26-mrt-2024 iShares Global Inflation Linked Govt Bond UCITS ETF Inception Date 22/sep/2017 Fund Holdings as of 26/mrt/2024 Number of Securities 152,00 Shares Outstanding 22.319.307,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 20177408.22 1.66012 20177408.22 20596579 20596579 97.89 Verenigde Staten -- 1.27 15/jul/2025 0.38 USD 31/jul/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 19707860.52 1.62149 19707860.52 20252842 20252842 97.19 Verenigde Staten -- 1.76 15/jan/2026 0.63 USD 29/jan/2016 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 18982799.67 1.56183 18982799.67 21754771 21754771 87.23 Verenigde Staten -- 7.61 15/jan/2032 0.13 USD 31/jan/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 18697783.74 1.53838 18697783.74 21152134 21152134 88.37 Verenigde Staten -- 7.12 15/jul/2031 0.13 USD 30/jul/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 18581315.42 1.5288 18581315.42 20637137 20637137 90.01 Verenigde Staten -- 6.15 15/jul/2030 0.13 USD 31/jul/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 18312706.24 1.5067 18312706.24 19510518 19510518 93.64 Verenigde Staten -- 8.21 15/jan/2033 1.13 USD 31/jan/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 18177360.14 1.49556 18177360.14 20451571 20451571 88.86 Verenigde Staten -- 6.64 15/jan/2031 0.13 USD 29/jan/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17976781.83 1.47906 17976781.83 18815801 18815801 95.47 Verenigde Staten -- 2.73 15/jan/2027 0.38 USD 31/jan/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17963955.72 1.478 17963955.72 18727755 18727755 95.9 Verenigde Staten -- 2.25 15/jul/2026 0.13 USD 29/jul/2016 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17911224.19 1.47367 17911224.19 19794510 19794510 90.46 Verenigde Staten -- 5.66 15/jan/2030 0.13 USD 31/jan/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17850810.03 1.4687 17850810.03 18612867 18612867 95.85 Verenigde Staten -- 2 15/apr/2026 0.13 USD 30/apr/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17827834.82 1.46681 17827834.82 19667053 19667053 90.53 Verenigde Staten -- 7.92 15/jul/2032 0.63 USD 29/jul/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17663845.3 1.45331 17663845.3 18635777 18635777 94.69 Verenigde Staten -- 3.7 15/jan/2028 0.5 USD 31/jan/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17490142.74 1.43902 17490142.74 18955430 18955430 92.22 Verenigde Staten -- 5.16 15/jul/2029 0.25 USD 31/jul/2019 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17423860.14 1.43357 17423860.14 18138187 18138187 95.79 Verenigde Staten -- 8.55 15/jul/2033 1.38 USD 31/jul/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17242058.52 1.41861 17242058.52 18093959 18093959 95.22 Verenigde Staten -- 3.21 15/jul/2027 0.38 USD 31/jul/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 17080624.08 1.40533 17080624.08 17871073 17871073 95.41 Verenigde Staten -- 4.61 15/jan/2029 0.88 USD 31/jan/2019 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 16947715.44 1.39439 16947715.44 17359575 17359575 97.57 Verenigde Staten -- 1.03 15/apr/2025 0.13 USD 30/apr/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 16884028.7 1.38915 16884028.7 16320403 16320403 102.4 Verenigde Staten -- 4.22 15/okt/2028 2.38 USD 31/okt/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 16531656.5 1.36016 16531656.5 16559676 16559676 99.11 Verenigde Staten -- 3.37 15/okt/2027 1.63 USD 31/okt/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 16506197.17 1.35807 16506197.17 17241130 17241130 95.59 Verenigde Staten -- 4.15 15/jul/2028 0.75 USD 31/jul/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 15906032.33 1.30869 15906032.33 16644762 16644762 95.51 Verenigde Staten -- 2.49 15/okt/2026 0.13 USD 29/okt/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 15738459.99 1.2949 15738459.99 16098522 16098522 97.21 Verenigde Staten -- 3.86 15/apr/2028 1.25 USD 28/apr/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 15732553.76 1.29441 15732553.76 16671201 16671201 94.31 Verenigde Staten -- 2.98 15/apr/2027 0.13 USD 29/apr/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 15570813.15 1.28111 15570813.15 16023251 16023251 97.12 Verenigde Staten -- 1.52 15/okt/2025 0.13 USD 30/okt/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 14941227.61 1.22931 14941227.61 13440252 13440252 109.44 Verenigde Staten -- 4.5 15/apr/2029 3.88 USD 15/apr/1999 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 14182930.28 1.16692 14182930.28 10698607 10698607 132.03 Verenigd Koninkrijk -- 3.51 22/nov/2027 1.25 GBP 26/apr/2006 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 13770323.2 1.13297 13770323.2 9954390 9954390 137.79 Verenigd Koninkrijk -- 8.07 22/nov/2032 1.25 GBP 29/okt/2008 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 13524106.42 1.11271 13524106.42 11762733 11762733 113.63 Frankrijk -- 3.19 25/jul/2027 1.85 EUR 16/feb/2011 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 13125398.18 1.07991 13125398.18 9697726 9697726 134.86 Verenigd Koninkrijk -- 12.41 22/nov/2037 1.13 GBP 21/feb/2007 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 13028395.26 1.07193 13028395.26 12890397 12890397 100.84 Verenigde Staten -- 13.93 15/feb/2041 2.13 USD 28/feb/2011 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 12129663.75 0.99798 12129663.75 9610147 9610147 126.22 Verenigd Koninkrijk -- 4.88 22/mrt/2029 0.13 GBP 23/nov/2011 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 12094813.43 0.99511 12094813.43 11196445 11196445 106.41 Verenigde Staten -- 3.69 15/apr/2028 3.63 USD 15/apr/1998 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 12089770.64 0.9947 12089770.64 9230565 9230565 130.97 Verenigd Koninkrijk -- 9.46 22/mrt/2034 0.75 GBP 25/mei/2011 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 11935253.28 0.98199 11935253.28 9399401 9399401 126.96 Verenigd Koninkrijk -- 4.28 10/aug/2028 0.13 GBP 21/jun/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 11855949.77 0.97546 11855949.77 11852666 11852666 99.64 Verenigde Staten -- 1.74 15/jan/2026 2 USD 31/jan/2006 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Ministerie van Financiën Obligaties 11797980.46 0.97069 11797980.46 10722387 10722387 109.52 Duitsland -- 5.88 15/apr/2030 0.5 EUR 10/apr/2014 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 11751255.87 0.96685 11751255.87 9567909 9567909 122.81 Verenigd Koninkrijk -- 14.88 22/mrt/2040 0.63 GBP 28/jan/2010 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 11207920.29 0.92214 11207920.29 3548500 3548500 314.94 Verenigd Koninkrijk -- 9.66 26/jan/2035 2 GBP 11/jul/2002 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 11091900.46 0.9126 11091900.46 10943120 10943120 100.9 Verenigde Staten -- 2.66 15/jan/2027 2.38 USD 31/jan/2007 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 10419334.15 0.85726 10419334.15 8650056 8650056 120.18 Verenigd Koninkrijk -- 17.16 22/nov/2042 0.63 GBP 24/jul/2009 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 10267981.34 0.84481 10267981.34 11774301 11774301 87.06 Verenigde Staten -- 16.79 15/feb/2044 1.38 USD 28/feb/2014 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 10091013.27 0.83025 10091013.27 9518550 9518550 106.01 Verenigd Koninkrijk -- 19.28 22/mrt/2044 0.13 GBP 25/jul/2012 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 10068742.8 0.82842 10068742.8 7687646 7687646 130.43 Verenigd Koninkrijk -- 25.44 22/nov/2055 1.25 GBP 23/sep/2005 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 9798173.85 0.80616 9798173.85 12345357 12345357 79.28 Verenigde Staten -- 16.21 15/feb/2042 0.75 USD 29/feb/2012 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 9789760.32 0.80546 9789760.32 8308668 8308668 117.5 Verenigd Koninkrijk -- 21.01 22/nov/2047 0.75 GBP 21/nov/2007 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 9703196.64 0.79834 9703196.64 8073528 8073528 120.13 Verenigd Koninkrijk -- 12.3 22/nov/2036 0.13 GBP 11/mrt/2016 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Ministerie van Financiën Obligaties 9501658.18 0.78176 9501658.18 8895970 8895970 106.71 Duitsland -- 2.02 15/apr/2026 0.1 EUR 12/mrt/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 9487701.19 0.78061 9487701.19 9525188 9525188 99.27 Verenigde Staten -- 3.62 15/jan/2028 1.75 USD 31/jan/2008 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 9445468.21 0.77714 9445468.21 7402924 7402924 126.29 Frankrijk -- 14.15 25/jul/2040 1.8 EUR 14/mrt/2007 SPGBEI SPAIN (KINGDOM OF) Ministerie van Financiën Obligaties 9430886.83 0.77594 9430886.83 8930275 8930275 105.36 Spanje -- 9.26 30/nov/2033 0.7 EUR 18/sep/2018 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 9368345.49 0.77079 9368345.49 7454693 7454693 125.67 Verenigd Koninkrijk -- 1.95 22/mrt/2026 0.13 GBP 16/jul/2015 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 9346535.8 0.769 9346535.8 8431546 8431546 110.34 Frankrijk -- 6.12 25/jul/2030 0.7 EUR 18/jun/2014 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 9252329.7 0.76125 9252329.7 7678710 7678710 120.41 Italië -- 14.24 15/sep/2041 2.55 EUR 28/okt/2009 SPGBEI SPAIN (KINGDOM OF) Ministerie van Financiën Obligaties 9219470.8 0.75854 9219470.8 8383079 8383079 109.63 Spanje -- 6.41 30/nov/2030 1 EUR 31/mrt/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 9186536.66 0.75583 9186536.66 12043655 12043655 76.21 Verenigde Staten -- 17.22 15/feb/2043 0.63 USD 28/feb/2013 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 9088649.32 0.74778 9088649.32 8392395 8392395 108.29 Verenigd Koninkrijk -- 23.63 22/mrt/2050 0.5 GBP 25/sep/2009 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 9082464.82 0.74727 9082464.82 8530627 8530627 106.46 Frankrijk -- 4.86 01/mrt/2029 0.1 EUR 25/mrt/2019 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 9028506.55 0.74283 9028506.55 6739266 6739266 131.69 Frankrijk -- 7.35 25/jul/2032 3.15 EUR 31/okt/2002 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 8981280.92 0.73894 8981280.92 8188286 8188286 109.17 Italië -- 3.98 15/mei/2028 1.3 EUR 14/mrt/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 8825517.44 0.72613 8825517.44 11586182 11586182 76.09 Verenigde Staten -- 18.6 15/feb/2045 0.75 USD 27/feb/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 8823913.58 0.726 8823913.58 8738232 8738232 100.75 Verenigde Staten -- 13.25 15/feb/2040 2.13 USD 26/feb/2010 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 8762979.39 0.72098 8762979.39 11030665 11030665 79.33 Verenigde Staten -- 18.86 15/feb/2046 1 USD 29/feb/2016 SPGBEI SPAIN (KINGDOM OF) Ministerie van Financiën Obligaties 8626742.52 0.70977 8626742.52 7958680 7958680 108.17 Spanje -- 3.6 30/nov/2027 0.65 EUR 04/mei/2017 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 8562429.91 0.70448 8562429.91 7263392 7263392 117.81 Italië -- 10.08 15/sep/2035 2.35 EUR 27/okt/2004 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 8498088.38 0.69919 8498088.38 1938800 1938800 435.76 Verenigd Koninkrijk -- 5.58 22/jul/2030 4.13 GBP 12/jun/1992 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 8451468.24 0.69535 8451468.24 8179500 8179500 102.84 Verenigde Staten -- 4.45 15/jan/2029 2.5 USD 30/jan/2009 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 8163901.41 0.67169 8163901.41 7684130 7684130 106.24 Frankrijk -- 3.88 01/mrt/2028 0.1 EUR 20/feb/2017 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 8064393.99 0.66351 8064393.99 7843856 7843856 102.81 Verenigd Koninkrijk -- 21.17 22/mrt/2046 0.13 GBP 24/jun/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 7856195.86 0.64638 7856195.86 7944151 7944151 98.55 Verenigde Staten -- 8.84 15/jan/2034 1.75 USD 31/jan/2024 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 7660141.53 0.63025 7660141.53 8029005 8029005 95.37 Italië -- 8.99 15/mei/2033 0.1 EUR 09/feb/2022 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 7575182.54 0.62326 7575182.54 7047512 7047512 107.45 Italië -- 7.97 15/sep/2032 1.25 EUR 14/okt/2015 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 7492847.86 0.61648 7492847.86 7604330 7604330 98.53 Verenigd Koninkrijk -- 34.18 22/mrt/2062 0.38 GBP 26/okt/2011 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 7454031.61 0.61329 7454031.61 7484965 7484965 99.58 Verenigd Koninkrijk -- 26.26 22/mrt/2052 0.25 GBP 26/sep/2012 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 7373839.99 0.60669 7373839.99 5810664 5810664 126.88 Verenigd Koninkrijk -- 7.21 10/aug/2031 0.13 GBP 28/jan/2021 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 7250637.82 0.59655 7250637.82 6497729 6497729 111.57 Verenigd Koninkrijk -- 16.81 10/aug/2041 0.13 GBP 12/jul/2018 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Ministerie van Financiën Obligaties 7220335.87 0.59406 7220335.87 6907412 6907412 104.43 Duitsland -- 21.54 15/apr/2046 0.1 EUR 16/jun/2015 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 7213925.57 0.59353 7213925.57 6310447 6310447 114.22 Italië -- 2.37 15/sep/2026 3.1 EUR 15/jun/2011 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 6992905.17 0.57535 6992905.17 9139855 9139855 76.41 Verenigde Staten -- 19.87 15/feb/2047 0.88 USD 28/feb/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 6931966 0.57034 6931966 8878344 8878344 77.97 Verenigde Staten -- 20.33 15/feb/2048 1 USD 28/feb/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 6929233.12 0.57011 6929233.12 8011602 8011602 86.33 Verenigde Staten -- 22.5 15/feb/2053 1.5 USD 28/feb/2023 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 6644217.04 0.54666 6644217.04 6466149 6466149 102.6 Italië -- 5.99 15/mei/2030 0.4 EUR 09/okt/2019 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 6460145.33 0.53152 6460145.33 6471957 6471957 99.8 Verenigd Koninkrijk -- 23.41 10/aug/2048 0.13 GBP 08/nov/2017 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 6431243.06 0.52914 6431243.06 5056820 5056820 124.71 Frankrijk -- 4.84 25/jul/2029 3.4 EUR 01/okt/1999 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 6356883 0.52302 6356883 5535414 5535414 114.84 Verenigd Koninkrijk -- 14.53 22/mrt/2039 0.13 GBP 26/mei/2021 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 6295201.77 0.51794 6295201.77 6202115 6202115 101.43 Frankrijk -- 12.1 25/jul/2036 0.1 EUR 06/apr/2018 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 6277743.87 0.51651 6277743.87 7252796 7252796 86.55 Verenigd Koninkrijk -- 41.64 22/mrt/2068 0.13 GBP 25/sep/2013 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 6204513.3 0.51048 6204513.3 5781203 5781203 107.31 Frankrijk -- 1.9 01/mrt/2026 0.1 EUR 22/jun/2020 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 5935146.56 0.48832 5935146.56 6495087 6495087 91.38 Verenigd Koninkrijk -- 32.4 22/mrt/2058 0.13 GBP 30/jul/2014 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 5884559.55 0.48416 5884559.55 5562375 5562375 105.72 Frankrijk -- 7.22 25/jul/2031 0.1 EUR 25/jan/2021 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 5846015.88 0.48099 5846015.88 6258097 6258097 93.34 Frankrijk -- 22.75 25/jul/2047 0.1 EUR 05/okt/2016 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 5723182.51 0.47088 5723182.51 7366362 7366362 77.58 Verenigde Staten -- 21.06 15/feb/2049 1 USD 28/feb/2019 DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Ministerie van Financiën Obligaties 5395110.92 0.44389 5395110.92 5045876 5045876 106.82 Duitsland -- 8.92 15/apr/2033 0.1 EUR 11/feb/2021 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 5357966.4 0.44083 5357966.4 5544758 5544758 96.63 Verenigd Koninkrijk -- 25.87 22/mrt/2051 0.13 GBP 10/feb/2021 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 5102959.69 0.41985 5102959.69 3867874 3867874 131.61 Verenigd Koninkrijk -- 9.14 22/nov/2033 0.75 GBP 28/jun/2023 JGBI JAPAN (GOVERNMENT OF) 10YR #20 Ministerie van Financiën Obligaties 5054413.44 0.41586 5054413.44 754528000 754528000 0.67 Japan -- 0.95 10/mrt/2025 0.1 JPY 12/mei/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 4896795.99 0.40289 4896795.99 8292772 8292772 59.04 Verenigde Staten -- 25.69 15/feb/2051 0.13 USD 26/feb/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 4884556.3 0.40188 4884556.3 8411376 8411376 58.06 Verenigde Staten -- 26.62 15/feb/2052 0.13 USD 28/feb/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 4644033.98 0.38209 4644033.98 7440617 7440617 62.39 Verenigde Staten -- 24.23 15/feb/2050 0.25 USD 28/feb/2020 JGBI JAPAN (GOVERNMENT OF) 10YR #21 Ministerie van Financiën Obligaties 4404910.7 0.36242 4404910.7 647143224 647143224 0.68 Japan -- 1.95 10/mrt/2026 0.1 JPY 14/apr/2016 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 4235288.48 0.34846 4235288.48 4832643 4832643 87.58 Verenigd Koninkrijk -- 39.47 22/nov/2065 0.13 GBP 24/feb/2016 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 4211135.73 0.34648 4211135.73 3916876 3916876 107.26 Italië -- 2.09 15/mei/2026 0.65 EUR 29/jun/2020 JGBI JAPAN (GOVERNMENT OF) 10YR #24 Ministerie van Financiën Obligaties 4136656.8 0.34035 4136656.8 595243050 595243050 0.69 Japan -- 4.94 10/mrt/2029 0.1 JPY 13/mei/2019 JGBI JAPAN (GOVERNMENT OF) 10YR #22 Ministerie van Financiën Obligaties 3976083.14 0.32714 3976083.14 572969518 572969518 0.69 Japan -- 2.95 10/mrt/2027 0.1 JPY 13/apr/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 3900083.88 0.32088 3900083.88 3476687 3476687 110.68 Verenigde Staten -- 6.94 15/apr/2032 3.38 USD 15/okt/2001 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 3815057.19 0.31389 3815057.19 3275432 3275432 116.47 Verenigd Koninkrijk -- 19.15 22/mrt/2045 0.63 GBP 27/apr/2023 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 3760319.87 0.30938 3760319.87 4045444 4045444 92.9 Verenigd Koninkrijk -- 31.15 22/nov/2056 0.13 GBP 30/nov/2016 CANRRB CANADA (GOVERNMENT) Ministerie van Financiën Obligaties 3751360.64 0.30865 3751360.64 4308180 4308180 86.14 Canada -- 6.6 01/dec/2031 4 CAD 08/mrt/1999 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 3683389.11 0.30305 3683389.11 3674201 3674201 100.02 Verenigde Staten -- 21.75 15/feb/2054 2.13 USD 29/feb/2024 JGBI JAPAN (GOVERNMENT OF) 10YR #23 Ministerie van Financiën Obligaties 3666920.39 0.3017 3666920.39 529833282 529833282 0.69 Japan -- 3.94 10/mrt/2028 0.1 JPY 11/mei/2018 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 3618493.93 0.29772 3618493.93 3455182 3455182 104.72 Frankrijk -- 7.81 01/mrt/2032 0.1 EUR 24/mei/2021 BTPS ITALY (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 3610700.12 0.29707 3610700.12 3278963 3278963 109.53 Italië -- 4.88 15/mei/2029 1.5 EUR 26/apr/2023 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 3506205.16 0.28848 3506205.16 3458717 3458717 101.37 Frankrijk -- 11.73 01/mrt/2036 0.1 EUR 15/jul/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 2973642.92 0.24466 2973642.92 2985000 2985000 99.58 Australië -- 5.91 20/sep/2030 2.5 AUD 21/sep/2010 CANRRB CANADA (GOVERNMENT) Ministerie van Financiën Obligaties 2912991.72 0.23967 2912991.72 4088969 4088969 70.89 Canada -- 17.43 01/dec/2044 1.5 CAD 31/mei/2010 CANRRB CANADA (GOVERNMENT) Ministerie van Financiën Obligaties 2899439.39 0.23855 2899439.39 3421407 3421407 84.04 Canada -- 10.53 01/dec/2036 3 CAD 09/jun/2003 CANRRB CANADA (GOVERNMENT) Ministerie van Financiën Obligaties 2881935.74 0.23711 2881935.74 3753295 3753295 76.32 Canada -- 14.71 01/dec/2041 2 CAD 04/jun/2007 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 2858756.43 0.23521 2858756.43 2863903 2863903 99.75 Frankrijk -- 14.05 25/jul/2038 0.1 EUR 01/jun/2022 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 2747402.46 0.22605 2747402.46 2352079 2352079 115.86 Italië -- 12.62 15/mei/2039 2.4 EUR 30/mei/2023 JGBI JAPAN (GOVERNMENT OF) 10YR #28 Ministerie van Financiën Obligaties 2739887.84 0.22543 2739887.84 391358261 391358261 0.7 Japan -- 8.92 10/mrt/2033 0.01 JPY 24/mei/2023 SGBI SWEDISH GOVERNMENT I/L 3104 Ministerie van Financiën Obligaties 2671410.82 0.21979 2671410.82 15640000 15640000 16.91 Zweden -- 4.33 01/dec/2028 3.5 SEK 22/apr/1999 CANRRB CANADA (GOVERNMENT) Ministerie van Financiën Obligaties 2646913.28 0.21778 2646913.28 3905806 3905806 67.48 Canada -- 20.01 01/dec/2047 1.25 CAD 02/dec/2013 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 2589715.56 0.21307 2589715.56 2830468 2830468 91.42 Frankrijk -- 28.52 25/jul/2053 0.1 EUR 01/feb/2022 JGBI JAPAN (GOVERNMENT OF) 10YR #27 Ministerie van Financiën Obligaties 2549699.95 0.20978 2549699.95 362930400 362930400 0.7 Japan -- 7.93 10/mrt/2032 0.01 JPY 17/mei/2022 CANRRB CANADA (GOVERNMENT) Ministerie van Financiën Obligaties 2483670.29 0.20435 2483670.29 3112797 3112797 78.79 Canada -- 2.49 01/dec/2026 4.25 CAD 07/dec/1995 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 2458270.06 0.20226 2458270.06 3108000 3108000 79.04 Australië -- 3.54 21/nov/2027 0.75 AUD 31/aug/2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 2389744.67 0.19662 2389744.67 2438000 2438000 97.97 Australië -- 1.44 20/sep/2025 3 AUD 08/okt/2009 BTPS ITALY (REPUBLIC OF) Ministerie van Financiën Obligaties 2314638.92 0.19044 2314638.92 3182507 3182507 72.67 Italië -- 26.12 15/mei/2051 0.15 EUR 23/feb/2021 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Ministerie van Financiën Obligaties 2271941.46 0.18693 2271941.46 2987000 2987000 76.03 Nieuw-Zeeland -- 9.76 20/sep/2035 2.5 NZD 13/nov/2014 JGBI JAPAN (GOVERNMENT OF) 10YR #26 Ministerie van Financiën Obligaties 2126063.35 0.17492 2126063.35 301623476 301623476 0.7 Japan -- 6.94 10/mrt/2031 0.01 JPY 18/mei/2021 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 2057564.41 0.16929 2057564.41 1900138 1900138 108.28 Europese Unie -- 0 -- 0 EUR 01/jan/1989 UKTI UK I/L GILT RegS Ministerie van Financiën Obligaties 1955992.77 0.16093 1955992.77 2165002 2165002 90.34 Verenigd Koninkrijk -- 46.33 22/mrt/2073 0.13 GBP 24/nov/2021 CANRRB CANADA (GOVERNMENT OF) Ministerie van Financiën Obligaties 1914753.84 0.15754 1914753.84 3364116 3364116 56.8 Canada -- 24.28 01/dec/2050 0.5 CAD 05/jun/2017 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 1773063.71 0.14588 1773063.71 1404018 1404018 126.28 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 SPGBEI SPAIN (KINGDOM OF) Ministerie van Financiën Obligaties 1713950.73 0.14102 1713950.73 1426958 1426958 119.4 Spanje -- 13.45 30/nov/2039 2.05 EUR 24/okt/2023 JGBI JAPAN (GOVERNMENT OF) 10YR #25 Ministerie van Financiën Obligaties 1690698.17 0.1391 1690698.17 234212812 234212812 0.72 Japan -- 5.91 10/mrt/2030 0.2 JPY 11/mei/2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 1633685.64 0.13441 1633685.64 1812000 1812000 90 Australië -- 10.02 21/aug/2035 2 AUD 03/okt/2013 NZGBI NEW ZEALAND (GOVERNMENT OF) Ministerie van Financiën Obligaties 1612646.33 0.13268 1612646.33 1974000 1974000 81.66 Nieuw-Zeeland -- 5.8 20/sep/2030 3 NZD 16/okt/2013 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 1520858.7 0.12513 1520858.7 1965000 1965000 77.3 Australië -- 14.43 21/aug/2040 1.25 AUD 20/aug/2015 SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Ministerie van Financiën Obligaties 1498332.15 0.12328 1498332.15 12420000 12420000 12.05 Zweden -- 2.15 01/jun/2026 0.13 SEK 15/feb/2016 FRTR FRANCE (REPUBLIC OF) RegS Ministerie van Financiën Obligaties 1424567.18 0.11721 1424567.18 1308068 1308068 108.47 Frankrijk -- 9.89 25/jul/2034 0.6 EUR 24/jul/2023 FRTR FRANCE (REPUBLIC OF) Ministerie van Financiën Obligaties 1387851.24 0.11419 1387851.24 1312621 1312621 105.69 Frankrijk -- 14.48 01/mrt/2039 0.55 EUR 14/jun/2023 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Ministerie van Financiën Obligaties 1356608.79 0.11162 1356608.79 1854000 1854000 73.14 Nieuw-Zeeland -- 13.1 20/sep/2040 2.5 NZD 10/mrt/2017 SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Ministerie van Financiën Obligaties 1207941.06 0.09938 1207941.06 10210000 10210000 11.82 Zweden -- 8.04 01/jun/2032 0.13 SEK 30/apr/2015 DGBI DENMARK (KINGDOM OF) Ministerie van Financiën Obligaties 1165991.31 0.09593 1165991.31 8158523 8158523 14.29 Denemarken -- 6.54 15/nov/2030 0.1 DKK 09/feb/2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 1156569.57 0.09516 1156569.57 1716000 1716000 67.38 Australië -- 8.39 21/nov/2032 0.25 AUD 31/aug/2021 SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Ministerie van Financiën Obligaties 1088162.59 0.08953 1088162.59 9220000 9220000 11.8 Zweden -- 3.63 01/dec/2027 0.13 SEK 06/feb/2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Ministerie van Financiën Obligaties 1043305.71 0.08584 1043305.71 1591000 1591000 65.5 Australië -- 21.91 21/feb/2050 1 AUD 25/sep/2018 SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Ministerie van Financiën Obligaties 929683.28 0.07649 929683.28 7535000 7535000 12.24 Zweden -- 1.16 01/jun/2025 1 SEK 11/feb/2014 SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Ministerie van Financiën Obligaties 866165.36 0.07126 866165.36 7835000 7835000 11.04 Zweden -- 6.09 01/jun/2030 0.13 SEK 10/feb/2020 NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Ministerie van Financiën Obligaties 760343.3 0.06256 760343.3 961000 961000 79.09 Nieuw-Zeeland -- 1.44 20/sep/2025 2 NZD 31/okt/2012 DGBI DENMARK KINGDOM OF (GOVERNMENT) Ministerie van Financiën Obligaties 735592.12 0.06052 735592.12 5300535 5300535 13.87 Denemarken -- 10.47 15/nov/2034 0.1 DKK 16/sep/2022 AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 592477.87 0.04875 592477.87 906415 906415 65.37 Australië -- 0 -- 0 AUD 01/jan/1990 CANRRB CANADA (GOVERNMENT OF) Ministerie van Financiën Obligaties 531445.41 0.04373 531445.41 1023451 1023451 51.87 Canada -- 28.79 01/dec/2054 0.25 CAD 04/jun/2021 SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 412083.54 0.0339 412083.54 4359061 4359061 9.45 Zweden -- 0 -- 0 SEK 01/jan/1990 CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten 385941 0.03175 385941 523780 523780 73.68 Canada -- 0 -- 0 CAD 01/jan/1989 NZD NZD CASH Liquide middelen en/of derivaten Liquiditeiten 310911.83 0.02558 310911.83 517281 517281 60.1 Nieuw-Zeeland -- 0 -- 0 NZD 01/jan/1990 JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten 294883.18 0.02426 294883.18 44699867 44699867 0.66 Japan -- 0 -- 0 JPY 01/jan/1990 SGBI SWEDEN (KINGDOM OF) Ministerie van Financiën Obligaties 187111.68 0.01539 187111.68 1840000 1840000 10.16 Zweden -- 14.84 01/jun/2039 0.13 SEK 06/sep/2021 DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 15851.03 0.0013 15851.03 109196 109196 14.52 Denemarken -- 0 -- 0 DKK 01/jan/1990 EUR EUR/USD Liquide middelen en/of derivaten FX -12.32 0 -12.32 -1120000 -1120000 1 Verenigde Staten -- 0 28/mrt/2024 0 USD 26/mrt/2024 GBP GBP/USD Liquide middelen en/of derivaten FX -7.42 0 -7.42 -1060000 -1060000 1 Verenigde Staten -- 0 28/mrt/2024 0 USD 26/mrt/2024 AUD AUD/USD Liquide middelen en/of derivaten FX -1.85 0 -1.85 -370000 -370000 1 Verenigde Staten -- 0 28/mrt/2024 0 USD 26/mrt/2024 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -2694341.73 -0.22168 -2694341.73 -2694342 -2694342 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 iShares Global Inflation Linked Govt Bond UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit investment-grade inflatiegekoppelde staatsobligaties van ontwikkelde landen. Netto-activa EUR 100.433.420 Fondsomvang USD 1.217.602.431 Introductiedatum 22/sep/2017 Introductie fonds 01/aug/2008 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Index Barclays World Government Inflation-Linked bond index SFDR-classificatie Overige Uitgegeven aandelen 22.319.307 Total Expense Ratio 0,20% ISIN IE00BD8PH174 Uitkeringsfrequentie Eens per kwartaal Gebruik van winst Uitkerend Rendement uit securities lending 0,01 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares III plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 juni Bloomberg-code GILE LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 4.499844 22319307 100433419.67 -- -- 26/mrt/2024 EUR 4.49194 22319307 100257004.1 95.567338 -- 25/mrt/2024 EUR 4.483921 22319307 100078024.27 95.396731 -- 22/mrt/2024 EUR 4.496102 22319307 100349899.1 95.655885 -- 21/mrt/2024 EUR 4.478445 22319307 99955806.78 95.280228 -- 20/mrt/2024 EUR 4.473288 22319307 99840693.65 95.170511 -- 19/mrt/2024 EUR 4.459533 22319307 99533703.29 94.877869 -- 18/mrt/2024 EUR 4.453053 22319307 99389060.36 94.740005 -- 15/mrt/2024 EUR 4.449036 22319307 99299415.68 94.654543 -- 14/mrt/2024 EUR 4.455787 22319307 99450085.3 94.798172 -- 13/mrt/2024 EUR 4.475031 22319307 99879598.92 95.207594 -- 12/mrt/2024 EUR 4.482658 22319307 100049836.47 95.36986 -- 11/mrt/2024 EUR 4.487562 22319307 100159291.29 95.474194 -- 08/mrt/2024 EUR 4.494045 22319307 100303978.77 95.612122 -- 07/mrt/2024 EUR 4.49105 22319307 100237137.22 95.548403 -- 06/mrt/2024 EUR 4.49078 22319307 100231098.36 95.542658 -- 05/mrt/2024 EUR 4.489442 22319307 100201236.27 95.514192 -- 04/mrt/2024 EUR 4.459228 22319307 99526886.94 94.87138 -- 01/mrt/2024 EUR 4.464608 22399307 100004142.54 94.985841 -- 29/feb/2024 EUR 4.455107 22399307 99791329.57 94.783705 -- 28/feb/2024 EUR 4.427307 22399307 99168627.69 94.192252 -- 27/feb/2024 EUR 4.412377 22399307 98834201.36 93.874612 -- 26/feb/2024 EUR 4.417955 22399307 98959150.85 93.993285 -- 23/feb/2024 EUR 4.42073 22399307 99021297.61 94.052324 -- 22/feb/2024 EUR 4.405991 22399307 98691166.52 93.738748 -- 21/feb/2024 EUR 4.409023 22399307 98759072.49 93.803254 -- 20/feb/2024 EUR 4.420798 22399307 99022821.65 94.053771 -- 19/feb/2024 EUR 4.412351 22399307 98833621.57 93.874058 -- 16/feb/2024 EUR 4.413323 22399307 98855390.52 93.894738 -- 15/feb/2024 EUR 4.42394 22399307 99093201.2 94.120618 -- 14/feb/2024 EUR 4.425126 22399307 99119761.94 94.14585 -- 13/feb/2024 EUR 4.403557 22399307 98636637.28 93.686964 -- 12/feb/2024 EUR 4.421997 22399307 99049689.48 94.07928 -- 09/feb/2024 EUR 4.420809 22399307 99023067.32 94.054005 -- 08/feb/2024 EUR 4.427909 22399307 99182109.63 94.205059 -- 07/feb/2024 EUR 4.441899 22399307 99495468.36 94.502701 -- 06/feb/2024 EUR 4.446424 22399307 99596821.89 94.598972 -- 05/feb/2024 EUR 4.422559 22399307 99062271.21 94.091237 -- 02/feb/2024 EUR 4.452942 22399307 99742826.76 94.737644 -- 01/feb/2024 EUR 4.505492 22519307 101460568.93 95.85566 -- 31/jan/2024 EUR 4.48813 22519307 101069594.8 95.486279 -- 30/jan/2024 EUR 4.454459 22609073 100711202.61 94.769918 -- 29/jan/2024 EUR 4.454921 22609073 100721652.54 94.779748 -- 26/jan/2024 EUR 4.429805 22609073 100153790.47 94.245397 -- 25/jan/2024 EUR 4.435131 22609073 100274222.1 94.35871 -- 24/jan/2024 EUR 4.420449 22658943 100162703.99 94.046346 -- 23/jan/2024 EUR 4.429083 22658943 100358353.55 94.230037 -- 22/jan/2024 EUR 4.452832 22658943 100896478.46 94.735304 -- 19/jan/2024 EUR 4.445445 22658943 100729091.77 94.578143 -- 18/jan/2024 EUR 4.436046 22658943 100516118.14 94.378177 -- 17/jan/2024 EUR 4.433568 22629021 100327310.65 94.325456 -- 16/jan/2024 EUR 4.462788 22629021 100988540.65 94.94712 -- 15/jan/2024 EUR 4.48437 22629021 101476906.63 95.406284 -- 12/jan/2024 EUR 4.492378 22698674 101971037.52 95.576656 -- 11/jan/2024 EUR 4.47404 22698674 101554788.29 95.18651 -- 10/jan/2024 EUR 4.480139 22695534 101679160.2 95.088622 -- 09/jan/2024 EUR 4.488664 22695534 101872633.79 95.269561 -- 08/jan/2024 EUR 4.496919 22695534 102060000.53 95.444769 -- 05/jan/2024 EUR 4.496295 22695534 102045833.16 95.431525 -- 04/jan/2024 EUR 4.502081 22695534 102177149.32 95.55433 -- 03/jan/2024 EUR 4.527082 22695534 102744553.39 96.084963 -- 02/jan/2024 EUR 4.532338 22695534 102863840.67 96.196519 -- 29/dec/2023 EUR 4.557872 22695534 103443349.57 96.738465 -- 28/dec/2023 EUR 4.573175 22695534 103790670.76 97.063263 -- 27/dec/2023 EUR 4.595379 22695534 104294600.02 97.534531 -- 22/dec/2023 EUR 4.574544 22695534 103821736.62 97.092319 -- 21/dec/2023 EUR 4.577029 22695534 103878132.8 97.145062 -- 20/dec/2023 EUR 4.587777 22625522 103800864.18 97.373183 -- 19/dec/2023 EUR 4.564084 22625522 103264795.26 96.870311 -- 18/dec/2023 EUR 4.551071 22625522 102970366.15 96.594117 -- 15/dec/2023 EUR 4.553841 22556522 102718818.45 96.652909 -- 14/dec/2023 EUR 4.541442 22556522 102439153.79 96.389747 -- 13/dec/2023 EUR 4.496138 22556522 101417257.28 95.428193 -- 12/dec/2023 EUR 4.441684 22556522 100188944.21 94.272435 -- 11/dec/2023 EUR 4.432688 22556522 99986042.93 94.0815 -- 08/dec/2023 EUR 4.450541 22759463 101291933.25 94.46042 -- 07/dec/2023 EUR 4.462639 22759463 101567285.87 94.717194 -- 06/dec/2023 EUR 4.46648 23209463 103664617.47 94.798717 -- 05/dec/2023 EUR 4.447404 23209463 103221866.52 94.393839 -- 04/dec/2023 EUR 4.407058 23209463 102285461.5 93.537516 -- 01/dec/2023 EUR 4.425703 34959463 154720212.1 93.933247 -- 30/nov/2023 EUR 4.405714 35179463 154990656.97 93.50899 -- 29/nov/2023 EUR 4.42886 35179463 155804921.71 94.000252 -- 28/nov/2023 EUR 4.413321 35179463 155258296.46 93.670445 -- 27/nov/2023 EUR 4.399276 35179463 154764195.1 93.372347 -- 24/nov/2023 EUR 4.375521 35179463 153928490.15 92.86816 -- 23/nov/2023 EUR 4.392997 35179463 154543299.17 93.239079 -- 22/nov/2023 EUR 4.399154 35179463 154759894.26 93.369758 -- 21/nov/2023 EUR 4.410298 35209316 155283610.36 93.606283 -- 20/nov/2023 EUR 4.411597 35209316 155329331.63 93.633854 -- 17/nov/2023 EUR 4.40019 35209316 154927690.38 93.391746 -- 16/nov/2023 EUR 4.399333 35209316 154897522.31 93.373557 -- 15/nov/2023 EUR 4.380793 35209316 154244748.67 92.980055 -- 14/nov/2023 EUR 4.403284 35209316 155036631.84 93.457415 -- 13/nov/2023 EUR 4.351775 35299324 153614741.68 92.364163 -- 10/nov/2023 EUR 4.352583 35299324 153643249.89 92.381313 -- 09/nov/2023 EUR 4.359481 35299324 153886754.84 92.527719 -- 08/nov/2023 EUR 4.385735 35299324 154813496.32 93.084947 -- 07/nov/2023 EUR 4.371429 35299324 154308492.43 92.781309 -- 06/nov/2023 EUR 4.349462 35299324 153533084.42 92.315071 -- 03/nov/2023 EUR 4.370803 35553541 155397525.43 92.768023 -- 02/nov/2023 EUR 4.339929 35553541 154299845.63 92.112738 -- 01/nov/2023 EUR 4.312474 35553541 153323727.23 91.53002 -- 31/okt/2023 EUR 4.284817 35553541 152340425.59 90.943014 -- 30/okt/2023 EUR 4.285335 35553541 152358841.95 90.954009 -- 27/okt/2023 EUR 4.290405 35621209 152829428.41 91.061617 -- 26/okt/2023 EUR 4.280314 35621209 152469980.71 90.847441 -- 25/okt/2023 EUR 4.263289 35621209 151863528.58 90.486094 -- 24/okt/2023 EUR 4.283677 35621209 152589787.2 90.918818 -- 23/okt/2023 EUR 4.273128 35621209 152214018.37 90.694921 -- 20/okt/2023 EUR 4.267917 35621209 152028374.39 90.584321 -- 19/okt/2023 EUR 4.256535 35871209 152687067.75 90.342744 -- 18/okt/2023 EUR 4.26837 35871209 153111623.12 90.593935 -- 17/okt/2023 EUR 4.283998 35871209 153672197.22 90.925632 -- 16/okt/2023 EUR 4.301486 35871209 154299523.6 91.296805 -- 13/okt/2023 EUR 4.320477 35871209 154980743.58 91.699879 -- 12/okt/2023 EUR 4.298086 35871209 154177562.08 91.224642 -- 11/okt/2023 EUR 4.342588 35871209 155773916.16 91.937827 -- 10/okt/2023 EUR 4.308632 36059812 155368473.07 91.218938 -- 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160604386.02 93.515018 -- 14/sep/2023 EUR 4.43883 36359812 161395029.61 93.975386 -- 13/sep/2023 EUR 4.428449 36359812 161017604.33 93.755608 -- 12/sep/2023 EUR 4.416025 36454148 160982452.85 93.492577 -- 11/sep/2023 EUR 4.408654 36384664 160407406.71 93.336524 -- 08/sep/2023 EUR 4.42542 36384664 161017429.43 93.69148 -- 07/sep/2023 EUR 4.412548 36384664 160549104.57 93.418965 -- 06/sep/2023 EUR 4.393572 36384664 159858670.63 93.01722 -- 05/sep/2023 EUR 4.400698 36384664 160117938.15 93.168086 -- 04/sep/2023 EUR 4.413739 36384664 160592431.63 93.44418 -- 01/sep/2023 EUR 4.427565 36384664 161095481.86 93.736893 -- 31/aug/2023 EUR 4.449363 36384664 161888609.54 94.198383 -- 30/aug/2023 EUR 4.434815 36384664 161359272.28 93.890384 -- 29/aug/2023 EUR 4.43647 36384664 161419494.47 93.925422 -- 25/aug/2023 EUR 4.420263 36384664 160829812.08 93.5823 -- 24/aug/2023 EUR 4.42119 36384664 160863543.96 93.601926 -- 23/aug/2023 EUR 4.425315 36732142 162551329.22 93.689257 -- 22/aug/2023 EUR 4.375412 36732142 160718265.22 92.632751 -- 21/aug/2023 EUR 4.361758 36732142 160216728.83 92.343679 -- 18/aug/2023 EUR 4.377782 36732142 160805318.72 92.682926 -- 17/aug/2023 EUR 4.365974 36732142 160371591.95 92.432937 -- 16/aug/2023 EUR 4.382027 36732142 160961265.94 92.772798 -- 15/aug/2023 EUR 4.392579 36732142 161348839.29 92.996197 -- 14/aug/2023 EUR 4.412929 36732142 162096335.35 93.427031 -- 11/aug/2023 EUR 4.423007 24654079 109045179.46 93.640394 -- 10/aug/2023 EUR 4.445676 24654079 109604071.62 94.120324 -- 09/aug/2023 EUR 4.465313 24654079 110088182.8 94.536063 -- 08/aug/2023 EUR 4.47121 24654079 110233581.43 94.66091 -- 07/aug/2023 EUR 4.456525 24654079 109871534.21 94.350011 -- 04/aug/2023 EUR 4.464065 24654079 110057430.15 94.509642 -- 03/aug/2023 EUR 4.425046 24654079 109095437.49 93.683562 -- 02/aug/2023 EUR 4.460636 24654079 109972891.32 94.437046 -- 01/aug/2023 EUR 4.46745 24654079 110140877.86 94.581306 -- 31/jul/2023 EUR 4.492811 24654079 110766119.51 95.118229 -- 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112786865.52 93.610511 -- 05/jul/2023 EUR 4.478766 25450489 113986810.09 94.606433 -- 04/jul/2023 EUR 4.495749 25450489 114419033.73 94.965171 -- 03/jul/2023 EUR 4.498515 25450489 114489419.62 95.023598 -- 30/jun/2023 EUR 4.507837 25450489 114726662.93 95.22051 -- 29/jun/2023 EUR 4.496342 25750489 115783027.51 94.977697 -- 28/jun/2023 EUR 4.523375 25750489 116479124.6 95.548724 -- 27/jun/2023 EUR 4.514131 25750489 116241088.04 95.35346 -- 26/jun/2023 EUR 4.532693 25750489 116719080.76 95.745551 -- 23/jun/2023 EUR 4.518753 25750489 116360111.56 95.451092 -- 22/jun/2023 EUR 4.498373 25750489 115835306.69 95.020599 -- 21/jun/2023 EUR 4.511542 25750489 116174424.23 95.298772 -- 20/jun/2023 EUR 4.515962 25750489 116288238.62 95.392137 -- 19/jun/2023 EUR 4.489711 25750489 115612261.29 94.837628 -- 16/jun/2023 EUR 4.502941 25750489 115952945.9 95.11709 -- 15/jun/2023 EUR 4.499155 25750489 115855466.11 95.037117 -- 14/jun/2023 EUR 4.480052 25750489 115363551.97 94.633598 -- 13/jun/2023 EUR 4.466257 25750489 115008318.9 94.342202 -- 12/jun/2023 EUR 4.483951 25750489 115463939.97 94.715958 -- 09/jun/2023 EUR 4.49691 25750489 115797655.84 94.989695 -- 08/jun/2023 EUR 4.49676 25750489 115793769.25 94.986527 -- 07/jun/2023 EUR 4.49267 25750489 115688467.68 94.900132 -- 06/jun/2023 EUR 4.504264 25750489 115987020.6 95.145036 -- 05/jun/2023 EUR 4.493902 25750489 115720181.93 94.926156 -- 02/jun/2023 EUR 4.489616 25750489 115609820.84 94.835622 -- 01/jun/2023 EUR 4.49945 25750489 115863048.29 95.043348 -- 31/mei/2023 EUR 4.495547 25750489 115762554.7 94.960904 -- 30/mei/2023 EUR 4.480675 25750489 115379593.49 94.646758 -- 26/mei/2023 EUR 4.445237 25750489 114467043.1 93.89819 -- 25/mei/2023 EUR 4.449899 25750489 114587077.26 93.996666 -- 24/mei/2023 EUR 4.48113 25750489 115391296.05 94.656369 -- 23/mei/2023 EUR 4.476067 25750489 115260926.01 94.549422 -- 22/mei/2023 EUR 4.479424 25750489 115347361.14 94.620333 -- 19/mei/2023 EUR 4.486906 25750489 115540039.24 94.778377 -- 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4.602287 26460286 121777846.92 97.003475 -- 27/mrt/2023 EUR 4.601934 26460286 121768512.04 96.996035 -- 24/mrt/2023 EUR 4.626485 26460286 122418118.03 97.513502 -- 23/mrt/2023 EUR 4.617509 26460286 122180616.43 97.324313 -- 22/mrt/2023 EUR 4.591282 26460286 121486655.01 96.77152 -- 21/mrt/2023 EUR 4.572065 26460286 120978155.9 96.366479 -- 20/mrt/2023 EUR 4.580433 26460286 121199593.29 96.542853 -- 17/mrt/2023 EUR 4.595178 26460286 121589747.19 96.853637 -- 16/mrt/2023 EUR 4.579622 26460286 121178120.59 96.52576 -- 15/mrt/2023 EUR 4.618165 26460286 122197991.68 97.33814 -- 14/mrt/2023 EUR 4.565033 26460286 120792090.05 96.218264 -- 13/mrt/2023 EUR 4.595586 26460286 121600542.78 96.862237 -- 10/mrt/2023 EUR 4.549704 26460286 120386476.93 95.895171 -- 09/mrt/2023 EUR 4.485881 26460286 118697704.05 94.549959 -- 08/mrt/2023 EUR 4.484029 26460286 118648700.52 94.510924 -- 07/mrt/2023 EUR 4.485101 26460286 118677057.39 94.533519 -- 06/mrt/2023 EUR 4.504915 26460286 119201363.22 94.951143 -- 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4.587995 26676716 122392653.5 96.702239 -- 16/jan/2023 EUR 4.577752 26676716 122119404.17 96.486345 -- 13/jan/2023 EUR 4.589915 26676716 122443872.24 96.742708 -- 12/jan/2023 EUR 4.611183 26676716 123011235.03 97.190978 -- 11/jan/2023 EUR 4.588979 26676716 122418893.53 96.499561 -- 10/jan/2023 EUR 4.545755 26676716 121265827.69 95.590623 -- 09/jan/2023 EUR 4.539263 26676716 121092630.49 95.454106 -- 06/jan/2023 EUR 4.554493 26676716 121498924.01 95.77437 -- 05/jan/2023 EUR 4.523787 26776716 121132184.8 95.128668 -- 04/jan/2023 EUR 4.546694 27016716 122836758.67 95.610369 -- 03/jan/2023 EUR 4.529169 27016716 122363281.55 95.241843 -- 30/dec/2022 EUR 4.514769 27125677 122466169.1 94.939032 -- 29/dec/2022 EUR 4.520204 27125677 122613610.96 95.053322 -- 28/dec/2022 EUR 4.510594 27125677 122352933.4 94.851238 -- 23/dec/2022 EUR 4.536417 27125677 123053391.03 95.394258 -- 22/dec/2022 EUR 4.546543 27125677 123328062.32 95.607193 -- 21/dec/2022 EUR 4.554725 27125677 123550023.15 95.779249 -- 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99.971001 17/jul/2018 EUR 5.046931 10249189 51726959.26 100.80899 100.40802 16/jul/2018 EUR 5.043643 10249189 51693257.63 100.743315 100.556593 13/jul/2018 EUR 5.05667 10249189 51826772.94 101.00352 100.660095 12/jul/2018 EUR 5.050227 10249189 51760739.29 100.874825 100.607681 11/jul/2018 EUR 5.049427 10249189 51752533.08 100.810908 100.699181 10/jul/2018 EUR 5.040817 10249189 51664289.25 100.63901 100.571494 09/jul/2018 EUR 5.052431 10249189 51783322.21 100.870882 100.878512 06/jul/2018 EUR 5.056972 10249189 51829867.02 100.961542 100.993211 05/jul/2018 EUR 5.053741 10249189 51796756.86 100.897036 100.690081 04/jul/2018 EUR 5.046894 10249189 51726579.38 100.760337 100.398735 03/jul/2018 EUR 5.057772 10249189 51838063.99 100.977514 100.533456 02/jul/2018 EUR 5.050186 10249189 51760315.06 100.826061 100.160358 30/jun/2018 EUR 5.039693 -- -- -- -- 29/jun/2018 EUR 5.039693 10249189 51652770.96 100.61657 100.260712 28/jun/2018 EUR 5.032244 10219189 51425455.05 100.467852 99.664539 27/jun/2018 EUR 5.041805 10219189 51523162.92 100.658736 100.004782 26/jun/2018 EUR 5.019715 10219189 51297421.37 100.217713 99.899985 25/jun/2018 EUR 5.021073 10219189 51311298.95 100.244825 100.039519 22/jun/2018 EUR 5.023174 10219189 51332770.86 100.286771 99.991948 21/jun/2018 EUR 5.024111 10219189 51342346.64 100.305478 99.908067 20/jun/2018 EUR 5.020771 10219189 51308212.61 100.238796 99.604628 19/jun/2018 EUR 5.033461 10219189 51437898.47 100.492149 99.814561 18/jun/2018 EUR 5.023089 10219189 51331900.23 100.285074 99.870153 15/jun/2018 EUR 5.024324 10219189 51344516.93 100.309731 100.005244 14/jun/2018 EUR 5.022101 10219189 51321800.23 100.265349 100.170631 13/jun/2018 EUR 5.00184 10219189 51114749.56 99.860842 100.074132 12/jun/2018 EUR 4.989995 10219189 50993706.61 99.624358 99.82829 11/jun/2018 EUR 4.979622 10219189 50887702.65 99.417263 99.735925 08/jun/2018 EUR 4.973873 10219189 50828957.76 99.302485 99.571156 07/jun/2018 EUR 4.969109 10219189 50780273.75 99.207373 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51587255.07 100.783955 103.244114 31/mrt/2018 EUR 5.0598 -- -- -- -- 30/mrt/2018 EUR 5.0598 10219189 51707055.53 101.018003 103.442105 29/mrt/2018 EUR 5.0598 10219189 51707055.53 101.018003 103.454537 28/mrt/2018 EUR 5.042837 10219189 51533711.22 100.679339 103.366646 27/mrt/2018 EUR 5.031843 10219189 51421356.34 100.459846 103.316299 26/mrt/2018 EUR 5.024342 10219189 51344705.43 100.31009 103.441642 23/mrt/2018 EUR 5.027349 10189189 51224617.37 100.370124 103.188426 22/mrt/2018 EUR 5.035652 9669189 48690676.49 100.535892 103.113523 21/mrt/2018 EUR 4.996878 9408189 47011579.77 99.761776 102.129751 20/mrt/2018 EUR 5.00241 9408189 47063624.01 99.872222 102.13549 19/mrt/2018 EUR 5.010872 9408189 47143235.27 100.041164 102.466231 16/mrt/2018 EUR 5.008919 9408189 47124862.16 100.002173 102.0836 15/mrt/2018 EUR 5.012089 9408189 47154689.31 100.065461 102.293657 14/mrt/2018 EUR 5.010361 9408189 47138423.44 100.030962 102.334965 13/mrt/2018 EUR 4.987567 9408189 46923977.05 99.575884 102.008573 12/mrt/2018 EUR 4.975231 9408189 46807919.7 99.329598 101.430693 09/mrt/2018 EUR 4.972065 9408189 46778127.48 99.266389 101.278511 08/mrt/2018 EUR 4.988908 9408189 46936589.47 99.602657 101.541444 07/mrt/2018 EUR 4.981671 9408189 46868510.83 99.458171 101.655589 06/mrt/2018 EUR 4.979489 9408189 46847976.91 99.414608 101.593797 05/mrt/2018 EUR 4.988682 9408189 46934467.08 99.598145 101.545825 02/mrt/2018 EUR 5.001662 9408189 47056588.16 99.857288 101.628318 01/mrt/2018 EUR 5.003737 9408189 47076111.72 99.898715 101.294738 28/feb/2018 EUR 4.991458 9408189 46960583.43 99.653567 101.212647 27/feb/2018 EUR 4.974238 9408189 46798575.52 99.309773 101.152243 26/feb/2018 EUR 4.989706 9408189 46944102.26 99.618589 101.699303 23/feb/2018 EUR 4.980277 9408189 46855395.98 99.43034 101.605242 22/feb/2018 EUR 4.968457 9408189 46744188.03 99.194356 101.329598 21/feb/2018 EUR 4.968897 9408189 46748324.17 99.203141 101.403052 20/feb/2018 EUR 4.977292 9408189 46827305.62 99.370745 101.690233 19/feb/2018 EUR 4.967313 9408189 46733426.9 99.171516 101.588398 16/feb/2018 EUR 4.96987 9408189 46757485.58 99.222566 101.857285 15/feb/2018 EUR 4.94817 9408189 46553326.34 98.78933 101.480855 14/feb/2018 EUR 4.94427 9408189 46516628.37 98.711467 101.039517 13/feb/2018 EUR 4.952103 9408189 46590329.35 98.867851 100.894245 12/feb/2018 EUR 4.960086 9408189 46665427.99 99.02723 100.727502 09/feb/2018 EUR 4.961843 9408189 46681963.73 99.062309 100.703315 08/feb/2018 EUR 4.965685 9408189 46718105.35 99.139014 101.188121 07/feb/2018 EUR 4.994064 9408189 46985100.21 99.705595 101.593704 06/feb/2018 EUR 4.997621 9408189 47018564.59 99.77661 101.813016 05/feb/2018 EUR 4.991816 9408189 46963952.91 99.660714 102.067867 02/feb/2018 EUR 4.983822 9408189 46888740.79 99.501115 102.164488 01/feb/2018 EUR 4.997713 9408189 47019432.93 99.778447 102.806814 31/jan/2018 EUR 5.011686 9408189 47150889.72 100.057415 103.049016 30/jan/2018 EUR 5.014572 9408189 47178048.79 100.115034 102.792283 29/jan/2018 EUR 5.020962 9408189 47238167.58 100.242609 102.700628 26/jan/2018 EUR 5.028809 9408189 47311990.4 100.399273 103.265736 25/jan/2018 EUR 5.02847 9408189 47308802.61 100.392505 103.639143 24/jan/2018 EUR 5.026072 9408189 47286241.18 100.344629 103.171737 23/jan/2018 EUR 5.043885 9408189 47453830.27 100.700263 102.861264 22/jan/2018 EUR 5.040366 9408189 47420722.43 100.630006 102.590679 19/jan/2018 EUR 5.046757 9408189 47480849.31 100.757602 102.397713 18/jan/2018 EUR 5.049959 9408189 47510973.81 100.821529 102.558904 17/jan/2018 EUR 5.058802 9408189 47594166.58 100.998078 102.624799 16/jan/2018 EUR 5.058148 9408189 47588017.76 100.985021 102.457655 15/jan/2018 EUR 5.052176 9408189 47531828.29 100.865791 102.478232 12/jan/2018 EUR 5.049134 9408189 47503208.4 100.805058 101.888999 11/jan/2018 EUR 5.050894 9408189 47519768.51 100.840196 101.388398 10/jan/2018 EUR 5.061403 9408189 47618643.81 101.024052 101.444884 09/jan/2018 EUR 5.063733 9408189 47640563.35 101.070558 101.348571 08/jan/2018 EUR 5.07999 9408189 47793509.9 101.395043 101.875888 05/jan/2018 EUR 5.077409 9408189 47769229.17 101.343527 101.894244 04/jan/2018 EUR 5.084805 9408189 47838808.15 101.491149 102.065861 03/jan/2018 EUR 5.084962 9408189 47840285.17 101.494282 101.881194 02/jan/2018 EUR 5.059023 9408189 47596249.67 100.976548 101.552211 29/dec/2017 EUR 5.089876 9408189 47886518.25 101.592364 101.958874 28/dec/2017 EUR 5.081212 9408189 47805007.87 101.419434 101.425665 27/dec/2017 EUR 5.094518 9408189 47930188.45 101.685017 101.437141 22/dec/2017 EUR 5.064135 9408189 47644340.72 101.078582 100.596822 21/dec/2017 EUR 5.057166 9408189 47578777.79 100.939483 100.455221 20/dec/2017 EUR 5.042508 9408189 47440875.56 100.646914 100.345642 19/dec/2017 EUR 5.060192 9408189 47607243.15 100.999881 100.429985 18/dec/2017 EUR 5.095692 9408189 47941238.26 101.70845 101.255991 15/dec/2017 EUR 5.097947 9408189 47962457.79 101.753459 101.009593 14/dec/2017 EUR 5.096793 9408189 47951593.18 101.730426 101.24726 13/dec/2017 EUR 5.081032 9342189 47467967.61 101.415841 100.73 12/dec/2017 EUR 5.08488 9342189 47503918.55 101.492646 100.637451 11/dec/2017 EUR 5.085582 9342189 47510470.7 101.506657 100.854387 08/dec/2017 EUR 5.073588 9342189 47398422.6 101.267261 100.551225 07/dec/2017 EUR 5.085179 9342189 47506710.91 101.498614 100.953508 06/dec/2017 EUR 5.098563 9342189 47631739.18 101.765754 101.17393 05/dec/2017 EUR 5.086934 6096418 31012077.01 101.533643 101.18772 04/dec/2017 EUR 5.067791 6096418 30895373.57 101.151555 100.882368 01/dec/2017 EUR 5.084566 6096418 30997643.66 101.486378 101.269256 30/nov/2017 EUR 5.047804 6096418 30773526.73 100.75262 100.730432 29/nov/2017 EUR 5.049553 6096418 30784186.17 100.78753 100.353293 28/nov/2017 EUR 5.083841 6096418 30993224.92 101.471908 100.692888 27/nov/2017 EUR 5.083323 6096418 30990063.62 101.461569 101.040875 24/nov/2017 EUR 5.081002 6096418 30975913.57 101.415242 101.05124 23/nov/2017 EUR 5.081894 6096418 30981355.74 101.433046 100.768069 22/nov/2017 EUR 5.075041 6096418 30939575.5 101.296262 100.480086 21/nov/2017 EUR 5.078255 6096418 30959168.49 101.360413 100.271787 20/nov/2017 EUR 5.072839 6096418 30926149.66 101.252311 100.260527 17/nov/2017 EUR 5.0593 6096418 30843612.96 100.982077 99.91035 16/nov/2017 EUR 5.053147 6096418 30806097.07 100.859265 99.763289 15/nov/2017 EUR 5.061936 6096418 30859678.01 101.034691 99.890174 14/nov/2017 EUR 5.056197 6096418 30824694.22 100.920142 99.594047 13/nov/2017 EUR 5.052104 6096418 30799742.29 100.838447 99.359896 10/nov/2017 EUR 5.046588 6096418 30766114.06 100.728349 99.511276 09/nov/2017 EUR 5.072569 6096418 30924501.32 101.246922 99.706988 08/nov/2017 EUR 5.090651 6030000 30696626.1 101.607833 99.939966 07/nov/2017 EUR 5.076377 3030000 15381423.6 101.322928 99.696622 06/nov/2017 EUR 5.047351 3030000 15293474.61 100.743578 99.110907 03/nov/2017 EUR 5.038085 3030000 15265399.76 100.558632 98.853773 02/nov/2017 EUR 5.049918 3030000 15301253.29 100.794815 99.196885 01/nov/2017 EUR 5.032409 3030000 15248202.29 100.445341 99.125345 31/okt/2017 EUR 5.027461 3030000 15233208.48 100.34658 99.142003 30/okt/2017 EUR 5.014668 3030000 15194444.17 100.091236 98.685796 27/okt/2017 EUR 4.995351 3030000 15135913.73 99.705674 98.022092 26/okt/2017 EUR 4.985927 3030000 15107360.18 99.517574 98.171282 25/okt/2017 EUR 4.989768 3030000 15118999.24 99.594239 98.628816 24/okt/2017 EUR 4.999894 3030000 15149681.04 99.796351 98.478485 23/okt/2017 EUR 5.014921 3030000 15195213.59 100.096286 98.912141 20/okt/2017 EUR 5.007204 3030000 15171828.93 99.942257 98.851028 19/okt/2017 EUR 5.036095 3030000 15259369.74 100.518912 99.619467 18/okt/2017 EUR 5.031515 3030000 15245493.06 100.427497 99.30125 17/okt/2017 EUR 5.054858 3030000 15316220.77 100.893416 99.70998 16/okt/2017 EUR 5.044712 3030000 15285477.77 100.690905 99.856116 13/okt/2017 EUR 5.040236 3030000 15271915.14 100.601565 99.897979 12/okt/2017 EUR 5.025634 3030000 15227673.92 100.310114 99.294371 11/okt/2017 EUR 5.029097 3030000 15238165.4 100.379234 99.390561 10/okt/2017 EUR 5.021454 3030000 15215007.58 100.226682 99.264169 09/okt/2017 EUR 5.005718 3030000 15167326.46 99.912597 98.594326 06/okt/2017 EUR 5.006021 3030000 15168244.82 99.918644 98.431624 05/okt/2017 EUR 4.999179 3030000 15147514.35 99.78208 98.448159 04/okt/2017 EUR 5.001754 3030000 15155315.02 99.833476 98.895883 03/okt/2017 EUR 4.99812 10000 49981.21 99.760943 98.719916 02/okt/2017 EUR 5.003134 10000 50031.34 99.861021 98.841402 29/sep/2017 EUR 4.995363 10000 49953.64 -- 99.145274 28/sep/2017 EUR 4.991851 10000 49918.52 -- 99.073116 27/sep/2017 EUR 4.992211 10000 49922.11 -- 98.868828 26/sep/2017 EUR 5.014538 10000 50145.39 -- 99.439273 25/sep/2017 EUR 5.028283 10000 50282.84 -- 100.080734 22/sep/2017 EUR 5.010097 10000 50100.97 100 100 21/sep/2017 EUR 0 0 0 100 -- iShares Global Inflation Linked Govt Bond UCITS ETF Introductiedatum 22-sep-2017 Einde maand Rendement per maand 31/okt/2017 0.642556 30/nov/2017 0.404638 31/dec/2017 0.833471 31/jan/2018 -1.51089 28/feb/2018 -0.403617 31/mrt/2018 1.369179 30/apr/2018 -0.954899 31/mei/2018 0.41347 30/jun/2018 0.148802 31/jul/2018 -0.358359 31/aug/2018 -0.197201 30/sep/2018 -1.014104 31/okt/2018 -0.181341 30/nov/2018 -0.946846 31/dec/2018 0.815914 31/jan/2019 0.81431 28/feb/2019 -0.571251 31/mrt/2019 2.88676 30/apr/2019 -0.346863 31/mei/2019 1.959919 30/jun/2019 0.451965 31/jul/2019 1.641908 31/aug/2019 2.627693 30/sep/2019 -1.040023 31/okt/2019 -1.852661 30/nov/2019 -0.686894 31/dec/2019 -0.693701 31/jan/2020 2.653483 29/feb/2020 0.923986 31/mrt/2020 -3.540528 30/apr/2020 2.978138 31/mei/2020 1.549504 30/jun/2020 1.021096 31/jul/2020 1.6816 31/aug/2020 -0.987072 30/sep/2020 0.29301 31/okt/2020 -0.025762 30/nov/2020 0.791285 31/dec/2020 0.658226 31/jan/2021 -0.788029 28/feb/2021 -2.810194 31/mrt/2021 0.778176 30/apr/2021 0.730873 31/mei/2021 1.575143 30/jun/2021 0.285006 31/jul/2021 3.694325 31/aug/2021 -0.094363 30/sep/2021 -1.665324 31/okt/2021 1.801497 30/nov/2021 2.610856 31/dec/2021 -1.524322 31/jan/2022 -2.133131 28/feb/2022 0.247065 31/mrt/2022 -1.479679 30/apr/2022 -3.228935 31/mei/2022 -3.615704 30/jun/2022 -3.660708 31/jul/2022 4.849358 31/aug/2022 -4.350606 30/sep/2022 -6.646303 31/okt/2022 0.119304 30/nov/2022 2.369225 31/dec/2022 -2.894453 31/jan/2023 1.961499 28/feb/2023 -2.074818 31/mrt/2023 3.113152 30/apr/2023 -0.942144 31/mei/2023 -1.923163 30/jun/2023 0.273382 31/jul/2023 -0.107414 31/aug/2023 -0.967056 30/sep/2023 -2.641344 31/okt/2023 -0.836618 30/nov/2023 2.821521 31/dec/2023 3.453651 31/jan/2024 -1.294403 29/feb/2024 -0.735785 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 12/jan/2024 11/jan/2024 24/jan/2024 0.0107 13/okt/2023 12/okt/2023 25/okt/2023 0.0109 14/jul/2023 13/jul/2023 26/jul/2023 0.0101 14/apr/2023 13/apr/2023 26/apr/2023 0.0101 13/jan/2023 12/jan/2023 25/jan/2023 0.0106 14/okt/2022 13/okt/2022 26/okt/2022 0.0113 15/jul/2022 14/jul/2022 27/jul/2022 0.0115 19/apr/2022 14/apr/2022 29/apr/2022 0.007 14/jan/2022 13/jan/2022 26/jan/2022 0.0088 15/okt/2021 14/okt/2021 27/okt/2021 0.0082 16/jul/2021 15/jul/2021 28/jul/2021 0.0091 16/apr/2021 15/apr/2021 27/apr/2021 0.0102 15/jan/2021 14/jan/2021 27/jan/2021 0.0111 16/okt/2020 15/okt/2020 28/okt/2020 0.0122 17/jul/2020 16/jul/2020 29/jul/2020 0.0147 17/apr/2020 16/apr/2020 30/apr/2020 0.0157 17/jan/2020 16/jan/2020 29/jan/2020 0.0179 18/okt/2019 17/okt/2019 30/okt/2019 0.0205 12/jul/2019 11/jul/2019 24/jul/2019 0.0258 12/apr/2019 11/apr/2019 26/apr/2019 0.027 18/jan/2019 17/jan/2019 30/jan/2019 0.0354 12/okt/2018 11/okt/2018 24/okt/2018 0.0164 13/jul/2018 12/jul/2018 25/jul/2018 0.0024 13/apr/2018 12/apr/2018 25/apr/2018 0 12/jan/2018 11/jan/2018 31/jan/2018 0.0013 13/okt/2017 12/okt/2017 31/okt/2017 0