27-mrt-2024
iShares MSCI USA SRI UCITS ETF
Inception Date
10/jul/2018
Fund Holdings as of
27/mrt/2024
Number of Securities
166,00
Shares Outstanding
250.539,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
MSFT
MICROSOFT CORP
IT
Aandelen
368966179.3
4.5148
368966179.3
875510
421.43
Verenigde Staten
NASDAQ
USD
HD
HOME DEPOT INC
Luxe-consumentengoederen
Aandelen
360527379.75
4.41154
360527379.75
934275
385.89
Verenigde Staten
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Luxe-consumentengoederen
Aandelen
318192460.81
3.89352
318192460.81
1769407
179.83
Verenigde Staten
NASDAQ
USD
KO
COCA-COLA
Basis-consumentengoederen
Aandelen
235295977.45
2.87917
235295977.45
3855415
61.03
Verenigde Staten
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Basis-consumentengoederen
Aandelen
224039990.32
2.74143
224039990.32
1290776
173.57
Verenigde Staten
NASDAQ
USD
ADBE
ADOBE INC
IT
Aandelen
214131418.8
2.62019
214131418.8
424527
504.4
Verenigde Staten
NASDAQ
USD
DIS
WALT DISNEY
Communicatie
Aandelen
208215048.6
2.54779
208215048.6
1721070
120.98
Verenigde Staten
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
IT
Aandelen
170502495.54
2.08633
170502495.54
262821
648.74
Verenigde Staten
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Aandelen
163972877.46
2.00643
163972877.46
3947349
41.54
Verenigde Staten
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Gezondheidszorg
Aandelen
163964058.23
2.00632
163964058.23
659099
248.77
Verenigde Staten
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
IT
Aandelen
147382738.68
1.80343
147382738.68
852564
172.87
Verenigde Staten
NASDAQ
USD
AMGN
AMGEN INC
Gezondheidszorg
Aandelen
143882641.7
1.7606
143882641.7
502559
286.3
Verenigde Staten
NASDAQ
USD
LOW
LOWES COMPANIES INC
Luxe-consumentengoederen
Aandelen
136808586.53
1.67404
136808586.53
540041
253.33
Verenigde Staten
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financiële waarden
Aandelen
128640788.12
1.57409
128640788.12
304252
422.81
Verenigde Staten
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financiële waarden
Aandelen
124657596
1.52536
124657596
547344
227.75
Verenigde Staten
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
IT
Aandelen
119615611.56
1.46366
119615611.56
123868
965.67
Verenigde Staten
NASDAQ
USD
BKNG
BOOKING HOLDINGS INC
Luxe-consumentengoederen
Aandelen
119576098.5
1.46318
119576098.5
32551
3673.5
Verenigde Staten
NASDAQ
USD
BLK
BLACKROCK INC
Financiële waarden
Aandelen
116602794.88
1.42679
116602794.88
139624
835.12
Verenigde Staten
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Gezondheidszorg
Aandelen
114599703.96
1.40228
114599703.96
220401
519.96
Verenigde Staten
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financiële waarden
Aandelen
113221703
1.38542
113221703
549220
206.15
Verenigde Staten
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Vastgoed
Aandelen
111790688.96
1.36791
111790688.96
867536
128.86
Verenigde Staten
New York Stock Exchange Inc.
USD
CI
CIGNA
Gezondheidszorg
Aandelen
99745913.5
1.22053
99745913.5
274525
363.34
Verenigde Staten
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financiële waarden
Aandelen
99045567.5
1.21196
99045567.5
383155
258.5
Verenigde Staten
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aandelen
95910012.6
1.17359
95910012.6
386220
248.33
Verenigde Staten
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financiële waarden
Aandelen
95140681.64
1.16418
95140681.64
462724
205.61
Verenigde Staten
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financiële waarden
Aandelen
89785322.94
1.09865
89785322.94
563518
159.33
Verenigde Staten
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Gezondheidszorg
Aandelen
85422430.1
1.04526
85422430.1
1170010
73.01
Verenigde Staten
NASDAQ
USD
ITW
ILLINOIS TOOL INC
Industrie
Aandelen
75732580.23
0.92669
75732580.23
282363
268.21
Verenigde Staten
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Gezondheidszorg
Aandelen
72658478.82
0.88908
72658478.82
431182
168.51
Verenigde Staten
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Gezondheidszorg
Aandelen
66970121.03
0.81947
66970121.03
271651
246.53
Verenigde Staten
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energie
Aandelen
65659222.8
0.80343
65659222.8
413055
158.96
Verenigde Staten
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financiële waarden
Aandelen
64363992
0.78758
64363992
1462818
44
Verenigde Staten
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrie
Aandelen
63965606.75
0.78271
63965606.75
213425
299.71
Verenigde Staten
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Gezondheidszorg
Aandelen
62551095.27
0.7654
62551095.27
188583
331.69
Verenigde Staten
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financiële waarden
Aandelen
60391981.44
0.73898
60391981.44
154756
390.24
Verenigde Staten
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financiële waarden
Aandelen
59735677.46
0.73095
59735677.46
373418
159.97
Verenigde Staten
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Aandelen
59292658.88
0.72553
59292658.88
241577
245.44
Verenigde Staten
NASDAQ
USD
ECL
ECOLAB INC
Materialen
Aandelen
56052778.32
0.68588
56052778.32
241857
231.76
Verenigde Staten
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Gezondheidszorg
Aandelen
54101338.5
0.662
54101338.5
568590
95.15
Verenigde Staten
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energie
Aandelen
53605058.59
0.65593
53605058.59
319439
167.81
Verenigde Staten
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
IT
Aandelen
53476566.42
0.65436
53476566.42
195441
273.62
Verenigde Staten
NASDAQ
USD
ADSK
AUTODESK INC
IT
Aandelen
52310914.56
0.6401
52310914.56
200448
260.97
Verenigde Staten
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Luxe-consumentengoederen
Aandelen
51551127.74
0.6308
51551127.74
240511
214.34
Verenigde Staten
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financiële waarden
Aandelen
49046506.88
0.60015
49046506.88
214336
228.83
Verenigde Staten
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financiële waarden
Aandelen
48533137.99
0.59387
48533137.99
1257661
38.59
Verenigde Staten
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Vastgoed
Aandelen
48261846.4
0.59055
48261846.4
520063
92.8
Verenigde Staten
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materialen
Aandelen
45788134.56
0.56028
45788134.56
230601
198.56
Verenigde Staten
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrie
Aandelen
45652468.95
0.55862
45652468.95
63393
720.15
Verenigde Staten
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energie
Aandelen
43837631.32
0.53641
43837631.32
1137458
38.54
Verenigde Staten
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrie
Aandelen
43766315.04
0.53554
43766315.04
758778
57.68
Verenigde Staten
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energie
Aandelen
43342279.6
0.53035
43342279.6
544501
79.6
Verenigde Staten
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Vastgoed
Aandelen
43209434.21
0.52873
43209434.21
409219
105.59
Verenigde Staten
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrie
Aandelen
42936914.96
0.52539
42936914.96
42088
1020.17
Verenigde Staten
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Gezondheidszorg
Aandelen
42254266.27
0.51704
42254266.27
78311
539.57
Verenigde Staten
NASDAQ
USD
FERG
FERGUSON PLC
Industrie
Aandelen
41826018.5
0.5118
41826018.5
191030
218.95
Verenigde Staten
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aandelen
41715431.94
0.51044
41715431.94
643062
64.87
Verenigde Staten
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrie
Aandelen
41470225.44
0.50744
41470225.44
536623
77.28
Verenigde Staten
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Financiële waarden
Aandelen
41385401.5
0.50641
41385401.5
94925
435.98
Verenigde Staten
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financiële waarden
Aandelen
40710723.94
0.49815
40710723.94
554189
73.46
Verenigde Staten
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financiële waarden
Aandelen
40599287.92
0.49679
40599287.92
713144
56.93
Verenigde Staten
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Gezondheidszorg
Aandelen
40456454.51
0.49504
40456454.51
274523
147.37
Verenigde Staten
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financiële waarden
Aandelen
39707343.42
0.48587
39707343.42
339321
117.02
Verenigde Staten
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrie
Aandelen
39635873.1
0.485
39635873.1
92618
427.95
Verenigde Staten
NASDAQ
USD
CNC
CENTENE CORP
Gezondheidszorg
Aandelen
39316421.75
0.48109
39316421.75
501805
78.35
Verenigde Staten
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrie
Aandelen
39076188.69
0.47815
39076188.69
132601
294.69
Verenigde Staten
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materialen
Aandelen
38349920.25
0.46926
38349920.25
1087941
35.25
Verenigde Staten
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Basis-consumentengoederen
Aandelen
37173083.76
0.45486
37173083.76
533636
69.66
Verenigde Staten
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrie
Aandelen
36231759.96
0.44334
36231759.96
380346
95.26
Verenigde Staten
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energie
Aandelen
36004477.04
0.44056
36004477.04
223436
161.14
Verenigde Staten
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrie
Aandelen
35376391.5
0.43288
35376391.5
136194
259.75
Verenigde Staten
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Nutsbedrijven
Aandelen
35076772.64
0.42921
35076772.64
940144
37.31
Verenigde Staten
NASDAQ
USD
KMI
KINDER MORGAN INC
Energie
Aandelen
34198992.3
0.41847
34198992.3
1884242
18.15
Verenigde Staten
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energie
Aandelen
32868430.1
0.40219
32868430.1
846470
38.83
Verenigde Staten
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materialen
Aandelen
31802558.04
0.38915
31802558.04
220026
144.54
Verenigde Staten
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communicatie
Aandelen
31526820.25
0.38577
31526820.25
239075
131.87
Verenigde Staten
NASDAQ
USD
BKR
BAKER HUGHES CLASS A
Energie
Aandelen
31427392.95
0.38456
31427392.95
949755
33.09
Verenigde Staten
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrie
Aandelen
31295173.86
0.38294
31295173.86
107466
291.21
Verenigde Staten
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Nutsbedrijven
Aandelen
29347745.25
0.35911
29347745.25
325905
90.05
Verenigde Staten
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Gezondheidszorg
Aandelen
29220611.12
0.35755
29220611.12
135068
216.34
Verenigde Staten
NASDAQ
USD
XYL
XYLEM INC
Industrie
Aandelen
29166780.3
0.3569
29166780.3
225435
129.38
Verenigde Staten
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financiële waarden
Aandelen
28871003.7
0.35328
28871003.7
282219
102.3
Verenigde Staten
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrie
Aandelen
28351503.84
0.34692
28351503.84
329592
86.02
Verenigde Staten
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Vastgoed
Aandelen
27701372.52
0.33896
27701372.52
286053
96.84
Verenigde Staten
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Gezondheidszorg
Aandelen
27550742.8
0.33712
27550742.8
69908
394.1
Verenigde Staten
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Gezondheidszorg
Aandelen
27098850.24
0.33159
27098850.24
20286
1335.84
Verenigde Staten
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Luxe-consumentengoederen
Aandelen
26263030.04
0.32136
26263030.04
100841
260.44
Verenigde Staten
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Gezondheidszorg
Aandelen
25937720.34
0.31738
25937720.34
195594
132.61
Verenigde Staten
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financiële waarden
Aandelen
25357032.3
0.31028
25357032.3
209805
120.86
Verenigde Staten
NASDAQ
USD
CHD
CHURCH AND DWIGHT INC
Basis-consumentengoederen
Aandelen
24234035.5
0.29654
24234035.5
232550
104.21
Verenigde Staten
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aandelen
24231040.16
0.2965
24231040.16
115562
209.68
Verenigde Staten
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communicatie
Aandelen
23631347.4
0.28916
23631347.4
160845
146.92
Verenigde Staten
NASDAQ
USD
DOV
DOVER CORP
Industrie
Aandelen
23267568.24
0.28471
23267568.24
131292
177.22
Verenigde Staten
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Gezondheidszorg
Aandelen
22748817
0.27836
22748817
54345
418.6
Verenigde Staten
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Luxe-consumentengoederen
Aandelen
22694366.3
0.2777
22694366.3
24197
937.9
Verenigde Staten
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
22593804.22
0.27647
22593804.22
22593804
100
Verenigde Staten
--
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrie
Aandelen
22552042.24
0.27595
22552042.24
110636
203.84
Verenigde Staten
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financiële waarden
Aandelen
22266293.12
0.27246
22266293.12
289624
76.88
Verenigde Staten
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energie
Aandelen
22258084.65
0.27236
22258084.65
200433
111.05
Verenigde Staten
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Nutsbedrijven
Aandelen
22211293.5
0.27179
22211293.5
182809
121.5
Verenigde Staten
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Vastgoed
Aandelen
21963168.4
0.26875
21963168.4
274060
80.14
Verenigde Staten
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materialen
Aandelen
21234028.41
0.25983
21234028.41
144459
146.99
Verenigde Staten
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrie
Aandelen
21200276.24
0.25941
21200276.24
67166
315.64
Verenigde Staten
NASDAQ
USD
STE
STERIS
Gezondheidszorg
Aandelen
21149265.6
0.25879
21149265.6
93780
225.52
Verenigde Staten
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Luxe-consumentengoederen
Aandelen
20784001.52
0.25432
20784001.52
264293
78.64
Verenigde Staten
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financiële waarden
Aandelen
20672946
0.25296
20672946
328142
63
Verenigde Staten
NASDAQ
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materialen
Aandelen
20589654.44
0.25194
20589654.44
240421
85.64
Verenigde Staten
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Gezondheidszorg
Aandelen
20566105.32
0.25165
20566105.32
148299
138.68
Verenigde Staten
NASDAQ
USD
BALL
BALL CORP
Materialen
Aandelen
19906607.16
0.24358
19906607.16
296494
67.14
Verenigde Staten
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Nutsbedrijven
Aandelen
19209668.04
0.23506
19209668.04
325698
58.98
Verenigde Staten
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Gezondheidszorg
Aandelen
19049655.34
0.2331
19049655.34
55186
345.19
Verenigde Staten
New York Stock Exchange Inc.
USD
COO
COOPER INC
Gezondheidszorg
Aandelen
18927676.88
0.23161
18927676.88
185857
101.84
Verenigde Staten
NASDAQ
USD
HBAN
HUNTINGTON BANCSHARES INC
Financiële waarden
Aandelen
18814717.46
0.23022
18814717.46
1364374
13.79
Verenigde Staten
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financiële waarden
Aandelen
18238271.04
0.22317
18238271.04
881928
20.68
Verenigde Staten
New York Stock Exchange Inc.
USD
CLX
CLOROX
Basis-consumentengoederen
Aandelen
17779088.74
0.21755
17779088.74
116401
152.74
Verenigde Staten
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Gezondheidszorg
Aandelen
17448613
0.21351
17448613
225580
77.35
Verenigde Staten
NASDAQ
USD
IEX
IDEX CORP
Industrie
Aandelen
17422222.65
0.21318
17422222.65
71085
245.09
Verenigde Staten
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Gezondheidszorg
Aandelen
17301777.3
0.21171
17301777.3
79890
216.57
Verenigde Staten
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financiële waarden
Aandelen
17210232
0.21059
17210232
196128
87.75
Verenigde Staten
NASDAQ
USD
AVY
AVERY DENNISON CORP
Materialen
Aandelen
17144493.44
0.20979
17144493.44
76456
224.24
Verenigde Staten
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Nutsbedrijven
Aandelen
16562786.04
0.20267
16562786.04
140054
118.26
Verenigde Staten
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrie
Aandelen
16493974.56
0.20183
16493974.56
136044
121.24
Verenigde Staten
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Gezondheidszorg
Aandelen
16277884.16
0.19918
16277884.16
636352
25.58
Verenigde Staten
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financiële waarden
Aandelen
16233997.92
0.19865
16233997.92
383964
42.28
Verenigde Staten
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financiële waarden
Aandelen
16001887.84
0.1958
16001887.84
35768
447.38
Verenigde Staten
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrie
Aandelen
15312464
0.18737
15312464
78445
195.2
Verenigde Staten
NASDAQ
USD
BBY
BEST BUY CO INC
Luxe-consumentengoederen
Aandelen
15154218.87
0.18543
15154218.87
185101
81.87
Verenigde Staten
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industrie
Aandelen
14932725.24
0.18272
14932725.24
158572
94.17
Verenigde Staten
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Luxe-consumentengoederen
Aandelen
14879053.32
0.18207
14879053.32
35886
414.62
Verenigde Staten
NASDAQ
USD
K
KELLANOVA
Basis-consumentengoederen
Aandelen
14538882.6
0.1779
14538882.6
256644
56.65
Verenigde Staten
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrie
Aandelen
14390154.24
0.17608
14390154.24
29568
486.68
Verenigde Staten
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Basis-consumentengoederen
Aandelen
14220495.1
0.17401
14220495.1
133777
106.3
Verenigde Staten
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Basis-consumentengoederen
Aandelen
13966912.98
0.1709
13966912.98
136369
102.42
Verenigde Staten
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrie
Aandelen
13831109.57
0.16924
13831109.57
82717
167.21
Verenigde Staten
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Gezondheidszorg
Aandelen
13822242.9
0.16913
13822242.9
105465
131.06
Verenigde Staten
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Basis-consumentengoederen
Aandelen
13436853.09
0.16442
13436853.09
455641
29.49
Verenigde Staten
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Luxe-consumentengoederen
Aandelen
13408628.85
0.16407
13408628.85
252279
53.15
Verenigde Staten
NASDAQ
USD
PNR
PENTAIR
Industrie
Aandelen
13032205.68
0.15947
13032205.68
153284
85.02
Verenigde Staten
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Basis-consumentengoederen
Aandelen
12619019.28
0.15441
12619019.28
100374
125.72
Verenigde Staten
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrie
Aandelen
12164820.41
0.14885
12164820.41
125011
97.31
Verenigde Staten
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materialen
Aandelen
12074571.21
0.14775
12074571.21
306539
39.39
Verenigde Staten
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communicatie
Aandelen
11789990.6
0.14427
11789990.6
359780
32.77
Verenigde Staten
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materialen
Aandelen
11699858.4
0.14316
11699858.4
237802
49.2
Verenigde Staten
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Gezondheidszorg
Aandelen
11238965.76
0.13752
11238965.76
66432
169.18
Verenigde Staten
NASDAQ
USD
ALLE
ALLEGION PLC
Industrie
Aandelen
10947406.24
0.13396
10947406.24
81551
134.24
Verenigde Staten
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrie
Aandelen
10187619.75
0.12466
10187619.75
121065
84.15
Verenigde Staten
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financiële waarden
Aandelen
10168708.11
0.12443
10168708.11
255431
39.81
Verenigde Staten
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Gezondheidszorg
Aandelen
9400634.25
0.11503
9400634.25
50883
184.75
Verenigde Staten
NASDAQ
USD
DAY
DAYFORCE INC
Industrie
Aandelen
9198321.15
0.11255
9198321.15
139263
66.05
Verenigde Staten
New York Stock Exchange Inc.
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financiële waarden
Aandelen
9188763.12
0.11244
9188763.12
472673
19.44
Verenigde Staten
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Gezondheidszorg
Aandelen
9022659.3
0.1104
9022659.3
120062
75.15
Verenigde Staten
NASDAQ
USD
TTC
TORO
Industrie
Aandelen
9003512.8
0.11017
9003512.8
99928
90.1
Verenigde Staten
New York Stock Exchange Inc.
USD
WTRG
ESSENTIAL UTILITIES INC
Nutsbedrijven
Aandelen
8848192
0.10827
8848192
240440
36.8
Verenigde Staten
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aandelen
8283409.92
0.10136
8283409.92
111456
74.32
Verenigde Staten
NASDAQ
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrie
Aandelen
7951935.2
0.0973
7951935.2
148357
53.6
Verenigde Staten
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Luxe-consumentengoederen
Aandelen
7873856.98
0.09635
7873856.98
35761
220.18
Verenigde Staten
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Luxe-consumentengoederen
Aandelen
7834357.1
0.09586
7834357.1
54086
144.85
Verenigde Staten
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financiële waarden
Aandelen
7631266.5
0.09338
7631266.5
35046
217.75
Verenigde Staten
NASDAQ
USD
RHI
ROBERT HALF
Industrie
Aandelen
7598626.92
0.09298
7598626.92
97194
78.18
Verenigde Staten
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financiële waarden
Aandelen
7505026.38
0.09183
7505026.38
271626
27.63
Verenigde Staten
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communicatie
Aandelen
7373824.56
0.09023
7373824.56
236568
31.17
Verenigde Staten
NASDAQ
USD
PCTY
PAYLOCITY HOLDING CORP
Industrie
Aandelen
7301227.57
0.08934
7301227.57
42133
173.29
Verenigde Staten
NASDAQ
USD
DVA
DAVITA INC
Gezondheidszorg
Aandelen
7228417
0.08845
7228417
52820
136.85
Verenigde Staten
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Luxe-consumentengoederen
Aandelen
6978499.36
0.08539
6978499.36
123557
56.48
Verenigde Staten
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Luxe-consumentengoederen
Aandelen
6895862.33
0.08438
6895862.33
627467
10.99
Verenigde Staten
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Basis-consumentengoederen
Aandelen
6827374.12
0.08354
6827374.12
147364
46.33
Verenigde Staten
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communicatie
Aandelen
3755408.8
0.04595
3755408.8
131308
28.6
Verenigde Staten
NASDAQ
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communicatie
Aandelen
3061027.11
0.03746
3061027.11
173233
17.67
Verenigde Staten
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquide middelen en/of derivaten
Money Market
3002309.52
0.03674
3002309.52
3002310
1
Ierland
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
1062000
0.013
1062000
1062000
100
Verenigde Staten
--
USD
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
55636.56
0.00068
55636.56
44053
126.29
Verenigd Koninkrijk
--
GBP
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
48272.39
0.00059
48272.39
44612
108.21
Europese Unie
--
EUR
ESM4
S&P500 EMINI JUN 24
Liquide middelen en/of derivaten
Futures
0
0
21498412.5
81
5308.25
--
Index And Options Market
USD
iShares MSCI USA SRI UCITS ETF
Het Fonds streeft ernaar de prestatie van een index te volgen die is samengesteld uit Amerikaanse bedrijven die voldoen aan bepaalde ESG (ecologische, sociale en governance)-criteria.
Op 27 november 2019 is de benchmark gewijzigd van MSCI USA SRI Index naar MSCI USA SRI Select Reduced Fossil Fuel Index. De wijziging wordt verwerkt in de benchmarkgegevens.
Netto-activa
EUR 433.383.973
Fondsomvang
USD 8.172.509.070
Introductiedatum
10/jul/2018
Introductie fonds
11/jul/2016
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI USA SRI Select Reduced Fossil Fuel Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
250.539
Total Expense Ratio
0,23%
ISIN
IE00BZ173V67
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per jaar
Methodologie
Replicatie
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
3SUR GY
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
EUR
1729.80643
250539
433383973.34
183.964835
--
26/mrt/2024
EUR
1709.749061
249939
427332970.78
181.831735
--
25/mrt/2024
EUR
1709.469919
249939
427263202.22
181.802048
--
22/mrt/2024
EUR
1715.933257
249939
428878642.43
182.489424
--
21/mrt/2024
EUR
1727.797149
253198
437474782.66
183.751148
--
20/mrt/2024
EUR
1713.811085
251661
431299411.65
182.263731
--
19/mrt/2024
EUR
1698.934309
251661
427555507.25
180.681586
--
18/mrt/2024
EUR
1688.154554
251661
424842663.4
179.53516
--
15/mrt/2024
EUR
1676.012238
251661
421786915.96
178.243825
--
14/mrt/2024
EUR
1687.995335
251661
424802594.15
179.518227
--
13/mrt/2024
EUR
1700.655616
252131
428788001.15
180.864647
--
12/mrt/2024
EUR
1701.512748
252131
429004110.88
180.955803
--
11/mrt/2024
EUR
1692.147458
252131
426642830.89
179.959805
--
08/mrt/2024
EUR
1688.409889
252131
425700473.84
179.562315
--
07/mrt/2024
EUR
1692.670012
260101
440265162.82
180.015379
--
06/mrt/2024
EUR
1681.71126
268501
451541155.26
178.849916
--
05/mrt/2024
EUR
1677.157719
268501
450318524.86
178.365647
--
04/mrt/2024
EUR
1695.356006
267101
452831284.66
180.301034
--
01/mrt/2024
EUR
1699.250864
267101
453871605.16
180.715252
--
29/feb/2024
EUR
1690.810912
267101
451617285.6
179.817663
--
28/feb/2024
EUR
1685.465593
267101
450189545.43
179.249189
--
27/feb/2024
EUR
1684.600432
268376
452106325.75
179.157179
--
26/feb/2024
EUR
1682.867537
268376
451641258.24
178.972886
--
23/feb/2024
EUR
1686.495599
268376
452614943.04
179.35873
--
22/feb/2024
EUR
1685.852976
268376
452442478.36
179.290387
--
21/feb/2024
EUR
1668.800548
268376
447866016.13
177.476862
--
20/feb/2024
EUR
1663.118822
268376
446341177.2
176.872611
--
19/feb/2024
EUR
1668.941078
268376
447903730.95
177.491807
--
16/feb/2024
EUR
1668.966649
268376
447910593.42
177.494527
--
15/feb/2024
EUR
1679.153578
268246
450426230.7
178.577906
--
14/feb/2024
EUR
1662.778278
269346
447862678.07
176.836394
--
13/feb/2024
EUR
1648.39338
269346
443988163.45
175.306561
--
12/feb/2024
EUR
1675.870324
269346
451388968.46
178.228732
--
09/feb/2024
EUR
1672.792317
270746
452901828.84
177.901387
--
08/feb/2024
EUR
1668.96282
270746
451865007.67
177.49412
--
07/feb/2024
EUR
1660.953147
270746
449696420.75
176.642291
--
06/feb/2024
EUR
1653.980949
271996
449876202.44
175.900798
--
05/feb/2024
EUR
1648.789181
271996
448464062.23
175.348654
--
02/feb/2024
EUR
1661.144126
273496
454316273.91
176.662602
--
01/feb/2024
EUR
1657.184841
273496
453233425.52
176.241532
--
31/jan/2024
EUR
1636.816673
273496
447662812.98
174.075378
--
30/jan/2024
EUR
1657.970246
274482
455082989.16
176.32506
--
29/jan/2024
EUR
1652.960712
274482
453707962.38
175.792296
--
26/jan/2024
EUR
1639.984212
274482
450146146.74
174.412246
--
25/jan/2024
EUR
1636.321719
283782
464358650.18
174.02274
--
24/jan/2024
EUR
1629.937731
303782
495145744.08
173.343803
--
23/jan/2024
EUR
1637.96905
303782
497585514.24
174.197934
--
22/jan/2024
EUR
1636.815882
301541
493567097.94
174.075294
--
19/jan/2024
EUR
1634.562674
302640
494684047.78
173.835666
--
18/jan/2024
EUR
1618.254601
303006
490340853.65
172.101303
--
17/jan/2024
EUR
1609.779865
303006
487772957.83
171.200015
--
16/jan/2024
EUR
1620.690344
304769
493936175.62
172.360344
--
15/jan/2024
EUR
1626.212732
304769
495619228.2
172.94765
--
12/jan/2024
EUR
1626.204644
304769
495616763.3
172.94679
--
11/jan/2024
EUR
1626.864696
304769
495817926.77
173.016986
--
10/jan/2024
EUR
1631.698421
304769
497291096.17
173.531053
--
09/jan/2024
EUR
1627.627153
304769
496050300.07
173.098073
--
08/jan/2024
EUR
1635.814094
304769
498545425.69
173.968754
--
05/jan/2024
EUR
1617.272022
304769
492894377.16
171.996806
--
04/jan/2024
EUR
1615.731298
305568
493715781.39
171.83295
--
03/jan/2024
EUR
1617.416018
305568
494230578.03
172.01212
--
02/jan/2024
EUR
1639.215631
297542
487735497.57
174.330508
--
29/dec/2023
EUR
1641.396058
297542
488384266.08
174.562396
--
28/dec/2023
EUR
1646.227997
297542
489821970.75
175.076272
--
27/dec/2023
EUR
1647.52725
297542
490208553.28
175.214448
--
22/dec/2023
EUR
1636.587364
297542
486953477.48
174.050991
--
21/dec/2023
EUR
1631.907613
297542
485561055.08
173.5533
--
20/dec/2023
EUR
1614.564169
306292
494528088.57
171.708826
--
19/dec/2023
EUR
1640.318422
313602
514407137.81
174.447789
--
18/dec/2023
EUR
1629.563108
313602
511034250.02
173.303962
--
15/dec/2023
EUR
1628.120211
314192
511542345.59
173.15051
--
14/dec/2023
EUR
1635.406021
314192
513831488.64
173.925356
--
13/dec/2023
EUR
1632.941484
314192
513057150.76
172.487734
--
12/dec/2023
EUR
1605.830247
316042
507509803.01
169.623972
--
11/dec/2023
EUR
1601.510771
316042
506144667.32
169.167706
--
08/dec/2023
EUR
1586.471226
318354
505059460.69
167.579077
--
07/dec/2023
EUR
1583.318552
318354
504055794.49
167.24606
--
06/dec/2023
EUR
1575.791491
318142
501325456.59
166.450976
--
05/dec/2023
EUR
1577.816776
318142
501969784.8
166.664907
--
04/dec/2023
EUR
1586.026684
318142
504581701.46
167.53212
--
01/dec/2023
EUR
1587.427281
317652
504249450.98
167.680066
--
30/nov/2023
EUR
1571.587354
317652
499217866.2
166.006893
--
29/nov/2023
EUR
1560.788485
317652
495787583.99
164.866208
--
28/nov/2023
EUR
1558.111114
317231
494281147.12
164.583397
--
27/nov/2023
EUR
1555.60208
317231
493485203.56
164.318367
--
24/nov/2023
EUR
1558.094843
319631
498015413.03
164.581678
--
23/nov/2023
EUR
1553.937764
319631
496686681.75
164.142565
--
22/nov/2023
EUR
1554.048562
319631
496722096.06
164.154269
--
21/nov/2023
EUR
1548.028799
319631
494797993.13
163.518401
--
20/nov/2023
EUR
1546.681348
317831
491583279.63
163.37607
--
17/nov/2023
EUR
1537.937658
317831
488804263.86
162.452473
--
16/nov/2023
EUR
1535.233699
317831
487944861.81
162.166854
--
15/nov/2023
EUR
1536.295296
316641
486454079.03
162.27899
--
14/nov/2023
EUR
1529.128235
316071
483313090.38
161.521933
--
13/nov/2023
EUR
1492.690928
316071
471796314.31
157.673057
--
10/nov/2023
EUR
1493.350993
316071
472004941.8
157.74278
--
09/nov/2023
EUR
1473.514324
316071
465735145.93
155.647431
--
08/nov/2023
EUR
1488.626221
316071
470511578.47
157.243702
--
07/nov/2023
EUR
1488.458064
316071
470458428.81
157.22594
--
06/nov/2023
EUR
1485.764101
314071
466635417.24
156.941376
--
03/nov/2023
EUR
1489.340048
312421
465301107.16
157.319104
--
02/nov/2023
EUR
1474.966502
312421
460810509.73
155.800825
--
01/nov/2023
EUR
1440.875563
312421
450159784.35
152.199796
--
31/okt/2023
EUR
1431.023539
311171
445293025.9
151.159126
--
30/okt/2023
EUR
1418.436298
309771
439390430.51
149.829535
--
27/okt/2023
EUR
1406.352625
309771
435647259.16
148.553136
--
26/okt/2023
EUR
1420.378944
309771
439992206.16
150.034737
--
25/okt/2023
EUR
1428.445932
309771
442491124.94
150.886853
--
24/okt/2023
EUR
1444.520418
309771
447470534.4
152.584803
--
23/okt/2023
EUR
1436.579251
310771
446447170.69
151.745977
--
20/okt/2023
EUR
1442.788669
312364
450675239.95
152.401878
--
19/okt/2023
EUR
1461.298205
312364
456456952.67
154.357042
--
18/okt/2023
EUR
1482.125281
312364
462962581.44
156.557007
--
17/okt/2023
EUR
1508.521108
312364
471207687.46
159.3452
--
16/okt/2023
EUR
1501.699768
313714
471104241.17
158.624662
--
13/okt/2023
EUR
1484.230694
312121
463259568.52
156.779402
--
12/okt/2023
EUR
1490.539621
312121
465228717.12
157.445815
--
11/okt/2023
EUR
1508.762584
309621
467144580.16
159.370708
--
10/okt/2023
EUR
1504.24854
309621
465746937.35
158.893889
--
09/okt/2023
EUR
1491.708216
311221
464250922.91
157.569253
--
06/okt/2023
EUR
1483.441315
310851
461129216.21
156.69602
--
05/okt/2023
EUR
1469.617039
310711
456626179.96
155.235761
--
04/okt/2023
EUR
1475.882388
309111
456211481.11
155.89757
--
03/okt/2023
EUR
1459.449603
309111
451131926.47
154.161774
--
02/okt/2023
EUR
1482.01299
297056
440240850.96
156.545146
--
29/sep/2023
EUR
1490.46194
297056
442750662.29
157.437609
--
28/sep/2023
EUR
1494.255123
297056
443877449.83
157.838283
--
27/sep/2023
EUR
1485.47167
297056
441268272.45
156.910487
--
26/sep/2023
EUR
1487.447572
296511
441044567.07
157.119201
--
25/sep/2023
EUR
1507.624336
297161
448007155.51
159.250474
--
22/sep/2023
EUR
1502.772885
297161
446565493.5
158.738015
--
21/sep/2023
EUR
1509.332143
296621
447699609.69
159.43087
--
20/sep/2023
EUR
1535.862508
296621
455569073.15
162.233275
--
19/sep/2023
EUR
1543.982426
296621
457977611.32
163.090982
--
18/sep/2023
EUR
1548.25809
296621
459245863.06
163.542621
--
15/sep/2023
EUR
1552.846557
297011
461212508.96
164.027301
--
14/sep/2023
EUR
1571.767792
296657
466275918.02
166.025953
--
13/sep/2023
EUR
1556.643839
298201
464192749.68
164.428408
--
12/sep/2023
EUR
1557.981654
298201
464591687.46
164.569722
--
11/sep/2023
EUR
1566.600866
298201
467161945.05
165.48017
--
08/sep/2023
EUR
1552.524922
298201
462964484.3
163.993327
--
07/sep/2023
EUR
1553.796209
299451
465285828.86
164.127613
--
06/sep/2023
EUR
1556.010726
301251
468749787.37
164.361532
--
05/sep/2023
EUR
1562.349426
301251
470659326.95
165.03109
--
04/sep/2023
EUR
1573.602966
301251
474049467.34
166.219802
--
01/sep/2023
EUR
1573.651802
301251
474064179.28
166.224961
--
31/aug/2023
EUR
1571.54331
301251
473428993.92
166.002241
--
30/aug/2023
EUR
1576.157376
299797
472527252.95
166.489625
--
29/aug/2023
EUR
1573.010654
299797
471583875.32
166.157236
--
25/aug/2023
EUR
1538.424117
292697
450292123.82
162.503858
--
24/aug/2023
EUR
1524.947529
294309
448805782.48
161.080325
--
23/aug/2023
EUR
1543.016979
294309
454123784.23
162.989002
--
22/aug/2023
EUR
1527.358005
294699
450110876.98
161.334943
--
21/aug/2023
EUR
1529.821137
294699
450836759.31
161.595124
--
18/aug/2023
EUR
1524.002904
295799
450798535.19
160.980544
--
17/aug/2023
EUR
1525.325133
312134
476105835.09
161.120211
--
16/aug/2023
EUR
1541.581896
312134
481180123.79
162.837414
--
15/aug/2023
EUR
1552.304151
312134
484526903.96
163.970007
--
14/aug/2023
EUR
1570.203342
312134
490113850.07
165.8607
--
11/aug/2023
EUR
1568.940514
312134
489719678.46
165.727307
--
10/aug/2023
EUR
1570.656079
312134
490255164.58
165.908522
--
09/aug/2023
EUR
1567.192086
312134
489173934.69
165.54262
--
08/aug/2023
EUR
1575.86239
312134
491880231.39
166.458465
--
07/aug/2023
EUR
1584.483731
311154
493018451.12
167.369138
--
04/aug/2023
EUR
1570.057129
311154
488529555.99
165.845255
--
03/aug/2023
EUR
1575.819983
311154
490322691.04
166.453986
--
02/aug/2023
EUR
1581.382878
368813
583234563.71
167.041595
--
01/aug/2023
EUR
1600.485741
368813
590279947.82
169.059432
--
31/jul/2023
EUR
1608.859582
368813
593368329.16
169.943961
--
28/jul/2023
EUR
1605.882179
368813
592270224.22
169.629458
--
27/jul/2023
EUR
1591.53936
368813
586980406.28
168.114425
--
26/jul/2023
EUR
1610.053669
369230
594480116.22
170.070093
--
25/jul/2023
EUR
1609.276622
370716
596584592.49
169.988013
--
24/jul/2023
EUR
1607.619731
370716
595970356.26
169.812996
--
21/jul/2023
EUR
1599.433097
371966
594934731.49
168.948241
--
20/jul/2023
EUR
1594.350243
371211
591840348.24
168.411339
--
19/jul/2023
EUR
1606.403522
371329
596504213.79
169.684527
--
18/jul/2023
EUR
1600.012489
371329
594131037.82
169.009442
--
17/jul/2023
EUR
1586.750195
385307
611385957.74
167.608545
--
14/jul/2023
EUR
1582.572861
385307
609776401.63
167.167293
--
13/jul/2023
EUR
1584.223729
386607
612471983.42
167.341674
--
12/jul/2023
EUR
1576.953777
389703
614543618.09
166.573749
--
11/jul/2023
EUR
1569.354477
391526
614443081.16
165.771034
--
10/jul/2023
EUR
1557.103566
391526
609646530.82
164.476969
--
07/jul/2023
EUR
1544.769022
391526
604817236.26
163.17407
--
06/jul/2023
EUR
1547.989631
391526
606078188.41
163.514264
--
05/jul/2023
EUR
1562.8189
391526
611884232.88
--
--
04/jul/2023
EUR
1565.87795
391526
613081930.3
165.403808
--
03/jul/2023
EUR
1565.936217
457426
716299940.17
165.409963
--
30/jun/2023
EUR
1558.396203
457426
712850941.74
164.613511
--
29/jun/2023
EUR
1543.568141
459626
709464050.41
163.047221
--
28/jun/2023
EUR
1534.035494
459626
705082598.09
162.040287
--
27/jun/2023
EUR
1538.081116
465876
716555078.21
162.467626
--
26/jun/2023
EUR
1518.035621
465876
707216363.13
160.350219
--
23/jun/2023
EUR
1519.463908
465876
707881768.04
160.501089
--
22/jun/2023
EUR
1531.15796
465876
713329745.8
161.736333
--
21/jun/2023
EUR
1529.856617
468376
716548122.92
161.598872
--
20/jun/2023
EUR
1537.553752
468376
720153276.28
162.411921
--
19/jun/2023
EUR
1545.705921
468376
723971556.5
163.273035
--
16/jun/2023
EUR
1545.739549
469626
725919481.74
163.276587
--
15/jun/2023
EUR
1547.378466
469626
726689159.7
163.449706
--
14/jun/2023
EUR
1536.778067
469626
721710936.89
161.347383
--
13/jun/2023
EUR
1541.991345
472518
728618666.81
161.894728
--
12/jun/2023
EUR
1526.447782
472603
721403801.46
160.262799
--
09/jun/2023
EUR
1514.654236
472603
715830136.35
159.024586
--
08/jun/2023
EUR
1512.708595
449975
680681050.12
158.820312
--
07/jun/2023
EUR
1506.199796
446770
672924883.3
158.136949
--
06/jun/2023
EUR
1502.69346
446770
671358357.36
157.768816
--
05/jun/2023
EUR
1495.941631
446770
668341842.68
157.059937
--
02/jun/2023
EUR
1497.830858
446490
668766499.92
157.258288
--
01/jun/2023
EUR
1469.025016
446490
655904979.53
154.233943
--
31/mei/2023
EUR
1454.459788
445150
647452774.92
152.70473
--
30/mei/2023
EUR
1468.495455
446550
655756645.75
154.178344
--
26/mei/2023
EUR
1468.127382
446550
655592282.73
154.1397
--
25/mei/2023
EUR
1451.634856
447800
650042088.79
152.408138
--
24/mei/2023
EUR
1429.390434
447800
640081036.41
150.072681
--
23/mei/2023
EUR
1444.350327
447640
646548980.47
151.643331
--
22/mei/2023
EUR
1461.457383
445140
650553139.53
153.439412
--
19/mei/2023
EUR
1459.962074
445140
649887517.65
153.282419
--
18/mei/2023
EUR
1462.338737
445218
651059528.01
153.531946
--
17/mei/2023
EUR
1451.054139
445218
646035421.67
152.347169
--
16/mei/2023
EUR
1431.216228
445218
637203227
150.264373
--
15/mei/2023
EUR
1447.437419
410218
593764883.41
151.967447
--
12/mei/2023
EUR
1443.690184
411918
594681973.37
151.574022
--
11/mei/2023
EUR
1445.486696
411918
595421989.13
151.762639
--
10/mei/2023
EUR
1453.183838
416918
605858499.75
152.570767
--
09/mei/2023
EUR
1451.455677
416918
605137998.24
152.389326
--
05/mei/2023
EUR
1459.985351
416918
608694172.83
153.284863
--
04/mei/2023
EUR
1431.466933
417826
598104103.13
150.290694
--
03/mei/2023
EUR
1443.515592
417826
603138345.81
151.555691
--
02/mei/2023
EUR
1455.029023
417826
607948956.88
152.764494
--
28/apr/2023
EUR
1472.76048
417826
615357620.55
154.626132
--
27/apr/2023
EUR
1456.880097
417826
608722383.76
152.95884
--
26/apr/2023
EUR
1433.134848
421463
604013312.59
150.46581
--
25/apr/2023
EUR
1444.371288
421928
609420689
151.645532
--
24/apr/2023
EUR
1464.867838
421928
618068757.3
153.797478
--
21/apr/2023
EUR
1463.24591
425353
622396037.91
153.627191
--
20/apr/2023
EUR
1461.734567
425353
621753183.31
153.468514
--
19/apr/2023
EUR
1472.588576
425353
626369968.98
154.608084
--
18/apr/2023
EUR
1474.45181
425353
627162501.08
154.803706
--
17/apr/2023
EUR
1471.704607
427853
629673231.58
154.515275
--
14/apr/2023
EUR
1463.445185
427853
626139413.04
153.648113
--
13/apr/2023
EUR
1468.673433
427853
628376334.39
154.19703
--
12/apr/2023
EUR
1455.070266
424474
617639496.43
152.768825
--
11/apr/2023
EUR
1463.933566
424474
621401736.8
153.699388
--
06/apr/2023
EUR
1454.511495
424474
617402312.69
152.710159
--
05/apr/2023
EUR
1452.477138
424474
616538780.97
152.49657
--
04/apr/2023
EUR
1456.604078
422774
615814332.55
152.929861
--
03/apr/2023
EUR
1471.566462
457774
673644865.61
154.500771
--
31/mrt/2023
EUR
1473.661623
457774
674603976
154.720744
--
30/mrt/2023
EUR
1449.926047
457774
663738446.41
152.228729
--
29/mrt/2023
EUR
1442.074074
460207
663652583.59
151.404345
--
28/mrt/2023
EUR
1424.085247
460207
655373999.66
149.515686
--
27/mrt/2023
EUR
1424.432431
440457
627401235.59
149.552137
--
24/mrt/2023
EUR
1420.36
440457
625607504.93
149.12457
--
23/mrt/2023
EUR
1411.556835
440457
621730089.23
148.20032
--
22/mrt/2023
EUR
1410.119289
427854
603325178.64
148.049391
--
21/mrt/2023
EUR
1435.629221
427854
614239705.15
150.727696
--
20/mrt/2023
EUR
1417.492157
427854
606479689.48
148.823473
--
17/mrt/2023
EUR
1403.415191
427854
600456803.5
147.345523
--
16/mrt/2023
EUR
1420.350655
428357
608417145.87
149.123589
--
15/mrt/2023
EUR
1397.651865
428745
599236249.23
146.740427
--
14/mrt/2023
EUR
1407.872742
435912
613708622.78
147.813524
--
13/mrt/2023
EUR
1388.191764
434212
602769522.49
145.747205
--
10/mrt/2023
EUR
1390.81502
434212
603908571.72
146.022622
--
09/mrt/2023
EUR
1413.944608
434212
613951716.44
148.451014
--
08/mrt/2023
EUR
1443.536227
434212
626800752.29
151.557858
--
07/mrt/2023
EUR
1440.451333
429212
618258997.71
151.233973
--
06/mrt/2023
EUR
1465.768922
430712
631324264.08
153.892084
--
03/mrt/2023
EUR
1470.540898
431962
635217787.55
154.393097
--
02/mrt/2023
EUR
1449.489226
431962
626124265.29
152.182867
--
01/mrt/2023
EUR
1441.053479
431962
622480343.22
151.297192
--
28/feb/2023
EUR
1449.688375
431962
626210289.91
152.203776
--
27/feb/2023
EUR
1454.773936
431962
628407059.06
152.737713
--
24/feb/2023
EUR
1447.121128
431962
625101336.98
151.934239
--
23/feb/2023
EUR
1464.680694
431962
632686402.04
153.77783
--
22/feb/2023
EUR
1446.590555
431962
624872149.33
151.878534
--
21/feb/2023
EUR
1447.977606
436962
632711191.11
152.024161
--
20/feb/2023
EUR
1485.7586
436962
649220049.63
155.990814
--
17/feb/2023
EUR
1485.720142
436962
649203244.82
155.986776
--
16/feb/2023
EUR
1486.764855
436962
649659744.95
156.096461
--
15/feb/2023
EUR
1509.008826
436962
659379514.84
158.431871
--
14/feb/2023
EUR
1503.847147
436962
657124057.35
157.889943
--
13/feb/2023
EUR
1499.729803
438212
657199596.46
157.45766
--
10/feb/2023
EUR
1481.372154
438212
649155054.68
155.530278
--
09/feb/2023
EUR
1484.407955
438212
650485378.9
155.849009
--
08/feb/2023
EUR
1495.541197
441962
660972378.56
157.017895
--
07/feb/2023
EUR
1503.8825
442582
665591324.69
157.893654
--
06/feb/2023
EUR
1489.954222
450667
671473199.78
156.431315
--
03/feb/2023
EUR
1496.288763
458199
685598015.36
157.096383
--
02/feb/2023
EUR
1513.793401
462372
699935682.81
158.934207
--
01/feb/2023
EUR
1497.924972
467457
700215513.79
157.268169
--
31/jan/2023
EUR
1481.468542
463384
686488818.95
155.540398
--
30/jan/2023
EUR
1456.922224
463384
675114448.29
152.963263
--
27/jan/2023
EUR
1476.597286
463384
684231556.91
155.028961
--
26/jan/2023
EUR
1467.198603
461884
677675559.57
154.042187
--
25/jan/2023
EUR
1451.434343
460124
667839775.87
152.387086
--
24/jan/2023
EUR
1449.710812
450414
652970046.02
152.206132
--
23/jan/2023
EUR
1449.758366
447351
648550854.79
152.211125
--
20/jan/2023
EUR
1430.820051
447351
640078780.93
150.222778
--
19/jan/2023
EUR
1402.934191
449251
630269588.63
147.295022
--
18/jan/2023
EUR
1419.844142
370751
526408635.52
149.07041
--
17/jan/2023
EUR
1442.848828
348729
503163229.01
151.485687
--
16/jan/2023
EUR
1442.191518
348729
502934006.1
151.416676
--
13/jan/2023
EUR
1442.135184
347429
501039584.91
151.410761
--
12/jan/2023
EUR
1435.941454
345739
496460962.46
150.760477
--
11/jan/2023
EUR
1430.613852
345739
494619002.76
150.201129
--
10/jan/2023
EUR
1412.532186
349646
493886228.81
148.302722
--
09/jan/2023
EUR
1402.093911
349646
490236527.77
147.206801
--
06/jan/2023
EUR
1400.260806
349646
489595590.12
147.014342
--
05/jan/2023
EUR
1368.462199
349846
478751026.82
143.675784
--
04/jan/2023
EUR
1386.156904
343596
476277967.92
145.533563
--
03/jan/2023
EUR
1371.380677
340596
467086773.28
143.982197
--
30/dec/2022
EUR
1379.982548
349096
481746387.92
144.885314
--
29/dec/2022
EUR
1387.182084
347846
482525739.2
145.641198
--
28/dec/2022
EUR
1362.608319
350735
477914429.01
143.061181
--
23/dec/2022
EUR
1384.703364
350735
485663934.42
145.380955
--
22/dec/2022
EUR
1379.670619
344595
475427597.01
144.852564
--
21/dec/2022
EUR
1400.392578
342856
480132997.98
147.028177
--
20/dec/2022
EUR
1381.992826
328856
454476632.95
145.096374
--
19/dec/2022
EUR
1386.053501
327466
453885395.79
145.522707
--
16/dec/2022
EUR
1398.752396
327466
458043852.31
146.855973
--
15/dec/2022
EUR
1413.753598
327578
463114576.34
148.430959
--
14/dec/2022
EUR
1454.833424
327378
476280456.91
151.727281
--
13/dec/2022
EUR
1464.309112
327498
479558305.77
152.715518
--
12/dec/2022
EUR
1456.881818
329498
480039645.37
151.940912
--
09/dec/2022
EUR
1440.961516
321248
462906005.1
150.280554
--
08/dec/2022
EUR
1450.719667
314998
456973793.9
151.29825
--
07/dec/2022
EUR
1440.013792
314788
453299061.66
150.181714
--
06/dec/2022
EUR
1440.438461
314788
453432742.28
150.226004
--
05/dec/2022
EUR
1456.692497
311317
453493138.32
151.921167
--
02/dec/2022
EUR
1487.167072
314197
467263432.74
155.099417
--
01/dec/2022
EUR
1487.959613
308197
458584688.99
155.182073
--
30/nov/2022
EUR
1484.844962
308452
458003398.4
154.85724
--
29/nov/2022
EUR
1442.265545
308232
444552393.68
150.416554
--
28/nov/2022
EUR
1442.682371
308368
444877077.66
150.460025
--
25/nov/2022
EUR
1465.159212
307378
450357708.54
152.804177
--
24/nov/2022
EUR
1463.411344
307378
449820452.35
152.621888
--
23/nov/2022
EUR
1463.503173
306128
448019299.52
152.631465
--
22/nov/2022
EUR
1455.071719
306649
446196287.72
151.752133
--
21/nov/2022
EUR
1436.392685
306649
440468380.69
149.804062
--
18/nov/2022
EUR
1433.890242
306649
439701009.1
149.543078
--
17/nov/2022
EUR
1426.672083
306807
437712981.78
148.790282
--
16/nov/2022
EUR
1435.220741
311430
446970795.65
149.681838
--
15/nov/2022
EUR
1447.715401
311430
450862007.4
150.984929
--
14/nov/2022
EUR
1437.590133
310180
445911707.56
149.928946
--
11/nov/2022
EUR
1453.139227
309830
450226126.92
151.55059
--
10/nov/2022
EUR
1441.216767
311530
448982259.49
150.307175
--
09/nov/2022
EUR
1365.628896
312562
426843699.1
142.423975
--
08/nov/2022
EUR
1396.465156
307762
429778909.39
145.639946
--
07/nov/2022
EUR
1388.446737
307762
427311144.93
144.80369
--
04/nov/2022
EUR
1375.905879
307762
423451545.37
143.495781
--
03/nov/2022
EUR
1356.567289
307762
417499862.08
141.478923
--
02/nov/2022
EUR
1367.472533
307983
421158293.35
142.616251
--
01/nov/2022
EUR
1401.935714
307983
431772367.1
146.210481
--
31/okt/2022
EUR
1400.370197
307983
431290214.64
146.04721
--
28/okt/2022
EUR
1409.835866
307983
434205479.65
147.034402
--
27/okt/2022
EUR
1378.795848
297983
410857723.39
143.797181
--
26/okt/2022
EUR
1376.757871
298803
411379382.27
143.584637
--
25/okt/2022
EUR
1376.687863
298803
411358463.58
143.577335
--
24/okt/2022
EUR
1349.784773
298803
403319739.58
140.771562
--
21/okt/2022
EUR
1330.455212
298994
397798125.79
138.755646
--
20/okt/2022
EUR
1302.667705
298994
389489827.91
135.857635
--
19/okt/2022
EUR
1319.807528
298994
394614532.09
137.645179
--
18/okt/2022
EUR
1332.912616
297164
396093644.7
139.011933
--
17/okt/2022
EUR
1318.703262
309664
408354927.1
137.530013
--
14/okt/2022
EUR
1286.38933
309664
398348465.65
134.159933
--
13/okt/2022
EUR
1319.857108
309664
408712231.54
137.65035
--
12/okt/2022
EUR
1288.594675
309664
399031381.51
134.389933
--
11/okt/2022
EUR
1291.71557
309664
399997810.49
134.715417
--
10/okt/2022
EUR
1294.443864
308000
398688710.17
134.999956
--
07/okt/2022
EUR
1304.187025
308000
401689603.86
136.016088
--
06/okt/2022
EUR
1341.86994
308000
413295941.65
139.946109
--
05/okt/2022
EUR
1357.155291
311050
422143153.55
141.540247
--
04/okt/2022
EUR
1361.757433
298930
407070149.6
142.020213
--
03/okt/2022
EUR
1324.747726
300180
397662772.47
138.160402
--
30/sep/2022
EUR
1295.283672
300180
388818252.68
135.087541
--
29/sep/2022
EUR
1310.36235
300180
393344570.36
136.660124
--
28/sep/2022
EUR
1335.96242
300180
401029199.47
139.330003
--
27/sep/2022
EUR
1302.432025
300180
390964045.28
135.833056
--
26/sep/2022
EUR
1305.93356
300180
392015136.07
136.198238
--
23/sep/2022
EUR
1323.740191
300180
397360330.69
138.055324
--
22/sep/2022
EUR
1343.426199
299600
402490489.22
140.108415
--
21/sep/2022
EUR
1362.925583
299440
408114436.8
142.142042
--
20/sep/2022
EUR
1384.689576
299440
414631446.8
144.411849
--
16/sep/2022
EUR
1395.057645
299080
417233840.62
145.493154
--
15/sep/2022
EUR
1403.625152
299080
419796210.48
146.386675
--
14/sep/2022
EUR
1421.118642
299229
425239910.19
148.211104
--
13/sep/2022
EUR
1422.134866
299709
426226618.84
148.317088
--
12/sep/2022
EUR
1485.575885
297286
441640912.59
154.933469
--
09/sep/2022
EUR
1476.442337
297286
438925636.69
153.980915
--
08/sep/2022
EUR
1456.644212
297286
433039931.34
151.916131
--
07/sep/2022
EUR
1444.483424
297286
429424699.22
150.64786
--
06/sep/2022
EUR
1412.950382
297286
420050367.39
147.359221
--
05/sep/2022
EUR
1415.968659
297286
420947658.99
147.674002
--
02/sep/2022
EUR
1416.260895
297286
421034536.62
147.70448
--
01/sep/2022
EUR
1432.504103
297286
425863414.93
149.398515
--
31/aug/2022
EUR
1431.680842
297286
425618670.93
149.312655
--
30/aug/2022
EUR
1441.614787
297286
428571893.66
150.348685
--
26/aug/2022
EUR
1467.056233
297426
436340667.24
153.00202
--
25/aug/2022
EUR
1521.868251
297426
452643186.56
158.718468
--
24/aug/2022
EUR
1504.016293
303676
456733652.09
156.856654
--
23/aug/2022
EUR
1498.970498
309426
463820445.55
156.330418
--
22/aug/2022
EUR
1503.237123
309426
465140650.06
156.775393
--
19/aug/2022
EUR
1536.763331
309742
476000147.7
160.271903
--
18/aug/2022
EUR
1558.018437
309742
482583746.76
162.488638
--
17/aug/2022
EUR
1555.955071
305992
476109804.22
162.273445
--
16/aug/2022
EUR
1569.194986
304742
478199618.62
163.654261
--
15/aug/2022
EUR
1564.371514
304742
476729704.11
163.151212
--
12/aug/2022
EUR
1554.406616
304742
473692981.13
162.111954
--
11/aug/2022
EUR
1526.0321
303492
463138534.33
159.152723
--
10/aug/2022
EUR
1528.306366
303292
463523094.55
159.389911
--
09/aug/2022
EUR
1494.779791
303292
453354752.44
155.893362
--
08/aug/2022
EUR
1504.67065
302042
454473732.77
156.924898
--
05/aug/2022
EUR
1505.278629
293665
442047648.69
156.988305
--
04/aug/2022
EUR
1508.133322
293665
442885972.14
157.286026
--
03/aug/2022
EUR
1508.370234
294604
444371904.65
157.310734
--
02/aug/2022
EUR
1486.626169
294604
437966016.02
155.043005
--
01/aug/2022
EUR
1496.898227
294484
440812577.57
156.114297
--
29/jul/2022
EUR
1498.538149
288694
432618972.61
156.285328
--
28/jul/2022
EUR
1482.007006
288694
427846530.65
154.561264
--
27/jul/2022
EUR
1458.679775
289239
421907079.71
152.128424
--
26/jul/2022
EUR
1428.406649
289239
413150910.84
148.971184
--
25/jul/2022
EUR
1441.422346
291239
419798402.88
150.328615
--
22/jul/2022
EUR
1442.022976
291239
419973329.77
150.391256
--
21/jul/2022
EUR
1448.849524
287239
416166088.52
151.103209
--
20/jul/2022
EUR
1430.008634
287239
410754250.08
149.138258
--
19/jul/2022
EUR
1425.351563
287239
409416557.66
148.652563
--
18/jul/2022
EUR
1387.859177
287239
398647282.31
144.742412
--
15/jul/2022
EUR
1396.575375
288739
403245777.22
145.651441
--
14/jul/2022
EUR
1373.291506
288739
396522816.24
143.223123
--
13/jul/2022
EUR
1380.263408
288739
398535876.24
143.950236
--
12/jul/2022
EUR
1386.383834
298739
414166920.2
144.588546
--
11/jul/2022
EUR
1398.698507
297739
416447095.02
145.872866
--
08/jul/2022
EUR
1415.835212
297739
421549360.3
147.660085
--
07/jul/2022
EUR
1417.908253
294629
417756890.8
147.876286
--
06/jul/2022
EUR
1397.422812
294629
411721285.9
145.739822
--
05/jul/2022
EUR
1393.939772
291879
406861746.93
145.376569
--
04/jul/2022
EUR
1392.999649
291879
406587344.72
145.278522
--
01/jul/2022
EUR
1392.76919
291879
406520078.62
145.254487
--
30/jun/2022
EUR
1377.459878
291879
402051611.85
143.65785
--
29/jun/2022
EUR
1387.196402
291879
404893498.88
144.67329
--
28/jun/2022
EUR
1388.482744
290779
403741623.91
144.807445
--
27/jun/2022
EUR
1418.937861
290779
412597332.41
147.983666
--
24/jun/2022
EUR
1422.299797
290779
413574912.8
148.334289
--
23/jun/2022
EUR
1381.767894
290779
401789086.73
144.107141
--
22/jun/2022
EUR
1368.118347
295779
404660676.69
142.683605
--
21/jun/2022
EUR
1367.202013
295379
403842763.53
142.588038
--
20/jun/2022
EUR
1336.154267
295379
394671911.35
139.350011
--
17/jun/2022
EUR
1335.953071
291329
389201872.43
139.329028
--
16/jun/2022
EUR
1333.229876
292931
390544360.97
139.045021
--
15/jun/2022
EUR
1387.269587
289300
401337091.62
143.654044
--
14/jun/2022
EUR
1367.809609
292350
399879139.21
141.638932
--
13/jun/2022
EUR
1377.755712
286950
395347001.71
142.668867
--
10/jun/2022
EUR
1432.424713
285700
409243740.65
148.329932
--
09/jun/2022
EUR
1474.800762
285700
421350577.74
152.718041
--
08/jun/2022
EUR
1503.84194
285370
429151374.57
155.725303
--
07/jun/2022
EUR
1520.486029
283870
431620369.32
157.448826
--
06/jun/2022
EUR
1508.234447
278979
420765738.05
156.180154
--
01/jun/2022
EUR
1499.339695
280612
420732710.68
155.259088
--
31/mei/2022
EUR
1517.199848
280612
425744483.9
157.108536
--
30/mei/2022
EUR
1530.955496
280612
429604483.82
158.532956
--
27/mei/2022
EUR
1531.214469
280612
429677154.84
158.559773
--
26/mei/2022
EUR
1496.174115
280612
419844410.84
154.931287
--
25/mei/2022
EUR
1468.458552
278112
408395944.82
152.061295
--
24/mei/2022
EUR
1450.803688
278781
404456503
150.233105
--
23/mei/2022
EUR
1456.901192
277181
403825329.35
150.864512
--
20/mei/2022
EUR
1435.187568
274449
393885792.95
148.61603
--
19/mei/2022
EUR
1435.083543
273459
392436510.61
148.605258
--
18/mei/2022
EUR
1444.979498
264647
382409489.47
149.630001
--
17/mei/2022
EUR
1506.334766
264647
398646976.88
155.983439
--
16/mei/2022
EUR
1477.550073
270246
399301997.21
153.002737
--
13/mei/2022
EUR
1485.892171
270246
401556415.88
153.866575
--
12/mei/2022
EUR
1453.539807
277031
402675586.52
150.516435
--
11/mei/2022
EUR
1451.420994
277031
402088609.62
150.297028
--
10/mei/2022
EUR
1476.538793
277031
409047018.47
152.898017
--
09/mei/2022
EUR
1478.715386
277031
409650002.29
153.123407
--
06/mei/2022
EUR
1522.110388
277031
421671762.96
157.617031
--
05/mei/2022
EUR
1534.689445
278393
427246798.78
158.919613
--
04/mei/2022
EUR
1589.54802
276693
439816810.36
164.600308
--
03/mei/2022
EUR
1544.706669
276693
427409522.63
159.956913
--
29/apr/2022
EUR
1531.229305
276693
423680430.3
158.56131
--
28/apr/2022
EUR
1584.493124
276693
438418156.13
164.076866
--
27/apr/2022
EUR
1558.856222
276693
431324604.77
161.422122
--
26/apr/2022
EUR
1554.062395
276193
429221155.07
160.925714
--
25/apr/2022
EUR
1600.048021
276272
442048466.97
165.687601
--
22/apr/2022
EUR
1592.117999
276272
439857623.89
164.866434
--
21/apr/2022
EUR
1637.831424
273977
448728140.25
169.600134
--
20/apr/2022
EUR
1656.814133
272237
451046109.16
171.565825
--
19/apr/2022
EUR
1647.969628
277237
456878155.99
170.649962
--
14/apr/2022
EUR
1623.473022
277237
450086790.47
168.113298
--
13/apr/2022
EUR
1643.526047
267737
440032733.27
170.189822
--
12/apr/2022
EUR
1625.253974
267737
435140623.28
168.297719
--
11/apr/2022
EUR
1633.392415
267737
437319585.19
169.140468
--
08/apr/2022
EUR
1660.620485
269342
447274842.76
171.959979
--
07/apr/2022
EUR
1663.614951
276097
459319097.34
172.270061
--
06/apr/2022
EUR
1656.317087
276097
457304178.88
171.514355
--
05/apr/2022
EUR
1669.893514
274847
458965222.65
172.920216
--
04/apr/2022
EUR
1686.937352
274847
463649670.63
174.685134
--
01/apr/2022
EUR
1679.29659
274744
461376662.34
173.89392
--
31/mrt/2022
EUR
1671.93826
274744
459355005.54
173.131953
--
30/mrt/2022
EUR
1696.4959
274744
466102069.73
175.674937
--
29/mrt/2022
EUR
1708.158225
272894
466146130.78
176.88259
--
28/mrt/2022
EUR
1686.247583
271887
458468796.67
174.613707
--
25/mrt/2022
EUR
1671.96147
272773
456065946.12
173.134357
--
24/mrt/2022
EUR
1665.079529
273288
455046254.53
172.42172
--
23/mrt/2022
EUR
1643.828115
273288
449238498.05
170.221101
--
22/mrt/2022
EUR
1670.99118
272788
455826342.05
173.033881
--
21/mrt/2022
EUR
1655.349537
272788
451559489.69
171.414164
--
18/mrt/2022
EUR
1658.234098
272788
452346363.27
171.712865
--
17/mrt/2022
EUR
1640.983569
273043
448059076.81
169.926544
--
16/mrt/2022
EUR
1619.953575
273043
442316984.24
167.748854
--
15/mrt/2022
EUR
1586.758894
271693
431111284.25
164.31149
--
14/mrt/2022
EUR
1551.530696
271693
421540029.45
160.663552
--
11/mrt/2022
EUR
1554.329772
271693
422300518.75
160.953401
--
10/mrt/2022
EUR
1574.12397
269693
424530215.98
163.003123
--
09/mrt/2022
EUR
1586.385282
269693
427837005.96
164.272802
--
08/mrt/2022
EUR
1550.822572
269693
418245991.93
160.590225
--
07/mrt/2022
EUR
1568.220057
262193
411176321.66
162.391763
--
04/mrt/2022
EUR
1613.730963
260693
420688366.11
167.104492
--
03/mrt/2022
EUR
1623.427813
260693
423216266.94
168.108617
--
02/mrt/2022
EUR
1627.554097
260918
424658159.92
168.5359
--
01/mrt/2022
EUR
1595.335064
260918
416251634.38
165.199566
--
28/feb/2022
EUR
1621.548673
260918
423091236.91
167.914029
--
25/feb/2022
EUR
1628.212278
261774
426223640.98
168.604056
--
24/feb/2022
EUR
1591.594454
255524
406690581.27
164.81222
--
23/feb/2022
EUR
1576.600924
256444
404309847.41
163.259615
--
22/feb/2022
EUR
1605.916018
256264
411538462.53
166.295242
--
21/feb/2022
EUR
1625.912281
256264
416662784.92
168.365887
--
18/feb/2022
EUR
1625.948919
256264
416672173.97
168.369681
--
17/feb/2022
EUR
1633.131573
254443
415538896.98
169.113457
--
16/feb/2022
EUR
1662.412127
254443
422989129.04
172.145506
--
15/feb/2022
EUR
1659.802052
254443
422325013.58
171.875229
--
14/feb/2022
EUR
1632.084402
254443
415272451.67
169.005021
--
11/feb/2022
EUR
1639.301028
252993
414731685.17
169.752314
--
10/feb/2022
EUR
1667.570726
252993
421883720.72
172.679688
--
09/feb/2022
EUR
1696.662232
252993
429243668.17
175.692161
--
08/feb/2022
EUR
1674.467679
243772
408188335.17
173.393879
--
07/feb/2022
EUR
1657.528436
236924
392708267.2
171.639792
--
04/feb/2022
EUR
1659.769195
237024
393405133.78
171.871826
--
03/feb/2022
EUR
1662.257968
236024
392332774.69
172.129543
--
02/feb/2022
EUR
1687.856511
235427
397366994.94
174.780314
--
01/feb/2022
EUR
1673.956972
234486
392519474.59
173.340994
--
31/jan/2022
EUR
1668.181811
233186
388996643.94
172.742967
--
28/jan/2022
EUR
1639.612596
233186
382334703.04
169.784578
--
27/jan/2022
EUR
1607.737013
233186
374901763.27
166.483809
--
26/jan/2022
EUR
1628.125905
233036
379411948.41
168.595112
--
25/jan/2022
EUR
1637.19886
232026
379872702.84
169.534631
--
24/jan/2022
EUR
1656.311646
232026
384307366.2
171.513792
--
21/jan/2022
EUR
1649.263416
226526
373601044.62
170.783936
--
20/jan/2022
EUR
1676.479959
226526
379766299.36
173.602254
--
19/jan/2022
EUR
1696.472389
226526
384295104.41
175.672502
--
18/jan/2022
EUR
1715.350017
226526
388571378.03
177.627312
--
17/jan/2022
EUR
1742.720897
226526
394771594.01
180.461611
--
14/jan/2022
EUR
1742.848505
222636
388020819.97
180.474825
--
13/jan/2022
EUR
1749.140922
222636
389421738.46
181.126416
--
12/jan/2022
EUR
1769.873397
217176
384374025.07
183.273297
--
11/jan/2022
EUR
1764.106187
217176
383121525.33
182.676093
--
10/jan/2022
EUR
1750.004765
214676
375684023.08
181.215868
--
07/jan/2022
EUR
1754.913982
214676
376737914.05
181.724225
--
06/jan/2022
EUR
1767.233874
216060
381828551.02
182.99997
--
05/jan/2022
EUR
1765.892427
216060
381538717.87
182.861061
--
04/jan/2022
EUR
1797.517898
217110
390259110.91
186.135931
--
31/dec/2021
EUR
1792.883175
217110
389252866.17
185.655998
--
30/dec/2021
EUR
1793.936939
217110
389481648.85
185.765117
--
29/dec/2021
EUR
1799.991687
214360
385846218.06
186.392096
--
24/dec/2021
EUR
1767.058562
214360
378786673.56
182.981817
--
23/dec/2021
EUR
1767.111259
214360
378797969.62
182.987273
--
22/dec/2021
EUR
1751.922877
214360
375542188.08
181.414492
--
21/dec/2021
EUR
1732.696726
212610
368388651.04
179.423592
--
20/dec/2021
EUR
1707.248529
212210
362295210.49
176.788389
--
17/dec/2021
EUR
1727.373071
212910
367775000.73
178.872319
--
16/dec/2021
EUR
1745.621438
212910
371660260.49
180.761967
--
15/dec/2021
EUR
1764.796629
212800
375548722.8
181.738904
--
14/dec/2021
EUR
1738.04051
211175
367030704.82
178.983556
--
13/dec/2021
EUR
1749.531345
211369
369796690.94
180.166883
--
10/dec/2021
EUR
1765.634658
211369
373200432.05
181.825204
--
09/dec/2021
EUR
1752.313383
211369
370384727.51
180.453378
--
08/dec/2021
EUR
1767.236171
214139
378434186.58
181.990128
--
07/dec/2021
EUR
1765.765873
212339
374940959.9
181.838716
--
06/dec/2021
EUR
1733.607068
214846
372458544.35
178.527
--
03/dec/2021
EUR
1713.715893
214846
368185004.75
176.478605
--
02/dec/2021
EUR
1728.319372
214946
371495335.76
177.982473
--
01/dec/2021
EUR
1697.145767
214946
364794694.1
174.772212
--
30/nov/2021
EUR
1713.06707
216296
370529555.13
176.411789
--
29/nov/2021
EUR
1750.379613
217526
380753075.8
180.254238
--
26/nov/2021
EUR
1723.458241
217526
374896977.52
177.481873
--
25/nov/2021
EUR
1767.460121
217526
384468530.32
182.01319
--
24/nov/2021
EUR
1767.522391
217526
384482075.8
182.019603
--
23/nov/2021
EUR
1763.437843
218286
384933793.02
181.598976
--
22/nov/2021
EUR
1766.699337
218286
385645731.49
181.934845
--
19/nov/2021
EUR
1767.15732
218286
385745702.91
181.982008
--
18/nov/2021
EUR
1761.893625
218286
384596711.85
181.439952
--
17/nov/2021
EUR
1755.459864
215786
378803662.41
180.777403
--
16/nov/2021
EUR
1760.755751
215786
379946440.7
181.322774
--
15/nov/2021
EUR
1746.20322
215586
376456967.49
179.824153
--
12/nov/2021
EUR
1751.818179
215586
377667474.12
180.402382
--
11/nov/2021
EUR
1747.15194
214100
374065230.5
179.921852
--
10/nov/2021
EUR
1751.034315
214100
374896447.05
180.321659
--
09/nov/2021
EUR
1756.864081
214100
376144599.88
180.922009
--
08/nov/2021
EUR
1771.96713
214549
380173775.95
182.477322
--
05/nov/2021
EUR
1772.35075
214549
380256081.2
182.516828
--
04/nov/2021
EUR
1769.985489
214549
379748616.79
182.273253
--
03/nov/2021
EUR
1758.643512
214549
377315206.87
181.105255
--
02/nov/2021
EUR
1746.643382
214549
374740591.06
179.869481
--
01/nov/2021
EUR
1744.21
216649
377881352.46
179.618891
--
29/okt/2021
EUR
1734.35175
213349
370022211.62
178.603687
--
28/okt/2021
EUR
1726.48324
213349
368343472.91
177.793388
--
27/okt/2021
EUR
1708.472435
214349
366209358.17
175.938633
--
26/okt/2021
EUR
1716.524628
211849
363644025.96
176.767849
--
25/okt/2021
EUR
1709.950656
211849
362251336.71
176.090861
--
22/okt/2021
EUR
1693.576418
212356
359641113.97
174.40464
--
21/okt/2021
EUR
1686.179963
212356
358070432.38
173.642953
--
20/okt/2021
EUR
1674.752096
212356
355643656.27
172.46611
--
19/okt/2021
EUR
1664.000423
212356
353360473.84
171.358902
--
18/okt/2021
EUR
1652.353947
212356
350887274.88
170.159547
--
15/okt/2021
EUR
1651.038832
213456
352424145.12
170.024116
--
14/okt/2021
EUR
1638.943038
213456
349842225.29
168.77849
--
13/okt/2021
EUR
1610.562099
213456
343784143.41
165.855819
--
12/okt/2021
EUR
1605.116037
213456
342621648.88
165.294983
--
11/okt/2021
EUR
1604.795212
213456
342553166.91
165.261944
--
08/okt/2021
EUR
1609.921396
212756
342520436.71
165.789839
--
07/okt/2021
EUR
1613.924567
212756
343372135.33
166.202086
--
06/okt/2021
EUR
1597.438155
212756
339864552.24
164.504314
--
05/okt/2021
EUR
1590.759428
209256
332875955.04
163.816538
--
04/okt/2021
EUR
1575.600942
206456
325292268.11
162.255516
--
01/okt/2021
EUR
1591.250089
204056
324704128.31
163.867066
--
30/sep/2021
EUR
1575.786021
204056
321548592.46
162.274575
--
29/sep/2021
EUR
1598.475757
204056
326178569.13
164.611166
--
28/sep/2021
EUR
1596.22927
204056
325720159.95
164.379823
--
27/sep/2021
EUR
1626.26994
204056
331850139.04
167.473414
--
24/sep/2021
EUR
1628.114692
202556
329784399.74
167.663386
--
23/sep/2021
EUR
1627.23607
202556
329606429.41
167.572906
--
22/sep/2021
EUR
1610.037045
202556
326122663.74
165.801749
--
21/sep/2021
EUR
1594.577836
202556
322991308.3
164.209758
--
20/sep/2021
EUR
1597.964695
202556
323677336.87
164.558537
--
17/sep/2021
EUR
1627.601049
202556
329680358.11
167.610491
--
16/sep/2021
EUR
1638.622683
202556
331912856.34
168.7455
--
15/sep/2021
EUR
1643.361181
202556
332872667.5
169.233471
--
14/sep/2021
EUR
1631.154046
210056
342633694.3
167.976379
--
13/sep/2021
EUR
1640.063656
208356
341717103.18
168.893892
--
10/sep/2021
EUR
1635.53734
208356
340774018.15
168.427771
--
09/sep/2021
EUR
1643.979932
207525
341166935.4
169.29719
--
08/sep/2021
EUR
1652.814976
207525
343000428.04
170.207024
--
07/sep/2021
EUR
1649.876274
208376
343794618.54
169.904396
--
06/sep/2021
EUR
1661.253909
208376
346165444.73
171.076066
--
03/sep/2021
EUR
1661.26614
209031
347256122.58
171.077325
--
02/sep/2021
EUR
1662.281437
209550
348331075.22
171.181881
--
01/sep/2021
EUR
1653.800972
209550
346553993.8
170.308562
--
31/aug/2021
EUR
1653.83369
209970
347255459.98
170.311931
--
27/aug/2021
EUR
1650.694424
209970
346596308.26
169.988649
--
26/aug/2021
EUR
1635.584571
209970
343423692.39
168.432635
--
25/aug/2021
EUR
1646.636696
209970
345744307.19
169.570784
--
24/aug/2021
EUR
1639.785504
209970
344305762.33
168.865248
--
23/aug/2021
EUR
1641.040943
209970
344569366.87
168.994533
--
20/aug/2021
EUR
1627.327298
209970
341689912.86
167.5823
--
19/aug/2021
EUR
1609.818004
209970
338013486.32
165.779192
--
18/aug/2021
EUR
1604.101076
208420
334326746.29
165.190462
--
17/aug/2021
EUR
1617.458043
207170
335088782.88
166.565964
--
16/aug/2021
EUR
1633.990668
207170
338513846.83
168.268495
--
13/aug/2021
EUR
1632.341711
210370
343395725.91
168.098685
--
12/aug/2021
EUR
1628.766699
211070
343783787.36
167.73053
--
11/aug/2021
EUR
1624.372116
211070
342856222.6
167.277976
--
10/aug/2021
EUR
1616.405582
211241
341451131.61
166.457581
--
09/aug/2021
EUR
1614.685504
212941
343832745.96
166.280447
--
06/aug/2021
EUR
1615.929838
213334
344732776.07
166.408589
--
05/aug/2021
EUR
1616.836683
213334
344926236.95
166.501976
--
04/aug/2021
EUR
1609.886831
213334
343443597.35
165.78628
--
03/aug/2021
EUR
1619.263733
213334
345444009.28
166.751914
--
02/aug/2021
EUR
1608.05049
213334
343051843.26
165.597173
--
30/jul/2021
EUR
1606.041647
213334
342623288.72
165.390302
--
29/jul/2021
EUR
1610.991328
213334
343679224.16
165.900021
--
28/jul/2021
EUR
1599.253379
213334
341175120.38
164.691246
--
27/jul/2021
EUR
1602.247286
213334
341813822.62
164.999559
--
26/jul/2021
EUR
1605.719163
214584
344561640.92
165.357093
--
23/jul/2021
EUR
1605.437156
212384
340969164.99
165.328052
--
22/jul/2021
EUR
1591.261177
213984
340504431.86
163.868208
--
21/jul/2021
EUR
1593.093386
213984
340896495.25
164.056889
--
20/jul/2021
EUR
1582.167245
213984
338558475.86
162.931714
--
19/jul/2021
EUR
1558.981006
213984
333596991.71
160.543994
--
16/jul/2021
EUR
1578.819025
213984
337842010.45
162.586914
--
15/jul/2021
EUR
1589.640455
213984
340157623.15
163.701306
--
14/jul/2021
EUR
1592.570051
213984
340784510
164.002996
--
13/jul/2021
EUR
1596.327128
213984
341588464.22
164.3899
--
12/jul/2021
EUR
1605.064033
217581
349231437.45
165.289628
--
09/jul/2021
EUR
1593.893771
212581
338831531.79
164.139313
--
08/jul/2021
EUR
1574.431934
212581
334694315.14
162.135131
--
07/jul/2021
EUR
1590.700394
211881
337039190.34
163.810459
--
06/jul/2021
EUR
1585.549648
211881
335947845.11
163.280035
--
05/jul/2021
EUR
1596.071216
211881
338177165.52
164.363547
--
02/jul/2021
EUR
1596.094288
211881
338182053.97
164.365922
--
01/jul/2021
EUR
1586.898147
211881
336233566.37
163.418903
--
30/jun/2021
EUR
1577.762735
212781
335717932.73
162.478138
--
29/jun/2021
EUR
1575.470695
212781
335230230.16
162.242103
--
28/jun/2021
EUR
1575.731438
214281
337649308.42
162.268954
--
25/jun/2021
EUR
1568.549508
223025
349825754.03
161.529359
--
24/jun/2021
EUR
1563.251945
223025
348644265.06
160.983815
--
23/jun/2021
EUR
1553.081892
221375
343813503.91
159.936502
--
22/jun/2021
EUR
1552.101021
221375
343596363.54
159.835492
--
21/jun/2021
EUR
1545.135724
223525
345376462.72
159.118205
--
18/jun/2021
EUR
1523.713929
223525
340588156.03
156.912187
--
17/jun/2021
EUR
1544.072121
222525
343594648.85
159.008675
--
16/jun/2021
EUR
1554.42546
222843
346392832.93
159.328082
--
15/jun/2021
EUR
1563.420886
222843
348397400.72
160.250111
--
14/jun/2021
EUR
1568.086126
222843
349437016.75
160.728296
--
11/jun/2021
EUR
1568.099696
220843
346303841.31
160.729687
--
10/jun/2021
EUR
1564.235498
221413
346342074.33
160.333608
--
09/jun/2021
EUR
1557.522024
221413
344855624.01
159.645479
--
08/jun/2021
EUR
1563.835862
221413
346253589.77
160.292645
--
07/jun/2021
EUR
1564.044686
215713
337384771.44
160.31405
--
04/jun/2021
EUR
1562.612918
222145
347126646.88
160.167294
--
03/jun/2021
EUR
1548.766161
222145
344050658.86
158.748006
--
02/jun/2021
EUR
1551.831263
214145
332316905.98
159.062178
--
01/jun/2021
EUR
1550.668001
214145
332067799.24
158.942944
--
31/mei/2021
EUR
1552.024162
214145
332358214.38
159.08195
--
28/mei/2021
EUR
1552.027482
214145
332358925.33
159.08229
--
27/mei/2021
EUR
1547.092348
214145
331302090.91
158.576441
--
26/mei/2021
EUR
1546.650751
160736
248602455.16
158.531177
--
25/mei/2021
EUR
1543.329836
160736
248068664.56
158.190785
--
24/mei/2021
EUR
1544.298208
160736
248224316.91
158.290043
--
21/mei/2021
EUR
1533.81285
159736
245005129.5
157.215297
--
20/mei/2021
EUR
1530.780922
159736
244520821.4
156.904525
--
19/mei/2021
EUR
1515.297439
159736
242047551.72
155.317474
--
18/mei/2021
EUR
1521.620002
159236
242296682.68
155.965534
--
17/mei/2021
EUR
1535.32451
157986
242559778.16
157.370242
--
14/mei/2021
EUR
1543.17466
155986
240713642.56
158.174879
--
13/mei/2021
EUR
1528.339757
153786
235037257.93
156.654307
--
12/mei/2021
EUR
1509.325124
153786
232113073.56
154.705313
--
11/mei/2021
EUR
1543.200104
153786
237322571.2
158.177487
--
10/mei/2021
EUR
1561.263502
153786
240100468.99
160.028979
--
07/mei/2021
EUR
1567.655138
153786
241083413.06
160.68412
--
06/mei/2021
EUR
1553.386581
157786
245102655.16
159.221598
--
05/mei/2021
EUR
1543.940718
159186
245773747.25
158.2534
--
04/mei/2021
EUR
1543.57058
159586
246332254.72
158.215461
--
30/apr/2021
EUR
1540.123507
159586
245782150.07
157.862137
--
29/apr/2021
EUR
1543.713227
159586
246355019.06
158.230082
--
28/apr/2021
EUR
1537.285824
159586
245329295.6
157.571276
--
27/apr/2021
EUR
1544.963846
159586
246554600.43
158.35827
--
26/apr/2021
EUR
1547.885414
159586
247020841.72
158.65773
--
23/apr/2021
EUR
1549.009561
159586
247200239.85
158.772955
--
22/apr/2021
EUR
1535.544701
160836
246970867.66
157.392811
--
21/apr/2021
EUR
1548.709224
160836
249088196.77
158.74217
--
20/apr/2021
EUR
1532.047552
159336
244110328.77
157.034354
--
19/apr/2021
EUR
1537.655162
159336
245003822.91
157.609133
--
16/apr/2021
EUR
1547.313149
159336
246542687.99
158.599073
--
15/apr/2021
EUR
1540.783808
159336
245502328.92
157.929818
--
14/apr/2021
EUR
1523.592276
159336
242763099
156.167692
--
13/apr/2021
EUR
1527.047368
159336
243313619.52
156.521837
--
12/apr/2021
EUR
1522.603055
159336
242605480.41
156.066297
--
09/apr/2021
EUR
1513.630585
159336
241175842.97
155.146622
--
08/apr/2021
EUR
1501.285522
159336
239208830.01
153.881257
--
07/apr/2021
EUR
1498.288849
160436
240379469.85
153.574099
--
06/apr/2021
EUR
1503.126729
160436
241155639.91
154.06998
--
01/apr/2021
EUR
1485.938173
160436
238397976.88
152.308159
--
31/mrt/2021
EUR
1473.69976
160010
235806698.6
151.053726
--
30/mrt/2021
EUR
1470.923305
162760
239407477.24
150.76914
--
29/mrt/2021
EUR
1473.152943
164760
242716678.89
150.997677
--
26/mrt/2021
EUR
1473.443916
164760
242764619.68
151.027502
--
25/mrt/2021
EUR
1447.002901
164760
238408198.11
148.317307
--
24/mrt/2021
EUR
1437.371064
165660
238114890.52
147.330047
--
23/mrt/2021
EUR
1444.070056
165660
239224645.56
148.016691
--
22/mrt/2021
EUR
1454.655533
165660
240978235.73
149.101699
--
19/mrt/2021
EUR
1442.495006
165660
238963722.72
147.855249
--
18/mrt/2021
EUR
1446.057452
165660
239553877.64
148.220398
--
17/mrt/2021
EUR
1460.728308
166560
243298907
149.724156
--
16/mrt/2021
EUR
1455.612809
166560
242446869.54
149.199819
--
15/mrt/2021
EUR
1462.991035
166560
243675786.88
149.956085
--
12/mrt/2021
EUR
1449.471041
164660
238669901.75
148.57029
--
11/mrt/2021
EUR
1443.911409
164660
237754452.61
148.00043
--
10/mrt/2021
EUR
1429.18962
164660
235330362.94
146.491451
--
09/mrt/2021
EUR
1418.229121
168410
238843966.28
145.368004
--
08/mrt/2021
EUR
1401.411533
176410
247223008.6
143.644207
--
05/mrt/2021
EUR
1399.259702
179910
251740813.05
143.423645
--
04/mrt/2021
EUR
1372.060615
177910
244103304.14
140.635748
--
03/mrt/2021
EUR
1394.096175
177910
248023650.51
142.894385
--
02/mrt/2021
EUR
1417.700525
177910
252223100.56
145.313823
--
01/mrt/2021
EUR
1428.45475
177910
254136384.72
146.416127
--
26/feb/2021
EUR
1398.843172
177010
247609229.92
143.380951
--
25/feb/2021
EUR
1409.996217
177010
249583430.42
144.524134
--
24/feb/2021
EUR
1446.466307
177010
256039001.01
148.262306
--
23/feb/2021
EUR
1434.976113
177010
254005121.89
147.084565
--
22/feb/2021
EUR
1438.771675
175760
252878509.72
147.473609
--
19/feb/2021
EUR
1452.800106
175760
255344146.72
148.911518
--
18/feb/2021
EUR
1453.873745
176177
256139114.8
149.021566
--
17/feb/2021
EUR
1460.153622
169877
248046516.88
149.665251
--
16/feb/2021
EUR
1458.024612
169877
247684847.05
149.447028
--
15/feb/2021
EUR
1460.456283
169877
248097932
149.696274
--
12/feb/2021
EUR
1460.524587
169877
248109535.32
149.703275
--
11/feb/2021
EUR
1460.200454
169877
248054472.67
149.670051
--
10/feb/2021
EUR
1456.997818
170677
248676016.68
149.341782
--
09/feb/2021
EUR
1458.745629
170677
248974327.86
149.520932
--
08/feb/2021
EUR
1464.830655
170677
250012901.77
150.144645
--
05/feb/2021
EUR
1449.527921
171777
248995557.75
148.57612
--
04/feb/2021
EUR
1444.114619
171777
248065676.94
148.021259
--
03/feb/2021
EUR
1433.184265
168575
241599037.59
146.900901
--
02/feb/2021
EUR
1437.506999
168575
242327742.47
147.34398
--
01/feb/2021
EUR
1416.488665
168575
238784576.79
145.189608
--
29/jan/2021
EUR
1395.31332
168575
235214943.01
143.019142
--
28/jan/2021
EUR
1421.968967
164825
234376035
145.751337
--
27/jan/2021
EUR
1404.403524
164825
231480810.95
143.950885
--
26/jan/2021
EUR
1440.229291
164825
237385793.04
147.623014
--
25/jan/2021
EUR
1447.789854
164825
238631962.75
148.397969
--
22/jan/2021
EUR
1442.723907
164825
237796968.11
147.878711
--
21/jan/2021
EUR
1445.33741
163625
236493333.82
148.146594
--
20/jan/2021
EUR
1449.85135
163625
237231927.21
148.609272
--
19/jan/2021
EUR
1434.138377
157025
225195578.77
146.998697
--
18/jan/2021
EUR
1424.964999
157025
223755128.97
146.058429
--
15/jan/2021
EUR
1424.992821
157025
223759497.86
146.061281
--
14/jan/2021
EUR
1432.829814
157125
225133384.53
146.86457
--
13/jan/2021
EUR
1442.194091
157442
227061922.2
147.824405
--
12/jan/2021
EUR
1445.292208
157442
227549695.95
148.141961
--
11/jan/2021
EUR
1438.62223
157442
226499561.16
147.458291
--
08/jan/2021
EUR
1448.649706
157442
228078307.03
148.486104
--
07/jan/2021
EUR
1435.39638
157442
225991677
147.127642
--
06/jan/2021
EUR
1412.40957
157442
222372587.64
144.771502
--
05/jan/2021
EUR
1396.629405
157442
219888126.92
143.15404
--
04/jan/2021
EUR
1387.957948
152442
211583085.53
142.265219
--
31/dec/2020
EUR
1400.578376
152442
213506968.9
143.558808
--
30/dec/2020
EUR
1390.428359
152442
211959679.96
142.518435
--
29/dec/2020
EUR
1382.76228
151192
209062594.68
141.732665
--
24/dec/2020
EUR
1383.256312
151192
209137288.33
141.783303
--
23/dec/2020
EUR
1377.503179
151192
208267460.69
141.193609
--
22/dec/2020
EUR
1376.29187
151192
208084320.51
141.06945
--
21/dec/2020
EUR
1381.614225
151192
208889018.01
141.614989
--
18/dec/2020
EUR
1391.227208
151192
210342424.07
142.600317
--
17/dec/2020
EUR
1389.443462
149592
207849626.47
142.417484
--
16/dec/2020
EUR
1372.660411
150282
206286151.9
140.697227
--
15/dec/2020
EUR
1373.562012
150282
206421646.42
140.78964
--
14/dec/2020
EUR
1358.797346
148532
201824887.46
139.276267
--
11/dec/2020
EUR
1362.836269
143532
195610615.43
139.690255
--
10/dec/2020
EUR
1359.369101
143532
195112965.84
139.334872
--
09/dec/2020
EUR
1365.595841
109620
149696616.12
139.328664
--
08/dec/2020
EUR
1378.379808
109620
151097994.59
140.632984
--
07/dec/2020
EUR
1373.962978
109620
150613821.71
140.182345
--
04/dec/2020
EUR
1373.639119
109620
150578320.24
140.149302
--
03/dec/2020
EUR
1361.423876
109620
149239285.38
138.903008
--
02/dec/2020
EUR
1361.309606
109620
149226759.07
138.89135
--
01/dec/2020
EUR
1369.369726
109620
150110309.43
139.713705
--
30/nov/2020
EUR
1360.479033
109620
149135711.68
138.806608
--
27/nov/2020
EUR
1366.613961
109620
149808222.49
139.432541
--
26/nov/2020
EUR
1360.525136
109620
149140765.48
138.811312
--
25/nov/2020
EUR
1360.539437
109620
149142333.18
138.812771
--
24/nov/2020
EUR
1362.392763
109879
149698354.49
139.001862
--
23/nov/2020
EUR
1345.526154
108629
146163160.63
137.280999
--
20/nov/2020
EUR
1333.122749
108629
144815791.19
136.015508
--
19/nov/2020
EUR
1340.754849
108629
145644858.54
136.794194
--
18/nov/2020
EUR
1335.60532
108629
145085470.41
136.268799
--
17/nov/2020
EUR
1343.754564
108629
145970714.62
137.100248
--
16/nov/2020
EUR
1343.711051
108629
145965987.85
137.095809
--
13/nov/2020
EUR
1330.105261
108629
144488004.49
135.707641
--
12/nov/2020
EUR
1314.737727
109379
143804697.85
134.139726
--
11/nov/2020
EUR
1326.315778
107879
143081619.82
135.321008
--
10/nov/2020
EUR
1317.81593
100129
131951591.32
134.453788
--
09/nov/2020
EUR
1320.51027
100129
132221372.92
134.728685
--
06/nov/2020
EUR
1318.545115
100129
132024603.9
134.528185
--
05/nov/2020
EUR
1319.843496
100129
132154609.51
134.660656
--
04/nov/2020
EUR
1296.093971
100129
129776593.25
132.237545
--
03/nov/2020
EUR
1277.014247
100129
127866159.55
130.290884
--
02/nov/2020
EUR
1249.004412
100129
125061562.79
127.433104
--
30/okt/2020
EUR
1227.90847
100129
122949247.25
125.280732
--
29/okt/2020
EUR
1239.343677
100129
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126.447441
--
28/okt/2020
EUR
1231.418652
98086
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--
27/okt/2020
EUR
1272.709301
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129.85166
--
26/okt/2020
EUR
1274.879442
98086
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130.073075
--
23/okt/2020
EUR
1300.785665
98086
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132.716228
--
22/okt/2020
EUR
1295.437918
98086
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132.17061
--
21/okt/2020
EUR
1294.933508
98086
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132.119146
--
20/okt/2020
EUR
1297.367778
97627
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132.367509
--
19/okt/2020
EUR
1292.321888
97027
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131.852688
--
16/okt/2020
EUR
1313.431822
97027
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134.006487
--
15/okt/2020
EUR
1313.084428
97027
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133.971043
--
14/okt/2020
EUR
1316.192543
97027
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134.288157
--
13/okt/2020
EUR
1321.605293
97027
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134.840408
--
12/okt/2020
EUR
1321.941019
97027
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134.874661
--
09/okt/2020
EUR
1309.165581
97027
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133.571212
--
08/okt/2020
EUR
1298.653139
97740
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132.498651
--
07/okt/2020
EUR
1292.300205
97740
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131.850476
--
06/okt/2020
EUR
1269.736923
97740
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129.548395
--
05/okt/2020
EUR
1283.687241
95240
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130.971715
--
02/okt/2020
EUR
1261.475929
93990
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128.705545
--
01/okt/2020
EUR
1273.172897
93990
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129.89896
--
30/sep/2020
EUR
1268.333601
93990
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129.405217
--
29/sep/2020
EUR
1253.874184
93990
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127.929956
--
28/sep/2020
EUR
1257.39003
93990
118182089
128.288669
--
25/sep/2020
EUR
1237.631182
93990
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126.272719
--
24/sep/2020
EUR
1217.437087
94774
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124.212361
--
23/sep/2020
EUR
1216.507653
95514
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124.117533
--
22/sep/2020
EUR
1246.345269
95514
119043422.11
127.161797
--
21/sep/2020
EUR
1242.098017
95514
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126.72846
--
18/sep/2020
EUR
1256.607748
94264
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128.208855
--
17/sep/2020
EUR
1264.028903
94264
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128.966019
--
16/sep/2020
EUR
1276.108307
94264
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130.198453
--
15/sep/2020
EUR
1280.278225
94264
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130.6239
--
14/sep/2020
EUR
1271.494083
95664
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129.727674
--
11/sep/2020
EUR
1247.319665
95664
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127.261213
--
10/sep/2020
EUR
1242.083297
95664
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126.726958
--
09/sep/2020
EUR
1259.652217
95664
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128.519475
--
08/sep/2020
EUR
1229.443467
94414
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125.437345
--
07/sep/2020
EUR
1270.036298
94414
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129.57894
--
04/sep/2020
EUR
1269.972657
94414
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129.572447
--
03/sep/2020
EUR
1280.540892
94414
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130.6507
--
02/sep/2020
EUR
1329.432874
94414
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135.639038
--
01/sep/2020
EUR
1311.254916
94414
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133.784382
--
31/aug/2020
EUR
1306.648647
94414
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133.314415
--
28/aug/2020
EUR
1302.247116
93114
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132.865337
--
27/aug/2020
EUR
1296.929248
93114
120762270
132.322767
--
26/aug/2020
EUR
1290.302406
93114
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131.646645
--
25/aug/2020
EUR
1271.502932
90854
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129.728577
--
24/aug/2020
EUR
1266.818452
90854
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129.25063
--
21/aug/2020
EUR
1259.498053
90854
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128.503746
--
20/aug/2020
EUR
1253.90498
90854
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127.933098
--
19/aug/2020
EUR
1249.833753
90854
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127.51772
--
18/aug/2020
EUR
1256.83892
90854
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128.232441
--
17/aug/2020
EUR
1255.101775
90854
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128.055204
--
14/aug/2020
EUR
1239.924179
90854
112652071.38
126.506668
--
13/aug/2020
EUR
1240.222268
90854
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126.537081
--
12/aug/2020
EUR
1240.033848
90854
112662035.3
126.517857
--
11/aug/2020
EUR
1217.788118
90854
110640921.74
124.248176
--
10/aug/2020
EUR
1226.675722
90854
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125.154958
--
07/aug/2020
EUR
1226.772242
85604
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125.164806
--
06/aug/2020
EUR
1222.863058
85604
104681969.29
124.76596
--
05/aug/2020
EUR
1222.064061
85604
104613571.9
124.684441
--
04/aug/2020
EUR
1212.289199
85604
103776804.63
123.687133
--
03/aug/2020
EUR
1209.66601
85604
103552249.14
123.419495
--
31/jul/2020
EUR
1197.82443
84354
101041282.03
122.211326
--
30/jul/2020
EUR
1198.816466
84354
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122.312541
--
29/jul/2020
EUR
1203.750574
82054
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122.815957
--
28/jul/2020
EUR
1188.908888
82054
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121.301693
--
27/jul/2020
EUR
1198.664074
82054
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122.296993
--
24/jul/2020
EUR
1185.733002
83254
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120.977665
--
23/jul/2020
EUR
1192.423181
83254
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121.660248
--
22/jul/2020
EUR
1202.360658
83254
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122.674147
--
21/jul/2020
EUR
1194.132365
83254
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121.834633
--
20/jul/2020
EUR
1192.32951
83254
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121.650691
--
17/jul/2020
EUR
1184.571175
83254
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120.859126
--
16/jul/2020
EUR
1177.873318
83254
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120.175759
--
15/jul/2020
EUR
1181.960286
82804
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120.592743
--
14/jul/2020
EUR
1172.199401
81304
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119.596862
--
13/jul/2020
EUR
1152.698158
81304
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117.607194
--
10/jul/2020
EUR
1164.451783
81304
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118.80639
--
09/jul/2020
EUR
1151.966544
81304
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117.532549
--
08/jul/2020
EUR
1157.747919
76304
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118.12241
--
07/jul/2020
EUR
1150.441286
73204
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117.37693
--
06/jul/2020
EUR
1159.394658
73204
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118.290423
--
03/jul/2020
EUR
1142.567749
73204
83640529.55
116.573611
--
02/jul/2020
EUR
1142.642143
73204
83645975.48
116.581201
--
01/jul/2020
EUR
1134.312098
73204
83036182.88
115.731306
--
30/jun/2020
EUR
1130.528445
71954
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115.345268
--
29/jun/2020
EUR
1108.568619
71954
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113.104757
--
26/jun/2020
EUR
1092.268773
71954
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111.44172
--
25/jun/2020
EUR
1117.111746
71954
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113.976392
--
24/jun/2020
EUR
1102.581907
71954
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112.493946
--
23/jun/2020
EUR
1130.89263
71954
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115.382425
--
22/jun/2020
EUR
1128.413459
71954
81193862.1
115.129481
--
19/jun/2020
EUR
1124.343676
71954
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114.71425
--
18/jun/2020
EUR
1126.271856
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114.910978
--
17/jun/2020
EUR
1126.198739
71954
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114.903518
--
16/jun/2020
EUR
1126.925543
71954
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114.977672
--
15/jun/2020
EUR
1109.945135
71109
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113.245199
--
12/jun/2020
EUR
1096.095611
71109
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111.832164
--
11/jun/2020
EUR
1085.476712
71109
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110.748741
--
10/jun/2020
EUR
1157.169862
71109
82285191.74
117.358726
--
09/jun/2020
EUR
1157.456143
69859
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117.38776
--
08/jun/2020
EUR
1169.18729
69859
81678254.91
118.577519
--
05/jun/2020
EUR
1157.361875
69859
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117.3782
--
04/jun/2020
EUR
1133.469622
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114.955077
--
03/jun/2020
EUR
1139.311645
69859
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115.547568
--
02/jun/2020
EUR
1126.01139
69859
78662029.72
114.198673
--
01/jun/2020
EUR
1119.187179
69859
78185297.19
113.50657
--
29/mei/2020
EUR
1114.136668
68859
76718336.86
112.994353
--
28/mei/2020
EUR
1110.04245
68859
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112.579123
--
27/mei/2020
EUR
1111.027408
68859
76504236.35
112.679016
--
26/mei/2020
EUR
1092.078487
68859
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110.75724
--
22/mei/2020
EUR
1081.681881
68859
74483532.68
109.702829
--
21/mei/2020
EUR
1075.948322
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109.121339
--
20/mei/2020
EUR
1082.509838
68859
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109.786799
--
19/mei/2020
EUR
1068.688809
68859
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108.385088
--
18/mei/2020
EUR
1084.193967
68859
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109.957602
--
15/mei/2020
EUR
1053.475554
68859
72541273.24
106.842179
--
14/mei/2020
EUR
1041.888842
68859
71743423.8
105.667069
--
13/mei/2020
EUR
1031.561019
68859
71032260.26
104.619634
--
12/mei/2020
EUR
1047.819174
66359
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106.268516
--
11/mei/2020
EUR
1071.947778
65759
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108.715608
--
07/mei/2020
EUR
1048.250233
65759
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106.312233
--
06/mei/2020
EUR
1033.594332
65759
67968129.69
104.82585
--
05/mei/2020
EUR
1042.071855
65759
68525603.15
105.68563
--
04/mei/2020
EUR
1030.977414
65159
67177457.36
104.560445
--
01/mei/2020
EUR
1026.036459
65159
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104.05934
--
30/apr/2020
EUR
1053.315869
64609
68053685.01
106.825983
--
29/apr/2020
EUR
1067.153976
64609
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108.229427
--
28/apr/2020
EUR
1045.245343
64609
67532256.42
106.007481
--
27/apr/2020
EUR
1051.220466
64609
67918303.09
106.61347
--
24/apr/2020
EUR
1028.650074
65624
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104.324409
--
23/apr/2020
EUR
1012.751697
65234
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102.712016
--
22/apr/2020
EUR
1016.935428
63984
65067596.44
103.136324
--
21/apr/2020
EUR
999.683401
63984
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101.386645
--
20/apr/2020
EUR
1031.790609
63984
66018090.35
104.642918
--
17/apr/2020
EUR
1051.221486
63984
67261355.59
106.613574
--
16/apr/2020
EUR
1021.015987
63984
65328686.96
103.55017
--
15/apr/2020
EUR
1010.230457
63984
64638585.61
102.456315
--
14/apr/2020
EUR
1034.860681
63984
66214525.83
104.954281
--
09/apr/2020
EUR
1015.41286
63984
64970176.44
102.981908
--
08/apr/2020
EUR
998.088981
63984
63861725.42
101.224941
--
07/apr/2020
EUR
966.662471
60284
58274280.45
98.037704
--
06/apr/2020
EUR
971.131405
60284
58543685.64
98.490938
--
03/apr/2020
EUR
908.489716
59484
54040602.31
92.137895
--
02/apr/2020
EUR
921.036908
60734
55938255.6
93.410416
--
01/apr/2020
EUR
898.299325
60734
54557311.21
91.104399
--
31/mrt/2020
EUR
939.607784
60734
57066139.17
95.293851
--
30/mrt/2020
EUR
960.197335
60734
58316624.98
97.382018
--
27/mrt/2020
EUR
926.75453
60734
56285509.68
93.99029
--
26/mrt/2020
EUR
951.710765
60734
57801201.63
96.52132
--
25/mrt/2020
EUR
897.38831
60734
54501981.63
91.012005
--
24/mrt/2020
EUR
889.295489
60734
54010472.26
90.191241
--
23/mrt/2020
EUR
806.389152
60734
48975238.77
81.782983
--
20/mrt/2020
EUR
830.460289
60734
50437175.19
84.224248
--
19/mrt/2020
EUR
876.582696
60734
53238373.51
88.901925
--
18/mrt/2020
EUR
867.536252
60734
52688946.78
87.984446
--
17/mrt/2020
EUR
918.753205
60734
55799557.16
93.178806
--
16/mrt/2020
EUR
863.48313
55034
47520930.63
87.573384
--
13/mrt/2020
EUR
975.559043
55034
53688916.39
98.939983
--
12/mrt/2020
EUR
898.001334
55034
49420605.42
91.074177
--
11/mrt/2020
EUR
990.292814
55034
54499774.74
100.434264
--
10/mrt/2020
EUR
1039.611249
55034
57213965.5
105.436078
--
09/mrt/2020
EUR
993.799249
55034
54692747.88
100.789882
--
06/mrt/2020
EUR
1072.612862
55034
59030176.25
108.78306
--
05/mrt/2020
EUR
1090.501419
55034
60014655.1
110.597296
--
04/mrt/2020
EUR
1127.377623
53784
60634878.09
114.337234
--
03/mrt/2020
EUR
1080.925376
53784
58136490.45
109.626105
--
02/mrt/2020
EUR
1105.990174
53784
59484575.53
112.168146
--
28/feb/2020
EUR
1058.516983
53784
56931277.45
107.353474
--
27/feb/2020
EUR
1071.209189
50034
53596880.6
108.640702
--
26/feb/2020
EUR
1120.288382
50034
56052508.92
113.618252
--
25/feb/2020
EUR
1124.878783
50034
56282185.05
114.083805
--
24/feb/2020
EUR
1159.225264
50034
58000676.9
117.567182
--
21/feb/2020
EUR
1198.697029
50034
59975607.17
121.57036
--
20/feb/2020
EUR
1208.507589
50384
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122.565334
--
19/feb/2020
EUR
1211.678836
50384
61049226.5
122.886958
--
18/feb/2020
EUR
1202.730472
50384
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121.979426
--
17/feb/2020
EUR
1204.282664
50384
60676577.77
122.136848
--
14/feb/2020
EUR
1204.294855
50384
60677192
122.138084
--
13/feb/2020
EUR
1198.503549
50384
60385402.86
121.550737
--
12/feb/2020
EUR
1198.139513
50384
60367061.26
121.513817
--
11/feb/2020
EUR
1192.94078
50384
60105128.26
120.986568
--
10/feb/2020
EUR
1189.226679
47884
56944930.31
120.609889
--
07/feb/2020
EUR
1179.11231
49378
58222207.68
119.584102
--
06/feb/2020
EUR
1186.884132
49378
58605964.7
120.37231
--
05/feb/2020
EUR
1185.193203
49378
58522470.01
120.200818
--
04/feb/2020
EUR
1176.216292
44878
52786234.77
119.290391
--
03/feb/2020
EUR
1154.673074
41258
47639501.73
117.105505
--
31/jan/2020
EUR
1139.345773
41258
47007127.93
115.551029
--
30/jan/2020
EUR
1161.004702
41258
47900732.03
117.747651
--
29/jan/2020
EUR
1155.856706
41258
47688336
117.225547
--
28/jan/2020
EUR
1157.220911
41258
47744620.39
117.363903
--
27/jan/2020
EUR
1144.497981
41258
47219697.71
116.07356
--
24/jan/2020
EUR
1160.01395
41258
47859855.56
117.64717
--
23/jan/2020
EUR
1170.905765
41258
48309230.06
118.751804
--
22/jan/2020
EUR
1170.664412
41258
48299272.34
118.727327
--
21/jan/2020
EUR
1169.804622
41258
48263799.1
118.640128
--
20/jan/2020
EUR
1172.331753
41258
48368063.47
118.896426
--
17/jan/2020
EUR
1172.3043
41258
48366930.84
118.893642
--
16/jan/2020
EUR
1167.875286
41258
48184198.56
118.444457
--
15/jan/2020
EUR
1160.22003
25008
29014782.51
117.66807
--
14/jan/2020
EUR
1157.966537
25008
28958427.18
117.439524
--
13/jan/2020
EUR
1158.36155
25008
28968305.65
117.479586
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10/jan/2020
EUR
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09/jan/2020
EUR
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08/jan/2020
EUR
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07/jan/2020
EUR
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06/jan/2020
EUR
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03/jan/2020
EUR
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02/jan/2020
EUR
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--
31/dec/2019
EUR
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30/dec/2019
EUR
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--
27/dec/2019
EUR
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--
24/dec/2019
EUR
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23/dec/2019
EUR
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20/dec/2019
EUR
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--
19/dec/2019
EUR
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--
18/dec/2019
EUR
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17/dec/2019
EUR
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EUR
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13/dec/2019
EUR
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12/dec/2019
EUR
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--
11/dec/2019
EUR
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10/dec/2019
EUR
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09/dec/2019
EUR
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06/dec/2019
EUR
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05/dec/2019
EUR
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04/dec/2019
EUR
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03/dec/2019
EUR
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02/dec/2019
EUR
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--
29/nov/2019
EUR
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28/nov/2019
EUR
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27/nov/2019
EUR
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--
26/nov/2019
EUR
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25/nov/2019
EUR
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22/nov/2019
EUR
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21/nov/2019
EUR
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20/nov/2019
EUR
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19/nov/2019
EUR
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18/nov/2019
EUR
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15/nov/2019
EUR
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14/nov/2019
EUR
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13/nov/2019
EUR
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--
12/nov/2019
EUR
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--
11/nov/2019
EUR
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08/nov/2019
EUR
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--
07/nov/2019
EUR
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06/nov/2019
EUR
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--
05/nov/2019
EUR
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--
04/nov/2019
EUR
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--
01/nov/2019
EUR
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--
31/okt/2019
EUR
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--
30/okt/2019
EUR
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--
29/okt/2019
EUR
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--
28/okt/2019
EUR
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25/okt/2019
EUR
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--
24/okt/2019
EUR
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--
23/okt/2019
EUR
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--
22/okt/2019
EUR
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21/okt/2019
EUR
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--
18/okt/2019
EUR
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17/okt/2019
EUR
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--
16/okt/2019
EUR
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15/okt/2019
EUR
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--
14/okt/2019
EUR
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11/okt/2019
EUR
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10/okt/2019
EUR
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EUR
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08/okt/2019
EUR
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07/okt/2019
EUR
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EUR
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EUR
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02/okt/2019
EUR
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01/okt/2019
EUR
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30/sep/2019
EUR
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27/sep/2019
EUR
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26/sep/2019
EUR
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25/sep/2019
EUR
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24/sep/2019
EUR
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23/sep/2019
EUR
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20/sep/2019
EUR
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19/sep/2019
EUR
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18/sep/2019
EUR
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17/sep/2019
EUR
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16/sep/2019
EUR
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13/sep/2019
EUR
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12/sep/2019
EUR
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11/sep/2019
EUR
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10/sep/2019
EUR
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09/sep/2019
EUR
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06/sep/2019
EUR
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05/sep/2019
EUR
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04/sep/2019
EUR
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03/sep/2019
EUR
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02/sep/2019
EUR
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30/aug/2019
EUR
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29/aug/2019
EUR
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28/aug/2019
EUR
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27/aug/2019
EUR
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23/aug/2019
EUR
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22/aug/2019
EUR
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21/aug/2019
EUR
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20/aug/2019
EUR
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19/aug/2019
EUR
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EUR
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15/aug/2019
EUR
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14/aug/2019
EUR
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13/aug/2019
EUR
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12/aug/2019
EUR
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09/aug/2019
EUR
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08/aug/2019
EUR
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07/aug/2019
EUR
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06/aug/2019
EUR
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05/aug/2019
EUR
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02/aug/2019
EUR
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01/aug/2019
EUR
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31/jul/2019
EUR
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30/jul/2019
EUR
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29/jul/2019
EUR
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26/jul/2019
EUR
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25/jul/2019
EUR
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24/jul/2019
EUR
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23/jul/2019
EUR
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22/jul/2019
EUR
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19/jul/2019
EUR
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18/jul/2019
EUR
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17/jul/2019
EUR
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EUR
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15/jul/2019
EUR
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12/jul/2019
EUR
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11/jul/2019
EUR
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10/jul/2019
EUR
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09/jul/2019
EUR
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08/jul/2019
EUR
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05/jul/2019
EUR
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04/jul/2019
EUR
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03/jul/2019
EUR
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02/jul/2019
EUR
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01/jul/2019
EUR
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28/jun/2019
EUR
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27/jun/2019
EUR
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26/jun/2019
EUR
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25/jun/2019
EUR
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24/jun/2019
EUR
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21/jun/2019
EUR
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20/jun/2019
EUR
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19/jun/2019
EUR
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18/jun/2019
EUR
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17/jun/2019
EUR
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14/jun/2019
EUR
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13/jun/2019
EUR
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12/jun/2019
EUR
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11/jun/2019
EUR
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10/jun/2019
EUR
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07/jun/2019
EUR
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06/jun/2019
EUR
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05/jun/2019
EUR
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04/jun/2019
EUR
1008.160948
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03/jun/2019
EUR
987.502546
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31/mei/2019
EUR
988.368254
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30/mei/2019
EUR
1000.259611
43072
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29/mei/2019
EUR
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43072
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28/mei/2019
EUR
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24/mei/2019
EUR
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23/mei/2019
EUR
1012.393785
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22/mei/2019
EUR
1023.06679
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21/mei/2019
EUR
1024.626786
43072
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20/mei/2019
EUR
1017.212315
43072
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17/mei/2019
EUR
1024.072903
43072
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16/mei/2019
EUR
1030.793849
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15/mei/2019
EUR
1020.043995
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14/mei/2019
EUR
1015.726967
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13/mei/2019
EUR
1006.720695
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10/mei/2019
EUR
1029.861037
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09/mei/2019
EUR
1023.723814
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08/mei/2019
EUR
1028.237299
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07/mei/2019
EUR
1028.751358
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03/mei/2019
EUR
1051.391357
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02/mei/2019
EUR
1039.970747
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01/mei/2019
EUR
1042.183332
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30/apr/2019
EUR
1054.694887
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108.180197
29/apr/2019
EUR
1050.009848
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26/apr/2019
EUR
1052.492514
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25/apr/2019
EUR
1050.812463
41146
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24/apr/2019
EUR
1049.768479
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23/apr/2019
EUR
1050.187974
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18/apr/2019
EUR
1043.7439
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17/apr/2019
EUR
1039.574439
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16/apr/2019
EUR
1042.276316
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15/apr/2019
EUR
1043.819275
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12/apr/2019
EUR
1044.803352
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11/apr/2019
EUR
1034.304189
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10/apr/2019
EUR
1034.347005
40650
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09/apr/2019
EUR
1029.85456
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08/apr/2019
EUR
1036.650304
40650
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05/apr/2019
EUR
1035.704338
40650
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103.712092
105.990681
04/apr/2019
EUR
1029.79956
40650
41861352.14
103.120807
105.37661
03/apr/2019
EUR
1029.016503
40650
41829520.88
103.042394
105.272938
02/apr/2019
EUR
1024.143984
40650
41631452.95
102.554476
104.756646
01/apr/2019
EUR
1025.354116
40650
41680644.83
102.675654
104.875387
31/mrt/2019
EUR
1014.208783
--
--
--
--
29/mrt/2019
EUR
1014.208783
40650
41227587.05
101.559597
103.725666
28/mrt/2019
EUR
1006.36219
40650
40908623.06
100.773864
102.927464
27/mrt/2019
EUR
1000.413756
40150
40166612.32
100.178207
102.298474
26/mrt/2019
EUR
1005.459428
40150
40369196.06
100.683464
102.797376
25/mrt/2019
EUR
997.459011
40030
39928284.23
99.882329
101.976669
22/mrt/2019
EUR
997.033801
40030
39911263.07
99.839749
101.923408
21/mrt/2019
EUR
1017.892915
40030
40746253.41
101.928514
104.035972
20/mrt/2019
EUR
1008.566712
40030
40372925.48
100.994618
103.066637
19/mrt/2019
EUR
1013.423295
40030
40567334.52
101.48094
103.551777
18/mrt/2019
EUR
1014.689701
40030
40618028.75
101.607754
103.66974
15/mrt/2019
EUR
1010.680834
40030
40457553.81
101.206319
103.250935
14/mrt/2019
EUR
1003.997293
39630
39788412.75
100.537051
102.563377
13/mrt/2019
EUR
1004.26441
39630
39798998.6
100.563799
102.567631
12/mrt/2019
EUR
996.386684
39630
39486804.29
99.774949
101.764706
11/mrt/2019
EUR
992.906473
39630
39348883.53
99.426452
101.406917
08/mrt/2019
EUR
978.370791
39630
38772834.48
97.970896
99.930661
07/mrt/2019
EUR
980.834365
39630
38870465.91
98.21759
100.172469
06/mrt/2019
EUR
989.403932
39630
39210077.83
99.075719
101.00427
05/mrt/2019
EUR
996.414389
39630
39487902.25
99.777723
101.70675
04/mrt/2019
EUR
1000.08816
39630
39633493.8
100.145603
102.071986
01/mrt/2019
EUR
1005.246171
39630
39837905.79
100.66211
102.586282
28/feb/2019
EUR
999.643466
39630
39615870.57
100.101073
102.00642
27/feb/2019
EUR
1002.390372
39630
39724730.47
100.376139
102.264271
26/feb/2019
EUR
1002.237321
39630
39718665.05
100.360813
102.239209
25/feb/2019
EUR
1002.868904
39630
39743694.69
100.424058
102.29224
22/feb/2019
EUR
1002.770434
39630
39739792.32
100.414197
102.274109
21/feb/2019
EUR
994.278936
39630
39403274.27
99.563886
101.409584
20/feb/2019
EUR
994.402833
39630
39408184.29
99.576293
101.39486
19/feb/2019
EUR
992.662685
39630
39339222.22
99.40204
101.219954
18/feb/2019
EUR
991.643455
39630
39298830.14
99.299977
101.108689
15/feb/2019
EUR
991.789668
39630
39304624.57
99.314619
101.108689
14/feb/2019
EUR
979.847022
39130
38341413.99
98.118721
99.909638
13/feb/2019
EUR
980.852871
39130
38380772.88
98.219443
99.981556
12/feb/2019
EUR
977.525798
39130
38250584.51
97.886281
99.639659
11/feb/2019
EUR
964.707895
39130
37749019.94
96.602737
98.344032
08/feb/2019
EUR
962.855685
39130
37676542.97
96.417263
98.148275
07/feb/2019
EUR
961.581267
39130
37626674.98
96.289647
98.012072
06/feb/2019
EUR
970.81554
39130
37988012.11
97.214337
98.924756
05/feb/2019
EUR
972.810067
41630
40498083.11
97.414063
99.123503
04/feb/2019
EUR
969.609098
41630
40364826.77
97.093528
98.790766
01/feb/2019
EUR
961.644951
5380
5173649.84
96.296024
97.972924
31/jan/2019
EUR
961.141374
5380
5170940.59
96.245597
97.913187
30/jan/2019
EUR
956.67255
5380
5146898.32
95.798104
97.431846
29/jan/2019
EUR
945.824734
5380
5088537.07
94.711839
96.319458
28/jan/2019
EUR
947.159826
5380
5095719.87
94.84553
96.445706
25/jan/2019
EUR
957.234591
3080
2948282.54
95.854385
97.468071
24/jan/2019
EUR
952.208413
3080
2932801.91
95.35108
96.954718
23/jan/2019
EUR
951.033868
3080
2929184.32
95.233464
96.806479
22/jan/2019
EUR
947.218306
3080
2917432.38
94.851386
96.413546
21/jan/2019
EUR
959.102324
3080
2954035.16
96.041414
97.606395
18/jan/2019
EUR
959.095759
3080
2954014.94
96.040756
97.606395
17/jan/2019
EUR
946.13107
3080
2914083.7
94.742514
96.287401
16/jan/2019
EUR
938.379929
3080
2890210.18
93.96634
95.476286
15/jan/2019
EUR
937.337851
3080
2887000.58
93.861989
95.366793
14/jan/2019
EUR
927.445595
3080
2856532.43
92.871411
94.351991
11/jan/2019
EUR
932.853293
3080
2873188.14
93.41292
94.896179
10/jan/2019
EUR
933.480277
3080
2875119.25
93.475704
94.954463
09/jan/2019
EUR
928.192552
3080
2858833.06
92.946209
94.386161
08/jan/2019
EUR
923.339785
2480
2289882.67
92.460268
93.866484
07/jan/2019
EUR
915.516545
2480
2270481.03
91.676874
93.064749
04/jan/2019
EUR
909.523463
2480
2255618.19
91.076746
92.436176
03/jan/2019
EUR
877.816596
2480
2176985.16
87.901723
89.211051
02/jan/2019
EUR
898.982495
2480
2229476.59
90.021208
91.334076
31/dec/2018
EUR
902.452657
2480
2238082.59
90.368699
91.680069
28/dec/2018
EUR
893.95019
2480
2216996.47
89.51688
90.801883
27/dec/2018
EUR
895.971692
2380
2132412.63
89.719306
90.976176
24/dec/2018
EUR
845.727834
2380
2012832.24
84.688071
85.815114
21/dec/2018
EUR
872.872115
2180
1902861.21
87.406199
88.571232
20/dec/2018
EUR
887.694182
2180
1935173.32
88.890426
90.077622
19/dec/2018
EUR
901.964772
1980
1785890.25
90.319431
91.507716
18/dec/2018
EUR
913.895765
1980
1809513.62
91.514156
92.735436
17/dec/2018
EUR
914.830377
1980
1811364.15
91.628898
92.825989
14/dec/2018
EUR
935.713321
1980
1852712.38
93.708263
94.937206
13/dec/2018
EUR
952.341451
1980
1885636.07
95.363966
96.617091
12/dec/2018
EUR
956.962763
1980
1894786.27
95.287087
96.509095
11/dec/2018
EUR
952.638299
1980
1886223.83
94.85649
96.053441
10/dec/2018
EUR
951.642364
1980
1884251.88
94.757322
95.94117
07/dec/2018
EUR
946.783646
1980
1874631.62
94.273528
95.434787
06/dec/2018
EUR
972.311116
1980
1925176.01
96.81536
98.017347
05/dec/2018
EUR
973.007534
1980
1926554.92
96.884704
98.063862
04/dec/2018
EUR
973.174187
1980
1926884.89
96.901298
98.063862
03/dec/2018
EUR
1003.561704
1980
1987052.18
99.927056
101.118493
30/nov/2018
EUR
995.720477
1980
1971526.54
99.146286
100.319753
29/nov/2018
EUR
984.676932
1980
1949660.33
98.046654
99.216124
28/nov/2018
EUR
989.220698
1980
1958656.98
98.499087
99.632455
27/nov/2018
EUR
967.7375
1980
1916120.25
96.359954
97.475412
26/nov/2018
EUR
965.639412
1980
1911966.04
96.151042
97.257255
23/nov/2018
EUR
948.776424
1980
1878577.32
94.471954
95.549609
22/nov/2018
EUR
953.094835
1980
1887127.77
94.901948
95.967387
21/nov/2018
EUR
953.078667
1980
1887095.76
94.900338
95.967387
20/nov/2018
EUR
948.436551
1980
1877904.37
94.438112
95.471236
19/nov/2018
EUR
965.309317
1980
1911312.45
96.118174
97.163585
16/nov/2018
EUR
981.836419
1980
1944036.11
97.763817
98.824972
15/nov/2018
EUR
980.127909
1980
1940653.26
97.593697
98.637928
14/nov/2018
EUR
968.354749
1980
1917342.4
96.421415
97.434909
13/nov/2018
EUR
974.390143
1980
1929292.48
97.022373
98.046294
12/nov/2018
EUR
972.127875
1980
1924813.19
96.797114
97.819669
09/nov/2018
EUR
991.215024
1980
1962605.75
98.697667
99.714485
08/nov/2018
EUR
998.960468
1980
1977941.73
99.4689
100.484662
07/nov/2018
EUR
1001.505809
1980
1982981.5
99.722346
100.735669
06/nov/2018
EUR
981.13037
1980
1942638.13
97.693514
98.641223
05/nov/2018
EUR
976.463166
1980
1933397.07
97.228789
98.160602
02/nov/2018
EUR
967.204994
1980
1915065.89
96.306931
97.21212
01/nov/2018
EUR
971.227343
1980
1923030.14
96.707446
97.613926
31/okt/2018
EUR
961.518394
1880
1807654.58
95.740702
96.602361
30/okt/2018
EUR
954.798992
1880
1795022.11
95.071635
95.944431
29/okt/2018
EUR
937.525496
1880
1762547.93
93.351672
94.240844
26/okt/2018
EUR
943.628756
1880
1774022.06
93.959388
94.827198
25/okt/2018
EUR
955.872995
1880
1797041.23
95.178576
96.024064
24/okt/2018
EUR
936.986423
1880
1761534.48
93.297995
94.130878
23/okt/2018
EUR
967.400237
1880
1818712.45
96.326372
97.104937
22/okt/2018
EUR
976.37543
1880
1835585.81
97.220053
97.986383
19/okt/2018
EUR
978.356697
1880
1839310.59
97.417333
98.169134
18/okt/2018
EUR
979.277676
1880
1841042.03
97.509037
98.251928
17/okt/2018
EUR
995.366258
1880
1871288.57
99.111016
99.832115
16/okt/2018
EUR
997.982238
1880
1876206.61
99.371495
100.093152
15/okt/2018
EUR
976.330121
1880
1835500.63
97.215542
97.922429
12/okt/2018
EUR
982.599986
1880
1847287.98
97.839847
98.538316
11/okt/2018
EUR
968.377413
1880
1820549.54
96.423671
97.108495
10/okt/2018
EUR
988.394389
1880
1858181.45
98.41681
99.096533
09/okt/2018
EUR
1025.113261
1880
1927212.93
102.072996
102.746089
08/okt/2018
EUR
1026.319438
1880
1929480.54
102.193098
102.857491
05/okt/2018
EUR
1028.992831
1880
1934506.52
102.459295
103.134124
04/okt/2018
EUR
1035.256791
1880
1946282.77
103.083012
103.733126
03/okt/2018
EUR
1046.260646
1880
1966970.01
104.178692
104.79808
02/okt/2018
EUR
1045.482126
1880
1965506.4
104.101173
104.712269
01/okt/2018
EUR
1047.293439
1880
1968911.67
104.28153
104.885811
30/sep/2018
EUR
1041.674653
--
--
--
--
28/sep/2018
EUR
1041.674653
1880
1958348.35
103.722054
104.31044
27/sep/2018
EUR
1039.944484
1880
1955095.63
103.549777
104.129959
26/sep/2018
EUR
1038.641454
1880
1952645.93
103.420031
103.976589
25/sep/2018
EUR
1041.067838
1880
1957207.54
103.661632
104.214425
24/sep/2018
EUR
1043.303043
1880
1961409.72
103.884197
104.433135
21/sep/2018
EUR
1047.853247
1880
1969964.1
104.337272
104.882907
20/sep/2018
EUR
1046.44477
1880
1967316.17
104.197026
104.729717
19/sep/2018
EUR
1036.762499
1880
1949113.5
103.232939
103.726745
18/sep/2018
EUR
1036.237846
1880
1948127.15
103.180698
103.666864
17/sep/2018
EUR
1032.022944
1880
1940203.14
102.76101
103.233813
14/sep/2018
EUR
1036.979389
1880
1949521.25
103.254535
103.722229
13/sep/2018
EUR
1035.0007
1880
1945801.32
103.057512
103.514831
12/sep/2018
EUR
1029.099889
1880
1934707.79
102.469955
102.901085
11/sep/2018
EUR
1026.910604
1880
1930591.94
102.251962
102.674191
10/sep/2018
EUR
1026.18402
1880
1929225.96
102.179614
102.59465
07/sep/2018
EUR
1020.280997
1880
1918128.28
101.591836
101.992519
06/sep/2018
EUR
1024.22177
1880
1925536.93
101.984228
102.375573
05/sep/2018
EUR
1027.401129
1830
1880144.07
102.300805
102.675054
04/sep/2018
EUR
1032.482634
580
598839.93
102.806783
103.183042
03/sep/2018
EUR
1036.511463
580
601176.65
103.207943
103.578415
31/aug/2018
EUR
1036.531597
580
601188.33
103.209948
103.578415
30/aug/2018
EUR
1034.944186
580
600267.63
103.051885
103.4176
29/aug/2018
EUR
1040.63176
580
603566.42
103.618211
103.966837
28/aug/2018
EUR
1034.531709
580
600028.39
103.010814
103.350041
24/aug/2018
EUR
1026.169972
580
595178.58
102.178216
102.484015
23/aug/2018
EUR
1018.903204
560
570585.79
101.454646
101.750649
22/aug/2018
EUR
1020.378252
560
571411.82
101.60152
101.876682
21/aug/2018
EUR
1020.562897
560
571515.22
101.619906
101.883709
20/aug/2018
EUR
1018.997344
560
570638.51
101.46402
101.718581
17/aug/2018
EUR
1017.569031
560
569838.66
101.321799
101.570901
16/aug/2018
EUR
1017.47775
560
569787.54
101.31271
101.560624
15/aug/2018
EUR
1010.702812
560
565993.58
100.638113
100.882183
14/aug/2018
EUR
1019.668969
560
571014.62
101.530895
101.753831
13/aug/2018
EUR
1013.089516
560
567330.13
100.875763
101.103915
10/aug/2018
EUR
1018.297678
560
570246.7
101.394352
101.605015
09/aug/2018
EUR
1025.955373
560
574535.01
102.156847
102.363311
08/aug/2018
EUR
1028.279766
560
575836.67
102.388293
102.580369
07/aug/2018
EUR
1029.949409
310
319284.32
102.554543
102.747858
06/aug/2018
EUR
1025.801939
310
317998.6
102.14157
102.322989
03/aug/2018
EUR
1023.39096
310
317251.2
101.901503
102.085015
02/aug/2018
EUR
1018.384043
310
315699.05
101.402952
101.584354
01/aug/2018
EUR
1011.485768
310
313560.59
100.716074
100.879219
31/jul/2018
EUR
1014.819514
310
314594.05
101.048023
101.202841
30/jul/2018
EUR
1007.319235
310
312268.96
100.301202
100.438107
27/jul/2018
EUR
1015.184907
310
314707.32
101.084406
101.223092
26/jul/2018
EUR
1025.882935
310
318023.71
102.149635
102.28835
25/jul/2018
EUR
1026.725025
310
318284.76
102.233484
102.354507
24/jul/2018
EUR
1013.052363
310
314046.23
100.872064
100.965492
23/jul/2018
EUR
1013.378098
310
314147.21
--
100.995401
20/jul/2018
EUR
1011.433124
310
313544.27
--
100.793625
19/jul/2018
EUR
1011.336907
10
10113.37
--
100.778737
18/jul/2018
EUR
1012.939598
10
10129.4
--
100.919841
17/jul/2018
EUR
1010.640795
10
10106.41
--
100.686551
16/jul/2018
EUR
1005.35858
10
10053.59
--
100.15817
13/jul/2018
EUR
1008.638952
10
10086.39
--
100.474303
12/jul/2018
EUR
1005.233836
10
10052.34
100.904498
100.126841
11/jul/2018
EUR
996.633948
10
9966.34
100.810186
99.250677
10/jul/2018
EUR
1004.294277
10
10042.94
100
100
iShares MSCI USA SRI UCITS ETF
Introductiedatum
10-jul-2018
Einde maand
Rendement per maand
31/aug/2018
2.139502
30/sep/2018
0.496179
31/okt/2018
-7.694942
30/nov/2018
3.557091
31/dec/2018
-8.853168
31/jan/2019
6.503246
28/feb/2019
4.005872
31/mrt/2019
1.457051
30/apr/2019
3.99189
31/mei/2019
-6.288703
30/jun/2019
7.050124
31/jul/2019
1.142229
31/aug/2019
-0.911107
30/sep/2019
1.19643
31/okt/2019
1.585418
30/nov/2019
3.641979
31/dec/2019
2.250596
31/jan/2020
-0.110773
29/feb/2020
-7.094316
31/mrt/2020
-11.233566
30/apr/2020
12.101654
31/mei/2020
5.774222
30/jun/2020
2.08056
31/jul/2020
5.952613
31/aug/2020
9.085156
30/sep/2020
-2.932314
31/okt/2020
-3.187263
30/nov/2020
10.796453
31/dec/2020
3.423613
31/jan/2021
-0.37592
28/feb/2021
0.252979
31/mrt/2021
5.351321
30/apr/2021
4.507278
31/mei/2021
0.772708
30/jun/2021
2.134867
31/jul/2021
1.792342
31/aug/2021
2.975766
30/sep/2021
-4.719197
31/okt/2021
10.062643
30/nov/2021
-1.227241
31/dec/2021
5.240131
31/jan/2022
-6.955354
28/feb/2022
-2.795447
31/mrt/2022
3.107498
30/apr/2022
-8.415918
31/mei/2022
-0.916222
30/jun/2022
-8.561397
31/jul/2022
8.789967
31/aug/2022
-4.461502
30/sep/2022
-9.527065
31/okt/2022
8.113012
30/nov/2022
6.032317
31/dec/2022
-6.439432
31/jan/2023
7.354151
28/feb/2023
-2.14518
31/mrt/2023
1.653683
30/apr/2023
-0.06115
31/mei/2023
-1.242612
30/jun/2023
7.798567
31/jul/2023
3.238161
31/aug/2023
-2.319424
30/sep/2023
-5.159347
31/okt/2023
-3.987918
30/nov/2023
9.822607
31/dec/2023
5.153703
31/jan/2024
-0.278993
29/feb/2024
3.298735
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/dec/2023
14/dec/2023
29/dec/2023
11.0533
16/jun/2023
15/jun/2023
28/jun/2023
9.3023
16/dec/2022
15/dec/2022
30/dec/2022
9.6835
17/jun/2022
16/jun/2022
29/jun/2022
9.8462
17/dec/2021
16/dec/2021
31/dec/2021
9.7409
18/jun/2021
17/jun/2021
30/jun/2021
7.2517
11/dec/2020
10/dec/2020
23/dec/2020
6.2873
12/jun/2020
11/jun/2020
24/jun/2020
6.907
13/dec/2019
12/dec/2019
27/dec/2019
6.3436
14/jun/2019
13/jun/2019
26/jun/2019
7.274
14/dec/2018
13/dec/2018
28/dec/2018
5.3934