27-März-2024
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Inception Date
17.Nov.2020
Fund Holdings as of
27.März2024
Number of Securities
50,00
Shares Outstanding
39.400.000,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
MC
LVMH
Zyklische Konsumgüter
Aktien
55845978
20.17414
55845978
67260
830.3
Frankreich
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Zyklische Konsumgüter
Aktien
18421032
6.65453
18421032
7714
2388
Frankreich
Nyse Euronext - Euronext Paris
EUR
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Zyklische Konsumgüter
Aktien
18240095.88
6.58916
18240095.88
130949
139.29
Schweiz
SIX Swiss Exchange
CHF
STLAM
STELLANTIS NV
Zyklische Konsumgüter
Aktien
14402027.92
5.20268
14402027.92
539705
26.68
Italien
Borsa Italiana
EUR
MBG
MERCEDES-BENZ GROUP N AG
Zyklische Konsumgüter
Aktien
14377865.28
5.19395
14377865.28
195564
73.52
Deutschland
Xetra
EUR
RACE
FERRARI NV
Zyklische Konsumgüter
Aktien
12471152.4
4.50516
12471152.4
30702
406.2
Italien
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Zyklische Konsumgüter
Aktien
12385570.38
4.47424
12385570.38
265443
46.66
Spanien
Bolsa De Madrid
EUR
CPG
COMPASS GROUP PLC
Zyklische Konsumgüter
Aktien
11216848.74
4.05204
11216848.74
417109
26.89
Vereinigtes Königreich
London Stock Exchange
GBP
PRX
PROSUS NV
Zyklische Konsumgüter
Aktien
10208846.76
3.68791
10208846.76
355957
28.68
Niederlande
Euronext Amsterdam
EUR
BMW
BMW AG
Zyklische Konsumgüter
Aktien
8237697.52
2.97584
8237697.52
77597
106.16
Deutschland
Xetra
EUR
ADS
ADIDAS N AG
Zyklische Konsumgüter
Aktien
8068250.5
2.91462
8068250.5
39415
204.7
Deutschland
Xetra
EUR
FLTR
FLUTTER ENTERTAINMENT PLC
Zyklische Konsumgüter
Aktien
7888691.74
2.84976
7888691.74
43118
182.96
Vereinigtes Königreich
London Stock Exchange
GBP
KER
KERING SA
Zyklische Konsumgüter
Aktien
6640959
2.39902
6640959
18115
366.6
Frankreich
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Zyklische Konsumgüter
Aktien
6514333.44
2.35328
6514333.44
109632
59.42
Spanien
Bolsa De Madrid
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Zyklische Konsumgüter
Aktien
6110160.32
2.20727
6110160.32
50182
121.76
Deutschland
Xetra
EUR
ML
MICHELIN
Zyklische Konsumgüter
Aktien
5890982.08
2.12809
5890982.08
165106
35.68
Frankreich
Nyse Euronext - Euronext Paris
EUR
EVO
EVOLUTION
Zyklische Konsumgüter
Aktien
5061435.02
1.82842
5061435.02
44654
113.35
Schweden
Nasdaq Omx Nordic
SEK
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Zyklische Konsumgüter
Aktien
3905641.99
1.4109
3905641.99
40277
96.97
Vereinigtes Königreich
London Stock Exchange
GBP
MONC
MONCLER
Zyklische Konsumgüter
Aktien
3420586.92
1.23567
3420586.92
49921
68.52
Italien
Borsa Italiana
EUR
NXT
NEXT PLC
Zyklische Konsumgüter
Aktien
3144084.1
1.13579
3144084.1
29318
107.24
Vereinigtes Königreich
London Stock Exchange
GBP
PNDORA
PANDORA
Zyklische Konsumgüter
Aktien
3080016.67
1.11264
3080016.67
20613
149.42
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
P911
DR ING HC F PORSCHE PRF AG
Zyklische Konsumgüter
Aktien
2608355.34
0.94226
2608355.34
27873
93.58
Deutschland
Xetra
EUR
HM B
HENNES & MAURITZ
Zyklische Konsumgüter
Aktien
2437729.42
0.88062
2437729.42
157470
15.48
Schweden
Nasdaq Omx Nordic
SEK
RNO
RENAULT SA
Zyklische Konsumgüter
Aktien
2173011.06
0.78499
2173011.06
46817
46.41
Frankreich
Nyse Euronext - Euronext Paris
EUR
AC
ACCOR SA
Zyklische Konsumgüter
Aktien
1990756.67
0.71915
1990756.67
46093
43.19
Frankreich
Nyse Euronext - Euronext Paris
EUR
PSON
PEARSON PLC
Zyklische Konsumgüter
Aktien
1867089.12
0.67448
1867089.12
154556
12.08
Vereinigtes Königreich
London Stock Exchange
GBP
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Zyklische Konsumgüter
Aktien
1824827.44
0.65921
1824827.44
37211
49.04
Deutschland
Xetra
EUR
CON
CONTINENTAL AG
Zyklische Konsumgüter
Aktien
1794101.8
0.64811
1794101.8
26690
67.22
Deutschland
Xetra
EUR
WTB
WHITBREAD PLC
Zyklische Konsumgüter
Aktien
1740469.44
0.62874
1740469.44
45421
38.32
Vereinigtes Königreich
London Stock Exchange
GBP
SW
SODEXO SA
Zyklische Konsumgüter
Aktien
1734146.88
0.62645
1734146.88
21612
80.24
Frankreich
Nyse Euronext - Euronext Paris
EUR
UHR
THE SWATCH GROUP AG
Zyklische Konsumgüter
Aktien
1490022.16
0.53826
1490022.16
7020
212.25
Schweiz
SIX Swiss Exchange
CHF
ZAL
ZALANDO
Zyklische Konsumgüter
Aktien
1447097.4
0.52276
1447097.4
54690
26.46
Deutschland
Xetra
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Zyklische Konsumgüter
Aktien
1446612.89
0.52258
1446612.89
26027
55.58
Vereinigtes Königreich
London Stock Exchange
GBP
ENT
ENTAIN PLC
Zyklische Konsumgüter
Aktien
1425529.5
0.51497
1425529.5
155585
9.16
Vereinigtes Königreich
London Stock Exchange
GBP
BMW3
BMW PREF AG
Zyklische Konsumgüter
Aktien
1418835.6
0.51255
1418835.6
14274
99.4
Deutschland
Xetra
EUR
TWODF
TAYLOR WIMPEY PLC
Zyklische Konsumgüter
Aktien
1404872.1
0.5075
1404872.1
858213
1.64
Vereinigtes Königreich
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Zyklische Konsumgüter
Aktien
1327841.48
0.47968
1327841.48
462458
2.87
Vereinigtes Königreich
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Zyklische Konsumgüter
Aktien
1320405.85
0.47699
1320405.85
237963
5.55
Vereinigtes Königreich
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Zyklische Konsumgüter
Aktien
1278597.48
0.46189
1278597.48
88953
14.37
Vereinigtes Königreich
London Stock Exchange
GBP
PSN
PERSIMMON PLC
Zyklische Konsumgüter
Aktien
1184077.57
0.42774
1184077.57
77827
15.21
Vereinigtes Königreich
London Stock Exchange
GBP
DHER
DELIVERY HERO
Zyklische Konsumgüter
Aktien
1150065
0.41546
1150065
42595
27
Deutschland
Xetra
EUR
DIE
DIETEREN (D) SA
Zyklische Konsumgüter
Aktien
1077980.4
0.38942
1077980.4
5238
205.8
Belgien
Nyse Euronext - Euronext Brussels
EUR
PUM
PUMA
Zyklische Konsumgüter
Aktien
1060240.8
0.38301
1060240.8
25734
41.2
Deutschland
Xetra
EUR
VOW
VOLKSWAGEN AG
Zyklische Konsumgüter
Aktien
1020256.9
0.36856
1020256.9
7241
140.9
Deutschland
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Zyklische Konsumgüter
Aktien
969355.68
0.35018
969355.68
25726
37.68
Frankreich
Nyse Euronext - Euronext Paris
EUR
JD.
JD SPORTS FASHION PLC
Zyklische Konsumgüter
Aktien
861040.39
0.31105
861040.39
634315
1.36
Vereinigtes Königreich
London Stock Exchange
GBP
AVOL
AVOLTA AG
Zyklische Konsumgüter
Aktien
859492.34
0.31049
859492.34
23626
36.38
Schweiz
SIX Swiss Exchange
CHF
SK
SEB SA
Zyklische Konsumgüter
Aktien
716023
0.25866
716023
6017
119
Frankreich
Nyse Euronext - Euronext Paris
EUR
VOLCAR B
VOLVO CAR CLASS B
Zyklische Konsumgüter
Aktien
648375.99
0.23422
648375.99
181480
3.57
Schweden
Nasdaq Omx Nordic
SEK
UHRN
THE SWATCH GROUP AG
Zyklische Konsumgüter
Aktien
538052.84
0.19437
538052.84
13019
41.33
Schweiz
SIX Swiss Exchange
CHF
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
230647.5
0.08332
230647.5
230648
100
Europäische Union
--
EUR
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
168837.68
0.06099
168837.68
144654
116.72
Vereinigtes Königreich
--
GBP
DKK
DKK CASH
Cash und/oder Derivate
Geldmarkt
38754.08
0.014
38754.08
289058
13.41
Dänemark
--
DKK
MLIFT
CASH COLLATERAL EUR MLIFT
Cash und/oder Derivate
Cash Collateral and Margins
25000
0.00903
25000
25000
100
Europäische Union
--
EUR
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
7257.21
0.00262
7257.21
7112
102.04
Schweiz
--
CHF
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
1576.49
0.00057
1576.49
18100
8.71
Schweden
--
SEK
SXM4
STOXX 600 AUTO JUN 24
Cash und/oder Derivate
Futures
0
0
105270
3
701.8
Europäische Union
Eurex Deutschland
EUR
RHM4
STOXX 600 P HG JUN 24
Cash und/oder Derivate
Futures
0
0
160905
3
1072.7
Europäische Union
Eurex Deutschland
EUR
ULM4
STOXX 600 TECH JUN 24
Cash und/oder Derivate
Futures
0
0
43195
1
863.9
Europäische Union
Eurex Deutschland
EUR
QOM4
STOXX 600 TRVL JUN 24
Cash und/oder Derivate
Futures
0
0
51880
4
259.4
Europäische Union
Eurex Deutschland
EUR
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus europäischen Aktien im zyklischen Konsumgütersektor besteht.
Anteilsklassenvermögen
EUR 276.935.227
Fondsvermögen
EUR 276.935.226,57
Auflagedatum
17.Nov.2020
Fondsauflegung
17.Nov.2020
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Vergleichsindex
MSCI Europe Consumer Discretionary 20/35 Capped Index (EUR)
SFDR-Klassifizierung
Andere
Umlaufende Anteile
39.400.000
Gesamtkostenquote (TER)
0,18%
ISIN
IE00BMW42298
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,02 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares VI plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 März
Bloomberg-Ticker
ESIC GY
WKN
A2QBZ7
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
EUR
7.028812
39400000
276935226.57
140.368046
139.824549
26.März2024
EUR
7.000722
39400000
275828480.06
139.807078
139.263764
25.März2024
EUR
6.990057
39400000
275408267.95
139.594094
139.050875
22.März2024
EUR
6.974344
39400000
274789168.26
139.280299
138.736456
21.März2024
EUR
7.038234
39400000
277306431.63
140.556207
140.008315
20.März2024
EUR
7.000492
39400000
275819406.41
139.802485
139.256531
19.März2024
EUR
7.054587
39400000
277950765.8
140.882783
140.333191
18.März2024
EUR
7.025515
39400000
276805299.36
140.302204
139.753192
15.März2024
EUR
7.053404
39400000
277904142.46
140.859158
140.306914
14.März2024
EUR
7.077125
39000000
276007904.92
141.332875
140.780588
13.März2024
EUR
7.062847
39000000
275451048.92
141.047738
140.495658
12.März2024
EUR
7.027149
39000000
274058811.07
140.334835
139.782826
11.März2024
EUR
6.908677
39000000
269438421.92
137.968905
137.423907
08.März2024
EUR
6.90747
39000000
269391358
137.9448
137.396294
07.März2024
EUR
6.89307
39000000
268829739.5
137.657227
137.109114
06.März2024
EUR
6.867235
39000000
267822183.26
137.141292
136.594631
05.März2024
EUR
6.855338
39000000
267358182.81
136.903704
136.355864
04.März2024
EUR
6.892834
39000000
268820528.27
137.652514
137.101601
01.März2024
EUR
6.946039
39000000
270895523.84
138.715038
138.159335
29.Feb.2024
EUR
6.918343
39000000
269815384.82
138.161938
137.606998
28.Feb.2024
EUR
6.941879
39000000
270733294.19
138.631961
138.07546
27.Feb.2024
EUR
6.939632
39000000
270645679.3
138.587088
138.02705
26.Feb.2024
EUR
6.908233
39000000
269421118.79
137.960038
137.401048
23.Feb.2024
EUR
6.945768
39000000
270884980.3
138.709626
138.146851
22.Feb.2024
EUR
6.894166
39000000
268872486.67
137.679114
137.117346
21.Feb.2024
EUR
6.785255
38800000
263267911.07
135.50412
134.949715
20.Feb.2024
EUR
6.757477
38800000
262190124.8
134.949383
134.395556
19.Feb.2024
EUR
6.770055
38800000
262678154.07
135.200571
134.645197
16.Feb.2024
EUR
6.770455
38800000
262693685.96
135.208559
134.650288
15.Feb.2024
EUR
6.746774
38800000
261774848.6
134.73564
134.179856
14.Feb.2024
EUR
6.654524
38800000
258195547.79
132.893373
132.341689
13.Feb.2024
EUR
6.622277
38800000
256944359.39
132.249388
131.697257
12.Feb.2024
EUR
6.726925
38800000
261004710.7
134.339248
133.785056
09.Feb.2024
EUR
6.673438
38800000
258929424.75
133.271092
132.718176
08.Feb.2024
EUR
6.628719
38400000
254542809.98
132.378037
131.823972
07.Feb.2024
EUR
6.52965
38400000
250738589.36
130.399591
129.851335
06.Feb.2024
EUR
6.514685
38400000
250163906.05
130.100735
129.552213
05.Feb.2024
EUR
6.471556
38400000
248507786.65
129.239432
128.693907
02.Feb.2024
EUR
6.487539
38400000
249121532.62
129.558619
129.009816
01.Feb.2024
EUR
6.450547
38400000
247701024.66
128.819874
128.271201
31.Jan.2024
EUR
6.4402
38400000
247303715.61
128.613241
128.066729
30.Jan.2024
EUR
6.455457
38400000
247889564.65
128.917929
128.370266
29.Jan.2024
EUR
6.416227
38400000
246383132.91
128.134491
127.588372
26.Jan.2024
EUR
6.400727
34200000
218904879.76
127.82495
127.278019
25.Jan.2024
EUR
6.144441
34200000
210139915.56
122.706821
122.173926
24.Jan.2024
EUR
6.129375
34200000
209624644.91
122.405947
121.873715
23.Jan.2024
EUR
6.059631
34200000
207239402.59
121.013133
120.492455
22.Jan.2024
EUR
6.035578
34200000
206416789.18
120.532786
120.000737
19.Jan.2024
EUR
5.998538
34200000
205150008.13
119.793083
119.262544
18.Jan.2024
EUR
6.027094
34200000
206126633.52
120.363357
119.828752
17.Jan.2024
EUR
5.893337
34200000
201552135.31
117.692179
117.166791
16.Jan.2024
EUR
6.012359
34200000
205622685.3
120.069094
119.538394
15.Jan.2024
EUR
6.033932
34200000
206360478
120.499915
119.971968
12.Jan.2024
EUR
6.057486
34200000
207166024.22
120.970297
120.449191
11.Jan.2024
EUR
6.065561
34200000
207442191.41
121.131558
120.609287
10.Jan.2024
EUR
6.130237
34200000
209654116.44
122.423162
121.897807
09.Jan.2024
EUR
6.123535
36000000
220447294.38
122.28932
121.761469
08.Jan.2024
EUR
6.159679
36000000
221748446.93
123.01113
122.479596
05.Jan.2024
EUR
6.101004
38200000
233058360.26
121.839368
121.313674
04.Jan.2024
EUR
6.133668
38200000
234306127.49
122.49168
121.96293
03.Jan.2024
EUR
6.13626
38200000
234405151.89
122.543444
122.016275
02.Jan.2024
EUR
6.26533
38200000
239335627.67
125.121021
124.58653
29.Dez.2023
EUR
6.293051
38200000
240394577.5
125.674619
125.138757
28.Dez.2023
EUR
6.276208
38200000
239751158.46
125.338258
124.800819
27.Dez.2023
EUR
6.295804
38200000
240499720.37
125.729598
125.190354
22.Dez.2023
EUR
6.285604
38200000
240110103.23
125.5259
124.983609
21.Dez.2023
EUR
6.366986
38200000
243218876.9
127.151129
126.607912
20.Dez.2023
EUR
6.411316
38200000
244912302.59
128.036416
127.490066
19.Dez.2023
EUR
6.399797
38600000
247032201.83
127.806378
127.268094
18.Dez.2023
EUR
6.369566
38600000
245865281.33
127.202653
126.665441
15.Dez.2023
EUR
6.439745
39000000
251150086.07
128.604154
128.059967
14.Dez.2023
EUR
6.440541
39000000
251181099.49
128.620051
128.076282
13.Dez.2023
EUR
6.328764
49800000
315172494.98
126.387822
125.846585
12.Dez.2023
EUR
6.344965
55800000
354049055.6
126.711362
126.16773
11.Dez.2023
EUR
6.365257
59600000
379369354.19
127.116601
126.57174
08.Dez.2023
EUR
6.34067
59600000
377903966.09
126.625589
126.080208
07.Dez.2023
EUR
6.241563
59600000
371997190.85
124.646384
124.10657
06.Dez.2023
EUR
6.26626
59600000
373469147.89
125.139593
124.597865
05.Dez.2023
EUR
6.196452
59600000
369308545.08
123.745501
123.208885
04.Dez.2023
EUR
6.138819
59600000
365873630.78
122.594548
122.061398
01.Dez.2023
EUR
6.113591
59600000
364370055.95
122.090735
121.604019
30.Nov.2023
EUR
6.071799
59600000
361879237.37
121.256133
120.770406
29.Nov.2023
EUR
6.050992
59600000
360639128.59
120.840609
120.354535
28.Nov.2023
EUR
5.995796
59600000
357349460.46
119.738324
119.255748
27.Nov.2023
EUR
6.049726
59600000
360563685.3
120.815327
120.330664
24.Nov.2023
EUR
6.081013
59600000
362428385
121.44014
120.951933
23.Nov.2023
EUR
6.085664
59600000
362705612.92
121.533022
121.045453
22.Nov.2023
EUR
6.095681
59600000
363302620.05
121.733066
121.243083
21.Nov.2023
EUR
6.04586
59600000
360333265.69
120.738121
120.25141
20.Nov.2023
EUR
6.098053
59600000
363443964.34
121.780435
121.290601
17.Nov.2023
EUR
6.051518
59600000
360670524.26
120.851114
120.361861
16.Nov.2023
EUR
5.989453
59400000
355773544.91
119.611652
119.124223
15.Nov.2023
EUR
6.090369
59400000
361767932.51
121.626983
121.133261
14.Nov.2023
EUR
6.008946
59400000
356931424.12
120.000935
119.50891
13.Nov.2023
EUR
5.851613
59400000
347585825.16
116.858935
116.375867
10.Nov.2023
EUR
5.816001
59400000
345470464.47
116.14775
115.666505
09.Nov.2023
EUR
5.94355
59400000
353046916.62
118.694952
118.206392
08.Nov.2023
EUR
5.913815
59400000
351280650.43
118.101132
117.61905
07.Nov.2023
EUR
5.864834
59400000
348371179
117.122963
116.64348
06.Nov.2023
EUR
5.870516
59200000
347534590.59
117.236435
116.755448
03.Nov.2023
EUR
5.895021
59200000
348985291.4
117.725809
117.24212
02.Nov.2023
EUR
5.827942
59200000
345014191.03
116.386216
115.906164
01.Nov.2023
EUR
5.690833
59200000
336897352.44
113.648097
113.174484
31.Okt.2023
EUR
5.64837
59200000
334383535.33
112.800095
112.329875
30.Okt.2023
EUR
5.61322
59200000
332302651.39
112.098136
111.64403
27.Okt.2023
EUR
5.592922
59200000
331101031.62
111.692777
111.237366
26.Okt.2023
EUR
5.628191
59200000
333188931.8
112.397113
111.93871
25.Okt.2023
EUR
5.724196
59200000
338872403.83
114.314369
113.849136
24.Okt.2023
EUR
5.751735
59200000
340502723.5
114.864333
114.397354
23.Okt.2023
EUR
5.699227
59000000
336254435.11
113.815729
113.350512
20.Okt.2023
EUR
5.665765
59000000
334280171.19
113.14748
112.682668
19.Okt.2023
EUR
5.751556
59000000
339341813.95
114.860759
114.389072
18.Okt.2023
EUR
5.812514
59000000
342938347.25
116.078113
115.60215
17.Okt.2023
EUR
5.846109
59000000
344920443.99
116.749018
116.270019
16.Okt.2023
EUR
5.847563
59000000
345006235.43
116.778055
116.297946
13.Okt.2023
EUR
5.806417
59000000
342578632.48
115.956354
115.477192
12.Okt.2023
EUR
5.895921
59000000
347859349
117.743782
117.257606
11.Okt.2023
EUR
5.940158
59000000
350469369.75
118.627212
118.13829
10.Okt.2023
EUR
6.042667
59000000
356517382.81
120.674356
120.181068
09.Okt.2023
EUR
5.877532
59000000
346774428.52
117.376547
116.893804
06.Okt.2023
EUR
5.957274
59000000
351479211.66
118.969025
118.479846
05.Okt.2023
EUR
5.89017
58800000
346342044
117.628933
117.141996
04.Okt.2023
EUR
5.869387
58800000
345119976.86
117.213888
116.727849
03.Okt.2023
EUR
5.859374
58800000
344531249.21
117.013925
116.527125
02.Okt.2023
EUR
5.942882
58800000
349441512.28
118.681611
118.189725
29.Sept.2023
EUR
5.961194
58400000
348133734.26
119.047309
118.55184
28.Sept.2023
EUR
5.91697
58400000
345551049.85
118.164139
117.670613
27.Sept.2023
EUR
5.881421
58400000
343475026.55
117.454212
116.962655
26.Sept.2023
EUR
5.908156
58400000
345036338.54
117.98812
117.495274
25.Sept.2023
EUR
5.98253
58400000
349379807.93
119.473397
118.975582
22.Sept.2023
EUR
6.100639
58400000
356277356.27
121.832079
121.324644
21.Sept.2023
EUR
6.078017
58400000
354956215.84
121.380309
120.873993
20.Sept.2023
EUR
6.192598
58400000
361647753.86
123.668535
123.152802
19.Sept.2023
EUR
6.134217
58400000
358238315.78
122.502644
121.99061
18.Sept.2023
EUR
6.169352
58400000
360290173.68
123.204303
122.689996
15.Sept.2023
EUR
6.281603
58400000
366845655.12
125.445998
124.922413
14.Sept.2023
EUR
6.202176
58400000
362207107.54
123.859811
123.340766
13.Sept.2023
EUR
6.145931
58400000
358922372.82
122.736577
122.220495
12.Sept.2023
EUR
6.160658
58400000
359782481.77
123.030681
122.513126
11.Sept.2023
EUR
6.175302
57600000
355697449.22
123.323127
122.804198
08.Sept.2023
EUR
6.145307
57600000
353969710.91
122.724116
122.205402
07.Sept.2023
EUR
6.086454
57600000
350579803.94
121.548799
121.033169
06.Sept.2023
EUR
6.138451
57600000
353574785.17
122.587199
122.067848
05.Sept.2023
EUR
6.253498
57600000
360201505.39
124.884731
124.358055
04.Sept.2023
EUR
6.283602
57600000
361935524.42
125.485919
124.957554
01.Sept.2023
EUR
6.269687
57600000
361133995.84
125.208031
124.679016
31.Aug.2023
EUR
6.32673
57600000
364419649.14
126.347202
125.808071
30.Aug.2023
EUR
6.367065
57600000
366742967.44
127.152707
126.612018
29.Aug.2023
EUR
6.397479
57600000
368494810.8
127.760086
127.217506
25.Aug.2023
EUR
6.241833
57600000
359529627.25
124.651776
124.116169
24.Aug.2023
EUR
6.239922
57600000
359419557.41
124.613613
124.076825
23.Aug.2023
EUR
6.28878
56400000
354687193.4
125.589326
125.048062
22.Aug.2023
EUR
6.290588
56400000
354789193.67
125.625432
125.083945
21.Aug.2023
EUR
6.259146
56400000
353015853.74
124.997524
124.458848
18.Aug.2023
EUR
6.231611
56400000
351462871.14
124.447639
123.908773
17.Aug.2023
EUR
6.292777
56400000
354912666.2
125.669148
125.126099
16.Aug.2023
EUR
6.375039
56400000
359552253.96
127.311951
126.761832
15.Aug.2023
EUR
6.380569
56400000
359864140.6
127.422387
126.8718
14.Aug.2023
EUR
6.434311
56400000
362895186.31
128.495635
127.940124
11.Aug.2023
EUR
6.440687
56400000
363254761.35
128.622966
128.065055
10.Aug.2023
EUR
6.563825
56400000
370199748.55
131.082079
130.514904
09.Aug.2023
EUR
6.438376
56200000
361836758.51
128.576815
128.016914
08.Aug.2023
EUR
6.447683
56200000
362359804.52
128.762679
128.200991
07.Aug.2023
EUR
6.518328
56200000
366330075.78
130.173487
129.605975
04.Aug.2023
EUR
6.540066
56200000
367551742.24
130.607603
130.037587
03.Aug.2023
EUR
6.519427
56200000
366391820.68
130.195434
129.627741
02.Aug.2023
EUR
6.543766
56200000
367759688.16
130.681493
130.109573
01.Aug.2023
EUR
6.655033
56200000
374012890.98
132.903537
132.323808
31.Juli2023
EUR
6.759581
55800000
377184645.69
134.991401
134.402883
28.Juli2023
EUR
6.758369
55600000
375765360.63
134.967197
134.37711
27.Juli2023
EUR
6.730149
55600000
374196301.88
134.403633
133.815008
26.Juli2023
EUR
6.558214
55600000
364636748.96
130.970025
130.392986
25.Juli2023
EUR
6.65321
55600000
369918530.24
132.867131
132.285257
24.Juli2023
EUR
6.666173
55600000
370639264.02
133.126008
132.544509
21.Juli2023
EUR
6.676916
55800000
372571919.05
133.340549
132.75703
20.Juli2023
EUR
6.627688
55800000
369824990.45
132.357447
131.776219
19.Juli2023
EUR
6.641093
55800000
370573008.1
132.62515
132.039998
18.Juli2023
EUR
6.644217
55800000
370747334.8
132.687538
132.101218
17.Juli2023
EUR
6.625708
55800000
369714552.19
132.317906
131.732534
14.Juli2023
EUR
6.778411
55800000
378235345.67
135.367443
134.77165
13.Juli2023
EUR
6.757072
55800000
377044652.08
134.941295
134.345066
12.Juli2023
EUR
6.703717
55800000
374067448.93
133.875775
133.282951
11.Juli2023
EUR
6.582685
55800000
367313876.44
131.45872
130.872692
10.Juli2023
EUR
6.485016
55800000
361863932.75
129.508233
128.934796
07.Juli2023
EUR
6.45663
55800000
360279997.88
128.941354
128.368279
06.Juli2023
EUR
6.407347
55800000
357529977.49
127.957154
127.387833
05.Juli2023
EUR
6.634889
55800000
370226824.71
--
--
04.Juli2023
EUR
6.685745
55800000
373064579.61
133.516868
132.926879
03.Juli2023
EUR
6.676421
55800000
372544333.97
133.330664
132.74087
30.Juni2023
EUR
6.719125
55800000
374927180.18
134.183479
133.594383
29.Juni2023
EUR
6.6427
56200000
373319773.41
132.657243
132.073936
28.Juni2023
EUR
6.601913
56200000
371027543.59
131.842711
131.265313
27.Juni2023
EUR
6.55376
56200000
368321367.21
130.881077
130.307454
26.Juni2023
EUR
6.510527
56200000
365891672.42
130.017698
129.445107
23.Juni2023
EUR
6.488623
56200000
364660621.74
129.580267
129.006774
22.Juni2023
EUR
6.541497
56200000
367632149.56
130.63618
130.059105
21.Juni2023
EUR
6.556441
56200000
368472030.94
130.934618
130.354525
20.Juni2023
EUR
6.608717
56200000
371409905.24
131.978589
131.393911
19.Juni2023
EUR
6.676894
56200000
375241450.31
133.34011
132.750046
16.Juni2023
EUR
6.748839
56200000
379284768.53
134.776879
134.178993
15.Juni2023
EUR
6.661359
56200000
374368431.57
133.02987
132.437622
14.Juni2023
EUR
6.685208
56200000
375708699.8
133.506144
132.910968
13.Juni2023
EUR
6.656662
56200000
374104414.72
132.936069
132.34271
12.Juni2023
EUR
6.591014
56200000
370415032.58
131.625054
131.036509
09.Juni2023
EUR
6.496516
56200000
365104210.87
129.737893
129.153093
08.Juni2023
EUR
6.491838
56200000
364841330.01
129.644471
129.059211
07.Juni2023
EUR
6.474594
56400000
365167119.32
129.300102
128.715118
06.Juni2023
EUR
6.468519
56400000
364824519.73
129.178782
128.593315
05.Juni2023
EUR
6.473892
56400000
365127521.03
129.286083
128.702435
02.Juni2023
EUR
6.535065
56400000
368577694.99
130.507731
129.918655
01.Juni2023
EUR
6.370273
56400000
359283407.04
127.216772
126.638355
31.Mai2023
EUR
6.356047
56400000
358481081.06
126.932673
126.347923
30.Mai2023
EUR
6.499947
56400000
366597026.28
129.806411
129.215948
26.Mai2023
EUR
6.533145
56400000
368469422.4
130.469388
129.871599
25.Mai2023
EUR
6.423305
56400000
362274444.73
128.275841
127.685399
24.Mai2023
EUR
6.404407
56400000
361208560.3
127.898441
127.311988
23.Mai2023
EUR
6.553317
56600000
370917782.82
130.87223
130.271247
22.Mai2023
EUR
6.725731
60400000
406234159.23
134.315403
133.71688
19.Mai2023
EUR
6.693658
60400000
404296953.62
133.674893
133.080818
18.Mai2023
EUR
6.693274
60400000
404273795.02
133.667225
133.078137
17.Mai2023
EUR
6.662655
60400000
402424379.33
133.055752
132.474555
16.Mai2023
EUR
6.642122
60400000
401184216.61
132.6457
132.091905
15.Mai2023
EUR
6.680846
60200000
402186937
133.419033
132.864962
12.Mai2023
EUR
6.656892
60200000
400744948.02
132.940662
132.387294
11.Mai2023
EUR
6.63759
60200000
399582928.64
132.555194
132.049973
10.Mai2023
EUR
6.575923
60200000
395870609.15
131.323681
130.84672
09.Mai2023
EUR
6.600982
60200000
397379134.23
131.824118
131.342555
05.Mai2023
EUR
6.614466
60200000
398190880.74
132.093399
131.607786
04.Mai2023
EUR
6.541178
60200000
393778954.3
130.62981
130.162845
03.Mai2023
EUR
6.565428
60400000
396551879.6
131.114092
130.703807
02.Mai2023
EUR
6.518338
60400000
393707665.79
130.173686
129.761775
28.Apr.2023
EUR
6.569688
60400000
396809207.47
131.199165
130.804785
27.Apr.2023
EUR
6.55049
60400000
395649647.76
130.815774
130.428293
26.Apr.2023
EUR
6.538491
60400000
394924860.03
130.576149
130.203923
25.Apr.2023
EUR
6.587844
60400000
397905837.18
131.561748
131.193983
24.Apr.2023
EUR
6.612855
59600000
394126193.38
132.061227
131.761996
21.Apr.2023
EUR
6.606118
59600000
393724680.7
131.926686
131.630049
20.Apr.2023
EUR
6.583032
59000000
388398906.88
131.46565
131.169201
19.Apr.2023
EUR
6.610724
59000000
390032731.99
132.01867
131.718819
18.Apr.2023
EUR
6.604795
59000000
389682946.41
131.900266
131.600068
17.Apr.2023
EUR
6.553904
59000000
386680392.35
130.883953
130.585821
14.Apr.2023
EUR
6.60131
59000000
389477315.31
131.830669
131.53081
13.Apr.2023
EUR
6.525947
59000000
385030902.54
130.325641
130.025875
12.Apr.2023
EUR
6.364645
59000000
375514082.46
127.104379
126.805492
11.Apr.2023
EUR
6.418544
59000000
378694148.41
128.180762
127.88049
06.Apr.2023
EUR
6.34946
59000000
374618169.2
126.801129
126.500563
05.Apr.2023
EUR
6.391603
59000000
377104619.22
127.64274
127.341511
04.Apr.2023
EUR
6.455672
59000000
380884667.85
128.922223
128.63232
03.Apr.2023
EUR
6.446473
58600000
377763319.62
128.738515
128.448482
31.März2023
EUR
6.477043
58400000
378259329.54
129.34901
129.056657
30.März2023
EUR
6.395302
58200000
372206609.42
127.716611
127.425971
29.März2023
EUR
6.309539
58200000
367215183.96
126.003891
125.714902
28.März2023
EUR
6.238977
58200000
363108466.05
124.594741
124.307623
27.März2023
EUR
6.238655
58200000
363089766.72
124.588311
124.299668
24.März2023
EUR
6.197127
58200000
360672812.07
123.758981
123.471394
23.März2023
EUR
6.276773
57200000
359031421.38
125.349542
125.058923
22.März2023
EUR
6.240558
52000000
324509043.61
124.626314
124.335307
21.März2023
EUR
6.201212
52000000
322463026.38
123.84056
123.55011
20.März2023
EUR
6.121732
52000000
318330083.64
122.253314
121.965125
17.März2023
EUR
6.053626
52000000
314788586.08
120.893211
120.605959
16.März2023
EUR
6.149894
52400000
322254479.3
122.81572
122.52786
15.März2023
EUR
6.017469
52400000
315315379.25
120.171142
119.887798
14.März2023
EUR
6.227626
52600000
327573177.74
124.368057
124.07808
13.März2023
EUR
6.115604
52600000
321680789.64
122.130935
121.844096
10.März2023
EUR
6.291713
52600000
330944119.62
125.647899
125.353155
09.März2023
EUR
6.352498
52600000
334141421.99
126.861799
126.564147
08.März2023
EUR
6.399035
52600000
336589284.17
127.79116
127.49133
07.März2023
EUR
6.411675
52600000
337254156.48
128.043586
127.743164
06.März2023
EUR
6.456392
52600000
339606221.17
128.936601
128.634439
03.März2023
EUR
6.415966
52600000
337479825.17
128.129279
127.826383
02.März2023
EUR
6.309815
52600000
331896283.99
126.009403
125.709991
01.März2023
EUR
6.267804
52600000
329686520.11
125.170427
124.871708
28.Feb.2023
EUR
6.26615
52600000
329599514.84
125.137396
124.835905
27.Feb.2023
EUR
6.275983
52600000
330116708.74
125.333765
125.03099
24.Feb.2023
EUR
6.170682
52600000
324577919.1
123.230864
122.929537
23.Feb.2023
EUR
6.339156
52600000
333439607.62
126.595354
126.288733
22.Feb.2023
EUR
6.323838
53000000
335163449.47
126.289447
125.983874
21.Feb.2023
EUR
6.33281
53400000
338172056.21
126.468622
126.161579
20.Feb.2023
EUR
6.374925
53400000
340421012.75
127.309674
127.002456
17.Feb.2023
EUR
6.39136
53400000
341298670.07
127.637887
127.332413
16.Feb.2023
EUR
6.411123
53400000
342353991.6
128.032562
127.725654
15.Feb.2023
EUR
6.375972
53400000
340476931.28
127.330583
127.024142
14.Feb.2023
EUR
6.295008
53400000
336153427.9
125.713701
125.409059
13.Feb.2023
EUR
6.293431
53400000
336069219.9
125.682208
125.377838
10.Feb.2023
EUR
6.225901
53400000
332463137.91
124.333608
124.031136
09.Feb.2023
EUR
6.371769
53400000
340252504.05
127.246648
126.938085
08.Feb.2023
EUR
6.312844
53000000
334580769.51
126.069893
125.762954
07.Feb.2023
EUR
6.32322
53000000
335130683.68
126.277106
125.969587
06.Feb.2023
EUR
6.344239
53000000
336244718.84
126.696863
126.38817
03.Feb.2023
EUR
6.445883
53000000
341631843.89
128.726733
128.413695
02.Feb.2023
EUR
6.40091
53600000
343088790.32
127.828605
127.514246
01.Feb.2023
EUR
6.20654
53600000
332670595.53
123.946962
123.639836
31.Jan.2023
EUR
6.211116
53600000
332915851.82
124.038346
123.731058
30.Jan.2023
EUR
6.199093
53600000
332271437.39
123.798242
123.490957
27.Jan.2023
EUR
6.245551
53000000
331014216.86
124.726026
124.415629
26.Jan.2023
EUR
6.20746
53000000
328995403.29
123.965335
123.655541
25.Jan.2023
EUR
6.130226
53200000
326128024.31
122.422942
122.114383
24.Jan.2023
EUR
6.151052
53200000
327235971.25
122.838845
122.529162
23.Jan.2023
EUR
6.123172
53200000
325752756.34
122.282071
121.97198
20.Jan.2023
EUR
6.070446
53200000
322947771.68
121.229113
120.919368
19.Jan.2023
EUR
6.029724
53200000
320781357.57
120.415879
120.105967
18.Jan.2023
EUR
6.163182
53200000
327881312.35
123.081086
122.766867
17.Jan.2023
EUR
6.151065
53200000
327236709.04
122.839105
122.525742
16.Jan.2023
EUR
6.120981
53200000
325636231.66
122.238316
121.925765
13.Jan.2023
EUR
6.103603
53200000
324711703.3
121.891271
121.587979
12.Jan.2023
EUR
6.087044
53200000
323830784.48
121.560581
121.256659
11.Jan.2023
EUR
6.037539
53200000
321197125.62
120.571948
120.268387
10.Jan.2023
EUR
5.961249
53200000
317138464.88
119.048407
118.742186
09.Jan.2023
EUR
5.977561
53200000
318006258.65
119.374164
119.065077
06.Jan.2023
EUR
5.903456
53200000
314063880.67
117.894259
117.589773
05.Jan.2023
EUR
5.80788
53200000
308979223.25
115.98557
115.683017
04.Jan.2023
EUR
5.812567
53200000
309228593.97
116.079171
115.777252
03.Jan.2023
EUR
5.627771
53400000
300522987.88
112.388725
112.08894
30.Dez.2022
EUR
5.421905
53400000
289529744.91
108.277503
107.979384
29.Dez.2022
EUR
5.510009
53400000
294234519.31
110.036973
109.733499
28.Dez.2022
EUR
5.44134
53400000
290567589.27
108.665627
108.36313
23.Dez.2022
EUR
5.391262
53400000
287893397.17
107.66555
107.357609
22.Dez.2022
EUR
5.412508
53400000
289027978.4
108.089841
107.78967
21.Dez.2022
EUR
5.496739
53400000
293525896.53
109.771966
109.464879
20.Dez.2022
EUR
5.38988
53400000
287819609.79
107.637951
107.333558
19.Dez.2022
EUR
5.45013
53400000
291036946.01
108.841167
108.531983
16.Dez.2022
EUR
5.453676
53400000
291226333.1
108.911982
108.661175
15.Dez.2022
EUR
5.511254
53400000
294300990.82
110.061836
109.808635
14.Dez.2022
EUR
5.711597
53400000
304999320.35
114.062762
113.802476
13.Dez.2022
EUR
5.712276
53400000
305035573.28
114.076322
113.81564
12.Dez.2022
EUR
5.619842
53400000
300099601.23
112.23038
111.970868
09.Dez.2022
EUR
5.65433
53800000
304202960.75
112.919118
112.656791
08.Dez.2022
EUR
5.611212
53800000
301883248.8
112.058036
111.796524
07.Dez.2022
EUR
5.601844
53800000
301379244.31
111.870953
111.607398
06.Dez.2022
EUR
5.64026
53800000
303446014.93
112.638135
112.372476
05.Dez.2022
EUR
5.664963
53800000
304775017.75
113.131463
112.864265
02.Dez.2022
EUR
5.679288
53800000
305545712.49
113.417539
113.148422
01.Dez.2022
EUR
5.699322
53800000
306623530.37
113.817626
113.547525
30.Nov.2022
EUR
5.701029
53800000
306715377.4
113.851715
113.624148
29.Nov.2022
EUR
5.55031
53800000
298606726.07
110.841799
110.614204
28.Nov.2022
EUR
5.52463
53800000
297225102.21
110.32896
110.099434
25.Nov.2022
EUR
5.52847
53800000
297431695.88
110.405646
110.17265
24.Nov.2022
EUR
5.550447
53800000
298614089.44
110.844535
110.610797
23.Nov.2022
EUR
5.522697
53800000
297121108.67
110.290357
110.057008
22.Nov.2022
EUR
5.484195
53800000
295049700.33
109.521458
109.289766
21.Nov.2022
EUR
5.486469
53800000
295172052.65
109.56687
109.336095
18.Nov.2022
EUR
5.515297
53800000
296723028.33
110.142577
109.910712
17.Nov.2022
EUR
5.451609
53800000
293296617.03
108.870703
108.641285
16.Nov.2022
EUR
5.467422
53800000
294147331.65
109.186495
108.954956
15.Nov.2022
EUR
5.575108
53800000
299940813.51
111.337025
111.099979
14.Nov.2022
EUR
5.534407
53800000
297751143.38
110.52421
110.285454
11.Nov.2022
EUR
5.554449
53800000
298829398.11
110.924457
110.68474
10.Nov.2022
EUR
5.413411
53800000
291241517.24
108.107874
107.868545
09.Nov.2022
EUR
5.196914
53800000
279594004.75
103.784347
103.561889
08.Nov.2022
EUR
5.224567
53800000
281081722.12
104.336588
104.112184
07.Nov.2022
EUR
5.196962
53800000
279596588.27
103.785306
103.563154
04.Nov.2022
EUR
5.184905
53800000
278947917.25
103.544523
103.323739
03.Nov.2022
EUR
4.956491
53800000
266659255.11
98.983008
98.764872
02.Nov.2022
EUR
5.046161
53800000
271483473.47
100.773752
100.551602
01.Nov.2022
EUR
5.10563
53800000
274682897.49
101.961371
101.737452
31.Okt.2022
EUR
5.010287
53800000
269553481.19
100.057335
99.832004
28.Okt.2022
EUR
5.008854
53800000
269476383.33
100.028717
99.814154
27.Okt.2022
EUR
5.068935
53800000
272708752.27
101.228558
101.013611
26.Okt.2022
EUR
5.099978
53800000
274378864.14
101.848498
101.634162
25.Okt.2022
EUR
5.049572
53800000
271667009.01
100.841871
100.628915
24.Okt.2022
EUR
4.927255
53800000
265086342.18
98.399154
98.190769
21.Okt.2022
EUR
4.918465
53800000
264613458.78
98.223615
98.018548
20.Okt.2022
EUR
4.990987
53800000
268515113.92
99.671907
99.463958
19.Okt.2022
EUR
4.943015
53800000
265934222.63
98.713888
98.506702
18.Okt.2022
EUR
5.01746
53800000
269939360.78
100.200582
99.992004
17.Okt.2022
EUR
4.982319
53800000
268048778.92
99.498803
99.289607
14.Okt.2022
EUR
4.849718
53800000
260914876.55
96.850711
96.645127
13.Okt.2022
EUR
4.815023
53800000
259048279.66
96.157839
95.952435
12.Okt.2022
EUR
4.792466
53800000
257834691.17
95.707367
95.506234
11.Okt.2022
EUR
4.788758
53600000
256677451.81
95.633317
95.431636
10.Okt.2022
EUR
4.77841
53600000
256122824.04
95.426663
95.224126
07.Okt.2022
EUR
4.831265
53600000
258955830.63
96.482198
96.277152
06.Okt.2022
EUR
4.942698
53600000
264928641.38
98.707557
98.500131
05.Okt.2022
EUR
4.938149
53600000
264684819.98
98.616712
98.410124
04.Okt.2022
EUR
5.039226
53600000
270102519.75
100.635258
100.42568
03.Okt.2022
EUR
4.800683
53600000
257316632.5
95.871463
95.66653
30.Sept.2022
EUR
4.783089
53600000
256373570.6
95.520105
95.303812
29.Sept.2022
EUR
4.747587
53600000
254470711.08
94.811116
94.595463
28.Sept.2022
EUR
4.895196
53600000
262382518.96
97.758924
97.540329
27.Sept.2022
EUR
4.849761
53600000
259947210.89
96.85157
96.632944
26.Sept.2022
EUR
4.85298
53600000
260119742.91
96.915854
96.698343
23.Sept.2022
EUR
4.82266
53600000
258494599.87
96.310352
96.093497
22.Sept.2022
EUR
4.976823
53600000
266757720.63
99.389046
99.167869
21.Sept.2022
EUR
5.113492
53600000
274083176.23
102.118378
101.896124
20.Sept.2022
EUR
5.075277
53400000
271019825.17
101.35521
101.134029
16.Sept.2022
EUR
5.097586
53400000
272211112.12
101.800729
101.577162
15.Sept.2022
EUR
5.175671
53400000
276380839.22
103.360116
103.13255
14.Sept.2022
EUR
5.246004
53400000
280136639.04
104.764693
104.535102
13.Sept.2022
EUR
5.238425
53400000
279731923.95
104.613337
104.382241
12.Sept.2022
EUR
5.342811
53400000
285306110.36
106.697966
106.462646
09.Sept.2022
EUR
5.223137
53400000
278915561.47
104.30803
104.076025
08.Sept.2022
EUR
5.140133
53400000
274483109.79
102.650409
102.421051
07.Sept.2022
EUR
5.149518
53400000
274984297.76
102.837831
102.607333
06.Sept.2022
EUR
5.133099
53400000
274107503.31
102.509937
102.279803
05.Sept.2022
EUR
5.08623
53400000
271604703.85
101.573946
101.345085
02.Sept.2022
EUR
5.183714
53400000
276810356.29
103.520738
103.287834
01.Sept.2022
EUR
5.074036
53400000
270953575.63
101.330427
101.101069
31.Aug.2022
EUR
5.196615
53400000
277499278.14
103.778376
103.540926
30.Aug.2022
EUR
5.276781
53400000
281780108.27
105.379321
105.141039
26.Aug.2022
EUR
5.310942
53400000
283604313.87
106.06153
105.819275
25.Aug.2022
EUR
5.471263
53400000
292165450.81
109.263201
109.016342
24.Aug.2022
EUR
5.455841
53400000
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108.955218
108.708062
23.Aug.2022
EUR
5.417766
53400000
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108.194845
107.948585
22.Aug.2022
EUR
5.420923
53400000
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108.257892
108.01095
19.Aug.2022
EUR
5.560651
53400000
296938802.89
111.048313
110.796985
18.Aug.2022
EUR
5.649451
53000000
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112.821683
112.566951
17.Aug.2022
EUR
5.627973
53000000
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112.392759
112.138861
16.Aug.2022
EUR
5.688457
53000000
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113.600648
113.343565
15.Aug.2022
EUR
5.681523
53000000
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113.462173
113.205586
12.Aug.2022
EUR
5.660466
53000000
300004708.57
113.041657
112.784798
11.Aug.2022
EUR
5.64106
53000000
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112.654111
112.399351
10.Aug.2022
EUR
5.61714
53000000
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112.17642
111.921237
09.Aug.2022
EUR
5.510602
53000000
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110.048816
109.795907
08.Aug.2022
EUR
5.622575
53000000
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112.284959
112.028721
05.Aug.2022
EUR
5.540154
53200000
294736202.19
110.63898
110.383858
04.Aug.2022
EUR
5.615042
53200000
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112.134522
111.87744
03.Aug.2022
EUR
5.56797
53200000
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111.194476
110.937372
02.Aug.2022
EUR
5.491418
53200000
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109.665704
109.410031
01.Aug.2022
EUR
5.547566
53200000
295130553.5
110.787001
110.530295
29.Juli2022
EUR
5.499991
53200000
292599522.29
109.83691
109.579884
28.Juli2022
EUR
5.435142
53200000
289149564.18
108.541851
108.28807
27.Juli2022
EUR
5.301733
53200000
282052201.34
105.877622
105.625398
26.Juli2022
EUR
5.254876
53200000
279559446.02
104.94187
104.69158
25.Juli2022
EUR
5.347484
53200000
284486163.32
106.791287
106.541277
22.Juli2022
EUR
5.342951
53000000
283176426.36
106.700761
106.44937
21.Juli2022
EUR
5.315521
53000000
281722626.88
106.152974
105.904044
20.Juli2022
EUR
5.29524
52800000
279588678.45
105.747955
105.497285
19.Juli2022
EUR
5.301091
52800000
279897623.18
105.864801
105.614868
18.Juli2022
EUR
5.163565
52800000
272636254.77
103.118355
102.872838
15.Juli2022
EUR
5.071791
52800000
267790600.65
101.285593
101.040744
14.Juli2022
EUR
5.002392
52800000
264126337.24
99.899669
99.659068
13.Juli2022
EUR
5.041684
52800000
266200942.62
100.684345
100.441628
12.Juli2022
EUR
5.111689
52800000
269897224.05
102.082371
101.837039
11.Juli2022
EUR
5.054251
52800000
266864474.85
100.935313
100.692021
08.Juli2022
EUR
5.113488
52800000
269992198.68
102.118298
101.870009
07.Juli2022
EUR
5.080778
52800000
268265104.71
101.465067
101.218614
06.Juli2022
EUR
4.953268
52800000
261532567.57
98.918644
98.675531
05.Juli2022
EUR
4.841503
52800000
255631361.05
96.686654
96.447851
04.Juli2022
EUR
4.935659
52800000
260602827.95
98.566985
98.322348
01.Juli2022
EUR
4.942059
52800000
260940738.88
98.694796
98.449533
30.Juni2022
EUR
4.927311
52800000
260162034.18
98.400273
98.152331
29.Juni2022
EUR
4.999438
52800000
263970373.44
99.840676
99.588081
28.Juni2022
EUR
5.044973
52800000
266374609.98
100.750028
100.491725
27.Juni2022
EUR
5.026523
52800000
265400460.5
100.381574
100.12126
24.Juni2022
EUR
4.994246
52800000
263696218.36
99.73699
99.474321
23.Juni2022
EUR
4.869107
52800000
257088876.55
97.237917
96.979271
22.Juni2022
EUR
4.872715
52800000
257279390.28
97.30997
97.048351
21.Juni2022
EUR
4.91432
52800000
259476104.98
98.140838
97.876842
20.Juni2022
EUR
4.861158
52800000
256669191.64
97.079172
96.815687
17.Juni2022
EUR
4.823776
52800000
254695404.29
96.332639
96.075911
16.Juni2022
EUR
4.79345
52800000
253094207.74
95.727018
95.469268
15.Juni2022
EUR
4.941439
52800000
260908002.4
98.682414
98.419752
14.Juni2022
EUR
4.833011
52800000
255182989.65
96.517066
96.259306
13.Juni2022
EUR
4.894824
52800000
258446759.36
97.751495
97.490292
10.Juni2022
EUR
5.097347
52800000
269139957.65
101.795956
101.525627
09.Juni2022
EUR
5.250177
52800000
277209359.08
104.848029
104.570784
08.Juni2022
EUR
5.335761
52800000
281728193.91
106.557174
106.277198
07.Juni2022
EUR
5.31969
52800000
280879644.8
106.23623
105.954439
06.Juni2022
EUR
5.357571
52800000
282879792.43
106.992728
106.708803
01.Juni2022
EUR
5.253136
52800000
277365612.29
104.907122
104.623645
31.Mai2022
EUR
5.269332
52800000
278220781.44
105.230562
104.941566
30.Mai2022
EUR
5.309439
52800000
280338408.2
106.031514
105.742733
27.Mai2022
EUR
5.205413
52800000
274845819.81
103.954075
103.688731
26.Mai2022
EUR
5.063074
52800000
267330359.71
101.111511
100.851726
25.Mai2022
EUR
4.928497
52800000
260224680.79
98.423958
98.167426
24.Mai2022
EUR
4.88458
52800000
257905853.42
97.546918
97.291799
23.Mai2022
EUR
4.984716
52800000
263193036.52
99.546672
99.287552
20.Mai2022
EUR
4.945763
52800000
261136327.45
98.768766
98.513348
19.Mai2022
EUR
4.990333
52800000
263489600.5
99.658846
99.402721
18.Mai2022
EUR
5.042994
52800000
266270115.35
100.710506
100.449571
17.Mai2022
EUR
5.143008
52800000
271550848.18
102.707824
102.444928
16.Mai2022
EUR
5.05943
52800000
267137948.35
101.038739
100.796396
13.Mai2022
EUR
5.081022
52800000
268277975.13
101.46994
101.227394
12.Mai2022
EUR
4.948292
52800000
261269849.3
98.819271
98.610928
11.Mai2022
EUR
4.969816
52800000
262406323.7
99.249114
99.071763
10.Mai2022
EUR
4.783363
52800000
252561602.74
95.525576
95.349461
09.Mai2022
EUR
4.766829
52800000
251688606.4
95.195386
95.021199
06.Mai2022
EUR
4.944013
54000000
266976731.92
98.733818
98.554899
05.Mai2022
EUR
5.020068
53800000
270079669.73
100.252665
100.07182
04.Mai2022
EUR
5.146289
53800000
276870393.27
102.773347
102.599051
03.Mai2022
EUR
5.228685
53600000
280257536.14
104.418826
104.247121
29.Apr.2022
EUR
5.27843
53600000
282923867.42
105.412253
105.320247
28.Apr.2022
EUR
5.207419
53600000
279117663.67
103.994136
103.901275
27.Apr.2022
EUR
5.141574
53400000
274560060.76
102.679186
102.6006
26.Apr.2022
EUR
5.101249
53400000
272406741.5
101.873881
101.793154
25.Apr.2022
EUR
5.17064
53400000
276112203.06
103.259645
103.234249
22.Apr.2022
EUR
5.314104
53400000
283773165.37
106.124676
106.104784
21.Apr.2022
EUR
5.450868
53400000
291076371.31
108.855905
108.836115
20.Apr.2022
EUR
5.417497
53400000
289294376.66
108.189473
108.170542
19.Apr.2022
EUR
5.354006
53200000
284833169.24
106.921534
106.901395
14.Apr.2022
EUR
5.372279
53200000
285805258.98
107.286453
107.266595
13.Apr.2022
EUR
5.310699
53200000
282529218.65
106.056677
106.037642
12.Apr.2022
EUR
5.318572
53200000
282948062.23
106.213904
106.194877
11.Apr.2022
EUR
5.290044
52800000
279314360.91
105.644189
105.623975
08.Apr.2022
EUR
5.357468
52800000
282874359.16
106.990671
106.979299
07.Apr.2022
EUR
5.302791
52800000
279987389.94
105.898751
105.885085
06.Apr.2022
EUR
5.359492
52600000
281909330.51
107.031091
107.018679
05.Apr.2022
EUR
5.556852
52600000
292290421.34
110.972446
110.966356
04.Apr.2022
EUR
5.577939
52400000
292284013.31
111.393561
111.389168
01.Apr.2022
EUR
5.450614
52400000
285612217.03
108.850832
108.841218
31.März2022
EUR
5.44171
52000000
282968927.22
108.673016
108.663166
30.März2022
EUR
5.557678
52000000
288999267.91
110.988941
110.984826
29.März2022
EUR
5.653202
52000000
293966548.17
112.896592
112.894692
28.März2022
EUR
5.393562
52000000
280465244.53
107.711482
107.701825
25.März2022
EUR
5.369276
51800000
278128533.49
107.226482
107.214498
24.März2022
EUR
5.376591
51800000
278507447.69
107.372565
107.360323
23.März2022
EUR
5.411097
51800000
280294871.28
108.061663
108.04988
22.März2022
EUR
5.528361
51800000
286369136.23
110.40347
110.393781
21.März2022
EUR
5.450836
51800000
282353309.73
108.855266
108.842544
18.März2022
EUR
5.509887
51800000
285412173.13
110.034537
110.021656
17.März2022
EUR
5.435824
51600000
280488544.2
108.555471
108.541212
16.März2022
EUR
5.45467
51600000
281460979.47
108.931832
108.91737
15.März2022
EUR
5.133684
51600000
264898120.5
102.52162
102.4979
14.März2022
EUR
5.188577
51200000
265655163.14
103.617854
103.594323
11.März2022
EUR
5.155079
51200000
263940062.7
102.948886
102.921621
10.März2022
EUR
5.094854
51600000
262894469.57
101.74617
101.719133
09.März2022
EUR
5.289858
51400000
271898731.05
105.640474
105.619221
08.März2022
EUR
4.867414
51200000
249211641.32
97.204107
97.168888
07.März2022
EUR
4.919435
51200000
251875120.51
98.242986
98.209077
04.März2022
EUR
5.034412
51200000
257761898.46
100.53912
100.506353
03.März2022
EUR
5.327321
51200000
272758878.67
106.388624
106.364385
02.März2022
EUR
5.523006
51200000
282777923.58
110.296528
110.277817
01.März2022
EUR
5.500181
51200000
281609277.09
109.840704
109.821084
28.Feb.2022
EUR
5.796092
51200000
296759952.57
115.750159
115.738543
25.Feb.2022
EUR
5.814539
51200000
297704401.35
116.118553
116.106144
24.Feb.2022
EUR
5.637438
51200000
288636875
112.581779
112.563841
23.Feb.2022
EUR
5.900439
51200000
302102514.9
117.834009
117.823827
22.Feb.2022
EUR
5.926449
51200000
303434198.67
118.353438
118.343234
21.Feb.2022
EUR
5.930582
51200000
303645829.99
118.435976
118.425073
18.Feb.2022
EUR
6.05047
51200000
309784086.19
120.830185
120.824109
17.Feb.2022
EUR
6.123065
51200000
313500935.79
122.279934
122.275938
16.Feb.2022
EUR
6.140696
51200000
314403663.42
122.632032
122.628227
15.Feb.2022
EUR
6.174796
51200000
316149574.37
123.313022
123.310096
14.Feb.2022
EUR
6.041241
51200000
309311542.73
120.645878
120.63775
11.Feb.2022
EUR
6.138435
51200000
314287885.5
122.586879
122.580235
10.Feb.2022
EUR
6.212583
50800000
315599219.1
124.067643
124.063438
09.Feb.2022
EUR
6.290462
50600000
318297382.23
125.622916
125.620419
08.Feb.2022
EUR
6.136028
50600000
310483043.72
122.53881
122.530945
07.Feb.2022
EUR
6.138868
50600000
310626723.5
122.595526
122.58724
04.Feb.2022
EUR
6.106813
50200000
306562042.31
121.955376
121.944301
03.Feb.2022
EUR
6.209194
49800000
309217877.14
123.999963
123.991284
02.Feb.2022
EUR
6.339111
49400000
313152083.74
126.594455
126.588471
01.Feb.2022
EUR
6.359034
47000000
298874609.09
126.992325
126.986569
31.Jan.2022
EUR
6.256114
46600000
291534931.43
124.936973
124.926285
28.Jan.2022
EUR
6.182345
46400000
286860817.72
123.463779
123.448988
27.Jan.2022
EUR
6.186004
46400000
287030588.76
123.53685
123.521446
26.Jan.2022
EUR
6.194056
46400000
287404244.09
123.697652
123.681904
25.Jan.2022
EUR
6.056723
46400000
281031958.38
120.955059
120.934986
24.Jan.2022
EUR
6.062869
46400000
281317166.07
121.077797
121.057609
21.Jan.2022
EUR
6.365526
46400000
295360407.81
127.121973
127.10945
20.Jan.2022
EUR
6.498828
46400000
301545622.46
129.784064
129.77463
19.Jan.2022
EUR
6.449511
46200000
297967447.74
128.799185
128.788248
18.Jan.2022
EUR
6.361837
46200000
293916911.86
127.048302
127.034929
17.Jan.2022
EUR
6.438084
46200000
297439504.36
128.570984
128.55917
14.Jan.2022
EUR
6.38192
46200000
294844705.8
127.449367
127.433851
13.Jan.2022
EUR
6.46924
46200000
298878929.75
129.193181
129.179191
12.Jan.2022
EUR
6.494364
46200000
300039630.49
129.694916
129.688333
11.Jan.2022
EUR
6.474718
46200000
299131995.34
129.302578
129.296001
10.Jan.2022
EUR
6.386728
46000000
293789490.64
127.545385
127.536564
07.Jan.2022
EUR
6.490448
46000000
298560632.13
129.616712
129.607805
06.Jan.2022
EUR
6.586459
46000000
302977158.84
131.534089
131.526105
05.Jan.2022
EUR
6.751125
46000000
310551755.55
134.822531
134.817069
04.Jan.2022
EUR
6.662759
46000000
306486956.52
133.057829
133.050035
31.Dez.2021
EUR
6.500651
46000000
299029973.09
129.82047
129.806883
30.Dez.2021
EUR
6.50158
46000000
299072715.21
129.839023
129.824457
29.Dez.2021
EUR
6.476332
46000000
297911311.69
129.334811
129.319131
24.Dez.2021
EUR
6.439274
46000000
296206624.89
128.594748
128.5757
23.Dez.2021
EUR
6.454128
46000000
296889918.84
128.891388
128.871973
22.Dez.2021
EUR
6.379563
46000000
293459922.24
127.402297
127.380679
21.Dez.2021
EUR
6.288276
46000000
289260711.6
125.579261
125.54745
20.Dez.2021
EUR
6.208638
46000000
285597391.56
123.98886
123.950295
17.Dez.2021
EUR
6.29119
46000000
289394782.35
125.637455
125.575561
16.Dez.2021
EUR
6.38547
46000000
293731634.16
127.520262
127.428303
15.Dez.2021
EUR
6.345745
46000000
291904278.38
126.726939
126.602435
14.Dez.2021
EUR
6.343244
46000000
291789248.07
126.676993
126.558808
13.Dez.2021
EUR
6.422614
46000000
295440288.22
128.262042
128.161262
10.Dez.2021
EUR
6.464564
46000000
297369944.22
129.099799
129.163771
09.Dez.2021
EUR
6.49672
45800000
297549804.37
129.741967
129.806295
08.Dez.2021
EUR
6.522983
45800000
298752626.07
130.266449
130.331255
07.Dez.2021
EUR
6.581404
45800000
301428312.19
131.433138
131.499112
06.Dez.2021
EUR
6.325141
45800000
289691471.37
126.315469
126.371674
03.Dez.2021
EUR
6.249704
45800000
286236446.85
124.808963
124.860705
02.Dez.2021
EUR
6.304549
45400000
286226552.91
125.904239
125.957105
01.Dez.2021
EUR
6.421887
45400000
291553685.44
128.247523
128.304114
30.Nov.2021
EUR
6.255896
45400000
284017688.73
124.93262
124.981437
29.Nov.2021
EUR
6.334863
45400000
287602821.11
126.509621
126.56038
26.Nov.2021
EUR
6.270183
45400000
284666343.66
125.217937
125.265987
25.Nov.2021
EUR
6.615179
45400000
300329136.31
132.107638
132.16362
24.Nov.2021
EUR
6.610923
45400000
300135917.73
132.022644
132.078378
23.Nov.2021
EUR
6.63557
45400000
301254906.14
132.514854
132.570584
22.Nov.2021
EUR
6.724799
45400000
305305915.38
134.296791
134.353957
19.Nov.2021
EUR
6.754122
45400000
306637169.74
134.882382
134.938304
18.Nov.2021
EUR
6.786208
45400000
308093878.44
135.523152
135.581507
17.Nov.2021
EUR
6.756438
45400000
306742305.33
134.928634
134.985342
16.Nov.2021
EUR
6.763545
45400000
307064964.36
135.070563
135.127163
15.Nov.2021
EUR
6.679542
45200000
301915314.04
133.392992
133.446447
12.Nov.2021
EUR
6.638025
45200000
300038774.41
132.563881
132.615072
11.Nov.2021
EUR
6.51768
45200000
294599165
130.160546
130.207695
10.Nov.2021
EUR
6.526167
45200000
294982751.75
130.330034
130.377034
09.Nov.2021
EUR
6.550737
45200000
296093339.51
130.820707
130.867264
08.Nov.2021
EUR
6.54813
45200000
295975488.56
130.768644
130.814142
05.Nov.2021
EUR
6.581407
45200000
297479629.52
131.433198
131.477462
04.Nov.2021
EUR
6.526552
45200000
295000169.31
130.337723
130.380065
03.Nov.2021
EUR
6.4755
45200000
292692603.71
129.318195
129.358487
02.Nov.2021
EUR
6.450292
45200000
291553241.37
128.814782
128.853715
01.Nov.2021
EUR
6.478762
45200000
292840070.26
129.383339
129.421832
29.Okt.2021
EUR
6.425345
44800000
287855470.95
128.316581
128.34714
28.Okt.2021
EUR
6.39967
44400000
284145348.62
127.803841
127.857001
27.Okt.2021
EUR
6.395441
43600000
278841252.84
127.719387
127.769502
26.Okt.2021
EUR
6.41701
41600000
266947649.08
128.150128
128.201174
25.Okt.2021
EUR
6.34882
41400000
262841161.77
126.788348
126.836416
22.Okt.2021
EUR
6.346352
30400000
192929127.43
126.739061
126.78619
21.Okt.2021
EUR
6.321719
14400000
91032760.3
126.24713
126.293435
20.Okt.2021
EUR
6.300301
2800000
17640843.8
125.819405
125.864463
19.Okt.2021
EUR
6.271068
2800000
17558992.15
125.235611
125.278985
18.Okt.2021
EUR
6.247069
2800000
17491795.24
124.756341
124.79818
15.Okt.2021
EUR
6.329496
2800000
17722590.48
126.40244
126.444873
14.Okt.2021
EUR
6.246094
2800000
17489065.03
124.73687
124.77791
13.Okt.2021
EUR
6.159821
2800000
17247499.97
123.013966
123.051481
12.Okt.2021
EUR
6.071305
2800000
16999655.98
121.246268
121.279341
11.Okt.2021
EUR
6.081935
2800000
17029420.67
121.458553
121.491368
08.Okt.2021
EUR
6.077116
2800000
17015927.13
121.362315
121.393609
07.Okt.2021
EUR
6.105866
2800000
17096425.87
121.936464
121.968865
06.Okt.2021
EUR
5.950184
2800000
16660516.19
118.827435
118.850668
05.Okt.2021
EUR
6.063256
2800000
16977119
121.085526
121.114956
04.Okt.2021
EUR
6.002302
2800000
16806447.06
119.868251
119.893682
01.Okt.2021
EUR
6.068383
2800000
16991474.2
121.187914
121.228293
30.Sept.2021
EUR
6.029914
2800000
16883761.34
120.419674
120.458322
29.Sept.2021
EUR
6.079066
2800000
17021386.66
121.401258
121.441635
28.Sept.2021
EUR
6.009688
2800000
16827126.64
120.015753
120.052113
27.Sept.2021
EUR
6.148765
2800000
17216542.01
122.793173
122.837364
24.Sept.2021
EUR
6.166397
2800000
17265913.14
123.145291
123.189141
23.Sept.2021
EUR
6.235068
2800000
17458191.65
124.516677
124.564292
22.Sept.2021
EUR
6.155733
2800000
17236054.66
122.932327
122.960727
21.Sept.2021
EUR
6.070186
2800000
16996521.53
121.223921
121.247299
20.Sept.2021
EUR
5.995259
2800000
16786727.24
119.7276
119.745676
17.Sept.2021
EUR
6.125848
2800000
17152376.47
122.335512
122.362711
16.Sept.2021
EUR
6.136369
2800000
17181835.7
122.54562
122.579278
15.Sept.2021
EUR
6.102406
2800000
17086737.24
121.867366
121.899598
14.Sept.2021
EUR
6.217126
2800000
17407953.85
124.158368
124.194722
13.Sept.2021
EUR
6.240308
2800000
17472864.48
124.621322
124.657121
10.Sept.2021
EUR
6.267453
2800000
17548870.35
125.163418
125.19868
09.Sept.2021
EUR
6.248005
2800000
17494414.25
124.775034
124.808928
08.Sept.2021
EUR
6.241438
2800000
17476028.2
124.643888
124.677473
07.Sept.2021
EUR
6.320345
2800000
17696967.22
126.219691
126.255516
06.Sept.2021
EUR
6.293792
2800000
17622618.37
125.689417
125.72338
03.Sept.2021
EUR
6.235185
2800000
17458519.9
124.519013
124.54929
02.Sept.2021
EUR
6.300933
2800000
17642614.9
125.832026
125.863917
01.Sept.2021
EUR
6.285063
2800000
17598177.05
125.515096
125.546081
31.Aug.2021
EUR
6.183879
2800000
17314862.2
123.494413
123.518747
27.Aug.2021
EUR
6.170729
2600000
16043896.26
123.231803
123.253731
26.Aug.2021
EUR
6.165536
2600000
16030395.84
123.128096
123.150368
25.Aug.2021
EUR
6.199026
2600000
16117469.06
123.796904
123.819963
24.Aug.2021
EUR
6.17782
2600000
16062332.3
123.373413
123.39516
23.Aug.2021
EUR
6.156926
2600000
16008008.62
122.956151
122.976658
20.Aug.2021
EUR
6.08075
2600000
15809951.23
121.434888
121.450996
19.Aug.2021
EUR
6.06367
2600000
15765542.73
121.093794
121.108495
18.Aug.2021
EUR
6.291732
2600000
16358503.72
125.648278
125.667323
17.Aug.2021
EUR
6.362922
2600000
16543598.61
127.06997
127.090393
16.Aug.2021
EUR
6.419894
2600000
16691725.81
128.207722
128.229344
13.Aug.2021
EUR
6.53201
2600000
16983226.95
130.446721
130.470568
12.Aug.2021
EUR
6.520882
2600000
16954293.4
130.224491
130.247133
11.Aug.2021
EUR
6.492505
2600000
16880513.94
129.657792
129.679551
10.Aug.2021
EUR
6.489923
2600000
16873801.6
129.606228
129.626907
09.Aug.2021
EUR
6.455293
2600000
16783763.49
128.914654
128.933673
06.Aug.2021
EUR
6.461527
2600000
16799970.6
129.039149
129.056208
05.Aug.2021
EUR
6.446135
2600000
16759953.32
128.731765
128.748136
04.Aug.2021
EUR
6.454018
2600000
16780448.01
128.889192
128.905467
03.Aug.2021
EUR
6.414235
2600000
16677011.43
128.09471
128.108809
02.Aug.2021
EUR
6.433673
2600000
16727551.27
128.482894
128.497346
30.Juli2021
EUR
6.346229
2600000
16500196.28
126.736604
126.746185
29.Juli2021
EUR
6.404169
2600000
16650840.06
127.893688
127.904243
28.Juli2021
EUR
6.366232
2600000
16552204.13
127.136072
127.14393
27.Juli2021
EUR
6.287434
2600000
16347329.58
125.562446
125.566366
26.Juli2021
EUR
6.366898
2600000
16553936.52
127.149372
127.157293
23.Juli2021
EUR
6.395674
2600000
16628753.37
127.72404
127.734572
22.Juli2021
EUR
6.285157
2600000
16341409.93
125.516973
125.53677
21.Juli2021
EUR
6.231089
1400000
8723524.65
124.437215
124.453033
20.Juli2021
EUR
6.093133
1400000
8530386.21
121.682181
121.692409
19.Juli2021
EUR
6.076969
1400000
8507757.99
121.35938
121.367784
16.Juli2021
EUR
6.222124
1400000
8710973.66
124.25818
124.269663
15.Juli2021
EUR
6.282841
1400000
8795977.67
125.470722
125.483735
14.Juli2021
EUR
6.390505
1400000
8946707.66
127.620813
127.636502
13.Juli2021
EUR
6.377988
1400000
8929183.43
127.370844
127.385214
12.Juli2021
EUR
6.371205
1400000
8919687.03
127.235384
127.249166
09.Juli2021
EUR
6.338498
1400000
8873898.23
126.582213
126.593675
08.Juli2021
EUR
6.199035
1400000
8678650.22
123.797084
123.802322
07.Juli2021
EUR
6.373547
1400000
8922966.93
127.282155
127.292326
06.Juli2021
EUR
6.332947
1400000
8866126.02
126.471358
126.479913
05.Juli2021
EUR
6.396837
1400000
8955572.42
127.747265
127.757895
02.Juli2021
EUR
6.40184
1400000
8962577.13
127.847177
127.856067
01.Juli2021
EUR
6.379711
1400000
8931596.4
127.405253
127.413298
30.Juni2021
EUR
6.347405
1400000
8886368.38
126.760089
126.764199
29.Juni2021
EUR
6.426535
1400000
8997149.18
128.340346
128.346879
28.Juni2021
EUR
6.372174
1400000
8921043.87
127.254736
127.259095
25.Juni2021
EUR
6.452451
1400000
9033431.41
128.857898
128.863565
24.Juni2021
EUR
6.447476
1400000
9026466.48
128.758545
128.764311
23.Juni2021
EUR
6.378686
1400000
8930160.69
127.384783
127.387939
22.Juni2021
EUR
6.450123
1400000
9030172.88
128.811407
128.815831
21.Juni2021
EUR
6.456221
1400000
9038709.79
128.933186
128.937703
18.Juni2021
EUR
6.382858
1400000
8936001.23
127.468099
127.471282
17.Juni2021
EUR
6.490156
1400000
9086218.6
129.610881
129.616186
16.Juni2021
EUR
6.471045
1200000
7765254.8
129.229227
129.233719
15.Juni2021
EUR
6.453905
1200000
7744686.66
128.886935
128.890372
14.Juni2021
EUR
6.476499
1200000
7771799.19
129.338146
129.341906
11.Juni2021
EUR
6.490709
1200000
7788851.38
129.621925
129.624091
10.Juni2021
EUR
6.41618
1000000
6416180.76
128.133552
128.133212
09.Juni2021
EUR
6.471289
1000000
6471289.22
129.2341
129.23415
08.Juni2021
EUR
6.495313
1000000
6495313.16
129.713868
129.713784
07.Juni2021
EUR
6.488038
1000000
6488038.82
129.568584
129.568636
04.Juni2021
EUR
6.44421
1000000
6444210.21
128.693322
128.68883
03.Juni2021
EUR
6.429859
1000000
6429859.85
128.406727
128.402066
02.Juni2021
EUR
6.436043
1000000
6436043.12
128.530224
128.526785
01.Juni2021
EUR
6.398321
1000000
6398321.94
127.776901
127.772747
31.Mai2021
EUR
6.32744
1000000
6327440.39
126.361381
126.353661
28.Mai2021
EUR
6.33644
1000000
6336440.8
126.541114
126.532345
27.Mai2021
EUR
6.292047
1000000
6292047.59
125.654569
125.656659
26.Mai2021
EUR
6.257994
1000000
6257994.3
124.974518
124.972181
25.Mai2021
EUR
6.212171
1000000
6212171.05
124.059415
124.052051
24.Mai2021
EUR
6.170556
1000000
6170556.65
123.228348
123.230211
21.Mai2021
EUR
6.137611
1000000
6137611.68
122.570424
122.570924
20.Mai2021
EUR
6.092024
1000000
6092024.27
121.660034
121.656574
19.Mai2021
EUR
5.989309
1000000
5989309.04
119.608776
119.596458
18.Mai2021
EUR
6.087444
1000000
6087444.82
121.568569
121.564858
17.Mai2021
EUR
6.057872
1000000
6057872.53
120.978005
120.971634
14.Mai2021
EUR
6.053592
1000000
6053592.73
120.892532
120.883858
13.Mai2021
EUR
5.957873
1000000
5957873.21
118.980987
118.963901
12.Mai2021
EUR
5.964117
1000000
5964117.13
119.105682
119.105086
11.Mai2021
EUR
5.977605
1000000
5977605.37
119.375043
119.376854
10.Mai2021
EUR
6.125157
1000000
6125157.24
122.321712
122.330282
07.Mai2021
EUR
6.137149
800000
4909719.32
122.561197
122.56805
06.Mai2021
EUR
6.053555
800000
4842844.43
120.891793
120.894465
05.Mai2021
EUR
6.082285
800000
4865828.13
121.465542
121.472553
04.Mai2021
EUR
5.970996
800000
4776797.27
119.243059
119.242226
30.Apr.2021
EUR
6.053579
800000
4842863.62
120.892273
120.905844
29.Apr.2021
EUR
6.102169
800000
4881735.85
121.862633
121.877054
28.Apr.2021
EUR
6.144474
800000
4915579.91
122.70748
122.731538
27.Apr.2021
EUR
6.141172
800000
4912938.08
122.641538
122.664984
26.Apr.2021
EUR
6.127661
800000
4902129.21
122.371718
122.395498
23.Apr.2021
EUR
6.124779
800000
4899823.92
122.314164
122.335996
22.Apr.2021
EUR
6.12665
800000
4901320.25
122.351528
122.373429
21.Apr.2021
EUR
6.077623
800000
4862098.61
121.37244
121.389237
20.Apr.2021
EUR
6.016827
800000
4813461.71
120.158321
120.17011
19.Apr.2021
EUR
6.160901
800000
4928721.42
123.035534
123.098871
16.Apr.2021
EUR
6.192228
800000
4953782.81
123.661146
123.720137
15.Apr.2021
EUR
6.115203
800000
4892162.96
122.122927
122.176993
14.Apr.2021
EUR
6.079837
800000
4863870.38
121.416655
121.471172
13.Apr.2021
EUR
6.039631
800000
4831704.95
120.613726
120.665567
12.Apr.2021
EUR
6.000414
800000
4800331.48
119.830547
119.879422
09.Apr.2021
EUR
6.009469
800000
4807575.98
120.011379
120.061094
08.Apr.2021
EUR
6.001379
800000
4801103.56
119.849819
119.896431
07.Apr.2021
EUR
5.976774
800000
4781419.37
119.358448
119.402601
06.Apr.2021
EUR
6.016808
800000
4813446.83
120.157942
120.205746
01.Apr.2021
EUR
5.960295
800000
4768236.07
119.029356
119.068289
31.März2021
EUR
5.884508
800000
4707607.19
117.51586
117.565019
30.März2021
EUR
5.909497
800000
4727598.03
118.0149
118.065513
29.März2021
EUR
5.798944
800000
4639155.46
115.807115
115.851184
26.März2021
EUR
5.808682
800000
4646945.83
116.001586
116.045214
25.März2021
EUR
5.775605
800000
4620484.02
115.341026
115.388498
24.März2021
EUR
5.767863
800000
4614290.49
115.186416
115.231185
23.März2021
EUR
5.816828
800000
4653462.83
116.164265
116.213632
22.März2021
EUR
5.861641
600000
3516984.61
117.059198
117.107191
19.März2021
EUR
5.831504
600000
3498902.41
116.45735
116.506531
18.März2021
EUR
5.923066
600000
3553840.12
118.285878
118.327456
17.März2021
EUR
5.90389
600000
3542334.47
117.902926
117.95175
16.März2021
EUR
5.878973
400000
2351589.29
117.405324
117.458675
15.März2021
EUR
5.82164
400000
2328656.2
116.260363
116.309374
12.März2021
EUR
5.80976
400000
2323904.28
116.023115
116.063816
11.März2021
EUR
5.839288
400000
2335715.39
116.6128
116.653407
10.März2021
EUR
5.761117
400000
2304446.91
115.051695
115.089177
09.März2021
EUR
5.700848
400000
2280339.47
113.8481
113.88269
08.März2021
EUR
5.639229
400000
2255691.74
112.617546
112.649511
05.März2021
EUR
5.506248
400000
2202499.43
109.961865
109.986873
04.März2021
EUR
5.590839
400000
2236335.85
111.651179
111.679787
03.März2021
EUR
5.639923
400000
2255969.37
112.631405
112.661015
02.März2021
EUR
5.574013
400000
2229605.31
111.315157
111.342364
01.März2021
EUR
5.566452
400000
2226581.01
111.164161
111.194408
26.Feb.2021
EUR
5.455365
400000
2182146.22
108.945712
108.966841
25.Feb.2021
EUR
5.509101
400000
2203640.68
110.01884
110.044284
24.Feb.2021
EUR
5.528701
400000
2211480.42
110.41026
110.434482
23.Feb.2021
EUR
5.530753
400000
2212301.59
110.451239
110.478745
22.Feb.2021
EUR
5.565406
400000
2226162.63
111.143272
111.170014
19.Feb.2021
EUR
5.59435
400000
2237740.29
111.721295
111.747441
18.Feb.2021
EUR
5.542403
400000
2216961.57
110.683894
110.707283
17.Feb.2021
EUR
5.531108
400000
2212443.49
110.458328
110.483309
16.Feb.2021
EUR
5.600748
400000
2240299.36
111.849065
111.874049
15.Feb.2021
EUR
5.59918
400000
2239672
111.817752
111.845375
12.Feb.2021
EUR
5.515653
400000
2206261.32
110.149686
110.167169
11.Feb.2021
EUR
5.511163
400000
2204465.53
110.060019
110.07649
10.Feb.2021
EUR
5.457817
400000
2183127.05
108.994679
109.008405
09.Feb.2021
EUR
5.52538
400000
2210152.04
110.343938
110.36309
08.Feb.2021
EUR
5.499487
400000
2199794.93
109.826845
109.840816
05.Feb.2021
EUR
5.491189
400000
2196475.91
109.661131
109.673468
04.Feb.2021
EUR
5.433364
400000
2173345.77
108.506343
108.514998
03.Feb.2021
EUR
5.394347
400000
2157739.09
107.727159
107.73015
02.Feb.2021
EUR
5.355259
400000
2142103.89
106.946557
106.9461
01.Feb.2021
EUR
5.253588
400000
2101435.58
104.916148
104.903616
29.Jan.2021
EUR
5.1804
400000
2072160.06
103.454556
103.435012
28.Jan.2021
EUR
5.267584
400000
2107033.83
105.195654
105.184827
27.Jan.2021
EUR
5.239871
400000
2095948.57
104.642215
104.628378
26.Jan.2021
EUR
5.309365
400000
2123746
106.030036
106.0226
25.Jan.2021
EUR
5.264841
400000
2105936.65
105.140875
105.127439
22.Jan.2021
EUR
5.353121
400000
2141248.69
106.90386
106.900081
21.Jan.2021
EUR
5.378738
400000
2151495.52
107.415441
107.410007
20.Jan.2021
EUR
5.349406
400000
2139762.78
106.82967
106.824767
19.Jan.2021
EUR
5.250436
400000
2100174.75
104.853202
104.835481
18.Jan.2021
EUR
5.311104
400000
2124441.99
106.064765
106.063451
15.Jan.2021
EUR
5.241475
400000
2096590.26
104.674247
104.659779
14.Jan.2021
EUR
5.337182
400000
2134872.95
106.585552
106.576251
13.Jan.2021
EUR
5.287874
400000
2115149.82
105.600853
105.589281
12.Jan.2021
EUR
5.325028
400000
2130011.48
106.342832
106.332877
11.Jan.2021
EUR
5.313186
400000
2125274.55
106.106343
106.095765
08.Jan.2021
EUR
5.365636
400000
2146254.75
107.153789
107.1429
07.Jan.2021
EUR
5.300523
400000
2120209.22
105.853458
105.840958
06.Jan.2021
EUR
5.276407
400000
2110563.14
105.371852
105.357972
05.Jan.2021
EUR
5.278365
400000
2111346.28
105.410954
105.396606
04.Jan.2021
EUR
5.285536
400000
2114214.63
105.554162
105.538716
31.Dez.2020
EUR
5.288667
400000
2115467.15
105.616689
105.600844
30.Dez.2020
EUR
5.299977
400000
2119991.05
105.842554
105.826966
29.Dez.2020
EUR
5.301427
400000
2120571.19
105.871511
105.855303
24.Dez.2020
EUR
5.222852
400000
2089141.18
104.302339
104.281993
23.Dez.2020
EUR
5.224019
400000
2089607.79
104.325644
104.304824
22.Dez.2020
EUR
5.161262
400000
2064505
103.072363
103.059579
21.Dez.2020
EUR
5.118838
400000
2047535.57
102.22514
102.211365
18.Dez.2020
EUR
5.219357
400000
2087743.15
104.232542
104.218919
17.Dez.2020
EUR
5.255477
400000
2102190.94
104.953872
104.941283
16.Dez.2020
EUR
5.234204
400000
2093681.89
104.529043
104.515988
15.Dez.2020
EUR
5.206543
400000
2082617.44
103.976642
103.962594
14.Dez.2020
EUR
5.157834
400000
2063133.73
103.003905
102.987133
11.Dez.2020
EUR
5.087994
400000
2035197.87
101.609173
101.590094
10.Dez.2020
EUR
5.115239
400000
2046095.6
102.153266
102.134345
09.Dez.2020
EUR
5.157191
400000
2062876.44
102.991064
102.972453
08.Dez.2020
EUR
5.092279
400000
2036911.78
101.694746
101.672653
07.Dez.2020
EUR
5.111695
400000
2044678.13
102.082491
102.060569
04.Dez.2020
EUR
5.13204
400000
2052816.32
102.488789
102.466276
03.Dez.2020
EUR
5.131354
400000
2052541.86
102.475089
102.452185
02.Dez.2020
EUR
5.095125
400000
2038050.33
101.751582
101.727426
01.Dez.2020
EUR
5.12314
400000
2049256.26
102.311052
102.286624
30.Nov.2020
EUR
5.026578
400000
2010631.37
100.382672
100.371573
27.Nov.2020
EUR
5.096935
400000
2038774.38
101.787728
101.77341
26.Nov.2020
EUR
5.093167
200000
1018633.44
101.71248
101.702635
25.Nov.2020
EUR
5.101073
200000
1020214.65
101.870366
101.859127
24.Nov.2020
EUR
5.117052
200000
1023410.48
102.189473
102.196556
23.Nov.2020
EUR
5.048576
200000
1009715.31
100.821981
100.826711
20.Nov.2020
EUR
5.052936
200000
1010587.2
100.909052
100.912679
19.Nov.2020
EUR
5.02676
200000
1005352.08
100.386307
100.371639
18.Nov.2020
EUR
5.056522
200000
1011304.48
100.980665
100.982923
17.Nov.2020
EUR
5.007416
200000
1001483.34
100
100
30.Sept.2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Fondsauflegung
17-Nov.-2020
Monatsultimo
Monatliche Rendite
30.Nov.2020
--
31.Dez.2020
5.214064
31.Jan.2021
-2.047151
28.Feb.2021
5.307795
31.März2021
7.86644
30.Apr.2021
2.873154
31.Mai2021
4.523952
30.Juni2021
0.31553
31.Juli2021
-0.018527
31.Aug.2021
-2.558212
30.Sept.2021
-2.48978
31.Okt.2021
6.557822
30.Nov.2021
-2.637197
31.Dez.2021
3.912389
31.Jan.2022
-3.761731
28.Feb.2022
-7.353159
31.März2022
-6.114154
30.Apr.2022
-3.000527
31.Mai2022
-0.172362
30.Juni2022
-6.490785
31.Juli2022
11.622567
31.Aug.2022
-5.515936
30.Sept.2022
-7.957603
31.Okt.2022
4.750027
30.Nov.2022
13.786476
31.Dez.2022
-4.896028
31.Jan.2023
14.555972
28.Feb.2023
0.886057
31.März2023
3.365591
30.Apr.2023
1.43036
31.Mai2023
-3.25192
30.Juni2023
5.712324
31.Juli2023
0.602102
31.Aug.2023
-6.403518
30.Sept.2023
-5.777645
31.Okt.2023
-5.247674
30.Nov.2023
7.496481
31.Dez.2023
3.643928
31.Jan.2024
2.338278
29.Feb.2024
7.42435