iShares Green Bond Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite auf Ihre Anlage an, welche die Rendite des Bloomberg Barclays MSCI Green Bond Index, des Referenzindex des Fonds (Index), widerspiegelt. Der Fonds investiert vorwiegend in fv Wertpapiere, wie z.B. Anleihen, die im Index enthalten sind, deren Erlöse für Fondsprojekte mit unmittelbarem ökologischen Nutzen verwendet werden. Es wird beabsichtigt, dass zum Zeitpunkt des Erwerbs die fv Wertpapiere ein langfristiges Kreditrating aufweisen, das die Ratinganforderungen des Index erfüllt, die derzeit mindestens Investment Grade (d.h. ein bestimmtes Maß an Kreditwürdigkeit erfüllen) laut Ratings von Moody’s, Standard & Poor’s oder Fitch haben oder nach Ansicht des Investment-Managers eine vergleichbare Kreditwürdigkeit aufweisen. Wird das Kreditrating eines fv Wertpapiers herabgestuft, kann der Fonds dieses Wertpapier weiter halten, bis der Verkauf dieser Position durchführbar wird, und zwar in einer Weise, die mit den Anforderungen des Index oder den besten Interessen des Fonds übereinstimmen. Anteilsklassenvermögen GBP 2.672.393 Fondsvermögen EUR 1.257.155.500,63 Auflagedatum 10.Nov.2020 Fondsauflegung 16.März2017 Währung der Reihe GBP Basiswährung EUR Anlageklasse Anleihen Vergleichsindex BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR-Klassifizierung Artikel 9 Ausgabeaufschlag 0,00% Laufende Gebühren 0,20% ISIN IE00BMTMD893 Kostenquote 0,15% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage GBP 100.000,00 Mindestsumme bei Folgeanlagen GBP 5.000,00 Gewinnverwendung ausschüttend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker GREENDGBHD SEDOL BMTMD89 29-Feb.-2024 iShares Green Bond Index Fund (IE) Inception Date 10.Nov.2020 Fund Holdings as of - Total Net Assets GBP 2.672.393,00 Number of Securities 1.277,00 Shares Outstanding 315.820,91 Name Gewichtung (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 per NAV Daily NAV Change Daily NAV Change % 27.März2024 8.461735 0.0277 0.3284311720309437 26.März2024 8.434035 0.009086 0.10784635016781705 25.März2024 8.424949 -0.022613 -0.26768670061255545 22.März2024 8.447562 0.03301 0.3922965833475151 21.März2024 8.414552 0.016484 0.1962832403833834 20.März2024 8.398068 0.003132 0.03730820580407045 19.März2024 8.394936 0.010578 0.12616350589991507 18.März2024 8.384358 -0.001325 -0.015800740380956448 15.März2024 8.385683 -0.007642 -0.09104854154938596 14.März2024 8.393325 -0.031564 -0.3746518203385232 13.März2024 8.424889 -0.012015 -0.14241005942464202 12.März2024 8.436904 -0.004961 -0.0587666350978131 11.März2024 8.441865 -0.009941 -0.11761983178506463 08.März2024 8.451806 0.02041 0.2420714197269349 07.März2024 8.431396 0.018709 0.22239030169552249 06.März2024 8.412687 0.000875 0.010402039417904251 05.März2024 8.411812 0.045076 0.5387525075489414 04.März2024 8.366736 0.000383 0.0045778608672141854 01.März2024 8.366353 0.00865 0.1034973365289482 29.Feb.2024 8.357703 0.023583 0.2829692876992412 28.Feb.2024 8.33412 0.001839 0.022070787098994862 27.Feb.2024 8.332281 -0.011582 -0.13880860699654346 26.Feb.2024 8.343863 -0.02399 -0.2866924168003429 23.Feb.2024 8.367853 0.02916 0.34969509010584754 22.Feb.2024 8.338693 0.009274 0.11134029876513596 21.Feb.2024 8.329419 -0.024772 -0.2965218295823019 20.Feb.2024 8.354191 0.020055 0.24063682186131832 16.Feb.2024 8.334136 -0.022334 -0.267265962780935 15.Feb.2024 8.35647 0.01162 0.13924755987225654 14.Feb.2024 8.34485 0.025637 0.30816616908354194 13.Feb.2024 8.319213 -0.019638 -0.23550007069319262 12.Feb.2024 8.338851 0.011096 0.13324119165369297 09.Feb.2024 8.327755 -0.011052 -0.13253694443341835 08.Feb.2024 8.338807 -0.027296 -0.32626899286322436 07.Feb.2024 8.366103 -0.002504 -0.029921347722506268 06.Feb.2024 8.368607 0.020292 0.24306701412201145 05.Feb.2024 8.348315 -0.048829 -0.581495327458955 02.Feb.2024 8.397144 -0.06049 -0.7152118429338512 01.Feb.2024 8.457634 0.019926 0.23615417836218083 31.Jan.2024 8.437708 0.055038 0.6565688497817521 30.Jan.2024 8.38267 -0.013717 -0.16336788668745258 29.Jan.2024 8.396387 0.035069 0.4194195221375386 26.Jan.2024 8.361318 -0.006325 -0.07558878886204873 25.Jan.2024 8.367643 0.032341 0.3880003387999619 24.Jan.2024 8.335302 -0.001073 -0.012871301974779205 23.Jan.2024 8.336375 -0.024936 -0.2982307439586926 22.Jan.2024 8.361311 0.023094 0.27696568702877367 19.Jan.2024 8.338217 0.006111 0.07334280192786793 18.Jan.2024 8.332106 -0.00617 -0.07399611142639077 17.Jan.2024 8.338276 -0.036152 -0.43169515577660944 16.Jan.2024 8.374428 -0.030629 -0.36441156794058627 12.Jan.2024 8.405057 0.028616 0.3416248022280584 11.Jan.2024 8.376441 0.008834 0.10557379188578049 10.Jan.2024 8.367607 -0.007683 -0.09173413696719755 09.Jan.2024 8.37529 -0.017611 -0.20983209500505248 08.Jan.2024 8.392901 0.001829 0.021796976596077353 05.Jan.2024 8.391072 -0.014019 -0.1667917694168927 04.Jan.2024 8.405091 -0.038884 -0.46049402088471364 03.Jan.2024 8.443975 -0.000859 -0.010171899175282783 02.Jan.2024 8.444834 -0.060389 -0.7100225355643233 28.Dez.2023 8.505223 -0.014627 -0.17168142631619102 27.Dez.2023 8.51985 0.037818 0.44586014294687876 21.Dez.2023 8.482032 0.006131 0.07233449281675187 20.Dez.2023 8.475901 0.028781 0.34071967723910634 19.Dez.2023 8.44712 0.030881 0.3669216142744996 18.Dez.2023 8.416239 -0.019718 -0.23373755935455812 15.Dez.2023 8.435957 0.04312 0.5137714458174274 14.Dez.2023 8.392837 0.051595 0.6185529684907836 13.Dez.2023 8.341242 0.048217 0.5814163106948309 12.Dez.2023 8.293025 0.024062 0.2909917483002403 11.Dez.2023 8.268963 -0.005043 -0.060949919543205555 08.Dez.2023 8.274006 -0.034412 -0.41418233892420914 07.Dez.2023 8.308418 0.004636 0.05582998204914339 06.Dez.2023 8.303782 0.025017 0.30218275310387477 05.Dez.2023 8.278765 0.058358 0.7099161878481199 04.Dez.2023 8.220407 0.010815 0.13173614474385573 01.Dez.2023 8.209592 0.049054 0.6011123286234314 30.Nov.2023 8.160538 -0.017421 -0.21302381193155895 29.Nov.2023 8.177959 0.042529 0.5227627795949323 28.Nov.2023 8.13543 0.02458 0.30305085163700474 27.Nov.2023 8.11085 0.043043 0.533515489401271 24.Nov.2023 8.067807 -0.033416 -0.41248093034841776 22.Nov.2023 8.101223 -0.001256 -0.01550142863684065 21.Nov.2023 8.102479 0.021617 0.2675085900489329 20.Nov.2023 8.080862 -0.003096 -0.03829807131605582 17.Nov.2023 8.083958 -0.002104 -0.026020082457938118 16.Nov.2023 8.086062 0.031839 0.39530815076761594 15.Nov.2023 8.054223 -0.010528 -0.13054339805407508 14.Nov.2023 8.064751 0.071266 0.8915510568919564 13.Nov.2023 7.993485 -0.015823 -0.19755764168390078 09.Nov.2023 8.009308 -0.01562 -0.1946434908824104 08.Nov.2023 8.024928 0.023148 0.2892856339464469 07.Nov.2023 8.00178 0.03104 0.38942431944838246 06.Nov.2023 7.97074 -0.031956 -0.39931543069985415 03.Nov.2023 8.002696 0.038522 0.48369108962210017 02.Nov.2023 7.964174 0.037976 0.4791200017965738 01.Nov.2023 7.926198 0.027062 0.3425944305807623 31.Okt.2023 7.899136 0.00868 0.11000631649172114 30.Okt.2023 7.890456 0.005728 0.07264676726958749 27.Okt.2023 7.884728 0.010896 0.13838242929236996 26.Okt.2023 7.873832 0.019052 0.2425529422848253 25.Okt.2023 7.85478 -0.023266 -0.2953270392175928 24.Okt.2023 7.878046 0.02085 0.2653618415526353 23.Okt.2023 7.857196 0.01277 0.16279075103774324 20.Okt.2023 7.844426 0.019316 0.2468463702107702 19.Okt.2023 7.82511 -0.00727 -0.09281980700629949 18.Okt.2023 7.83238 -0.026885 -0.34208033448420433 17.Okt.2023 7.859265 -0.039741 -0.5031139361079103 16.Okt.2023 7.899006 -0.021835 -0.27566517242297883 13.Okt.2023 7.920841 0.013039 0.164887790564306 12.Okt.2023 7.907802 -0.03044 -0.383460217010265 11.Okt.2023 7.938242 0.034446 0.43581590415542104 10.Okt.2023 7.903796 0.058188 0.7416633612079523 06.Okt.2023 7.845608 -0.013167 -0.16754519629331543 05.Okt.2023 7.858775 0.022708 0.2897882317749453 04.Okt.2023 7.836067 0.004258 0.05436802659513275 03.Okt.2023 7.831809 -0.03147 -0.40021471958453975 02.Okt.2023 7.863279 -0.03955 -0.5004536982895619 29.Sept.2023 7.902829 0.057377 0.7313409093574214 28.Sept.2023 7.845452 -0.052645 -0.6665529683922595 27.Sept.2023 7.898097 -0.016041 -0.20268789854308833 26.Sept.2023 7.914138 -0.009704 -0.12246584422051827 25.Sept.2023 7.923842 -0.027992 -0.3520194209285556 22.Sept.2023 7.951834 0.002618 0.03293406544746048 21.Sept.2023 7.949216 -0.019434 -0.2438807075226042 20.Sept.2023 7.96865 0.014967 0.18817697411375334 19.Sept.2023 7.953683 -0.005431 -0.0682362383551737 18.Sept.2023 7.959114 -0.01889 -0.23677601565504355 15.Sept.2023 7.978004 -0.034861 -0.43506286453097615 14.Sept.2023 8.012865 0.032215 0.4036638619661306 13.Sept.2023 7.98065 -0.00244 -0.03056460593579679 12.Sept.2023 7.98309 0.001982 0.024833644651845333 11.Sept.2023 7.981108 -0.019077 -0.2384569856822061 08.Sept.2023 8.000185 0.012856 0.16095493249370346 07.Sept.2023 7.987329 0.01779 0.2232249569266177 06.Sept.2023 7.969539 -0.019538 -0.2445589146280603 05.Sept.2023 7.989077 -0.037714 -0.46985152597096397 01.Sept.2023 8.026791 -0.03182 -0.3948571286044208 31.Aug.2023 8.058611 0.033724 0.42024267756044414 30.Aug.2023 8.024887 -0.003542 -0.044118220389069894 29.Aug.2023 8.028429 0.027713 0.3463814988558524 25.Aug.2023 8.000716 -0.01571 -0.1959726192195874 24.Aug.2023 8.016426 -0.000395 -0.004927140072105888 23.Aug.2023 8.016821 0.067905 0.854267424640039 22.Aug.2023 7.948916 0.024432 0.30831029502993507 21.Aug.2023 7.924484 -0.035139 -0.4414656322290641 18.Aug.2023 7.959623 0.024969 0.3146829086687334 17.Aug.2023 7.934654 -0.022388 -0.2813608373563945 16.Aug.2023 7.957042 0.005254 0.06607319008001722 15.Aug.2023 7.951788 -0.020278 -0.2543631726079538 14.Aug.2023 7.972066 -0.010619 -0.1330254168866741 11.Aug.2023 7.982685 -0.040543 -0.5053203025016864 10.Aug.2023 8.023228 -0.019162 -0.23826250654345288 09.Aug.2023 8.04239 -0.009037 -0.11224097293560507 08.Aug.2023 8.051427 0.05242 0.6553313430029503 07.Aug.2023 7.999007 -0.010883 -0.13586953129194035 04.Aug.2023 8.00989 0.018596 0.2327032393001684 03.Aug.2023 7.991294 -0.024675 -0.3078230467208643 02.Aug.2023 8.015969 0.002586 0.03227101462640685 01.Aug.2023 8.013383 -0.034753 -0.43181427351625273 31.Juli2023 8.048136 -0.125578 -1.5363640078427017 28.Juli2023 8.173714 0.003878 0.04746729310110998 27.Juli2023 8.169836 -0.006328 -0.07739570781603695 26.Juli2023 8.176164 -0.012063 -0.14732126991594152 25.Juli2023 8.188227 -0.007995 -0.09754494204768978 24.Juli2023 8.196222 0.013068 0.15969392730480203 21.Juli2023 8.183154 0.01387 0.16978232119240805 20.Juli2023 8.169284 -0.03375 -0.41143313559348893 19.Juli2023 8.203034 -0.003347 -0.04078533521658329 18.Juli2023 8.206381 0.053282 0.6535183738109889 17.Juli2023 8.153099 0.006565 0.08058641871500198 14.Juli2023 8.146534 -0.003848 -0.047212511020955826 13.Juli2023 8.150382 0.047289 0.5835919691406726 12.Juli2023 8.103093 0.051261 0.6366377241850053 11.Juli2023 8.051832 -0.000437 -0.005427041744382856 10.Juli2023 8.052269 0.002928 0.03637564864005637 07.Juli2023 8.049341 -0.003282 -0.040756906165854284 06.Juli2023 8.052623 -0.069207 -0.8521109158896456 05.Juli2023 8.12183 -0.017076 -0.20980706743633604 03.Juli2023 8.138906 -0.011743 -0.1440744166507477 30.Juni2023 8.150649 0.008602 0.10564910765069276 29.Juni2023 8.142047 -0.040354 -0.4931804246699716 28.Juni2023 8.182401 0.019999 0.24501366141976344 27.Juni2023 8.162402 -0.022936 -0.2802083432596186 26.Juni2023 8.185338 0.020161 0.24691442696220792 23.Juni2023 8.165177 0.053983 0.6655370343749638 22.Juni2023 8.111194 -0.027064 -0.33255274040218435 21.Juni2023 8.138258 -0.010128 -0.12429455354716873 20.Juni2023 8.148386 0.024192 0.2977772318090878 16.Juni2023 8.124194 0.02041 0.2518576506975013 15.Juni2023 8.103784 -0.006195 -0.07638737412267035 14.Juni2023 8.109979 -0.006734 -0.08296461880566677 13.Juni2023 8.116713 -0.025091 -0.3081749450121865 12.Juni2023 8.141804 0.002956 0.036319636390801255 09.Juni2023 8.138848 0.020523 0.25279845288282987 08.Juni2023 8.118325 0.01351 0.1666910348971568 07.Juni2023 8.104815 -0.02653 -0.3262682864888896 06.Juni2023 8.131345 0.000135 0.0016602695047846507 05.Juni2023 8.13121 -0.02502 -0.3067593728965466 02.Juni2023 8.15623 -0.019732 -0.24134163050170732 01.Juni2023 8.175962 0.011957 0.14645997889516235 31.Mai2023 8.164005 0.033457 0.41149747839875 30.Mai2023 8.130548 0.092339 1.1487509220026502 26.Mai2023 8.038209 -0.019429 -0.24112525283463962 25.Mai2023 8.057638 -0.024319 -0.3009048427255923 24.Mai2023 8.081957 0.001376 0.017028478521532053 23.Mai2023 8.080581 -0.008271 -0.10225183993970961 22.Mai2023 8.088852 -0.011482 -0.14174724153349727 19.Mai2023 8.100334 0.009183 0.11349435945516281 18.Mai2023 8.091151 -0.054511 -0.6692028223120479 17.Mai2023 8.145662 -0.002345 -0.028780044003398623 16.Mai2023 8.148007 -0.022894 -0.28018941852312246 15.Mai2023 8.170901 -0.018916 -0.23096975182717758 12.Mai2023 8.189817 -0.02328 -0.2834497145230356 11.Mai2023 8.213097 0.033794 0.41316478922470534 10.Mai2023 8.179303 0.029281 0.35927510379726585 09.Mai2023 8.150022 -0.028243 -0.3453421966639623 05.Mai2023 8.178265 -0.038683 -0.4707708993655552 04.Mai2023 8.216948 0.016783 0.20466661341570566 03.Mai2023 8.200165 0.005445 0.06644522326571256 02.Mai2023 8.19472 0.021217 0.2595827027897341 28.Apr.2023 8.173503 0.058704 0.7234190273844121 27.Apr.2023 8.114799 -0.034231 -0.4200622650794021 26.Apr.2023 8.14903 -0.010164 -0.12457112798151386 25.Apr.2023 8.159194 0.056572 0.6981937451852005 24.Apr.2023 8.102622 0.008327 0.10287492610536186 21.Apr.2023 8.094295 -0.012912 -0.15926570025904113 20.Apr.2023 8.107207 0.024042 0.29743299808923856 19.Apr.2023 8.083165 -0.024483 -0.301974136025639 18.Apr.2023 8.107648 0.0126 0.15565071386852802 17.Apr.2023 8.095048 -0.026775 -0.3296673665505885 14.Apr.2023 8.121823 -0.026439 -0.32447410257549403 13.Apr.2023 8.148262 -0.001585 -0.01944821786224944 12.Apr.2023 8.149847 -0.018596 -0.2276566048144059 11.Apr.2023 8.168443 -0.058091 -0.7061418575550773 06.Apr.2023 8.226534 0.000563 0.0068441768151139845 05.Apr.2023 8.225971 0.036628 0.447264206664686 04.Apr.2023 8.189343 0.000086 0.0010501563206527771 03.Apr.2023 8.189257 0.044718 0.549055017110238 31.März2023 8.144539 0.030871 0.3804814296074229 30.März2023 8.113668 -0.014827 -0.18240769047652733 29.März2023 8.128495 -0.001601 -0.01969226439638597 28.März2023 8.130096 -0.036968 -0.4526473650751359 27.März2023 8.167064 -0.044879 -0.5465089078187708 24.März2023 8.211943 0.02466 0.3011988226130696 23.März2023 8.187283 0.057495 0.7072140134527494 22.März2023 8.129788 -0.00715 -0.08787089197435202 21.März2023 8.136938 -0.044127 -0.5393796528936025 20.März2023 8.181065 -0.025626 -0.312257400699015 17.März2023 8.206691 0.056742 0.6962252156424538 16.März2023 8.149949 -0.039266 -0.47948429733497044 15.März2023 8.189215 0.115239 1.427289355331252 14.März2023 8.073976 -0.08354 -1.0240862537076239 13.März2023 8.157516 0.082215 1.0181044644651636 10.März2023 8.075301 0.082215 1.0285764471944878 09.März2023 7.993086 -0.000513 -0.00641763491013247 08.März2023 7.993599 0.02585 0.3244329107254759 07.März2023 7.967749 0.006207 0.07796228419067562 06.März2023 7.961542 0.007379 0.09276903176361863 03.März2023 7.954163 0.01738 0.2189804105769302 02.März2023 7.936783 -0.012753 -0.16042445747776976 01.März2023 7.949536 -0.036204 -0.45335811083255906 28.Feb.2023 7.98574 -0.020563 -0.2568351460093379 27.Feb.2023 8.006303 -0.015932 -0.19859802162364976 24.Feb.2023 8.022235 -0.034308 -0.42584021459328153 23.Feb.2023 8.056543 0.020274 0.2522812514115692 22.Feb.2023 8.036269 0.007129 0.08878908575513692 21.Feb.2023 8.02914 -0.053167 -0.6578196052191534 17.Feb.2023 8.082307 0.011184 0.13856807782510563 16.Feb.2023 8.071123 -0.012212 -0.15107625751005 15.Feb.2023 8.083335 -0.020571 -0.25384055540624484 14.Feb.2023 8.103906 -0.02977 -0.3660091697776012 13.Feb.2023 8.133676 -0.000569 -0.006995117555470729 10.Feb.2023 8.134245 -0.037774 -0.462235831806069 09.Feb.2023 8.172019 0.015758 0.19320127200441478 08.Feb.2023 8.156261 -0.015626 -0.19121654521165063 07.Feb.2023 8.171887 -0.008621 -0.10538465337360467 06.Feb.2023 8.180508 -0.048276 -0.5866723442977723 03.Feb.2023 8.228784 -0.071128 -0.8569729413998606 02.Feb.2023 8.299912 0.129772 1.588369354747899 01.Feb.2023 8.17014 0.008208 0.10056442518756588 31.Jan.2023 8.161932 0.012631 0.15499488851865945 30.Jan.2023 8.149301 -0.024265 -0.29687164696535145 27.Jan.2023 8.173566 -0.010699 -0.13072646108111113 26.Jan.2023 8.184265 -0.022338 -0.2721954504196194 25.Jan.2023 8.206603 0.003186 0.038837474676710934 24.Jan.2023 8.203417 0.027313 0.3340588622649614 23.Jan.2023 8.176104 -0.016003 -0.19534656956995314 20.Jan.2023 8.192107 -0.057149 -0.6927776274611916 19.Jan.2023 8.249256 -0.024065 -0.2908747285400869 18.Jan.2023 8.273321 0.05675 0.6906774127552723 17.Jan.2023 8.216571 0.037487 0.45832760734576145 13.Jan.2023 8.179084 -0.002459 -0.030055455309591358 12.Jan.2023 8.181543 0.038431 0.4719448780760967 11.Jan.2023 8.143112 0.063747 0.789010027396955 10.Jan.2023 8.079365 -0.028259 -0.34854847733442007 09.Jan.2023 8.107624 -0.005155 -0.06354172842622731 06.Jan.2023 8.112779 0.061015 0.7577842569653059 05.Jan.2023 8.051764 -0.024389 -0.30198784000253587 04.Jan.2023 8.076153 0.058631 0.7312858012737602 03.Jan.2023 8.017522 0.036251 0.45420084094375446 29.Dez.2022 7.981271 0.022666 0.2847986550406761 28.Dez.2022 7.958605 -0.077183 -0.9604907446537913 22.Dez.2022 8.035788 -0.020303 -0.25202048983806163 21.Dez.2022 8.056091 0.000651 0.008081495238000655 20.Dez.2022 8.05544 -0.058634 -0.7226209669766384 19.Dez.2022 8.114074 -0.022979 -0.28239953703140436 16.Dez.2022 8.137053 -0.053622 -0.6546713182979425 15.Dez.2022 8.190675 -0.055871 -0.6775078923951918 14.Dez.2022 8.246546 -0.012917 -0.15639031254211078 13.Dez.2022 8.259463 0.019421 0.23569054623750704 12.Dez.2022 8.240042 -0.000821 -0.009962548825286867 09.Dez.2022 8.240863 -0.054528 -0.6573288709356798 08.Dez.2022 8.295391 -0.006183 -0.07447985165222884 07.Dez.2022 8.301574 0.015995 0.19304625542765327 06.Dez.2022 8.285579 0.035054 0.4248699325194457 05.Dez.2022 8.250525 -0.005456 -0.06608542340395406 02.Dez.2022 8.255981 -0.008896 -0.10763620559628413 01.Dez.2022 8.264877 0.072635 0.8866315228480799 30.Nov.2022 8.192242 -0.0028 -0.03416699999829165 29.Nov.2022 8.195042 0.025821 0.31607664916887424 28.Nov.2022 8.169221 -0.001789 -0.02189447816120651 25.Nov.2022 8.17101 -0.011282 -0.1378831261460725 23.Nov.2022 8.182292 0.047208 0.5803013220269145 22.Nov.2022 8.135084 0.014816 0.1824570322063262 21.Nov.2022 8.120268 0.017199 0.21225291306293947 18.Nov.2022 8.103069 0.008448 0.10436560278733248 17.Nov.2022 8.094621 -0.014732 -0.18166677415571872 16.Nov.2022 8.109353 0.053713 0.6667750793233064 15.Nov.2022 8.05564 0.046786 0.5841784604888539 14.Nov.2022 8.008854 -0.050495 -0.6265394388554212 10.Nov.2022 8.059349 0.112562 1.4164466720952757 09.Nov.2022 7.946787 0.045529 0.5762246973836318 08.Nov.2022 7.901258 0.036037 0.458181658214054 07.Nov.2022 7.865221 -0.006283 -0.07981956180165824 04.Nov.2022 7.871504 -0.015184 -0.19252695174450923 03.Nov.2022 7.886688 -0.051597 -0.6499766637252253 02.Nov.2022 7.938285 -0.001866 -0.023500812516034014 01.Nov.2022 7.940151 0.014039 0.17712341183167737 31.Okt.2022 7.926112 -0.039666 -0.4979551275468636 28.Okt.2022 7.965778 -0.027526 -0.3443632320252051 27.Okt.2022 7.993304 0.063402 0.7995306877689031 26.Okt.2022 7.929902 0.025361 0.32084089386088327 25.Okt.2022 7.904541 0.082776 1.0582777672302863 24.Okt.2022 7.821765 0.04874 0.6270403092747032 21.Okt.2022 7.773025 -0.022551 -0.289279457990019 20.Okt.2022 7.795576 -0.020618 -0.2637856736923367 19.Okt.2022 7.816194 -0.038852 -0.49461199845296894 18.Okt.2022 7.855046 0.019588 0.24999176819019386 17.Okt.2022 7.835458 0.035159 0.4507391319230199 14.Okt.2022 7.800299 -0.018446 -0.2359202148170838 13.Okt.2022 7.818745 0.009424 0.12067630463647223 12.Okt.2022 7.809321 -0.029243 -0.37306578092620024 11.Okt.2022 7.838564 -0.060943 -0.771478523912948 07.Okt.2022 7.899507 -0.058692 -0.7375035482274319 06.Okt.2022 7.958199 -0.034319 -0.42938908614281507 05.Okt.2022 7.992518 -0.077242 -0.9571784043143786 04.Okt.2022 8.06976 0.030919 0.3846201212338943 03.Okt.2022 8.038841 0.097155 1.2233548392620912 30.Sept.2022 7.941686 0.023949 0.3024727898893333 29.Sept.2022 7.917737 -0.035379 -0.4448445112582288 28.Sept.2022 7.953116 0.041652 0.5264765155981245 27.Sept.2022 7.911464 -0.086821 -1.0854952030341505 26.Sept.2022 7.998285 -0.060394 -0.7494280390123493 23.Sept.2022 8.058679 -0.03432 -0.42407023650935827 22.Sept.2022 8.092999 -0.05651 -0.6934160082527672 21.Sept.2022 8.149509 0.019442 0.2391370206420193 20.Sept.2022 8.130067 -0.078495 -0.9562576246606896 16.Sept.2022 8.208562 -0.021719 -0.2638913543778153 15.Sept.2022 8.230281 -0.009998 -0.12133084328819449 14.Sept.2022 8.240279 0.009465 0.11499470161760429 13.Sept.2022 8.230814 -0.045309 -0.547466488837829 12.Sept.2022 8.276123 0.033359 0.4047064795255572 09.Sept.2022 8.242764 -0.003455 -0.0418979898545018 08.Sept.2022 8.246219 -0.043649 -0.5265343187611673 07.Sept.2022 8.289868 0.029956 0.3626673020245252 06.Sept.2022 8.259912 -0.047053 -0.566428292402821 02.Sept.2022 8.306965 0.036607 0.44262896479209246 01.Sept.2022 8.270358 -0.041794 -0.5028060122095939 31.Aug.2022 8.312152 -0.021648 -0.2597614533586119 30.Aug.2022 8.3338 -0.071555 -0.8513025327306223 26.Aug.2022 8.405355 -0.034282 -0.4062023046725825 25.Aug.2022 8.439637 0.032351 0.3847971866307391 24.Aug.2022 8.407286 -0.029931 -0.3547496763446999 23.Aug.2022 8.437217 -0.024102 -0.28484920613441 22.Aug.2022 8.461319 -0.047845 -0.5622761530980012 19.Aug.2022 8.509164 -0.086841 -1.0102483653743803 18.Aug.2022 8.596005 0.003401 0.03958055090168242 17.Aug.2022 8.592604 -0.064997 -0.750750698721274 16.Aug.2022 8.657601 -0.043927 -0.5048193834462177 15.Aug.2022 8.701528 0.055242 0.6389101632770418 12.Aug.2022 8.646286 -0.001255 -0.014512796181018396 11.Aug.2022 8.647541 -0.052863 -0.6075924750161027 10.Aug.2022 8.700404 0.027083 0.31225640097950946 09.Aug.2022 8.673321 -0.026814 -0.30820211410512593 08.Aug.2022 8.700135 0.029088 0.33546121938907725 05.Aug.2022 8.671047 -0.085066 -0.9715041365957703 04.Aug.2022 8.756113 0.036705 0.4209574778471199 03.Aug.2022 8.719408 -0.018861 -0.21584366423143989 02.Aug.2022 8.738269 -0.033491 -0.3818047917407681 01.Aug.2022 8.77176 0.034047 0.3896557371476953 29.Juli2022 8.737713 -0.089921 -1.0186308131941129 28.Juli2022 8.827634 0.081202 0.9284014327213657 27.Juli2022 8.746432 0.005254 0.060106315190012145 26.Juli2022 8.741178 0.033912 0.38946783066004875 25.Juli2022 8.707266 0.010058 0.115646308562472 22.Juli2022 8.697208 0.094142 1.0942842935297719 21.Juli2022 8.603066 0.042494 0.496392063520989 20.Juli2022 8.560572 0.019784 0.2316413895298654 19.Juli2022 8.540788 -0.025058 -0.29253386063676606 18.Juli2022 8.565846 -0.037293 -0.43348131420403646 15.Juli2022 8.603139 0.028488 0.33223509621557773 14.Juli2022 8.574651 -0.027562 -0.3204059234524883 13.Juli2022 8.602213 -0.006814 -0.07914947879708124 12.Juli2022 8.609027 0.063889 0.7476649294604721 11.Juli2022 8.545138 0.045445 0.534666369714765 07.Juli2022 8.52004 -0.041935 -0.4897818552378394 06.Juli2022 8.561975 0.009228 0.10789515929794252 05.Juli2022 8.552747 0.006189 0.07241511729049285 01.Juli2022 8.546558 0.087406 1.0332714201139783 30.Juni2022 8.459152 0.051222 0.6092105904782746 29.Juni2022 8.40793 0.056711 0.6790745159479114 28.Juni2022 8.351219 -0.047195 -0.5619513398601212 27.Juni2022 8.398414 -0.05363 -0.634521069696277 24.Juni2022 8.452044 -0.007125 -0.08422813162853231 23.Juni2022 8.459169 0.098272 1.1753762784064916 22.Juni2022 8.360897 0.081919 0.9894820351014341 21.Juni2022 8.278978 -0.06051 -0.7255841125977998 17.Juni2022 8.339488 0.013315 0.15991740743316288 16.Juni2022 8.326173 -0.022274 -0.26680411338779536 15.Juni2022 8.348447 0.068316 0.8250594102919386 14.Juni2022 8.280131 -0.078608 -0.9404289331201752 13.Juni2022 8.358739 -0.117299 -1.3838895012032744 10.Juni2022 8.476038 -0.06392 -0.7484814328126672 09.Juni2022 8.539958 -0.047551 -0.5537228549047226 08.Juni2022 8.587509 -0.03397 -0.3940159223260881 07.Juni2022 8.621479 0.027501 0.3200031463892507 06.Juni2022 8.593978 -0.085374 -0.9836448619666537 01.Juni2022 8.679352 -0.032749 -0.3759024373110459 31.Mai2022 8.712101 -0.0816 -0.9279369403167108 27.Mai2022 8.793701 0.024 0.27366953559762186 26.Mai2022 8.769701 -0.02296 -0.26112686477961566 25.Mai2022 8.792661 0.002944 0.03349368358503465 24.Mai2022 8.789717 0.034679 0.39610336357192283 23.Mai2022 8.755038 -0.037248 -0.42364408983056284 20.Mai2022 8.792286 -0.003465 -0.039394021044934086 19.Mai2022 8.795751 0.021581 0.24596058658539782 18.Mai2022 8.77417 0.020653 0.2359394515370222 17.Mai2022 8.753517 -0.058304 -0.661656654169439 16.Mai2022 8.811821 0.013724 0.1559882779196456 13.Mai2022 8.798097 -0.038566 -0.436431716361708 12.Mai2022 8.836663 0.073206 0.8353552713272856 11.Mai2022 8.763457 0.012426 0.1419946975390671 10.Mai2022 8.751031 0.048607 0.558545527085327 09.Mai2022 8.702424 0.015951 0.18363034110622342 06.Mai2022 8.686473 -0.076295 -0.870672372017609 05.Mai2022 8.762768 -0.033191 -0.37734373250261855 04.Mai2022 8.795959 -0.009929 -0.11275410270945985 03.Mai2022 8.805888 -0.019967 -0.2262330391786405 29.Apr.2022 8.825855 -0.033124 -0.37390313262961794 28.Apr.2022 8.858979 -0.054499 -0.6114223875349218 27.Apr.2022 8.913478 -0.027321 -0.30557671635387396 26.Apr.2022 8.940799 0.028162 0.31597831259143616 25.Apr.2022 8.912637 0.048173 0.5434395130940799 22.Apr.2022 8.864464 -0.025078 -0.28210677220491226 21.Apr.2022 8.889542 -0.038956 -0.4363107882199223 20.Apr.2022 8.928498 0.038932 0.4379516390338966 19.Apr.2022 8.889566 -0.060216 -0.6728208575359713 14.Apr.2022 8.949782 -0.050883 -0.5653248954382815 13.Apr.2022 9.000665 0.01791 0.19938203813863342 12.Apr.2022 8.982755 0.010398 0.11588928082108191 11.Apr.2022 8.972357 -0.05551 -0.6148739231537195 08.Apr.2022 9.027867 -0.021244 -0.23476339277968852 07.Apr.2022 9.049111 -0.014156 -0.15619091879341082 06.Apr.2022 9.063267 -0.028523 -0.31372260028003285 05.Apr.2022 9.09179 -0.079183 -0.8634089316368067 04.Apr.2022 9.170973 0.025763 0.28171031611083835 01.Apr.2022 9.14521 -0.024994 -0.2725566410518239 31.März2022 9.170204 0.053614 0.588092696940413 30.März2022 9.11659 -0.005852 -0.06414948979670136 29.März2022 9.122442 -0.014073 -0.15403028397589233 28.März2022 9.136515 0.001143 0.012511805758977302 25.März2022 9.135372 -0.027779 -0.3031599064557596 24.März2022 9.163151 -0.019502 -0.21237871016143156 23.März2022 9.182653 0.024737 0.2701160395006899 22.März2022 9.157916 -0.040337 -0.4385289250034762 21.März2022 9.198253 -0.059159 -0.6390446919722272 18.März2022 9.257412 0.020415 0.22101338779259103 17.März2022 9.236997 0.018413 0.19973783392330102 16.März2022 9.218584 -0.014451 -0.15651408231421196 15.März2022 9.233035 0.019392 0.21047049467838075 14.März2022 9.213643 -0.070041 -0.7544526504779784 11.März2022 9.283684 -0.011436 -0.12303230082021534 10.März2022 9.29512 -0.051326 -0.5491499121698237 09.März2022 9.346446 -0.057595 -0.612449477836177 08.März2022 9.404041 -0.079328 -0.8364959752172461 07.März2022 9.483369 -0.049345 -0.5176385235096742 04.März2022 9.532714 0.057563 0.6075153841875449 03.März2022 9.475151 -0.0107 -0.11279957907835575 02.März2022 9.485851 -0.06408 -0.6709996124579329 01.März2022 9.549931 0.134458 1.4280535879610083 28.Feb.2022 9.415473 0.037945 0.40463755480122265 25.Feb.2022 9.377528 -0.020151 -0.2144252852220213 24.Feb.2022 9.397679 0.015629 0.16658406211862012 23.Feb.2022 9.38205 -0.003881 -0.04134912136047026 22.Feb.2022 9.385931 -0.044883 -0.4759186216587455 18.Feb.2022 9.430814 0.013757 0.14608597994044212 17.Feb.2022 9.417057 0.026591 0.28317018559036367 16.Feb.2022 9.390466 0.027288 0.29143950910684385 15.Feb.2022 9.363178 -0.029531 -0.3144034378154375 14.Feb.2022 9.392709 -0.017926 -0.19048661434642827 11.Feb.2022 9.410635 0.000391 0.004155046351614262 10.Feb.2022 9.410244 -0.056986 -0.6019289697197596 09.Feb.2022 9.46723 0.032177 0.3410367700107249 08.Feb.2022 9.435053 -0.029546 -0.31217381740103306 07.Feb.2022 9.464599 -0.03866 -0.40680781193062293 04.Feb.2022 9.503259 -0.059436 -0.621540266629857 03.Feb.2022 9.562695 -0.078093 -0.8100271471585103 02.Feb.2022 9.640788 0.009191 0.09542550420247027 01.Feb.2022 9.631597 -0.014511 -0.15043372933415217 31.Jan.2022 9.646108 -0.035097 -0.3625271854071885 28.Jan.2022 9.681205 -0.010518 -0.10852559446859965 27.Jan.2022 9.691723 0.001152 0.01188784437986162 26.Jan.2022 9.690571 -0.028687 -0.2951562763330287 25.Jan.2022 9.719258 -0.014741 -0.15143827321124648 24.Jan.2022 9.733999 0.008974 0.09227739774447881 21.Jan.2022 9.725025 0.026215 0.2702908913567747 20.Jan.2022 9.69881 0.019616 0.20266150260031982 19.Jan.2022 9.679194 -0.007972 -0.08229445020349604 18.Jan.2022 9.687166 -0.040402 -0.41533505599755255 14.Jan.2022 9.727568 -0.037731 -0.38637833823623835 13.Jan.2022 9.765299 0.024566 0.2521986795038936 12.Jan.2022 9.740733 0.018323 0.1884615028578305 11.Jan.2022 9.72241 -0.002822 -0.029017302620646994 10.Jan.2022 9.725232 -0.003592 -0.03692121473263367 07.Jan.2022 9.728824 -0.017465 -0.1791964100387337 06.Jan.2022 9.746289 -0.026042 -0.2664870848111878 05.Jan.2022 9.772331 -0.007557 -0.07727082355135355 04.Jan.2022 9.779888 -0.03638 -0.37060927839378466 30.Dez.2021 9.816268 0.003697 0.0376761605088004 29.Dez.2021 9.812571 -0.040022 -0.4062077871277135 23.Dez.2021 9.852593 -0.033587 -0.33973688522766127 22.Dez.2021 9.88618 -0.005916 -0.059805323361196656 21.Dez.2021 9.892096 -0.056709 -0.5700081567585252 20.Dez.2021 9.948805 -0.00949 -0.09529743796503318 17.Dez.2021 9.958295 0.01638 0.16475699098211966 16.Dez.2021 9.941915 -0.01113 -0.11182507463796255 15.Dez.2021 9.953045 -0.010474 -0.1051235010441592 14.Dez.2021 9.963519 -0.013928 -0.13959482821607572 13.Dez.2021 9.977447 0.026503 0.26633654053323985 10.Dez.2021 9.950944 0.006574 0.06610775745472061 09.Dez.2021 9.94437 0.0243 0.24495794888544134 08.Dez.2021 9.92007 -0.041724 -0.41884022094815454 07.Dez.2021 9.961794 -0.000609 -0.006112982982117868 06.Dez.2021 9.962403 0.004195 0.04212605320153988 03.Dez.2021 9.958208 0.013293 0.13366630081805625 02.Dez.2021 9.944915 0.026328 0.2654410350990519 01.Dez.2021 9.918587 -0.002561 -0.025813544964756095 30.Nov.2021 9.921148 0.032438 0.3280306531387815 29.Nov.2021 9.88871 -0.012414 -0.12537970436487816 26.Nov.2021 9.901124 0.079537 0.8098182096233532 24.Nov.2021 9.821587 -0.013805 -0.14036044521662178 23.Nov.2021 9.835392 -0.052335 -0.5292925259769005 22.Nov.2021 9.887727 -0.036115 -0.36392155376919544 19.Nov.2021 9.923842 0.0396 0.4006377019097671 18.Nov.2021 9.884242 0.027813 0.2821813052171329 17.Nov.2021 9.856429 -0.003396 -0.034442801976708515 16.Nov.2021 9.859825 -0.010794 -0.10935484390593944 15.Nov.2021 9.870619 -0.018528 -0.18735690752700915 12.Nov.2021 9.889147 -0.009738 -0.09837471594022963 10.Nov.2021 9.898885 -0.050601 -0.5085790361431737 09.Nov.2021 9.949486 0.036956 0.3728210658631046 08.Nov.2021 9.91253 -0.022439 -0.22585878224682934 05.Nov.2021 9.934969 0.052977 0.5360963659958438 04.Nov.2021 9.881992 0.039847 0.40486093224596875 03.Nov.2021 9.842145 -0.001618 -0.01643680368980846 02.Nov.2021 9.843763 0.046051 0.47001789805619926 01.Nov.2021 9.797712 -0.003811 -0.038881712566506244 29.Okt.2021 9.801523 -0.039369 -0.4000551982482889 28.Okt.2021 9.840892 -0.017809 -0.18064245989405703 27.Okt.2021 9.858701 0.044054 0.4488597501265201 26.Okt.2021 9.814647 0.00511 0.052092162963450775 25.Okt.2021 9.809537 0.011614 0.11853532631354625 22.Okt.2021 9.797923 0.008315 0.08493700667074719 21.Okt.2021 9.789608 -0.017481 -0.17824861179499848 20.Okt.2021 9.807089 0.003843 0.039201301283268826 19.Okt.2021 9.803246 -0.025624 -0.26070138276322713 18.Okt.2021 9.82887 -0.012865 -0.13071882142731947 15.Okt.2021 9.841735 -0.011119 -0.1128505507135293 14.Okt.2021 9.852854 0.034685 0.3532736093664715 13.Okt.2021 9.818169 0.030424 0.3108376852891039 12.Okt.2021 9.787745 -0.026693 -0.2719768569529911 08.Okt.2021 9.814438 -0.024172 -0.2456851120229382 07.Okt.2021 9.83861 -0.002244 -0.022802899016691032 06.Okt.2021 9.840854 -0.004057 -0.0412091079340382 05.Okt.2021 9.844911 -0.021266 -0.2155444809068396 04.Okt.2021 9.866177 -0.00791 -0.08010867232585656 01.Okt.2021 9.874087 0.018695 0.18969311418561535 30.Sept.2021 9.855392 -0.014022 -0.14207530457228768 29.Sept.2021 9.869414 0.011282 0.11444358829847277 28.Sept.2021 9.858132 -0.021932 -0.2219823677255532 27.Sept.2021 9.880064 -0.007323 -0.07406405757153027 24.Sept.2021 9.887387 -0.024821 -0.2504083852961923 23.Sept.2021 9.912208 -0.047353 -0.47545268310520916 22.Sept.2021 9.959561 0.003533 0.03548603921162134 21.Sept.2021 9.956028 0.008412 0.08456297468659828 20.Sept.2021 9.947616 0.020396 0.20545530370033102 17.Sept.2021 9.92722 -0.019067 -0.19169967647223532 16.Sept.2021 9.946287 -0.010237 -0.10281700722059224 15.Sept.2021 9.956524 -0.015401 -0.15444360040814586 14.Sept.2021 9.971925 0.012352 0.12402138123793058 13.Sept.2021 9.959573 -0.00073 -0.007329094305665199 10.Sept.2021 9.960303 -0.018586 -0.18625319912868055 09.Sept.2021 9.978889 0.030757 0.3091736217412475 08.Sept.2021 9.948132 0.008557 0.08609020003370366 07.Sept.2021 9.939575 -0.029664 -0.2975553098887488 03.Sept.2021 9.969239 -0.014651 -0.14674640846403555 02.Sept.2021 9.98389 0.011109 0.11139320115422167 01.Sept.2021 9.972781 -0.006862 -0.06875997468045701 31.Aug.2021 9.979643 -0.018645 -0.1864819257056808 27.Aug.2021 9.998288 0.004662 0.0466497345407963 26.Aug.2021 9.993626 -0.00264 -0.026409861442262542 25.Aug.2021 9.996266 -0.042371 -0.4220792125464842 24.Aug.2021 10.038637 -0.005827 -0.05801205519776864 23.Aug.2021 10.044464 -0.009279 -0.09229398443942718 20.Aug.2021 10.053743 0.004228 0.04207168206624897 19.Aug.2021 10.049515 0.009215 0.09178012609184985 18.Aug.2021 10.0403 0.005288 0.05269550250662381 17.Aug.2021 10.035012 -0.003461 -0.03447735527106563 16.Aug.2021 10.038473 0.006453 0.06432403444171762 13.Aug.2021 10.03202 0.010355 0.10332614390922068 12.Aug.2021 10.021665 0.001118 0.011157075556853333 11.Aug.2021 10.020547 -0.005333 -0.05319233822866422 10.Aug.2021 10.02588 0.004346 0.04336661433269597 09.Aug.2021 10.021534 0.000059 0.0005887356901054984 06.Aug.2021 10.021475 -0.039617 -0.3937644144393074 05.Aug.2021 10.061092 0.011378 0.1132171522493078 04.Aug.2021 10.049714 0.00069 0.006866338462322311 03.Aug.2021 10.049024 0.008224 0.08190582423711258 02.Aug.2021 10.0408 0.018576 0.18534808242162618 30.Juli2021 10.022224 -0.056369 -0.5592943380092836 29.Juli2021 10.078593 0.002241 0.02224019168842057 28.Juli2021 10.076352 0.001288 0.012784037897923031 27.Juli2021 10.075064 0.014232 0.14145947372940926 26.Juli2021 10.060832 -0.001376 -0.013674930989301752 23.Juli2021 10.062208 -0.001595 -0.015848879394797375 22.Juli2021 10.063803 0.020712 0.20623132858200727 21.Juli2021 10.043091 -0.023105 -0.22953059924523622 20.Juli2021 10.066196 0.011114 0.11053117219730281 19.Juli2021 10.055082 0.035044 0.3497391926058564 16.Juli2021 10.020038 0.012439 0.12429554781321674 15.Juli2021 10.007599 0.013807 0.13815576710021582 14.Juli2021 9.993792 0.015306 0.1533900032529985 13.Juli2021 9.978486 0.000084 0.0008418181588595048 12.Juli2021 9.978402 0.005752 0.05767774864253734 09.Juli2021 9.97265 -0.026205 -0.2620800081609344 08.Juli2021 9.998855 0.010892 0.10905126500768976 07.Juli2021 9.987963 0.023508 0.2359185725661865 06.Juli2021 9.964455 0.031249 0.3145912810023269 02.Juli2021 9.933206 0.022978 0.23186146675939243 01.Juli2021 9.910228 -0.001421 -0.014336665876687119 30.Juni2021 9.911649 0.023817 0.24087181092882645 29.Juni2021 9.887832 -0.001219 -0.012326764216303465 28.Juni2021 9.889051 0.024749 0.25089458939922965 25.Juni2021 9.864302 -0.030086 -0.30407135843065786 24.Juni2021 9.894388 0.005247 0.05305819787583168 23.Juni2021 9.889141 0.003586 0.03627515096522148 22.Juni2021 9.885555 -0.004185 -0.042316582640190746 21.Juni2021 9.88974 -0.016372 -0.16527170296479587 18.Juni2021 9.906112 0.013992 0.14144591856952807 17.Juni2021 9.89212 -0.002474 -0.025003552444900722 16.Juni2021 9.894594 -0.002259 -0.022825437540600027 15.Juni2021 9.896853 -0.009273 -0.09360874271132832 14.Juni2021 9.906126 -0.014815 -0.14933059273308852 11.Juni2021 9.920941 0.015492 0.15639876597214322 10.Juni2021 9.905449 -0.001121 -0.011315722798102673 09.Juni2021 9.90657 0.024116 0.2440284568994705 08.Juni2021 9.882454 0.017841 0.18085859019507405 07.Juni2021 9.864613 -0.00669 -0.06777220798510591 04.Juni2021 9.871303 0.020689 0.21002751706644884 03.Juni2021 9.850614 -0.010785 -0.10936582121867293 02.Juni2021 9.861399 0.014343 0.14565774785885244 01.Juni2021 9.847056 -0.003904 -0.03963065528638833 28.Mai2021 9.85096 0.007094 0.0720651825207698 27.Mai2021 9.843866 -0.020801 -0.21086368146030676 26.Mai2021 9.864667 0.022733 0.23098102466446127 25.Mai2021 9.841934 0.025028 0.25494794388374503 24.Mai2021 9.816906 0.008881 0.09054830100861284 21.Mai2021 9.808025 0.014268 0.1456846437991059 20.Mai2021 9.793757 0.0117 0.11960674528884875 19.Mai2021 9.782057 -0.0037 -0.037810053938596676 18.Mai2021 9.785757 -0.002185 -0.022323385242781373 17.Mai2021 9.787942 -0.010005 -0.10211322841407491 14.Mai2021 9.797947 0.005698 0.058188879796663665 13.Mai2021 9.792249 -0.001156 -0.011803861884604997 12.Mai2021 9.793405 -0.027249 -0.2774662461379863 11.Mai2021 9.820654 -0.033998 -0.34499442496802524 10.Mai2021 9.854652 -0.005789 -0.058709341701856946 07.Mai2021 9.860441 -0.007536 -0.07636823636698789 06.Mai2021 9.867977 0.002653 0.026892173029491987 05.Mai2021 9.865324 -0.006536 -0.06620839436539822 04.Mai2021 9.87186 0.024987 0.25375568467268744 30.Apr.2021 9.846873 0.001371 0.013925140637826289 29.Apr.2021 9.845502 -0.026633 -0.26977953603754407 28.Apr.2021 9.872135 -0.008596 -0.0869976118163727 27.Apr.2021 9.880731 -0.007663 -0.07749488946334461 26.Apr.2021 9.888394 -0.002295 -0.023203641323673203 23.Apr.2021 9.890689 -0.006388 -0.06454430939559225 22.Apr.2021 9.897077 0.003932 0.039744691905354665 21.Apr.2021 9.893145 0.007383 0.07468316554657092 20.Apr.2021 9.885762 0.01032 0.1045016516729074 19.Apr.2021 9.875442 -0.010432 -0.10552430670267494 16.Apr.2021 9.885874 -0.017328 -0.17497371052312172 15.Apr.2021 9.903202 0.029303 0.29677232874267806 14.Apr.2021 9.873899 -0.013627 -0.13782011799513852 13.Apr.2021 9.887526 0.002237 0.02262958624679562 12.Apr.2021 9.885289 -0.003483 -0.03522176464377984 09.Apr.2021 9.888772 -0.0203 -0.2048627762519033 08.Apr.2021 9.909072 0.013372 0.1351293996382267 07.Apr.2021 9.8957 0.001765 0.017839211597812196 06.Apr.2021 9.893935 0.001469 0.014849684598360004 01.Apr.2021 9.892466 0.027218 0.27589777773452834 31.März2021 9.865248 0.012867 0.13059787273756465 30.März2021 9.852381 -0.018404 -0.18644920338149398 29.März2021 9.870785 -0.022132 -0.2237156139084155 26.März2021 9.892917 -0.017869 -0.18029851517326678 25.März2021 9.910786 0.012656 0.1278625356506734 24.März2021 9.89813 0.012872 0.13021410265670355 23.März2021 9.885258 0.020333 0.20611408601687292 22.März2021 9.864925 0.011131 0.11296156586995831 19.März2021 9.853794 0.0156 0.15856568797078 18.März2021 9.838194 -0.021299 -0.21602530677794488 17.März2021 9.859493 -0.029519 -0.29850302537806606 16.März2021 9.889012 -0.000415 -0.004196400863265384 15.März2021 9.889427 0.020916 0.21194686817494554 12.März2021 9.868511 -0.033724 -0.3405695784840493 11.März2021 9.902235 0.011576 0.11703972404669902 10.März2021 9.890659 0.00649 0.06566055274854163 09.März2021 9.884169 0.016624 0.16847148910899318 08.März2021 9.867545 -0.012009 -0.12155407015336928 05.März2021 9.879554 -0.016853 -0.1702941279597737 04.März2021 9.896407 -0.004231 -0.04273461972854679 03.März2021 9.900638 -0.035128 -0.35355099949012486 02.März2021 9.935766 0.004079 0.04107056535309661 01.März2021 9.931687 0.041247 0.4170390801622577 26.Feb.2021 9.89044 0.031322 0.3176957614261235 25.Feb.2021 9.859118 -0.050129 -0.5058810220393134 24.Feb.2021 9.909247 -0.018222 -0.18355131605044547 23.Feb.2021 9.927469 -0.014837 -0.14923097317664533 22.Feb.2021 9.942306 0.010662 0.10735382782548387 19.Feb.2021 9.931644 -0.021307 -0.21407721187414666 18.Feb.2021 9.952951 -0.016395 -0.1644541176522512 17.Feb.2021 9.969346 0.004709 0.04725711533696611 16.Feb.2021 9.964637 -0.049418 -0.4934864048579721 12.Feb.2021 10.014055 -0.026107 -0.2600256848445274 11.Feb.2021 10.040162 0.007417 0.07392792301608384 10.Feb.2021 10.032745 -0.001295 -0.012906067745394677 09.Feb.2021 10.03404 0.003889 0.03877309524054025 08.Feb.2021 10.030151 -0.002433 -0.02425098060479733 05.Feb.2021 10.032584 -0.00581 -0.05787778403597229 04.Feb.2021 10.038394 -0.005912 -0.058859218347190934 03.Feb.2021 10.044306 -0.011126 -0.11064666341535599 02.Feb.2021 10.055432 -0.017079 -0.169560499859469 01.Feb.2021 10.072511 0.001945 0.01931371086788965 29.Jan.2021 10.070566 -0.019524 -0.1934967874419356 28.Jan.2021 10.09009 -0.006976 -0.06908937705270025 27.Jan.2021 10.097066 0.004858 0.048136146222907815 26.Jan.2021 10.092208 -0.011745 -0.11624163334884871 25.Jan.2021 10.103953 0.027482 0.27273437297641207 22.Jan.2021 10.076471 0.012423 0.12343939536059446 21.Jan.2021 10.064048 -0.026209 -0.2597456140116154 20.Jan.2021 10.090257 0.001987 0.019696142153213584 19.Jan.2021 10.08827 -0.006454 -0.06393438790401798 15.Jan.2021 10.094724 -0.004813 -0.04765564995702278 14.Jan.2021 10.099537 0.008273 0.08198180128871864 13.Jan.2021 10.091264 0.039685 0.39481359097908897 12.Jan.2021 10.051579 -0.023155 -0.22983237076035953 11.Jan.2021 10.074734 -0.018124 -0.17957252544323918 08.Jan.2021 10.092858 0.002065 0.02046419939443808 07.Jan.2021 10.090793 -0.005457 -0.054049770954562336 06.Jan.2021 10.09625 -0.025135 -0.2483355785794138 05.Jan.2021 10.121385 -0.010649 -0.10510229239262324 04.Jan.2021 10.132034 0.016443 0.16255105608757808 30.Dez.2020 10.115591 -0.000225 -0.0022242397449696596 29.Dez.2020 10.115816 0.029204 0.2895323028188256 23.Dez.2020 10.086612 -0.029052 -0.2871981513027716 22.Dez.2020 10.115664 0.006068 0.06002218090614106 21.Dez.2020 10.109596 0.004418 0.04372016010009918 18.Dez.2020 10.105178 -0.002836 -0.028056945706644253 17.Dez.2020 10.108014 0.006172 0.061097768110013995 16.Dez.2020 10.101842 -0.022466 -0.22190158576763963 15.Dez.2020 10.124308 -0.005985 -0.059080226011231855 14.Dez.2020 10.130293 -0.010639 -0.10491146178674701 11.Dez.2020 10.140932 0.023944 0.2366712306073705 10.Dez.2020 10.116988 0.004574 0.04523153423109457 09.Dez.2020 10.112414 -0.007195 -0.07109958497408349 08.Dez.2020 10.119609 0.017961 0.1778026714056954 07.Dez.2020 10.101648 0.026591 0.2639290278953261 04.Dez.2020 10.075057 -0.009843 -0.09760136441610726 03.Dez.2020 10.0849 0.022586 0.22446129190561934 02.Dez.2020 10.062314 -0.001143 -0.011357926008925164 01.Dez.2020 10.063457 -0.032095 -0.31791228453877507 30.Nov.2020 10.095552 -0.003629 -0.035933606893469874 27.Nov.2020 10.099181 0.012326 0.12219864368031463 25.Nov.2020 10.086855 0.003779 0.037478642430147306 24.Nov.2020 10.083076 -0.002551 -0.025293420032289515 23.Nov.2020 10.085627 -0.00963 -0.09539133080019657 20.Nov.2020 10.095257 0.00991 0.09826136869658525 19.Nov.2020 10.085347 0.013246 0.1315117868655209 18.Nov.2020 10.072101 -0.000568 -0.005639021792535822 17.Nov.2020 10.072669 0.016463 0.16370985240358044 16.Nov.2020 10.056206 0.007395 0.07359079596581128 13.Nov.2020 10.048811 0.009314 0.09277357222179558 12.Nov.2020 10.039497 0.039497 0.39497 10.Nov.2020 10 -- -- iShares Green Bond Index Fund (IE) Fondsauflegung 10-Nov.-2020 Monatsultimo Monatliche Rendite 30.Nov.2020 -- 31.Dez.2020 0.231983 31.Jan.2021 -0.478369 28.Feb.2021 -1.788638 31.März2021 -0.254711 30.Apr.2021 -0.18626 31.Mai2021 0.066508 30.Juni2021 0.590932 31.Juli2021 1.781893 31.Aug.2021 -0.424866 30.Sept.2021 -1.245045 31.Okt.2021 -0.546594 30.Nov.2021 1.220474 31.Dez.2021 -1.021243 31.Jan.2022 -1.769084 28.Feb.2022 -2.390964 31.März2022 -2.604957 30.Apr.2022 -3.755085 31.Mai2022 -1.288872 30.Juni2022 -2.903421 31.Juli2022 4.527889 31.Aug.2022 -4.870393 30.Sept.2022 -4.45692 31.Okt.2022 -0.196104 30.Nov.2022 3.357636 31.Dez.2022 -3.032772 31.Jan.2023 2.74607 28.Feb.2023 -2.158705 31.März2023 1.988532 30.Apr.2023 0.355625 31.Mai2023 -0.116205 30.Juni2023 -0.163596 31.Juli2023 0.388791 31.Aug.2023 0.130154 30.Sept.2023 -1.933112 31.Okt.2023 -0.04673 30.Nov.2023 3.309248 31.Dez.2023 3.77072 31.Jan.2024 -0.360653 29.Feb.2024 -0.948184 Ex-Tag Gesamtausschüttung 31.Juli2023 0.134202 29.Juli2022 0.10446 30.Juli2021 0.06604