26-März-2024 iShares Smart City Infrastructure UCITS ETF Inception Date 03.März2020 Fund Holdings as of 26.März2024 Number of Securities 143,00 Shares Outstanding 8.703.523,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung 6361 EBARA CORP Industrie Aktien 6306659.63 1.93682 6306659.63 69000 91.4 Japan Tokyo Stock Exchange JPY BLD TOPBUILD CORP Zyklische Konsumgüter  Aktien 6041398.65 1.85536 6041398.65 13965 432.61 Vereinigte Staaten New York Stock Exchange Inc. USD LYFT LYFT INC CLASS A Industrie Aktien 5323714.89 1.63495 5323714.89 271203 19.63 Vereinigte Staaten NASDAQ USD PLTR PALANTIR TECHNOLOGIES INC CLASS A IT Aktien 5259680.13 1.61529 5259680.13 211317 24.89 Vereinigte Staaten New York Stock Exchange Inc. USD ATRL SNC LAVALIN INC Industrie Aktien 5238764.29 1.60886 5238764.29 127989 40.93 Kanada Toronto Stock Exchange CAD NVT NVENT ELECTRIC PLC Industrie Aktien 5049158.05 1.55063 5049158.05 67385 74.93 Vereinigte Staaten New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrie Aktien 4831967.55 1.48393 4831967.55 51159 94.45 Vereinigte Staaten New York Stock Exchange Inc. USD IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  Aktien 4809073.56 1.4769 4809073.56 18834 255.34 Vereinigte Staaten New York Stock Exchange Inc. USD QCOM QUALCOMM INC IT Aktien 4609461.3 1.4156 4609461.3 27590 167.07 Vereinigte Staaten NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie Aktien 4552277.4 1.39804 4552277.4 30930 147.18 Vereinigte Staaten New York Stock Exchange Inc. USD HUBB HUBBELL INC Industrie Aktien 4370964.75 1.34236 4370964.75 10575 413.33 Vereinigte Staaten New York Stock Exchange Inc. USD STN STANTEC INC Industrie Aktien 4366905.71 1.34111 4366905.71 51688 84.49 Kanada Toronto Stock Exchange CAD MPWR MONOLITHIC POWER SYSTEMS INC IT Aktien 4309524.34 1.32349 4309524.34 6466 666.49 Vereinigte Staaten NASDAQ USD KRX KINGSPAN GROUP PLC Industrie Aktien 4247944.1 1.30458 4247944.1 46813 90.74 Irland Irish Stock Exchange - All Market EUR RSG REPUBLIC SERVICES INC Industrie Aktien 4246590.03 1.30416 4246590.03 22387 189.69 Vereinigte Staaten New York Stock Exchange Inc. USD ATKR ATKORE INC Industrie Aktien 4221067.02 1.29632 4221067.02 23119 182.58 Vereinigte Staaten New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industrie Aktien 4183092.81 1.28466 4183092.81 19753 211.77 Vereinigte Staaten New York Stock Exchange Inc. USD PANW PALO ALTO NETWORKS INC IT Aktien 4153564.72 1.27559 4153564.72 14488 286.69 Vereinigte Staaten NASDAQ USD WSP WSP GLOBAL INC Industrie Aktien 4109847.77 1.26217 4109847.77 24362 168.7 Kanada Toronto Stock Exchange CAD CLH CLEAN HARBORS INC Industrie Aktien 4051180.9 1.24415 4051180.9 20410 198.49 Vereinigte Staaten New York Stock Exchange Inc. USD WCN WASTE CONNECTIONS INC Industrie Aktien 4049487.6 1.24363 4049487.6 23785 170.25 Vereinigte Staaten Toronto Stock Exchange CAD FTV FORTIVE CORP Industrie Aktien 4010712.94 1.23172 4010712.94 47246 84.89 Vereinigte Staaten New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC IT Aktien 3997862.61 1.22777 3997862.61 11501 347.61 Vereinigte Staaten New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC IT Aktien 3983244.56 1.22328 3983244.56 107539 37.04 Vereinigte Staaten New York Stock Exchange Inc. USD AME AMETEK INC Industrie Aktien 3878109.49 1.191 3878109.49 21347 181.67 Vereinigte Staaten New York Stock Exchange Inc. USD ARCAD ARCADIS NV Industrie Aktien 3877256.18 1.19073 3877256.18 62928 61.61 Niederlande Euronext Amsterdam EUR SPIE SPIE SA Industrie Aktien 3808977.18 1.16977 3808977.18 100905 37.75 Frankreich Nyse Euronext - Euronext Paris EUR XYL XYLEM INC Industrie Aktien 3795432.5 1.16561 3795432.5 29675 127.9 Vereinigte Staaten New York Stock Exchange Inc. USD CIEN CIENA CORP IT Aktien 3738165.76 1.14802 3738165.76 75488 49.52 Vereinigte Staaten New York Stock Exchange Inc. USD TTEK TETRA TECH INC Industrie Aktien 3718695.9 1.14204 3718695.9 20382 182.45 Vereinigte Staaten NASDAQ USD OTIS OTIS WORLDWIDE CORP Industrie Aktien 3678603.11 1.12973 3678603.11 37297 98.63 Vereinigte Staaten New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC IT Aktien 3677029.68 1.12924 3677029.68 53868 68.26 Vereinigte Staaten NASDAQ USD LR LEGRAND SA Industrie Aktien 3493122.93 1.07276 3493122.93 33394 104.6 Frankreich Nyse Euronext - Euronext Paris EUR TYL TYLER TECHNOLOGIES INC IT Aktien 3448406.32 1.05903 3448406.32 8248 418.09 Vereinigte Staaten New York Stock Exchange Inc. USD FELE FRANKLIN ELECTRIC INC Industrie Aktien 3442225.86 1.05713 3442225.86 32727 105.18 Vereinigte Staaten NASDAQ USD ITRI ITRON INC IT Aktien 3432701.7 1.05421 3432701.7 38410 89.37 Vereinigte Staaten NASDAQ USD GIB.A CGI INC IT Aktien 3399724.36 1.04408 3399724.36 31064 109.44 Kanada Toronto Stock Exchange CAD BMI BADGER METER INC IT Aktien 3349710 1.02872 3349710 21268 157.5 Vereinigte Staaten New York Stock Exchange Inc. USD ERIC B ERICSSON B IT Aktien 3340681.64 1.02595 3340681.64 615217 5.43 Schweden Nasdaq Omx Nordic SEK CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie Aktien 3316563.88 1.01854 3316563.88 34508 96.11 Vereinigte Staaten NASDAQ USD 6273 SMC (JAPAN) CORP Industrie Aktien 3290563.05 1.01056 3290563.05 5800 567.34 Japan Tokyo Stock Exchange JPY HEXA B HEXAGON CLASS B IT Aktien 3287517.7 1.00962 3287517.7 271579 12.11 Schweden Nasdaq Omx Nordic SEK AMT AMERICAN TOWER REIT CORP Immobilien Aktien 3280290 1.0074 3280290 16900 194.1 Vereinigte Staaten New York Stock Exchange Inc. USD 788 CHINA TOWER CORP LTD H Kommunikation Aktien 3253215.4 0.99909 3253215.4 27968000 0.12 China Hong Kong Exchanges And Clearing Ltd HKD 6370 KURITA WATER INDUSTRIES LTD Industrie Aktien 3232490.02 0.99272 3232490.02 78500 41.18 Japan Tokyo Stock Exchange JPY CSCO CISCO SYSTEMS INC IT Aktien 3221691.45 0.98941 3221691.45 65019 49.55 Vereinigte Staaten NASDAQ USD CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie Aktien 3206666.73 0.98479 3206666.73 1830517 1.75 Australien Asx - All Markets AUD 6861 KEYENCE CORP IT Aktien 3151433.19 0.96783 3151433.19 6700 470.36 Japan Tokyo Stock Exchange JPY HLMA HALMA PLC IT Aktien 3099523.53 0.95189 3099523.53 105158 29.47 Vereinigtes Königreich London Stock Exchange GBP DOX AMDOCS LTD IT Aktien 3090375.26 0.94908 3090375.26 34391 89.86 Vereinigte Staaten NASDAQ USD KEYS KEYSIGHT TECHNOLOGIES INC IT Aktien 3011291.52 0.92479 3011291.52 19776 152.27 Vereinigte Staaten New York Stock Exchange Inc. USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien Aktien 3009222.08 0.92415 3009222.08 14048 214.21 Vereinigte Staaten NASDAQ USD GRAB GRAB HOLDINGS LTD CLASS A Industrie Aktien 2984727.44 0.91663 2984727.44 944534 3.16 Singapur NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industrie Aktien 2975717.23 0.91387 2975717.23 22855 130.2 Vereinigtes Königreich London Stock Exchange GBP SXS SPECTRIS PLC IT Aktien 2929362.32 0.89963 2929362.32 70764 41.4 Vereinigtes Königreich London Stock Exchange GBP GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie Aktien 2928994.48 0.89952 2928994.48 86888 33.71 Kanada New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation Aktien 2911445.89 0.89413 2911445.89 255336 11.4 Italien Borsa Italiana EUR CSWI CSW INDUSTRIALS INC Industrie Aktien 2861179.3 0.87869 2861179.3 12515 228.62 Vereinigte Staaten NASDAQ USD CCI CROWN CASTLE INC Immobilien Aktien 2832940.49 0.87002 2832940.49 27793 101.93 Vereinigte Staaten New York Stock Exchange Inc. USD NOKIA NOKIA IT Aktien 2828045.69 0.86851 2828045.69 793941 3.56 Finnland Nasdaq Omx Helsinki Ltd. EUR CLNX CELLNEX TELECOM SA Kommunikation Aktien 2815112.32 0.86454 2815112.32 79019 35.63 Spanien Bolsa De Madrid EUR KNEBV KONE Industrie Aktien 2764458.88 0.84899 2764458.88 59096 46.78 Finnland Nasdaq Omx Helsinki Ltd. EUR 6845 AZBIL CORP IT Aktien 2724997.86 0.83687 2724997.86 99200 27.47 Japan Tokyo Stock Exchange JPY BOL BOLIDEN Materialien Aktien 2717544.74 0.83458 2717544.74 96969 28.02 Schweden Nasdaq Omx Nordic SEK 2633 TAIWAN HIGH SPEED RAIL CORP Industrie Aktien 2567504 0.7885 2567504 2729000 0.94 Taiwan Taiwan Stock Exchange TWD ATCO A ATLAS COPCO CLASS A Industrie Aktien 2516160.3 0.77273 2516160.3 143329 17.56 Schweden Nasdaq Omx Nordic SEK RNG RINGCENTRAL INC CLASS A IT Aktien 2500262.87 0.76785 2500262.87 73343 34.09 Vereinigte Staaten New York Stock Exchange Inc. USD ROCK B ROCKWOOL INTERNATIONAL B Industrie Aktien 2440456.39 0.74948 2440456.39 7573 322.26 Dänemark Omx Nordic Exchange Copenhagen A/S DKK UMI UMICORE SA Materialien Aktien 2374581.16 0.72925 2374581.16 108452 21.9 Belgien Nyse Euronext - Euronext Brussels EUR POWI POWER INTEGRATIONS INC IT Aktien 2373191.49 0.72882 2373191.49 34439 68.91 Vereinigte Staaten NASDAQ USD 66 MTR CORPORATION CORP LTD Industrie Aktien 2269611.29 0.69701 2269611.29 679000 3.34 Hongkong Hong Kong Exchanges And Clearing Ltd HKD SCT SOFTCAT PLC IT Aktien 2245803.3 0.6897 2245803.3 114659 19.59 Vereinigtes Königreich London Stock Exchange GBP FTDR FRONTDOOR INC Zyklische Konsumgüter  Aktien 2199159.24 0.67538 2199159.24 69396 31.69 Vereinigte Staaten NASDAQ USD IFCN INFICON HOLDING AG IT Aktien 2161931.66 0.66395 2161931.66 1490 1450.96 Schweiz SIX Swiss Exchange CHF SWEC B SWECO CLASS B Industrie Aktien 2039205.45 0.62626 2039205.45 176233 11.57 Schweden Nasdaq Omx Nordic SEK C52 COMFORTDELGRO CORPORATION LTD Industrie Aktien 1935803.55 0.5945 1935803.55 1847800 1.05 Singapur Singapore Exchange SGD 5269 ASMEDIA TECHNOLOGY INC IT Aktien 1871295.51 0.57469 1871295.51 26000 71.97 Taiwan Taiwan Stock Exchange TWD VIAV VIAVI SOLUTIONS INC IT Aktien 1832369.24 0.56273 1832369.24 193492 9.47 Vereinigte Staaten NASDAQ USD SUN SULZER AG Industrie Aktien 1760054.27 0.54053 1760054.27 14782 119.07 Schweiz SIX Swiss Exchange CHF PLUS EPLUS IT Aktien 1759574.7 0.54038 1759574.7 23010 76.47 Vereinigte Staaten NASDAQ USD SWON SOFTWAREONE HOLDING AG IT Aktien 1751656.75 0.53795 1751656.75 95385 18.36 Schweiz SIX Swiss Exchange CHF 6532 BAYCURRENT CONSULTING INC Industrie Aktien 1677085.79 0.51505 1677085.79 85900 19.52 Japan Tokyo Stock Exchange JPY CALX CALIX NETWORKS INC IT Aktien 1618356.48 0.49701 1618356.48 49582 32.64 Vereinigte Staaten New York Stock Exchange Inc. USD 6436 AMANO CORP IT Aktien 1574807.53 0.48364 1574807.53 60100 26.2 Japan Tokyo Stock Exchange JPY NETC NETCOMPANY GROUP IT Aktien 1564030.79 0.48033 1564030.79 38439 40.69 Dänemark Omx Nordic Exchange Copenhagen A/S DKK BRAV BRAVIDA HOLDING Industrie Aktien 1556896.36 0.47813 1556896.36 173999 8.95 Schweden Nasdaq Omx Nordic SEK FGP FIRSTGROUP PLC Industrie Aktien 1494955.87 0.45911 1494955.87 643367 2.32 Vereinigtes Königreich London Stock Exchange GBP LAND LANDIS+GYR GROUP AG IT Aktien 1381614.78 0.4243 1381614.78 18371 75.21 Schweiz SIX Swiss Exchange CHF ATCO B ATLAS COPCO CLASS B Industrie Aktien 1329560.94 0.40832 1329560.94 85836 15.49 Schweden Nasdaq Omx Nordic SEK AFRY AFRY Industrie Aktien 1322772.24 0.40623 1322772.24 80370 16.46 Schweden Nasdaq Omx Nordic SEK 763 ZTE CORP H IT Aktien 1277578.52 0.39235 1277578.52 644000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD EXTR EXTREME NETWORKS INC IT Aktien 1257129.85 0.38607 1257129.85 109793 11.45 Vereinigte Staaten NASDAQ USD 6285 WISTRON NEWEB CORP IT Aktien 1239222.65 0.38057 1239222.65 264315 4.69 Taiwan Taiwan Stock Exchange TWD BYIT BYTES TECHNOLOGY GROUP PLC IT Aktien 1219589.38 0.37455 1219589.38 186437 6.54 Vereinigtes Königreich London Stock Exchange GBP SPT SPIRENT COMMUNICATIONS IT Aktien 1167155.95 0.35844 1167155.95 523343 2.23 Vereinigtes Königreich London Stock Exchange GBP TOWR SARANA MENARA NUSANTARA Kommunikation Aktien 1101340.66 0.33823 1101340.66 19988700 0.06 Indonesien Indonesia Stock Exchange IDR 6368 ORGANO CORP Industrie Aktien 1082283.87 0.33238 1082283.87 22200 48.75 Japan Tokyo Stock Exchange JPY SGM SIMS LTD Materialien Aktien 1073307.94 0.32962 1073307.94 134592 7.97 Australien Asx - All Markets AUD BFSA BEFESA SA Industrie Aktien 1041850.53 0.31996 1041850.53 30294 34.39 Deutschland Xetra EUR 9793 DAISEKI LTD Industrie Aktien 1013787.64 0.31134 1013787.64 40980 24.74 Japan Tokyo Stock Exchange JPY 7734 RIKEN KEIKI LTD IT Aktien 989543.82 0.3039 989543.82 20000 49.48 Japan Tokyo Stock Exchange JPY NVEE NV5 GLOBAL INC Industrie Aktien 974458.53 0.29926 974458.53 10047 96.99 Vereinigte Staaten NASDAQ USD 5857 ARE HOLDINGS INC Materialien Aktien 906333.74 0.27834 906333.74 68900 13.15 Japan Tokyo Stock Exchange JPY 9682 DTS CORP IT Aktien 899020.35 0.2761 899020.35 33900 26.52 Japan Tokyo Stock Exchange JPY MEG MONTROSE ENVIRONMENTAL GRP INC Industrie Aktien 885974.7 0.27209 885974.7 23855 37.14 Vereinigte Staaten New York Stock Exchange Inc. USD 6013 TAKUMA LTD Industrie Aktien 869037.17 0.26689 869037.17 69700 12.47 Japan Tokyo Stock Exchange JPY 371 BEIJING ENTERPRISES WATER GROUP LT Versorger Aktien 867782.14 0.2665 867782.14 3814000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD COK CANCOM IT Aktien 859373.65 0.26392 859373.65 29813 28.83 Deutschland Xetra EUR GRC GORMAN-RUPP Industrie Aktien 719707.68 0.22103 719707.68 18684 38.52 Vereinigte Staaten New York Stock Exchange Inc. USD SDIP B SDIPTECH Industrie Aktien 706472.5 0.21696 706472.5 29101 24.28 Schweden Nasdaq Omx Nordic SEK MYEG MY E.G. SERVICES Industrie Aktien 684069.7 0.21008 684069.7 4087100 0.17 Malaysia Bursa Malaysia MYR 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie Aktien 677808.49 0.20816 677808.49 34900 19.42 Japan Tokyo Stock Exchange JPY PWSC POWERSCHOOL HOLDINGS INC CLASS A IT Aktien 669960.62 0.20575 669960.62 32117 20.86 Vereinigte Staaten New York Stock Exchange Inc. USD ERII ENERGY RECOVERY INC Industrie Aktien 650465.25 0.19976 650465.25 42935 15.15 Vereinigte Staaten NASDAQ USD 2393 EVERLIGHT ELECTRONICS LTD IT Aktien 636579.17 0.1955 636579.17 378000 1.68 Taiwan Taiwan Stock Exchange TWD KLS KELSIAN GROUP LTD Industrie Aktien 608902.9 0.187 608902.9 164004 3.71 Australien Asx - All Markets AUD NVRI ENVIRI CORP Industrie Aktien 604447.28 0.18563 604447.28 70613 8.56 Vereinigte Staaten New York Stock Exchange Inc. USD TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation Aktien 602900.32 0.18516 602900.32 5090800 0.12 Indonesien Indonesia Stock Exchange IDR 383310 ECOPRO HN LTD Industrie Aktien 575630.92 0.17678 575630.92 9093 63.3 Korea Korea Exchange (Kosdaq) KRW AMRC AMERESCO INC CLASS A Industrie Aktien 560365.29 0.17209 560365.29 27189 20.61 Vereinigte Staaten New York Stock Exchange Inc. USD 3969 CHINA RAILWAY SIGNAL COMMUNICATION IT Aktien 532196.13 0.16344 532196.13 1421000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD PFV PFEIFFER VACUUM TECHNOLOGY AG Industrie Aktien 509181.19 0.15637 509181.19 3022 168.49 Deutschland Xetra EUR CRNC CERENCE INC IT Aktien 486666.18 0.14946 486666.18 33726 14.43 Vereinigte Staaten NASDAQ USD MLAB MESA LABORATORIES INC Gesundheitsversorgung Aktien 475369.3 0.14599 475369.3 4645 102.34 Vereinigte Staaten NASDAQ USD 9716 NOMURA LTD Industrie Aktien 464485.27 0.14265 464485.27 77800 5.97 Japan Tokyo Stock Exchange JPY RDUS RADIUS RECYCLING INC CLASS A Materialien Aktien 453884.76 0.13939 453884.76 23493 19.32 Vereinigte Staaten NASDAQ USD DBG DERICHEBOURG SA Industrie Aktien 387391.58 0.11897 387391.58 80466 4.81 Frankreich Nyse Euronext - Euronext Paris EUR 3704 UNIZYX HOLDING CORP IT Aktien 387078.79 0.11887 387078.79 268030 1.44 Taiwan Taiwan Stock Exchange TWD MCG MOBICO GROUP PLC Industrie Aktien 380123.95 0.11674 380123.95 450269 0.84 Vereinigtes Königreich London Stock Exchange GBP CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie Aktien 376810.92 0.11572 376810.92 216558 1.74 Vereinigte Staaten New York Stock Exchange Inc. USD 6914 OPTEX GROUP LTD IT Aktien 374205.89 0.11492 374205.89 29000 12.9 Japan Tokyo Stock Exchange JPY 9247 TRE HOLDINGS CORP Industrie Aktien 362091.9 0.1112 362091.9 44300 8.17 Japan Tokyo Stock Exchange JPY BAND BANDWIDTH INC CLASS A Kommunikation Aktien 353986.83 0.10871 353986.83 19809 17.87 Vereinigte Staaten NASDAQ USD 3962 CHANGE HOLDINGS INC IT Aktien 349109.08 0.10721 349109.08 41900 8.33 Japan Tokyo Stock Exchange JPY ADTN ADTRAN HOLDINGS INC IT Aktien 340329.6 0.10452 340329.6 65448 5.2 Vereinigte Staaten NASDAQ USD 9551 METAWATER LTD Industrie Aktien 315653.92 0.09694 315653.92 21200 14.89 Japan Tokyo Stock Exchange JPY USD USD CASH Cash und/oder Derivate Geldmarkt 289784.45 0.08899 289784.45 289784 100 Vereinigte Staaten -- USD 856 VSTECS HOLDINGS LTD IT Aktien 283269.21 0.08699 283269.21 534000 0.53 Hongkong Hong Kong Exchanges And Clearing Ltd HKD BRN BRAINCHIP HOLDINGS LTD IT Aktien 275406.11 0.08458 275406.11 1276775 0.22 Australien Asx - All Markets AUD 046890 SEOUL SEMICONDUCTOR LTD IT Aktien 256560.19 0.07879 256560.19 33960 7.55 Korea Korea Exchange (Kosdaq) KRW 1196 REALORD GROUP HOLDINGS LTD Industrie Aktien 247092.66 0.07588 247092.66 362000 0.68 Hongkong Hong Kong Exchanges And Clearing Ltd HKD EUR EUR CASH Cash und/oder Derivate Geldmarkt 205007.71 0.06296 205007.71 189322 108.28 Europäische Union -- EUR OUST OUSTER INC CLASS A IT Aktien 148523.52 0.04561 148523.52 29824 4.98 Vereinigte Staaten New York Stock Exchange Inc. USD JPY JPY CASH Cash und/oder Derivate Geldmarkt 142806.82 0.04386 142806.82 21647372 0.66 Japan -- JPY LICY LI CYCLE HOLDINGS CORP Industrie Aktien 110216.71 0.03385 110216.71 116422 0.95 Kanada New York Stock Exchange Inc. USD GBP GBP CASH Cash und/oder Derivate Geldmarkt 75004.36 0.02303 75004.36 59393 126.28 Vereinigtes Königreich -- GBP KRW KRW CASH Cash und/oder Derivate Geldmarkt 45592.53 0.014 45592.53 61073474 0.07 Korea -- KRW MYR MYR CASH Cash und/oder Derivate Geldmarkt 44146.86 0.01356 44146.86 208373 21.19 Malaysia -- MYR AUD AUD CASH Cash und/oder Derivate Geldmarkt 43298.53 0.0133 43298.53 66241 65.37 Australien -- AUD SEK SEK CASH Cash und/oder Derivate Geldmarkt 40658.6 0.01249 40658.6 430091 9.45 Schweden -- SEK HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate Cash Collateral and Margins 38000 0.01167 38000 38000 100 Vereinigte Staaten -- USD CAD CAD CASH Cash und/oder Derivate Geldmarkt 34731.19 0.01067 34731.19 47135 73.68 Kanada -- CAD TWD TWD CASH Cash und/oder Derivate Geldmarkt 28306.86 0.00869 28306.86 902621 3.14 Taiwan -- TWD TWOU 2U INC Zyklische Konsumgüter  Aktien 24042.23 0.00738 24042.23 67251 0.36 Vereinigte Staaten NASDAQ USD HKD HKD CASH Cash und/oder Derivate Geldmarkt 17416.33 0.00535 17416.33 136253 12.78 Hongkong -- HKD IDR IDR CASH Cash und/oder Derivate Geldmarkt 15963.65 0.0049 15963.65 252066019 0.01 Indonesien -- IDR BRL BRL CASH Cash und/oder Derivate Geldmarkt 12658.08 0.00389 12658.08 63169 20.04 Brasilien -- BRL CHF CHF CASH Cash und/oder Derivate Geldmarkt 9291.79 0.00285 9291.79 8389 110.76 Schweiz -- CHF SGD SGD CASH Cash und/oder Derivate Geldmarkt 8058.06 0.00247 8058.06 10845 74.3 Singapur -- SGD NOK NOK CASH Cash und/oder Derivate Geldmarkt 4147.43 0.00127 4147.43 44572 9.31 Norwegen -- NOK MXN MXN CASH Cash und/oder Derivate Geldmarkt 3988.75 0.00122 3988.75 66546 5.99 Mexiko -- MXN DKK DKK CASH Cash und/oder Derivate Geldmarkt 2055.99 0.00063 2055.99 14163 14.52 Dänemark -- DKK IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate Futures 0 0 211840 1 2118.4 -- Chicago Mercantile Exchange USD RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash und/oder Derivate Futures 0 0 313890 3 2092.6 -- Chicago Mercantile Exchange USD MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate Futures 0 0 352530 3 2350.2 -- Ice Futures U.S. USD iShares Smart City Infrastructure UCITS ETF Der iShares Smart City Infrastructure UCITS ETF ist bestrebt, die Wertentwicklung eines Indexes nachzubilden, der sich aus Aktien von Unternehmen in entwickelten und aufstrebenden Märkten zusammensetzt, die auf nachhaltige Art und Weise Dienstleistungen und Lösungen für die Entwicklung und den effizienten Betrieb einer Smart City-Infrastruktur anbieten. Anteilsklassenvermögen USD 61.182.680 Fondsvermögen USD 327.942.209,13 Auflagedatum 03.März2020 Fondsauflegung 03.März2020 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Vergleichsindex STOXX Global Smart City Infrastructure (USD) SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 8.703.523 Gesamtkostenquote (TER) 0,40% ISIN IE00BKTLJB70 Ausschüttungshäufigkeit Halbjährlich Gewinnverwendung ausschüttend Wertpapierleiheertrag 0,04 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Jährlich 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 - WKN A2PQUC per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 USD 7.029645 8703523 61182679.68 -- -- 26.März2024 USD 6.981423 8703523 60762978.21 142.812286 144.036967 25.März2024 USD 6.976964 8703523 60724172.77 142.721073 143.943012 22.März2024 USD 7.017176 9123208 64019160.27 143.543651 144.769748 21.März2024 USD 7.059066 9123208 64401333.46 144.400555 145.632455 20.März2024 USD 6.980134 9123208 63681216.07 142.785918 143.997306 19.März2024 USD 6.939435 9123208 63309911.9 141.953378 143.157213 18.März2024 USD 6.940172 9123208 63316634.62 141.968454 143.173677 15.März2024 USD 6.935054 9123208 63269943.8 141.86376 143.064716 14.März2024 USD 6.961905 9123208 63514914.75 142.413025 143.61728 13.März2024 USD 7.02473 9123208 64088075.98 143.698176 144.918552 12.März2024 USD 7.033411 9123208 64167279.22 143.875755 145.095838 11.März2024 USD 6.999161 9123208 63854810.31 143.175135 144.389177 08.März2024 USD 7.047505 9123208 64295859.25 144.164062 145.384009 07.März2024 USD 7.059497 9123208 64405260.83 144.409371 145.629844 06.März2024 USD 6.999502 9123208 63857920.33 143.182111 144.394626 05.März2024 USD 6.914832 9123208 63085455.94 141.450098 142.643087 04.März2024 USD 6.961693 9123208 63512975.78 142.408688 143.609966 01.März2024 USD 6.947547 9123208 63383924.88 142.119317 143.311438 29.Feb.2024 USD 6.887619 9123208 62837184.07 140.893428 142.090391 28.Feb.2024 USD 6.837735 9123208 62382079.86 139.872998 141.061134 27.Feb.2024 USD 6.866342 9123208 62643070.41 140.458184 141.655125 26.Feb.2024 USD 6.844911 9123208 62447553.86 140.019791 141.211709 23.Feb.2024 USD 6.8149 9123208 62173752.92 139.405885 140.588156 22.Feb.2024 USD 6.793095 9123208 61974821.83 138.959841 140.135884 21.Feb.2024 USD 6.691553 9123208 61048437.61 136.882693 138.037814 20.Feb.2024 USD 6.754761 9123208 61625094.88 138.175679 139.341621 19.Feb.2024 USD 6.788083 9123208 61929099.27 138.857315 140.030502 16.Feb.2024 USD 6.793781 9123208 61981078.52 138.973873 140.145495 15.Feb.2024 USD 6.792631 9123208 61970585.87 138.950349 140.116698 14.Feb.2024 USD 6.701436 9345541 62628551.38 137.08486 138.23388 13.Feb.2024 USD 6.591895 9421524 62105704.36 134.844085 135.978207 12.Feb.2024 USD 6.707333 9487424 63635320.77 137.205489 138.355575 09.Feb.2024 USD 6.701435 9596969 64313473.1 137.08484 138.231601 08.Feb.2024 USD 6.678389 9596969 64092294.23 136.61341 137.75781 07.Feb.2024 USD 6.6193 9596969 63525224.29 135.404683 136.535091 06.Feb.2024 USD 6.584299 9806812 64570989.96 134.688701 135.809689 05.Feb.2024 USD 6.535291 9806812 64090372.54 133.686191 134.795604 02.Feb.2024 USD 6.609788 9806812 64820955.88 135.210105 136.330227 01.Feb.2024 USD 6.604482 9806812 64768922.62 135.101565 136.216765 31.Jan.2024 USD 6.551566 9806812 64249983.89 134.019113 135.124816 30.Jan.2024 USD 6.59795 9806812 64704861.51 134.967946 136.078762 29.Jan.2024 USD 6.620864 9806812 64929568.83 135.436676 136.552376 26.Jan.2024 USD 6.574594 9806812 64475812.02 134.490175 135.596017 25.Jan.2024 USD 6.564622 9806812 64378020.99 134.286187 135.388442 24.Jan.2024 USD 6.547159 9806812 64206758.92 133.928963 135.02681 23.Jan.2024 USD 6.555237 9806812 64285978.83 134.094207 135.193471 22.Jan.2024 USD 6.573004 9806812 64460217.55 134.45765 135.557901 19.Jan.2024 USD 6.491979 9806812 63665626.47 132.800199 133.882505 18.Jan.2024 USD 6.455376 9806812 63306664.91 132.051446 133.127525 17.Jan.2024 USD 6.397992 9806812 62743904.94 130.877597 131.943454 16.Jan.2024 USD 6.486542 9806812 63612300.14 132.688979 133.770645 15.Jan.2024 USD 6.543823 9806812 64174046.91 133.860722 134.95066 12.Jan.2024 USD 6.569771 9806812 64428511.65 134.391515 135.480784 11.Jan.2024 USD 6.527349 9806812 64012488.87 133.523729 134.603556 10.Jan.2024 USD 6.531888 9749812 63684688.6 133.616579 134.696726 09.Jan.2024 USD 6.506006 9749812 63432338.63 133.087136 134.161816 08.Jan.2024 USD 6.510207 9749812 63473298.99 133.173072 134.24582 05.Jan.2024 USD 6.43635 9749812 62753212.15 131.66225 132.718269 04.Jan.2024 USD 6.46271 9749812 63010209.49 132.201471 133.262665 03.Jan.2024 USD 6.458058 9749812 62964855.41 132.106309 133.165201 02.Jan.2024 USD 6.597596 9749812 64325321.03 134.960705 136.045864 29.Dez.2023 USD 6.683704 9749812 65164865.55 136.722134 137.835176 28.Dez.2023 USD 6.713529 9749812 65455653.28 137.332235 138.430288 27.Dez.2023 USD 6.696896 9749812 65293485.85 136.99199 138.087791 22.Dez.2023 USD 6.626082 9749812 64603062.38 135.543416 136.62652 21.Dez.2023 USD 6.595477 9749812 64304669.07 134.917358 135.994327 20.Dez.2023 USD 6.556351 9749812 63923197.38 134.116995 135.186353 19.Dez.2023 USD 6.598922 9749812 64338256.15 134.987829 136.061854 18.Dez.2023 USD 6.538248 9959653 65118681.76 133.746679 134.809329 15.Dez.2023 USD 6.569971 9959653 65434637.88 134.395607 135.460893 14.Dez.2023 USD 6.5785 9959653 65519580.31 134.570076 135.634669 13.Dez.2023 USD 6.4312 9959653 64052521.54 131.029135 132.066319 12.Dez.2023 USD 6.359148 9959653 63334912.62 129.561149 130.59091 11.Dez.2023 USD 6.332812 9959653 63072610.71 129.02458 130.049014 08.Dez.2023 USD 6.300935 9959653 62755136 128.375119 129.39055 07.Dez.2023 USD 6.26873 9959653 62434382.18 127.718975 128.726877 06.Dez.2023 USD 6.243531 9959653 62183409.69 127.205571 128.210668 05.Dez.2023 USD 6.205958 9959653 61809196.7 126.440059 127.434828 04.Dez.2023 USD 6.238863 9959653 62136917.41 127.110465 128.109124 01.Dez.2023 USD 6.257683 9959653 62324358.94 127.493903 128.493443 30.Nov.2023 USD 6.197886 9934653 61573852.17 126.275601 127.263116 29.Nov.2023 USD 6.17405 9934653 61337049.51 125.789966 126.773338 28.Nov.2023 USD 6.133585 9934653 60935042.51 124.965533 125.943755 27.Nov.2023 USD 6.119314 9934653 60793264.79 124.674776 125.651129 24.Nov.2023 USD 6.138441 9934653 60983281.71 125.064469 126.039084 23.Nov.2023 USD 6.121709 9934653 60817057.69 124.723572 125.70261 22.Nov.2023 USD 6.118279 9934653 60782983.68 124.653689 125.632403 21.Nov.2023 USD 6.109005 9934653 60690845.82 124.464741 125.438938 20.Nov.2023 USD 6.148684 9934653 61085045.8 125.27316 126.253903 17.Nov.2023 USD 6.102046 9934653 60621718.72 124.322958 125.293176 16.Nov.2023 USD 6.063248 9934653 60236268.31 123.532489 124.497008 15.Nov.2023 USD 6.104962 9955553 60778278.22 124.382369 125.353557 14.Nov.2023 USD 6.060191 9955553 60332555.79 123.470205 124.433651 13.Nov.2023 USD 5.863839 9955553 58377768.22 119.469734 120.40151 10.Nov.2023 USD 5.862812 9955553 58367537.44 119.44881 120.375904 09.Nov.2023 USD 5.826954 9955553 58010558.39 118.71824 119.637466 08.Nov.2023 USD 5.811899 9955553 57860669.16 118.411509 119.324306 07.Nov.2023 USD 5.82165 9955553 57957747.17 118.610176 119.514693 06.Nov.2023 USD 5.847916 9955553 58219243.48 119.145319 120.051625 03.Nov.2023 USD 5.847415 9955553 58214253.34 119.135112 120.038131 02.Nov.2023 USD 5.722927 9886584 56580208.05 116.598796 117.480003 01.Nov.2023 USD 5.571266 9886584 55080796.2 113.508858 114.359661 31.Okt.2023 USD 5.542491 9326584 51692508.55 112.922596 113.769187 30.Okt.2023 USD 5.498264 9301194 51140420.18 112.021516 112.853807 27.Okt.2023 USD 5.462908 9265914 50618840.17 111.301174 112.126878 26.Okt.2023 USD 5.457572 9027325 49267280.19 111.192459 112.015554 25.Okt.2023 USD 5.498426 9027325 49636080.56 112.024817 112.852124 24.Okt.2023 USD 5.554593 9027325 50143116.41 113.169162 114.006031 23.Okt.2023 USD 5.559919 9004335 50063374.36 113.277674 114.116598 20.Okt.2023 USD 5.592037 9004335 50352581.78 113.932046 114.780306 19.Okt.2023 USD 5.660914 9004335 50972767.46 115.335344 116.195509 18.Okt.2023 USD 5.734786 9004335 51637943.28 116.840411 117.720221 17.Okt.2023 USD 5.877041 9004335 52918853 119.738711 120.645281 16.Okt.2023 USD 5.860182 9004335 52767049.11 119.395226 120.298583 13.Okt.2023 USD 5.838865 9004335 52575102.7 118.960914 119.863015 12.Okt.2023 USD 5.943876 9004335 53520651.49 121.100406 122.022556 11.Okt.2023 USD 5.99402 9004335 53972172.15 122.122039 123.049951 10.Okt.2023 USD 5.972104 9004335 53774834 121.675523 122.598944 09.Okt.2023 USD 5.887969 9004335 53017249.2 119.961358 120.867628 06.Okt.2023 USD 5.871944 9004335 52872953.41 119.634865 120.536659 05.Okt.2023 USD 5.799008 9004335 52216213.54 118.148868 119.035612 04.Okt.2023 USD 5.802368 9004335 52246473.48 118.217325 119.110173 03.Okt.2023 USD 5.807232 9004335 52290263.53 118.316424 119.208671 02.Okt.2023 USD 5.897911 9004335 53106767.05 120.163916 121.074298 29.Sept.2023 USD 5.960968 9004335 53674560.5 121.448638 122.366072 28.Sept.2023 USD 5.939673 9031505 53644193.38 121.014774 121.924247 27.Sept.2023 USD 5.885913 9031505 53158655.03 119.919469 120.835063 26.Sept.2023 USD 5.877668 9311505 54729939.83 119.751486 120.665343 25.Sept.2023 USD 5.960579 9311505 55501970.18 121.440713 122.367402 22.Sept.2023 USD 5.968455 9311505 55575305.93 121.601178 122.524339 21.Sept.2023 USD 5.96462 9311505 55539595.09 121.523044 122.443048 20.Sept.2023 USD 6.096053 9311505 56763432.05 124.200857 125.143836 19.Sept.2023 USD 6.104569 9311505 56842725.25 124.374362 125.317766 18.Sept.2023 USD 6.130757 9311505 57086580.52 124.907916 125.855611 15.Sept.2023 USD 6.142615 9311505 57196990.57 125.14951 126.097334 14.Sept.2023 USD 6.177931 9311505 57525844.6 125.869038 126.819712 13.Sept.2023 USD 6.115175 9311505 56941489.24 124.590448 125.534007 12.Sept.2023 USD 6.151917 9311505 57283607.82 125.339029 126.289638 11.Sept.2023 USD 6.194796 9311505 57682875.61 126.212645 127.169208 08.Sept.2023 USD 6.179159 9311505 57537270.92 125.894057 126.848289 07.Sept.2023 USD 6.208543 9311505 57810884.74 126.492726 127.452253 06.Sept.2023 USD 6.257457 9311505 58266348.02 127.489299 128.459314 05.Sept.2023 USD 6.265264 9311505 58339041.74 127.648359 128.616922 04.Sept.2023 USD 6.338106 9311505 59017312.1 129.13244 130.109653 01.Sept.2023 USD 6.334121 9311505 58980204.31 129.05125 130.024425 31.Aug.2023 USD 6.319176 9311505 58841044.28 128.74676 129.717361 30.Aug.2023 USD 6.302664 9311505 58687290.56 128.410345 129.374007 29.Aug.2023 USD 6.252873 9400331 58779076.8 127.395905 128.354902 25.Aug.2023 USD 6.107929 9400331 57416559.17 124.442819 125.373107 24.Aug.2023 USD 6.123657 9400331 57564404.01 124.76326 125.698506 23.Aug.2023 USD 6.192347 9400331 58210111.75 126.162749 127.107769 22.Aug.2023 USD 6.131568 9400331 57638769.76 124.924439 125.860304 21.Aug.2023 USD 6.109289 9400331 57429347.06 124.470527 125.398581 18.Aug.2023 USD 6.110164 9400331 57437570.96 124.488354 125.414279 17.Aug.2023 USD 6.127172 9400331 57597445.61 124.834875 125.766573 16.Aug.2023 USD 6.212381 9400331 58398439.75 126.570921 127.51764 15.Aug.2023 USD 6.296055 9400331 59185007.48 128.275694 129.238246 14.Aug.2023 USD 6.341499 9400331 59612190.43 129.201569 130.168745 11.Aug.2023 USD 6.350713 9400331 59698807.75 129.389295 130.354488 10.Aug.2023 USD 6.368649 9400331 59867411.6 129.754722 130.720419 09.Aug.2023 USD 6.357759 9400331 59765045.75 129.53285 130.495452 08.Aug.2023 USD 6.363204 9400331 59816230.41 129.643786 130.601839 07.Aug.2023 USD 6.413929 9400331 60293062.16 130.677256 131.642782 04.Aug.2023 USD 6.412523 9400331 60279838.97 130.64861 131.612986 03.Aug.2023 USD 6.414807 9102281 58389383.49 130.695145 131.658366 02.Aug.2023 USD 6.454941 9102281 58754692.38 131.512834 132.481048 01.Aug.2023 USD 6.53929 9102281 59522455.7 133.231359 134.206979 31.Juli2023 USD 6.559683 9102281 59708083.96 133.646845 134.620036 28.Juli2023 USD 6.533064 9102281 59465792.56 133.10451 134.068555 27.Juli2023 USD 6.505083 9102281 59211096.03 132.534426 133.496905 26.Juli2023 USD 6.531038 9102281 59447343.36 133.063232 134.029323 25.Juli2023 USD 6.561988 9102281 59729064.65 133.693807 134.665585 24.Juli2023 USD 6.537049 9102281 59502064.53 133.1857 134.150163 21.Juli2023 USD 6.536434 9102281 59496464.53 133.17317 134.139287 20.Juli2023 USD 6.549383 9102281 59614332.36 133.436993 134.402269 19.Juli2023 USD 6.622651 9102281 60281234.55 134.929754 135.909062 18.Juli2023 USD 6.615211 9102281 60213511.38 134.778171 135.753804 17.Juli2023 USD 6.588308 9102281 59968634.64 134.23005 135.201279 14.Juli2023 USD 6.587326 9102281 59959693.58 134.210043 135.177609 13.Juli2023 USD 6.630389 9102281 60351667.1 135.087408 136.063362 12.Juli2023 USD 6.562249 9102281 59731440.9 133.699125 134.663844 11.Juli2023 USD 6.491233 9102281 59085034.95 132.252246 133.205652 10.Juli2023 USD 6.430469 9102281 58531936.48 131.014242 131.953189 07.Juli2023 USD 6.372762 9102281 58006677.66 129.838521 130.764781 06.Juli2023 USD 6.333746 9102281 57651543.62 129.043609 129.962087 05.Juli2023 USD 6.426669 9102281 58497351.96 130.936821 131.870125 04.Juli2023 USD 6.478222 9102281 58966604.92 131.98716 132.927828 03.Juli2023 USD 6.477011 9102281 58955575.13 131.962488 132.902226 30.Juni2023 USD 6.467619 9102281 58870089.79 131.771135 132.704926 29.Juni2023 USD 6.405103 9102281 58301054.89 130.497435 131.420864 28.Juni2023 USD 6.355685 9102281 57851233.85 129.490594 130.407351 27.Juni2023 USD 6.330525 9102281 57622225.97 128.977985 129.886709 26.Juni2023 USD 6.268621 9102281 57058758.49 127.716754 128.615737 23.Juni2023 USD 6.250545 9102281 56894225.65 127.348474 128.239678 22.Juni2023 USD 6.325128 9102281 57573093.1 128.868026 129.769397 21.Juni2023 USD 6.361166 9102281 57901122.33 129.602264 130.511168 20.Juni2023 USD 6.393457 9102281 58195048.6 130.26016 131.169141 19.Juni2023 USD 6.447827 9102281 58689934.38 131.367893 132.280922 16.Juni2023 USD 6.486169 9102281 59038940.1 132.149072 133.048049 15.Juni2023 USD 6.491306 8891951 57720383.17 132.253734 133.15245 14.Juni2023 USD 6.48263 8891951 57643235.73 131.335356 132.23501 13.Juni2023 USD 6.473271 8891951 57560014.08 131.145747 132.047296 12.Juni2023 USD 6.4068 8891951 56968959.98 129.799072 130.690503 09.Juni2023 USD 6.343066 8891951 56402240.14 128.507848 129.382552 08.Juni2023 USD 6.347867 8891951 56444925.74 128.605114 129.478041 07.Juni2023 USD 6.344795 8891951 56417611.86 128.542877 129.415776 06.Juni2023 USD 6.324357 8891951 56235877.19 128.128812 128.997809 05.Juni2023 USD 6.291929 8891951 55947525.08 127.471834 128.338223 02.Juni2023 USD 6.300001 8891951 56019307.52 127.635369 128.496323 01.Juni2023 USD 6.159528 8891951 54770223.05 124.789445 125.633811 31.Mai2023 USD 6.094017 8891951 54187706.54 123.46222 124.30054 30.Mai2023 USD 6.149993 8891951 54685437.1 124.59627 125.442891 26.Mai2023 USD 6.134256 8891951 54545509.07 124.277445 125.116463 25.Mai2023 USD 6.054016 8891951 53832021.28 122.651817 123.56798 24.Mai2023 USD 6.034699 8891951 53660252.59 122.260462 123.133348 23.Mai2023 USD 6.121729 8891951 54434118.53 124.023654 124.859563 22.Mai2023 USD 6.18757 8891951 55019569.67 125.357565 126.204997 19.Mai2023 USD 6.169255 8891951 54856718.39 124.98651 125.847333 18.Mai2023 USD 6.140762 8891951 54603357.83 124.409254 125.261548 17.Mai2023 USD 6.103574 8891951 54272681.7 123.655841 124.500796 16.Mai2023 USD 6.070025 8891951 53974371.58 122.976152 123.816639 15.Mai2023 USD 6.116186 8891951 54384830.65 123.911355 124.756625 12.Mai2023 USD 6.079086 8891951 54054941.99 123.159724 123.994097 11.Mai2023 USD 6.092232 8891951 54171831.81 123.426057 124.2629 10.Mai2023 USD 6.13901 8891951 54587779.76 124.373759 125.216826 09.Mai2023 USD 6.115314 8891951 54377078.83 123.893688 124.730178 05.Mai2023 USD 6.102799 8891951 54265797.57 123.64014 124.493385 04.Mai2023 USD 6.052805 8891951 53821249.19 122.627282 123.482913 03.Mai2023 USD 6.059564 8891951 53881347.07 122.764217 123.601734 02.Mai2023 USD 6.059423 8891951 53880101.01 122.76136 123.603778 28.Apr.2023 USD 6.071257 8695861 52794808.84 123.001112 123.837005 27.Apr.2023 USD 6.029142 8695861 52428585.61 122.14788 122.986966 26.Apr.2023 USD 5.961412 8695861 51839611.53 120.775699 121.607536 25.Apr.2023 USD 5.997455 8695861 52153037.28 121.505915 122.365605 24.Apr.2023 USD 6.069029 8195861 49740925.39 122.955974 123.835062 21.Apr.2023 USD 6.062229 8195861 49685191.55 122.818209 123.675431 20.Apr.2023 USD 6.073194 8195861 49775060.55 123.040355 123.910451 19.Apr.2023 USD 6.089163 8195861 49905935.94 123.36388 124.246272 18.Apr.2023 USD 6.125592 8195861 50204508.58 124.101916 124.99407 17.Apr.2023 USD 6.132638 8195861 50262249.7 124.244665 125.14348 14.Apr.2023 USD 6.139934 8195861 50322047.71 124.392479 125.283313 13.Apr.2023 USD 6.139298 8195861 50316833.44 124.379594 125.265137 12.Apr.2023 USD 6.077153 8195861 49807504.32 123.120563 124.002606 11.Apr.2023 USD 6.057191 8195861 49643898.37 122.716141 123.607794 06.Apr.2023 USD 5.992747 8195861 49115729.47 121.410533 122.287114 05.Apr.2023 USD 6.019392 8195861 49334102.23 121.950349 122.830446 04.Apr.2023 USD 6.114019 8195861 50109657.15 123.867452 124.765568 03.Apr.2023 USD 6.158928 8248794 50803730.47 124.77729 125.704962 31.März2023 USD 6.160586 8248794 50817412.27 124.81088 125.736786 30.März2023 USD 6.084306 8248794 50188188.27 123.265479 124.177702 29.März2023 USD 6.015873 8248794 49623698.6 121.879056 122.790898 28.März2023 USD 5.953283 8248794 49107405.43 120.611009 121.502417 27.März2023 USD 5.935688 8248794 48962272.19 120.254541 121.159599 24.März2023 USD 5.909762 8311246 49117492.35 119.729291 120.613211 23.März2023 USD 5.951395 8421195 50117864.95 120.572758 121.461445 22.März2023 USD 5.911125 8421195 49778736.7 119.756905 120.63633 21.März2023 USD 5.96179 8421195 50205401.57 120.783357 121.677409 20.März2023 USD 5.913398 8421195 49797884.46 119.802955 120.673875 17.März2023 USD 5.855167 8421195 49307507.72 118.62322 119.486663 16.März2023 USD 5.893511 8421195 49630410.46 119.400053 120.257172 15.März2023 USD 5.82517 8421195 49054897.73 118.015493 118.85858 14.März2023 USD 5.940076 8421195 50022542.19 120.34344 121.200155 13.März2023 USD 5.877922 8421195 49499133.74 119.084226 119.937751 10.März2023 USD 5.900746 8421195 49691333.52 119.546631 120.379568 09.März2023 USD 5.98415 8421195 50393700.83 121.236361 122.099428 08.März2023 USD 6.031001 8421195 50788235.87 122.185543 123.058017 07.März2023 USD 6.014739 8421195 50651296.3 121.856081 122.720097 06.März2023 USD 6.089806 8421195 51283445.64 123.376907 124.255781 03.März2023 USD 6.083973 8421195 51234325.66 123.258733 124.146071 02.März2023 USD 6.007823 8421195 50593053.89 121.715966 122.573354 01.März2023 USD 6.004527 8421195 50565300.44 121.64919 122.504401 28.Feb.2023 USD 6.008817 8421195 50601419.96 121.736104 122.62189 27.Feb.2023 USD 6.017278 8421195 50672677.22 121.90752 122.796193 24.Feb.2023 USD 5.98396 8421195 50392100.21 121.232512 122.100247 23.Feb.2023 USD 6.051594 8421195 50961657.66 122.602748 123.487022 22.Feb.2023 USD 6.029349 8421195 50774328.29 122.152074 123.042824 21.Feb.2023 USD 6.063965 8421195 51065832.33 122.853379 123.747187 20.Feb.2023 USD 6.16014 8421195 51875747.38 124.801844 125.72536 17.Feb.2023 USD 6.148747 8421195 51779805.7 124.571027 125.440048 16.Feb.2023 USD 6.172273 8421195 51977920.22 125.047654 125.953405 15.Feb.2023 USD 6.205326 8421195 52256261.25 125.717294 126.629121 14.Feb.2023 USD 6.176083 8421195 52010007.6 125.124843 126.025243 13.Feb.2023 USD 6.150559 8421195 51795058.08 124.607737 125.49953 10.Feb.2023 USD 6.107913 8421195 51435932.53 123.743747 124.639596 09.Feb.2023 USD 6.169193 8421195 51951982.88 124.985254 125.901489 08.Feb.2023 USD 6.153967 8421195 51823762.64 124.676782 125.578379 07.Feb.2023 USD 6.178728 8421195 52032278.38 125.178429 126.071509 06.Feb.2023 USD 6.146188 8421195 51758254.03 124.519183 125.442733 03.Feb.2023 USD 6.237876 8421195 52530373.42 126.376743 127.295764 02.Feb.2023 USD 6.297676 8421195 53033958.51 127.588266 128.533567 01.Feb.2023 USD 6.195778 8421195 52175862.79 125.523855 126.447905 31.Jan.2023 USD 6.103456 8421195 51398397.81 123.65345 124.514782 30.Jan.2023 USD 6.057021 8421195 51007358.91 122.712697 123.561313 27.Jan.2023 USD 6.087683 8421195 51265573.87 123.333896 124.158339 26.Jan.2023 USD 6.080903 8421195 51208473.75 123.196536 124.003356 25.Jan.2023 USD 6.059004 8421195 51024058.66 122.752872 123.560543 24.Jan.2023 USD 6.086664 8421195 51256987.92 123.313252 124.118859 23.Jan.2023 USD 6.072587 8421195 51138445.75 123.028057 123.829453 20.Jan.2023 USD 5.992637 8421195 50465169.37 121.408304 122.194759 19.Jan.2023 USD 5.926637 8421195 49909373.98 120.071172 120.84893 18.Jan.2023 USD 6.024403 8421195 50732677.94 122.05187 122.849553 17.Jan.2023 USD 6.036409 8421195 50833783.29 122.295106 123.090234 16.Jan.2023 USD 6.02901 8421195 50771471.46 122.145206 122.938542 13.Jan.2023 USD 6.014622 8421195 50650309.39 121.853711 122.637843 12.Jan.2023 USD 5.972356 8421195 50294377.1 120.99742 121.774931 11.Jan.2023 USD 5.92591 8421195 49903251.9 120.056443 120.82781 10.Jan.2023 USD 5.854528 8421195 49302127.72 118.610274 119.37143 09.Jan.2023 USD 5.835182 8421195 49139211.53 118.218332 118.977139 06.Jan.2023 USD 5.759328 8421195 48500428.85 116.681562 117.42208 05.Jan.2023 USD 5.633036 8421195 47436897.78 114.122939 114.848391 04.Jan.2023 USD 5.722347 8421195 48189007.43 115.932342 116.669483 03.Jan.2023 USD 5.684308 8421195 47868668.1 115.161688 115.893107 30.Dez.2022 USD 5.657759 8421195 47645093.31 114.623817 115.343423 29.Dez.2022 USD 5.682277 8421195 47851570.36 115.120541 115.842059 28.Dez.2022 USD 5.590528 8421195 47078929.33 113.261745 113.973636 23.Dez.2022 USD 5.636189 8421195 47463449.18 114.186818 114.897142 22.Dez.2022 USD 5.635795 8421195 47460136.72 114.178835 114.889121 21.Dez.2022 USD 5.706421 8421195 48054886.52 115.609688 116.327398 20.Dez.2022 USD 5.656193 8421195 47631907.76 114.59209 115.305213 19.Dez.2022 USD 5.65197 8421195 47596349.29 114.506534 115.221829 16.Dez.2022 USD 5.715561 8421195 48131858.69 115.794861 116.517656 15.Dez.2022 USD 5.803499 8421195 48872401.26 117.576448 118.312734 14.Dez.2022 USD 5.999468 8421195 50522690.41 121.094909 121.855823 13.Dez.2022 USD 5.999295 8421195 50521240.87 121.091417 121.8491 12.Dez.2022 USD 5.896872 8421195 49658709.72 119.024083 119.761032 09.Dez.2022 USD 5.865734 8421195 49396498.04 118.395585 119.126029 08.Dez.2022 USD 5.862841 8421195 49372127.56 118.337192 119.064446 07.Dez.2022 USD 5.807937 8421195 48909775.87 117.228994 117.947187 06.Dez.2022 USD 5.82989 8421195 49094642.03 117.6721 118.390687 05.Dez.2022 USD 5.918765 8889430 52614454.15 119.465977 120.198707 02.Dez.2022 USD 5.981348 8889430 53170776.28 120.72917 121.463912 01.Dez.2022 USD 5.994126 8910135 53408480.12 120.987084 121.720642 30.Nov.2022 USD 5.873405 8910135 52332840.1 118.550418 119.261789 29.Nov.2022 USD 5.788635 8910135 51577526.9 116.839397 117.5463 28.Nov.2022 USD 5.820874 8910135 51864776 117.490118 118.203569 25.Nov.2022 USD 5.917742 9945382 58854212.01 119.445329 120.17159 24.Nov.2022 USD 5.916926 9945382 58846095.28 119.428858 120.151769 23.Nov.2022 USD 5.867098 9945382 58350539.29 118.423116 119.135246 22.Nov.2022 USD 5.812315 9945382 57805700.57 117.317361 118.019669 21.Nov.2022 USD 5.756478 9945382 57250373.83 116.190332 116.887324 18.Nov.2022 USD 5.789462 9945382 57578418.79 116.85609 117.553673 17.Nov.2022 USD 5.721346 9945382 56900973.89 115.481218 116.167615 16.Nov.2022 USD 5.7777 9945382 57461436.58 116.618682 117.312423 15.Nov.2022 USD 5.841067 9945382 58091648.98 117.897699 118.604439 14.Nov.2022 USD 5.773428 9945382 57418954.09 116.532455 117.226845 11.Nov.2022 USD 5.839302 9945382 58074091.5 117.862074 118.566073 10.Nov.2022 USD 5.726597 9945382 56953202.95 115.587205 116.273048 09.Nov.2022 USD 5.443688 9945382 54139558.89 109.876893 110.526165 08.Nov.2022 USD 5.519278 9945382 54891328.38 111.402622 112.060525 07.Nov.2022 USD 5.462859 9945382 54330222.17 110.263845 110.912036 04.Nov.2022 USD 5.39818 9945382 53686968.34 108.958347 109.596459 03.Nov.2022 USD 5.341645 9945382 53124702.67 107.817229 108.451121 02.Nov.2022 USD 5.416351 9945382 53867684.09 109.325115 109.968234 01.Nov.2022 USD 5.510794 9945382 54806954.07 111.231378 111.884653 31.Okt.2022 USD 5.486178 9945382 54562142.46 110.734522 111.378518 28.Okt.2022 USD 5.492862 9945382 54628612.21 110.869434 111.50585 27.Okt.2022 USD 5.453949 9945382 54241608.72 110.084003 110.721864 26.Okt.2022 USD 5.447265 9945382 54175132.69 109.949092 110.583061 25.Okt.2022 USD 5.403319 9945382 53738073.94 109.062074 109.681559 24.Okt.2022 USD 5.251699 9945382 52230157.19 106.001734 106.595498 21.Okt.2022 USD 5.187365 9945382 51590334.85 104.703199 105.291229 20.Okt.2022 USD 5.146386 9945382 51182780.88 103.876067 104.463661 19.Okt.2022 USD 5.202562 9945382 51741473.74 105.009939 105.610012 18.Okt.2022 USD 5.274489 9945382 52456809.44 106.461734 107.069364 17.Okt.2022 USD 5.1854 9945382 51570784.87 104.663537 105.258503 14.Okt.2022 USD 5.056515 9945382 50288981.05 102.062086 102.638117 13.Okt.2022 USD 5.111027 9945382 50831123.57 103.162372 103.739202 12.Okt.2022 USD 5.066939 9945382 50392647.35 102.272487 102.850784 11.Okt.2022 USD 5.118565 9945382 50906090.92 103.314521 103.899646 10.Okt.2022 USD 5.185206 9945382 51568858.79 104.659621 105.256186 07.Okt.2022 USD 5.237035 9945382 52084319.48 105.705752 106.306508 06.Okt.2022 USD 5.392392 9945382 53629400.86 108.84152 109.4629 05.Okt.2022 USD 5.43019 9945382 54005314.02 109.604445 110.228738 04.Okt.2022 USD 5.4639 9945382 54340576.03 110.284857 110.912229 03.Okt.2022 USD 5.276643 9945382 52478240.07 106.50521 107.110628 30.Sept.2022 USD 5.17285 9945382 51445978.6 104.410224 105.001478 29.Sept.2022 USD 5.158498 9945382 51303238.93 104.120539 104.703714 28.Sept.2022 USD 5.210054 9945382 51815983.23 105.16116 105.759932 27.Sept.2022 USD 5.14975 9945382 51216238.98 103.943967 104.535131 26.Sept.2022 USD 5.150179 9945382 51220503.61 103.952626 104.540409 23.Sept.2022 USD 5.21613 9945382 51876411.25 105.283799 105.875723 22.Sept.2022 USD 5.309933 9945382 52809320.75 107.177145 107.778435 21.Sept.2022 USD 5.420813 9915342 53749215.64 109.415177 110.037237 20.Sept.2022 USD 5.457289 9915342 54110889.96 110.151419 110.771364 16.Sept.2022 USD 5.516456 9915342 54697556.85 111.345662 111.970215 15.Sept.2022 USD 5.581268 9915342 55340189.7 112.653845 113.288377 14.Sept.2022 USD 5.631305 9915342 55836323.57 113.663806 114.30336 13.Sept.2022 USD 5.677008 9915342 56289479.97 114.586287 115.238178 12.Sept.2022 USD 5.849516 9915342 57999952.2 118.068236 118.734224 09.Sept.2022 USD 5.775816 9915342 57269198.78 116.580655 117.234646 08.Sept.2022 USD 5.671313 9915342 56233011.4 114.471338 115.112671 07.Sept.2022 USD 5.60096 9915342 55535434.26 113.051314 113.681804 06.Sept.2022 USD 5.529089 9915342 54822816.27 111.60065 112.219462 05.Sept.2022 USD 5.538494 9915342 54916068.32 111.790483 112.408741 02.Sept.2022 USD 5.575806 9915342 55286029.18 112.543599 113.163948 01.Sept.2022 USD 5.559797 9915342 55127296.76 112.220468 112.83348 31.Aug.2022 USD 5.670907 9915342 56228990.93 114.463143 115.095163 30.Aug.2022 USD 5.678529 9915342 56304558.68 114.616988 115.247979 26.Aug.2022 USD 5.775825 9915342 57269285.79 116.580837 117.219113 25.Aug.2022 USD 5.919913 9915342 58697966.55 119.489149 120.146774 24.Aug.2022 USD 5.851816 9915342 58022761.55 118.11466 118.762423 23.Aug.2022 USD 5.839914 9915342 57904752.78 117.874427 118.519334 22.Aug.2022 USD 5.850255 9915342 58007281.81 118.083152 118.728287 19.Aug.2022 USD 5.974928 9915342 59243457.65 120.599587 121.256391 18.Aug.2022 USD 6.072086 9915342 60206814.15 122.56065 123.231793 17.Aug.2022 USD 6.0422 9915342 59910480.04 121.957423 122.624309 16.Aug.2022 USD 6.118761 9915342 60669617.47 123.502751 124.181028 15.Aug.2022 USD 6.140636 9915342 60886509.56 123.944282 124.625227 12.Aug.2022 USD 6.123565 9915342 60717250.36 123.599717 124.274594 11.Aug.2022 USD 6.066397 9915342 60150410.31 122.445822 123.113505 10.Aug.2022 USD 6.08375 9915342 60322466.67 122.79608 123.466634 09.Aug.2022 USD 5.938481 9915342 58882072.87 119.86393 120.514463 08.Aug.2022 USD 6.018978 9915342 59680233.91 121.488704 122.152735 05.Aug.2022 USD 6.005908 9915342 59550633.99 121.224895 121.879889 04.Aug.2022 USD 6.030716 9915342 59796616.1 121.725627 122.3833 03.Aug.2022 USD 5.996013 9915342 59452519.75 121.025172 121.678125 02.Aug.2022 USD 5.941931 9915342 58916278.15 119.933566 120.575883 01.Aug.2022 USD 5.990674 9915342 59399586 120.917408 121.562227 29.Juli2022 USD 5.967135 9915342 59166185.17 120.44229 121.081582 28.Juli2022 USD 5.895408 9915342 58454994.06 118.994533 119.625396 27.Juli2022 USD 5.762186 9915342 57134045.88 116.305544 116.918233 26.Juli2022 USD 5.677125 9915342 56290636.63 114.588649 115.192476 25.Juli2022 USD 5.710112 9915342 56617714.48 115.254468 115.859384 22.Juli2022 USD 5.739553 9915342 56909635.04 115.848713 116.458763 21.Juli2022 USD 5.743985 9915342 56953580.69 115.93817 116.545823 20.Juli2022 USD 5.670435 9915342 56224311.28 114.453616 115.052003 19.Juli2022 USD 5.593897 9915342 55465407.46 112.908752 113.493615 18.Juli2022 USD 5.470242 9915342 54239325.51 110.412866 110.985373 15.Juli2022 USD 5.446222 9893492 53882161.34 109.92804 110.489851 14.Juli2022 USD 5.353888 9893492 52968652.05 108.064345 108.616078 13.Juli2022 USD 5.408044 9893492 53504447.16 109.157444 109.716011 12.Juli2022 USD 5.413831 9893492 53561699.14 109.274251 109.832318 11.Juli2022 USD 5.459908 9893492 54017557.85 110.204282 110.763061 08.Juli2022 USD 5.543829 9893492 54847833.23 111.898166 112.465104 07.Juli2022 USD 5.524439 9893492 54655995.67 111.506793 112.069102 06.Juli2022 USD 5.420845 9893492 53631091.94 109.415823 109.963594 05.Juli2022 USD 5.390549 9853492 53115739.83 108.80432 109.346792 04.Juli2022 USD 5.430338 9853492 53507793.27 109.607433 110.156737 01.Juli2022 USD 5.422758 9853492 53433110.28 109.454436 109.996901 30.Juni2022 USD 5.416211 9853492 53368593.15 109.322289 109.866444 29.Juni2022 USD 5.442065 9853492 53623348.93 109.844133 110.388439 28.Juni2022 USD 5.487988 9853492 54075845.9 110.771056 111.329461 27.Juni2022 USD 5.55857 9853492 54771328.47 112.195702 112.756563 24.Juni2022 USD 5.512439 9929067 54733377.26 111.264582 111.811036 23.Juni2022 USD 5.371796 9929067 53336926.55 108.425805 108.956333 22.Juni2022 USD 5.354968 9929067 53169839.63 108.086144 108.613098 21.Juni2022 USD 5.379586 9929067 53414277.11 108.58304 109.115953 20.Juni2022 USD 5.307171 9929067 52695259.12 107.121396 107.646597 17.Juni2022 USD 5.311198 9929067 52735241.12 107.202678 107.68641 16.Juni2022 USD 5.283342 9929067 52458665.54 106.640425 107.134193 15.Juni2022 USD 5.467852 9929067 54290676.28 109.375596 109.880333 14.Juni2022 USD 5.430061 9929067 53915446.36 108.619648 109.12337 13.Juni2022 USD 5.491802 9949587 54641165.74 109.854677 110.36604 10.Juni2022 USD 5.725089 9949587 56962280.8 114.521209 115.062655 09.Juni2022 USD 5.886381 9949587 58567062.66 117.747596 118.306513 08.Juni2022 USD 5.988559 9929067 59460805.54 119.791503 120.365314 07.Juni2022 USD 6.048892 9929067 60059855.3 120.998368 121.568594 06.Juni2022 USD 6.01913 9929067 59764354.41 120.403027 120.985213 01.Juni2022 USD 5.988892 9929067 59464118.82 119.798164 120.362422 31.Mai2022 USD 6.029925 9929067 59871532.14 120.618963 121.189102 30.Mai2022 USD 6.090837 9929067 60476337.71 121.83741 122.409156 27.Mai2022 USD 6.039473 9929067 59966332.96 120.809956 121.386781 26.Mai2022 USD 5.914229 9929067 58722779.73 118.304651 118.869057 25.Mai2022 USD 5.864849 9964976 58443083.33 117.316883 117.872652 24.Mai2022 USD 5.862892 9964976 58423578.61 117.277737 117.830742 23.Mai2022 USD 5.903107 9964976 58824319.65 118.082173 118.641746 20.Mai2022 USD 5.835111 9964976 58146745.74 116.722022 117.289739 19.Mai2022 USD 5.802189 9990625 57967503.77 116.063471 116.626262 18.Mai2022 USD 5.806419 9990625 58009757.5 116.148085 116.708497 17.Mai2022 USD 5.914423 9990625 59088787.7 118.308531 118.865865 16.Mai2022 USD 5.810474 9990625 58050274.78 116.229199 116.784168 13.Mai2022 USD 5.837556 9990625 58320835.07 116.770931 117.328262 12.Mai2022 USD 5.711857 9990625 57065023.27 114.256524 114.787513 11.Mai2022 USD 5.742144 10011145 57485441.91 114.862367 115.413929 10.Mai2022 USD 5.739181 10011145 57455775.69 114.803097 115.359398 09.Mai2022 USD 5.735012 10011145 57414037.24 114.719703 115.282945 06.Mai2022 USD 5.948535 10011145 59551651.73 118.990887 119.557776 05.Mai2022 USD 6.024823 10011145 60315378.54 120.516906 121.113701 04.Mai2022 USD 6.152319 10031665 61718005.03 123.067259 123.641782 03.Mai2022 USD 6.123485 10031665 61428751.69 122.490481 123.104101 29.Apr.2022 USD 6.173325 10031665 61928736.12 123.48745 124.115762 28.Apr.2022 USD 6.260558 10052184 62932286.36 125.232406 125.866013 27.Apr.2022 USD 6.188599 10052184 62208936.91 123.792982 124.426612 26.Apr.2022 USD 6.221816 10052184 62542847.29 124.457435 125.091613 25.Apr.2022 USD 6.34083 10272704 65137474.79 126.838119 127.483664 22.Apr.2022 USD 6.385177 10272704 65593042.41 127.725209 128.379535 21.Apr.2022 USD 6.529219 10272704 67072743.49 130.606538 131.271219 20.Apr.2022 USD 6.555894 10272704 67346758.61 131.140128 131.805589 19.Apr.2022 USD 6.491568 10272704 66685963.7 129.85339 130.489315 14.Apr.2022 USD 6.475297 10272704 66518813.58 129.527915 130.161966 13.Apr.2022 USD 6.501207 10324003 67118490.37 130.046203 130.675476 12.Apr.2022 USD 6.464329 10324003 66737751.99 129.308518 129.948802 11.Apr.2022 USD 6.472475 10324003 66821861.62 129.471465 130.110353 08.Apr.2022 USD 6.558256 10324003 67707460.67 131.187376 131.827095 07.Apr.2022 USD 6.561776 10324003 67743797.11 131.257788 131.894966 06.Apr.2022 USD 6.584248 10324003 67975805.43 131.707305 132.354524 05.Apr.2022 USD 6.674433 10324003 68906869.92 133.511311 134.166811 04.Apr.2022 USD 6.734325 10324003 69525196.22 134.709354 135.366337 01.Apr.2022 USD 6.719682 10324003 69374025.12 134.416444 135.065337 31.März2022 USD 6.711785 10324003 69292495.3 134.258477 134.910646 30.März2022 USD 6.777164 10324003 69967466.08 135.566279 136.220659 29.März2022 USD 6.809091 10426599 70995666.51 136.204928 136.875291 28.März2022 USD 6.662773 10488158 69880219.31 133.278071 133.940933 25.März2022 USD 6.655476 10488158 69803688.92 133.132106 133.787315 24.März2022 USD 6.644787 10488158 69691580.39 132.91829 133.579128 23.März2022 USD 6.624453 10488158 69478310.59 132.511541 133.173966 22.März2022 USD 6.691413 10488158 70180602.29 133.850968 134.530075 21.März2022 USD 6.674148 10488158 69999519.62 133.50561 134.184338 18.März2022 USD 6.712125 10488158 70397828.44 134.265279 134.944871 17.März2022 USD 6.664771 10523585 70137293.88 133.318038 133.980271 16.März2022 USD 6.549715 10523585 68926489.21 131.016527 131.673144 15.März2022 USD 6.412138 10523585 67478682.94 128.26452 128.932606 14.März2022 USD 6.393328 10523585 67280733.83 127.888257 128.550939 11.März2022 USD 6.422012 10523585 67582597.68 128.462034 129.145141 10.März2022 USD 6.453062 10523585 67909352.04 129.083139 129.750904 09.März2022 USD 6.435284 10523585 67722263.46 128.727519 129.383072 08.März2022 USD 6.251763 10523585 65790963.64 125.056476 125.300919 07.März2022 USD 6.283079 10523585 66120520.69 125.682903 126.317178 04.März2022 USD 6.42242 10523585 67586892.73 128.470195 129.106568 03.März2022 USD 6.514548 10523585 68556402.99 130.313068 130.969342 02.März2022 USD 6.544044 10523585 68866803.66 130.903088 131.559419 01.März2022 USD 6.46844 10523585 68071184.43 129.390752 130.051687 28.Feb.2022 USD 6.539641 10523585 68820473.18 130.815013 131.496117 25.Feb.2022 USD 6.538708 10523585 68810649.49 130.79635 131.474116 24.Feb.2022 USD 6.375321 10523585 67091242.95 127.528056 128.173354 23.Feb.2022 USD 6.405084 10523585 67404446.73 128.123417 128.787629 22.Feb.2022 USD 6.475818 10523585 68148823.69 129.538337 130.195995 21.Feb.2022 USD 6.529577 10523585 68714565.26 130.613699 131.273339 18.Feb.2022 USD 6.558898 10477225 68719056.31 131.200219 131.87295 17.Feb.2022 USD 6.609633 10477225 69250613.29 132.215091 132.889807 16.Feb.2022 USD 6.701216 10477225 70210157.29 134.047062 134.732215 15.Feb.2022 USD 6.672254 10477225 69906715.6 133.467723 134.149066 14.Feb.2022 USD 6.562424 10477225 68755997.74 131.270751 131.935681 11.Feb.2022 USD 6.648882 10477225 69661839.96 133.000204 133.677174 10.Feb.2022 USD 6.724501 10477225 70454110.01 134.512841 135.196207 09.Feb.2022 USD 6.80744 10450885 71143781.29 136.171902 136.858631 08.Feb.2022 USD 6.647512 10450885 69472389.24 132.972799 133.643318 07.Feb.2022 USD 6.629915 10450885 69288484.38 132.6208 133.289948 04.Feb.2022 USD 6.638534 10450885 69378559.78 132.793209 133.4554 03.Feb.2022 USD 6.663037 10450885 69634637.07 133.283352 133.969585 02.Feb.2022 USD 6.768604 9950885 67353605.18 135.39505 136.077453 01.Feb.2022 USD 6.692584 10156079 67970418.65 133.874392 134.549757 31.Jan.2022 USD 6.65213 10156079 67559562.35 133.065175 133.740468 28.Jan.2022 USD 6.503238 10156079 66047403.76 130.08683 130.732463 27.Jan.2022 USD 6.42131 10156079 65215338.17 128.447992 129.086449 26.Jan.2022 USD 6.527197 10156079 66290738.46 130.566091 131.223432 25.Jan.2022 USD 6.520684 10135479 66090265.42 130.435809 131.091097 24.Jan.2022 USD 6.628929 10135479 67187380.26 132.601076 133.280998 21.Jan.2022 USD 6.682461 10135479 67729943.39 133.671898 134.345786 20.Jan.2022 USD 6.776396 10135479 68682020.08 135.550917 136.232534 19.Jan.2022 USD 6.805576 10135479 68977779.65 136.134616 136.81662 18.Jan.2022 USD 6.857785 10078040 69113033.56 137.178973 137.867912 17.Jan.2022 USD 6.960265 10078040 70145836.09 139.228921 139.927399 14.Jan.2022 USD 6.952885 10078040 70071461.71 139.081296 139.763686 13.Jan.2022 USD 7.045148 9078040 63956141.62 140.926869 141.628379 12.Jan.2022 USD 7.078267 9078040 64256798.78 141.589361 142.290116 11.Jan.2022 USD 7.017429 9160117 64280472.78 140.372395 141.065514 10.Jan.2022 USD 6.991309 9160117 64041210.03 139.849906 140.53835 07.Jan.2022 USD 7.052721 9160117 64603750.35 141.078354 141.778442 06.Jan.2022 USD 7.148671 9160117 65482670.36 142.99768 143.718337 05.Jan.2022 USD 7.220325 9160117 66139024.63 144.431003 145.161814 04.Jan.2022 USD 7.343866 9160117 67270680.11 146.902242 147.641833 31.Dez.2021 USD 7.380373 9160117 67605087.52 147.632506 148.379606 30.Dez.2021 USD 7.362122 9467907 69703891.95 147.267424 148.006446 29.Dez.2021 USD 7.37994 9467907 69872594.24 147.623845 148.37624 24.Dez.2021 USD 7.243408 9467907 68579917.87 144.892742 145.627545 23.Dez.2021 USD 7.241347 9467907 68560407.27 144.851515 145.584117 22.Dez.2021 USD 7.185197 9609532 69046384.56 143.728324 144.456895 21.Dez.2021 USD 7.109736 9609532 68321235.78 142.218848 142.937756 20.Dez.2021 USD 7.009264 9609532 67355746.82 140.209067 140.918192 17.Dez.2021 USD 7.101041 9670621 68671485.21 142.044918 142.755763 16.Dez.2021 USD 7.134939 10077877 71905040.47 142.722993 143.434381 15.Dez.2021 USD 7.204785 10077877 72608944.3 143.019964 143.731988 14.Dez.2021 USD 7.128304 10077877 71838175.82 141.501763 142.205174 13.Dez.2021 USD 7.216868 9077877 65513847.11 143.25982 143.979907 10.Dez.2021 USD 7.233207 9077877 65662167.19 143.58416 144.292158 09.Dez.2021 USD 7.240618 9077877 65729443.04 143.731274 144.442909 08.Dez.2021 USD 7.292032 9077877 66196175.61 144.751877 145.467341 07.Dez.2021 USD 7.279196 9077877 66079651.05 144.497074 145.211616 06.Dez.2021 USD 7.13756 9077877 64793896.42 141.685501 142.383743 03.Dez.2021 USD 7.084084 9077877 64308443.67 140.623966 141.324108 02.Dez.2021 USD 7.136497 9077877 64784245.49 141.6644 142.363186 01.Dez.2021 USD 7.062425 9077877 64111827.1 140.194019 140.905241 30.Nov.2021 USD 7.076395 9077877 64238646.66 140.471334 141.174859 29.Nov.2021 USD 7.197749 9077877 65340281.95 142.880294 143.588036 26.Nov.2021 USD 7.166336 9077877 65055118.99 142.256725 142.951981 25.Nov.2021 USD 7.315819 9077877 66412106.25 145.224065 145.942225 24.Nov.2021 USD 7.29957 9077877 66264602.69 144.901512 145.617422 23.Nov.2021 USD 7.301607 9128784 66654802.07 144.941947 145.647628 22.Nov.2021 USD 7.329337 9128784 66907934.98 145.492407 146.214413 19.Nov.2021 USD 7.383328 9128784 67400809.76 146.564166 147.28453 18.Nov.2021 USD 7.383572 9128784 67403035.65 146.569009 147.289873 17.Nov.2021 USD 7.380162 9128784 67371907.18 146.501319 147.21779 16.Nov.2021 USD 7.409749 9128784 67642002.97 147.088641 147.814066 15.Nov.2021 USD 7.393362 9128784 67492410.81 146.763348 147.484521 12.Nov.2021 USD 7.397739 9128784 67532366.62 146.850234 147.567349 11.Nov.2021 USD 7.36238 9128784 67209577.53 146.148334 146.868463 10.Nov.2021 USD 7.357344 9128784 67163605.55 146.048365 146.76374 09.Nov.2021 USD 7.404529 8878784 65743220.17 146.98502 147.69915 08.Nov.2021 USD 7.408331 8878784 65776978.16 147.060493 147.769214 05.Nov.2021 USD 7.38624 8878784 65580835.41 146.621971 147.328231 04.Nov.2021 USD 7.368633 8878784 65424507.91 146.27246 146.978829 03.Nov.2021 USD 7.328399 8878784 65067274.25 145.473787 146.169773 02.Nov.2021 USD 7.312201 8878784 64923455.14 145.152246 145.85081 01.Nov.2021 USD 7.305595 8878784 64864803.43 145.021112 145.715268 29.Okt.2021 USD 7.259036 8878784 64451418.07 144.096884 144.779961 28.Okt.2021 USD 7.312357 8878784 64924847.09 145.155342 145.848784 27.Okt.2021 USD 7.237084 9128784 66065779.83 143.661121 144.345348 26.Okt.2021 USD 7.263385 9128784 66305873.25 144.183214 144.865285 25.Okt.2021 USD 7.266848 9128784 66337488.17 144.251957 144.93493 22.Okt.2021 USD 7.277652 9128784 66436117.49 144.466424 145.145538 21.Okt.2021 USD 7.256329 8128784 58985136.88 144.043148 144.734458 20.Okt.2021 USD 7.230132 8128784 58772186.12 143.523119 144.202785 19.Okt.2021 USD 7.194245 8128784 58480463.82 142.810738 143.484606 18.Okt.2021 USD 7.145849 8128784 58087070.92 141.850043 142.514129 15.Okt.2021 USD 7.149364 8128784 58115640.91 141.919819 142.582201 14.Okt.2021 USD 7.116437 8151183 58007388.42 141.266195 141.908311 13.Okt.2021 USD 7.024387 8171546 57400102.82 139.438939 140.084952 12.Okt.2021 USD 6.942664 8171546 56732301.67 137.816681 138.446328 11.Okt.2021 USD 6.929569 8171546 56625296.04 137.556736 138.181394 08.Okt.2021 USD 6.941979 8171546 56726705.31 137.803083 138.425308 07.Okt.2021 USD 6.959379 8171546 56868888.8 138.148485 138.767751 06.Okt.2021 USD 6.879936 8197102 56395539.43 136.571487 137.18408 05.Okt.2021 USD 6.917878 8197102 56706556.17 137.324661 137.943524 04.Okt.2021 USD 6.91458 8197102 56679518.15 137.259194 137.877715 01.Okt.2021 USD 6.960048 8197102 57052224.23 138.161765 138.783116 30.Sept.2021 USD 6.941562 8197102 56900699.49 137.794805 138.411466 29.Sept.2021 USD 6.975403 8197102 57178097.71 138.466573 139.095677 28.Sept.2021 USD 7.004055 8197102 57412953.28 139.035335 139.683546 27.Sept.2021 USD 7.159457 8197102 58686800.72 142.120172 142.782132 24.Sept.2021 USD 7.204307 8197102 59054446.12 143.010475 143.663612 23.Sept.2021 USD 7.247783 8197102 59410820.19 143.873504 144.536667 22.Sept.2021 USD 7.195376 8197102 58981237.15 142.833189 143.494889 21.Sept.2021 USD 7.143408 8197102 58555246.49 141.801588 142.458635 20.Sept.2021 USD 7.126262 8197102 58414697.22 141.461228 142.109411 17.Sept.2021 USD 7.210455 8197102 59104840.05 143.132517 143.800249 16.Sept.2021 USD 7.258518 8197102 59498820.08 144.086601 144.746057 15.Sept.2021 USD 7.276468 8197102 59645957.13 144.442921 145.098222 14.Sept.2021 USD 7.296434 8197102 59809617.51 144.83926 145.538107 13.Sept.2021 USD 7.299371 8197102 59833695.98 144.897561 145.599049 10.Sept.2021 USD 7.299617 8197102 59835709.76 144.902445 145.594268 09.Sept.2021 USD 7.319813 8197102 60001257.12 145.303349 145.993712 08.Sept.2021 USD 7.317103 8197102 59979041.17 145.249554 145.934701 07.Sept.2021 USD 7.349072 8197102 60241092.93 145.884161 146.57533 06.Sept.2021 USD 7.413136 8197102 60766232.64 147.155875 147.856078 03.Sept.2021 USD 7.410399 8197102 60743804.11 147.101544 147.777523 02.Sept.2021 USD 7.420801 8197102 60829067.76 147.308031 148.006102 01.Sept.2021 USD 7.365825 8197102 60378422.49 146.216719 146.910359 31.Aug.2021 USD 7.318743 8197102 59992489.44 145.282109 145.964927 27.Aug.2021 USD 7.289513 8197102 59752888.93 144.701873 145.378043 26.Aug.2021 USD 7.211892 8197102 59116621.72 143.161043 143.821355 25.Aug.2021 USD 7.221668 7197102 51975085.86 143.355103 144.02175 24.Aug.2021 USD 7.21745 7197102 51944725.01 143.271373 143.93726 23.Aug.2021 USD 7.181661 7197102 51687151.49 142.560936 143.219797 20.Aug.2021 USD 7.11711 7197102 51222570.38 141.279554 141.929234 19.Aug.2021 USD 7.075344 7197102 50921973.81 140.45047 141.096199 18.Aug.2021 USD 7.124443 7197102 51275344.5 141.42512 142.076936 17.Aug.2021 USD 7.127795 6833439 48707357.16 141.491659 142.138673 16.Aug.2021 USD 7.190996 6833439 49139239.26 142.746243 143.398105 13.Aug.2021 USD 7.216524 6833439 49313676.58 143.252991 143.906536 12.Aug.2021 USD 7.190151 6833439 49133464.59 142.729469 143.380675 11.Aug.2021 USD 7.18828 7033439 50558331.9 142.692328 143.34519 10.Aug.2021 USD 7.148946 7033439 50281682.47 141.911521 142.55809 09.Aug.2021 USD 7.150778 7033439 50294561.45 141.947888 142.59462 06.Aug.2021 USD 7.173256 7033439 50452659.98 142.394091 143.037222 05.Aug.2021 USD 7.211191 7033439 50719478.01 143.147127 143.799731 04.Aug.2021 USD 7.196448 7033439 50615782.15 142.854469 143.510428 03.Aug.2021 USD 7.212848 7033439 50731131.27 143.18002 143.843175 02.Aug.2021 USD 7.182343 7033439 50516575.36 142.574475 143.231592 30.Juli2021 USD 7.152596 7033439 50307354.02 141.983976 142.626612 29.Juli2021 USD 7.156581 7033439 50335379.45 142.063081 142.70253 28.Juli2021 USD 7.087015 7033439 49846089.69 140.682148 141.316406 27.Juli2021 USD 7.078575 7033439 49786726.01 140.514608 141.141282 26.Juli2021 USD 7.096178 7033439 49910540.34 140.86404 141.487526 23.Juli2021 USD 7.07979 7033439 49795274.34 140.538727 141.158561 22.Juli2021 USD 7.037195 7033439 49495682.36 139.693186 140.310911 21.Juli2021 USD 7.022791 7033439 49394372.87 139.407257 140.028692 20.Juli2021 USD 6.945496 7033439 48850726.71 137.872898 138.482618 19.Juli2021 USD 6.874522 7033439 48351536.66 136.464015 137.073494 16.Juli2021 USD 6.989307 7008439 48984133.6 138.742577 139.354523 15.Juli2021 USD 7.007709 7008439 49113103.29 139.107869 139.706859 14.Juli2021 USD 7.04327 7008439 49362332.07 139.813779 140.404257 13.Juli2021 USD 7.047729 7008439 49393582.64 139.902294 140.5021 12.Juli2021 USD 7.07399 7008439 49577633.4 140.423593 141.016863 09.Juli2021 USD 7.025272 7008439 49236191.02 139.456507 140.035456 08.Juli2021 USD 6.952737 7008439 48727836.88 138.016637 138.585536 07.Juli2021 USD 7.000626 7008439 49063462.97 138.967266 139.545758 06.Juli2021 USD 6.991913 6308439 44108061.16 138.794307 139.36751 05.Juli2021 USD 6.979448 6308439 44029426.04 138.546869 139.121655 02.Juli2021 USD 6.950675 6308439 43847915.27 137.975705 138.524781 01.Juli2021 USD 6.922333 6278439 43461447.61 137.413096 137.946882 30.Juni2021 USD 6.910573 6278439 43387611.72 137.179652 137.719002 29.Juni2021 USD 6.934961 6278439 43540733.49 137.663771 138.195159 28.Juni2021 USD 6.932882 6278439 43527682.63 137.622501 138.175368 25.Juni2021 USD 6.945233 6278439 43605227.82 137.867677 138.413648 24.Juni2021 USD 6.914144 6108439 42234630.01 137.250539 137.800153 23.Juni2021 USD 6.89093 6108439 42092827.48 136.789725 137.332506 22.Juni2021 USD 6.898189 6108439 42137168.46 136.933821 137.47634 21.Juni2021 USD 6.862967 6108439 41922020.66 136.23464 136.764119 18.Juni2021 USD 6.796323 6108439 41514928.33 134.911711 135.40442 17.Juni2021 USD 6.897637 6108439 42133797.57 136.922864 137.417511 16.Juni2021 USD 7.021527 6108439 42890571.12 138.423377 138.919016 15.Juni2021 USD 7.033395 6028439 42400397.66 138.657345 139.146588 14.Juni2021 USD 7.046855 6028439 42481537.31 138.922697 139.415323 11.Juni2021 USD 7.037638 6028439 42425974.14 138.740992 139.232648 10.Juni2021 USD 7.028257 6028439 42369421.67 138.556054 139.047158 09.Juni2021 USD 7.015423 6028439 42292049.97 138.303042 138.79602 08.Juni2021 USD 7.016948 6028439 42301246.62 138.333106 138.815736 07.Juni2021 USD 6.981599 6028439 42088149.08 137.636231 138.114512 04.Juni2021 USD 6.956392 6028439 41936188.64 137.139297 137.609424 03.Juni2021 USD 6.892953 6028439 41553749.57 135.888651 136.358589 02.Juni2021 USD 6.916797 6028439 41697493.65 136.358715 136.823182 01.Juni2021 USD 6.903112 6028439 41614991.94 136.088927 136.555377 31.Mai2021 USD 6.861517 6028439 41364242.34 135.268918 135.732966 28.Mai2021 USD 6.856793 6028439 41335759.16 135.175788 135.629825 27.Mai2021 USD 6.838896 6028439 41227873.38 134.822964 135.277785 26.Mai2021 USD 6.818009 5978439 40761053.45 134.411195 134.867532 25.Mai2021 USD 6.79697 5978439 40635270.74 133.996429 134.452044 24.Mai2021 USD 6.77714 5978439 40516721.5 133.605497 134.059928 21.Mai2021 USD 6.741331 5978439 40302638.63 132.899554 133.35222 20.Mai2021 USD 6.743233 5978439 40314008.54 132.93705 133.387247 19.Mai2021 USD 6.670124 6312109 42102555.47 131.495769 131.939951 18.Mai2021 USD 6.702265 6312109 42305427.96 132.129401 132.578277 17.Mai2021 USD 6.671227 6467109 43143553.38 131.517514 131.96016 14.Mai2021 USD 6.684214 6467109 43227545.25 131.773541 132.208182 13.Mai2021 USD 6.586934 6467109 42598424.07 129.855749 130.289669 12.Mai2021 USD 6.559221 6407109 42025649.06 129.309411 129.743682 11.Mai2021 USD 6.701733 6407109 42938737.97 132.118913 132.56305 10.Mai2021 USD 6.801048 6407109 43575057.24 134.076823 134.528802 07.Mai2021 USD 6.824669 5407109 36901729.19 134.542491 134.987361 06.Mai2021 USD 6.746135 5407109 36477090.39 132.994261 133.434275 05.Mai2021 USD 6.716796 5407109 36318453.46 132.415867 132.868542 04.Mai2021 USD 6.686693 5407109 36155680.27 131.822413 132.271659 30.Apr.2021 USD 6.743035 5757109 38820391.07 132.933147 133.3729 29.Apr.2021 USD 6.78103 5757109 39039134.53 133.682185 134.125735 28.Apr.2021 USD 6.785647 6110998 41467075.59 133.773206 134.219946 27.Apr.2021 USD 6.800469 6110998 41557653.68 134.065409 134.527054 26.Apr.2021 USD 6.821762 6110998 41687777.19 134.485182 134.9573 23.Apr.2021 USD 6.789931 5110998 34703324.57 133.857661 134.326797 22.Apr.2021 USD 6.747164 5110998 34484741.81 133.014546 133.485764 21.Apr.2021 USD 6.729533 5110998 34394631.23 132.666966 133.134677 20.Apr.2021 USD 6.706963 5110998 34279278.61 132.222018 132.685855 19.Apr.2021 USD 6.763868 5110998 34570118.21 133.343851 133.817554 16.Apr.2021 USD 6.769049 5110998 34596597.97 133.44599 133.902254 15.Apr.2021 USD 6.724761 4710998 31680336.44 132.57289 133.030924 14.Apr.2021 USD 6.652028 4710998 31337694.31 131.139022 131.59501 13.Apr.2021 USD 6.645301 4710998 31306001.25 131.006405 131.462969 12.Apr.2021 USD 6.628888 4710998 31228682.8 130.682837 131.141164 09.Apr.2021 USD 6.640326 4710998 31282567.18 130.908327 131.355358 08.Apr.2021 USD 6.627069 4710998 31220111.87 130.646977 131.088424 07.Apr.2021 USD 6.591411 4913222 32385069.58 129.94401 130.400583 06.Apr.2021 USD 6.604196 4913222 32447884.5 130.196055 130.648201 01.Apr.2021 USD 6.528299 4913222 32074986.94 128.699811 129.139505 31.März2021 USD 6.445735 4913222 31669330.84 127.072132 127.49119 30.März2021 USD 6.436148 4913222 31622226.54 126.883133 127.321516 29.März2021 USD 6.416446 4913222 31525424.89 126.494725 126.944865 26.März2021 USD 6.469966 5014334 32442573.19 127.549826 128.002531 25.März2021 USD 6.356631 5014334 31874275.54 125.315524 125.767711 24.März2021 USD 6.330793 5014334 31744710.91 124.80615 125.246405 23.März2021 USD 6.373695 5014334 31959838.23 125.651926 126.097913 22.März2021 USD 6.444004 5014334 32312391.49 127.038007 127.492564 19.März2021 USD 6.438262 5014334 32283596.23 126.924809 127.376598 18.März2021 USD 6.434478 5014334 32264624.72 126.85021 127.300839 17.März2021 USD 6.492079 4216561 27374247.39 127.985765 128.436757 16.März2021 USD 6.506278 4216561 27434118.13 128.265686 128.730618 15.März2021 USD 6.475919 4216561 27306108.07 127.667184 128.113625 12.März2021 USD 6.441833 4216561 27162384.19 126.995208 127.430951 11.März2021 USD 6.431646 4216561 27119429.84 126.79438 127.231756 10.März2021 USD 6.341819 4216561 26740670.01 125.023518 125.459848 09.März2021 USD 6.298274 4216561 26557060.47 124.165065 124.597633 08.März2021 USD 6.221119 4216561 26231729.52 122.644021 123.071058 05.März2021 USD 6.212796 4216561 26196635.43 122.47994 122.895706 04.März2021 USD 6.213754 4216561 26200673.29 122.498826 122.921284 03.März2021 USD 6.323673 4216561 26664154.13 124.665785 125.10313 02.März2021 USD 6.360719 4216561 26820363.29 125.396115 125.837858 01.März2021 USD 6.394303 4216561 26961969.16 126.058195 126.502536 26.Feb.2021 USD 6.281477 4216561 26486234.06 123.833927 124.260011 25.Feb.2021 USD 6.359643 4216561 26815826.25 125.374903 125.82779 24.Feb.2021 USD 6.420702 4216561 27073285.65 126.578628 127.028084 23.Feb.2021 USD 6.387815 4216561 26934614.33 125.930289 126.369832 22.Feb.2021 USD 6.406061 4216561 27011548.68 126.289994 126.746002 19.Feb.2021 USD 6.458474 4216561 27232551.2 127.323271 127.764776 18.Feb.2021 USD 6.385499 4216561 26924849.81 125.884631 126.311649 17.Feb.2021 USD 6.433528 4616561 29700776.25 126.831482 127.264858 16.Feb.2021 USD 6.508795 4818783 31364471.66 128.315306 128.762687 15.Feb.2021 USD 6.529001 4818783 31461841.03 128.71365 129.156436 12.Feb.2021 USD 6.489875 5021008 32585718.29 127.942315 128.37412 11.Feb.2021 USD 6.46202 4021008 25983834.15 127.393177 127.832527 10.Feb.2021 USD 6.436968 4021008 25883103.51 126.899299 127.337416 09.Feb.2021 USD 6.441908 3223231 20763760.67 126.996686 127.43665 08.Feb.2021 USD 6.417881 3223231 20686313.35 126.523015 126.962346 05.Feb.2021 USD 6.352692 3223231 20476196.73 125.23787 125.672562 04.Feb.2021 USD 6.329252 3223231 20400643.39 124.77577 125.205197 03.Feb.2021 USD 6.3139 3223231 20351159.25 124.473119 124.90788 02.Feb.2021 USD 6.339516 3223231 20433726.65 124.978116 125.416267 01.Feb.2021 USD 6.284385 3223231 20256027 123.891256 124.321937 29.Jan.2021 USD 6.170176 3202231 19758329.52 121.639723 122.059436 28.Jan.2021 USD 6.257191 3202231 20036971.26 123.355149 123.781792 27.Jan.2021 USD 6.24249 3202231 19989895.77 123.065332 123.498473 26.Jan.2021 USD 6.342765 3202231 20310998.96 125.042167 125.475576 25.Jan.2021 USD 6.372821 3202231 20407246.08 125.634695 126.069715 22.Jan.2021 USD 6.397965 3052231 19528068.07 126.130388 126.562906 21.Jan.2021 USD 6.41012 3052231 19565169.32 126.370013 126.817514 20.Jan.2021 USD 6.401498 3052231 19538853.57 126.200038 126.634956 19.Jan.2021 USD 6.348807 3052231 19378027.29 125.16128 125.591803 18.Jan.2021 USD 6.295957 3052231 19216715.79 124.119388 124.541071 15.Jan.2021 USD 6.290245 3552231 22344405.66 124.006781 124.434348 14.Jan.2021 USD 6.354279 4114231 26142973.4 125.269156 125.689679 13.Jan.2021 USD 6.310156 4114231 25961440 124.399309 124.807071 12.Jan.2021 USD 6.31002 4114231 25960882.4 124.396628 124.806914 11.Jan.2021 USD 6.286482 4114231 25864039.98 123.932596 124.343096 08.Jan.2021 USD 6.335666 4114231 26066396.52 124.902217 125.308199 07.Jan.2021 USD 6.293837 4114231 25894299.65 124.077594 124.414501 06.Jan.2021 USD 6.216358 4114231 25575534.07 122.550162 122.882007 05.Jan.2021 USD 6.162305 4114231 25353146.51 121.484553 121.808071 04.Jan.2021 USD 6.117486 4114231 25168754.05 120.600985 120.924366 31.Dez.2020 USD 6.149725 4114231 25301390.28 121.236549 121.555531 30.Dez.2020 USD 6.143085 4114231 25274074.15 121.105647 121.431414 29.Dez.2020 USD 6.126599 4114231 25206247.47 120.78064 121.099042 24.Dez.2020 USD 6.08683 4114231 25042627.33 119.996628 120.321302 23.Dez.2020 USD 6.063587 4114231 24946998.3 119.538413 119.857318 22.Dez.2020 USD 6.025312 4114231 24789528.01 118.783854 119.101656 21.Dez.2020 USD 6.007259 4114231 24715251.31 118.427954 118.733296 18.Dez.2020 USD 6.066874 4114231 24960523.37 119.603213 119.917952 17.Dez.2020 USD 6.0821 4114231 25023168.28 119.903381 120.216549 16.Dez.2020 USD 6.001565 4114231 24691828.43 118.315702 118.624431 15.Dez.2020 USD 5.986961 4114231 24631743.71 118.027797 118.335666 14.Dez.2020 USD 5.926222 4114231 24381847.8 116.83038 117.131967 11.Dez.2020 USD 5.901865 4114231 24281638.82 116.350202 116.655871 10.Dez.2020 USD 5.909366 4114231 24312498.23 116.498078 116.801332 09.Dez.2020 USD 5.957012 4114231 24508526.37 116.566013 116.864922 08.Dez.2020 USD 5.976254 4114231 24587692.4 116.942538 117.242185 07.Dez.2020 USD 5.947955 4465487 26560516.53 116.388787 116.684959 04.Dez.2020 USD 5.956376 4616025 27494783.94 116.553568 116.846295 03.Dez.2020 USD 5.906489 4616025 27264503.47 115.577386 115.864766 02.Dez.2020 USD 5.849894 4616025 27003261.42 114.469942 114.751621 01.Dez.2020 USD 5.855681 3616025 21174290.96 114.583181 114.866785 30.Nov.2020 USD 5.812475 3616025 21018054.99 113.737732 113.881177 27.Nov.2020 USD 5.873581 3816743 22417951.93 114.933446 115.076737 26.Nov.2020 USD 5.835831 3816743 22273867.36 114.194759 114.341868 25.Nov.2020 USD 5.823087 3816743 22225227.39 113.945386 114.08454 24.Nov.2020 USD 5.833395 3816743 22264570.28 114.147092 114.287717 23.Nov.2020 USD 5.795588 3816743 22120270.47 113.40729 113.545217 20.Nov.2020 USD 5.779518 4017463 23219003.13 113.092834 113.225874 19.Nov.2020 USD 5.750586 4017463 23102766.85 112.526697 112.658996 18.Nov.2020 USD 5.752123 3017463 17356821.3 112.556772 112.687096 17.Nov.2020 USD 5.772841 3017463 17419336.41 112.962179 113.096793 16.Nov.2020 USD 5.769887 3368714 19437102.11 112.904376 113.031529 13.Nov.2020 USD 5.681387 3368714 19138969.45 111.17262 111.289115 12.Nov.2020 USD 5.650597 3368714 19035245.39 110.570125 110.675014 11.Nov.2020 USD 5.685408 3368714 19152513.56 111.251302 111.366101 10.Nov.2020 USD 5.638608 3368714 18994859.69 110.335526 110.447531 09.Nov.2020 USD 5.601367 3368714 18869406.2 109.606799 109.714432 06.Nov.2020 USD 5.559394 3469071 19285934.13 108.785477 108.870536 05.Nov.2020 USD 5.549802 3469071 19252658.78 108.597782 108.68028 04.Nov.2020 USD 5.406435 3469071 18755307.38 105.792396 105.870655 03.Nov.2020 USD 5.33765 3469071 18516688.47 104.44642 104.527817 02.Nov.2020 USD 5.231042 3469071 18146857.67 102.360329 102.459271 30.Okt.2020 USD 5.16689 3469071 17924310.26 101.105011 101.197094 29.Okt.2020 USD 5.185599 3469071 17989211.34 101.471107 101.553 28.Okt.2020 USD 5.172547 3549357 18359216.61 101.215707 101.307106 27.Okt.2020 USD 5.322083 3549357 18889973.93 104.141807 104.236218 26.Okt.2020 USD 5.349693 3549357 18987970.55 104.682076 104.777358 23.Okt.2020 USD 5.456855 3549357 19368328.71 106.779008 106.872744 22.Okt.2020 USD 5.435343 3649714 19837450.9 106.358064 106.454488 21.Okt.2020 USD 5.440563 3649714 19856500.3 106.460208 106.562371 20.Okt.2020 USD 5.455364 3649714 19910521.08 106.749832 106.856554 19.Okt.2020 USD 5.44715 3689857 20099208.16 106.589102 106.689953 16.Okt.2020 USD 5.468996 3689857 20179814.67 107.016581 107.109386 15.Okt.2020 USD 5.471486 3689857 20189003.87 107.065305 107.160343 14.Okt.2020 USD 5.509144 3689857 20327954.73 107.802192 107.89897 13.Okt.2020 USD 5.522739 3689857 20378118.14 108.068217 108.172395 12.Okt.2020 USD 5.563104 3689857 20527061.1 108.858074 108.955081 09.Okt.2020 USD 5.511511 3689857 20336688.76 107.848509 107.94657 08.Okt.2020 USD 5.46499 3689857 20165034.01 106.938192 107.035766 07.Okt.2020 USD 5.414641 3689857 19979253.93 105.95297 106.04833 06.Okt.2020 USD 5.403295 3689857 19937387.71 105.730953 105.828244 05.Okt.2020 USD 5.400433 3689857 19926826.06 105.67495 105.768602 02.Okt.2020 USD 5.32856 3689857 19661625.09 104.268548 104.355945 01.Okt.2020 USD 5.334618 3689857 19683977.69 104.38709 104.471325 30.Sept.2020 USD 5.286667 3689857 19507045.47 103.448792 103.532916 29.Sept.2020 USD 5.288689 3689857 19514506.13 103.488358 103.58181 28.Sept.2020 USD 5.286024 3689857 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99.40157 99.444622 03.Juli2020 USD 5.009813 2730000 13676792.01 98.03135 98.084176 02.Juli2020 USD 4.991087 2730000 13625669.83 97.664922 97.718226 01.Juli2020 USD 4.975267 2730000 13582480.74 97.355358 97.411801 30.Juni2020 USD 4.966445 2730000 13558396.93 97.182731 97.245711 29.Juni2020 USD 4.917226 2730000 13424027.74 96.21962 96.2774 26.Juni2020 USD 4.897641 2730000 13370560.75 95.836383 95.902167 25.Juni2020 USD 4.919846 2730000 13431181.98 96.270888 96.329489 24.Juni2020 USD 4.911397 2730000 13408115 96.105559 96.166372 23.Juni2020 USD 5.022432 2730000 13711239.8 98.278277 98.352262 22.Juni2020 USD 4.985648 2730000 13610821.75 97.558492 97.637868 19.Juni2020 USD 4.980719 2730000 13597364.52 97.462042 97.530829 18.Juni2020 USD 5.016349 2660000 13343489.45 98.159245 98.229172 17.Juni2020 USD 5.015896 2660000 13342284.31 98.150381 98.216566 16.Juni2020 USD 5.028166 2660000 13374922.84 98.390479 98.45592 15.Juni2020 USD 4.914867 2660000 13073546.3 96.173459 96.235387 12.Juni2020 USD 4.904442 2660000 13045816.06 95.969464 96.029307 11.Juni2020 USD 4.891539 2660000 13011494.81 95.71698 95.77543 10.Juni2020 USD 5.134602 2660000 13658042.37 100.117069 100.175804 09.Juni2020 USD 5.16645 2660000 13742759.6 100.738057 100.79615 08.Juni2020 USD 5.233726 2660000 13921713.32 102.049839 102.114407 05.Juni2020 USD 5.205624 2660000 13846962.24 101.501892 101.564409 04.Juni2020 USD 5.121169 2660000 13622310.62 99.855146 99.915817 03.Juni2020 USD 5.099835 2660000 13565562.82 99.439164 99.495288 02.Juni2020 USD 5.000122 2660000 13300326.53 97.49491 97.548162 01.Juni2020 USD 4.948837 2660000 13163907.08 96.494929 96.544749 29.Mai2020 USD 4.887561 2660000 13000912.52 95.300139 95.345463 28.Mai2020 USD 4.885609 2660000 12995721.67 95.262077 95.308576 27.Mai2020 USD 4.884776 2660000 12993504.49 95.245835 95.297634 26.Mai2020 USD 4.852394 2660000 12907368.76 94.614435 94.666807 22.Mai2020 USD 4.71917 2660000 12552993.38 92.016766 92.062301 21.Mai2020 USD 4.716557 2660000 12546043.65 91.965816 92.010929 20.Mai2020 USD 4.737368 2660000 12601400.6 92.371599 92.413347 19.Mai2020 USD 4.642916 2660000 12350157.58 90.529927 90.567726 18.Mai2020 USD 4.628888 2660000 12312842.11 90.256401 90.292632 15.Mai2020 USD 4.465154 2660000 11877310.64 87.063833 87.093979 14.Mai2020 USD 4.422057 2660000 11762673.21 86.223506 86.246421 13.Mai2020 USD 4.480206 2660000 11917348.37 87.357325 87.387917 12.Mai2020 USD 4.568314 2660000 12151715.63 89.075299 89.108741 11.Mai2020 USD 4.617934 2660000 12283705.53 90.042815 90.070966 07.Mai2020 USD 4.521436 2660000 12027019.76 88.161248 88.180685 06.Mai2020 USD 4.448417 2660000 11832791.19 86.737487 86.754207 05.Mai2020 USD 4.463149 2660000 11871977.84 87.024739 87.03942 04.Mai2020 USD 4.406253 2660000 11720633.08 85.915352 85.926893 01.Mai2020 USD 4.463011 2680000 11960872.06 87.022048 87.032715 30.Apr.2020 USD 4.556451 2680000 12211289.3 88.843988 88.853977 29.Apr.2020 USD 4.62072 2680000 12383530.81 90.097138 90.109303 28.Apr.2020 USD 4.494714 2680000 12045835.69 87.640209 87.655768 27.Apr.2020 USD 4.42426 2680000 11857018 86.266461 86.274457 24.Apr.2020 USD 4.328312 2680000 11599877.33 84.395618 84.39977 23.Apr.2020 USD 4.338533 2680000 11627268.64 84.594913 84.610806 22.Apr.2020 USD 4.293489 2680000 11506552.81 83.716622 83.72676 21.Apr.2020 USD 4.238481 2680000 11359129.31 82.644048 82.651856 20.Apr.2020 USD 4.356431 2680000 11675236.7 84.943897 84.95972 17.Apr.2020 USD 4.390686 2700000 11854852.29 85.611818 85.626799 16.Apr.2020 USD 4.251343 2700000 11478628 82.894838 82.896326 15.Apr.2020 USD 4.254281 2700000 11486560.17 82.952125 82.955654 14.Apr.2020 USD 4.402846 2700000 11887686.52 85.84892 85.864405 09.Apr.2020 USD 4.349152 2700000 11742710.99 84.801967 84.809096 08.Apr.2020 USD 4.25423 2700000 11486422.07 82.95113 82.947876 07.Apr.2020 USD 4.143014 2700000 11186137.98 80.782584 80.771851 06.Apr.2020 USD 4.05273 2700000 10942373.21 79.022181 79.006811 03.Apr.2020 USD 3.859243 2700000 10419956.16 75.249474 75.213703 02.Apr.2020 USD 3.930276 2700000 10611746.2 76.634511 76.597339 01.Apr.2020 USD 3.918728 2700000 10580567.58 76.409342 76.371875 31.März2020 USD 4.095568 2700000 11058033.91 79.857458 79.831322 30.März2020 USD 4.09153 1700000 6955601.24 79.778723 79.749278 27.März2020 USD 4.075688 1700000 6928670.66 79.469828 79.459695 26.März2020 USD 4.146031 1700000 7048254.38 80.841411 80.834819 25.März2020 USD 3.938718 1700000 6695821.76 76.799117 76.779527 24.März2020 USD 3.797537 1700000 6455812.94 74.046299 74.008024 23.März2020 USD 3.533499 1700000 6006948.38 68.897952 68.831733 20.März2020 USD 3.654868 1700000 6213275.91 71.264466 71.196847 19.März2020 USD 3.665988 1700000 6232180.62 71.48129 71.415107 18.März2020 USD 3.601983 1700000 6123371.22 70.233288 70.162274 17.März2020 USD 3.890572 1700000 6613972.49 75.860342 75.795217 16.März2020 USD 3.849149 1000000 3849149.98 75.052656 74.959871 13.März2020 USD 4.232563 1000000 4232563.3 82.528656 82.452719 12.März2020 USD 4.118769 1000000 4118769.18 80.309843 80.23451 11.März2020 USD 4.614967 1000000 4614967.14 89.984963 89.922408 10.März2020 USD 4.788959 1000000 4788959.06 93.377547 93.31622 09.März2020 USD 4.738662 1000000 4738662.02 92.39683 92.366102 06.März2020 USD 5.054661 1000000 5054661.66 98.558339 98.514547 05.März2020 USD 5.157074 1000000 5157074.2 100.555239 100.551106 04.März2020 USD 5.221133 1000000 5221133.78 101.804294 101.810452 03.März2020 USD 5.128598 1000000 5128597.73 100 100 iShares Smart City Infrastructure UCITS ETF Fondsauflegung 03-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 11.253213 31.Mai2020 7.26684 30.Juni2020 1.975435 31.Juli2020 5.803769 31.Aug.2020 2.532064 30.Sept.2020 -1.875945 31.Okt.2020 -2.265643 30.Nov.2020 12.494653 31.Dez.2020 6.593078 31.Jan.2021 0.332551 28.Feb.2021 1.803855 31.März2021 2.614958 30.Apr.2021 4.612352 31.Mai2021 1.757102 30.Juni2021 1.412545 31.Juli2021 3.502213 31.Aug.2021 2.322891 30.Sept.2021 -5.153631 31.Okt.2021 4.573524 30.Nov.2021 -2.51605 31.Dez.2021 5.09796 31.Jan.2022 -9.867293 28.Feb.2022 -1.691022 31.März2022 2.632316 30.Apr.2022 -8.022605 31.Mai2022 -2.322897 30.Juni2022 -9.365587 31.Juli2022 10.17176 31.Aug.2022 -4.964325 30.Sept.2022 -8.782669 31.Okt.2022 6.057164 30.Nov.2022 7.058229 31.Dez.2022 -3.312179 31.Jan.2023 7.877624 28.Feb.2023 -1.550581 31.März2023 2.525772 30.Apr.2023 -1.450008 31.Mai2023 0.374881 30.Juni2023 6.729925 31.Juli2023 1.42346 31.Aug.2023 -3.666442 30.Sept.2023 -5.668587 31.Okt.2023 -7.020286 30.Nov.2023 11.824918 31.Dez.2023 8.272804 31.Jan.2024 -1.977018 29.Feb.2024 5.129354 Stichtag Ex-Tag Fälligkeitsdatum Gesamtausschüttung 15.Dez.2023 14.Dez.2023 29.Dez.2023 0.0258 16.Juni2023 15.Juni2023 28.Juni2023 0.0364 16.Dez.2022 15.Dez.2022 30.Dez.2022 0.0223 17.Juni2022 16.Juni2022 29.Juni2022 0.049 17.Dez.2021 16.Dez.2021 31.Dez.2021 0.055 18.Juni2021 17.Juni2021 30.Juni2021 0.0483 11.Dez.2020 10.Dez.2020 23.Dez.2020 0.0442 12.Juni2020 11.Juni2020 24.Juni2020 0.0182