iShares Emerging Market Screened Equity Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite der globalen Aktienmärkte von Schwellenländern widerspiegelt und Unternehmen ausschließt, die nicht bestimmte Umwelt-, Sozial- und Governance- Ausschlusskriterien („ESG“) erfüllen. Der Fonds ist passiv verwaltet und strebt an, soweit dies möglich und praktikabel ist, in Aktienwerte (z. B. Anteile) von Unternehmen in globalen Schwellenmärkten anzulegen, aus denen sich der Referenzindex MSCI Emerging Markets ex Select Controversies Index zusammensetzt. Der Referenzindex bewertet die Wertentwicklung eines Segments an Eigenkapitalwerten im MSCI Emerging Markets Index (der Parent-Index). Der Referenzindex schließt Unternehmen aus dem Parent-Index aus, die (gemäß der ESG-Bewertungsmethode der MSCI) eine MSCI-ESG-Controversies-Bewertung von 0 haben und die sich an folgenden Geschäftsbereichen/Aktivitäten beteiligen oder mit ihnen in Verbindung stehen, einschließlich umstrittene Waffen, Atomwaffen, Tabak, zivile Feuerwaffen, Kraftwerkskohle, Ölsand und Unternehmen, die unter dem Verdacht stehen, eines oder mehrere der zehn „Global Compact“-Prinzipien der Vereinten Nationen („UNGC“) zu verletzen. Anteilsklassenvermögen USD 20.048.619 Fondsvermögen USD 650.172.674,94 Auflagedatum 06.Mai2021 Fondsauflegung 06.Mai2021 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Vergleichsindex MSCI Emerging Markets ex Select Controversies Net Index Index Ticker SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 0,00% Laufende Gebühren 0,20% ISIN IE00BKPTWZ06 Kostenquote 0,20% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 100.000,00 Mindestsumme bei Folgeanlagen USD 10.000,00 Gewinnverwendung thesaurierend 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 BEMEXDU SEDOL BKPTWZ0 29-Feb.-2024 iShares Emerging Market Screened Equity Index Fund (IE) Inception Date 06.Mai2021 Fund Holdings as of - Total Net Assets USD 20.048.618,67 Number of Securities 1.222,00 Shares Outstanding 2.441.446,55 Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.8868 SAMSUNG ELECTRONICS LTD 3.8886 TENCENT HOLDINGS LTD 3.4624 ALIBABA GROUP HOLDING LTD 2.2385 RELIANCE INDUSTRIES LTD 1.5846 PDD HOLDINGS ADS INC 1.0998 INFOSYS LTD 0.9944 ICICI BANK LTD 0.9729 SK HYNIX INC 0.9459 CHINA CONSTRUCTION BANK CORP H 0.8738 per NAV Daily NAV Change Daily NAV Change % 27.März2024 8.211779 -0.028747 -0.34884909045854595 26.März2024 8.240526 0.035171 0.4286347147685871 25.März2024 8.205355 -0.023501 -0.2855925538130695 22.März2024 8.228856 -0.07039 -0.8481493379037084 21.März2024 8.299246 0.124279 1.520238552644922 20.März2024 8.174967 0.039706 0.48807284732475087 19.März2024 8.135261 -0.079066 -0.9625377708971167 18.März2024 8.214327 0.028995 0.35423120283942056 15.März2024 8.185332 -0.109308 -1.3178148780417234 14.März2024 8.29464 0.012741 0.1538415283741084 13.März2024 8.281899 -0.012224 -0.14738146516515369 12.März2024 8.294123 0.091002 1.1093582552299301 11.März2024 8.203121 0.020107 0.2457163094185101 08.März2024 8.183014 0.053342 0.6561396326936684 07.März2024 8.129672 0.018454 0.2275120703203884 06.März2024 8.111218 0.053068 0.6585630696872111 05.März2024 8.05815 -0.071581 -0.8804842374243379 04.März2024 8.129731 0.042012 0.5194542490905038 01.März2024 8.087719 0.028714 0.35629708630283763 29.Feb.2024 8.059005 0.015984 0.19873129760571306 28.Feb.2024 8.043021 -0.067047 -0.8267131668932985 27.Feb.2024 8.110068 0.026195 0.32404022180952124 26.Feb.2024 8.083873 -0.029665 -0.3656234801636475 23.Feb.2024 8.113538 -0.008277 -0.1019107182323163 22.Feb.2024 8.121815 0.06657 0.8264180667378832 21.Feb.2024 8.055245 0.013958 0.17357917955173097 20.Feb.2024 8.041287 0.022823 0.2846305726383507 19.Feb.2024 8.018464 -0.005331 -0.0664398828733785 16.Feb.2024 8.023795 0.063756 0.8009508496126715 15.Feb.2024 7.960039 0.073081 0.9266056697651998 14.Feb.2024 7.886958 0.018127 0.23036458655675793 08.Feb.2024 7.868831 -0.038758 -0.49013675344027113 07.Feb.2024 7.907589 0.01724 0.2184947712705737 06.Feb.2024 7.890349 0.132323 1.7056271788725637 05.Feb.2024 7.758026 -0.032766 -0.4205734153857528 02.Feb.2024 7.790792 0.047986 0.619749481002107 01.Feb.2024 7.742806 0.055563 0.7227948953870718 31.Jan.2024 7.687243 -0.042809 -0.5537996380878162 30.Jan.2024 7.730052 -0.071838 -0.9207768886769744 29.Jan.2024 7.80189 0.035433 0.45623120040450876 26.Jan.2024 7.766457 -0.025188 -0.3232693481286686 25.Jan.2024 7.791645 0.04781 0.6173943530563345 24.Jan.2024 7.743835 0.091672 1.1979880721307166 23.Jan.2024 7.652163 0.054947 0.723251780652281 22.Jan.2024 7.597216 -0.052547 -0.6869101696353207 19.Jan.2024 7.649763 0.074189 0.9793185308466394 18.Jan.2024 7.575574 0.029644 0.39284753502881686 17.Jan.2024 7.54593 -0.162681 -2.110380196899286 16.Jan.2024 7.708611 -0.124175 -1.5853235362232545 15.Jan.2024 7.832786 -0.010939 -0.13946179908143133 12.Jan.2024 7.843725 0.007413 0.09459807113346176 11.Jan.2024 7.836312 0.049987 0.6419845048851672 10.Jan.2024 7.786325 -0.030648 -0.39206992271816726 09.Jan.2024 7.816973 -0.034226 -0.4359334160298319 08.Jan.2024 7.851199 -0.041167 -0.5216053082180933 05.Jan.2024 7.892366 -0.019998 -0.2527436806496769 04.Jan.2024 7.912364 0.005446 0.06887639406403355 03.Jan.2024 7.906918 -0.100056 -1.2496106519141938 02.Jan.2024 8.006974 -0.054652 -0.6779277530364222 28.Dez.2023 8.061626 0.101676 1.277344706939114 27.Dez.2023 7.95995 0.092262 1.17266978558377 21.Dez.2023 7.867688 0.00871 0.11082865990972363 20.Dez.2023 7.858978 -0.00376 -0.047820492047426735 19.Dez.2023 7.862738 0.001476 0.018775611345862787 18.Dez.2023 7.861262 -0.020751 -0.26327030924714284 15.Dez.2023 7.882013 0.066151 0.8463685771319913 14.Dez.2023 7.815862 0.145112 1.891757650816413 13.Dez.2023 7.67075 -0.021743 -0.282652190908721 12.Dez.2023 7.692493 0.027516 0.3589834646601027 11.Dez.2023 7.664977 -0.014693 -0.19132332509079167 08.Dez.2023 7.67967 0.039448 0.5163200755161302 07.Dez.2023 7.640222 -0.035737 -0.46557049093149144 06.Dez.2023 7.675959 0.01819 0.23753654621861797 05.Dez.2023 7.657769 -0.063222 -0.8188327120184443 04.Dez.2023 7.720991 -0.022853 -0.29511183334788255 01.Dez.2023 7.743844 -0.043781 -0.5621868027800517 30.Nov.2023 7.787625 0.034746 0.44816899631736806 29.Nov.2023 7.752879 -0.022182 -0.2852967970283449 28.Nov.2023 7.775061 0.061563 0.7981203858482883 27.Nov.2023 7.713498 -0.022215 -0.2871745629653013 24.Nov.2023 7.735713 -0.057485 -0.7376304310502569 23.Nov.2023 7.793198 0.033165 0.4273822031426928 22.Nov.2023 7.760033 -0.035713 -0.4581088198614988 21.Nov.2023 7.795746 0.022936 0.29507990031918957 20.Nov.2023 7.77281 0.07233 0.9392920960771277 17.Nov.2023 7.70048 -0.043491 -0.5616110907440124 16.Nov.2023 7.743971 -0.01435 -0.18496270004811607 15.Nov.2023 7.758321 0.193389 2.5563878168369523 14.Nov.2023 7.564932 0.053802 0.7162970152293996 13.Nov.2023 7.51113 0.031217 0.4173444263322314 10.Nov.2023 7.479913 -0.061366 -0.8137346463378426 09.Nov.2023 7.541279 -0.015216 -0.20136319814940656 08.Nov.2023 7.556495 -0.024691 -0.32568782773566035 07.Nov.2023 7.581186 -0.067519 -0.8827507401579745 06.Nov.2023 7.648705 0.167825 2.2433858048785704 03.Nov.2023 7.48088 0.131332 1.7869398226938582 02.Nov.2023 7.349548 0.121707 1.6838638260028134 01.Nov.2023 7.227841 0.011399 0.15795872813777204 31.Okt.2023 7.216442 -0.054325 -0.7471701403717105 30.Okt.2023 7.270767 0.024123 0.3328851258596393 27.Okt.2023 7.246644 0.061654 0.8580944441119612 26.Okt.2023 7.18499 -0.077577 -1.0681760319732678 25.Okt.2023 7.262567 0.003154 0.04344703903745385 24.Okt.2023 7.259413 -0.036238 -0.4967068737251823 20.Okt.2023 7.295651 -0.041295 -0.5628363627045913 19.Okt.2023 7.336946 -0.095625 -1.286566922805043 18.Okt.2023 7.432571 -0.060883 -0.8124824680314312 17.Okt.2023 7.493454 0.03673 0.49257555999122404 16.Okt.2023 7.456724 -0.038222 -0.5099703186654047 13.Okt.2023 7.494946 -0.084273 -1.1118955660207206 12.Okt.2023 7.579219 0.041307 0.5479899473488149 11.Okt.2023 7.537912 0.097388 1.3088863096201289 10.Okt.2023 7.440524 0.069821 0.9472773492569162 09.Okt.2023 7.370703 -0.015401 -0.20851317555236157 06.Okt.2023 7.386104 0.058914 0.8040462987857555 05.Okt.2023 7.32719 0.019091 0.2612307249806003 04.Okt.2023 7.308099 -0.085792 -1.1603092336633039 03.Okt.2023 7.393891 -0.035206 -0.4738933951192184 28.Sept.2023 7.429097 -0.030711 -0.41168619889412705 27.Sept.2023 7.459808 0.008358 0.11216608847942347 26.Sept.2023 7.45145 -0.081567 -1.0827932553451027 25.Sept.2023 7.533017 -0.052268 -0.6890710105157551 22.Sept.2023 7.585285 0.062159 0.8262389862937295 21.Sept.2023 7.523126 -0.10766 -1.4108638349968141 20.Sept.2023 7.630786 -0.027801 -0.3630042983124694 19.Sept.2023 7.658587 -0.015472 -0.20161429564198033 18.Sept.2023 7.674059 -0.069858 -0.9021016108514592 15.Sept.2023 7.743917 0.024688 0.3198246871546368 14.Sept.2023 7.719229 0.058781 0.7673311012619628 13.Sept.2023 7.660448 -0.011155 -0.14540637725909436 12.Sept.2023 7.671603 -0.011912 -0.15503321071150378 11.Sept.2023 7.683515 0.030085 0.39309172488675015 08.Sept.2023 7.65343 0.006246 0.08167712454676126 07.Sept.2023 7.647184 -0.071527 -0.9266702691679997 06.Sept.2023 7.718711 -0.034414 -0.4438726320032245 05.Sept.2023 7.753125 -0.076741 -0.9801061729536623 04.Sept.2023 7.829866 0.073475 0.9472833435034412 01.Sept.2023 7.756391 0.035148 0.4552116802955172 31.Aug.2023 7.721243 -0.066306 -0.8514360551696047 30.Aug.2023 7.787549 0.005071 0.06515919479631038 29.Aug.2023 7.782478 0.133314 1.742857127916201 25.Aug.2023 7.649164 -0.089306 -1.154052416046066 24.Aug.2023 7.73847 0.097421 1.2749689211520565 23.Aug.2023 7.641049 0.030812 0.40487569572406223 22.Aug.2023 7.610237 0.050216 0.6642309591468066 21.Aug.2023 7.560021 -0.038649 -0.5086284836688526 18.Aug.2023 7.59867 -0.075428 -0.9828907579757257 17.Aug.2023 7.674098 -0.011256 -0.14646039726992408 16.Aug.2023 7.685354 -0.046919 -0.6067944057329585 15.Aug.2023 7.732273 -0.034654 -0.4461738857594516 14.Aug.2023 7.766927 -0.086318 -1.0991379996421862 11.Aug.2023 7.853245 -0.080723 -1.017435411889738 10.Aug.2023 7.933968 -0.001032 -0.013005671077504726 09.Aug.2023 7.935 0.03772 0.47763280521901214 08.Aug.2023 7.89728 -0.101597 -1.2701407960142406 07.Aug.2023 7.998877 -0.011214 -0.1399984095062091 04.Aug.2023 8.010091 0.01783 0.22309081247471774 03.Aug.2023 7.992261 -0.032159 -0.4007641673790754 02.Aug.2023 8.02442 -0.177107 -2.1594393336753024 01.Aug.2023 8.201527 -0.036059 -0.43773746337822755 31.Juli2023 8.237586 0.033084 0.40324202492728994 28.Juli2023 8.204502 0.071931 0.8844804429005293 27.Juli2023 8.132571 0.026772 0.3302820610281602 26.Juli2023 8.105799 -0.001853 -0.022854952333918623 25.Juli2023 8.107652 0.1491 1.873456377491785 24.Juli2023 7.958552 -0.008402 -0.10546063150358342 21.Juli2023 7.966954 -0.028753 -0.3596054732871027 20.Juli2023 7.995707 -0.011238 -0.14035315591651998 19.Juli2023 8.006945 -0.019241 -0.23972781094283138 18.Juli2023 8.026186 -0.050739 -0.6281969932864302 17.Juli2023 8.076925 -0.004313 -0.05337053555408219 14.Juli2023 8.081238 0.059038 0.7359327865174142 13.Juli2023 8.0222 0.124666 1.5785433782241394 12.Juli2023 7.897534 0.080323 1.0275148003552674 11.Juli2023 7.817211 0.106462 1.3806959609241591 10.Juli2023 7.710749 0.012049 0.15650694273059088 07.Juli2023 7.6987 -0.026344 -0.34102071133834316 06.Juli2023 7.725044 -0.123119 -1.5687620147542807 05.Juli2023 7.848163 -0.054999 -0.6959113327045555 04.Juli2023 7.903162 0.034584 0.439520330102847 03.Juli2023 7.868578 0.117861 1.5206464124544865 30.Juni2023 7.750717 0.021836 0.2825247277063782 29.Juni2023 7.728881 -0.033132 -0.4268480354258618 28.Juni2023 7.762013 -0.024005 -0.3083090740350202 27.Juni2023 7.786018 0.048604 0.6281685327940317 26.Juni2023 7.737414 -0.018436 -0.23770444245311603 23.Juni2023 7.75585 -0.097199 -1.2377230805512611 21.Juni2023 7.853049 -0.067753 -0.8553805536358565 20.Juni2023 7.920802 -0.069066 -0.8644197876610727 19.Juni2023 7.989868 -0.061199 -0.7601352715112171 16.Juni2023 8.051067 0.041394 0.5168001240500081 15.Juni2023 8.009673 0.081519 1.0282217020506919 14.Juni2023 7.928154 0.015554 0.19657255516517957 13.Juni2023 7.9126 0.082784 1.0572917677758966 12.Juni2023 7.829816 0.007083 0.09054380355305493 09.Juni2023 7.822733 0.068337 0.8812678640605922 08.Juni2023 7.754396 -0.00618 -0.07963326433501842 07.Juni2023 7.760576 0.051105 0.6628859489840483 06.Juni2023 7.709471 0.017771 0.23104125225892846 05.Juni2023 7.6917 0.018786 0.24483527379558795 02.Juni2023 7.672914 0.176034 2.348096808272241 01.Juni2023 7.49688 0.021131 0.2826606404254611 31.Mai2023 7.475749 -0.085771 -1.1343089749150965 30.Mai2023 7.56152 0.054073 0.7202581649927066 25.Mai2023 7.507447 -0.054775 -0.7243241470562488 24.Mai2023 7.562222 -0.059227 -0.7771094446738409 23.Mai2023 7.621449 -0.035109 -0.4585480838778992 22.Mai2023 7.656558 0.046393 0.6096188453206993 19.Mai2023 7.610165 -0.006519 -0.0855884266696636 18.Mai2023 7.616684 0.019747 0.2599337074929014 17.Mai2023 7.596937 -0.023897 -0.3135746035145235 16.Mai2023 7.620834 0.0196 0.2578528696787916 15.Mai2023 7.601234 0.036878 0.48752332650657904 12.Mai2023 7.564356 -0.037131 -0.48847021641949795 11.Mai2023 7.601487 -0.009739 -0.12795573275580044 10.Mai2023 7.611226 -0.020433 -0.267739950120937 09.Mai2023 7.631659 0.000697 0.009133841840648662 05.Mai2023 7.630962 0.041618 0.5483741414277703 04.Mai2023 7.589344 0.056903 0.7554390402792401 03.Mai2023 7.532441 -0.032846 -0.4341672695298936 02.Mai2023 7.565287 -0.022091 -0.2911545991250205 28.Apr.2023 7.587378 0.042027 0.5569919808899546 27.Apr.2023 7.545351 0.032407 0.4313488826750206 26.Apr.2023 7.512944 0.016988 0.22662886495064805 25.Apr.2023 7.495956 -0.094644 -1.2468579558928148 24.Apr.2023 7.5906 -0.019732 -0.25927909583970843 21.Apr.2023 7.610332 -0.073756 -0.959853661228242 20.Apr.2023 7.684088 -0.002708 -0.03522924245680515 19.Apr.2023 7.686796 -0.078079 -1.005540977800673 18.Apr.2023 7.764875 -0.025941 -0.3329689726981102 17.Apr.2023 7.790816 0.026041 0.33537352981895807 14.Apr.2023 7.764775 0.030734 0.3973860495438284 13.Apr.2023 7.734041 0.028078 0.36436717902746224 12.Apr.2023 7.705963 -0.0216 -0.2795189117189986 11.Apr.2023 7.727563 0.085625 1.1204618514308804 06.Apr.2023 7.641938 -0.028174 -0.3673218852606064 04.Apr.2023 7.670112 -0.006891 -0.08976159055819048 03.Apr.2023 7.677003 -0.007273 -0.09464782368566668 31.März2023 7.684276 0.035332 0.461919972221002 30.März2023 7.648944 0.043859 0.5767062432569787 29.März2023 7.605085 0.075422 1.0016650147556405 28.März2023 7.529663 0.052512 0.7022995790776461 27.März2023 7.477151 -0.060019 -0.7963068366508915 24.März2023 7.53717 -0.042421 -0.5596739982408022 23.März2023 7.579591 0.131917 1.771250997291235 22.März2023 7.447674 0.076386 1.036263947358996 21.März2023 7.371288 0.075996 1.04171292937966 20.März2023 7.295292 -0.069288 -0.940827582835681 17.März2023 7.36458 0.077164 1.0588664075167384 16.März2023 7.287416 -0.037299 -0.5092211778888326 15.März2023 7.324715 0.017261 0.23621086085523083 14.März2023 7.307454 -0.124003 -1.6686229900812182 13.März2023 7.431457 0.049999 0.67735940514733 10.März2023 7.381458 -0.10787 -1.4403161405135414 09.März2023 7.489328 -0.074005 -0.9784707350582078 08.März2023 7.563333 -0.087757 -1.146986899905765 07.März2023 7.65109 -0.042583 -0.5534807626994285 06.März2023 7.693673 0.047861 0.625976678474438 03.März2023 7.645812 0.059513 0.784480021153925 02.März2023 7.586299 -0.031319 -0.4111390200978836 01.März2023 7.617618 0.158654 2.12702461092452 28.Feb.2023 7.458964 -0.024564 -0.32824090455731575 27.Feb.2023 7.483528 -0.034332 -0.456672510528262 24.Feb.2023 7.51786 -0.123984 -1.6224356320280813 23.Feb.2023 7.641844 0.045654 0.6010118230323359 22.Feb.2023 7.59619 -0.09377 -1.2193821554338384 21.Feb.2023 7.68996 -0.088477 -1.137465020286209 20.Feb.2023 7.778437 0.043276 0.5594712249686852 17.Feb.2023 7.735161 -0.092278 -1.1789041089940144 16.Feb.2023 7.827439 0.05022 0.6457321055251241 15.Feb.2023 7.777219 -0.07197 -0.9169100145250675 14.Feb.2023 7.849189 0.007046 0.08984788979236925 13.Feb.2023 7.842143 -0.001708 -0.021775018418886335 10.Feb.2023 7.843851 -0.084406 -1.0646224006108782 09.Feb.2023 7.928257 0.033223 0.4208088274224025 08.Feb.2023 7.895034 0.040564 0.516444776031992 07.Feb.2023 7.85447 0.004518 0.057554492052945036 06.Feb.2023 7.849952 -0.186245 -2.317576336169957 03.Feb.2023 8.036197 -0.046094 -0.5703085919574041 02.Feb.2023 8.082291 0.017873 0.22162789676824787 01.Feb.2023 8.064418 0.090573 1.13587610494059 31.Jan.2023 7.973845 -0.098381 -1.2187592369192835 30.Jan.2023 8.072226 -0.060232 -0.7406370865979265 27.Jan.2023 8.132458 0.120232 1.5006066978140657 20.Jan.2023 8.012226 0.065047 0.818491693719243 19.Jan.2023 7.947179 -0.005638 -0.07089311875276395 18.Jan.2023 7.952817 0.007736 0.09736842204629506 17.Jan.2023 7.945081 -0.032872 -0.41203551838422714 16.Jan.2023 7.977953 0.02087 0.2622820448146639 13.Jan.2023 7.957083 0.088253 1.1215517427622659 12.Jan.2023 7.86883 0.010192 0.12969168448782092 11.Jan.2023 7.858638 0.021446 0.2736439275699766 10.Jan.2023 7.837192 0.004217 0.053836505286943975 09.Jan.2023 7.832975 0.195067 2.5539323071186506 06.Jan.2023 7.637908 0.033301 0.4379056011704484 05.Jan.2023 7.604607 0.076738 1.0193854329824283 04.Jan.2023 7.527869 0.107774 1.4524611881653806 03.Jan.2023 7.420095 0.03619 0.49012006519585505 29.Dez.2022 7.383905 -0.012778 -0.17275311109047123 28.Dez.2022 7.396683 -0.023847 -0.32136518550561755 22.Dez.2022 7.42053 0.088654 1.209158474584131 21.Dez.2022 7.331876 0.020468 0.27994607878537214 20.Dez.2022 7.311408 -0.054549 -0.7405555041931415 19.Dez.2022 7.365957 0.000796 0.010807638828261867 16.Dez.2022 7.365161 -0.02123 -0.2874204736792298 15.Dez.2022 7.386391 -0.104057 -1.3891959466242874 14.Dez.2022 7.490448 0.067289 0.9064739149464534 13.Dez.2022 7.423159 0.006674 0.08998872107204424 12.Dez.2022 7.416485 -0.106227 -1.4120838335961818 09.Dez.2022 7.522712 0.054776 0.7334824508405 08.Dez.2022 7.467936 0.097231 1.3191546805902556 07.Dez.2022 7.370705 -0.102679 -1.373929133040668 06.Dez.2022 7.473384 -0.085954 -1.1370572396683414 05.Dez.2022 7.559338 0.078028 1.0429724206054822 02.Dez.2022 7.48131 -0.030037 -0.39988832895085263 01.Dez.2022 7.511347 0.04326 0.5792648103858458 30.Nov.2022 7.468087 0.150046 2.050357465884654 29.Nov.2022 7.318041 0.171164 2.394948171068286 28.Nov.2022 7.146877 -0.078254 -1.0830807081560183 25.Nov.2022 7.225131 -0.02228 -0.30742012561451254 24.Nov.2022 7.247411 0.083384 1.1639263782785856 23.Nov.2022 7.164027 0.042029 0.5901293429175353 22.Nov.2022 7.121998 -0.025733 -0.3600163464461659 21.Nov.2022 7.147731 -0.085825 -1.1864842132970284 18.Nov.2022 7.233556 0.004882 0.06753659108157319 17.Nov.2022 7.228674 -0.081758 -1.1183743997618745 16.Nov.2022 7.310432 -0.051333 -0.6972920216823004 15.Nov.2022 7.361765 0.167482 2.327987375531377 14.Nov.2022 7.194283 0.037228 0.5201580817808442 11.Nov.2022 7.157055 0.352754 5.184279766577052 10.Nov.2022 6.804301 -0.071622 -1.041634701261198 09.Nov.2022 6.875923 -0.000317 -0.004610077600549137 08.Nov.2022 6.87624 0.024035 0.3507630025663272 07.Nov.2022 6.852205 0.092889 1.374236683120008 04.Nov.2022 6.759316 0.1833 2.7874019771241434 03.Nov.2022 6.576016 -0.085052 -1.276852300562012 02.Nov.2022 6.661068 0.034864 0.5261534356624095 01.Nov.2022 6.626204 0.157734 2.438505550771666 28.Okt.2022 6.46847 -0.103009 -1.5675162318863074 27.Okt.2022 6.571479 0.061238 0.9406410607533576 26.Okt.2022 6.510241 0.05395 0.8356190884208906 25.Okt.2022 6.456291 0.013629 0.21154299263254847 24.Okt.2022 6.442662 -0.177166 -2.6762931000624186 21.Okt.2022 6.619828 0.003542 0.05353456606924187 20.Okt.2022 6.616286 -0.011538 -0.17408428467623763 19.Okt.2022 6.627824 -0.102223 -1.5189046970994409 18.Okt.2022 6.730047 0.103125 1.5561523132458779 17.Okt.2022 6.626922 0.020861 0.3157857609852528 14.Okt.2022 6.606061 0.063175 0.9655525100085803 13.Okt.2022 6.542886 -0.072351 -1.0937023117992597 12.Okt.2022 6.615237 0.005186 0.07845627817395055 11.Okt.2022 6.610051 -0.16079 -2.374741926446065 10.Okt.2022 6.770841 -0.096711 -1.408231055258118 07.Okt.2022 6.867552 -0.097622 -1.4015730260292134 06.Okt.2022 6.965174 0.001205 0.017303351005726764 05.Okt.2022 6.963969 0.255836 3.8138182412304586 03.Okt.2022 6.708133 0.001652 0.024632888693787398 30.Sept.2022 6.706481 0.012415 0.18546276657565072 29.Sept.2022 6.694066 -0.01791 -0.26683647259763743 28.Sept.2022 6.711976 -0.115962 -1.6983458256357922 27.Sept.2022 6.827938 0.026611 0.3912618816886763 26.Sept.2022 6.801327 -0.124206 -1.7934504102427928 23.Sept.2022 6.925533 -0.133279 -1.888122250599676 22.Sept.2022 7.058812 -0.070413 -0.9876669623977361 21.Sept.2022 7.129225 -0.106923 -1.4776231774142818 20.Sept.2022 7.236148 0.00841 0.1163572890993005 16.Sept.2022 7.227738 -0.104983 -1.4317059110799388 15.Sept.2022 7.332721 -0.02768 -0.37606646703080443 14.Sept.2022 7.360401 -0.12964 -1.7308316469829739 13.Sept.2022 7.490041 0.070379 0.9485472518829025 09.Sept.2022 7.419662 0.09762 1.333234635911676 08.Sept.2022 7.322042 -0.000241 -0.003291323211626756 07.Sept.2022 7.322283 -0.062452 -0.8456904682429363 06.Sept.2022 7.384735 -0.016032 -0.21662619563620905 05.Sept.2022 7.400767 -0.04177 -0.5612333536265927 02.Sept.2022 7.442537 -0.033309 -0.4455549244861384 01.Sept.2022 7.475846 -0.139684 -1.834199326901739 31.Aug.2022 7.61553 0.017596 0.23158927150459585 30.Aug.2022 7.597934 -0.109942 -1.4263592201016206 26.Aug.2022 7.707876 0.023498 0.30578922588139207 25.Aug.2022 7.684378 0.14484 1.9210726174468515 24.Aug.2022 7.539538 -0.031961 -0.4221224885587385 23.Aug.2022 7.571499 -0.032542 -0.4279566614646081 22.Aug.2022 7.604041 -0.072767 -0.9478809421832616 19.Aug.2022 7.676808 -0.058254 -0.7531161353328519 18.Aug.2022 7.735062 -0.049545 -0.6364483139611287 17.Aug.2022 7.784607 0.00899 0.11561783457184169 16.Aug.2022 7.775617 -0.007221 -0.09278106521040268 15.Aug.2022 7.782838 -0.012782 -0.16396386688935582 12.Aug.2022 7.79562 0.02433 0.3130754353524318 11.Aug.2022 7.77129 0.139218 1.8241180114653006 10.Aug.2022 7.632072 -0.040955 -0.5337528461714002 09.Aug.2022 7.673027 -0.003038 -0.03957757001797145 08.Aug.2022 7.676065 -0.019193 -0.2494133400075735 05.Aug.2022 7.695258 0.063566 0.8329214543773517 04.Aug.2022 7.631692 0.067299 0.8896814324692014 03.Aug.2022 7.564393 0.019458 0.2578948658934769 02.Aug.2022 7.544935 -0.081043 -1.0627227091397327 29.Juli2022 7.625978 -0.036509 -0.4764641036258854 28.Juli2022 7.662487 0.052256 0.6866545838096111 27.Juli2022 7.610231 0.000803 0.010552698573401312 26.Juli2022 7.609428 0.019659 0.2590197409170161 25.Juli2022 7.589769 -0.025076 -0.3293041421066351 22.Juli2022 7.614845 -0.006318 -0.08290073312957616 21.Juli2022 7.621163 0.034603 0.4561092247342669 20.Juli2022 7.58656 0.05326 0.7069942787357466 19.Juli2022 7.5333 -0.001705 -0.022627722211199595 18.Juli2022 7.535005 0.139117 1.8810046880104188 15.Juli2022 7.395888 -0.032297 -0.43478992512975917 14.Juli2022 7.428185 -0.024373 -0.3270420706554716 13.Juli2022 7.452558 0.024373 0.32811514522053503 12.Juli2022 7.428185 -0.106118 -1.408464724606908 11.Juli2022 7.534303 -0.140822 -1.8347844497646617 07.Juli2022 7.634504 0.102709 1.3636722720148384 06.Juli2022 7.531795 -0.079238 -1.0410938961899128 05.Juli2022 7.611033 -0.004313 -0.05663564071809738 04.Juli2022 7.615346 -0.052357 -0.6828250911648508 30.Juni2022 7.667703 -0.095186 -1.226167216869905 29.Juni2022 7.762889 -0.114343 -1.4515631886936935 28.Juni2022 7.877232 0.014544 0.1849749093439801 27.Juni2022 7.862688 0.122066 1.5769533766149542 24.Juni2022 7.740622 0.130793 1.7187377009391407 23.Juni2022 7.609829 0.024774 0.3266159573002437 22.Juni2022 7.585055 -0.174624 -2.250402368448489 21.Juni2022 7.759679 0.134303 1.7612639691472263 20.Juni2022 7.625376 -0.027783 -0.3630265619726442 17.Juni2022 7.653159 -0.008225 -0.10735658204836097 16.Juni2022 7.661384 -0.106319 -1.3687315284840318 15.Juni2022 7.767703 0.027783 0.35895719852401575 14.Juni2022 7.73992 0.012337 0.15964888374540914 13.Juni2022 7.727583 -0.292577 -3.648019490882975 10.Juni2022 8.02016 -0.088366 -1.0897911654966637 09.Juni2022 8.108526 -0.048244 -0.5914596096248883 08.Juni2022 8.15677 0.101304 1.257580877381892 07.Juni2022 8.055466 -0.048747 -0.6015019595363548 01.Juni2022 8.104213 -0.075927 -0.9281870481434303 31.Mai2022 8.18014 0.27332 3.4567626428829796 27.Mai2022 7.90682 0.156469 2.018863403734876 26.Mai2022 7.750351 0.02327 0.3011486484999963 25.Mai2022 7.727081 0.020261 0.26289701848492636 24.Mai2022 7.70682 -0.124474 -1.5894435836529697 23.Mai2022 7.831294 -0.009528 -0.12151787146806801 20.Mai2022 7.840822 0.151855 1.9749727108986161 19.Mai2022 7.688967 -0.14674 -1.8727091250349204 18.Mai2022 7.835707 0.015847 0.2026506868409409 17.Mai2022 7.81986 0.182949 2.395589001888329 16.Mai2022 7.636911 0.016951 0.22245523598549075 13.Mai2022 7.61996 0.134704 1.7995910894697522 12.Mai2022 7.485256 -0.180341 -2.3526021521872336 11.Mai2022 7.665597 0.023972 0.3137029100485826 10.Mai2022 7.641625 -0.167904 -2.1499888149464583 06.Mai2022 7.809529 -0.209528 -2.6128758032272374 05.Mai2022 8.019057 -0.042728 -0.5300066920663352 04.Mai2022 8.061785 -0.037011 -0.4569938543951471 03.Mai2022 8.098796 -0.049048 -0.6019751973650944 29.Apr.2022 8.147844 0.176731 2.21714332741237 28.Apr.2022 7.971113 0.073721 0.9334853835291448 27.Apr.2022 7.897392 -0.041324 -0.5205375781171665 26.Apr.2022 7.938716 0.024072 0.30414507588717826 25.Apr.2022 7.914644 -0.206419 -2.541773164424411 22.Apr.2022 8.121063 -0.067101 -0.8194877386432416 21.Apr.2022 8.188164 -0.081445 -0.9848712315177175 20.Apr.2022 8.269609 -0.003711 -0.04485502796942461 19.Apr.2022 8.27332 -0.157472 -1.867819773041489 14.Apr.2022 8.430792 -0.008225 -0.09746395818375529 13.Apr.2022 8.439017 0.071314 0.8522530018094572 12.Apr.2022 8.367703 -0.009228 -0.11015967542289652 11.Apr.2022 8.376931 -0.12337 -1.4513603694739752 08.Apr.2022 8.500301 0.00993 0.11695601994306255 07.Apr.2022 8.490371 -0.119759 -1.3909081512125834 06.Apr.2022 8.61013 -0.144133 -1.6464321439737417 04.Apr.2022 8.754263 0.112839 1.3057917306221751 01.Apr.2022 8.641424 0.02678 0.31086600908870987 31.März2022 8.614644 -0.056168 -0.6477824683547515 30.März2022 8.670812 0.101303 1.1821330720348155 29.März2022 8.569509 0.08656 1.0203998633022549 28.März2022 8.482949 0.000803 0.009466943860669222 25.März2022 8.482146 -0.096991 -1.1305449487518384 24.März2022 8.579137 -0.037613 -0.4365102852003366 23.März2022 8.61675 0.066499 0.7777432498765241 22.März2022 8.550251 0.120261 1.4265853221652696 21.März2022 8.42999 -0.064694 -0.7615821848111125 18.März2022 8.494684 0.313942 3.837573657744004 16.März2022 8.180742 0.424975 5.479470953678727 15.März2022 7.755767 -0.208325 -2.615803534163091 14.März2022 7.964092 -0.226379 -2.7639314027239705 11.März2022 8.190471 -0.129088 -1.551620704895536 10.März2022 8.319559 0.092478 1.1240681840861906 09.März2022 8.227081 0.078636 0.9650430235462103 08.März2022 8.148445 -0.092779 -1.1257915086399788 07.März2022 8.241224 -0.275827 -3.2385270441611773 04.März2022 8.517051 -0.197192 -2.2628701081665956 03.März2022 8.714243 -0.000802 -0.009202476866155022 02.März2022 8.715045 -0.08335 -0.9473318713242586 01.März2022 8.798395 -0.039218 -0.4437623598136737 25.Feb.2022 8.837613 0.115547 1.3247664028224506 24.Feb.2022 8.722066 -0.381144 -4.1869186803336405 23.Feb.2022 9.10321 0.005015 0.05512082341607319 22.Feb.2022 9.098195 -0.107823 -1.1712229978259874 21.Feb.2022 9.206018 -0.08987 -0.9667715445797109 18.Feb.2022 9.295888 -0.088465 -0.9426861926442878 17.Feb.2022 9.384353 -0.005717 -0.060883465192485255 16.Feb.2022 9.39007 0.119057 1.2841854498532146 15.Feb.2022 9.271013 0.05667 0.6150194322047703 14.Feb.2022 9.214343 -0.141525 -1.5126870109753578 11.Feb.2022 9.355868 -0.077031 -0.8166206380456316 10.Feb.2022 9.432899 0.074022 0.790928227820496 09.Feb.2022 9.358877 0.150151 1.6305295651103096 08.Feb.2022 9.208726 0.001404 0.015248733562267074 07.Feb.2022 9.207322 -0.014544 -0.15771211596438292 04.Feb.2022 9.221866 0.087463 0.9575119468672446 31.Jan.2022 9.134403 0.131193 1.4571802723695215 28.Jan.2022 9.00321 0 0 27.Jan.2022 9.00321 -0.149949 -1.6382212960574596 26.Jan.2022 9.153159 -0.002709 -0.029587582520848924 25.Jan.2022 9.155868 -0.093781 -1.0138871215545584 24.Jan.2022 9.249649 -0.150451 -1.600525526324188 21.Jan.2022 9.4001 -0.085055 -0.8967170278187336 20.Jan.2022 9.485155 0.118054 1.2603045488673603 19.Jan.2022 9.367101 -0.015346 -0.1635607427358769 18.Jan.2022 9.382447 -0.101405 -1.0692385330348892 17.Jan.2022 9.483852 -0.024072 -0.2531782963347204 14.Jan.2022 9.507924 -0.04664 -0.488143676676403 13.Jan.2022 9.554564 -0.033901 -0.3535602413942169 12.Jan.2022 9.588465 0.172317 1.8300158408725096 11.Jan.2022 9.416148 0.085356 0.9147776523150446 10.Jan.2022 9.330792 0.047442 0.5110439658097562 07.Jan.2022 9.28335 0.064594 0.7006802219301607 06.Jan.2022 9.218756 -0.035306 -0.3815189481116509 05.Jan.2022 9.254062 -0.09007 -0.9639204583154433 04.Jan.2022 9.344132 0.087562 0.9459443400741311 30.Dez.2021 9.25657 0.036811 0.39926206314069596 29.Dez.2021 9.219759 -0.005717 -0.06196970215954169 23.Dez.2021 9.225476 0.072016 0.7867626012458677 22.Dez.2021 9.15346 0.047442 0.5209961148769967 21.Dez.2021 9.106018 0.111334 1.2377755572069014 20.Dez.2021 8.994684 -0.19007 -2.069407629208142 17.Dez.2021 9.184754 -0.051756 -0.5603415142732482 16.Dez.2021 9.23651 0.066199 0.7218839142969088 15.Dez.2021 9.170311 -0.053962 -0.5850000319808402 14.Dez.2021 9.224273 -0.064493 -0.6943118170917428 13.Dez.2021 9.288766 -0.057974 -0.6202590421901112 10.Dez.2021 9.34674 -0.071114 -0.7550977112195624 09.Dez.2021 9.417854 0.046741 0.49877746645462495 08.Dez.2021 9.371113 0.032297 0.34583613168949895 07.Dez.2021 9.338816 0.164393 1.7918620059266943 06.Dez.2021 9.174423 -0.071515 -0.7734747950938022 03.Dez.2021 9.245938 -0.088967 -0.9530573690894552 02.Dez.2021 9.334905 0.067102 0.7240335168971546 01.Dez.2021 9.267803 0.10351 1.1294924769428476 30.Nov.2021 9.164293 -0.047743 -0.5182676229228804 29.Nov.2021 9.212036 -0.0332 -0.35910386711599357 26.Nov.2021 9.245236 -0.222969 -2.354923662932942 25.Nov.2021 9.468205 0.001304 0.013774306924726476 24.Nov.2021 9.466901 -0.022868 -0.24097530719662408 23.Nov.2021 9.489769 -0.053762 -0.5633344723247612 22.Nov.2021 9.543531 -0.050952 -0.5310551907799513 19.Nov.2021 9.594483 -0.037011 -0.38427060225547566 18.Nov.2021 9.631494 -0.095286 -0.9796253230771129 17.Nov.2021 9.72678 -0.027583 -0.282776025456506 16.Nov.2021 9.754363 0.032999 0.3394482502661149 15.Nov.2021 9.721364 0.015948 0.16432062262967398 12.Nov.2021 9.705416 0.028184 0.29124030507897297 11.Nov.2021 9.677232 0.051455 0.5345542494907164 10.Nov.2021 9.625777 0.013239 0.1377263736174567 09.Nov.2021 9.612538 0.028887 0.3014195738137793 08.Nov.2021 9.583651 0.031194 0.3265547282756677 05.Nov.2021 9.552457 -0.029489 -0.30775585669132344 04.Nov.2021 9.581946 0.041725 0.43735884105829415 03.Nov.2021 9.540221 -0.002808 -0.029424619793149535 02.Nov.2021 9.543029 -0.007924 -0.08296554281023057 01.Nov.2021 9.550953 -0.004012 -0.04198864150732106 29.Okt.2021 9.554965 -0.079739 -0.8276227271745972 28.Okt.2021 9.634704 -0.042728 -0.4415220897444694 27.Okt.2021 9.677432 -0.098596 -1.008548666186308 26.Okt.2021 9.776028 -0.008425 -0.0861059887558354 25.Okt.2021 9.784453 0.022066 0.22603078529871845 22.Okt.2021 9.762387 0.012337 0.12653268444777208 21.Okt.2021 9.75005 -0.052357 -0.5341239146670813 20.Okt.2021 9.802407 0.059879 0.6146146051620278 19.Okt.2021 9.742528 0.090271 0.9352320395115878 18.Okt.2021 9.652257 -0.00351 -0.0363513328355997 15.Okt.2021 9.655767 0.126279 1.325139398884809 14.Okt.2021 9.529488 0.042126 0.4440222687824076 13.Okt.2021 9.487362 0.051555 0.546376160512821 12.Okt.2021 9.435807 -0.095286 -0.9997384350357299 11.Okt.2021 9.531093 0.064092 0.677004259321405 08.Okt.2021 9.467001 0.028887 0.3060675045883108 07.Okt.2021 9.438114 0.199699 2.161615385323132 06.Okt.2021 9.238415 -0.068305 -0.7339320405040659 05.Okt.2021 9.30672 -0.001505 -0.016168496141853037 04.Okt.2021 9.308225 -0.078836 -0.8398368775913995 01.Okt.2021 9.387061 -0.053862 -0.5705162514300773 30.Sept.2021 9.440923 0.014243 0.15109243126954558 29.Sept.2021 9.42668 -0.071414 -0.7518771660924813 28.Sept.2021 9.498094 -0.03992 -0.4185357664603973 27.Sept.2021 9.538014 0.018455 0.19386402248255408 24.Sept.2021 9.519559 -0.051053 -0.5334350614150902 23.Sept.2021 9.570612 0.078837 0.8305822672787756 22.Sept.2021 9.491775 0.000601 0.006332198735372463 21.Sept.2021 9.491174 0.021465 0.22667011203828966 20.Sept.2021 9.469709 -0.154965 -1.6100805076618698 17.Sept.2021 9.624674 0.0335 0.349279452129635 16.Sept.2021 9.591174 -0.087061 -0.8995545158802198 15.Sept.2021 9.678235 -0.057472 -0.5903217917301743 14.Sept.2021 9.735707 -0.039719 -0.4063147733919729 13.Sept.2021 9.775426 -0.060783 -0.6179514892373678 10.Sept.2021 9.836209 0.06981 0.7147977468460995 09.Sept.2021 9.766399 -0.108125 -1.0949894901263089 08.Sept.2021 9.874524 -0.082848 -0.8320267636882502 07.Sept.2021 9.957372 0.015647 0.1573871737550576 06.Sept.2021 9.941725 0.063791 0.6457929360532273 03.Sept.2021 9.877934 0.025978 0.2636836786522392 02.Sept.2021 9.851956 -0.008726 -0.0884928648951462 01.Sept.2021 9.860682 0.03661 0.3726560635956251 31.Aug.2021 9.824072 0.263992 2.761399486196768 27.Aug.2021 9.56008 0.042327 0.44471631066702405 26.Aug.2021 9.517753 -0.072919 -0.760311686188413 25.Aug.2021 9.590672 0.039519 0.4137615636562413 24.Aug.2021 9.551153 0.245436 2.637475435799305 23.Aug.2021 9.305717 0.127382 1.387855204674922 20.Aug.2021 9.178335 -0.083049 -0.8967234270817407 19.Aug.2021 9.261384 -0.21344 -2.2527067521254223 18.Aug.2021 9.474824 0.051554 0.5470924636564589 17.Aug.2021 9.42327 -0.118656 -1.243522534129902 16.Aug.2021 9.541926 -0.0666 -0.6931344100021168 13.Aug.2021 9.608526 -0.078435 -0.8096966633808065 12.Aug.2021 9.686961 -0.052758 -0.5416788718442493 11.Aug.2021 9.739719 -0.022367 -0.2291211120246226 10.Aug.2021 9.762086 0.045737 0.47072207883846084 09.Aug.2021 9.716349 0.019659 0.20273928526125926 06.Aug.2021 9.69669 -0.049549 -0.5083909803566278 05.Aug.2021 9.746239 -0.039819 -0.406895197228547 04.Aug.2021 9.786058 0.074222 0.7642427240328193 03.Aug.2021 9.711836 0.012839 0.1323745125398018 02.Aug.2021 9.698997 0.114142 1.1908578690027132 30.Juli2021 9.584855 -0.125877 -1.296266851973672 29.Juli2021 9.710732 0.202608 2.1308935390409296 28.Juli2021 9.508124 0.123069 1.3113295553409117 27.Juli2021 9.385055 -0.211735 -2.2063106517908593 26.Juli2021 9.59679 -0.239218 -2.432063902347375 23.Juli2021 9.836008 -0.117653 -1.1820073036443577 22.Juli2021 9.953661 0.100401 1.0189622520871264 21.Juli2021 9.85326 0.010632 0.10801993126226045 20.Juli2021 9.842628 -0.039518 -0.399892897757228 19.Juli2021 9.882146 -0.167804 -1.6696998492529813 16.Juli2021 10.04995 -0.063591 -0.6287708726350147 15.Juli2021 10.113541 0.080241 0.7997468430127674 14.Juli2021 10.0333 -0.010732 -0.10684952019268756 13.Juli2021 10.044032 0.088666 0.8906352614258481 12.Juli2021 9.955366 0.061785 0.6244958220890899 09.Juli2021 9.893581 0.017653 0.17874775919792044 08.Juli2021 9.875928 -0.183952 -1.8285705197278694 07.Juli2021 10.05988 -0.037713 -0.37348504737713234 06.Juli2021 10.097593 -0.054965 -0.5413906524838371 05.Juli2021 10.152558 -0.001805 -0.017775610346015797 02.Juli2021 10.154363 -0.09659 -0.9422538567877543 01.Juli2021 10.250953 -0.050752 -0.4926563127171667 30.Juni2021 10.301705 -0.01314 -0.12738921428290972 29.Juni2021 10.314845 -0.029287 -0.2831267041062508 28.Juni2021 10.344132 0.017552 0.1699691475783851 25.Juni2021 10.32658 0.090472 0.8838515576428072 24.Juni2021 10.236108 0.053861 0.5289696861606284 23.Juni2021 10.182247 0.098596 0.9777807661133849 22.Juni2021 10.083651 -0.0332 -0.32816535501017063 21.Juni2021 10.116851 -0.077833 -0.7634665282415816 18.Juni2021 10.194684 -0.01324 -0.12970316001568977 17.Juni2021 10.207924 -0.041725 -0.40708711098302003 16.Juni2021 10.249649 -0.067101 -0.650408316572564 15.Juni2021 10.31675 -0.02989 -0.2888860538300356 14.Juni2021 10.34664 0.009228 0.08926799086657279 11.Juni2021 10.337412 0.025075 0.24315535847984798 10.Juni2021 10.312337 0.049549 0.482802528903452 09.Juni2021 10.262788 -0.037112 -0.36031417780755154 08.Juni2021 10.2999 -0.02357 -0.228314704261261 07.Juni2021 10.32347 -0.009429 -0.0912522226337449 04.Juni2021 10.332899 -0.004614 -0.04463355934836551 03.Juni2021 10.337513 -0.043129 -0.41547526636599164 02.Juni2021 10.380642 -0.022668 -0.2178921900818105 01.Juni2021 10.40331 0.228285 2.243581711101447 28.Mai2021 10.175025 0.039619 0.39089701981351316 27.Mai2021 10.135406 0.02337 0.23111072784946574 26.Mai2021 10.112036 0.049348 0.49040574446907226 25.Mai2021 10.062688 0.151755 1.5311878306512616 24.Mai2021 9.910933 -0.026178 -0.26343672723390127 21.Mai2021 9.937111 0.001203 0.012107600030113 20.Mai2021 9.935908 0.019258 0.1941986457120096 19.Mai2021 9.91665 -0.035005 -0.3517505379758442 18.Mai2021 9.951655 0.1666 1.7025964596008913 17.Mai2021 9.785055 0.025777 0.264128145545193 14.Mai2021 9.759278 0.116249 1.2055237000739083 13.Mai2021 9.643029 -0.164293 -1.6752075643075652 12.Mai2021 9.807322 -0.106921 -1.0784585368746762 11.Mai2021 9.914243 -0.128585 -1.2803664465825761 10.Mai2021 10.042828 -0.01996 -0.19835457131761097 07.Mai2021 10.062788 0.062788 0.62788 06.Mai2021 10 -- -- iShares Emerging Market Screened Equity Index Fund (IE) Fondsauflegung 06-Mai-2021 Monatsultimo Monatliche Rendite 31.Mai2021 -- 30.Juni2021 0.095503 31.Juli2021 -6.958557 31.Aug.2021 2.495781 30.Sept.2021 -3.900104 31.Okt.2021 1.207954 30.Nov.2021 -4.088681 31.Dez.2021 1.758815 31.Jan.2022 -2.048936 28.Feb.2022 -4.005702 31.März2022 -1.754712 30.Apr.2022 -5.41868 31.Mai2022 0.396375 30.Juni2022 -6.264404 31.Juli2022 -0.544166 31.Aug.2022 -0.137005 30.Sept.2022 -11.936779 31.Okt.2022 -3.315957 30.Nov.2022 15.175436 31.Dez.2022 -1.314339 31.Jan.2023 8.194297 28.Feb.2023 -6.457123 31.März2023 3.020688 30.Apr.2023 -1.260991 31.Mai2023 -1.471246 30.Juni2023 3.678133 31.Juli2023 6.281599 31.Aug.2023 -6.268135 30.Sept.2023 -2.980025 31.Okt.2023 -3.667075 30.Nov.2023 7.915022 31.Dez.2023 3.59731 31.Jan.2024 -4.716632 29.Feb.2024 4.83609