.018054
02.Dez.2019
USD
35.844111
1900000
68103811.9
106.00559
106.365984
29.Nov.2019
USD
35.795436
1900000
68011329.54
105.861638
106.254169
28.Nov.2019
USD
36.234203
1900000
68844986.14
107.15925
107.596638
27.Nov.2019
USD
36.333891
1900000
69034394.02
107.454068
107.817988
26.Nov.2019
USD
36.250973
1900000
68876850.48
107.208846
107.484542
25.Nov.2019
USD
36.371057
1900000
69105009.91
107.563983
107.878665
22.Nov.2019
USD
36.02582
1900000
68449059.74
106.542977
106.873583
21.Nov.2019
USD
35.888091
1900000
68187374.57
106.135656
106.374938
20.Nov.2019
USD
36.225521
1900000
68828491.52
107.133574
107.505572
19.Nov.2019
USD
36.488278
1900000
69327728.87
107.910653
108.147669
18.Nov.2019
USD
36.319278
1900000
69006628.27
107.410851
107.713816
15.Nov.2019
USD
36.140813
1900000
68667545.31
106.883058
106.943219
14.Nov.2019
USD
35.855276
1900000
68125024.7
106.038609
106.268546
13.Nov.2019
USD
35.968701
1900000
68340532.3
106.374053
106.664613
12.Nov.2019
USD
36.476103
1900000
69304596.9
107.874647
108.16424
11.Nov.2019
USD
36.32089
1900000
69009691.83
107.415619
107.70338
08.Nov.2019
USD
36.881144
1900000
70074173.97
109.072517
109.410844
07.Nov.2019
USD
37.164239
1900000
70612055.23
109.909744
110.217256
06.Nov.2019
USD
36.904564
1900000
70118673.3
109.14178
109.529559
05.Nov.2019
USD
36.982636
1900000
70267009.86
109.37267
109.720301
04.Nov.2019
USD
36.776833
1900000
69875983.49
108.764027
109.201253
01.Nov.2019
USD
36.208953
1700000
61555220.38
107.084576
107.438906
31.Okt.2019
USD
35.779761
1700000
60825594.72
105.815281
106.144113
30.Okt.2019
USD
35.823821
1700000
60900496.67
105.945584
106.184741
29.Okt.2019
USD
35.996367
1700000
61193825.58
106.455872
106.768237
28.Okt.2019
USD
35.873095
1700000
60984263.18
106.091307
106.406026
25.Okt.2019
USD
35.822195
1700000
60897731.76
105.940775
106.063703
24.Okt.2019
USD
35.788284
1700000
60840084.17
105.840487
106.28631
23.Okt.2019
USD
35.562423
1700000
60456120.07
105.172524
105.44707
22.Okt.2019
USD
35.687284
1700000
60668383.25
105.541789
105.890161
21.Okt.2019
USD
35.453843
1700000
60271534.11
104.851409
105.182008
18.Okt.2019
USD
35.304798
1700000
60018158.19
104.410622
104.742945
17.Okt.2019
USD
35.386491
1700000
60157035.13
104.652221
105.03769
16.Okt.2019
USD
35.29182
1700000
59996094.78
104.372241
104.685283
15.Okt.2019
USD
35.138244
1700000
59735014.89
103.918054
104.271247
14.Okt.2019
USD
35.108408
1700000
59684294.41
103.829817
104.169907
11.Okt.2019
USD
34.954467
1700000
59422594.33
103.374551
103.589091
10.Okt.2019
USD
34.31922
1700000
58342675.32
101.495868
101.780352
09.Okt.2019
USD
34.265653
1700000
58251610.41
101.337448
101.68112
08.Okt.2019
USD
34.316208
1700000
58337554.59
101.48696
101.844458
07.Okt.2019
USD
34.310648
1700000
58328103.16
101.470517
101.852177
04.Okt.2019
USD
34.361484
1700000
58414524.38
101.62086
101.979605
03.Okt.2019
USD
34.261984
1700000
58245374.24
101.326598
101.69908
02.Okt.2019
USD
34.21677
1700000
58168509.98
101.192882
101.555891
01.Okt.2019
USD
34.638344
1700000
58885186.44
102.439647
102.807133
30.Sept.2019
USD
34.716849
1700000
59018643.45
102.671818
103.018388
27.Sept.2019
USD
34.669139
1700000
58937537.52
102.53072
102.919231
26.Sept.2019
USD
34.879768
1700000
59295606.91
103.153636
103.607644
25.Sept.2019
USD
34.816132
1700000
59187425.39
102.965438
103.270034
24.Sept.2019
USD
34.988655
1700000
59480715.1
103.475659
103.920271
23.Sept.2019
USD
35.10612
1700000
59680405.41
103.823051
104.23808
20.Sept.2019
USD
35.332526
1700000
60065295.23
104.492625
104.877939
19.Sept.2019
USD
35.168051
1700000
59785687.99
104.006206
104.479847
18.Sept.2019
USD
35.402159
1700000
60183670.78
104.698558
105.165937
17.Sept.2019
USD
35.405083
1700000
60188641.65
104.707206
105.120446
16.Sept.2019
USD
35.70638
1700000
60700847.27
105.598263
106.108183
13.Sept.2019
USD
35.705129
1700000
60698719.68
105.594563
106.121021
12.Sept.2019
USD
35.493296
1700000
60338603.52
104.968087
105.43173
11.Sept.2019
USD
35.266919
1700000
59953763.62
104.298599
104.740795
10.Sept.2019
USD
34.824725
1700000
59202033.16
102.990851
103.383333
09.Sept.2019
USD
34.707419
1700000
59002612.4
102.64393
103.083437
06.Sept.2019
USD
34.588913
1700000
58801153.5
102.293459
102.762505
05.Sept.2019
USD
34.473899
1700000
58605629.8
101.953316
102.368277
04.Sept.2019
USD
34.034884
1700000
57859304.2
100.654971
101.032422
03.Sept.2019
USD
33.299504
1700000
56609156.99
98.480154
98.856272
02.Sept.2019
USD
33.6426
1700000
57192420.52
99.494828
99.782632
30.Aug.2019
USD
33.59207
1700000
57106519.62
99.34539
99.664541
29.Aug.2019
USD
33.052041
1700000
56188470.03
97.748305
98.091473
28.Aug.2019
USD
32.833465
1700000
55816891.34
97.101887
97.441545
27.Aug.2019
USD
32.7166
1700000
55618220.51
96.75627
97.09852
23.Aug.2019
USD
33.110036
1700000
56287061.4
97.91982
98.404965
22.Aug.2019
USD
33.194045
1700000
56429877.3
98.168268
98.531666
21.Aug.2019
USD
33.488758
1700000
56930890.04
99.039854
99.36624
20.Aug.2019
USD
33.327277
1700000
56656371.65
98.56229
98.928326
19.Aug.2019
USD
33.215688
1700000
56466670.2
98.232276
98.66121
16.Aug.2019
USD
32.987366
1700000
56078522.25
97.557035
97.899512
15.Aug.2019
USD
32.913164
1700000
55952379.58
97.337589
97.640411
14.Aug.2019
USD
32.758444
1700000
55689355.79
96.880019
97.322085
13.Aug.2019
USD
32.958534
1700000
56029508.26
97.471767
97.757524
12.Aug.2019
USD
33.21472
1700000
56465025.57
98.229413
98.605608
09.Aug.2019
USD
33.412099
1700000
56800569.54
98.813143
99.171495
08.Aug.2019
USD
33.528918
1700000
56999161.53
99.158624
99.457222
07.Aug.2019
USD
33.205228
1700000
56448887.89
98.201341
98.529158
06.Aug.2019
USD
33.332818
1700000
56665791.4
98.578677
98.864527
05.Aug.2019
USD
33.509318
1700000
56965842.22
99.100659
99.47235
02.Aug.2019
USD
34.5149
1700000
58675330.62
102.074573
102.417992
01.Aug.2019
USD
35.343747
1700000
60084370.74
104.52581
104.959569
31.Juli2019
USD
35.799863
1700000
60859767.11
105.87473
106.335558
30.Juli2019
USD
36.066143
1700000
61312443.98
106.662228
106.954035
29.Juli2019
USD
36.054429
1700000
61292530.47
106.627585
106.873039
26.Juli2019
USD
36.246224
1700000
61618580.9
107.194801
107.448778
25.Juli2019
USD
36.400033
1700000
61880056.35
107.649677
107.925942
24.Juli2019
USD
36.362784
1700000
61816734.09
107.539516
107.740589
23.Juli2019
USD
36.404428
1700000
61887528.96
107.662674
107.87808
22.Juli2019
USD
36.339795
1700000
61777653.08
107.471528
107.711659
19.Juli2019
USD
36.594745
1700000
62211066.52
108.225519
108.443361
18.Juli2019
USD
36.404921
1700000
61888367.3
107.664132
107.788132
17.Juli2019
USD
36.568761
1700000
62166893.76
108.148674
108.350336
16.Juli2019
USD
36.682055
1700000
62359494.92
108.48373
108.723168
15.Juli2019
USD
36.591199
1700000
62205039.9
108.215032
108.482425
12.Juli2019
USD
36.46678
1700000
61993527.28
107.847075
108.080831
11.Juli2019
USD
36.597008
1700000
62214914.02
108.232212
108.528365
10.Juli2019
USD
36.410779
1700000
61898324.4
107.681457
107.901438
09.Juli2019
USD
36.071364
1700000
61321319.32
106.677669
106.936254
08.Juli2019
USD
36.256014
1700000
61635225.24
107.223754
107.527365
05.Juli2019
USD
36.697563
1700000
62385858.13
108.529594
108.857056
04.Juli2019
USD
36.822343
1700000
62597983.59
108.898619
109.533422
03.Juli2019
USD
36.645
1700000
62296501.58
108.374144
108.735901
02.Juli2019
USD
36.83746
1700000
62623682.03
108.943326
109.305774
01.Juli2019
USD
36.819151
1700000
62592556.81
108.889179
109.264122
28.Juni2019
USD
36.461522
1700000
61984587.59
107.831525
108.241758
27.Juni2019
USD
36.460208
1700000
61982353.79
107.827639
108.147188
26.Juni2019
USD
36.187557
1700000
61518848.12
107.021299
107.363764
25.Juni2019
USD
36.016318
1700000
61227741.17
106.514876
106.913878
24.Juni2019
USD
36.296168
1700000
61703486.88
107.342506
107.67707
21.Juni2019
USD
36.103813
1700000
61376482.8
106.773634
107.188243
20.Juni2019
USD
36.194059
1700000
61529901.21
107.040528
107.311868
19.Juni2019
USD
35.685284
1700000
60664983.41
105.535874
105.80558
18.Juni2019
USD
35.202094
1700000
59843561.2
104.106885
104.360726
17.Juni2019
USD
34.795642
1700000
59152592.81
102.904841
103.247925
14.Juni2019
USD
34.907349
2700000
94249844.33
103.235204
103.67606
13.Juni2019
USD
35.187961
2700000
95007495.68
104.065088
104.405082
12.Juni2019
USD
35.231177
2700000
95124180.28
104.192895
104.674432
11.Juni2019
USD
35.410047
2700000
95607129.44
104.721886
105.044214
10.Juni2019
USD
34.968406
2700000
94414698.34
103.415774
103.747332
07.Juni2019
USD
34.560541
2700000
93313461.2
102.209552
102.530394
06.Juni2019
USD
34.491018
2700000
93125750.95
102.003944
102.342204
05.Juni2019
USD
34.480265
2700000
93096716.86
101.972143
102.34883
04.Juni2019
USD
34.444976
2700000
93001435.33
101.867779
102.161834
03.Juni2019
USD
34.496133
2700000
93139561.21
102.019071
102.368548
31.Mai2019
USD
34.083866
2700000
92026438.78
100.79983
101.216497
30.Mai2019
USD
34.037817
2700000
91902107.96
100.663645
101.056636
29.Mai2019
USD
33.664274
2700000
90893542.26
99.558927
99.906335
28.Mai2019
USD
33.8586
2700000
91418221.86
100.133627
100.489377
24.Mai2019
USD
33.860289
2700000
91422780.61
100.138622
100.426948
23.Mai2019
USD
33.718488
2700000
91039919.64
99.719259
100.056774
22.Mai2019
USD
34.101173
2700000
92073168.89
100.851014
101.231825
21.Mai2019
USD
34.146349
2700000
92195142.64
100.984618
101.288016
20.Mai2019
USD
33.930745
2700000
91613012.6
100.346989
100.686708
17.Mai2019
USD
33.939815
2700000
91637501.72
100.373813
100.692448
16.Mai2019
USD
34.30445
2700000
92622015.23
101.452187
101.746561
15.Mai2019
USD
34.428409
2700000
92956704.54
101.818784
102.078736
14.Mai2019
USD
34.381164
2700000
92829143.32
101.679061
101.987363
13.Mai2019
USD
34.377384
2700000
92818937.31
101.667882
101.944262
10.Mai2019
USD
34.837211
2700000
94060470.55
103.027777
103.216199
09.Mai2019
USD
34.8088
2700000
93983761.7
102.943755
103.140522
08.Mai2019
USD
35.551704
2700000
95989603.38
105.140823
105.3626
07.Mai2019
USD
35.877669
2700000
96869708.43
106.104834
106.293427
03.Mai2019
USD
36.539589
2700000
98656892.56
108.0624
108.289796
02.Mai2019
USD
36.45549
2700000
98429824.52
107.813686
108.083511
01.Mai2019
USD
36.528299
2700000
98626408.96
108.029011
108.350701
30.Apr.2019
USD
36.529089
2700000
98628541.31
108.031348
108.256781
29.Apr.2019
USD
36.721285
2700000
99147472.15
108.599749
108.823649
26.Apr.2019
USD
36.471085
2700000
98471932.05
107.859806
108.03762
25.Apr.2019
USD
36.546474
2700000
98675481.94
108.082762
108.253602
24.Apr.2019
USD
36.796929
2700000
99351710.27
108.823459
109.021365
23.Apr.2019
USD
37.030698
2700000
99982886.9
109.514809
109.653466
18.Apr.2019
USD
37.272417
2700000
100635528.05
110.22967
110.341566
17.Apr.2019
USD
37.546764
2700000
101376264.79
111.041026
111.171049
16.Apr.2019
USD
37.448101
2700000
101109872.94
110.749239
110.918684
15.Apr.2019
USD
37.184539
2700000
100398256.71
109.969779
110.130792
12.Apr.2019
USD
37.125354
2700000
100238457.36
109.794745
109.948098
11.Apr.2019
USD
37.121879
2700000
100229073.78
109.784468
109.961386
10.Apr.2019
USD
37.45877
2700000
101138680.13
110.780792
110.90797
09.Apr.2019
USD
37.368567
2700000
100895133.39
110.514025
110.634334
08.Apr.2019
USD
37.213517
2700000
100476498.31
110.055479
110.141837
05.Apr.2019
USD
37.077021
2700000
100107957.1
109.651805
109.788057
04.Apr.2019
USD
37.003368
2700000
99909093.92
109.433983
109.570996
03.Apr.2019
USD
36.935369
2700000
99725496.59
109.232883
109.434878
02.Apr.2019
USD
36.62595
2700000
98890065.28
108.317805
108.493962
01.Apr.2019
USD
36.563973
2700000
98722729
108.134514
108.295981
31.März2019
USD
36.049553
--
--
--
--
29.März2019
USD
36.049553
2700000
97333795.32
106.613165
106.794743
28.März2019
USD
35.844768
2700000
96780875.73
106.007533
106.16562
27.März2019
USD
35.822401
2700000
96720484.16
105.941384
106.114638
26.März2019
USD
35.993776
2700000
97183197.2
106.44821
106.58356
25.März2019
USD
35.957361
2700000
97084876.22
106.340516
106.533881
22.März2019
USD
36.370272
2700000
98199735.29
107.561661
107.793633
21.März2019
USD
36.714644
2700000
99129539.03
108.580109
108.728083
20.März2019
USD
36.660231
2700000
98982626.01
108.419188
108.561204
19.März2019
USD
36.704052
2700000
99100942.1
108.548784
108.736459
18.März2019
USD
36.661324
2700000
98985575.27
108.42242
108.589326
15.März2019
USD
36.244031
2700000
97858885.2
107.188315
107.385525
14.März2019
USD
35.958288
2700000
97087378.87
106.343257
106.520335
13.März2019
USD
36.075561
2700000
97404016.42
106.690081
106.835745
12.März2019
USD
36.142454
2700000
97584627.62
106.887911
107.027907
11.März2019
USD
35.650904
2700000
96257442.2
105.434198
105.545542
08.März2019
USD
35.361801
2700000
95476863.98
104.579203
104.717648
07.März2019
USD
36.076576
2700000
97406756.69
106.693083
106.870416
06.März2019
USD
36.478569
2600000
94844280.04
107.88194
108.091328
05.März2019
USD
36.565935
2600000
95071431.66
108.140316
108.286296
04.März2019
USD
36.571318
2600000
95085426.83
108.156236
108.328495
01.März2019
USD
36.449062
2600000
94767561.24
107.794675
107.94702
28.Feb.2019
USD
36.339796
2600000
94483469.7
107.471531
107.63086
27.Feb.2019
USD
36.737078
2600000
95516403.56
108.646456
108.788632
26.Feb.2019
USD
36.933081
2600000
96026013.1
109.226116
109.332786
25.Feb.2019
USD
37.014414
2600000
96237477.48
109.466651
109.634928
22.Feb.2019
USD
36.777324
2600000
95621043.18
108.765479
108.932646
21.Feb.2019
USD
36.474513
2600000
94833734
107.869944
108.074187
20.Feb.2019
USD
36.364076
2600000
94546598.51
107.543337
107.702903
19.Feb.2019
USD
35.920363
2600000
93392944.22
106.231098
106.411362
18.Feb.2019
USD
36.006744
2600000
93617535.51
106.486561
106.624616
15.Feb.2019
USD
35.767891
2600000
92996518.76
105.780176
105.928798
14.Feb.2019
USD
36.157073
2600000
94008391.7
106.931145
107.090465
13.Feb.2019
USD
36.230146
2600000
94198379.98
107.147252
107.352971
12.Feb.2019
USD
36.152774
2600000
93997214.16
106.918431
107.070448
11.Feb.2019
USD
35.95278
2600000
93477228.98
106.326968
106.540734
08.Feb.2019
USD
35.962973
2600000
93503730.44
106.357113
106.570768
07.Feb.2019
USD
36.173698
2600000
94051617.29
106.980312
107.281888
06.Feb.2019
USD
36.379266
2600000
94586093.95
107.58826
107.766435
05.Feb.2019
USD
36.456584
2600000
94787120.06
107.816921
107.96582
04.Feb.2019
USD
36.415726
2600000
94680888.23
107.696087
107.870763
01.Feb.2019
USD
36.457905
2600000
94790553.43
107.820828
107.982661
31.Jan.2019
USD
36.5378
2600000
94998280.25
108.05711
108.20358
30.Jan.2019
USD
36.220083
2600000
94172217.94
107.117491
107.246685
29.Jan.2019
USD
35.871253
2600000
93265258.57
106.08586
106.305066
28.Jan.2019
USD
35.729473
2600000
92896630.18
105.666559
105.875183
25.Jan.2019
USD
35.805868
2600000
93095257.1
105.89249
105.994404
24.Jan.2019
USD
35.325717
2600000
91846865.01
104.472488
104.625559
23.Jan.2019
USD
35.052762
2600000
91137182.67
103.665249
103.800235
22.Jan.2019
USD
34.843038
2500000
87107596.94
103.04501
103.243033
21.Jan.2019
USD
35.057474
2500000
87643687.28
103.679185
103.816759
18.Jan.2019
USD
35.04839
2500000
87620976.64
103.65232
103.808561
17.Jan.2019
USD
34.751646
2500000
86879115.3
102.774727
102.895499
16.Jan.2019
USD
34.809744
2500000
87024360.78
102.946546
103.086455
15.Jan.2019
USD
34.62612
2500000
86565301.09
102.403496
102.573186
14.Jan.2019
USD
34.108723
2500000
85271808.27
100.873343
101.033901
11.Jan.2019
USD
34.457794
2500000
86144486.99
101.905687
102.069048
10.Jan.2019
USD
34.348255
2500000
85870638.93
101.581736
101.711393
09.Jan.2019
USD
34.195324
2500000
85488310.21
101.129457
101.22507
08.Jan.2019
USD
33.575
2500000
83937501.87
99.294907
99.409919
07.Jan.2019
USD
33.650451
2500000
84126129.61
99.518046
99.661159
04.Jan.2019
USD
33.213657
2500000
83034142.57
98.226269
98.345293
03.Jan.2019
USD
32.696812
2500000
81742031.61
96.697749
96.932181
02.Jan.2019
USD
32.912815
2500000
82282037.63
97.336557
97.426749
31.Dez.2018
USD
33.308042
2500000
83270105.99
98.505404
98.617948
28.Dez.2018
USD
33.104201
2500000
82760504.29
97.902563
97.990831
27.Dez.2018
USD
32.862441
2500000
82156102.53
97.187581
97.231668
24.Dez.2018
USD
32.877846
2500000
82194615.43
97.23314
97.384465
21.Dez.2018
USD
33.021225
2500000
82553063.41
97.65717
97.80222
20.Dez.2018
USD
33.096061
2300000
76120940.47
97.87849
97.987097
19.Dez.2018
USD
33.356343
2300000
76719589.13
98.64825
98.818904
18.Dez.2018
USD
33.235684
2300000
76442074.05
98.291412
98.397692
17.Dez.2018
USD
33.43898
2300000
76909654.61
98.892641
99.004641
14.Dez.2018
USD
33.468406
1700000
56896291.69
98.979665
99.055396
13.Dez.2018
USD
33.95894
1000000
33958940.2
100.430374
100.517965
12.Dez.2018
USD
33.610459
1000000
33610459.71
99.399774
99.468152
11.Dez.2018
USD
33.224853
1000000
33224853.64
98.25938
98.382595
10.Dez.2018
USD
33.268191
1000000
33268191.23
98.387548
98.509198
07.Dez.2018
USD
33.921503
1000000
33921503.99
100
100.410555
06.Dez.2018
USD
33.813416
--
--
100
100
iShares Edge MSCI EM Value Factor UCITS ETF
Fondsauflegung
06-Dez.-2018
Monatsultimo
Monatliche Rendite
31.Dez.2018
--
31.Jan.2019
9.696631
28.Feb.2019
-0.541915
31.März2019
-0.798692
30.Apr.2019
1.330213
31.Mai2019
-6.693906
30.Juni2019
6.975899
31.Juli2019
-1.814677
31.Aug.2019
-6.167043
30.Sept.2019
3.348347
31.Okt.2019
3.06166
30.Nov.2019
0.04381
31.Dez.2019
8.414592
31.Jan.2020
-6.73579
29.Feb.2020
-6.299996
31.März2020
-13.83053
30.Apr.2020
8.00137
31.Mai2020
-0.909343
30.Juni2020
4.95149
31.Juli2020
7.856464
31.Aug.2020
0.915673
30.Sept.2020
-1.315521
31.Okt.2020
0.495366
30.Nov.2020
11.263713
31.Dez.2020
5.898049
31.Jan.2021
3.437333
28.Feb.2021
4.221849
31.März2021
1.780205
30.Apr.2021
4.402947
31.Mai2021
1.113233
30.Juni2021
-2.033673
31.Juli2021
-5.385012
31.Aug.2021
1.779521
30.Sept.2021
-3.208386
31.Okt.2021
-0.588499
30.Nov.2021
-3.878555
31.Dez.2021
4.771652
31.Jan.2022
-0.539462
28.Feb.2022
-1.613913
31.März2022
-0.53756
30.Apr.2022
-5.694097
31.Mai2022
1.643938
30.Juni2022
-11.128688
31.Juli2022
0.920211
31.Aug.2022
-1.32681
30.Sept.2022
-11.441983
31.Okt.2022
-1.060507
30.Nov.2022
16.281448
31.Dez.2022
-0.859114
31.Jan.2023
7.630334
28.Feb.2023
-4.554976
31.März2023
2.455832
30.Apr.2023
1.485065
31.Mai2023
-2.526386
30.Juni2023
4.533513
31.Juli2023
6.321832
31.Aug.2023
-5.250965
30.Sept.2023
0.171908
31.Okt.2023
-4.765276
30.Nov.2023
8.241318
31.Dez.2023
5.178049
31.Jan.2024
-2.922164
29.Feb.2024
5.509813