27-März-2024
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Inception Date
17.Apr.2020
Fund Holdings as of
27.März2024
Number of Securities
95,00
Shares Outstanding
44.199.671,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
ASML
ASML HOLDING NV
IT
Aktien
6223430.4
1.94403
6223430.4
6952
895.2
Niederlande
Euronext Amsterdam
EUR
III
3I GROUP PLC
Financials
Aktien
5783587.21
1.80664
5783587.21
176844
32.7
Vereinigtes Königreich
London Stock Exchange
GBP
SGE
SAGE GROUP PLC
IT
Aktien
5712239.69
1.78435
5712239.69
387340
14.75
Vereinigtes Königreich
London Stock Exchange
GBP
SAP
SAP
IT
Aktien
5695121.4
1.779
5695121.4
31285
182.04
Deutschland
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrie
Aktien
5610495.8
1.75257
5610495.8
26806
209.3
Frankreich
Nyse Euronext - Euronext Paris
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Zyklische Konsumgüter
Aktien
5593600.8
1.74729
5593600.8
119880
46.66
Spanien
Bolsa De Madrid
EUR
NOVO B
NOVO NORDISK CLASS B
Gesundheitsversorgung
Aktien
5484916.91
1.71334
5484916.91
46421
118.16
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
ABBN
ABB LTD
Industrie
Aktien
5398681.45
1.6864
5398681.45
125874
42.89
Schweiz
SIX Swiss Exchange
CHF
G
ASSICURAZIONI GENERALI
Financials
Aktien
5361255
1.67471
5361255
226500
23.67
Italien
Borsa Italiana
EUR
GIVN
GIVAUDAN SA
Materialien
Aktien
5342633.96
1.6689
5342633.96
1304
4097.11
Schweiz
SIX Swiss Exchange
CHF
KBC
KBC GROEP
Financials
Aktien
5335160.76
1.66656
5335160.76
76787
69.48
Belgien
Nyse Euronext - Euronext Brussels
EUR
ML
MICHELIN
Zyklische Konsumgüter
Aktien
5253523.2
1.64106
5253523.2
147240
35.68
Frankreich
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Aktien
5172145.8
1.61564
5172145.8
11486
450.3
Deutschland
Xetra
EUR
ALC
ALCON AG
Gesundheitsversorgung
Aktien
5159158.71
1.61158
5159158.71
67213
76.76
Schweiz
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrie
Aktien
5158180.8
1.61128
5158180.8
35488
145.35
Niederlande
Euronext Amsterdam
EUR
REL
RELX PLC
Industrie
Aktien
5137116.5
1.6047
5137116.5
128430
40
Vereinigtes Königreich
London Stock Exchange
GBP
SREN
SWISS RE AG
Financials
Aktien
4997349.47
1.56104
4997349.47
41946
119.14
Schweiz
SIX Swiss Exchange
CHF
KYGA
KERRY GROUP PLC
Nichtzyklische Konsumgüter
Aktien
4827421.6
1.50796
4827421.6
60646
79.6
Irland
Irish Stock Exchange - All Market
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Aktien
4805662.28
1.50116
4805662.28
9710
494.92
Schweiz
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Aktien
4786444.5
1.49516
4786444.5
25426
188.25
Deutschland
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Aktien
4764770.26
1.48839
4764770.26
504208
9.45
Schweden
Nasdaq Omx Nordic
SEK
KPN
KONINKLIJKE KPN NV
Kommunikation
Aktien
4710319.76
1.47138
4710319.76
1369279
3.44
Niederlande
Euronext Amsterdam
EUR
DGE
DIAGEO PLC
Nichtzyklische Konsumgüter
Aktien
4687624.12
1.46429
4687624.12
136698
34.29
Vereinigtes Königreich
London Stock Exchange
GBP
SCMN
SWISSCOM AG
Kommunikation
Aktien
4680307.19
1.462
4680307.19
8261
566.55
Schweiz
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Versorger
Aktien
4639495.32
1.44926
4639495.32
399612
11.61
Spanien
Bolsa De Madrid
EUR
NG.
NATIONAL GRID PLC
Versorger
Aktien
4598019.89
1.4363
4598019.89
371118
12.39
Vereinigtes Königreich
London Stock Exchange
GBP
AD
KONINKLIJKE AHOLD DELHAIZE NV
Nichtzyklische Konsumgüter
Aktien
4571853.21
1.42813
4571853.21
165467
27.63
Niederlande
Euronext Amsterdam
EUR
OR
LOREAL SA
Nichtzyklische Konsumgüter
Aktien
4556381
1.42329
4556381
10379
439
Frankreich
Nyse Euronext - Euronext Paris
EUR
BN
DANONE SA
Nichtzyklische Konsumgüter
Aktien
4552740.06
1.42216
4552740.06
76222
59.73
Frankreich
Nyse Euronext - Euronext Paris
EUR
ULVR
UNILEVER PLC
Nichtzyklische Konsumgüter
Aktien
4549000.35
1.42099
4549000.35
98370
46.24
Vereinigtes Königreich
London Stock Exchange
GBP
HEN
HENKEL AG
Nichtzyklische Konsumgüter
Aktien
4456385.3
1.39206
4456385.3
66335
67.18
Deutschland
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Aktien
4390404.41
1.37145
4390404.41
420054
10.45
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrie
Aktien
4362855.41
1.36284
4362855.41
17088
255.32
Schweiz
SIX Swiss Exchange
CHF
MRK
MERCK
Gesundheitsversorgung
Aktien
4335492.6
1.35429
4335492.6
27063
160.2
Deutschland
Xetra
EUR
LONN
LONZA GROUP AG
Gesundheitsversorgung
Aktien
4235848.61
1.32317
4235848.61
7753
546.35
Schweiz
SIX Swiss Exchange
CHF
SCA B
SVENSKA CELLULOSA B
Materialien
Aktien
4230500.88
1.3215
4230500.88
297990
14.2
Schweden
Nasdaq Omx Nordic
SEK
DSY
DASSAULT SYSTEMES
IT
Aktien
4217894.65
1.31756
4217894.65
102314
41.23
Frankreich
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Aktien
4209007.08
1.31478
4209007.08
121332
34.69
Frankreich
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materialien
Aktien
4206140.2
1.31389
4206140.2
60002
70.1
Niederlande
Euronext Amsterdam
EUR
AZN
ASTRAZENECA PLC
Gesundheitsversorgung
Aktien
4169094.58
1.30231
4169094.58
33252
125.38
Vereinigtes Königreich
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Gesundheitsversorgung
Aktien
4162950.94
1.3004
4162950.94
47075
88.43
Schweiz
SIX Swiss Exchange
CHF
SSE
SSE PLC
Versorger
Aktien
4133853.67
1.29131
4133853.67
213615
19.35
Vereinigtes Königreich
London Stock Exchange
GBP
TEL
TELENOR
Kommunikation
Aktien
4132978.68
1.29103
4132978.68
399590
10.34
Norwegen
Oslo Bors Asa
NOK
SGSN
SGS SA
Industrie
Aktien
4110105.13
1.28389
4110105.13
46105
89.15
Schweiz
SIX Swiss Exchange
CHF
AMS
AMADEUS IT GROUP SA
Zyklische Konsumgüter
Aktien
4071636.66
1.27187
4071636.66
68523
59.42
Spanien
Bolsa De Madrid
EUR
DSFIR
DSM FIRMENICH AG
Materialien
Aktien
3782252.8
1.18148
3782252.8
35648
106.1
Niederlande
Euronext Amsterdam
EUR
ESSITY B
ESSITY CLASS B
Nichtzyklische Konsumgüter
Aktien
3731198.1
1.16553
3731198.1
168660
22.12
Schweden
Nasdaq Omx Nordic
SEK
TELIA
TELIA COMPANY
Kommunikation
Aktien
3594456.73
1.12281
3594456.73
1509497
2.38
Schweden
Nasdaq Omx Nordic
SEK
SBRY
SAINSBURY(J) PLC
Nichtzyklische Konsumgüter
Aktien
3361775.03
1.05013
3361775.03
1059304
3.17
Vereinigtes Königreich
London Stock Exchange
GBP
RED
REDEIA CORPORACION SA
Versorger
Aktien
3299390.6
1.03064
3299390.6
206470
15.98
Spanien
Bolsa De Madrid
EUR
GALP
GALP ENERGIA SGPS SA
Energie
Aktien
3297977.04
1.0302
3297977.04
217904
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
UPM
UPM-KYMMENE
Materialien
Aktien
3262046.92
1.01898
3262046.92
104687
31.16
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
DCC
DCC PLC
Industrie
Aktien
3072087.52
0.95964
3072087.52
45632
67.32
Vereinigtes Königreich
London Stock Exchange
GBP
CARL B
CARLSBERG AS CL B
Nichtzyklische Konsumgüter
Aktien
2923864.57
0.91334
2923864.57
23112
126.51
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
GSK
GLAXOSMITHKLINE
Gesundheitsversorgung
Aktien
2810792.66
0.87802
2810792.66
141226
19.9
Vereinigtes Königreich
London Stock Exchange
GBP
NOKIA
NOKIA
IT
Aktien
2798207.6
0.87409
2798207.6
840555
3.33
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
CRH
CRH PUBLIC LIMITED PLC
Materialien
Aktien
2795058.72
0.8731
2795058.72
34949
79.98
Vereinigtes Königreich
London Stock Exchange
GBP
SGRO
SEGRO REIT PLC
Immobilien
Aktien
2624004.27
0.81967
2624004.27
252035
10.41
Vereinigtes Königreich
London Stock Exchange
GBP
TEL2 B
TELE2 B
Kommunikation
Aktien
2588812.51
0.80868
2588812.51
340630
7.6
Schweden
Nasdaq Omx Nordic
SEK
CRDA
CRODA INTERNATIONAL PLC
Materialien
Aktien
2524595.21
0.78862
2524595.21
44570
56.64
Vereinigtes Königreich
London Stock Exchange
GBP
BOL
BOLIDEN
Materialien
Aktien
2360028.03
0.73721
2360028.03
91419
25.82
Schweden
Nasdaq Omx Nordic
SEK
ORSTED
OERSTED
Versorger
Aktien
2321153.76
0.72507
2321153.76
45039
51.54
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
TTE
TOTALENERGIES
Energie
Aktien
2302157.76
0.71913
2302157.76
36519
63.04
Frankreich
Nyse Euronext - Euronext Paris
EUR
HEN3
HENKEL & KGAA PREF AG
Nichtzyklische Konsumgüter
Aktien
2260190.2
0.70602
2260190.2
30265
74.68
Deutschland
Xetra
EUR
SIGN
SIG GROUP N AG
Materialien
Aktien
2235965.72
0.69846
2235965.72
110330
20.27
Schweiz
SIX Swiss Exchange
CHF
KER
KERING SA
Zyklische Konsumgüter
Aktien
2234060.4
0.69786
2234060.4
6094
366.6
Frankreich
Nyse Euronext - Euronext Paris
EUR
KESKOB
KESKO CLASS B
Nichtzyklische Konsumgüter
Aktien
2200417.27
0.68735
2200417.27
127155
17.31
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
GFC
GECINA SA
Immobilien
Aktien
2156169.5
0.67353
2156169.5
22865
94.3
Frankreich
Nyse Euronext - Euronext Paris
EUR
AV.
AVIVA PLC
Financials
Aktien
2093741.74
0.65403
2093741.74
361516
5.79
Vereinigtes Königreich
London Stock Exchange
GBP
GMAB
GENMAB
Gesundheitsversorgung
Aktien
2091603.35
0.65336
2091603.35
7486
279.4
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
STMPA
STMICROELECTRONICS NV
IT
Aktien
2061202.26
0.64386
2061202.26
50982
40.43
Frankreich
Nyse Euronext - Euronext Paris
EUR
RI
PERNOD RICARD SA
Nichtzyklische Konsumgüter
Aktien
1980231.65
0.61857
1980231.65
13259
149.35
Frankreich
Nyse Euronext - Euronext Paris
EUR
EQNR
EQUINOR
Energie
Aktien
1913747.81
0.5978
1913747.81
78010
24.53
Norwegen
Oslo Bors Asa
NOK
PNDORA
PANDORA
Zyklische Konsumgüter
Aktien
1870901.31
0.58442
1870901.31
12521
149.42
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
SAN
SANOFI SA
Gesundheitsversorgung
Aktien
1853001.44
0.57883
1853001.44
20194
91.76
Frankreich
Nyse Euronext - Euronext Paris
EUR
ORK
ORKLA
Nichtzyklische Konsumgüter
Aktien
1837968.4
0.57413
1837968.4
280342
6.56
Norwegen
Oslo Bors Asa
NOK
ALV
ALLIANZ
Financials
Aktien
1651104.95
0.51576
1651104.95
5951
277.45
Deutschland
Xetra
EUR
ELE
ENDESA SA
Versorger
Aktien
1612983.96
0.50385
1612983.96
94437
17.08
Spanien
Bolsa De Madrid
EUR
NESTE
NESTE
Energie
Aktien
1461870.6
0.45665
1461870.6
56860
25.71
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
VER
VERBUND AG
Versorger
Aktien
1300254.7
0.40617
1300254.7
18817
69.1
Österreich
Wiener Boerse Ag
EUR
KGF
KINGFISHER PLC
Zyklische Konsumgüter
Aktien
1260467.15
0.39374
1260467.15
438993
2.87
Vereinigtes Königreich
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
IT
Aktien
1236347.72
0.3862
1236347.72
15194
81.37
Schweiz
SIX Swiss Exchange
CHF
DNB
DNB BANK
Financials
Aktien
1174983.75
0.36703
1174983.75
63772
18.42
Norwegen
Oslo Bors Asa
NOK
GLE
SOCIETE GENERALE SA
Financials
Aktien
1160341.46
0.36246
1160341.46
47859
24.25
Frankreich
Nyse Euronext - Euronext Paris
EUR
VWS
VESTAS WIND SYSTEMS
Industrie
Aktien
1141343.35
0.35653
1141343.35
44109
25.88
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
1105400.37
0.3453
1105400.37
1105400
100
Europäische Union
--
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Nichtzyklische Konsumgüter
Aktien
1077604.55
0.33662
1077604.55
16308
66.08
Niederlande
NASDAQ
USD
BRBY
BURBERRY GROUP PLC
Zyklische Konsumgüter
Aktien
1054020.38
0.32925
1054020.38
73329
14.37
Vereinigtes Königreich
London Stock Exchange
GBP
OMV
OMV AG
Energie
Aktien
1024047.15
0.31989
1024047.15
23865
42.91
Österreich
Wiener Boerse Ag
EUR
SOON
SONOVA HOLDING AG
Gesundheitsversorgung
Aktien
1023596.32
0.31974
1023596.32
3814
268.38
Schweiz
SIX Swiss Exchange
CHF
COLO B
COLOPLAST B
Gesundheitsversorgung
Aktien
999430.33
0.3122
999430.33
7995
125.01
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
RO
ROCHE HOLDING AG
Gesundheitsversorgung
Aktien
909834.37
0.28421
909834.37
3715
244.91
Schweiz
SIX Swiss Exchange
CHF
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
803725.04
0.25106
803725.04
9227945
8.71
Schweden
--
SEK
G1A
GEA GROUP AG
Industrie
Aktien
791087.52
0.24711
791087.52
20058
39.44
Deutschland
Xetra
EUR
ROG
ROCHE HOLDING PAR AG
Gesundheitsversorgung
Aktien
715681.01
0.22356
715681.01
3093
231.39
Schweiz
SIX Swiss Exchange
CHF
BCVN
BC VAUD N
Financials
Aktien
518229.25
0.16188
518229.25
4832
107.25
Schweiz
SIX Swiss Exchange
CHF
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
401566.13
0.12544
401566.13
393518
102.04
Schweiz
--
CHF
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
306162.97
0.09564
306162.97
262309
116.72
Vereinigtes Königreich
--
GBP
UMI
UMICORE SA
Materialien
Aktien
193312.24
0.06039
193312.24
9551
20.24
Belgien
Nyse Euronext - Euronext Brussels
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
175998
0.05498
175998
175998
100
Europäische Union
--
EUR
DKK
DKK CASH
Cash und/oder Derivate
Geldmarkt
155277.98
0.0485
155277.98
1158185
13.41
Dänemark
--
DKK
NOK
NOK CASH
Cash und/oder Derivate
Geldmarkt
65691.7
0.02052
65691.7
766918
8.57
Norwegen
--
NOK
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
6666.29
0.00208
6666.29
7213
92.42
Vereinigte Staaten
--
USD
IDJ4
IBEX MINI IDX APR 24
Cash und/oder Derivate
Futures
0
0
719283.5
65
11065.9
--
Meff Renta Variable
EUR
PFM4
STOXX 600 FOOD JUN 24
Cash und/oder Derivate
Futures
0
0
213930
6
713.1
Europäische Union
Eurex Deutschland
EUR
GPM4
STOXX 600 UTIL JUN 24
Cash und/oder Derivate
Futures
0
0
609345
33
369.3
Europäische Union
Eurex Deutschland
EUR
FUEM4
STOXX EUR 600 ESG-X JUN 24
Cash und/oder Derivate
Futures
0
0
1174280
62
189.4
--
Eurex Deutschland
EUR
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Die Anteilsklasse ist eine Anteilsklasse eines Fonds, die durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage anstrebt. Diese spiegelt die Rendite des MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index, des Referenzindex des Fonds (Index), wider. Die Anteilsklasse wird über den Fonds passiv verwaltet und legt in Aktienwerten (z. B. Anteilen) an, aus denen sich der Index, soweit möglich und machbar, zusammensetzt.
Anteilsklassenvermögen
EUR 319.552.222
Fondsvermögen
EUR 320.829.945,21
Auflagedatum
17.Apr.2020
Fondsauflegung
17.Apr.2020
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Vergleichsindex
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index (EUR)
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
44.199.671
Gesamtkostenquote (TER)
0,25%
ISIN
IE00BKVL7D31
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,03 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Halbjährlich
Methodik
Optimierung
UCITS
Ja
Emittent
iShares VI plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 März
Bloomberg-Ticker
MVEE GY
WKN
A2PYV3
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
EUR
7.229742
44199671
319552222.19
--
--
27.März2024
EUR
7.222235
44199671
319220413.58
141.770344
140.59393
26.März2024
EUR
7.207541
44199671
318570972.28
141.481905
140.31606
25.März2024
EUR
7.184652
44199671
317559265.92
141.032601
139.868699
22.März2024
EUR
7.178044
44199671
317267224.27
140.902888
139.746569
21.März2024
EUR
7.158683
44199671
316411435.38
140.522837
139.444376
20.März2024
EUR
7.099826
44199671
313810009.37
139.367492
138.373094
19.März2024
EUR
7.093902
44199671
313548148.45
139.251205
138.254066
18.März2024
EUR
7.080729
44199671
312965928.13
138.992623
137.998469
15.März2024
EUR
7.095398
44199671
313614285.91
139.280571
138.275738
14.März2024
EUR
7.111685
44199671
314334179.6
139.60028
138.597052
13.März2024
EUR
7.123314
44199671
314848163.65
139.828554
138.816128
12.März2024
EUR
7.110474
44199671
314280646.36
139.576509
138.571191
11.März2024
EUR
7.067505
44199671
312381414.97
138.73304
137.733533
08.März2024
EUR
7.09105
44199671
313422091.06
139.195221
138.190602
07.März2024
EUR
7.082767
44199671
313056002.83
139.032628
138.026383
06.März2024
EUR
7.019857
44199671
310275388.34
137.797724
136.802602
05.März2024
EUR
7.003743
44199671
309563145.13
137.481411
136.489441
04.März2024
EUR
7.008068
44199671
309754321.69
137.566309
136.571952
01.März2024
EUR
7.02517
44199671
310510215.79
137.902016
136.906876
29.Feb.2024
EUR
7.019404
44199671
310255367.43
137.788831
136.789779
28.Feb.2024
EUR
7.011975
44199671
309927025.22
137.643002
136.642521
27.Feb.2024
EUR
7.025901
44199671
310542528.85
137.916366
136.914852
26.Feb.2024
EUR
7.019528
44199671
310260863.06
137.791266
136.791119
23.Feb.2024
EUR
7.04004
44199671
311167456.87
138.19391
137.182691
22.Feb.2024
EUR
7.020492
44199671
310303477.3
137.810189
136.80084
21.Feb.2024
EUR
6.980464
44199671
308534225.84
137.024451
136.019556
20.Feb.2024
EUR
6.984506
44199671
308712887.27
137.103794
136.100016
19.Feb.2024
EUR
6.972568
44199671
308185250.85
136.869455
135.861211
16.Feb.2024
EUR
6.952337
44199671
307291033.57
136.472326
135.463457
15.Feb.2024
EUR
6.917225
44199671
305739090.8
135.783088
134.775526
14.Feb.2024
EUR
6.87218
44199671
303748120.6
134.898868
133.890029
13.Feb.2024
EUR
6.836351
44199671
302164474.37
134.195555
133.196028
12.Feb.2024
EUR
6.890851
44199671
304573363.59
135.265374
134.25605
09.Feb.2024
EUR
6.86035
44199671
303225235.94
134.666648
133.658145
08.Feb.2024
EUR
6.884799
44199671
304305859.39
135.146575
134.133129
07.Feb.2024
EUR
6.901202
44199671
305030882.64
135.468561
134.451285
06.Feb.2024
EUR
6.911419
44199671
305482485.52
135.669118
134.650959
05.Feb.2024
EUR
6.882646
44199671
304210696.4
135.104312
134.093492
02.Feb.2024
EUR
6.881051
44199671
304140190.7
135.073003
134.057203
01.Feb.2024
EUR
6.903112
44199671
305115312.99
135.506054
134.498317
31.Jan.2024
EUR
6.955918
44199671
307449315.23
136.54262
135.526504
30.Jan.2024
EUR
6.952596
44199671
307302496.78
136.47741
135.46102
29.Jan.2024
EUR
6.962778
44174671
307578466.43
136.67728
135.658958
26.Jan.2024
EUR
6.944678
44174671
306778891.07
136.321982
135.30365
25.Jan.2024
EUR
6.874891
44174671
303696070.33
134.952084
133.936814
24.Jan.2024
EUR
6.846905
44229030
302831996.3
134.402727
133.390694
23.Jan.2024
EUR
6.791955
44229030
300401623.08
133.324075
132.318854
22.Jan.2024
EUR
6.8145
44229030
301398749.78
133.766626
132.760511
19.Jan.2024
EUR
6.76675
44229030
299286791.71
132.829308
131.824698
18.Jan.2024
EUR
6.781924
44229030
299957935.93
133.127169
132.120424
17.Jan.2024
EUR
6.772432
44229030
299538111.69
132.940844
131.930711
16.Jan.2024
EUR
6.840625
44229030
302554250.24
134.279452
133.257599
15.Jan.2024
EUR
6.8511
44229030
303017527.17
134.485074
133.459736
12.Jan.2024
EUR
6.878025
44229030
304208392.14
135.013603
133.982727
11.Jan.2024
EUR
6.815457
44229030
301441085.81
133.785412
132.758031
10.Jan.2024
EUR
6.84318
44229030
302667227.62
134.329606
133.289241
09.Jan.2024
EUR
6.850982
44229030
303012301.84
134.482757
133.445481
08.Jan.2024
EUR
6.857364
44229030
303294591.41
134.608034
133.568831
05.Jan.2024
EUR
6.84499
44229030
302747296.59
134.365136
133.321757
04.Jan.2024
EUR
6.859041
44229030
303368736.86
134.640953
133.60021
03.Jan.2024
EUR
6.811037
44229030
301245565.31
133.698649
132.65784
02.Jan.2024
EUR
6.845067
44229030
302750685.73
134.366648
133.318226
29.Dez.2023
EUR
6.853557
44229030
303126189.09
134.533304
133.4805
28.Dez.2023
EUR
6.844188
44229030
302711825.74
134.349393
133.297207
27.Dez.2023
EUR
6.850362
44229030
302984906.12
134.470587
133.418386
22.Dez.2023
EUR
6.832995
44229030
302216745.98
--
133.076635
21.Dez.2023
EUR
6.81041
44229030
301217867.79
133.686341
132.634248
20.Dez.2023
EUR
6.826869
44229030
301945830.68
134.009426
132.95284
19.Dez.2023
EUR
6.809338
44229030
301170447.21
133.665298
132.612291
18.Dez.2023
EUR
6.799684
44229030
300743434.61
133.475793
132.433673
15.Dez.2023
EUR
6.803919
44229030
300930769.6
133.558924
132.508182
14.Dez.2023
EUR
6.807206
44229030
301076149.46
133.623447
132.570875
13.Dez.2023
EUR
6.767513
44254602
299493597.6
132.844285
131.805643
12.Dez.2023
EUR
6.763856
44254602
299331788.18
132.7725
131.732332
11.Dez.2023
EUR
6.778543
44254602
299981742.37
133.060801
132.015923
08.Dez.2023
EUR
6.763898
44254602
299333648.38
132.773324
131.736479
07.Dez.2023
EUR
6.729137
44254602
297795294.68
132.090976
131.057332
06.Dez.2023
EUR
6.724082
44254602
297571579.04
131.991748
130.955859
05.Dez.2023
EUR
6.706273
44254602
296783444.94
131.642162
130.612301
04.Dez.2023
EUR
6.682518
42734602
285574771.12
131.175859
130.147516
01.Dez.2023
EUR
6.686623
42734602
285750201.88
131.256439
130.23239
30.Nov.2023
EUR
6.634633
42734602
283528409.51
130.23589
129.210957
29.Nov.2023
EUR
6.603036
42734602
282178150.73
129.61565
128.594002
28.Nov.2023
EUR
6.57368
42734602
280923613.61
129.039401
128.021762
27.Nov.2023
EUR
6.587015
42734602
281493490.68
129.301163
128.281069
24.Nov.2023
EUR
6.587918
42734602
281532087.99
129.318888
128.29578
23.Nov.2023
EUR
6.565868
42734602
280589795.57
128.886053
127.868003
22.Nov.2023
EUR
6.548108
42734602
279830794.78
128.53743
127.519402
21.Nov.2023
EUR
6.517695
42734602
278531114.54
127.940432
126.927182
20.Nov.2023
EUR
6.516473
42734602
278478881.73
127.916444
126.902019
17.Nov.2023
EUR
6.509174
42734602
278166969.27
127.773167
126.762948
16.Nov.2023
EUR
6.451318
42734602
275694508.73
126.637471
125.638044
15.Nov.2023
EUR
6.495799
42734602
277595415.4
127.51062
126.500697
14.Nov.2023
EUR
6.482364
42734602
277021262.08
127.246895
126.23601
13.Nov.2023
EUR
6.402873
42734602
273624262.51
125.68651
124.695151
10.Nov.2023
EUR
6.366984
42734602
272090542.57
124.982019
124.003055
09.Nov.2023
EUR
6.418445
42734602
274289715.03
125.992183
125.00585
08.Nov.2023
EUR
6.35555
42734602
271601933.71
124.757573
123.780821
07.Nov.2023
EUR
6.339218
42734602
270903959.21
124.436981
123.467996
06.Nov.2023
EUR
6.344051
42734602
271110498.92
124.531851
123.566845
03.Nov.2023
EUR
6.361936
42734602
271874803.7
124.882928
123.905481
02.Nov.2023
EUR
6.349903
42734602
271360597.32
124.646724
123.679799
01.Nov.2023
EUR
6.277916
42734602
268284243.99
123.233641
122.280908
31.Okt.2023
EUR
6.252942
42734602
267217019.29
122.743408
121.796212
30.Okt.2023
EUR
6.209158
42734602
265345897.93
121.883941
120.957173
27.Okt.2023
EUR
6.19426
42734602
264709270.63
121.591498
120.66618
26.Okt.2023
EUR
6.231402
42734602
266296489.81
122.320584
121.390379
25.Okt.2023
EUR
6.239303
42734602
266634170.32
122.475679
121.546894
24.Okt.2023
EUR
6.234219
42734602
266416874.16
122.375881
121.466009
23.Okt.2023
EUR
6.202432
42734602
265058479.62
121.751912
120.846268
20.Okt.2023
EUR
6.218071
42734602
265726812.13
122.058901
121.148953
19.Okt.2023
EUR
6.303436
42734602
269374857.96
123.734591
122.812418
18.Okt.2023
EUR
6.350413
42734602
271382413.54
124.656735
123.736211
17.Okt.2023
EUR
6.408287
42734602
273855632.26
125.792785
124.867276
16.Okt.2023
EUR
6.43762
42734602
275109145.14
126.368583
125.443017
13.Okt.2023
EUR
6.427381
42734602
274671608.43
126.167594
125.240785
12.Okt.2023
EUR
6.481796
42734602
276996995.46
127.235745
126.301826
11.Okt.2023
EUR
6.485016
42734602
277134620.08
127.298953
126.361286
10.Okt.2023
EUR
6.477803
42734602
276826361.97
127.157363
126.218589
09.Okt.2023
EUR
6.36401
42734602
271963464.9
124.92364
124.00535
06.Okt.2023
EUR
6.360268
43494602
276637365.39
124.850186
123.945934
05.Okt.2023
EUR
6.322142
43494602
274979085.74
124.101784
123.204602
04.Okt.2023
EUR
6.289115
43494602
273542575.92
123.453474
122.557178
03.Okt.2023
EUR
6.293795
43494602
273746142.61
123.545341
122.646704
02.Okt.2023
EUR
6.358378
43494602
276555161.94
124.813086
123.898309
29.Sept.2023
EUR
6.433442
43494602
279820007.23
126.28657
125.359958
28.Sept.2023
EUR
6.395357
43494602
278163525.18
125.538973
124.611046
27.Sept.2023
EUR
6.386366
43494602
277772468.91
125.362482
124.440258
26.Sept.2023
EUR
6.428693
43494602
279613456.94
126.193349
125.262732
25.Sept.2023
EUR
6.460289
43494602
280987739.28
126.813569
125.87024
22.Sept.2023
EUR
6.505697
43494602
282962734.63
127.704914
126.743357
21.Sept.2023
EUR
6.538954
43494602
284409225.8
128.35774
127.414141
20.Sept.2023
EUR
6.605393
43494602
287298946.03
129.661918
128.718036
19.Sept.2023
EUR
6.534336
43494602
284208379.18
128.26709
127.331162
18.Sept.2023
EUR
6.544121
43494602
284633942.43
128.459166
127.516578
15.Sept.2023
EUR
6.613325
43494602
287643949.71
129.81762
128.856436
14.Sept.2023
EUR
6.589494
43494602
286607434.6
129.349825
128.389978
13.Sept.2023
EUR
6.494755
43494602
282486815.93
127.490126
126.540262
12.Sept.2023
EUR
6.51702
43494602
283455206.45
127.927182
126.97622
11.Sept.2023
EUR
6.541594
43494602
284524054.08
128.409562
127.450209
08.Sept.2023
EUR
6.525434
43494602
283821188.26
128.092346
127.14279
07.Sept.2023
EUR
6.509038
43494602
283108039.29
127.770497
126.824108
06.Sept.2023
EUR
6.500752
43494602
282747653.69
127.607846
126.657694
05.Sept.2023
EUR
6.520537
43494602
283608175.15
127.996219
127.04118
04.Sept.2023
EUR
6.544252
43494602
284639664.61
128.461738
127.500797
01.Sept.2023
EUR
6.555343
43494602
285122041.21
128.679451
127.712913
31.Aug.2023
EUR
6.554186
43494602
285071714.48
128.656739
127.684321
30.Aug.2023
EUR
6.562004
43494602
285411777.82
128.810204
127.837364
29.Aug.2023
EUR
6.582241
43494602
286291987.61
129.207451
128.227523
25.Aug.2023
EUR
6.463498
43494602
281127312.71
--
125.913809
24.Aug.2023
EUR
6.455498
43494602
280779335.8
126.719523
125.756706
23.Aug.2023
EUR
6.472005
43494602
281497314.76
127.04355
126.073595
22.Aug.2023
EUR
6.434263
43494602
279855730.64
126.302686
125.336063
21.Aug.2023
EUR
6.407691
43494602
278699978.49
125.781086
124.82235
18.Aug.2023
EUR
6.415133
43494602
279023690.13
125.92717
124.968838
17.Aug.2023
EUR
6.445973
43494602
280365044.32
126.53255
125.570713
16.Aug.2023
EUR
6.496853
43494602
282578049.83
127.531309
126.562744
15.Aug.2023
EUR
6.500928
43494602
282755293.57
127.6113
126.647468
14.Aug.2023
EUR
6.551435
43494602
284952061.5
128.602738
127.63493
11.Aug.2023
EUR
6.541905
43494602
284537583.07
128.415667
127.455683
10.Aug.2023
EUR
6.610725
43494602
287530894.82
129.766583
128.798098
09.Aug.2023
EUR
6.563351
43494602
285470365.36
128.836646
127.87378
08.Aug.2023
EUR
6.548336
43494602
284817289.32
128.541905
127.576669
07.Aug.2023
EUR
6.553304
43494602
285033390.14
128.639426
127.678709
04.Aug.2023
EUR
6.550989
43494602
284932667.58
128.593983
127.626297
03.Aug.2023
EUR
6.538374
43494602
284384003.27
128.346354
127.375517
02.Aug.2023
EUR
6.588415
43494602
286560517.94
129.328644
128.349511
01.Aug.2023
EUR
6.670305
43494602
290122271.69
130.936121
129.941265
31.Juli2023
EUR
6.718672
43494602
292226006.74
131.885551
130.880954
28.Juli2023
EUR
6.73488
43494602
292930940.69
132.203709
131.196134
27.Juli2023
EUR
6.77256
43494602
294569836.8
132.943357
131.933277
26.Juli2023
EUR
6.701527
43494602
291480284.52
131.549
130.552785
25.Juli2023
EUR
6.722885
43494602
292409224.68
131.968251
130.971712
24.Juli2023
EUR
6.675794
43494602
290361008.21
131.043868
130.052974
21.Juli2023
EUR
6.671582
43494602
290177829.03
130.961188
129.974658
20.Juli2023
EUR
6.671278
43494602
290164595.69
130.955221
129.969404
19.Juli2023
EUR
6.661595
43494602
289743466.13
130.765146
129.780752
18.Juli2023
EUR
6.624852
43494602
288145316.65
130.043892
129.050251
17.Juli2023
EUR
6.605647
43494602
287310013.95
129.666904
128.674208
14.Juli2023
EUR
6.63351
43494602
288521919.55
130.213846
129.216415
13.Juli2023
EUR
6.6444
43494602
288995560.93
130.427613
129.428079
12.Juli2023
EUR
6.602166
43494602
287158602.7
129.598573
128.602886
11.Juli2023
EUR
6.512246
43494602
283247570.34
127.833469
126.847934
10.Juli2023
EUR
6.466917
43494602
281275983.23
126.943675
125.967894
07.Juli2023
EUR
6.475411
43494602
281645451.55
127.110409
126.137234
06.Juli2023
EUR
6.48521
43494602
282071653.95
127.302761
126.336959
05.Juli2023
EUR
6.603797
43494602
287229564.53
--
--
04.Juli2023
EUR
6.651664
43494602
289311505.42
130.570204
129.578185
03.Juli2023
EUR
6.638294
43494602
288729991.37
130.307755
129.320415
30.Juni2023
EUR
6.645313
43494602
289035258.4
130.445535
129.453077
29.Juni2023
EUR
6.575742
43494602
286009303.75
129.079877
128.09548
28.Juni2023
EUR
6.578207
43494602
286116498.63
129.128264
128.186393
27.Juni2023
EUR
6.521062
43494602
283631024.52
128.006525
127.061597
26.Juni2023
EUR
6.518916
42734602
278583317.14
127.9644
127.017932
23.Juni2023
EUR
6.524797
41214602
268916918.99
128.079842
127.134707
22.Juni2023
EUR
6.529398
39694602
259181891.86
128.170158
127.219127
21.Juni2023
EUR
6.562458
38934602
255506708.21
128.819116
127.873901
20.Juni2023
EUR
6.611917
38909602
257267084.2
129.789982
128.835846
19.Juni2023
EUR
6.637726
38909602
258271280.4
130.296605
129.35046
16.Juni2023
EUR
6.717981
38909602
261393980.82
131.871987
130.913645
15.Juni2023
EUR
6.680322
38149602
254851641.62
131.132752
130.186262
14.Juni2023
EUR
6.686724
35869602
239850134.85
131.258421
130.309498
13.Juni2023
EUR
6.663745
35869602
239025888.79
130.80735
129.861141
12.Juni2023
EUR
6.632432
34349602
227821403.37
130.192685
129.251009
09.Juni2023
EUR
6.631759
34349602
227798290.94
130.179474
129.230764
08.Juni2023
EUR
6.653992
25989602
172934621.09
130.615902
129.664
07.Juni2023
EUR
6.661572
22189602
147817638.55
130.764695
129.802559
06.Juni2023
EUR
6.691581
16109602
107798720.01
131.353763
130.414641
05.Juni2023
EUR
6.662968
13829602
92146200.49
130.792098
129.828401
02.Juni2023
EUR
6.692691
13829602
92557261.98
131.375552
130.404737
01.Juni2023
EUR
6.616467
13829602
91503108.57
129.879297
128.916356
31.Mai2023
EUR
6.574235
13829602
90919061.27
129.050295
128.058489
30.Mai2023
EUR
6.621352
15349602
101635126.92
129.975188
128.976582
26.Mai2023
EUR
6.673909
15349602
102441857.04
131.006866
130.006894
25.Mai2023
EUR
6.623061
15349602
101661361.82
130.008735
129.016564
24.Mai2023
EUR
6.655834
15349602
102164408.53
130.65206
129.660383
23.Mai2023
EUR
6.750588
15349602
103618844.03
132.512053
131.498403
22.Mai2023
EUR
6.768449
15349602
103893004.77
132.862659
131.834311
19.Mai2023
EUR
6.763724
15349602
103820486.11
132.769908
131.759767
18.Mai2023
EUR
6.726277
15349602
103245680.83
132.034835
131.0377
17.Mai2023
EUR
6.709816
15349602
102993010.96
131.71171
130.718923
16.Mai2023
EUR
6.750432
15349602
103616459.54
132.50899
131.54018
15.Mai2023
EUR
6.794428
15349602
104291779
133.372619
132.41827
12.Mai2023
EUR
6.776289
15349602
104013353.86
133.016556
132.060357
11.Mai2023
EUR
6.753341
15349602
103661106.66
132.566093
131.619115
10.Mai2023
EUR
6.737912
15349602
103424274.33
132.263226
131.340406
09.Mai2023
EUR
6.771248
15349602
103935966.64
132.917602
131.989651
05.Mai2023
EUR
6.758536
15349602
103740844.86
132.66807
131.823044
04.Mai2023
EUR
6.706042
15349602
102935081.01
131.637628
130.812125
03.Mai2023
EUR
6.721646
15349602
103174604.23
131.94393
131.119434
02.Mai2023
EUR
6.690191
15349602
102691776.25
131.326477
130.501806
28.Apr.2023
EUR
6.758708
15349602
103743492.21
132.671446
131.844036
27.Apr.2023
EUR
6.720428
16109602
108263430.22
131.920021
131.092772
26.Apr.2023
EUR
6.706223
16109602
108034584.2
131.641181
130.824036
25.Apr.2023
EUR
6.759436
16109602
108891835.21
132.685736
131.887941
24.Apr.2023
EUR
6.782286
16109602
109259931.59
133.134275
132.332253
21.Apr.2023
EUR
6.776852
16109602
109172388.69
133.027607
132.225629
20.Apr.2023
EUR
6.743693
16109602
108638210.74
132.376706
131.574688
19.Apr.2023
EUR
6.735532
16109602
108506753.09
132.216508
131.41196
18.Apr.2023
EUR
6.723938
16109602
108319975.85
131.988921
131.179592
17.Apr.2023
EUR
6.711813
15860175
106450538.58
131.750911
130.951463
14.Apr.2023
EUR
6.696261
15907537
106521027.02
131.44563
130.652146
13.Apr.2023
EUR
6.695245
16709524
111874359.62
131.425686
130.644621
12.Apr.2023
EUR
6.680698
16757284
111950361.32
131.140133
130.376748
11.Apr.2023
EUR
6.662933
16757284
111652667.17
130.791411
130.027296
06.Apr.2023
EUR
6.640813
16757284
111281992.14
130.357202
129.59277
05.Apr.2023
EUR
6.600411
16757284
110604963.84
129.564122
128.821402
04.Apr.2023
EUR
6.584191
16804435
110643615.36
129.245729
128.502635
03.Apr.2023
EUR
6.577367
16804435
110528938.4
129.111775
128.369456
31.März2023
EUR
6.587899
16888256
111258138.66
129.318516
128.583582
30.März2023
EUR
6.53194
16888256
110313076.36
128.220057
127.516724
29.März2023
EUR
6.474608
22888256
148192499.58
127.094647
126.411313
28.März2023
EUR
6.410026
22888256
146714337.15
125.826921
125.143409
27.März2023
EUR
6.427071
22888256
147104464.93
126.161509
125.483595
24.März2023
EUR
6.373766
22888256
145884393.8
125.115148
124.442584
23.März2023
EUR
6.42772
22888256
147119308.78
126.174249
125.497244
22.März2023
EUR
6.432832
22888256
147236316
126.274596
125.632259
21.März2023
EUR
6.423903
22888256
147031946.11
126.099322
125.452213
20.März2023
EUR
6.368936
22888256
145773838.57
125.020336
124.38142
17.März2023
EUR
6.294696
22888256
144074615.47
123.563027
122.920406
16.März2023
EUR
6.37233
22888256
145851535.59
125.08696
124.438567
15.März2023
EUR
6.300045
22888256
144197051.7
123.668026
123.028586
14.März2023
EUR
6.421131
22888256
146968496.43
126.044909
125.392812
13.März2023
EUR
6.353572
22888256
145422199.94
124.718746
124.087154
10.März2023
EUR
6.459951
22888256
147857012.98
126.806934
126.153505
09.März2023
EUR
6.535787
22888256
149592768.28
128.295572
127.63669
08.März2023
EUR
6.537524
22888256
149632526.21
128.329669
127.670105
07.März2023
EUR
6.528713
22888256
149430866.64
128.156712
127.504787
06.März2023
EUR
6.582254
22888256
150656329.5
129.207706
128.543821
03.März2023
EUR
6.585675
22888256
150734635.88
129.274859
128.615908
02.März2023
EUR
6.551604
22888256
149954810.94
128.606055
127.950305
01.März2023
EUR
6.504035
22888256
148866036.91
127.67229
127.018674
28.Feb.2023
EUR
6.563032
22888256
150216358.54
128.830384
128.17123
27.Feb.2023
EUR
6.591364
22888256
150864833.48
129.386532
128.743824
24.Feb.2023
EUR
6.525523
22888256
149357861.38
128.094093
127.456809
23.Feb.2023
EUR
6.568662
22888256
150345233.07
128.940899
128.299633
22.Feb.2023
EUR
6.586414
22888256
150751534.01
129.289365
128.647027
21.Feb.2023
EUR
6.573958
22888256
150466455.1
129.044858
128.402932
20.Feb.2023
EUR
6.596052
22888256
150972141.57
129.478557
128.827679
17.Feb.2023
EUR
6.583755
22888256
150690689.17
129.23717
128.590099
16.Feb.2023
EUR
6.580162
22888256
150608452.25
129.16664
128.517454
15.Feb.2023
EUR
6.560716
22888256
150163348.64
128.784921
128.138827
14.Feb.2023
EUR
6.532948
22888256
149527808.16
128.239844
127.594482
13.Feb.2023
EUR
6.527078
22888256
149393434.76
128.124617
127.480538
10.Feb.2023
EUR
6.468932
22888256
148062578.58
126.983228
126.344636
09.Feb.2023
EUR
6.538794
22888256
149661611.64
128.354599
127.706495
08.Feb.2023
EUR
6.505326
22888256
148895574.54
127.697632
127.051846
07.Feb.2023
EUR
6.494164
22888256
148640104.39
127.478525
126.838573
06.Feb.2023
EUR
6.501835
22888256
148815679.73
127.629105
126.980245
03.Feb.2023
EUR
6.537833
21888256
143101768.75
128.335735
127.685177
02.Feb.2023
EUR
6.54546
21888256
143268715.8
128.48545
127.838927
01.Feb.2023
EUR
6.446425
21888256
141101018.56
126.541423
125.903457
31.Jan.2023
EUR
6.435051
21888256
140852050.23
126.318154
125.680467
30.Jan.2023
EUR
6.441632
21888256
140996094.5
126.447337
125.805645
27.Jan.2023
EUR
6.426259
21888256
140659605.91
126.14557
125.503299
26.Jan.2023
EUR
6.421186
21888256
140548582.67
126.045988
125.412311
25.Jan.2023
EUR
6.406814
21888256
140233996.09
125.76387
125.137129
24.Jan.2023
EUR
6.429371
20888256
134298358.58
126.206658
125.575822
23.Jan.2023
EUR
6.442817
20888256
134579222.87
126.470599
125.839277
20.Jan.2023
EUR
6.422813
20888256
134161371.36
126.077926
125.44516
19.Jan.2023
EUR
6.415209
20888256
134002544.53
125.928662
125.299642
18.Jan.2023
EUR
6.494609
20888256
135661070.49
127.48726
126.845886
17.Jan.2023
EUR
6.49878
20888256
135748194.3
127.569136
126.924992
16.Jan.2023
EUR
6.474761
20888256
135246476.1
127.09765
126.459837
13.Jan.2023
EUR
6.44504
20888256
134625659.39
126.514235
125.87645
12.Jan.2023
EUR
6.42314
20888256
134168209.51
126.084345
125.44693
11.Jan.2023
EUR
6.386125
20888256
133395026.88
125.357751
124.728157
10.Jan.2023
EUR
6.360727
20888256
132864494.6
124.859196
124.239123
09.Jan.2023
EUR
6.38763
20888256
133426464.46
125.387294
124.764916
06.Jan.2023
EUR
6.341748
20888256
132468069.95
124.486644
123.87435
05.Jan.2023
EUR
6.283841
16888256
106123132.25
123.349947
122.744562
04.Jan.2023
EUR
6.298077
16888256
106363550.92
123.629395
123.040945
03.Jan.2023
EUR
6.208259
16888256
104846669.87
121.866294
121.276078
30.Dez.2022
EUR
6.097013
15888256
96870903.98
119.682568
119.095657
29.Dez.2022
EUR
6.173689
15888256
98089166.36
121.187695
120.599145
28.Dez.2022
EUR
6.136179
15888256
97493183.03
120.451385
119.866518
23.Dez.2022
EUR
6.133411
15888256
97449207.32
120.39705
119.812968
22.Dez.2022
EUR
6.133691
15888256
97453666.47
120.402546
119.818138
21.Dez.2022
EUR
6.178979
15888256
98173205.1
121.291536
120.699945
20.Dez.2022
EUR
6.08271
15888256
96643668.4
119.401804
118.820714
19.Dez.2022
EUR
6.115905
15888256
97171067.38
120.053412
119.468491
16.Dez.2022
EUR
6.104426
15888256
96988683.25
119.828083
119.24423
15.Dez.2022
EUR
6.192256
15888256
98384150.82
121.55216
120.966499
14.Dez.2022
EUR
6.350247
14888256
94544105.71
124.653477
124.050265
13.Dez.2022
EUR
6.340495
14888256
94398915.78
124.462048
123.854703
12.Dez.2022
EUR
6.265635
14888256
93284386.84
122.992568
122.391036
09.Dez.2022
EUR
6.304627
13888256
87560276.7
123.75797
123.157833
08.Dez.2022
EUR
6.247663
13888256
86769153.66
122.639783
122.043822
07.Dez.2022
EUR
6.277944
13888256
87189703.36
123.23419
122.636189
06.Dez.2022
EUR
6.309513
13888256
87628141.99
123.85388
123.250103
05.Dez.2022
EUR
6.34434
13888256
88111820.12
124.537524
123.928403
02.Dez.2022
EUR
6.377835
13888256
88577012.58
125.195021
124.588553
01.Dez.2022
EUR
6.381479
13888256
88627621.82
125.266552
124.661081
30.Nov.2022
EUR
6.29777
12888256
81167275.42
123.623369
122.972445
29.Nov.2022
EUR
6.270138
12888256
80811152.92
123.080961
122.434274
28.Nov.2022
EUR
6.309421
12888256
81317435.48
123.852074
123.205273
25.Nov.2022
EUR
6.346993
12888256
81801675.26
124.589602
123.939422
24.Nov.2022
EUR
6.358451
12888256
81949345.76
124.814519
124.167268
23.Nov.2022
EUR
6.320074
12888256
81454736.86
124.06119
123.416074
22.Nov.2022
EUR
6.282153
12888256
80966005.44
123.316812
122.673355
21.Nov.2022
EUR
6.267437
12888256
80776343.12
123.027941
122.387041
18.Nov.2022
EUR
6.251528
12888256
80571296.2
122.715652
122.091679
17.Nov.2022
EUR
6.187603
12888256
79747415.09
121.460823
120.841744
16.Nov.2022
EUR
6.220185
12888256
80167348.21
122.100398
121.478739
15.Nov.2022
EUR
6.267649
12888256
80779069.31
123.032102
122.407223
14.Nov.2022
EUR
6.256811
12855976
80437417.97
122.819356
122.195797
11.Nov.2022
EUR
6.243914
12882387
80436525.76
122.566191
121.939832
10.Nov.2022
EUR
6.263788
12882387
80692541.15
122.956312
122.33062
09.Nov.2022
EUR
6.093155
12882387
78494393.61
119.606837
118.99281
08.Nov.2022
EUR
6.084373
12882387
78381260.46
119.434449
118.818657
07.Nov.2022
EUR
6.020992
12882387
77564749.95
118.190298
117.574371
04.Nov.2022
EUR
6.004375
12882387
77350691.37
117.864111
117.247613
03.Nov.2022
EUR
5.921343
12882387
76281043.19
116.234218
115.624479
02.Nov.2022
EUR
5.99116
12882387
77180445.33
117.604705
116.988367
01.Nov.2022
EUR
5.990216
12882387
77168290.86
117.586174
116.967025
31.Okt.2022
EUR
5.999004
12882387
77281491.4
117.75868
117.140133
28.Okt.2022
EUR
5.9849
12882387
77099801.45
117.481823
116.865388
27.Okt.2022
EUR
5.988867
12882387
77150914.67
117.559694
116.942492
26.Okt.2022
EUR
6.002837
12882387
77330870.56
117.833921
117.212108
25.Okt.2022
EUR
5.980439
12882387
77042334.81
117.394255
116.790265
24.Okt.2022
EUR
5.870044
12882387
75620190.36
115.227233
114.630385
21.Okt.2022
EUR
5.787771
12882387
74560316.98
113.612239
113.022897
20.Okt.2022
EUR
5.849283
12882387
75352731.35
114.819701
114.224409
19.Okt.2022
EUR
5.855135
12915009
75619131.93
114.934574
114.336574
18.Okt.2022
EUR
5.909556
12915009
76321975.01
116.002842
115.400654
17.Okt.2022
EUR
5.88767
12915009
76039316.17
115.573227
114.97271
14.Okt.2022
EUR
5.797494
12915009
74874693.95
113.803098
113.209956
13.Okt.2022
EUR
5.723789
12915009
73922794.12
112.356291
111.766238
12.Okt.2022
EUR
5.725423
12915009
73943900.48
112.388366
111.802071
11.Okt.2022
EUR
5.756939
12915009
74350920.12
113.007016
112.419445
10.Okt.2022
EUR
5.782149
12915009
74676513.05
113.501881
112.911332
07.Okt.2022
EUR
5.795328
12915009
74846713.95
113.76058
113.177327
06.Okt.2022
EUR
5.87224
12915009
75840036.12
115.27034
114.680871
05.Okt.2022
EUR
5.915175
12915009
76394550.29
116.113142
115.536405
04.Okt.2022
EUR
5.984138
12915009
77285201.1
117.466865
116.884894
03.Okt.2022
EUR
5.842178
12915009
75451788.14
114.680232
114.11484
30.Sept.2022
EUR
5.801215
12915009
74922745.56
113.87614
113.313717
29.Sept.2022
EUR
5.740647
12915009
74140513.85
112.687208
112.125311
28.Sept.2022
EUR
5.844131
12915009
75477014.39
114.718569
114.147687
27.Sept.2022
EUR
5.822663
12915009
75199755.52
114.297158
113.714308
26.Sept.2022
EUR
5.84145
12915009
75442387.84
114.665942
114.079275
23.Sept.2022
EUR
5.874516
12915009
75869432.98
115.315018
114.720997
22.Sept.2022
EUR
5.979722
11887009
71081018.09
117.38018
116.772884
21.Sept.2022
EUR
6.090271
11887009
72395112.69
119.550225
118.933555
20.Sept.2022
EUR
6.033009
11887009
71714432.94
118.426188
117.80762
16.Sept.2022
EUR
6.137214
11887009
72953120.93
120.471702
119.848772
15.Sept.2022
EUR
6.208772
11887009
73803739.26
121.876364
121.242405
14.Sept.2022
EUR
6.257945
11887009
74388250.62
122.841616
122.201014
13.Sept.2022
EUR
6.314259
11887009
75057660.66
123.947043
123.311598
12.Sept.2022
EUR
6.397391
11887009
76045844.79
125.5789
124.941836
09.Sept.2022
EUR
6.302349
11887009
74916079.99
123.713253
123.089881
08.Sept.2022
EUR
6.221262
11887009
73952205.64
122.121539
121.506132
07.Sept.2022
EUR
6.206376
11887009
73775257.42
121.829331
121.226818
06.Sept.2022
EUR
6.23112
11887009
74069381.59
122.315049
121.698882
05.Sept.2022
EUR
6.21922
11887009
73927925.49
122.081455
121.461487
02.Sept.2022
EUR
6.25647
11887009
74370720.16
122.812662
122.197445
01.Sept.2022
EUR
6.156488
11887009
73182230.9
120.850045
120.230037
31.Aug.2022
EUR
6.24972
11887009
74290483.18
122.680161
122.050081
30.Aug.2022
EUR
6.321379
11887009
75142293.71
124.086806
123.448426
26.Aug.2022
EUR
6.422684
11887009
76346503.16
126.075394
125.425985
25.Aug.2022
EUR
6.533569
11887009
77664598.45
128.252034
127.593747
24.Aug.2022
EUR
6.518104
11887009
77480764.28
127.94846
127.292604
23.Aug.2022
EUR
6.503679
11887009
77309293.46
127.665302
127.010195
22.Aug.2022
EUR
6.565767
11887009
78047332.47
128.884071
128.223559
19.Aug.2022
EUR
6.607467
11887009
78543024.81
129.70263
129.045503
18.Aug.2022
EUR
6.619758
11887009
78689132.37
129.943898
129.285162
17.Aug.2022
EUR
6.602377
11887009
78482518.04
129.602714
128.937586
16.Aug.2022
EUR
6.628876
11887009
78797515.9
130.122882
129.462803
15.Aug.2022
EUR
6.637172
11887009
78896130.78
130.28573
129.634332
12.Aug.2022
EUR
6.592428
11887009
78364253.47
129.407418
128.754544
11.Aug.2022
EUR
6.603401
11887009
78494689.87
129.622815
128.968003
10.Aug.2022
EUR
6.609831
11887009
78571121.69
129.749034
129.085643
09.Aug.2022
EUR
6.552869
11887009
77894013.9
128.630887
127.953743
08.Aug.2022
EUR
6.573319
11887009
78137107.73
129.032314
128.375893
05.Aug.2022
EUR
6.528897
12887009
84137965.17
128.160324
127.49554
04.Aug.2022
EUR
6.593931
12887009
84976059.17
129.436922
128.76813
03.Aug.2022
EUR
6.581334
12887009
84813714.98
129.189647
128.513253
02.Aug.2022
EUR
6.585106
12887009
84862328.92
129.26369
128.584348
01.Aug.2022
EUR
6.600996
12887009
85067103.15
129.575606
128.90562
29.Juli2022
EUR
6.602092
12887009
85081230.04
129.59712
128.927979
28.Juli2022
EUR
6.517057
12887009
83985375.21
127.927908
127.266359
27.Juli2022
EUR
6.449017
12887009
83108547.19
126.592303
125.926168
26.Juli2022
EUR
6.448615
12887009
83103368.21
126.584412
125.909117
25.Juli2022
EUR
6.430411
12887009
82868771.75
126.227073
125.558601
22.Juli2022
EUR
6.431806
12887009
82886747.71
126.254456
125.59274
21.Juli2022
EUR
6.409128
12887009
82594498.54
125.809293
125.13366
20.Juli2022
EUR
6.385909
12887009
82295275.21
125.353511
124.673673
19.Juli2022
EUR
6.408197
12887009
82582496.35
125.791018
125.107079
18.Juli2022
EUR
6.361237
11887009
75616083.55
124.869207
124.192856
15.Juli2022
EUR
6.32794
11887009
75220285.42
124.215597
123.542005
14.Juli2022
EUR
6.242585
11887009
74205666.31
122.540103
121.87644
13.Juli2022
EUR
6.323649
11887009
75169279.5
124.131366
123.464095
12.Juli2022
EUR
6.370116
11887009
75721627.35
125.043499
124.384211
11.Juli2022
EUR
6.3453
11887009
75426647.35
124.556369
123.894115
08.Juli2022
EUR
6.342875
11887009
75397824.04
124.508767
123.852377
07.Juli2022
EUR
6.334972
11887009
75303871.71
124.353633
123.695119
06.Juli2022
EUR
6.260355
11887009
74416899.69
122.888923
122.24089
05.Juli2022
EUR
6.164695
11887009
73279796.57
121.011146
120.371827
04.Juli2022
EUR
6.21525
11887009
73880742.51
122.003525
121.346568
01.Juli2022
EUR
6.17692
11887009
73425108.68
121.251119
120.604152
30.Juni2022
EUR
6.153151
11887009
73142571.95
120.78454
120.145315
29.Juni2022
EUR
6.226446
11887009
74013828.64
122.2233
121.576212
28.Juni2022
EUR
6.241957
11887009
74198208.25
122.527776
121.890654
27.Juni2022
EUR
6.222711
11887009
73969421.88
122.149983
121.508929
24.Juni2022
EUR
6.190001
11887009
73580602.41
121.507895
120.879152
23.Juni2022
EUR
6.025082
11887009
71620207.76
118.270584
117.64265
22.Juni2022
EUR
6.047746
11887009
71889614.43
118.715471
118.084155
21.Juni2022
EUR
6.061443
11887009
72052433.06
118.984339
118.360604
20.Juni2022
EUR
6.058536
11887009
72017874.86
118.927276
118.309513
17.Juni2022
EUR
6.008392
11887009
71421818.54
117.942964
117.342912
16.Juni2022
EUR
6.001787
11887009
71343298.95
117.81331
117.20579
15.Juni2022
EUR
6.098911
11887009
72497815.55
119.719825
119.096504
14.Juni2022
EUR
6.024853
11887009
71617493.21
118.266089
117.657251
13.Juni2022
EUR
6.126655
11887009
72827606.62
120.264432
119.628895
10.Juni2022
EUR
6.230908
8887009
55374136.65
122.310887
121.684741
09.Juni2022
EUR
6.346254
8887009
56399223.14
124.575095
123.945175
08.Juni2022
EUR
6.409113
8887009
56957845.62
125.808999
125.167294
07.Juni2022
EUR
6.463392
8887009
57440228.96
126.87448
126.23905
06.Juni2022
EUR
6.485969
8887009
57640870.75
127.31766
126.697799
01.Juni2022
EUR
6.437743
8887009
57212281.96
126.370998
125.7576
31.Mai2022
EUR
6.511645
8887009
57869051.51
127.821672
127.174891
30.Mai2022
EUR
6.558852
8887009
58288578.76
128.748331
128.088675
27.Mai2022
EUR
6.523731
8887009
57976463.93
128.058917
127.409176
26.Mai2022
EUR
6.459594
8887009
57406474.74
126.799926
126.165119
25.Mai2022
EUR
6.45049
8887009
57325566.56
126.621217
126.003664
24.Mai2022
EUR
6.423638
8887009
57086934.56
126.094121
125.492178
23.Mai2022
EUR
6.478988
8887009
57578833.05
127.180625
126.561971
20.Mai2022
EUR
6.419206
6887009
44209134.27
126.007122
125.440324
19.Mai2022
EUR
6.353916
6887009
43759477.49
124.725498
124.168857
18.Mai2022
EUR
6.442599
6887009
44370240.38
126.466319
125.91386
17.Mai2022
EUR
6.509882
6887009
44833617.11
127.787065
127.220353
16.Mai2022
EUR
6.465043
5887009
38059767.19
126.906888
126.363612
13.Mai2022
EUR
6.440434
5887009
37914898.31
126.423821
125.876897
12.Mai2022
EUR
6.353837
5887009
37405100.99
124.723947
124.195198
11.Mai2022
EUR
6.381213
5887009
37566263.9
125.26133
124.74454
10.Mai2022
EUR
6.319339
5887009
37202009
124.046762
123.557455
09.Mai2022
EUR
6.271086
5887009
36917940.4
123.09957
122.644515
06.Mai2022
EUR
6.427094
5887009
37836360.43
126.161961
125.696951
05.Mai2022
EUR
6.579301
5887009
38732405
129.149739
128.711145
04.Mai2022
EUR
6.613886
5887009
38936011.51
129.828633
129.385658
03.Mai2022
EUR
6.67268
5887009
39282129.16
130.982742
130.532916
29.Apr.2022
EUR
6.74152
5887009
39687390.61
132.33405
131.893385
28.Apr.2022
EUR
6.710401
5887009
39504196.81
131.723194
131.347842
27.Apr.2022
EUR
6.68332
5887009
39344769.63
131.191602
130.819209
26.Apr.2022
EUR
6.6175
5887009
38957286.64
129.899574
129.526968
25.Apr.2022
EUR
6.656652
5887009
39187774.03
130.668117
130.291235
22.Apr.2022
EUR
6.714769
5887009
39529909.82
131.808936
131.421671
21.Apr.2022
EUR
6.783137
5887009
39932392.26
133.15098
132.74845
20.Apr.2022
EUR
6.787601
5887009
39958672.5
133.238607
132.860188
19.Apr.2022
EUR
6.742599
5887009
39693746.48
132.355231
131.985946
14.Apr.2022
EUR
6.822059
5887009
40161523.11
133.915007
133.543904
13.Apr.2022
EUR
6.770509
5887009
39858051.18
132.903096
132.533173
12.Apr.2022
EUR
6.785677
5867009
39811632.61
133.200839
132.828817
11.Apr.2022
EUR
6.827886
4867009
33231385.61
134.02939
133.657756
08.Apr.2022
EUR
6.864063
4867009
33407458.54
134.739533
134.366843
07.Apr.2022
EUR
6.795556
4867009
33074035.85
133.394761
133.026108
06.Apr.2022
EUR
6.773772
4867009
32968011.24
132.967148
132.63432
05.Apr.2022
EUR
6.834018
4867009
33261231.04
134.149759
133.818324
04.Apr.2022
EUR
6.763252
4867009
32916810.3
132.760643
132.431333
01.Apr.2022
EUR
6.731889
5867009
39496053.96
132.144997
131.818517
31.März2022
EUR
6.699755
5867009
39307526.75
131.514216
131.196703
30.März2022
EUR
6.740653
5867009
39547476.95
132.317032
131.998251
29.März2022
EUR
6.735572
5867009
39517662.04
132.217293
131.909562
28.März2022
EUR
6.646977
5867009
38997874.57
130.478199
130.182827
25.März2022
EUR
6.608183
5867009
38770269.29
129.716684
129.410756
24.März2022
EUR
6.597422
5867009
38707136.99
129.505449
129.209396
23.März2022
EUR
6.591413
5867009
38671884.61
129.387494
129.063482
22.März2022
EUR
6.656736
5867009
39055133.4
130.669766
130.367585
21.März2022
EUR
6.629656
5867009
38896254.82
130.138193
129.848963
18.März2022
EUR
6.635377
5867009
38929816.99
130.250495
129.959529
17.März2022
EUR
6.578623
5867009
38596846.06
129.13643
128.843496
16.März2022
EUR
6.532078
5867009
38323762.31
128.222766
127.925806
15.März2022
EUR
6.387633
5867009
37476302.66
125.387353
125.111375
14.März2022
EUR
6.385197
5867009
37462009.12
125.339535
125.061639
11.März2022
EUR
6.287694
5867009
36889957.63
123.42558
123.16538
10.März2022
EUR
6.252261
5867009
36682073.16
122.730041
122.480462
09.März2022
EUR
6.331044
5867009
37144294.95
124.276528
124.018408
08.März2022
EUR
6.094807
5867009
35758291.86
119.639265
119.39342
07.März2022
EUR
6.182178
5867009
36270897.18
121.354332
121.120416
04.März2022
EUR
6.238741
5867009
36602752.58
122.464647
122.210172
03.März2022
EUR
6.381542
4867009
31059023.92
125.267788
124.991619
02.März2022
EUR
6.472234
4867009
31500423.55
127.048046
126.76183
01.März2022
EUR
6.484888
4867009
31562011.5
127.29644
127.015454
28.Feb.2022
EUR
6.569334
4867009
31973011.44
128.95409
128.671435
25.Feb.2022
EUR
6.531291
4867009
31787856.58
128.207317
127.919677
24.Feb.2022
EUR
6.352933
4867009
30919786.19
124.706202
124.416767
23.Feb.2022
EUR
6.503218
4867009
31651222.93
127.656252
127.365915
22.Feb.2022
EUR
6.498491
4867009
31628217.06
127.563463
127.277825
21.Feb.2022
EUR
6.512476
4867009
31696280.19
127.837984
127.552934
18.Feb.2022
EUR
6.588912
4867009
32068296.46
129.3384
129.050825
17.Feb.2022
EUR
6.62084
4867009
32223690.27
129.965138
129.674109
16.Feb.2022
EUR
6.646484
4867009
32348499.18
130.468522
130.179881
15.Feb.2022
EUR
6.650891
4867009
32369948.95
130.55503
130.265701
14.Feb.2022
EUR
6.56384
4867009
31946269.71
128.846244
128.56348
11.Feb.2022
EUR
6.665207
4867009
32439624.33
130.836049
130.547535
10.Feb.2022
EUR
6.713906
4867009
32676643.52
131.791996
131.500348
09.Feb.2022
EUR
6.724782
4867009
32729577.7
132.005488
131.715498
08.Feb.2022
EUR
6.633792
4867009
32286727.82
130.219382
129.933816
07.Feb.2022
EUR
6.653818
4867009
32384195.77
130.612486
130.326783
04.Feb.2022
EUR
6.632703
4867009
32281425.9
130.198005
129.909674
03.Feb.2022
EUR
6.73616
4867009
32784955.3
132.228835
131.93752
02.Feb.2022
EUR
6.859548
4867009
33385486.1
134.650905
134.354447
01.Feb.2022
EUR
6.810847
4901861
33385826.14
133.694919
133.396892
31.Jan.2022
EUR
6.767861
4901861
33175115.89
132.851117
132.557825
28.Jan.2022
EUR
6.728913
4901861
32984199.51
132.086579
131.791643
27.Jan.2022
EUR
6.776813
4901861
33218997.26
133.026842
132.730485
26.Jan.2022
EUR
6.735162
4901861
33014829.22
132.209245
131.913813
25.Jan.2022
EUR
6.681129
4901861
32749967.65
131.148593
130.853399
24.Jan.2022
EUR
6.647348
4901861
32584377.17
130.485482
130.189809
21.Jan.2022
EUR
6.843049
4901861
33543676.97
134.327035
134.023311
20.Jan.2022
EUR
6.946039
4901861
34048521.53
136.348698
136.039549
19.Jan.2022
EUR
6.911818
4901861
33880775.68
135.67695
135.370847
18.Jan.2022
EUR
6.894515
4901861
33795955.14
135.337297
135.031448
17.Jan.2022
EUR
6.945285
4901861
34044822.73
136.333897
136.021819
14.Jan.2022
EUR
6.888748
4901861
33767687.16
135.224093
134.912325
13.Jan.2022
EUR
6.956887
4901861
34101696.93
136.561641
136.264887
12.Jan.2022
EUR
6.974033
4901861
34185741.86
136.898212
136.600365
11.Jan.2022
EUR
6.952242
4901861
34078928.49
136.470461
136.152181
10.Jan.2022
EUR
6.914324
4901861
33893058.69
135.726142
135.416308
07.Jan.2022
EUR
7.00822
5901861
41361544.78
137.569293
137.259407
06.Jan.2022
EUR
7.047959
5901861
41596076.07
138.349358
138.034907
05.Jan.2022
EUR
7.154704
5901861
42226073.36
140.444731
140.17296
04.Jan.2022
EUR
7.167954
5901861
42304271.91
140.704824
140.443279
31.Dez.2021
EUR
7.13692
5901861
42121113.89
140.095636
139.846936
30.Dez.2021
EUR
7.151231
5901861
42205573.41
140.376557
140.126209
29.Dez.2021
EUR
7.152729
4901861
35061686.96
140.405962
140.157225
24.Dez.2021
EUR
7.05727
4901861
34593757.24
138.53213
138.27736
23.Dez.2021
EUR
7.057432
4901861
34594552.07
138.53531
138.279873
22.Dez.2021
EUR
7.009832
4901861
34361222.39
137.600936
137.361785
21.Dez.2021
EUR
6.960637
4901861
34120076.9
136.635253
136.431734
20.Dez.2021
EUR
6.897324
4901861
33809725.02
135.392437
135.200883
17.Dez.2021
EUR
6.961391
4901861
34123771.96
136.650053
136.439451
16.Dez.2021
EUR
6.991062
4901861
34269217.24
137.232486
137.034006
15.Dez.2021
EUR
6.934678
3901861
27058150.69
136.125685
135.915087
14.Dez.2021
EUR
6.901552
3901861
26928899.94
135.475431
135.251778
13.Dez.2021
EUR
6.957032
3901861
27145374.66
136.564488
136.38995
10.Dez.2021
EUR
6.959722
3901861
27155869.54
136.617291
136.430007
09.Dez.2021
EUR
6.966212
3901861
27181192.8
136.744688
136.541382
08.Dez.2021
EUR
6.948821
3901861
27113333.7
136.403308
136.187614
07.Dez.2021
EUR
6.979155
3901861
27231693.27
136.998755
136.77002
06.Dez.2021
EUR
6.851185
3901861
26732374.97
134.486742
134.286311
03.Dez.2021
EUR
6.763736
3901861
26391160.08
132.770144
132.579796
02.Dez.2021
EUR
6.792009
3901861
26501475.65
133.325135
133.116046
01.Dez.2021
EUR
6.848215
3901861
26720783.95
134.428442
134.211446
30.Nov.2021
EUR
6.775374
3901861
26436570.67
132.998595
132.787089
29.Nov.2021
EUR
6.840582
2901861
19850419.68
134.278608
134.049316
26.Nov.2021
EUR
6.825727
2901861
19807312.17
133.987009
133.756776
25.Nov.2021
EUR
6.959144
2901861
20194471.15
136.605945
136.340749
24.Nov.2021
EUR
6.931615
2901861
20114585.7
136.065559
135.807621
23.Nov.2021
EUR
6.926419
2901861
20099506.83
135.963563
135.704785
22.Nov.2021
EUR
7.028323
2901861
20395217.23
137.963909
137.690637
19.Nov.2021
EUR
7.028969
2901861
20397092.29
137.97659
137.726022
18.Nov.2021
EUR
7.015958
2901861
20359335.95
137.721188
137.460722
17.Nov.2021
EUR
7.032607
2901861
20407650.44
138.048002
137.776048
16.Nov.2021
EUR
7.015282
2901861
20357374.45
137.707918
137.431208
15.Nov.2021
EUR
7.022862
2901861
20379371.01
137.856711
137.579365
12.Nov.2021
EUR
7.006887
2901861
20333014.49
137.543126
137.272454
11.Nov.2021
EUR
6.980034
2901861
20255088.52
137.01601
136.741847
10.Nov.2021
EUR
6.969105
2901861
20223375.24
136.801477
136.529215
09.Nov.2021
EUR
6.9319
2901861
20115412.13
136.071154
135.799565
08.Nov.2021
EUR
6.917312
2901861
20073079.77
135.784796
135.510369
05.Nov.2021
EUR
6.909253
2901861
20049694.43
135.6266
135.354616
04.Nov.2021
EUR
6.970361
2901861
20227020.7
136.826132
136.558879
03.Nov.2021
EUR
6.937838
2901861
20132642.21
136.187715
135.916864
02.Nov.2021
EUR
6.902598
2901861
20030381.84
135.495964
135.225689
01.Nov.2021
EUR
6.870833
2901861
19938203.09
134.872427
134.594812
29.Okt.2021
EUR
6.81674
2901861
19781234.02
133.810597
133.536802
28.Okt.2021
EUR
6.82676
2901861
19810310.96
134.007287
133.744853
27.Okt.2021
EUR
6.808382
2901861
19756979.92
133.646532
133.38819
26.Okt.2021
EUR
6.814098
2901861
19773565.42
133.758735
133.491816
25.Okt.2021
EUR
6.771437
2901861
19649771.52
132.921312
132.664609
22.Okt.2021
EUR
6.767449
2901861
19638198.87
132.843029
132.582643
21.Okt.2021
EUR
6.738596
2901861
19554470.57
132.276653
132.014452
20.Okt.2021
EUR
6.721474
2901861
19504783.83
131.940553
131.678825
19.Okt.2021
EUR
6.700591
2901861
19444184.5
131.530626
131.265698
18.Okt.2021
EUR
6.687655
2901861
19406645.26
131.276696
131.013833
15.Okt.2021
EUR
6.704568
2901861
19455725.62
131.608694
131.368618
14.Okt.2021
EUR
6.672424
2901861
19362447.1
130.977716
130.753394
13.Okt.2021
EUR
6.627936
2901861
19233350.44
130.10443
129.881051
12.Okt.2021
EUR
6.57143
2901861
19069376.85
128.995234
128.770243
11.Okt.2021
EUR
6.561748
2901861
19041280.87
128.805179
128.579798
08.Okt.2021
EUR
6.577662
2901861
19087462.17
129.117566
128.886506
07.Okt.2021
EUR
6.597911
2901861
19146222.04
129.515048
129.276947
06.Okt.2021
EUR
6.528828
2901861
18945752.27
128.158969
127.952037
05.Okt.2021
EUR
6.5673
2901861
19057393.4
128.914163
128.689078
04.Okt.2021
EUR
6.52095
2901861
18922891.58
128.004326
127.789731
01.Okt.2021
EUR
6.53266
2901861
18956874.18
128.23419
128.021929
30.Sept.2021
EUR
6.557371
2901861
19028579.96
128.71926
128.505688
29.Sept.2021
EUR
6.559752
2901861
19035488.5
128.765998
128.548966
28.Sept.2021
EUR
6.527843
2901861
18942893.12
128.139634
127.927498
27.Sept.2021
EUR
6.649048
2901861
19294614.89
130.518852
130.292303
24.Sept.2021
EUR
6.710979
2901861
19474328.82
131.73454
131.510874
23.Sept.2021
EUR
6.780278
2901861
19675426.55
133.094859
132.875465
22.Sept.2021
EUR
6.73527
2901861
19544818.93
132.211365
131.994323
21.Sept.2021
EUR
6.719838
2901861
19500036.08
131.908439
131.70045
20.Sept.2021
EUR
6.645351
2901861
19283885.25
130.446281
130.28287
17.Sept.2021
EUR
6.700152
2901861
19442911.07
131.522009
131.33456
16.Sept.2021
EUR
6.764592
2901861
19629906.22
132.786947
132.607249
15.Sept.2021
EUR
6.737614
2901861
19551620.86
132.257377
132.080535
14.Sept.2021
EUR
6.789654
2901861
19702633.57
133.278907
133.085991
13.Sept.2021
EUR
6.77679
2901861
19665304.79
133.02639
132.828857
10.Sept.2021
EUR
6.770124
2901861
19645960.36
132.895539
132.697757
09.Sept.2021
EUR
6.814909
2901861
19775920.6
133.774655
133.578015
08.Sept.2021
EUR
6.8218
2901861
19795915.79
133.909923
133.724227
07.Sept.2021
EUR
6.863379
2901861
19916572.55
134.726107
134.531271
06.Sept.2021
EUR
6.89888
2901861
20019591.84
135.422981
135.225538
03.Sept.2021
EUR
6.865812
2901861
19923633.47
134.773866
134.577015
02.Sept.2021
EUR
6.897558
2901861
20015755.89
135.39703
135.194965
01.Sept.2021
EUR
6.88701
2901861
19985147.8
135.189976
134.986941
31.Aug.2021
EUR
6.861366
2901861
19910732.1
134.686592
134.471917
27.Aug.2021
EUR
6.884295
2901861
19977267.43
135.136682
134.919358
26.Aug.2021
EUR
6.867084
2901861
19927324.97
134.798835
134.581216
25.Aug.2021
EUR
6.885057
2901861
19979478.52
135.151639
134.933646
24.Aug.2021
EUR
6.91841
2901861
20076264.78
135.806349
135.601256
23.Aug.2021
EUR
6.950277
2901861
20168739.7
136.431889
136.231014
20.Aug.2021
EUR
6.915021
2901861
20066431.54
135.739824
135.536546
19.Aug.2021
EUR
6.889252
2901861
19991651.77
135.233986
135.040276
18.Aug.2021
EUR
6.935922
2901861
20127083.22
136.150104
135.93328
17.Aug.2021
EUR
6.911389
2901861
20055891.89
135.668529
135.453946
16.Aug.2021
EUR
6.887094
2901861
19985391.47
135.191625
134.971493
13.Aug.2021
EUR
6.892193
2901861
20000187.7
135.291717
135.06432
12.Aug.2021
EUR
6.870074
2901861
19936000.24
134.857528
134.626826
11.Aug.2021
EUR
6.850395
2901861
19878895.59
134.471235
134.241318
10.Aug.2021
EUR
6.823252
2901861
19800130.31
133.938426
133.707676
09.Aug.2021
EUR
6.803413
2901861
19742560.79
133.548992
133.320095
06.Aug.2021
EUR
6.772802
2901861
19653730
132.948107
132.713908
05.Aug.2021
EUR
6.80015
2901861
19733090.2
133.48494
133.249899
04.Aug.2021
EUR
6.768689
2901861
19641797.32
132.86737
132.636362
03.Aug.2021
EUR
6.73494
2901861
19543861.16
132.204887
131.977819
02.Aug.2021
EUR
6.716971
2901861
19491718.22
131.852161
131.618075
30.Juli2021
EUR
6.680294
2901861
19385286.67
131.132202
130.904817
29.Juli2021
EUR
6.685309
2901861
19399837.77
131.230645
131.001608
28.Juli2021
EUR
6.663498
2901861
19336545.88
130.802502
130.562044
27.Juli2021
EUR
6.629024
1901861
12607483.42
130.125787
129.878436
26.Juli2021
EUR
6.634528
1881861
12485259.78
130.233829
129.982823
23.Juli2021
EUR
6.665693
1881861
12543908.67
130.845589
130.595878
22.Juli2021
EUR
6.607628
1881861
12434637.51
129.70579
129.457322
21.Juli2021
EUR
6.5764
1881861
12375871.11
129.092794
128.839739
20.Juli2021
EUR
6.520968
1881861
12271557.11
128.00468
127.755679
19.Juli2021
EUR
6.502373
1881861
12236562.57
127.639665
127.392777
16.Juli2021
EUR
6.602498
1881861
12424984.49
129.60509
129.351769
15.Juli2021
EUR
6.596716
1881861
12414103.54
129.491591
129.233674
14.Juli2021
EUR
6.645445
1881861
12505805.16
130.448127
130.183712
13.Juli2021
EUR
6.660473
1881861
12534086.05
130.743122
130.47833
12.Juli2021
EUR
6.64381
1881861
12502727.94
130.416032
130.146493
09.Juli2021
EUR
6.582434
1881861
12387226.05
129.211239
128.939379
08.Juli2021
EUR
6.534951
1881861
12297869.95
128.279162
128.009605
07.Juli2021
EUR
6.620136
1781861
11796163.21
129.951318
129.674795
06.Juli2021
EUR
6.552761
1781861
11676110.13
128.628767
128.351796
05.Juli2021
EUR
6.553757
1781861
11677885.74
128.648318
128.367816
02.Juli2021
EUR
6.53221
1781861
11639490.44
128.225357
127.944479
01.Juli2021
EUR
6.512447
1781861
11604276.86
127.837415
127.554683
30.Juni2021
EUR
6.487064
1781861
11559047.21
127.339154
127.057874
29.Juni2021
EUR
6.509751
1781861
11599471.52
127.784493
127.512889
28.Juni2021
EUR
6.496707
1781861
11576230.44
127.528443
127.265814
25.Juni2021
EUR
6.496649
1781861
11576126.88
127.527305
127.254914
24.Juni2021
EUR
6.491612
1781861
11567151.55
127.42843
127.156116
23.Juni2021
EUR
6.439781
1781861
11474795.09
126.411003
126.135759
22.Juni2021
EUR
6.485208
1781861
11555740.81
127.302721
127.030397
21.Juni2021
EUR
6.47225
1781861
11532650.01
127.04836
126.78308
18.Juni2021
EUR
6.419786
1781861
11439167.23
126.018507
125.765056
17.Juni2021
EUR
6.490031
1781861
11564333.8
127.397396
127.138854
16.Juni2021
EUR
6.497888
1781861
11578334.97
127.551626
127.293791
15.Juni2021
EUR
6.477147
1781861
11541377.02
127.144486
126.883091
14.Juni2021
EUR
6.461727
1781861
11513900.03
126.841796
126.590666
11.Juni2021
EUR
6.439702
1781861
11474654.15
126.409452
126.154978
10.Juni2021
EUR
6.407695
1781861
11417622.86
125.781164
125.528663
09.Juni2021
EUR
6.401033
1781861
11405752.39
125.650391
125.393149
08.Juni2021
EUR
6.383987
1781861
11375378.95
125.315783
125.056527
07.Juni2021
EUR
6.371369
1781861
11352895.02
125.068095
124.805906
04.Juni2021
EUR
6.352848
1781861
11319892.21
124.704534
124.440421
03.Juni2021
EUR
6.323457
1781861
11267523.09
124.127597
123.861087
02.Juni2021
EUR
6.322362
1781861
11265571.26
124.106102
123.837804
01.Juni2021
EUR
6.313904
1781861
11250499.98
123.940074
123.653274
31.Mai2021
EUR
6.291417
1781861
11210431.86
123.498661
123.228468
28.Mai2021
EUR
6.326882
1781861
11273625.35
124.194829
123.921506
27.Mai2021
EUR
6.289432
1781861
11206894.8
123.459696
123.192317
26.Mai2021
EUR
6.313768
1781861
11250258.68
123.937405
123.684796
25.Mai2021
EUR
6.304157
1781861
11233132.18
123.748744
123.504426
24.Mai2021
EUR
6.302967
1781861
11231011.44
123.725384
123.485272
21.Mai2021
EUR
6.29983
1781861
11225422.66
123.663806
123.444407
20.Mai2021
EUR
6.268055
1781861
11168803.49
123.040072
122.821814
19.Mai2021
EUR
6.196273
1781861
11040898.25
121.631013
121.415517
18.Mai2021
EUR
6.250594
1781861
11137690.49
122.697318
122.483361
17.Mai2021
EUR
6.247878
1781861
11132850.85
122.644004
122.425479
14.Mai2021
EUR
6.222796
1781861
11088158.63
122.151651
121.936721
13.Mai2021
EUR
6.168425
1781861
10991276.01
121.084365
120.869881
12.Mai2021
EUR
6.163071
1781861
10981736.66
120.979267
120.767929
11.Mai2021
EUR
6.14223
1781861
10944601.19
120.570164
120.352187
10.Mai2021
EUR
6.244522
1781861
11126871.34
122.578126
122.359527
07.Mai2021
EUR
6.23322
1781861
11106732.37
122.356271
122.154565
06.Mai2021
EUR
6.182265
1781861
11015936.92
121.35604
121.166789
05.Mai2021
EUR
6.182534
1781861
11016416.72
121.36132
121.173024
04.Mai2021
EUR
6.098681
1781861
10867002
119.71531
119.540579
30.Apr.2021
EUR
6.121814
1781861
10908223.15
120.169404
119.986772
29.Apr.2021
EUR
6.126816
1781861
10917135.71
120.267592
120.085154
28.Apr.2021
EUR
6.134605
1781861
10931013.53
120.420488
120.256074
27.Apr.2021
EUR
6.140277
1781861
10941121.59
120.531828
120.36391
26.Apr.2021
EUR
6.148547
1781861
10955857.16
120.694165
120.536532
23.Apr.2021
EUR
6.158354
1781861
10973331.19
120.886674
120.727526
22.Apr.2021
EUR
6.183414
1781861
11017984.48
121.378594
121.223952
21.Apr.2021
EUR
6.144496
1781861
10948639.24
120.614645
120.452544
20.Apr.2021
EUR
6.109998
1781861
10887168.8
119.93746
119.776957
19.Apr.2021
EUR
6.174515
1781861
11002127.58
121.203909
121.035781
16.Apr.2021
EUR
6.148283
1930087
11866722.66
120.688983
120.514584
15.Apr.2021
EUR
6.108057
1930087
11789083.19
119.899359
119.739627
14.Apr.2021
EUR
6.071177
1930087
11717899.91
119.175415
119.018674
13.Apr.2021
EUR
6.088174
1930087
11750705.57
119.509061
119.357654
12.Apr.2021
EUR
6.090194
1930087
11754605.61
119.548713
119.41118
09.Apr.2021
EUR
6.120343
1930087
11812795.57
120.140529
119.996518
08.Apr.2021
EUR
6.106874
1930087
11786799.17
119.876137
119.74526
07.Apr.2021
EUR
6.049245
1930087
11675569.38
118.744896
118.609121
06.Apr.2021
EUR
6.058984
1930087
11694366.66
118.93607
118.79246
01.Apr.2021
EUR
6.032109
1930087
11642496.74
118.408522
118.267295
31.März2021
EUR
6.002435
1930087
11585223.57
117.82603
117.685224
30.März2021
EUR
6.013196
1930087
11605992.33
118.037265
117.912801
29.März2021
EUR
6.009789
1930087
11599416.34
117.970387
117.837461
26.März2021
EUR
5.977303
1930087
11536716.04
117.332696
117.195484
25.März2021
EUR
5.945823
1930087
11475957.29
116.714753
116.59442
24.März2021
EUR
5.93703
1930087
11458985.34
116.542149
116.420082
23.März2021
EUR
5.949427
1930087
11482913.5
116.785498
116.669824
22.März2021
EUR
5.920024
1930087
11426162.17
116.208326
116.076918
19.März2021
EUR
5.900792
1959787
11564296.71
115.830808
115.700477
18.März2021
EUR
5.910253
1959787
11582838.55
116.016524
115.873689
17.März2021
EUR
5.905425
1959787
11573375.62
115.921752
115.775552
16.März2021
EUR
5.940806
1959787
11642714.8
116.616271
116.473877
15.März2021
EUR
5.886029
1959787
11535364.26
115.541014
115.397053
12.März2021
EUR
5.865556
1925255
11292691.94
115.139135
114.998853
11.März2021
EUR
5.884356
1925255
11328886.29
115.508174
115.370163
10.März2021
EUR
5.862069
1925255
11285979.49
115.070687
114.933374
09.März2021
EUR
5.820713
1925255
11206356.97
114.25888
114.111541
08.März2021
EUR
5.758614
1925255
11086802
113.039895
112.895394
05.März2021
EUR
5.67793
1925255
10931463.49
111.456092
111.293449
04.März2021
EUR
5.716271
1925255
11005281.22
112.208715
112.045506
03.März2021
EUR
5.704609
1925255
10982828.76
111.979793
111.817582
02.März2021
EUR
5.731613
1925255
11034817.17
112.509874
112.350297
01.März2021
EUR
5.721075
1925255
11014528.69
112.303016
112.148462
26.Feb.2021
EUR
5.641253
1925255
10860850.77
110.736134
110.587497
25.Feb.2021
EUR
5.730488
1925255
11032652.01
112.48779
112.331
24.Feb.2021
EUR
5.732524
1925255
11036571.17
112.527756
112.37522
23.Feb.2021
EUR
5.744617
1925255
11059854.5
112.765138
112.635902
22.Feb.2021
EUR
5.762798
1925255
11094857.49
113.122026
112.992985
19.Feb.2021
EUR
5.814736
1925255
11194850.07
114.141554
114.013353
18.Feb.2021
EUR
5.821026
1925255
11206960.29
114.265025
114.139632
17.Feb.2021
EUR
5.865662
1925255
11292895.17
115.141216
115.011218
16.Feb.2021
EUR
5.889456
1925255
11338706.33
115.608285
115.469225
15.Feb.2021
EUR
5.912502
1925255
11383074.21
116.060671
115.931706
12.Feb.2021
EUR
5.870517
1925255
11302243.21
115.236518
115.110091
11.Feb.2021
EUR
5.834843
1925255
11233561.89
114.536248
114.409071
10.Feb.2021
EUR
5.823299
1925255
11211336.83
114.309643
114.184545
09.Feb.2021
EUR
5.840579
1925255
11244604.46
114.648844
114.525568
08.Feb.2021
EUR
5.838309
1925255
11240235.23
114.604285
114.474554
05.Feb.2021
EUR
5.845861
1925255
11254773.51
114.752528
114.627781
04.Feb.2021
EUR
5.866823
1925255
11295130.47
115.164006
115.052308
03.Feb.2021
EUR
5.851534
1925255
11265695.12
114.863888
114.768468
02.Feb.2021
EUR
5.849327
1925255
11261447.63
114.820565
114.72983
01.Feb.2021
EUR
5.789129
1925255
11145550.49
113.638896
113.554596
29.Jan.2021
EUR
5.726151
1925255
11024302.26
112.402656
112.316277
28.Jan.2021
EUR
5.827342
1925255
11219120.62
114.389006
114.302757
27.Jan.2021
EUR
5.83843
1925255
11240468.08
114.60666
114.52159
26.Jan.2021
EUR
5.871926
1925255
11304955.19
115.264177
115.173702
25.Jan.2021
EUR
5.847531
1925255
11257989.94
114.78531
114.70181
22.Jan.2021
EUR
5.840151
1925255
11243780.62
114.640443
114.546652
21.Jan.2021
EUR
5.853325
1925255
11269143.44
114.899044
114.796274
20.Jan.2021
EUR
5.851916
1925255
11266431.5
114.871386
114.759274
19.Jan.2021
EUR
5.83171
1925255
11227529.67
114.474748
114.357495
18.Jan.2021
EUR
5.832834
1925255
11229694.28
114.496812
114.360763
15.Jan.2021
EUR
5.833042
1925255
11230093.63
114.500895
114.371469
14.Jan.2021
EUR
5.870157
1925255
11301550.22
115.229452
115.091397
13.Jan.2021
EUR
5.861352
1925255
11284597.47
115.056612
114.913796
12.Jan.2021
EUR
5.83364
1925255
11231246.16
114.512634
114.370264
11.Jan.2021
EUR
5.855384
1925255
11273107.51
114.939462
114.799808
08.Jan.2021
EUR
5.880933
1925255
11322296.4
115.440981
115.303488
07.Jan.2021
EUR
5.852124
1925255
11266831.3
114.875469
114.735345
06.Jan.2021
EUR
5.832282
1925255
11228630.93
114.485977
114.34933
05.Jan.2021
EUR
5.791894
1925255
11150874.17
113.693172
113.562753
04.Jan.2021
EUR
5.824864
1925255
11214348.56
114.340363
114.223692
31.Dez.2020
EUR
5.773362
1925255
11115195.73
113.329394
113.198856
30.Dez.2020
EUR
5.789745
1925255
11146736.22
113.650988
113.520756
29.Dez.2020
EUR
5.808782
1925255
11183386.94
114.024678
113.902422
24.Dez.2020
EUR
5.709922
1925255
10993056.92
112.084086
111.948969
23.Dez.2020
EUR
5.703467
1925255
10980630.28
111.957376
111.825937
22.Dez.2020
EUR
5.66746
1925255
10911306.81
111.250569
111.123534
21.Dez.2020
EUR
5.618333
1925255
10816724.71
110.286221
110.15892
18.Dez.2020
EUR
5.729377
1925255
11030512.56
112.465982
112.337823
17.Dez.2020
EUR
5.731489
1925255
11034579.09
112.50744
112.371105
16.Dez.2020
EUR
5.721682
1925255
11015697.3
112.314931
112.176558
15.Dez.2020
EUR
5.661521
1925255
10899871.95
111.133988
110.994701
14.Dez.2020
EUR
5.684655
1925255
10944411.46
111.588102
111.453785
11.Dez.2020
EUR
5.653877
1925255
10885156.31
110.983939
110.851008
10.Dez.2020
EUR
5.690075
1925255
10954846.51
111.694495
111.558981
09.Dez.2020
EUR
5.703271
1925255
10980251.86
111.953529
111.813179
08.Dez.2020
EUR
5.67932
1925255
10934139.52
111.483378
111.348773
07.Dez.2020
EUR
5.644052
1925255
10866240.83
110.791077
110.649041
04.Dez.2020
EUR
5.658965
1925255
10894951.55
111.083815
110.952889
03.Dez.2020
EUR
5.652621
1925255
10882737.51
110.959284
110.843247
02.Dez.2020
EUR
5.670909
1925255
10917947.8
111.318272
111.210649
01.Dez.2020
EUR
5.691193
1925255
10956999.46
111.716441
111.60743
30.Nov.2020
EUR
5.691686
1925255
10957948.3
111.726119
111.622625
27.Nov.2020
EUR
5.719467
1925255
11011432.62
112.271451
112.179464
26.Nov.2020
EUR
5.689958
1925255
10954622.01
111.692198
111.585807
25.Nov.2020
EUR
5.698372
1925255
10970820.58
111.857363
111.754968
24.Nov.2020
EUR
5.680163
1925255
10935763.02
111.499925
111.400028
23.Nov.2020
EUR
5.678752
1925255
10933046.36
111.472228
111.377104
20.Nov.2020
EUR
5.719719
1925255
11011918.35
112.276398
112.190038
19.Nov.2020
EUR
5.691343
2000000
11382686.89
111.719386
111.619903
18.Nov.2020
EUR
5.727312
2000000
11454625.55
112.425446
112.329912
17.Nov.2020
EUR
5.702977
2000000
11405954.15
111.947758
111.845329
16.Nov.2020
EUR
5.724042
2000000
11448084.46
112.361257
112.263761
13.Nov.2020
EUR
5.693798
2000000
11387597.85
111.767576
111.667224
12.Nov.2020
EUR
5.695136
2000000
11390273.18
111.793841
111.711262
11.Nov.2020
EUR
5.725851
2000000
11451702.41
112.396767
112.313562
10.Nov.2020
EUR
5.665703
2000000
11331407.32
111.21608
111.135146
09.Nov.2020
EUR
5.629722
2000000
11259445.33
110.509783
110.448694
06.Nov.2020
EUR
5.485164
2000000
10970329.56
107.672153
107.642799
05.Nov.2020
EUR
5.496807
2000000
10993615.7
107.900701
107.863958
04.Nov.2020
EUR
5.457906
2000000
10915812.2
107.137086
107.112869
03.Nov.2020
EUR
5.347831
2000000
10695662.1
104.976346
104.942414
02.Nov.2020
EUR
5.253299
2000000
10506598.4
103.120711
103.087916
30.Okt.2020
EUR
5.185481
2000000
10370963.07
101.789464
101.753834
29.Okt.2020
EUR
5.1921
2000000
10384201.75
101.919393
101.889126
28.Okt.2020
EUR
5.199744
2000000
10399488.68
102.069442
102.04862
27.Okt.2020
EUR
5.340699
2000000
10681398.97
104.836347
104.813173
26.Okt.2020
EUR
5.374716
2000000
10749433.96
105.504091
105.479794
23.Okt.2020
EUR
5.457705
2000000
10915411.25
107.13314
107.108275
22.Okt.2020
EUR
5.427712
2000000
10855425.52
106.544387
106.517752
21.Okt.2020
EUR
5.436244
2000000
10872489.7
106.711867
106.697586
20.Okt.2020
EUR
5.504476
2000000
11008952.59
108.051241
108.030585
19.Okt.2020
EUR
5.518574
2000000
11037149.97
108.327981
108.242755
16.Okt.2020
EUR
5.535949
2000000
11071899.81
108.669047
108.650108
15.Okt.2020
EUR
5.496296
2000000
10992592.28
107.89067
107.86889
14.Okt.2020
EUR
5.601901
2000000
11203802.76
109.963665
109.944905
13.Okt.2020
EUR
5.59956
2000000
11199121.43
109.917712
109.895598
12.Okt.2020
EUR
5.609241
2000000
11218483.7
110.107747
110.079526
09.Okt.2020
EUR
5.555063
2000000
11110127.33
109.044249
109.007274
08.Okt.2020
EUR
5.531918
2000000
11063837.01
108.58992
108.551967
07.Okt.2020
EUR
5.489053
2000000
10978107.96
107.748492
107.72233
06.Okt.2020
EUR
5.507309
2000000
11014619.75
108.106852
108.082212
05.Okt.2020
EUR
5.517434
2000000
11034868.02
108.305603
108.292575
02.Okt.2020
EUR
5.483885
2000000
10967771.22
107.647046
107.641404
01.Okt.2020
EUR
5.464698
2000000
10929397.74
107.270411
107.268676
30.Sept.2020
EUR
5.444521
2000000
10889043.66
106.874342
106.874615
29.Sept.2020
EUR
5.450763
2000000
10901526.65
106.996871
107.005551
28.Sept.2020
EUR
5.473837
2000000
10947675.87
107.449807
107.451315
25.Sept.2020
EUR
5.377454
2000000
10754908.83
105.557837
105.565165
24.Sept.2020
EUR
5.379521
2000000
10759043.76
105.598412
105.602068
23.Sept.2020
EUR
5.434082
2000000
10868165.91
106.669428
106.674889
22.Sept.2020
EUR
5.404687
2000000
10809374.23
106.092413
106.097881
21.Sept.2020
EUR
5.395687
2000000
10791375.04
105.915745
105.919276
18.Sept.2020
EUR
5.534431
2000000
11068863.61
108.639249
108.634048
17.Sept.2020
EUR
5.558535
2000000
11117071.02
109.112404
109.096678
16.Sept.2020
EUR
5.573676
2000000
11147352.41
109.409617
109.39297
15.Sept.2020
EUR
5.532067
2000000
11064135.87
108.592845
108.581156
14.Sept.2020
EUR
5.493874
2000000
10987749.96
107.843127
107.830796
11.Sept.2020
EUR
5.501931
2000000
11003863.05
108.001284
107.99223
10.Sept.2020
EUR
5.495547
2000000
10991094.92
107.875968
107.863109
09.Sept.2020
EUR
5.533715
2000000
11067431.87
108.625194
108.605586
08.Sept.2020
EUR
5.432486
2000000
10864972.37
106.638099
106.610752
07.Sept.2020
EUR
5.484943
2000000
10969887.58
107.667814
107.638057
04.Sept.2020
EUR
5.405658
2000000
10811316.27
106.111473
106.078261
03.Sept.2020
EUR
5.481169
2000000
10962338.59
107.593732
107.562544
02.Sept.2020
EUR
5.540189
2000000
11080379.32
108.752277
108.730774
01.Sept.2020
EUR
5.444597
2000000
10889195.53
106.253913
106.84584
31.Aug.2020
EUR
5.460296
2000000
10920592.26
107.184001
107.152931
28.Aug.2020
EUR
5.492256
2000000
10984513.92
107.811366
107.768873
27.Aug.2020
EUR
5.528731
2000000
11057463.26
108.52736
108.497408
26.Aug.2020
EUR
5.560085
2000000
11120170.54
109.14283
109.115627
25.Aug.2020
EUR
5.526825
2000000
11053651.27
108.489946
108.472126
24.Aug.2020
EUR
5.547226
2000000
11094452.62
108.890411
108.876754
21.Aug.2020
EUR
5.4704
2000000
10940800.03
107.38234
107.361058
20.Aug.2020
EUR
5.478305
2000000
10956611.85
107.537512
107.519811
19.Aug.2020
EUR
5.513476
2000000
11026953.77
108.227909
108.212532
18.Aug.2020
EUR
5.479606
2000000
10959213.48
107.563051
107.550327
17.Aug.2020
EUR
5.510776
2000000
11021553.86
108.174909
108.16314
14.Aug.2020
EUR
5.4928
2000000
10985600.58
107.822045
107.802843
13.Aug.2020
EUR
5.548988
2000000
11097977.05
108.924999
108.910405
12.Aug.2020
EUR
5.574782
2000000
11149564.92
109.431327
109.420824
11.Aug.2020
EUR
5.499542
2000000
10999084.55
107.954388
107.933703
10.Aug.2020
EUR
5.449799
2000000
10899599.48
106.977948
106.960861
07.Aug.2020
EUR
5.439183
2000000
10878367.29
106.769559
106.751468
06.Aug.2020
EUR
5.417128
2000000
10834257.51
106.336626
106.320349
05.Aug.2020
EUR
5.460979
2000000
10921958.09
107.197408
107.183124
04.Aug.2020
EUR
5.447914
2000000
10895829.45
106.940946
106.925558
03.Aug.2020
EUR
5.478996
2000000
10957992.23
107.551076
107.543834
31.Juli2020
EUR
5.399108
2000000
10798217.45
105.982899
105.980108
30.Juli2020
EUR
5.43069
2000000
10861380.81
106.602844
106.598445
29.Juli2020
EUR
5.537929
2000000
11075858.36
108.707914
108.712231
28.Juli2020
EUR
5.527972
2000000
11055944.35
108.512461
108.50994
27.Juli2020
EUR
5.498122
2000000
10996245.99
107.926514
107.918204
24.Juli2020
EUR
5.517649
2000000
11035298.35
108.309823
108.298179
23.Juli2020
EUR
5.579177
2000000
11158355.16
109.5176
109.510723
22.Juli2020
EUR
5.575989
2000000
11151979.46
109.45502
109.444184
21.Juli2020
EUR
5.612905
2000000
11225810.34
110.179671
110.149959
20.Juli2020
EUR
5.60545
2000000
11210901.07
110.033331
110.012171
17.Juli2020
EUR
5.557884
2000000
11115768.05
109.099625
109.070536
16.Juli2020
EUR
5.550922
2000000
11101845.24
108.962963
108.92792
15.Juli2020
EUR
5.562715
2000000
11125430.14
109.194456
109.154892
14.Juli2020
EUR
5.492112
2000000
10984225
107.80854
107.779975
13.Juli2020
EUR
5.506073
2000000
11012146.07
108.08259
108.055233
10.Juli2020
EUR
5.469403
2000000
10938807.29
107.362769
107.338386
09.Juli2020
EUR
5.418617
2000000
10837234.24
106.365855
106.33979
08.Juli2020
EUR
5.459237
2000000
10918474.21
107.163213
107.138784
07.Juli2020
EUR
5.480019
2000000
10960038.77
107.571158
107.54088
06.Juli2020
EUR
5.507803
2000000
11015606.51
108.116549
108.108169
03.Juli2020
EUR
5.451833
2000000
10903667.82
107.017875
107.011722
02.Juli2020
EUR
5.490265
2000000
10980530.81
107.772284
107.761855
01.Juli2020
EUR
5.403732
2000000
10807464.65
106.073666
106.066872
30.Juni2020
EUR
5.391562
2000000
10783124.67
105.834773
105.825111
29.Juni2020
EUR
5.375894
2000000
10751789.44
105.527215
105.518943
26.Juni2020
EUR
5.369665
2000000
10739330.37
105.404941
105.416874
25.Juni2020
EUR
5.377691
2000000
10755383.48
105.562489
105.566636
24.Juni2020
EUR
5.342809
2000000
10685619.66
104.877766
104.878585
23.Juni2020
EUR
5.467775
2000000
10935550.83
107.330812
107.324215
22.Juni2020
EUR
5.422009
2000000
10844018.34
106.432438
106.430468
19.Juni2020
EUR
5.450801
2000000
10901602.58
106.997617
106.98867
18.Juni2020
EUR
5.42177
2000000
10843540.74
106.427747
106.427682
17.Juni2020
EUR
5.437286
2000000
10874572.06
106.732321
106.719514
16.Juni2020
EUR
5.407613
2000000
10815227.07
106.149849
106.134255
15.Juni2020
EUR
5.267139
2000000
10534278.4
103.392386
103.375116
12.Juni2020
EUR
5.274988
2000000
10549976.65
103.54646
103.522627
11.Juni2020
EUR
5.270515
2000000
10541031.31
103.458656
103.415606
10.Juni2020
EUR
5.43358
2000000
10867160.34
106.659574
106.593659
09.Juni2020
EUR
5.436635
2000000
10873270.24
106.719543
106.64281
08.Juni2020
EUR
5.487283
2000000
10974566.78
107.713748
107.623187
05.Juni2020
EUR
5.502772
2000000
11005544.4
108.017792
107.919448
04.Juni2020
EUR
5.451332
2000000
10902664.99
107.00804
106.982094
03.Juni2020
EUR
5.479884
2000000
10959769.93
107.568508
107.539834
02.Juni2020
EUR
5.365221
2000000
10730443.41
105.317707
105.288749
01.Juni2020
EUR
5.305553
2000000
10611106.93
104.146442
104.106094
29.Mai2020
EUR
5.273617
2000000
10547234.71
103.519547
103.478481
28.Mai2020
EUR
5.32776
2000000
10655520.43
104.582358
104.552674
27.Mai2020
EUR
5.236097
2000000
10472194.58
102.783041
102.737698
26.Mai2020
EUR
5.228071
2000000
10456143.2
102.625493
102.582548
22.Mai2020
EUR
5.117721
2000000
10235442.49
100.459355
100.472491
21.Mai2020
EUR
5.116238
2000000
10232476.15
100.430244
100.444164
20.Mai2020
EUR
5.145527
2000000
10291055.56
101.005178
101.040783
19.Mai2020
EUR
5.102921
2000000
10205842.21
100.168835
100.211701
18.Mai2020
EUR
5.14796
2000000
10295921.32
101.052937
101.093589
15.Mai2020
EUR
4.978
2000000
9956000.89
97.716673
97.791997
14.Mai2020
EUR
4.964664
2000000
9929328.05
97.454891
97.549208
13.Mai2020
EUR
5.072953
2000000
10145907.36
99.580572
99.68973
12.Mai2020
EUR
5.146689
2000000
10293378.59
101.027988
101.072997
11.Mai2020
EUR
5.132683
2000000
10265366.77
100.753054
100.790701
07.Mai2020
EUR
5.103769
2000000
10207538.15
100.185481
100.196511
06.Mai2020
EUR
5.060403
2000000
10120807.68
99.334219
99.366049
05.Mai2020
EUR
5.080294
2000000
10160589.23
99.724674
99.785951
04.Mai2020
EUR
5.010217
2000000
10020435.39
98.349083
98.396805
01.Mai2020
EUR
5.135018
2000000
10270036.54
100.79889
100.871669
30.Apr.2020
EUR
5.16606
2000000
10332120.63
101.408235
101.482617
29.Apr.2020
EUR
5.236319
2000000
10472638.13
102.787399
102.790641
28.Apr.2020
EUR
5.173473
2000000
10346946.26
101.55375
101.592166
27.Apr.2020
EUR
5.103157
2000000
10206315.81
100.173468
100.201436
24.Apr.2020
EUR
5.032428
1000000
5032428.28
98.785078
98.833898
23.Apr.2020
EUR
5.07597
1000000
5075970.33
99.639795
99.689637
22.Apr.2020
EUR
5.052641
1000000
5052641.48
99.181854
99.246245
21.Apr.2020
EUR
4.979422
1000000
4979422.66
97.744586
97.801828
20.Apr.2020
EUR
5.119852
1000000
5119852.58
100.501186
100.504115
17.Apr.2020
EUR
5.09432
1000000
5094320.1
100
100
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Fondsauflegung
17-Apr.-2020
Monatsultimo
Monatliche Rendite
30.Apr.2020
--
31.Mai2020
2.081993
30.Juni2020
2.236511
31.Juli2020
0.139959
31.Aug.2020
1.133298
30.Sept.2020
-0.288904
31.Okt.2020
-4.757811
30.Nov.2020
9.761968
31.Dez.2020
1.435005
31.Jan.2021
-0.817738
28.Feb.2021
-1.482636
31.März2021
6.402514
30.Apr.2021
1.988843
31.Mai2021
2.77047
30.Juni2021
3.109745
31.Juli2021
2.978697
31.Aug.2021
2.710539
30.Sept.2021
-4.430532
31.Okt.2021
3.955381
30.Nov.2021
-0.60683
31.Dez.2021
5.336178
31.Jan.2022
-5.171124
28.Feb.2022
-2.933379
31.März2022
1.9853
30.Apr.2022
0.623381
31.Mai2022
-3.409839
30.Juni2022
-5.505429
31.Juli2022
7.296115
31.Aug.2022
-5.337278
30.Sept.2022
-7.176402
31.Okt.2022
3.409441
30.Nov.2022
4.98026
31.Dez.2022
-3.187747
31.Jan.2023
5.544321
28.Feb.2023
1.988811
31.März2023
0.378895
30.Apr.2023
2.592769
31.Mai2023
-2.729412
30.Juni2023
1.08116
31.Juli2023
1.103921
31.Aug.2023
-2.448192
30.Sept.2023
-1.842242
31.Okt.2023
-2.805652
30.Nov.2023
6.104183
31.Dez.2023
3.299715
31.Jan.2024
1.493546
29.Feb.2024
0.91269