27-März-2024
iShares MSCI Europe Energy Sector UCITS ETF
Inception Date
18.Nov.2020
Fund Holdings as of
27.März2024
Number of Securities
11,00
Shares Outstanding
12.056.029,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
SHEL
SHELL PLC
Energie
Aktien
47134002.5
31.18957
47134002.5
1545454
30.5
Vereinigtes Königreich
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energie
Aktien
27345428.16
18.09505
27345428.16
433779
63.04
Frankreich
Nyse Euronext - Euronext Paris
EUR
BP.
BP PLC
Energie
Aktien
26831466.95
17.75495
26831466.95
4664820
5.75
Vereinigtes Königreich
London Stock Exchange
GBP
ENI
ENI
Energie
Aktien
13850795.66
9.16537
13850795.66
950638
14.57
Italien
Borsa Italiana
EUR
EQNR
EQUINOR
Energie
Aktien
9574872.05
6.3359
9574872.05
390300
24.53
Norwegen
Oslo Bors Asa
NOK
REP
REPSOL SA
Energie
Aktien
8080347.14
5.34694
8080347.14
525722
15.37
Spanien
Bolsa De Madrid
EUR
NESTE
NESTE
Energie
Aktien
4712128.8
3.11812
4712128.8
183280
25.71
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
TEN
TENARIS SA
Energie
Aktien
3764124.8
2.4908
3764124.8
204572
18.4
Italien
Borsa Italiana
EUR
AKRBP
AKER BP
Energie
Aktien
3163830.09
2.09357
3163830.09
136902
23.11
Norwegen
Oslo Bors Asa
NOK
GALP
GALP ENERGIA SGPS SA
Energie
Aktien
3047265.77
2.01644
3047265.77
201339
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
OMV
OMV AG
Energie
Aktien
2737700.91
1.81159
2737700.91
63801
42.91
Österreich
Wiener Boerse Ag
EUR
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
485838.82
0.32149
485838.82
525702
92.42
Vereinigte Staaten
--
USD
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash und/oder Derivate
Money Market
408822.79
0.27053
408822.79
3981
102.7
Irland
--
EUR
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
134771.26
0.08918
134771.26
134771
100
Europäische Union
--
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash und/oder Derivate
Cash Collateral and Margins
70000
0.04632
70000
70000
100
Europäische Union
--
EUR
NOK
NOK CASH
Cash und/oder Derivate
Geldmarkt
7908.92
0.00523
7908.92
92333
8.57
Norwegen
--
NOK
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
5418.23
0.00359
5418.23
62209
8.71
Schweden
--
SEK
USD
USD/EUR
Cash und/oder Derivate
Forwards
1784.13
0.00118
1784.13
-522100
1
Europäische Union
--
EUR
GBP
GBP/EUR
Cash und/oder Derivate
FX
658.37
0.00044
658.37
459741
1
Europäische Union
--
EUR
KGM4
STOXX 600 OIL JUN 24
Cash und/oder Derivate
Futures
0
0
866160
48
360.9
Europäische Union
Eurex Deutschland
EUR
USD
USD/EUR
Cash und/oder Derivate
FX
-1434.03
-0.00095
-1434.03
-436220
1
Europäische Union
--
EUR
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
-201705.67
-0.13347
-201705.67
-172814
116.72
Vereinigtes Königreich
--
GBP
iShares MSCI Europe Energy Sector UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus europäischen Aktien im Energiesektor besteht.
Anteilsklassenvermögen
EUR 131.132.598
Fondsvermögen
EUR 152.093.609,33
Auflagedatum
18.Nov.2020
Fondsauflegung
18.Nov.2020
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Vergleichsindex
MSCI Europe Energy 20/35 Capped Index (EUR)
SFDR-Klassifizierung
Andere
Umlaufende Anteile
12.056.029
Gesamtkostenquote (TER)
0,18%
ISIN
IE00BMW42637
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,01 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares VI plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 März
Bloomberg-Ticker
ESIE GY
WKN
A2QBZ1
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
EUR
10.876931
12056029
131132598.41
--
--
27.März2024
EUR
10.814765
12056029
130383127.03
214.530784
211.6021
26.März2024
EUR
10.883643
12056029
131213521.2
215.897106
212.937284
25.März2024
EUR
10.939025
12056029
131881209.97
216.99571
214.022272
22.März2024
EUR
10.820087
12056029
130447285.09
214.636356
211.686392
21.März2024
EUR
10.795413
12056029
130149814.95
214.146902
211.202705
20.März2024
EUR
10.77721
12056029
129930359.42
213.785812
210.854006
19.März2024
EUR
10.830996
12056029
130578807.3
214.852756
212.01387
18.März2024
EUR
10.664045
12056029
128566036.88
211.540975
208.735978
15.März2024
EUR
10.621431
12056029
128052285.83
210.695648
207.982852
14.März2024
EUR
10.613304
12056029
127954306.26
210.534434
207.822956
13.März2024
EUR
10.574688
12056029
127488746.31
209.768415
207.061436
12.März2024
EUR
10.425195
12056029
125686462.84
206.802946
204.125069
11.März2024
EUR
10.330446
12056029
124544156.62
204.923425
202.263848
08.März2024
EUR
10.363215
12056029
124939228.72
205.573458
202.90377
07.März2024
EUR
10.354705
12056029
124836630.89
205.404647
202.733905
06.März2024
EUR
10.375916
12056029
125092352.98
205.825406
203.150171
05.März2024
EUR
10.261953
12056029
123718406.88
203.56474
200.916297
04.März2024
EUR
10.241187
12056029
123468052.76
203.152808
200.505807
01.März2024
EUR
10.317987
12056029
124393955.23
204.676278
202.004733
29.Feb.2024
EUR
10.180707
12056029
122738907.58
201.953076
199.309447
28.Feb.2024
EUR
10.21427
12056029
123143544.08
202.61886
199.978676
27.Feb.2024
EUR
10.277322
12056029
123903697.26
203.869612
201.210884
26.Feb.2024
EUR
10.240719
12056029
123462407.05
203.143525
200.499036
23.Feb.2024
EUR
10.309977
11856029
122235392.3
204.517385
201.853194
22.Feb.2024
EUR
10.310048
11656029
120174229.9
204.518793
201.84427
21.Feb.2024
EUR
10.272885
11656029
119741047.74
203.781596
201.110004
20.Feb.2024
EUR
10.207819
11656029
118982636.95
202.490892
199.833588
19.Feb.2024
EUR
10.323732
11656029
120333721.44
204.79024
202.10106
16.Feb.2024
EUR
10.284719
11656029
119878989.99
204.016346
201.330446
15.Feb.2024
EUR
10.242208
11656029
119383476.22
203.173062
200.496924
14.Feb.2024
EUR
10.288523
11656029
119923332.58
204.091805
201.40327
13.Feb.2024
EUR
10.307694
11642225
120004499.59
204.472097
201.881594
12.Feb.2024
EUR
10.304377
11642225
119965886.43
204.406298
201.838201
09.Feb.2024
EUR
10.250363
11642225
119337034.21
203.334831
200.776488
08.Feb.2024
EUR
10.218832
11642225
118969950.97
202.709356
200.156846
07.Feb.2024
EUR
10.246649
11642225
119293803.18
203.261157
200.698238
06.Feb.2024
EUR
10.411262
11642225
121210265.41
206.526559
203.930785
05.Feb.2024
EUR
10.179027
11642225
118506529.36
201.91975
199.373821
02.Feb.2024
EUR
10.276554
11642225
119641963.74
203.854378
201.283571
01.Feb.2024
EUR
10.436719
11642225
121506634.38
207.031546
204.42432
31.Jan.2024
EUR
10.320652
11468069
118357958.03
204.729143
202.145469
30.Jan.2024
EUR
10.382079
11268069
116985986.86
205.94766
203.352149
29.Jan.2024
EUR
10.369521
11268069
116844485.9
205.698549
203.103079
26.Jan.2024
EUR
10.263857
11268069
115653849.45
203.602509
201.027261
25.Jan.2024
EUR
10.126172
11268069
114102415.93
200.871274
198.324941
24.Jan.2024
EUR
10.065022
11268069
113413371.05
199.658251
197.123157
23.Jan.2024
EUR
10.000364
11283575
112839863.6
198.37564
195.855792
22.Jan.2024
EUR
9.92683
11283575
112010136.95
196.916958
194.411613
19.Jan.2024
EUR
9.952729
11283575
112302372.62
197.430712
194.918288
18.Jan.2024
EUR
10.004505
11283575
112886591.91
198.457785
195.932798
17.Jan.2024
EUR
10.025258
11283575
113120757.58
198.869459
196.34044
16.Jan.2024
EUR
10.206408
11283575
115164774.35
202.462903
199.891236
15.Jan.2024
EUR
10.248104
11283575
115635253.48
203.29002
200.707541
12.Jan.2024
EUR
10.299093
11283575
116210588.55
204.30148
201.704911
11.Jan.2024
EUR
10.203012
11283575
115126452.12
202.395537
199.819748
10.Jan.2024
EUR
10.235726
11283575
115495583.79
203.044479
200.458258
09.Jan.2024
EUR
10.326671
11283575
116521777.88
204.848541
202.239169
08.Jan.2024
EUR
10.373209
11283575
117046890.95
205.771708
203.203298
05.Jan.2024
EUR
10.695909
11294946
120809723.16
212.173057
209.532556
04.Jan.2024
EUR
10.706545
11294946
120929856.4
212.384041
209.740221
03.Jan.2024
EUR
10.632225
11294946
120090416.83
210.909767
208.282022
02.Jan.2024
EUR
10.601945
11294946
119748397.17
210.309108
207.686368
29.Dez.2023
EUR
10.512466
11294946
118737737.65
208.534127
206.04511
28.Dez.2023
EUR
10.46215
11294946
118169425.82
207.536016
205.052413
27.Dez.2023
EUR
10.567204
11294946
119356002.92
209.619956
207.103845
22.Dez.2023
EUR
10.548983
12912756
136216444.5
209.258509
206.747598
21.Dez.2023
EUR
10.494677
11712756
122921597.77
208.181249
205.685017
20.Dez.2023
EUR
10.564581
11712756
123740367.15
209.567924
207.052157
19.Dez.2023
EUR
10.504839
11712756
123040616.97
208.382831
205.877064
18.Dez.2023
EUR
10.513031
11712756
123136568.73
208.545335
206.042081
15.Dez.2023
EUR
10.384266
11712756
121628377.33
205.991044
203.503644
14.Dez.2023
EUR
10.46738
11712756
122601873.35
207.639763
205.132045
13.Dez.2023
EUR
10.351709
12512756
129528412.91
205.345216
202.881207
12.Dez.2023
EUR
10.386151
12512756
129959381.52
206.028436
203.55236
11.Dez.2023
EUR
10.517607
12512756
131604259.3
208.636108
206.128147
08.Dez.2023
EUR
10.531918
12512756
131783322.37
208.919993
206.404958
07.Dez.2023
EUR
10.376628
12512756
129840224.34
205.83953
203.354348
06.Dez.2023
EUR
10.412729
12512756
130291948.9
206.55566
204.054591
05.Dez.2023
EUR
10.541143
12512756
131898757.02
209.102988
206.575446
04.Dez.2023
EUR
10.546193
12512756
131961942.54
209.203164
206.679892
01.Dez.2023
EUR
10.723752
12512756
134183697.73
212.725374
210.156014
30.Nov.2023
EUR
10.665734
12512756
133457727.23
211.57448
209.018302
29.Nov.2023
EUR
10.567567
12512756
132229398.36
209.627157
207.084789
28.Nov.2023
EUR
10.685746
12512756
133708138.62
211.971455
209.406571
27.Nov.2023
EUR
10.646715
12512756
133219748.47
211.197203
208.635702
24.Nov.2023
EUR
10.710539
12512756
134018361.35
212.46327
209.899979
23.Nov.2023
EUR
10.630082
12512756
133011632.49
210.867257
208.31792
22.Nov.2023
EUR
10.469921
12512756
131007571.09
207.690168
205.16891
21.Nov.2023
EUR
10.667585
12512756
133480897.04
211.611198
209.051928
20.Nov.2023
EUR
10.73074
12512756
134271134.8
212.863994
210.289557
17.Nov.2023
EUR
10.586338
12512756
132464273.51
209.999514
207.536114
16.Nov.2023
EUR
10.420777
12512756
130392642.37
206.715307
204.284039
15.Nov.2023
EUR
10.701107
12512756
133900341.72
212.276169
209.786616
14.Nov.2023
EUR
10.68391
12512756
133685163.92
211.935034
209.448148
13.Nov.2023
EUR
10.73861
12512756
134369613.76
213.02011
210.626792
10.Nov.2023
EUR
10.586191
12312756
130345195.45
209.996598
207.632405
09.Nov.2023
EUR
10.526116
12312756
129605509.79
208.8049
206.447355
08.Nov.2023
EUR
10.43097
12312756
128433995.4
206.917504
204.57708
07.Nov.2023
EUR
10.530757
12312756
129662652.99
208.896962
206.538051
06.Nov.2023
EUR
10.809733
12312756
133097608.14
214.430965
212.016704
03.Nov.2023
EUR
10.725353
12312756
132058655.58
212.757133
210.35583
02.Nov.2023
EUR
11.008902
12312756
135549928.3
218.381849
215.926325
01.Nov.2023
EUR
10.788838
12312756
132840334.25
214.016474
211.601316
31.Okt.2023
EUR
10.778527
12312756
132713376.2
213.811937
211.421602
30.Okt.2023
EUR
10.90218
12312756
134235884.38
216.264822
213.849724
27.Okt.2023
EUR
10.955267
12312756
134889532.34
217.3179
214.889347
26.Okt.2023
EUR
10.932943
12312756
134614668.68
216.875063
214.449698
25.Okt.2023
EUR
10.936515
12312756
134658643.29
216.94592
214.518207
24.Okt.2023
EUR
10.948487
12312756
134806051.04
217.183406
214.752271
23.Okt.2023
EUR
10.975731
12312756
135141508.68
217.723841
215.286836
20.Okt.2023
EUR
11.048975
12312756
136043345.35
219.176771
216.720979
19.Okt.2023
EUR
11.183108
12312756
137694889.13
221.837546
219.354886
18.Okt.2023
EUR
11.292765
12312756
139045068.27
224.012795
221.507015
17.Okt.2023
EUR
11.245245
12312756
138459966.23
223.070148
220.565831
16.Okt.2023
EUR
11.20343
12312756
137945104.61
222.24067
219.743095
13.Okt.2023
EUR
11.159885
12312756
137408948.39
221.376875
218.885561
12.Okt.2023
EUR
11.00064
12323756
135569212.9
218.217957
215.75607
11.Okt.2023
EUR
10.841734
12323756
133610891.17
215.065764
212.633953
10.Okt.2023
EUR
10.910333
12323756
134456290.72
216.426552
213.980836
09.Okt.2023
EUR
10.81805
12323756
133319012.29
214.595948
212.167043
06.Okt.2023
EUR
10.510548
12323756
129529431.34
208.49608
206.123209
05.Okt.2023
EUR
10.384695
12323756
127978452.89
205.999554
203.649206
04.Okt.2023
EUR
10.383013
12323756
127957728.83
205.966188
203.615083
03.Okt.2023
EUR
10.630194
12323756
131003928.26
210.869479
208.466628
02.Okt.2023
EUR
10.709527
12323756
131981597.85
212.443195
210.021281
29.Sept.2023
EUR
10.878927
12323756
134069253.25
215.803556
213.344935
28.Sept.2023
EUR
11.060517
12323756
136307123.2
219.405728
216.918071
27.Sept.2023
EUR
10.974957
12323756
135252695.79
217.708488
215.296298
26.Sept.2023
EUR
10.795541
12323756
133041620.98
214.149441
211.769449
25.Sept.2023
EUR
10.839207
12323756
133579745.01
215.015636
212.621883
22.Sept.2023
EUR
10.842699
12323756
133622777.06
215.084907
212.683671
21.Sept.2023
EUR
10.805498
12323756
133164326.85
214.346956
211.965697
20.Sept.2023
EUR
10.873134
12323756
133997854.5
215.688641
213.280169
19.Sept.2023
EUR
10.939956
12323756
134821349.98
217.014178
214.709261
18.Sept.2023
EUR
10.819847
12323756
133341159.21
214.631595
212.346525
15.Sept.2023
EUR
10.856574
12323756
133793780.79
215.360143
213.139409
14.Sept.2023
EUR
10.87551
12323756
134027143.49
215.735773
213.51069
13.Sept.2023
EUR
10.619524
12323756
130872430.37
210.657819
208.472375
12.Sept.2023
EUR
10.704006
12323756
131913569.9
212.333676
210.139544
11.Sept.2023
EUR
10.655718
12323756
131318471.47
211.375794
209.182578
08.Sept.2023
EUR
10.576927
12323756
130347474.92
209.812829
207.633666
07.Sept.2023
EUR
10.518567
12323756
129628253.81
208.655151
206.484589
06.Sept.2023
EUR
10.506809
12323756
129483353.03
208.42191
206.247271
05.Sept.2023
EUR
10.496887
12323756
129361086.47
208.225089
206.117199
04.Sept.2023
EUR
10.339626
12323756
127423033.36
205.105527
203.026356
01.Sept.2023
EUR
10.335263
12323756
127369264.85
205.018979
202.932138
31.Aug.2023
EUR
10.141815
12323756
124985257.34
201.181581
199.122856
30.Aug.2023
EUR
10.152484
12323756
125116736.38
201.393221
199.347529
29.Aug.2023
EUR
10.111671
12323756
124613777.65
200.58362
198.516881
25.Aug.2023
EUR
9.972755
12323756
122901810.85
197.827965
195.77705
24.Aug.2023
EUR
9.933496
12323756
122417990.9
197.04919
195.019488
23.Aug.2023
EUR
9.904938
12323756
122066043.68
196.48269
194.452145
22.Aug.2023
EUR
10.043085
12323756
123768533.19
199.22309
197.186393
21.Aug.2023
EUR
10.000666
12323756
123245777.35
198.381631
196.354753
18.Aug.2023
EUR
9.927624
12323756
122345625.55
196.932708
194.913734
17.Aug.2023
EUR
9.944038
12323756
122547908.88
197.25831
195.236702
16.Aug.2023
EUR
9.888385
12323756
121862046.73
196.154331
194.137232
15.Aug.2023
EUR
9.898804
12323756
121990450.62
196.361011
194.342325
14.Aug.2023
EUR
9.962552
12323756
122776064.49
197.62557
195.574759
11.Aug.2023
EUR
10.046049
12323756
123805063.23
199.281886
197.33055
10.Aug.2023
EUR
10.101591
12323756
124489545.99
200.383664
198.420104
09.Aug.2023
EUR
10.052941
12323756
123889995.86
199.418602
197.462296
08.Aug.2023
EUR
9.763668
12323756
120325070.07
193.680339
191.77184
07.Aug.2023
EUR
9.803088
12323756
120810866.94
194.462308
192.551629
04.Aug.2023
EUR
9.831885
12323756
121165762.87
195.033549
193.112205
03.Aug.2023
EUR
9.666828
12323756
119131630.14
191.759339
189.858444
02.Aug.2023
EUR
9.570981
12323756
117950434.77
189.858038
187.97184
01.Aug.2023
EUR
9.743827
12323756
120080547.05
193.286756
191.379071
31.Juli2023
EUR
9.829747
12723756
125071314.63
194.991138
193.081701
28.Juli2023
EUR
9.693965
13123756
127221241.39
192.297652
190.408992
27.Juli2023
EUR
9.757792
13123756
128058885.55
193.563778
191.660455
26.Juli2023
EUR
9.820812
13123756
128885945.94
194.813896
192.909031
25.Juli2023
EUR
9.879661
13123756
129658265.54
195.981274
194.056198
24.Juli2023
EUR
9.928491
13123756
130299105.83
196.949907
195.010394
21.Juli2023
EUR
9.776934
13123756
128310108.09
193.943495
192.031655
20.Juli2023
EUR
9.674491
13123756
126965661.99
191.911349
190.017142
19.Juli2023
EUR
9.551781
13123756
125355251.82
189.47717
187.607433
18.Juli2023
EUR
9.45039
13123756
124024622.9
187.465893
185.638916
17.Juli2023
EUR
9.349678
13123756
122702897.62
185.468085
183.681605
14.Juli2023
EUR
9.396431
13123756
123316478.41
186.395517
184.603105
13.Juli2023
EUR
9.603073
13123756
126028397.75
190.494642
188.663096
12.Juli2023
EUR
9.595843
13123756
125933505.97
190.351221
188.505701
11.Juli2023
EUR
9.483972
13123756
124465342.65
188.132054
186.294105
10.Juli2023
EUR
9.354152
13123756
122761620.94
185.556835
183.731087
07.Juli2023
EUR
9.321683
13123756
122335502.97
184.912753
183.089452
06.Juli2023
EUR
9.245416
13323756
123183676.38
183.399856
181.571926
05.Juli2023
EUR
9.519896
13323756
126840774.42
--
--
04.Juli2023
EUR
9.669717
13323756
128836954.45
191.816648
189.921238
03.Juli2023
EUR
9.626214
13323756
128257327.38
190.953686
189.105494
30.Juni2023
EUR
9.453461
13323756
125955619.19
187.526812
185.697227
29.Juni2023
EUR
9.332858
13323756
124348724.78
185.134429
183.322426
28.Juni2023
EUR
9.30175
13323756
123934253.86
184.517345
182.703519
27.Juni2023
EUR
9.298938
13323756
123896785.34
184.461564
182.641766
26.Juni2023
EUR
9.406876
13323756
125334932.33
186.602713
184.764657
23.Juni2023
EUR
9.317554
13323756
124144820.1
184.830846
183.001562
22.Juni2023
EUR
9.40213
13323756
125271686.85
186.508567
184.641953
21.Juni2023
EUR
9.553152
13323756
127283878.63
189.504367
187.612734
20.Juni2023
EUR
9.415799
13323756
125453814.15
186.779717
185.016313
19.Juni2023
EUR
9.57333
13323756
127552720.27
189.904634
188.114709
16.Juni2023
EUR
9.584095
13323756
127696154.03
190.118178
188.334221
15.Juni2023
EUR
9.575911
13323756
127587103.78
189.955833
188.173754
14.Juni2023
EUR
9.551414
13323756
127260718.99
189.46989
187.682161
13.Juni2023
EUR
9.563311
13323756
127419227.01
189.705889
187.911233
12.Juni2023
EUR
9.422722
13323756
125546053.83
186.917047
185.138381
09.Juni2023
EUR
9.55077
13323756
127252141.78
189.457115
187.655265
08.Juni2023
EUR
9.540421
13323756
127114249.19
189.251824
187.448135
07.Juni2023
EUR
9.50366
13323756
126624451.33
188.522602
186.715112
06.Juni2023
EUR
9.390531
13323756
125117147.22
186.27848
184.484385
05.Juni2023
EUR
9.431392
13323756
125661568.05
187.089033
185.290242
02.Juni2023
EUR
9.466656
13323756
126131414.73
187.788559
185.969429
01.Juni2023
EUR
9.232782
13523756
124861900.57
183.149238
181.388063
31.Mai2023
EUR
9.072
13523756
122687515.82
179.95983
178.20851
30.Mai2023
EUR
9.26418
13523756
125286510.1
183.772075
181.989785
26.Mai2023
EUR
9.489996
13523756
128340391.53
188.251551
186.437006
25.Mai2023
EUR
9.418957
13523756
127379680.73
186.842362
185.020094
24.Mai2023
EUR
9.668584
13523756
130755579.53
191.794173
189.942287
23.Mai2023
EUR
9.727372
13523756
131550609.98
192.960341
191.100597
22.Mai2023
EUR
9.605322
13523756
129900041.07
190.539255
188.689981
19.Mai2023
EUR
9.649827
13523756
130501907.85
191.422093
189.64424
18.Mai2023
EUR
9.609002
13523756
129949798.68
190.612254
188.842993
17.Mai2023
EUR
9.560284
13523756
129290952.34
189.645843
187.897002
16.Mai2023
EUR
9.503521
13523756
128523309.68
188.519844
186.778886
15.Mai2023
EUR
9.614719
13523756
130027123.05
190.725661
188.969553
12.Mai2023
EUR
9.589522
13523756
129686363.54
190.225833
188.470897
11.Mai2023
EUR
9.47617
13523756
128153423.08
187.977287
186.246388
10.Mai2023
EUR
9.586989
13523756
129652105.34
190.175586
188.53164
09.Mai2023
EUR
9.567545
13523756
129389150.18
189.789878
188.149424
05.Mai2023
EUR
9.624487
13523756
130159214.83
190.919428
189.266844
04.Mai2023
EUR
9.348101
13523756
126421449.86
185.436802
183.822672
03.Mai2023
EUR
9.313841
13723756
127820892.23
184.757192
183.145232
02.Mai2023
EUR
9.393351
13723756
128912058.11
186.334419
184.72146
28.Apr.2023
EUR
9.909663
13723756
135997801.04
196.576419
194.88807
27.Apr.2023
EUR
9.693442
13723756
133030445.12
192.287277
190.623891
26.Apr.2023
EUR
9.85526
13723756
135251184.48
195.497235
193.80882
25.Apr.2023
EUR
9.804531
13723756
134555002.36
194.490932
192.803507
24.Apr.2023
EUR
9.92211
13723756
136168624.17
196.823328
195.121372
21.Apr.2023
EUR
9.851946
13723756
135205712.73
195.431496
193.732537
20.Apr.2023
EUR
9.851329
13723756
135197238.02
195.419257
193.724177
19.Apr.2023
EUR
9.92171
13723756
136163128.05
196.815393
195.107408
18.Apr.2023
EUR
10.023531
13723756
137560496.69
198.8352
197.108565
17.Apr.2023
EUR
10.043302
13723756
137831831.24
199.227395
197.491474
14.Apr.2023
EUR
10.025777
13723756
137591327.01
198.879754
197.150305
13.Apr.2023
EUR
10.00216
13723756
137267210.98
198.411267
196.689846
12.Apr.2023
EUR
10.005189
13723756
137308774.13
198.471353
196.745096
11.Apr.2023
EUR
9.99655
13723756
137190217.45
198.299983
196.546676
06.Apr.2023
EUR
9.904037
13723756
135920600.66
196.464817
194.696037
05.Apr.2023
EUR
9.838102
13723756
135015712.93
195.156875
193.398138
04.Apr.2023
EUR
9.802909
13723756
134532744.15
194.458757
192.698271
03.Apr.2023
EUR
9.950017
13723756
136551607.55
197.376915
195.59568
31.März2023
EUR
9.534418
13723756
130848026.99
189.132743
187.407975
30.März2023
EUR
9.534422
13723756
130848086.46
189.132823
187.409051
29.März2023
EUR
9.468486
13723756
129943192.83
187.824861
186.126409
28.März2023
EUR
9.398937
13723756
128988721.49
186.445228
184.804915
27.März2023
EUR
9.215744
13723756
126474624.83
182.811257
181.199681
24.März2023
EUR
9.077411
13723756
124576185.13
180.067168
178.464051
23.März2023
EUR
9.316246
13723756
127853889.61
184.8049
183.155885
22.März2023
EUR
9.446301
13723756
129638735.63
187.38478
185.722697
21.März2023
EUR
9.422598
13723756
129313437.29
186.914588
185.362072
20.März2023
EUR
9.199968
13723756
126258124.94
182.498311
180.98131
17.März2023
EUR
9.088073
13723756
124722501.69
180.278668
178.845348
16.März2023
EUR
9.08191
13723756
124637927.08
180.156413
178.71686
15.März2023
EUR
9.191933
13723756
126147847.16
182.338922
180.893374
14.März2023
EUR
9.858453
13723756
135295013.36
195.560574
194.033023
13.März2023
EUR
9.723933
13723756
133448887.25
192.892122
191.384479
10.März2023
EUR
10.155368
13723756
139369806.2
201.45043
199.878335
09.März2023
EUR
10.212727
13723756
140156983.39
202.588252
201.001992
08.März2023
EUR
10.265446
13711756
140757292.94
203.63403
202.039226
07.März2023
EUR
10.299125
13711756
141219095.44
204.302115
202.704853
06.März2023
EUR
10.359439
13711756
142046113.51
205.498554
203.89022
03.März2023
EUR
10.319563
13696756
141344537.81
204.70754
203.103137
02.März2023
EUR
10.367458
13696756
142000543.31
205.657626
204.045036
01.März2023
EUR
10.194935
13696756
139637548.59
202.235315
200.642953
28.Feb.2023
EUR
10.269324
13696756
140656435.18
203.710957
202.109658
27.Feb.2023
EUR
10.299062
13696756
141063747.16
204.300865
202.694122
24.Feb.2023
EUR
10.156114
13696756
139105826.53
201.465228
199.861497
23.Feb.2023
EUR
10.184381
13696756
139492981.66
202.025957
200.423555
22.Feb.2023
EUR
10.096397
13696756
138287889.57
200.280632
198.696485
21.Feb.2023
EUR
10.219954
13496756
137936227.54
202.731612
201.129053
20.Feb.2023
EUR
10.296646
13496756
138971328.21
204.25294
202.626776
17.Feb.2023
EUR
10.29876
13496756
138999859.39
204.294875
202.664771
16.Feb.2023
EUR
10.507359
13496756
141815273.9
208.43282
206.773321
15.Feb.2023
EUR
10.391261
13496756
140248315.4
206.129802
204.482062
14.Feb.2023
EUR
10.453044
13496756
141082190.26
207.355382
205.730614
13.Feb.2023
EUR
10.40915
13496756
140489761.79
206.484664
204.863012
10.Feb.2023
EUR
10.417707
13496756
140605260.75
206.654407
205.021548
09.Feb.2023
EUR
10.141686
13496756
136879864.45
201.179023
199.591055
08.Feb.2023
EUR
9.975414
13496756
134635734.26
197.880711
196.309699
07.Feb.2023
EUR
9.82373
13496756
132588492.32
194.87178
193.317192
06.Feb.2023
EUR
9.498063
13496756
128193039.07
188.411575
186.901634
03.Feb.2023
EUR
9.589647
13496756
129429128.59
190.228312
188.709117
02.Feb.2023
EUR
9.456496
13496756
127632019.45
187.587017
186.098016
01.Feb.2023
EUR
9.658315
13496756
130355921.34
191.590468
190.078173
31.Jan.2023
EUR
9.743357
13496756
131503720.79
193.277433
191.749867
30.Jan.2023
EUR
9.812794
13496756
132440886.4
194.654844
193.123504
27.Jan.2023
EUR
9.866076
13496756
133160021.77
195.711791
194.168089
26.Jan.2023
EUR
9.75127
13496756
131610518.84
193.434402
191.906043
25.Jan.2023
EUR
9.65919
13496756
130367743.73
191.607826
190.092819
24.Jan.2023
EUR
9.73028
13496756
131327225.97
193.018027
191.483051
23.Jan.2023
EUR
9.873275
13496756
133257190.62
195.854596
194.300316
20.Jan.2023
EUR
9.836721
13496756
132763829.65
195.12948
193.581063
19.Jan.2023
EUR
9.79472
13496756
132196955.61
194.296313
192.753286
18.Jan.2023
EUR
9.996309
13496756
134917750.53
198.295202
196.721884
17.Jan.2023
EUR
9.93991
13496756
134156548.36
197.176424
195.607078
16.Jan.2023
EUR
9.859423
13496756
133070228.32
195.579816
194.010198
13.Jan.2023
EUR
9.931342
13496756
134040900.91
197.006462
195.42529
12.Jan.2023
EUR
9.904901
13496756
133684041.87
196.481956
194.898732
11.Jan.2023
EUR
9.793954
13496756
132186608.84
194.281118
192.709011
10.Jan.2023
EUR
9.745529
13496756
131533032
193.320519
191.767519
09.Jan.2023
EUR
9.796005
13496756
132214301.06
194.321803
192.759416
06.Jan.2023
EUR
9.753089
13496756
131635066.59
193.470485
192.033811
05.Jan.2023
EUR
9.584609
13496756
129361140.71
190.128374
188.701307
04.Jan.2023
EUR
9.511156
13496756
128369764.46
188.671299
187.265057
03.Jan.2023
EUR
9.837629
13296756
130808553.08
195.147492
193.69751
30.Dez.2022
EUR
9.679683
13296756
128708387.41
192.014342
190.677551
29.Dez.2022
EUR
9.817438
13296756
130540077.66
194.746966
193.396099
28.Dez.2022
EUR
9.821791
13296756
130597970.63
194.833316
193.48056
23.Dez.2022
EUR
9.860124
13296756
131107664.47
195.593722
194.235163
22.Dez.2022
EUR
9.814591
13296756
130502224.86
194.690491
193.337932
21.Dez.2022
EUR
9.852096
13296756
131000929.36
195.434471
194.077013
20.Dez.2022
EUR
9.655952
13296756
128392838.63
191.543594
190.209403
19.Dez.2022
EUR
9.60274
13296756
127685298.42
190.488036
189.14576
16.Dez.2022
EUR
9.428875
13296756
125373460.02
187.039103
185.714809
15.Dez.2022
EUR
9.616729
13296756
127871311.66
190.765533
189.419079
14.Dez.2022
EUR
9.796474
13296756
130261325.65
194.331107
192.946508
13.Dez.2022
EUR
9.867346
13296756
131203703.27
195.736983
194.349641
12.Dez.2022
EUR
9.69821
13296756
128954745.3
192.381859
191.025022
09.Dez.2022
EUR
9.673441
13296756
128625393.89
191.89052
190.518437
08.Dez.2022
EUR
9.722643
13296756
129279623.75
192.866533
191.498815
07.Dez.2022
EUR
9.721564
13296756
129265274.3
192.845129
191.481673
06.Dez.2022
EUR
9.942019
13296756
132196611.85
197.21826
195.809497
05.Dez.2022
EUR
10.021946
13296756
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198.803759
197.530724
02.Dez.2022
EUR
10.043508
13296756
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199.231481
197.957113
01.Dez.2022
EUR
10.172224
13296756
135257587.79
201.7848
200.526424
30.Nov.2022
EUR
10.299637
13296756
136951767.26
204.312272
203.003142
29.Nov.2022
EUR
10.129083
13296756
134683955.9
200.929019
199.647121
28.Nov.2022
EUR
9.936758
13296756
132126659.2
197.113898
195.840102
25.Nov.2022
EUR
10.069851
13296756
133896363.48
199.754043
198.462976
24.Nov.2022
EUR
9.982519
13296756
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198.021652
196.734869
23.Nov.2022
EUR
9.959374
13296756
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197.562528
196.279825
22.Nov.2022
EUR
9.962002
13296756
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197.614659
196.335689
21.Nov.2022
EUR
9.470033
13296756
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187.855548
186.625014
18.Nov.2022
EUR
9.756848
13296756
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193.545052
192.352536
17.Nov.2022
EUR
9.763598
13296756
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193.678951
192.483863
16.Nov.2022
EUR
9.892844
13334793
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196.242783
195.022169
15.Nov.2022
EUR
9.903863
13534793
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196.461365
195.250914
14.Nov.2022
EUR
9.7968
13534793
132597665.87
194.337573
193.136468
11.Nov.2022
EUR
9.80372
13534793
132691325.67
194.474844
193.279004
10.Nov.2022
EUR
9.700007
13534793
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192.417506
191.286075
09.Nov.2022
EUR
9.774283
13534793
132292900.64
193.890907
192.745952
08.Nov.2022
EUR
9.978478
13534793
135056638.7
197.941491
196.785406
07.Nov.2022
EUR
10.19495
13534793
137986548.03
202.235612
201.056407
04.Nov.2022
EUR
10.150986
13534793
137391494.7
201.363505
200.177643
03.Nov.2022
EUR
10.011916
13534793
135509212.12
198.604796
197.427104
02.Nov.2022
EUR
9.916304
13534793
134215129.04
196.708155
195.549055
01.Nov.2022
EUR
9.953819
13534793
134722880.2
197.452335
196.291406
31.Okt.2022
EUR
9.78529
13534793
132441885.87
194.109251
192.964411
28.Okt.2022
EUR
9.732885
13534793
131732592.1
193.069702
191.949577
27.Okt.2022
EUR
9.7436
13534793
131877612.95
193.282253
192.160625
26.Okt.2022
EUR
9.39138
13534793
127110386.2
186.295321
185.205891
25.Okt.2022
EUR
9.329181
13534793
126268538.54
185.061489
183.972346
24.Okt.2022
EUR
9.400858
13534793
127238671.76
186.483335
185.380655
21.Okt.2022
EUR
9.326521
13600000
126840690.64
185.008723
183.906204
20.Okt.2022
EUR
9.324102
13600000
126807798.47
184.960738
183.864741
19.Okt.2022
EUR
9.170442
13600000
124718012.37
181.912609
180.823947
18.Okt.2022
EUR
9.070115
13600000
123353569.55
179.922438
178.845033
17.Okt.2022
EUR
9.227146
13600000
125489193.67
183.037437
181.950859
14.Okt.2022
EUR
9.141977
13600000
124330896.25
181.347953
180.260952
13.Okt.2022
EUR
9.220501
13600000
125398826.87
182.905621
181.810645
12.Okt.2022
EUR
8.951024
13600000
121733928.57
177.560049
176.488552
11.Okt.2022
EUR
9.052243
13600000
123110512.03
179.567914
178.486235
10.Okt.2022
EUR
9.220716
13600000
125401738.79
182.909886
181.810214
07.Okt.2022
EUR
9.329784
13600000
126885067.3
185.073451
183.96461
06.Okt.2022
EUR
9.194862
13600000
125050134.52
182.397024
181.300329
05.Okt.2022
EUR
9.303225
13600000
126523865.89
184.546604
183.438802
04.Okt.2022
EUR
9.201498
13600000
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182.528662
181.433039
03.Okt.2022
EUR
9.017156
13600000
122633330.92
178.871899
177.788569
30.Sept.2022
EUR
8.735927
13600000
118808618.72
173.293203
172.25
29.Sept.2022
EUR
8.630332
13600000
117372520.03
171.198532
170.17027
28.Sept.2022
EUR
8.634327
13600000
117426852.66
171.27778
170.277739
27.Sept.2022
EUR
8.616095
13600000
117178901.03
170.916115
169.91557
26.Sept.2022
EUR
8.489213
13600000
115453308.36
168.399177
167.407514
23.Sept.2022
EUR
8.497813
13600000
115570265.71
168.569774
167.562979
22.Sept.2022
EUR
9.076099
13600000
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180.041142
178.966653
21.Sept.2022
EUR
9.061462
13600000
123235890.17
179.75079
178.66949
20.Sept.2022
EUR
8.916422
13400000
119480067.52
176.873654
175.919623
16.Sept.2022
EUR
8.974177
13400000
120253977.35
178.019331
177.116116
15.Sept.2022
EUR
9.113651
13400000
122122930.73
180.786055
179.865495
14.Sept.2022
EUR
9.321418
13400000
124907010.21
184.907496
183.963089
13.Sept.2022
EUR
9.230603
13400000
123690092.48
183.106013
182.172454
12.Sept.2022
EUR
9.285263
13400000
124422537.52
184.190295
183.245955
09.Sept.2022
EUR
9.161998
13200000
120938374.83
181.745106
180.80856
08.Sept.2022
EUR
9.029473
13200000
119189056.38
179.116229
178.192582
07.Sept.2022
EUR
9.035108
13200000
119263434.89
179.22801
178.301724
06.Sept.2022
EUR
9.361838
13200000
123576269.39
185.709301
184.747556
05.Sept.2022
EUR
9.604377
13200000
126777784.28
190.520509
189.510118
02.Sept.2022
EUR
9.385175
13200000
123884320.86
186.172233
185.201261
01.Sept.2022
EUR
9.177828
13200000
121147340.21
182.059124
181.110358
31.Aug.2022
EUR
9.233321
13200000
121879846.74
183.15993
182.204999
30.Aug.2022
EUR
9.493625
13200000
125315855.66
188.323539
187.350341
26.Aug.2022
EUR
9.707861
13200000
128143765.69
192.573305
191.546736
25.Aug.2022
EUR
9.742201
13200000
128597066.06
193.254502
192.218702
24.Aug.2022
EUR
9.640746
12800000
123401550.58
191.241955
190.21615
23.Aug.2022
EUR
9.750626
12600000
122857889.35
193.421627
192.387656
22.Aug.2022
EUR
9.418776
12600000
118676583.85
186.838771
185.822881
19.Aug.2022
EUR
9.335773
12600000
117630750.21
185.192254
184.185081
18.Aug.2022
EUR
9.322106
12600000
117458537.71
184.921144
183.914303
17.Aug.2022
EUR
9.123498
12600000
114956079.36
180.981388
179.988639
16.Aug.2022
EUR
9.11173
12600000
114807803.11
180.747948
179.7533
15.Aug.2022
EUR
9.027381
12600000
113745003.42
179.07473
178.105744
12.Aug.2022
EUR
9.161401
12600000
115433659.68
181.733264
180.750588
11.Aug.2022
EUR
9.151906
12600000
115314025.02
181.544913
180.561298
10.Aug.2022
EUR
8.912824
12600000
112301589.23
176.802281
175.880486
09.Aug.2022
EUR
8.971133
12600000
113036280.89
177.958948
177.033129
08.Aug.2022
EUR
8.847327
12600000
111476322.08
175.503028
174.587505
05.Aug.2022
EUR
8.770449
12600000
110507660.48
173.978011
173.067182
04.Aug.2022
EUR
8.725898
12600000
109946318.85
173.09426
172.077727
03.Aug.2022
EUR
8.86719
12600000
111726594.79
175.897047
175.005256
02.Aug.2022
EUR
8.824657
12600000
111190681.45
175.053326
174.142251
01.Aug.2022
EUR
8.775608
12600000
110572665.19
174.080349
173.219806
29.Juli2022
EUR
8.920142
12600000
112393793.42
176.947447
176.152156
28.Juli2022
EUR
8.654984
12600000
109052802.49
171.68755
170.865911
27.Juli2022
EUR
8.683597
12600000
109413328.17
172.255141
171.389521
26.Juli2022
EUR
8.592945
13000000
111708293.92
170.456892
169.619073
25.Juli2022
EUR
8.495039
13000000
110435507.57
168.514746
167.61075
22.Juli2022
EUR
8.391793
13000000
109093316.7
166.466672
165.507324
21.Juli2022
EUR
8.310871
13000000
108041333.94
164.861435
163.858361
20.Juli2022
EUR
8.471245
13000000
110126193.69
168.042748
167.204615
19.Juli2022
EUR
8.429094
13000000
109578227.57
167.206606
166.386952
18.Juli2022
EUR
8.392256
13000000
109099332.61
166.475856
165.688173
15.Juli2022
EUR
8.17602
13000000
106288267.98
162.186417
161.305353
14.Juli2022
EUR
7.981465
13000000
103759053.1
158.32706
157.441146
13.Juli2022
EUR
8.302884
13000000
107937497.22
164.702998
163.857695
12.Juli2022
EUR
8.295466
13000000
107841059.2
164.555848
163.753668
11.Juli2022
EUR
8.417098
13000000
109422281.89
166.968643
166.232181
08.Juli2022
EUR
8.462298
13000000
110009885.54
167.865268
167.050574
07.Juli2022
EUR
8.439941
13000000
109719242.09
167.421776
166.566583
06.Juli2022
EUR
8.102206
13000000
105328686.09
160.72218
159.796094
05.Juli2022
EUR
8.246756
13000000
107207838.23
163.589596
162.824043
04.Juli2022
EUR
8.823055
13000000
114699717.41
175.021548
174.382997
01.Juli2022
EUR
8.459068
13000000
109967896.74
167.801195
167.046011
30.Juni2022
EUR
8.587152
12800000
109915550.44
170.341977
169.621153
29.Juni2022
EUR
8.758488
12800000
112108655.48
173.740742
173.123543
28.Juni2022
EUR
8.74898
12600000
110237154.53
173.552134
172.87241
27.Juni2022
EUR
8.566724
12600000
107940729.94
169.93675
169.163601
24.Juni2022
EUR
8.470371
12600000
106726686.56
168.025411
167.179524
23.Juni2022
EUR
8.280868
12600000
104338944.62
164.26627
163.38902
22.Juni2022
EUR
8.448117
11000000
92929288.14
167.583962
166.801367
21.Juni2022
EUR
8.760411
11000000
96364525.28
173.778889
172.987342
20.Juni2022
EUR
8.643233
11000000
95075572.32
171.454447
170.772778
17.Juni2022
EUR
8.456074
8600000
72722236.83
167.741804
167.070299
16.Juni2022
EUR
8.844361
8600000
76061505.56
175.444192
174.743264
15.Juni2022
EUR
9.221365
8600000
79303746.63
182.92276
182.210796
14.Juni2022
EUR
9.306298
8600000
80034170.59
184.607563
183.896175
13.Juni2022
EUR
9.201749
8600000
79135047.86
182.533641
181.799582
10.Juni2022
EUR
9.472441
8600000
81462998.92
187.903315
187.147408
09.Juni2022
EUR
9.756134
8600000
83902755.38
193.530888
192.754188
08.Juni2022
EUR
9.873708
8600000
84913892.59
195.863185
195.079769
07.Juni2022
EUR
9.797013
8600000
84254314
194.341799
193.55861
06.Juni2022
EUR
9.686948
8600000
83307758.78
192.158457
191.381527
01.Juni2022
EUR
9.512687
8600000
81809109.25
188.701669
187.933753
31.Mai2022
EUR
9.644707
8600000
82944485.16
191.320529
190.522726
30.Mai2022
EUR
9.591759
8600000
82489135.46
190.270208
189.471879
27.Mai2022
EUR
9.590982
8600000
82482448.29
190.254794
189.45348
26.Mai2022
EUR
9.611645
8600000
82660154.85
190.664683
189.859422
25.Mai2022
EUR
9.507093
8600000
81761003.86
188.590701
187.797255
24.Mai2022
EUR
9.300757
8600000
79986515.37
184.497647
183.723063
23.Mai2022
EUR
9.422962
8600000
81037474.41
186.921808
186.138813
20.Mai2022
EUR
9.220427
8600000
79295672.66
182.904153
182.257617
19.Mai2022
EUR
9.161634
8600000
78790057.61
181.737886
181.092728
18.Mai2022
EUR
9.292985
8800000
81778273.72
184.343475
183.687852
17.Mai2022
EUR
9.257591
8800000
81466803.17
183.64137
182.987335
16.Mai2022
EUR
9.149711
8800000
80517460.2
181.501371
180.847894
13.Mai2022
EUR
9.057812
8800000
79708746.47
179.678385
179.025215
12.Mai2022
EUR
8.802882
8800000
77465361.68
174.621379
173.982796
11.Mai2022
EUR
8.996032
8800000
79165086.85
178.452865
177.84479
10.Mai2022
EUR
8.679911
8800000
76383220.32
172.182023
171.590707
09.Mai2022
EUR
8.658472
8800000
76194557
171.756741
171.166059
06.Mai2022
EUR
9.098222
8800000
80064356.38
180.479992
179.858969
05.Mai2022
EUR
9.027294
8800000
79440192.28
179.073005
178.461403
04.Mai2022
EUR
8.967344
8800000
78912629.74
177.883786
177.273912
03.Mai2022
EUR
8.919896
8800000
78495089.86
176.942567
176.33356
29.Apr.2022
EUR
8.72053
9200000
80228882.57
172.987776
172.39144
28.Apr.2022
EUR
8.662068
9200000
79691026.91
171.828074
171.235518
27.Apr.2022
EUR
8.488361
9200000
78092925.27
168.382276
167.799389
26.Apr.2022
EUR
8.39855
9200000
77266663.33
166.600709
166.021612
25.Apr.2022
EUR
8.275604
9200000
76135562.82
164.161849
163.589215
22.Apr.2022
EUR
8.735976
9200000
80370988.21
173.294175
172.690638
21.Apr.2022
EUR
8.975403
9200000
82573713.2
178.043651
177.423558
20.Apr.2022
EUR
8.955557
9200000
82391130.8
177.649969
177.029363
19.Apr.2022
EUR
9.007013
9200000
82864528.6
178.670694
178.046891
14.Apr.2022
EUR
8.975111
9200000
82571022.78
178.037859
177.411884
13.Apr.2022
EUR
8.91826
9200000
82047996.27
176.910114
176.286768
12.Apr.2022
EUR
8.809538
9200000
81047755.55
174.753413
174.134297
11.Apr.2022
EUR
8.658653
9200000
79659609.08
171.760331
171.149192
08.Apr.2022
EUR
8.735298
9200000
80364748.78
173.280726
172.66152
07.Apr.2022
EUR
8.435773
9200000
77609112.33
167.339096
166.738104
06.Apr.2022
EUR
8.577615
9200000
78914062.79
170.152793
169.541742
05.Apr.2022
EUR
8.590433
9200000
79031987.62
170.407062
169.791956
04.Apr.2022
EUR
8.528201
9200000
78459451
169.172576
168.557812
01.Apr.2022
EUR
8.525234
9200000
78432154.82
169.11372
168.499002
31.März2022
EUR
8.429389
9200000
77550386.15
167.212458
166.616897
30.März2022
EUR
8.470997
9200000
77933179.18
168.037829
167.47513
29.März2022
EUR
8.196225
9200000
75405275.51
162.58722
162.035273
28.März2022
EUR
8.380014
9200000
77096132.25
166.233013
165.664153
25.März2022
EUR
8.567647
9200000
78822361.14
169.95506
169.371499
24.März2022
EUR
8.431015
9200000
77565344.95
167.244712
166.663441
23.März2022
EUR
8.444067
9200000
77685420.62
167.503623
166.923185
22.März2022
EUR
8.230773
9200000
75723114.06
163.272543
162.69786
21.März2022
EUR
8.211791
9200000
75548484.03
162.896
162.417115
18.März2022
EUR
7.939999
9200000
73047994.55
157.504505
157.036541
17.März2022
EUR
7.997435
9200000
73576411.1
158.643854
158.176412
16.März2022
EUR
7.820667
9200000
71950144.54
155.137335
154.672282
15.März2022
EUR
7.876213
9200000
72461159.6
156.239193
155.772805
14.März2022
EUR
7.87258
9000000
70853221.02
156.167125
155.698095
11.März2022
EUR
7.961657
9000000
71654921.31
157.934132
157.45546
10.März2022
EUR
7.975917
9000000
71783254.71
158.217005
157.742156
09.März2022
EUR
8.108233
9000000
72974099.7
160.841737
160.358451
08.März2022
EUR
8.306034
9000000
74754313.93
164.765484
164.26371
07.März2022
EUR
8.054555
9000000
72491001.31
159.776935
159.287698
04.März2022
EUR
7.746393
9000000
69717544.92
153.663974
153.194517
03.März2022
EUR
8.028344
9000000
72255099.36
159.256991
158.779782
02.März2022
EUR
8.362473
9000000
75262262.17
165.885055
165.391501
01.März2022
EUR
7.941937
9000000
71477434.82
157.542949
157.059373
28.Feb.2022
EUR
7.9584
9000000
71625600.44
157.869523
157.377155
25.Feb.2022
EUR
8.105387
9000000
72948487.12
160.785281
160.305251
24.Feb.2022
EUR
7.960445
8800000
70051916.72
157.91009
157.431559
23.Feb.2022
EUR
8.076815
8600000
69460611.92
160.218503
159.751437
22.Feb.2022
EUR
8.128527
8200000
66653925.9
161.244306
160.774695
21.Feb.2022
EUR
8.129293
8200000
66660209.87
161.259501
160.789827
18.Feb.2022
EUR
8.174494
8200000
67030857.88
162.156146
161.676599
17.Feb.2022
EUR
8.242764
8200000
67590669.95
163.510407
163.030452
16.Feb.2022
EUR
8.334036
8200000
68339096.53
165.320955
164.835727
15.Feb.2022
EUR
8.176516
8000000
65412130.02
162.196256
161.716989
14.Feb.2022
EUR
8.286428
7600000
62976854.16
164.376563
163.897578
11.Feb.2022
EUR
8.459828
7000000
59218798.29
167.816271
167.326019
10.Feb.2022
EUR
8.342482
6800000
56728883.55
165.488497
165.017503
09.Feb.2022
EUR
8.345909
6600000
55083000.05
165.556478
165.08408
08.Feb.2022
EUR
8.191382
6600000
54063126.42
162.49115
162.024235
07.Feb.2022
EUR
8.343803
6600000
55069105.53
165.514702
165.041321
04.Feb.2022
EUR
8.298557
6600000
54770480.93
164.617164
164.143544
03.Feb.2022
EUR
8.091636
6600000
53404798.74
160.512505
160.044556
02.Feb.2022
EUR
8.110794
6400000
51909082.74
160.892539
160.422101
01.Feb.2022
EUR
8.186196
5200000
42568221.42
162.388276
161.914754
31.Jan.2022
EUR
7.996999
5000000
39984998.42
158.635205
158.168261
28.Jan.2022
EUR
8.070863
5000000
40354317.75
160.100434
159.61854
27.Jan.2022
EUR
8.165641
5000000
40828209.2
161.98053
161.493519
26.Jan.2022
EUR
8.116009
4800000
38956843.58
160.995988
160.510037
25.Jan.2022
EUR
7.782673
4800000
37356834.71
154.383654
153.91323
24.Jan.2022
EUR
7.540599
4800000
36194876.87
149.581671
149.122569
21.Jan.2022
EUR
7.835734
4800000
37611527.96
155.436217
154.960261
20.Jan.2022
EUR
8.029754
4800000
38542819.78
159.284961
158.798376
19.Jan.2022
EUR
8.116282
4800000
38958155.32
161.001403
160.510049
18.Jan.2022
EUR
8.108594
4800000
38921255.42
160.848898
160.357251
17.Jan.2022
EUR
7.999849
4800000
38399275.65
158.69174
158.20454
14.Jan.2022
EUR
7.954048
4800000
38179430.4
157.783193
157.293267
13.Jan.2022
EUR
7.86579
4600000
36182637.19
156.032433
155.541643
12.Jan.2022
EUR
7.869888
4600000
36201488.47
156.113725
155.624005
11.Jan.2022
EUR
7.676847
4400000
33778130.52
152.284401
151.801071
10.Jan.2022
EUR
7.560701
4400000
33267086.01
149.980431
149.499945
07.Jan.2022
EUR
7.568026
4400000
33299314.95
150.125736
149.644001
06.Jan.2022
EUR
7.513289
4400000
33058473.09
149.039927
148.589666
05.Jan.2022
EUR
7.523782
4400000
33104641.56
149.248075
148.793341
04.Jan.2022
EUR
7.417985
4400000
32639137.55
147.149396
146.698961
31.Dez.2021
EUR
7.085176
4400000
31174778.73
140.547517
140.207086
30.Dez.2021
EUR
7.102456
4400000
31250809.24
140.890297
140.549223
29.Dez.2021
EUR
7.128834
4400000
31366873.27
141.413554
141.071681
24.Dez.2021
EUR
7.143331
4400000
31430656.62
141.701128
141.354405
23.Dez.2021
EUR
7.165739
4400000
31529253.58
142.145632
141.798089
22.Dez.2021
EUR
7.090569
4400000
31198505.96
140.654497
140.310009
21.Dez.2021
EUR
7.07246
4400000
31118827.95
140.295271
139.949693
20.Dez.2021
EUR
6.847754
4400000
30130118.27
135.837814
135.500196
17.Dez.2021
EUR
6.978599
4400000
30705837.84
138.433366
138.083752
16.Dez.2021
EUR
7.108308
4400000
31276556.86
141.006383
140.653875
15.Dez.2021
EUR
6.906262
4400000
30387556.6
136.998428
136.653093
14.Dez.2021
EUR
7.009428
4400000
30841487.05
139.044916
138.698551
13.Dez.2021
EUR
6.968958
4400000
30663416.34
138.242119
137.892068
10.Dez.2021
EUR
7.103877
4400000
31257058.84
140.918485
140.566106
09.Dez.2021
EUR
7.125605
4400000
31352666.18
141.3495
140.993822
08.Dez.2021
EUR
7.218053
4400000
31759433.62
143.183377
142.827874
07.Dez.2021
EUR
7.262803
4400000
31956333.6
144.071075
143.713242
06.Dez.2021
EUR
7.119495
4200000
29901879.32
141.228297
140.870291
03.Dez.2021
EUR
6.979265
3600000
25125355.55
138.446577
138.094232
02.Dez.2021
EUR
6.939763
3600000
24983147.28
137.662982
137.30608
01.Dez.2021
EUR
6.893266
3600000
24815758.76
136.740628
136.378284
30.Nov.2021
EUR
6.740613
3600000
24266208.11
133.712475
133.349902
29.Nov.2021
EUR
6.836086
3600000
24609911.83
135.606358
135.241377
26.Nov.2021
EUR
6.665122
3600000
23994442.05
132.214972
131.852823
25.Nov.2021
EUR
7.139339
3600000
25701621.38
141.62194
141.243525
24.Nov.2021
EUR
7.162611
3600000
25785401.98
142.083583
141.708676
23.Nov.2021
EUR
7.103089
3600000
25571122.26
140.902854
140.528809
22.Nov.2021
EUR
7.041206
3600000
25348341.92
139.675291
139.302272
19.Nov.2021
EUR
6.948271
3600000
25013778.22
137.831754
137.460456
18.Nov.2021
EUR
7.142038
3600000
25711337.11
141.675479
141.298116
17.Nov.2021
EUR
7.287714
3600000
26235773.56
144.565231
144.182025
16.Nov.2021
EUR
7.302919
3600000
26290511.16
144.86685
144.480073
15.Nov.2021
EUR
7.205675
3600000
25940430.34
142.937836
142.553412
12.Nov.2021
EUR
7.123537
3600000
25644734.41
141.308478
140.921809
11.Nov.2021
EUR
7.214211
3600000
25971161.99
143.107164
142.716753
10.Nov.2021
EUR
7.220664
3600000
25994390.78
143.235171
142.858585
09.Nov.2021
EUR
7.194066
3600000
25898638.06
142.70755
142.331732
08.Nov.2021
EUR
7.239064
3600000
26060633.46
143.600169
143.222012
05.Nov.2021
EUR
7.206017
3600000
25941662.44
142.94462
142.566507
04.Nov.2021
EUR
7.121761
3600000
25638342.25
141.273248
140.896467
03.Nov.2021
EUR
7.055788
3600000
25400838.63
139.964552
139.588624
02.Nov.2021
EUR
7.159592
3600000
25774532.54
142.023695
141.640846
01.Nov.2021
EUR
7.265265
3600000
26154954.34
144.119914
143.730505
29.Okt.2021
EUR
7.213837
3600000
25969816.31
143.099745
142.710929
28.Okt.2021
EUR
7.259578
3400000
24682568.1
144.007102
143.615928
27.Okt.2021
EUR
7.416439
3400000
25215893.01
147.118728
146.721972
26.Okt.2021
EUR
7.507971
3400000
25527103.62
148.934434
148.533432
25.Okt.2021
EUR
7.517046
3400000
25557956.73
149.114454
148.712603
22.Okt.2021
EUR
7.412128
3400000
25201237.27
147.033212
146.63312
21.Okt.2021
EUR
7.459918
2000000
14919836.37
147.981215
147.578197
20.Okt.2021
EUR
7.575764
1600000
12121223.54
150.279233
149.871707
19.Okt.2021
EUR
7.524624
1600000
12039398.94
149.264777
148.859419
18.Okt.2021
EUR
7.491297
1600000
11986075.4
148.603675
148.19894
15.Okt.2021
EUR
7.504366
1600000
12006986.25
148.862922
148.455814
14.Okt.2021
EUR
7.382943
1600000
11812709.04
146.454274
146.050816
13.Okt.2021
EUR
7.279
1600000
11646401.33
144.392373
143.992197
12.Okt.2021
EUR
7.322476
1600000
11715962.67
145.254799
144.853199
11.Okt.2021
EUR
7.352636
1600000
11764218.72
145.853078
145.450329
08.Okt.2021
EUR
7.253974
1600000
11606358.41
143.895936
143.491155
07.Okt.2021
EUR
7.107605
1600000
11372168.56
140.992437
140.588423
06.Okt.2021
EUR
7.070419
1600000
11312670.75
140.254784
139.85132
05.Okt.2021
EUR
7.245009
1600000
11592014.52
143.718099
143.30785
04.Okt.2021
EUR
7.108678
1600000
11373885.48
141.013722
140.607683
01.Okt.2021
EUR
6.9828
1600000
11172480.27
138.5167
138.131956
30.Sept.2021
EUR
6.975717
1600000
11161148.71
138.376196
137.994258
29.Sept.2021
EUR
6.89815
1600000
11037041.25
136.837511
136.456872
28.Sept.2021
EUR
6.888774
1600000
11022039.23
136.651521
136.271114
27.Sept.2021
EUR
6.844978
1600000
10951965.88
135.782747
135.394746
24.Sept.2021
EUR
6.624009
1600000
10598415.86
131.39942
131.010517
23.Sept.2021
EUR
6.625264
1600000
10600422.64
131.424315
131.029271
22.Sept.2021
EUR
6.556568
1600000
10490509.76
130.061603
129.678047
21.Sept.2021
EUR
6.394713
1600000
10231541.97
126.850911
126.475283
20.Sept.2021
EUR
6.249769
1600000
9999630.74
123.97568
123.695368
17.Sept.2021
EUR
6.327584
1600000
10124134.89
125.519284
125.347151
16.Sept.2021
EUR
6.384753
1600000
10215605.82
126.653336
126.475175
15.Sept.2021
EUR
6.431803
1600000
10290885.27
127.58666
127.409673
14.Sept.2021
EUR
6.30558
1600000
10088928.53
125.082794
124.901815
13.Sept.2021
EUR
6.315595
1600000
10104952.98
125.28146
125.106886
10.Sept.2021
EUR
6.154688
1600000
9847502.11
122.089573
121.918733
09.Sept.2021
EUR
6.156172
1600000
9849875.69
122.119011
121.945319
08.Sept.2021
EUR
6.204872
1600000
9927796.4
123.085065
122.910007
07.Sept.2021
EUR
6.233823
1600000
9974117.83
123.659362
123.477962
06.Sept.2021
EUR
6.23258
1600000
9972128.91
123.634705
123.452886
03.Sept.2021
EUR
6.185658
1600000
9897053.1
122.70392
122.518845
02.Sept.2021
EUR
6.243054
1600000
9988886.54
123.842476
123.655794
01.Sept.2021
EUR
6.124624
1600000
9799399
121.493198
121.307747
31.Aug.2021
EUR
6.154411
1600000
9847059.17
122.084078
121.889525
27.Aug.2021
EUR
6.22208
1600000
9955328.56
123.426418
123.233184
26.Aug.2021
EUR
6.133751
1600000
9814003.03
121.674249
121.478686
25.Aug.2021
EUR
6.141362
1600000
9826180.22
121.825228
121.628463
24.Aug.2021
EUR
6.137866
1600000
9820586.43
121.755878
121.556323
23.Aug.2021
EUR
6.088324
1400000
8523654.46
120.773121
120.573403
20.Aug.2021
EUR
5.948461
1400000
8327845.98
117.998681
117.795754
19.Aug.2021
EUR
5.941364
1400000
8317909.72
117.857899
117.654964
18.Aug.2021
EUR
6.194445
1400000
8672224.22
122.878227
122.678684
17.Aug.2021
EUR
6.198933
1400000
8678506.23
122.967254
122.770092
16.Aug.2021
EUR
6.141317
1400000
8597843.85
121.824335
121.625758
13.Aug.2021
EUR
6.254639
1400000
8756494.73
124.072285
123.875001
12.Aug.2021
EUR
6.301245
1400000
8821743.85
124.996801
124.800118
11.Aug.2021
EUR
6.30487
1400000
8826818.38
125.06871
124.871276
10.Aug.2021
EUR
6.249631
1400000
8749484.42
123.972943
123.786757
09.Aug.2021
EUR
6.202401
1400000
8683362.23
123.036049
122.849971
06.Aug.2021
EUR
6.240517
1400000
8736724.99
123.79215
123.604045
05.Aug.2021
EUR
6.203398
1400000
8684758.53
123.055826
122.867957
04.Aug.2021
EUR
6.143115
1400000
8600361.87
121.860001
121.671943
03.Aug.2021
EUR
6.17873
1400000
8650222.09
122.566491
122.377829
02.Aug.2021
EUR
6.035558
1400000
8449781.84
119.72641
119.539981
30.Juli2021
EUR
6.020808
1400000
8429131.62
119.433817
119.245707
29.Juli2021
EUR
6.125814
1400000
8576140.96
121.516804
121.326835
28.Juli2021
EUR
6.003997
1400000
8405597.13
119.10034
118.910763
27.Juli2021
EUR
5.985123
1400000
8379173.24
118.725939
118.537092
26.Juli2021
EUR
6.027997
1400000
8439196.38
119.576424
119.385869
23.Juli2021
EUR
5.874513
1400000
8224319.59
116.531786
116.341542
22.Juli2021
EUR
5.857947
1400000
8201126.12
116.203169
116.01154
21.Juli2021
EUR
5.901807
1400000
8262529.92
117.073213
116.881409
20.Juli2021
EUR
5.723338
1400000
8012673.9
113.532951
113.344814
19.Juli2021
EUR
5.690871
1400000
7967220.39
112.888909
112.700492
16.Juli2021
EUR
5.956137
1400000
8338592.53
118.150948
117.956366
15.Juli2021
EUR
6.025903
1400000
8436264.8
119.534886
119.338118
14.Juli2021
EUR
6.155923
1400000
8618293.16
122.114072
121.912867
13.Juli2021
EUR
6.155015
1400000
8617021.56
122.09606
121.894012
12.Juli2021
EUR
6.201661
1400000
8682326.41
123.021369
122.817898
09.Juli2021
EUR
6.198299
1400000
8677619.74
122.954678
122.750761
08.Juli2021
EUR
6.127137
1400000
8577992.04
121.543048
121.339015
07.Juli2021
EUR
6.176234
1400000
8646728.71
122.516978
122.30777
06.Juli2021
EUR
6.232622
1400000
8725671.1
123.635538
123.424821
05.Juli2021
EUR
6.38366
1400000
8937125.31
126.631655
126.418457
02.Juli2021
EUR
6.331813
1400000
8864538.28
125.603174
125.418517
01.Juli2021
EUR
6.358304
1400000
8901626.88
126.128672
125.942451
30.Juni2021
EUR
6.227025
1400000
8717835.46
123.524511
123.347472
29.Juni2021
EUR
6.257432
1400000
8760405.16
124.12769
123.947876
28.Juni2021
EUR
6.257505
1400000
8760508.26
124.129138
123.952771
25.Juni2021
EUR
6.452571
1400000
9033600.7
127.998631
127.81861
24.Juni2021
EUR
6.435484
1400000
9009677.91
127.659679
127.477816
23.Juni2021
EUR
6.371015
1400000
8919421.87
126.380818
126.297298
22.Juni2021
EUR
6.340229
1400000
8876321.99
125.770121
125.682078
21.Juni2021
EUR
6.249702
1400000
8749583.58
123.974351
123.880433
18.Juni2021
EUR
6.194027
1400000
8671638.74
122.869935
122.779344
17.Juni2021
EUR
6.407716
1400000
8970803.59
127.10885
127.020231
16.Juni2021
EUR
6.451007
1400000
9031409.97
127.967606
127.875252
15.Juni2021
EUR
6.498409
1400000
9097773.86
128.907912
128.824214
14.Juni2021
EUR
6.470047
1400000
9058067.08
128.3453
128.25621
11.Juni2021
EUR
6.356723
1400000
8899412.66
126.09731
126.006261
10.Juni2021
EUR
6.305139
1400000
8827195.06
125.074046
124.982938
09.Juni2021
EUR
6.298154
1400000
8817416.6
124.935486
124.84392
08.Juni2021
EUR
6.268389
1400000
8775744.99
124.345042
124.252532
07.Juni2021
EUR
6.277953
1400000
8789135.09
124.534762
124.444145
04.Juni2021
EUR
6.276589
1400000
8787225.31
124.507704
124.411865
03.Juni2021
EUR
6.305223
1400000
8827313.31
125.075712
124.97808
02.Juni2021
EUR
6.273073
1400000
8782302.32
124.437958
124.345675
01.Juni2021
EUR
6.162096
1400000
8626934.58
122.236525
122.135389
31.Mai2021
EUR
6.026631
1400000
8437283.43
119.549327
119.449187
28.Mai2021
EUR
6.048724
1400000
8468213.81
119.987582
119.879272
27.Mai2021
EUR
6.045676
1400000
8463947.51
119.927119
119.80958
26.Mai2021
EUR
6.081729
1400000
8514420.62
120.642297
120.52691
25.Mai2021
EUR
6.037237
1400000
8452132.62
119.759716
119.645872
24.Mai2021
EUR
6.160303
1400000
8624425.15
122.200957
122.089256
21.Mai2021
EUR
6.131384
1400000
8583938.54
121.627295
121.574127
20.Mai2021
EUR
6.065338
1400000
8491473.87
120.317151
120.264985
19.Mai2021
EUR
6.045464
1400000
8463649.85
119.922914
119.870415
18.Mai2021
EUR
6.230542
1400000
8722760.05
123.594277
123.543985
17.Mai2021
EUR
6.220531
1400000
8708743.9
123.39569
123.350224
14.Mai2021
EUR
6.193935
1400000
8671509.41
122.86811
122.817251
13.Mai2021
EUR
6.064227
1400000
8489919.13
120.295113
120.241984
12.Mai2021
EUR
6.158479
1400000
8621871.56
122.164775
122.111786
11.Mai2021
EUR
5.991797
1400000
8388516.28
118.85833
118.814199
10.Mai2021
EUR
6.166537
1400000
8633151.96
122.32462
122.28038
07.Mai2021
EUR
6.123393
1400000
8572750.53
121.468779
121.420539
06.Mai2021
EUR
6.100571
1400000
8540800.42
121.016063
120.967216
05.Mai2021
EUR
6.111271
1400000
8555779.98
121.228317
121.178871
04.Mai2021
EUR
5.943288
1400000
8320604.12
117.896065
117.843954
30.Apr.2021
EUR
5.825319
1200000
6990382.92
115.555932
115.499247
29.Apr.2021
EUR
5.879063
1200000
7054876.03
116.622044
116.565375
28.Apr.2021
EUR
5.913809
1200000
7096571.27
117.311295
117.25445
27.Apr.2021
EUR
5.805956
1200000
6967147.64
115.171832
115.113179
26.Apr.2021
EUR
5.831988
1200000
6998386.48
115.688224
115.629546
23.Apr.2021
EUR
5.774386
1200000
6929263.64
114.545583
114.484682
22.Apr.2021
EUR
5.804471
1200000
6965365.23
115.142374
115.080937
21.Apr.2021
EUR
5.818988
1200000
6982786.34
115.430345
115.368254
20.Apr.2021
EUR
5.772092
1200000
6926511.2
114.500077
114.436936
19.Apr.2021
EUR
5.964347
1200000
7157217.19
118.313809
118.251466
16.Apr.2021
EUR
5.960089
1200000
7152107.17
118.229344
118.165575
15.Apr.2021
EUR
5.979418
1200000
7175302.64
118.61277
118.5486
14.Apr.2021
EUR
6.013784
1200000
7216541.07
119.294483
119.230107
13.Apr.2021
EUR
5.86175
1200000
7034100.56
116.278608
116.212691
12.Apr.2021
EUR
5.864023
1200000
7036828.42
116.323698
116.257072
09.Apr.2021
EUR
5.849942
800000
4679953.74
116.044375
115.975391
08.Apr.2021
EUR
5.897488
800000
4717990.66
116.987538
116.920721
07.Apr.2021
EUR
6.031847
800000
4825477.89
119.652796
119.592843
06.Apr.2021
EUR
6.019806
800000
4815845.48
119.41394
119.351643
01.Apr.2021
EUR
5.987342
800000
4789874.21
118.769957
118.702284
31.März2021
EUR
6.012068
800000
4809655.13
119.260443
119.192963
30.März2021
EUR
6.091478
800000
4873182.72
120.835686
120.802349
29.März2021
EUR
6.086113
200000
1217222.74
120.729262
120.692687
26.März2021
EUR
6.074771
200000
1214954.22
120.504272
120.464847
25.März2021
EUR
5.951379
200000
1190275.84
118.056565
117.998994
24.März2021
EUR
6.07769
200000
1215538.19
120.562176
120.618292
23.März2021
EUR
5.973983
200000
1194796.66
118.504957
118.548491
22.März2021
EUR
6.111833
200000
1222366.66
121.239465
121.297901
19.März2021
EUR
6.155636
200000
1231127.26
122.108379
122.168527
18.März2021
EUR
6.231143
200000
1246228.7
123.606199
123.672296
17.März2021
EUR
6.277147
200000
1255429.43
124.518773
124.590453
16.März2021
EUR
6.292921
200000
1258584.26
124.831679
124.903001
15.März2021
EUR
6.366483
200000
1273296.75
126.290917
126.370415
12.März2021
EUR
6.473958
200000
1294791.68
128.422882
128.513554
11.März2021
EUR
6.43452
200000
1286904.02
127.640556
127.727372
10.März2021
EUR
6.370904
200000
1274180.98
126.378616
126.454496
09.März2021
EUR
6.312058
200000
1262411.66
125.211297
125.279548
08.März2021
EUR
6.306958
200000
1261391.7
125.110129
125.176088
05.März2021
EUR
6.310601
200000
1262120.27
125.182395
125.250002
04.März2021
EUR
6.226828
200000
1245365.77
123.520603
123.584841
03.März2021
EUR
6.092029
200000
1218405.98
120.846617
120.897086
02.März2021
EUR
6.016558
200000
1203311.67
119.34951
119.390417
01.März2021
EUR
6.014569
200000
1202913.81
119.310055
119.34971
26.Feb.2021
EUR
5.911638
200000
1182327.79
117.268229
117.293764
25.Feb.2021
EUR
6.116171
200000
1223234.32
121.325518
121.386964
24.Feb.2021
EUR
6.04306
200000
1208612.01
119.875226
119.919183
23.Feb.2021
EUR
5.879796
200000
1175959.32
116.636584
116.655991
22.Feb.2021
EUR
5.824276
200000
1164855.26
115.535243
115.544063
19.Feb.2021
EUR
5.705785
200000
1141157.07
113.184755
113.172484
18.Feb.2021
EUR
5.659269
200000
1131853.95
112.262025
112.239092
17.Feb.2021
EUR
5.759376
200000
1151875.22
114.247832
114.230081
16.Feb.2021
EUR
5.715932
200000
1143186.53
113.38604
113.365445
15.Feb.2021
EUR
5.721526
200000
1144305.23
113.497007
113.476287
12.Feb.2021
EUR
5.450195
200000
1090039.13
108.114657
108.076684
11.Feb.2021
EUR
5.368846
200000
1073769.36
106.50095
106.457822
10.Feb.2021
EUR
5.424573
200000
1084914.67
107.606397
107.574025
09.Feb.2021
EUR
5.422297
200000
1084459.4
107.561249
107.528311
08.Feb.2021
EUR
5.445766
200000
1089153.25
108.0268
107.994598
05.Feb.2021
EUR
5.354811
200000
1070962.33
106.22254
106.183939
04.Feb.2021
EUR
5.330486
200000
1066097.24
105.740008
105.699917
03.Feb.2021
EUR
5.377964
200000
1075592.97
106.681822
106.643821
02.Feb.2021
EUR
5.294834
200000
1058966.83
105.032785
104.98983
01.Feb.2021
EUR
5.307371
200000
1061474.33
105.28148
105.238952
29.Jan.2021
EUR
5.359846
200000
1071969.25
106.322418
106.28111
28.Jan.2021
EUR
5.469646
200000
1093929.26
108.500503
108.464742
27.Jan.2021
EUR
5.540496
200000
1108099.25
109.905944
109.873434
26.Jan.2021
EUR
5.550763
200000
1110152.67
110.109608
110.077101
25.Jan.2021
EUR
5.49232
200000
1098464.07
108.950284
108.914085
22.Jan.2021
EUR
5.632417
200000
1126483.5
111.729366
111.699348
21.Jan.2021
EUR
5.717705
200000
1143541.12
113.421211
113.394999
20.Jan.2021
EUR
5.853056
200000
1170611.35
116.106147
116.086885
19.Jan.2021
EUR
5.79571
200000
1159142.14
114.968583
114.94579
18.Jan.2021
EUR
5.789554
200000
1157910.9
114.846468
114.822791
15.Jan.2021
EUR
5.801184
200000
1160236.86
115.07717
115.052344
14.Jan.2021
EUR
5.927278
200000
1185455.72
117.578477
117.559773
13.Jan.2021
EUR
5.823085
200000
1164617.18
115.511617
115.486764
12.Jan.2021
EUR
5.855402
200000
1171080.5
116.152684
116.12051
11.Jan.2021
EUR
5.725426
200000
1145085.22
113.574371
113.52402
08.Jan.2021
EUR
5.765883
200000
1153176.73
114.37691
114.332147
07.Jan.2021
EUR
5.765508
200000
1153101.65
114.369471
114.331668
06.Jan.2021
EUR
5.693369
200000
1138673.8
112.938461
112.894374
05.Jan.2021
EUR
5.454645
200000
1090929.11
108.202931
108.155335
04.Jan.2021
EUR
5.192458
200000
1038491.7
103.001969
102.926937
31.Dez.2020
EUR
5.2298
200000
1045960.07
103.742716
103.766622
30.Dez.2020
EUR
5.25057
200000
1050114.11
104.154727
104.175647
29.Dez.2020
EUR
5.271933
200000
1054386.79
104.578502
104.598657
24.Dez.2020
EUR
5.287267
200000
1057453.46
104.88268
104.885037
23.Dez.2020
EUR
5.294676
600000
3176805.93
105.029651
105.0371
22.Dez.2020
EUR
5.137933
600000
3082760.28
101.920365
101.924932
21.Dez.2020
EUR
5.11239
600000
3067434.49
101.413673
101.419608
18.Dez.2020
EUR
5.367521
600000
3220512.61
106.474666
106.478335
17.Dez.2020
EUR
5.412878
600000
3247727.26
107.374406
107.376165
16.Dez.2020
EUR
5.438717
600000
3263230.28
107.88697
107.88893
15.Dez.2020
EUR
5.377632
600000
3226579.53
106.675236
106.676581
14.Dez.2020
EUR
5.342651
600000
3205590.97
105.981324
105.987759
11.Dez.2020
EUR
5.41592
200000
1083184.09
107.434749
107.448004
10.Dez.2020
EUR
5.547375
200000
1109475.14
110.042401
110.055153
09.Dez.2020
EUR
5.442293
200000
1088458.63
107.957906
107.968257
08.Dez.2020
EUR
5.438205
200000
1087641.11
107.876813
107.887323
07.Dez.2020
EUR
5.439324
200000
1087864.97
107.899011
107.909445
04.Dez.2020
EUR
5.492325
200000
1098465.14
108.950383
108.958239
03.Dez.2020
EUR
5.309014
200000
1061802.95
105.314072
105.320727
02.Dez.2020
EUR
5.299395
200000
1059879.18
105.123261
105.129937
01.Dez.2020
EUR
5.198765
200000
1039753.15
103.12708
103.132162
30.Nov.2020
EUR
5.105278
200000
1021055.77
101.272593
101.277417
27.Nov.2020
EUR
5.362655
200000
1072531.1
106.37814
106.387155
26.Nov.2020
EUR
5.33864
200000
1067728.11
105.901758
105.909555
25.Nov.2020
EUR
5.42232
200000
1084464
107.561705
107.570609
24.Nov.2020
EUR
5.493216
200000
1098643.28
108.968058
108.978077
23.Nov.2020
EUR
5.192261
200000
1038452.39
102.998061
103.00074
20.Nov.2020
EUR
4.989552
200000
997910.49
98.976955
98.975641
19.Nov.2020
EUR
4.933349
200000
986669.93
97.862065
97.859057
18.Nov.2020
EUR
5.041125
200000
1008225.11
100
100
30.Sept.2020
EUR
--
--
0.01
--
--
iShares MSCI Europe Energy Sector UCITS ETF
Fondsauflegung
18-Nov.-2020
Monatsultimo
Monatliche Rendite
30.Nov.2020
--
31.Dez.2020
2.439084
31.Jan.2021
2.486634
28.Feb.2021
10.294923
31.März2021
1.698852
30.Apr.2021
-3.106236
31.Mai2021
3.455811
30.Juni2021
3.325141
31.Juli2021
-3.311646
31.Aug.2021
2.219021
30.Sept.2021
13.344998
31.Okt.2021
3.413556
30.Nov.2021
-6.559949
31.Dez.2021
5.111746
31.Jan.2022
12.869447
28.Feb.2022
-0.482669
31.März2022
5.918137
30.Apr.2022
3.45388
31.Mai2022
10.597716
30.Juni2022
-10.965134
31.Juli2022
3.87777
31.Aug.2022
3.510919
30.Sept.2022
-5.386946
31.Okt.2022
12.012039
30.Nov.2022
5.256329
31.Dez.2022
-6.019183
31.Jan.2023
0.657811
28.Feb.2023
5.398211
31.März2023
-7.156323
30.Apr.2023
3.935689
31.Mai2023
-8.452992
30.Juni2023
4.204817
31.Juli2023
3.980405
31.Aug.2023
3.174731
30.Sept.2023
7.268048
31.Okt.2023
-0.922885
30.Nov.2023
-1.04646
31.Dez.2023
-1.437013
31.Jan.2024
-1.824634
29.Feb.2024
-1.355971