iShares Emerging Markets Local Government Bond Index Fund (IE) Het Fonds streeft naar een totaalrendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, dat het rendement van de J.P. Morgan Government Bond Index - Emerging Market Global Diversified Index, de referentie-index van het Fonds ('de index'), weerspiegelt. Het Fonds belegt voornamelijk in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index. De Index omvat in lokale valuta luidende VR-effecten met een vaste of variabele rentevergoeding, uitgegeven door overheden en semi-overheidsinstellingen in opkomende markten. Semi-overheidsentiteiten moeten 100% gegarandeerd of 100% eigendom van de desbetreffende overheidsentiteit zijn. Ten tijde van de aankoop zijn de VR-effecten van beleggingskwaliteit (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) of lager, of hebben geen rating. VR-effecten met een rating onder beleggingskwaliteit mogen een aanzienlijk deel van de index uitmaken. Netto-activa GBP 853.758.888 Fondsomvang USD 1.365.281.734 Introductiedatum 18/jun/2020 Introductie fonds 04/mei/2018 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan GBI-EM Global Diversified Index Index Ticker SFDR-classificatie Overige Aankoopkosten 0,00 Doorlopende kosten 0,30% ISIN IE00BM9G6X72 Kostenratio 0,20% Benchmark Success Amount Fee 0,00% Minimale eerste inleg GBP 500.000,00 Minimale vervolginleg GBP 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Regulatory Structure UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code SEDOL BM9G6X7 29-feb-2024 iShares Emerging Markets Local Government Bond Index Fund (IE) Inception Date 18/jun/2020 Fund Holdings as of - Total Net Assets GBP 853.758.887,93 Number of Securities 288,00 Shares Outstanding 90.031.195,80 Naam Weging (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026 1.5692 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.4296 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.3653 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.3633 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.3375 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 1.2961 SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.1951 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.1226 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.0861 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.0828 Per NAV Daily NAV Change Daily NAV Change % 27/mrt/2024 9.482923 0.010782 0.11382854203711706 26/mrt/2024 9.472141 0.003603 0.03805233711899345 25/mrt/2024 9.468538 -0.019985 -0.21062287565725457 22/mrt/2024 9.488523 -0.002259 -0.023802042866436085 21/mrt/2024 9.490782 0.058757 0.6229521232185029 20/mrt/2024 9.432025 0.015205 0.1614663973613173 19/mrt/2024 9.41682 0.002271 0.02412223888791699 18/mrt/2024 9.414549 -0.046847 -0.4951383495627918 15/mrt/2024 9.461396 -0.008475 -0.08949435530853588 14/mrt/2024 9.469871 0.005393 0.056981483817702364 13/mrt/2024 9.464478 0.007647 0.08086218311398395 12/mrt/2024 9.456831 -0.010226 -0.10801667297450517 11/mrt/2024 9.467057 0.056856 0.604195383286712 08/mrt/2024 9.410201 -0.039544 -0.41846631840330084 07/mrt/2024 9.449745 -0.011807 -0.12478925233407796 06/mrt/2024 9.461552 0.021795 0.2308851806248826 05/mrt/2024 9.439757 -0.012468 -0.13190545083300492 04/mrt/2024 9.452225 -0.024528 -0.258822826763555 01/mrt/2024 9.476753 0.01293 0.1366255476248869 29/feb/2024 9.463823 0.028063 0.297411125335956 28/feb/2024 9.43576 -0.004542 -0.048112867575634766 27/feb/2024 9.440302 0.039341 0.41847849384759706 26/feb/2024 9.400961 -0.006674 -0.07094237818537816 23/feb/2024 9.407635 -0.064145 -0.6772222327798999 22/feb/2024 9.47178 -0.020777 -0.218876747329513 21/feb/2024 9.492557 0.041387 0.43790345533939184 20/feb/2024 9.45117 -0.025946 -0.27377527087354425 16/feb/2024 9.477116 0.00489 0.05162461284179664 15/feb/2024 9.472226 0.000287 0.003030002621427355 14/feb/2024 9.471939 0.033248 0.3522522349762271 13/feb/2024 9.438691 -0.033918 -0.3580639716048662 12/feb/2024 9.472609 0.024274 0.2569129904898588 09/feb/2024 9.448335 -0.012825 -0.13555420265591112 08/feb/2024 9.46116 0.003419 0.03615028155243414 07/feb/2024 9.457741 -0.037138 -0.3911371593045051 06/feb/2024 9.494879 0.002288 0.024103008335658833 05/feb/2024 9.492591 0.013299 0.14029528787592999 02/feb/2024 9.479292 -0.035951 -0.3778253482333557 01/feb/2024 9.515243 0.06621 0.7007066225718547 31/jan/2024 9.449033 0.002893 0.030626266390292756 30/jan/2024 9.44614 0.028082 0.2981718736495358 29/jan/2024 9.418058 0.001093 0.011606711928949508 26/jan/2024 9.416965 0.00594 0.06311746063792201 25/jan/2024 9.411025 0.016878 0.17966506166020182 24/jan/2024 9.394147 -0.025515 -0.2708695917114648 23/jan/2024 9.419662 0.006995 0.07431475053775938 22/jan/2024 9.412667 -0.03871 -0.40956994943699737 19/jan/2024 9.451377 0.016941 0.17956558293468736 18/jan/2024 9.434436 0.013893 0.14747557545249781 17/jan/2024 9.420543 -0.062606 -0.6601815493988337 16/jan/2024 9.483149 -0.042365 -0.4447529025730265 12/jan/2024 9.525514 -0.003016 -0.03165231153178927 11/jan/2024 9.52853 0.030062 0.31649314394700284 10/jan/2024 9.498468 -0.004652 -0.04895234407226259 09/jan/2024 9.50312 0.008667 0.09128487970818329 08/jan/2024 9.494453 0.006358 0.0670102902637463 05/jan/2024 9.488095 -0.011724 -0.12341287765587955 04/jan/2024 9.499819 -0.053827 -0.563418405915396 03/jan/2024 9.553646 -0.049892 -0.5195168697203052 02/jan/2024 9.603538 0.020569 0.2146412035768873 28/dec/2023 9.582969 0.02327 0.24341770593404666 27/dec/2023 9.559699 -0.008477 -0.08859577833852554 21/dec/2023 9.568176 0.012029 0.12587709251437845 20/dec/2023 9.556147 0.06079 0.6402076298974331 19/dec/2023 9.495357 -0.004178 -0.043981100127532556 18/dec/2023 9.499535 0.025663 0.2708818527419412 15/dec/2023 9.473872 0.031455 0.33312445319879436 14/dec/2023 9.442417 0.027606 0.2932188442232138 13/dec/2023 9.414811 0.03925 0.41864161515241594 12/dec/2023 9.375561 -0.002627 -0.02801180782470985 11/dec/2023 9.378188 -0.06059 -0.6419263171567337 08/dec/2023 9.438778 0.008225 0.0872165184798813 07/dec/2023 9.430553 0.002044 0.02167893141959137 06/dec/2023 9.428509 0.057545 0.6140776978761203 05/dec/2023 9.370964 -0.012403 -0.13218069803728236 04/dec/2023 9.383367 0.000954 0.010167959990676172 01/dec/2023 9.382413 0.059057 0.6334307088563389 30/nov/2023 9.323356 -0.057967 -0.6178979233526017 29/nov/2023 9.381323 0.019934 0.21293848594476739 28/nov/2023 9.361389 0.015345 0.1641871148905355 27/nov/2023 9.346044 0.035356 0.3797356328554882 24/nov/2023 9.310688 -0.113347 -1.202743835310459 22/nov/2023 9.424035 -0.00096 -0.010185681796117663 21/nov/2023 9.424995 -0.04654 -0.491367027625406 20/nov/2023 9.471535 0.009771 0.10326827006042424 17/nov/2023 9.461764 0.01764 0.18678280801903915 16/nov/2023 9.444124 0.017272 0.18322129168889043 15/nov/2023 9.426852 0.084746 0.9071402101410538 14/nov/2023 9.342106 -0.032828 -0.35016779851463486 13/nov/2023 9.374934 -0.042125 -0.44732649545893255 10/nov/2023 9.417059 0.011691 0.12430135641688873 09/nov/2023 9.405368 -0.009399 -0.09983252904718726 08/nov/2023 9.414767 0.01276 0.13571570410445344 07/nov/2023 9.402007 0.045788 0.4893857230148204 06/nov/2023 9.356219 0.008869 0.09488250680674201 03/nov/2023 9.34735 -0.014162 -0.15127898142949558 02/nov/2023 9.361512 0.08979 0.9684285184564421 01/nov/2023 9.271722 0.017697 0.19123570554434421 31/okt/2023 9.254025 0.017448 0.1889011481201315 30/okt/2023 9.236577 0.007779 0.08429050023632546 27/okt/2023 9.228798 0.030838 0.33526999465098783 26/okt/2023 9.19796 0.029001 0.3162954485890928 25/okt/2023 9.168959 0.009905 0.10814435639313842 24/okt/2023 9.159054 0.045778 0.5023221067813595 23/okt/2023 9.113276 -0.032064 -0.35060478888701785 20/okt/2023 9.14534 0.007118 0.07789261412121526 19/okt/2023 9.138222 -0.03338 -0.36394950413242966 18/okt/2023 9.171602 -0.039964 -0.4338458846194013 17/okt/2023 9.211566 0.011636 0.12647922321148095 16/okt/2023 9.19993 -0.013799 -0.14976563777814608 13/okt/2023 9.213729 0.034691 0.3779372086704511 12/okt/2023 9.179038 0.039202 0.4289136041390677 11/okt/2023 9.139836 0.038799 0.42631405629929864 10/okt/2023 9.101037 0.060586 0.6701656808935749 09/okt/2023 9.040451 -0.002268 -0.02508095186856962 06/okt/2023 9.042719 -0.018586 -0.20511394330066143 05/okt/2023 9.061305 -0.041498 -0.45588155648320633 04/okt/2023 9.102803 -0.069329 -0.7558657027613646 03/okt/2023 9.172132 -0.04627 -0.5019308118695627 02/okt/2023 9.218402 -0.037843 -0.40883749295745736 29/sep/2023 9.256245 0.083538 0.9107235192402854 28/sep/2023 9.172707 -0.0453 -0.49142943805531936 27/sep/2023 9.218007 -0.055266 -0.5959708077180517 26/sep/2023 9.273273 -0.02474 -0.266078354590384 25/sep/2023 9.298013 -0.040943 -0.43841088875458883 22/sep/2023 9.338956 0.031462 0.3380286895699315 21/sep/2023 9.307494 0.013631 0.1466666767091359 20/sep/2023 9.293863 0.023521 0.25372310967599687 19/sep/2023 9.270342 -0.033295 -0.35787079826953694 18/sep/2023 9.303637 0.013235 0.1424588516191226 15/sep/2023 9.290402 0.010899 0.11745241097502744 14/sep/2023 9.279503 0.039271 0.42500015151134735 13/sep/2023 9.240232 0.032141 0.34905171984073574 12/sep/2023 9.208091 0.02677 0.2915702435412072 11/sep/2023 9.181321 -0.009817 -0.1068094070614542 08/sep/2023 9.191138 0.009026 0.09829982470263922 07/sep/2023 9.182112 0.005762 0.06279185079034692 06/sep/2023 9.17635 0.004411 0.04809233903539917 05/sep/2023 9.171939 -0.075279 -0.8140718646408033 01/sep/2023 9.247218 0.016055 0.17392174745478983 31/aug/2023 9.231163 -0.007223 -0.0781846526005733 30/aug/2023 9.238386 -0.069337 -0.7449405187498597 29/aug/2023 9.307723 0.012227 0.13153682170375847 25/aug/2023 9.295496 0.041921 0.4530249119934728 24/aug/2023 9.253575 0.041942 0.45531557759628505 23/aug/2023 9.211633 0.103063 1.131494844964687 22/aug/2023 9.10857 0.01924 0.21167676825464582 21/aug/2023 9.08933 -0.01965 -0.21572118941967158 18/aug/2023 9.10898 0.029067 0.3201242126438877 17/aug/2023 9.079913 -0.041461 -0.4545477468635756 16/aug/2023 9.121374 0.006814 0.0747595056700488 15/aug/2023 9.11456 -0.102642 -1.113591738577499 14/aug/2023 9.217202 -0.050535 -0.5452787449622276 11/aug/2023 9.267737 -0.021071 -0.22684288446913747 10/aug/2023 9.288808 0.058974 0.6389497362574451 09/aug/2023 9.229834 0.022796 0.2475931998977304 08/aug/2023 9.207038 -0.009596 -0.10411610138799045 07/aug/2023 9.216634 -0.040813 -0.4408666881916796 04/aug/2023 9.257447 0.032642 0.35385029819058506 03/aug/2023 9.224805 -0.100008 -1.0724933572394428 02/aug/2023 9.324813 -0.023958 -0.2562689790989639 01/aug/2023 9.348771 -0.002425 -0.02593251173432789 31/jul/2023 9.351196 0.003216 0.03440315447829371 28/jul/2023 9.34798 -0.020761 -0.2215986118092068 27/jul/2023 9.368741 0.059271 0.6366742682451311 26/jul/2023 9.30947 -0.030987 -0.33175036296403915 25/jul/2023 9.340457 -0.032971 -0.3517496480476513 24/jul/2023 9.373428 0.04171 0.4469702149164816 21/jul/2023 9.331718 -0.017575 -0.18798212870213823 20/jul/2023 9.349293 0.00188 0.0201125166931214 19/jul/2023 9.347413 0.111291 1.2049537673928516 18/jul/2023 9.236122 0.061507 0.6704041531987991 17/jul/2023 9.174615 0.021042 0.22987744785560785 14/jul/2023 9.153573 0.000945 0.01032490340479259 13/jul/2023 9.152628 -0.004134 -0.04514696352269503 12/jul/2023 9.156762 0.050135 0.5505331447087929 11/jul/2023 9.106627 -0.019142 -0.20975766535401016 10/jul/2023 9.125769 0.021246 0.23335654157829025 07/jul/2023 9.104523 -0.067168 -0.7323404157423097 06/jul/2023 9.171691 -0.072203 -0.7810885758750588 05/jul/2023 9.243894 -0.027872 -0.3006115555547886 03/jul/2023 9.271766 0.055444 0.6015848838614797 30/jun/2023 9.216322 -0.047642 -0.5142722920771281 29/jun/2023 9.263964 -0.013101 -0.1412192325913422 28/jun/2023 9.277065 0.03763 0.4072759860316134 27/jun/2023 9.239435 0.007477 0.08099040311925162 26/jun/2023 9.231958 0.022047 0.23938342075184005 23/jun/2023 9.209911 -0.010405 -0.11284862688003318 22/jun/2023 9.220316 -0.018256 -0.19760629673070687 21/jun/2023 9.238572 0.027395 0.2974104178000271 20/jun/2023 9.211177 0.034032 0.3708342845187692 16/jun/2023 9.177145 -0.016413 -0.17852718175052576 15/jun/2023 9.193558 -0.046455 -0.5027590329147805 14/jun/2023 9.240013 -0.030336 -0.32723687101747734 13/jun/2023 9.270349 -0.051897 -0.5567006062702057 12/jun/2023 9.322246 0.045658 0.4921852732922924 09/jun/2023 9.276588 0.014774 0.15951518784549118 08/jun/2023 9.261814 -0.023508 -0.25317377254122153 07/jun/2023 9.285322 -0.021873 -0.23501173017219473 06/jun/2023 9.307195 -0.001065 -0.011441450926381515 05/jun/2023 9.30826 0.100945 1.0963565382524656 02/jun/2023 9.207315 0.076106 0.83347123037048 01/jun/2023 9.131209 -0.028994 -0.31652136966833594 31/mei/2023 9.160203 -0.022223 -0.24201665224418906 30/mei/2023 9.182426 -0.06174 -0.6678806936180073 26/mei/2023 9.244166 0.022692 0.2460777962395166 25/mei/2023 9.221474 -0.033028 -0.3568857621944433 24/mei/2023 9.254502 0.059205 0.643861748021842 23/mei/2023 9.195297 -0.024055 -0.2609185547964759 22/mei/2023 9.219352 0.018854 0.20492369000025867 19/mei/2023 9.200498 -0.028945 -0.3136158920966303 18/mei/2023 9.229443 -0.014751 -0.15957042874695188 17/mei/2023 9.244194 -0.04881 -0.5252338210550647 16/mei/2023 9.293004 0.002594 0.027921265046429597 15/mei/2023 9.29041 0.022367 0.24133465932344078 12/mei/2023 9.268043 0.033739 0.36536592254272765 11/mei/2023 9.234304 0.030698 0.3335431786193368 10/mei/2023 9.203606 0.009309 0.10124754508147822 09/mei/2023 9.194297 -0.021361 -0.2317902856204082 05/mei/2023 9.215658 -0.001986 -0.021545635739457936 04/mei/2023 9.217644 -0.025572 -0.2766569557608521 03/mei/2023 9.243216 0.011464 0.12418011229071145 02/mei/2023 9.231752 0.043809 0.4768096624021285 28/apr/2023 9.187943 -0.046761 -0.5063616549052358 27/apr/2023 9.234704 0.004714 0.051072644715758085 26/apr/2023 9.22999 -0.024724 -0.26715034089654205 25/apr/2023 9.254714 0.026779 0.29019493526991685 24/apr/2023 9.227935 -0.033277 -0.35931582173046034 21/apr/2023 9.261212 0.030104 0.3261146982572406 20/apr/2023 9.231108 0.032275 0.35085972318445174 19/apr/2023 9.198833 -0.046925 -0.5075300478338283 18/apr/2023 9.245758 -0.03479 -0.3748701046533028 17/apr/2023 9.280548 0.006383 0.06882560316750888 14/apr/2023 9.274165 0.022832 0.24679686700284165 13/apr/2023 9.251333 0.024054 0.26068356662890546 12/apr/2023 9.227279 0.018828 0.20446435562289467 11/apr/2023 9.208451 -0.012275 -0.13312400780589295 06/apr/2023 9.220726 0.011896 0.12918036276052441 05/apr/2023 9.20883 0.033854 0.36898189161475736 04/apr/2023 9.174976 -0.0645 -0.6980915367927791 03/apr/2023 9.239476 -0.021622 -0.23347123634800107 31/mrt/2023 9.261098 0.040104 0.43492057363880726 30/mrt/2023 9.220994 -0.01451 -0.157111079157131 29/mrt/2023 9.235504 0.031474 0.3419589027849757 28/mrt/2023 9.20403 0.014009 0.15243708365845954 27/mrt/2023 9.190021 -0.036187 -0.39221964213249905 24/mrt/2023 9.226208 0.047597 0.5185643012869813 23/mrt/2023 9.178611 0.019457 0.21243228359300434 22/mrt/2023 9.159154 0.008944 0.09774639051999899 21/mrt/2023 9.15021 0.061235 0.6737283357034209 20/mrt/2023 9.088975 -0.042597 -0.4664804701753433 17/mrt/2023 9.131572 0.005241 0.05742723992807186 16/mrt/2023 9.126331 -0.039861 -0.434869791075727 15/mrt/2023 9.166192 0.004862 0.053070896911256334 14/mrt/2023 9.16133 -0.006107 -0.06661621999693045 13/mrt/2023 9.167437 -0.024243 -0.26374939075337694 10/mrt/2023 9.19168 -0.096051 -1.0341707786325853 09/mrt/2023 9.287731 -0.053255 -0.5701218265395109 08/mrt/2023 9.340986 0.032749 0.35182817111339126 07/mrt/2023 9.308237 0.064363 0.69627733999836 06/mrt/2023 9.243874 0.002954 0.031966514156599124 03/mrt/2023 9.24092 0.00215 0.023271496097424224 02/mrt/2023 9.23877 -0.008868 -0.09589475712608993 01/mrt/2023 9.247638 0.157214 1.7294462832536743 28/feb/2023 9.090424 -0.073263 -0.7994926059783578 27/feb/2023 9.163687 -0.050823 -0.5515540164371193 24/feb/2023 9.21451 0.003086 0.03350187766842564 23/feb/2023 9.211424 0.052603 0.5743424836013281 22/feb/2023 9.158821 0.059525 0.6541714875524436 21/feb/2023 9.099296 -0.135614 -1.4684929252152972 17/feb/2023 9.23491 0.000624 0.006757425533495497 16/feb/2023 9.234286 -0.027127 -0.29290346948138474 15/feb/2023 9.261413 0.036111 0.3914343400356975 14/feb/2023 9.225302 -0.008041 -0.08708655142563208 13/feb/2023 9.233343 -0.032923 -0.3552995348935591 10/feb/2023 9.266266 0.00657 0.0709526533052489 09/feb/2023 9.259696 -0.061319 -0.6578575401927794 08/feb/2023 9.321015 -0.031371 -0.33543311835076095 07/feb/2023 9.352386 -0.018987 -0.20260638435798042 06/feb/2023 9.371373 -0.06392 -0.6774564393495782 03/feb/2023 9.435293 0.027078 0.28781230020785026 02/feb/2023 9.408215 0.11957 1.2872706406585674 01/feb/2023 9.288645 0.049028 0.5306280552538054 31/jan/2023 9.239617 0.030234 0.3282956089457893 30/jan/2023 9.209383 -0.036576 -0.3955890351666063 27/jan/2023 9.245959 -0.020266 -0.21870826577165997 26/jan/2023 9.266225 -0.00212 -0.02287355509532716 25/jan/2023 9.268345 0.005194 0.05607163264422657 24/jan/2023 9.263151 0.07793 0.8484281434273601 23/jan/2023 9.185221 0.015322 0.16709017187648414 20/jan/2023 9.169899 0.032383 0.3543960962694894 19/jan/2023 9.137516 -0.056483 -0.6143463796330628 18/jan/2023 9.193999 -0.026256 -0.28476435846947834 17/jan/2023 9.220255 -0.104667 -1.1224437051591423 13/jan/2023 9.324922 0.006003 0.06441734282699528 12/jan/2023 9.318919 0.053265 0.5748649798492368 11/jan/2023 9.265654 0.076068 0.8277630787719925 10/jan/2023 9.189586 0.023795 0.25960661769398846 09/jan/2023 9.165791 -0.001455 -0.01587172417975911 06/jan/2023 9.167246 -0.025174 -0.2738560683693739 05/jan/2023 9.19242 0.104655 1.1516032819950779 04/jan/2023 9.087765 0.00346 0.03808766878699031 03/jan/2023 9.084305 0.031174 0.34434495645760566 29/dec/2022 9.053131 0.0142 0.1570982232301585 28/dec/2022 9.038931 -0.038345 -0.422428490661736 22/dec/2022 9.077276 0.083226 0.9253450892534509 21/dec/2022 8.99405 0.035957 0.4013912336029555 20/dec/2022 8.958093 0.028268 0.3165571553753853 19/dec/2022 8.929825 0.037578 0.4225928497037925 16/dec/2022 8.892247 0.03177 0.35855857421671544 15/dec/2022 8.860477 0.090643 1.0335771463861232 14/dec/2022 8.769834 0.017463 0.19952307780371742 13/dec/2022 8.752371 -0.007183 -0.08200189187714352 12/dec/2022 8.759554 -0.028996 -0.32992928298752355 09/dec/2022 8.78855 -0.115943 -1.302073009659281 08/dec/2022 8.904493 0.039256 0.4428082407723561 07/dec/2022 8.865237 0.0455 0.515888398939787 06/dec/2022 8.819737 -0.034127 -0.38544752889811723 05/dec/2022 8.853864 -0.003214 -0.03628736249133179 02/dec/2022 8.857078 0.067665 0.769846632533936 01/dec/2022 8.789413 -0.19779 -2.200795953980343 30/nov/2022 8.987203 0.088599 0.9956505537273037 29/nov/2022 8.898604 0.063016 0.7132066366154691 28/nov/2022 8.835588 0.057668 0.6569665706682221 25/nov/2022 8.77792 0.025354 0.2896750507222682 23/nov/2022 8.752566 -0.0978 -1.1050390458428498 22/nov/2022 8.850366 -0.025613 -0.2885653514953111 21/nov/2022 8.875979 0.063954 0.725758267821528 18/nov/2022 8.812025 -0.057123 -0.6440641198004589 17/nov/2022 8.869148 -0.009043 -0.10185633537282539 16/nov/2022 8.878191 -0.029329 -0.32926111869521485 15/nov/2022 8.90752 -0.061598 -0.6867787891741418 14/nov/2022 8.969118 0.027542 0.3080217626065025 11/nov/2022 8.941576 0.041821 0.46991181217909933 10/nov/2022 8.899755 -0.10585 -1.1753791111202412 09/nov/2022 9.005605 0.163364 1.8475406856700693 08/nov/2022 8.842241 -0.030927 -0.3485451870177596 07/nov/2022 8.873168 -0.085726 -0.9568815079182765 04/nov/2022 8.958894 0.036908 0.4136747132308883 03/nov/2022 8.921986 0.164223 1.8751706343275103 02/nov/2022 8.757763 0.002901 0.03313587352947425 01/nov/2022 8.754862 0.086641 0.9995245852638044 31/okt/2022 8.668221 0.015419 0.1781966119183127 28/okt/2022 8.652802 -0.039018 -0.44890483235962086 27/okt/2022 8.69182 0.011414 0.1314915454415381 26/okt/2022 8.680406 -0.008382 -0.09646915081827293 25/okt/2022 8.688788 -0.047066 -0.5387681616473902 24/okt/2022 8.735854 -0.128099 -1.44516786133681 21/okt/2022 8.863953 0.088675 1.0105092966855296 20/okt/2022 8.775278 -0.040245 -0.4565242470582857 19/okt/2022 8.815523 -0.014943 -0.1692209675004694 18/okt/2022 8.830466 0.093058 1.0650527021285947 17/okt/2022 8.737408 -0.125739 -1.4186721714081918 14/okt/2022 8.863147 -0.006901 -0.07780115733308321 13/okt/2022 8.870048 -0.132579 -1.4726701439479832 12/okt/2022 9.002627 -0.047854 -0.5287453782843143 11/okt/2022 9.050481 -0.079655 -0.8724404543371533 10/okt/2022 9.130136 0.029687 0.326214673583688 07/okt/2022 9.100449 0.015428 0.16981798941356327 06/okt/2022 9.085021 0.023979 0.2646384378308808 05/okt/2022 9.061042 0.05083 0.5641376695687071 04/okt/2022 9.010212 0.002984 0.0331289493282506 03/okt/2022 9.007228 -0.012416 -0.13765510035651074 30/sep/2022 9.019644 -0.065976 -0.726158479003084 29/sep/2022 9.08562 -0.240769 -2.5815886512990183 28/sep/2022 9.326389 -0.013725 -0.14694681456778794 27/sep/2022 9.340114 -0.001178 -0.01261067526847464 26/sep/2022 9.341292 -0.047183 -0.5025629828060467 23/sep/2022 9.388475 0.189364 2.058503261891285 22/sep/2022 9.199111 0.023595 0.25715175037567367 21/sep/2022 9.175516 0.027652 0.30227821489256945 20/sep/2022 9.147864 0.006642 0.07265986976358303 16/sep/2022 9.141222 0.023671 0.25962015457878984 15/sep/2022 9.117551 0.025135 0.27643917744194724 14/sep/2022 9.092416 -0.072061 -0.7863078274952296 13/sep/2022 9.164477 0.044183 0.4844471022535019 12/sep/2022 9.120294 -0.046888 -0.5114767002553239 09/sep/2022 9.167182 -0.003695 -0.04029058507708696 08/sep/2022 9.170877 0.009824 0.10723658077297446 07/sep/2022 9.161053 0.05563 0.6109545926641738 06/sep/2022 9.105423 -0.039482 -0.43173767250725953 02/sep/2022 9.144905 0.024159 0.2648796490988785 01/sep/2022 9.120746 0.010855 0.11915620066145687 31/aug/2022 9.109891 -0.022173 -0.24280381740644832 30/aug/2022 9.132064 0.08693 0.9610692334685147 26/aug/2022 9.045134 0.029175 0.32359286460819087 25/aug/2022 9.015959 0.032902 0.36626729631126687 24/aug/2022 8.983057 0.030755 0.34354292337322845 23/aug/2022 8.952302 -0.013126 -0.14640684192656503 22/aug/2022 8.965428 -0.0317 -0.3523346561258215 19/aug/2022 8.997128 0.069694 0.7806722513994503 18/aug/2022 8.927434 -0.029268 -0.3267720640923411 17/aug/2022 8.956702 -0.018791 -0.2093589733733846 16/aug/2022 8.975493 -0.052895 -0.585874244660287 15/aug/2022 9.028388 -0.00865 -0.09571720291538002 12/aug/2022 9.037038 0.075534 0.8428719107864037 11/aug/2022 8.961504 0.056329 0.6325423138792893 10/aug/2022 8.905175 0.005322 0.05979874049605089 09/aug/2022 8.899853 0.017868 0.20117124719305426 08/aug/2022 8.881985 0.007713 0.08691417166388408 05/aug/2022 8.874272 0.049041 0.5556908368744116 04/aug/2022 8.825231 0.090031 1.0306690173092774 03/aug/2022 8.7352 0.017116 0.19632754169379418 02/aug/2022 8.718084 -0.007784 -0.08920602511979324 01/aug/2022 8.725868 0.009082 0.10418977820494847 29/jul/2022 8.716786 0.034721 0.39991637934062924 28/jul/2022 8.682065 0.023047 0.2661618211210555 27/jul/2022 8.659018 0.011776 0.13618214917542495 26/jul/2022 8.647242 -0.011086 -0.12803857742511024 25/jul/2022 8.658328 0.022355 0.2588590770258314 22/jul/2022 8.635973 0.016894 0.1960070211678069 21/jul/2022 8.619079 0.020397 0.2372107725346745 20/jul/2022 8.598682 0.016725 0.19488561874640015 19/jul/2022 8.581957 -0.004954 -0.05769245774178863 18/jul/2022 8.586911 -0.075122 -0.8672559894426631 15/jul/2022 8.662033 0.024605 0.28486489265091414 14/jul/2022 8.637428 0.022039 0.2558096912397107 13/jul/2022 8.615389 -0.007373 -0.08550624498275611 12/jul/2022 8.622762 -0.056463 -0.6505534768369295 11/jul/2022 8.679225 0.007846 0.09048157161623313 07/jul/2022 8.671127 -0.04538 -0.5206213911145829 06/jul/2022 8.716507 -0.060424 -0.6884410963239884 05/jul/2022 8.776931 -0.027055 -0.30730398708039747 01/jul/2022 8.803986 0.077265 0.8853840978759376 30/jun/2022 8.726721 -0.037765 -0.4308866486865288 29/jun/2022 8.764486 0.035338 0.40482759600364204 28/jun/2022 8.729148 0.048919 0.563568080980352 27/jun/2022 8.680229 -0.008464 -0.09741396087996204 24/jun/2022 8.688693 -0.027451 -0.31494431482545493 23/jun/2022 8.716144 0.04143 0.47759499621543716 22/jun/2022 8.674714 -0.003687 -0.04248478492754598 21/jun/2022 8.678401 -0.022063 -0.25358417666000344 17/jun/2022 8.700464 0.065291 0.7561052916947929 16/jun/2022 8.635173 -0.135803 -1.5483225584017104 15/jun/2022 8.770976 -0.029933 -0.3401125951876107 14/jun/2022 8.800909 0.078352 0.8982687072150976 13/jun/2022 8.722557 -0.048699 -0.5552112491073115 10/jun/2022 8.771256 0.027266 0.31182560821775873 09/jun/2022 8.74399 -0.047318 -0.5382361760047538 08/jun/2022 8.791308 0.007054 0.08030277813004952 07/jun/2022 8.784254 -0.067057 -0.7575939880544249 06/jun/2022 8.851311 -0.00353 -0.03986519916054958 01/jun/2022 8.854841 0.047532 0.5396881158592256 31/mei/2022 8.807309 -0.000255 -0.002895238683477066 27/mei/2022 8.807564 0.038007 0.43339703476469793 26/mei/2022 8.769557 -0.007703 -0.08776087298314053 25/mei/2022 8.77726 -0.017663 -0.20083177533220017 24/mei/2022 8.794923 0.027609 0.3149083060102558 23/mei/2022 8.767314 0.01304 0.14895581289779142 20/mei/2022 8.754274 0.097563 1.1270215674290154 19/mei/2022 8.656711 -0.000719 -0.00830500506501352 18/mei/2022 8.65743 0.046814 0.5436777113275055 17/mei/2022 8.610616 -0.084268 -0.969167616267221 16/mei/2022 8.694884 0.007237 0.08330218757737279 13/mei/2022 8.687647 0.000595 0.006849274069039762 12/mei/2022 8.687052 0.052576 0.6089078248639523 11/mei/2022 8.634476 0.006225 0.07214671895845404 10/mei/2022 8.628251 -0.008271 -0.09576771760669399 09/mei/2022 8.636522 -0.086495 -0.9915720673248717 06/mei/2022 8.723017 -0.025169 -0.2877053597168602 05/mei/2022 8.748186 0.061478 0.7077249517308514 04/mei/2022 8.686708 0.011735 0.13527419624245515 03/mei/2022 8.674973 -0.004037 -0.046514521817580576 29/apr/2022 8.67901 -0.033468 -0.3841387031335976 28/apr/2022 8.712478 -0.002573 -0.029523636752097033 27/apr/2022 8.715051 0.032904 0.37898459908591736 26/apr/2022 8.682147 0.02538 0.29318104553351154 25/apr/2022 8.656767 -0.014058 -0.16212990113397513 22/apr/2022 8.670825 0.027582 0.31911633168244835 21/apr/2022 8.643243 -0.031363 -0.36154956202045374 20/apr/2022 8.674606 -0.026873 -0.3088325559367551 19/apr/2022 8.701479 -0.024035 -0.2754565519005528 14/apr/2022 8.725514 -0.037438 -0.4272304584117316 13/apr/2022 8.762952 -0.002936 -0.03349346922981448 12/apr/2022 8.765888 0.029235 0.33462471269031746 11/apr/2022 8.736653 -0.039744 -0.4528509820146012 08/apr/2022 8.776397 0.0144 0.16434609598702213 07/apr/2022 8.761997 -0.032538 -0.3699797658432197 06/apr/2022 8.794535 -0.02279 -0.258468413039102 05/apr/2022 8.817325 -0.062607 -0.7050391827324803 04/apr/2022 8.879932 0.038981 0.4409141052812079 01/apr/2022 8.840951 0.020596 0.23350534077143154 31/mrt/2022 8.820355 0.009357 0.10619682356073626 30/mrt/2022 8.810998 0.025139 0.28613024634244644 29/mrt/2022 8.785859 0.071748 0.8233542124951128 28/mrt/2022 8.714111 0.041753 0.48144922061566187 25/mrt/2022 8.672358 0.000276 0.0031826267325424274 24/mrt/2022 8.672082 0.02739 0.3168418261749522 23/mrt/2022 8.644692 0.039606 0.4602626865088856 22/mrt/2022 8.605086 -0.06078 -0.7013724883352686 21/mrt/2022 8.665866 -0.034749 -0.39938556067588327 18/mrt/2022 8.700615 -0.023696 -0.2716088410878521 17/mrt/2022 8.724311 0.025636 0.29471155089711937 16/mrt/2022 8.698675 0.047267 0.5463503744130436 15/mrt/2022 8.651408 -0.002277 -0.026312489997035945 14/mrt/2022 8.653685 -0.001729 -0.019975936448562714 11/mrt/2022 8.655414 0.024176 0.2800988687833657 10/mrt/2022 8.631238 -0.015612 -0.18055129902796974 09/mrt/2022 8.64685 0.071168 0.8298815184611557 08/mrt/2022 8.575682 -0.016426 -0.19117543680782412 07/mrt/2022 8.592108 -0.047091 -0.5450852561678461 04/mrt/2022 8.639199 -0.036486 -0.4205546881888865 03/mrt/2022 8.675685 0.014951 0.17262971013773198 02/mrt/2022 8.660734 -0.083015 -0.9494211235935524 01/mrt/2022 8.743749 -0.021803 -0.2487350482890296 28/feb/2022 8.765552 -0.407765 -4.445120559989369 25/feb/2022 9.173317 0.065273 0.7166522252198166 24/feb/2022 9.108044 -0.120649 -1.3073248833827282 23/feb/2022 9.228693 0.003921 0.04250511557358816 22/feb/2022 9.224772 -0.057718 -0.6217943676750527 18/feb/2022 9.28249 0.024092 0.2602178044192959 17/feb/2022 9.258398 -0.025571 -0.27543176846023504 16/feb/2022 9.283969 -0.008756 -0.09422424531017544 15/feb/2022 9.292725 0.056842 0.6154473806132018 14/feb/2022 9.235883 0.013214 0.14327739616373525 11/feb/2022 9.222669 -0.048989 -0.52837367383482 10/feb/2022 9.271658 -0.00463 -0.04991220626181507 09/feb/2022 9.276288 0.044671 0.4838913919414118 08/feb/2022 9.231617 -0.011896 -0.12869565932346283 07/feb/2022 9.243513 0.02779 0.3015498621215069 04/feb/2022 9.215723 0.023209 0.2524771787130267 03/feb/2022 9.192514 0.002581 0.028085079619187648 02/feb/2022 9.189933 -0.019757 -0.2145240502123307 01/feb/2022 9.20969 -0.012653 -0.13719940800293373 31/jan/2022 9.222343 0.07216 0.7886181074192724 28/jan/2022 9.150183 -0.062446 -0.6778303999868007 27/jan/2022 9.212629 0.055214 0.602943079460743 26/jan/2022 9.157415 -0.004528 -0.04942183115524731 25/jan/2022 9.161943 -0.023374 -0.25447134813093547 24/jan/2022 9.185317 -0.008123 -0.08835648027289024 21/jan/2022 9.19344 0.060215 0.6592961412863474 20/jan/2022 9.133225 0.039174 0.4307651232657481 19/jan/2022 9.094051 0.002474 0.02721200073430605 18/jan/2022 9.091577 0.020452 0.22546266312061625 14/jan/2022 9.071125 0.023066 0.2549276038098337 13/jan/2022 9.048059 -0.024133 -0.26601068407723294 12/jan/2022 9.072192 0.01033 0.1139942320904909 11/jan/2022 9.061862 0.013783 0.152330677042055 10/jan/2022 9.048079 -0.012856 -0.14188381221143292 07/jan/2022 9.060935 -0.006958 -0.07673226845530709 06/jan/2022 9.067893 -0.022636 -0.24900641095804216 05/jan/2022 9.090529 0.010308 0.11352146605242318 04/jan/2022 9.080221 -0.07995 -0.8728003003437381 30/dec/2021 9.160171 -0.002391 -0.02609532137408729 29/dec/2021 9.162562 -0.058184 -0.63101185088495 23/dec/2021 9.220746 -0.006665 -0.07223044470437048 22/dec/2021 9.227411 -0.060252 -0.6487315485068741 21/dec/2021 9.287663 0.017689 0.1908203841779923 20/dec/2021 9.269974 0.005776 0.062347544817155244 17/dec/2021 9.264198 0.059414 0.6454687040999549 16/dec/2021 9.204784 -0.034925 -0.3779880946467037 15/dec/2021 9.239709 -0.028265 -0.3049749600074407 14/dec/2021 9.267974 -0.030503 -0.3280429687571416 13/dec/2021 9.298477 -0.028926 -0.31011847563571554 10/dec/2021 9.327403 -0.006396 -0.06852515251292642 09/dec/2021 9.333799 -0.022127 -0.23650251188391186 08/dec/2021 9.355926 0.071278 0.7676973860506074 07/dec/2021 9.284648 0.031802 0.3436996573810912 06/dec/2021 9.252846 0.016436 0.1779479256550976 03/dec/2021 9.23641 0.034287 0.372598801385289 02/dec/2021 9.202123 -0.00156 -0.0169497363175155 01/dec/2021 9.203683 -0.016846 -0.18270101422597337 30/nov/2021 9.220529 0.094959 1.0405815746304066 29/nov/2021 9.12557 0.028555 0.31389417297871886 26/nov/2021 9.097015 -0.029411 -0.3222619676092262 24/nov/2021 9.126426 0.015306 0.16799251903168874 23/nov/2021 9.11112 -0.059466 -0.6484427494600672 22/nov/2021 9.170586 -0.01911 -0.20795029563545955 19/nov/2021 9.189696 -0.011474 -0.12470153252249443 18/nov/2021 9.20117 -0.050173 -0.5423320700572879 17/nov/2021 9.251343 -0.034567 -0.37225215406998347 16/nov/2021 9.28591 -0.063065 -0.6745659283504342 15/nov/2021 9.348975 -0.037689 -0.4015164492944458 12/nov/2021 9.386664 -0.045446 -0.48182220097093864 11/nov/2021 9.43211 0.06154 0.6567369967888826 10/nov/2021 9.37057 0.003582 0.03824068099585481 09/nov/2021 9.366988 0.045617 0.4893808003136019 08/nov/2021 9.321371 -0.007015 -0.07520057596244409 05/nov/2021 9.328386 0.048621 0.5239464576958576 04/nov/2021 9.279765 0.139273 1.5236925977288749 03/nov/2021 9.140492 -0.037836 -0.41223194464176915 02/nov/2021 9.178328 0.040287 0.44087129834501726 01/nov/2021 9.138041 -0.019146 -0.20908167540970823 29/okt/2021 9.157187 0.019669 0.21525538992098292 28/okt/2021 9.137518 -0.065449 -0.7111728206783747 27/okt/2021 9.202967 0.025081 0.273276438604707 26/okt/2021 9.177886 -0.010572 -0.11505739047835883 25/okt/2021 9.188458 0.019604 0.2138107990376987 22/okt/2021 9.168854 -0.00052 -0.005671052353192268 21/okt/2021 9.169374 -0.059697 -0.6468365017454086 20/okt/2021 9.229071 -0.007963 -0.08620732585806223 19/okt/2021 9.237034 -0.019693 -0.21274258169221152 18/okt/2021 9.256727 -0.022507 -0.24255234860980981 15/okt/2021 9.279234 -0.027442 -0.29486360113965504 14/okt/2021 9.306676 0.002753 0.029589668788101535 13/okt/2021 9.303923 0.013181 0.141872414496065 12/okt/2021 9.290742 0.01639 0.1767239371548546 11/okt/2021 9.274352 -0.00584 -0.06292973248829335 08/okt/2021 9.280192 -0.0388 -0.41635404344160826 07/okt/2021 9.318992 -0.007593 -0.08141243552704447 06/okt/2021 9.326585 0.015567 0.16718902272554945 05/okt/2021 9.311018 -0.041655 -0.44538069490935905 04/okt/2021 9.352673 -0.078425 -0.8315574708268326 01/okt/2021 9.431098 -0.000525 -0.0055663802507797434 30/sep/2021 9.431623 -0.0405 -0.42757046123662035 29/sep/2021 9.472123 0.056319 0.5981326714107473 28/sep/2021 9.415804 0.050052 0.5344151756313855 27/sep/2021 9.365752 -0.033498 -0.3563901375109716 24/sep/2021 9.39925 -0.015367 -0.16322490867127148 23/sep/2021 9.414617 -0.067869 -0.715730031133186 22/sep/2021 9.482486 0.026967 0.28519851739497326 21/sep/2021 9.455519 0.022599 0.23957586834193442 20/sep/2021 9.43292 0.011737 0.1245809576143463 17/sep/2021 9.421183 -0.038355 -0.40546377634933123 16/sep/2021 9.459538 -0.001165 -0.012314095474723178 15/sep/2021 9.460703 0.010196 0.10788839159634504 14/sep/2021 9.450507 -0.01353 -0.14296224750600617 13/sep/2021 9.464037 -0.005377 -0.05678281676141734 10/sep/2021 9.469414 0.018049 0.19096712485445225 09/sep/2021 9.451365 -0.068304 -0.7175039384247498 08/sep/2021 9.519669 -0.007772 -0.08157489508462976 07/sep/2021 9.527441 0.020944 0.22031248734418157 03/sep/2021 9.506497 -0.021573 -0.2264152131543954 02/sep/2021 9.52807 -0.046183 -0.48236661387577706 01/sep/2021 9.574253 -0.006636 -0.06926288364263483 31/aug/2021 9.580889 0.095682 1.008749729974264 27/aug/2021 9.485207 0.035147 0.37192356450646874 26/aug/2021 9.45006 0.003132 0.03315363470537724 25/aug/2021 9.446928 0.005918 0.06268397131239137 24/aug/2021 9.44101 0.05873 0.6259672488989884 23/aug/2021 9.38228 -0.030195 -0.3207976648012345 20/aug/2021 9.412475 0.015401 0.16389144110177276 19/aug/2021 9.397074 0.002177 0.023172153989554117 18/aug/2021 9.394897 -0.018636 -0.1979703050916165 17/aug/2021 9.413533 0.046725 0.49883588945134777 16/aug/2021 9.366808 -0.00451 -0.04812556782301059 13/aug/2021 9.371318 0.017421 0.186243231029805 12/aug/2021 9.353897 0.027569 0.29560401478481135 11/aug/2021 9.326328 0.008161 0.08758160269074379 10/aug/2021 9.318167 -0.001441 -0.01546202372460301 09/aug/2021 9.319608 -0.026446 -0.2829643398165686 06/aug/2021 9.346054 -0.044202 -0.4707219909659545 05/aug/2021 9.390256 -0.013066 -0.1389508941627225 04/aug/2021 9.403322 -0.011416 -0.12125669349481633 03/aug/2021 9.414738 -0.036762 -0.38895413426440245 02/aug/2021 9.4515 0.045264 0.4812126763564087 30/jul/2021 9.406236 0.024879 0.26519617577712906 29/jul/2021 9.381357 0.017071 0.18229900282840572 28/jul/2021 9.364286 -0.002133 -0.022772844136056694 27/jul/2021 9.366419 -0.034546 -0.3674729136849249 26/jul/2021 9.400965 -0.043913 -0.46493983299731345 23/jul/2021 9.444878 -0.008563 -0.09058077370980577 22/jul/2021 9.453441 -0.032725 -0.3449760419541467 21/jul/2021 9.486166 -0.040339 -0.423439655991363 20/jul/2021 9.526505 0.027678 0.2913833465963745 19/jul/2021 9.498827 0.032871 0.3472549418146461 16/jul/2021 9.465956 0.066975 0.712577246405754 15/jul/2021 9.398981 0.005551 0.059094494769216355 14/jul/2021 9.39343 0.003781 0.040267745897636854 13/jul/2021 9.389649 0.015069 0.16074320129541803 12/jul/2021 9.37458 -0.035117 -0.37320011473270603 09/jul/2021 9.409697 -0.015589 -0.16539551160569557 08/jul/2021 9.425286 -0.003715 -0.03939972007638985 07/jul/2021 9.429001 -0.00787 -0.08339628675648952 06/jul/2021 9.436871 -0.060657 -0.6386609231370521 02/jul/2021 9.497528 -0.011333 -0.11918356993545284 01/jul/2021 9.508861 -0.008592 -0.09027625353127565 30/jun/2021 9.517453 0.00223 0.02343612966296218 29/jun/2021 9.515223 0.006044 0.06355964063774591 28/jun/2021 9.509179 0.027689 0.29203215950235667 25/jun/2021 9.48149 0.022924 0.24236232003878813 24/jun/2021 9.458566 0.059302 0.6309217402554073 23/jun/2021 9.399264 0.020291 0.21634564893192462 22/jun/2021 9.378973 -0.026213 -0.27870793836506796 21/jun/2021 9.405186 -0.070983 -0.7490685318085821 18/jun/2021 9.476169 0.027338 0.28932679608726203 17/jun/2021 9.448831 -0.011757 -0.12427345953549611 16/jun/2021 9.460588 0.009622 0.10180969860647049 15/jun/2021 9.450966 -0.030993 -0.3268628349901112 14/jun/2021 9.481959 -0.013627 -0.1435087839760495 11/jun/2021 9.495586 -0.011367 -0.11956512249508333 10/jun/2021 9.506953 -0.008381 -0.08807888404127485 09/jun/2021 9.515334 0.030866 0.32543733607409503 08/jun/2021 9.484468 0.022682 0.23972218352856428 07/jun/2021 9.461786 0.008404 0.08889940129363227 04/jun/2021 9.453382 -0.002623 -0.0277389870246473 03/jun/2021 9.456005 0.020911 0.22163001237719518 02/jun/2021 9.435094 0.018705 0.19864302547399007 01/jun/2021 9.416389 0.053372 0.5700299379996854 28/mei/2021 9.363017 0.023182 0.24820566958624002 27/mei/2021 9.339835 -0.027741 -0.2961385101119009 26/mei/2021 9.367576 0.010513 0.11235363062106134 25/mei/2021 9.357063 0.033736 0.3618450795515378 24/mei/2021 9.323327 0.013317 0.1430395885718705 21/mei/2021 9.31001 -0.001669 -0.017923727826098815 20/mei/2021 9.311679 -0.002714 -0.029137701189975558 19/mei/2021 9.314393 0.020702 0.22275326347734178 18/mei/2021 9.293691 -0.031714 -0.3400817444389815 17/mei/2021 9.325405 -0.028465 -0.3043125465716329 14/mei/2021 9.35387 0.008042 0.08604909056747032 13/mei/2021 9.345828 0.031733 0.34069869375392886 12/mei/2021 9.314095 -0.028075 -0.3005190442905663 11/mei/2021 9.34217 -0.01819 -0.19433013260173754 10/mei/2021 9.36036 -0.087636 -0.9275617813555382 07/mei/2021 9.447996 0.016541 0.1753812110644646 06/mei/2021 9.431455 0.087586 0.9373633127776085 05/mei/2021 9.343869 0.009311 0.09974762597222064 04/mei/2021 9.334558 -0.047825 -0.5097319092601528 30/apr/2021 9.382383 0.019199 0.20504777007479508 29/apr/2021 9.363184 -0.005489 -0.0585888737924784 28/apr/2021 9.368673 0.005238 0.055941008828490825 27/apr/2021 9.363435 -0.038943 -0.4141824546939083 26/apr/2021 9.402378 -0.015708 -0.16678548061676227 23/apr/2021 9.418086 0.008071 0.08577032023859686 22/apr/2021 9.410015 0.065237 0.6981118224531391 21/apr/2021 9.344778 -0.006685 -0.07148614072471869 20/apr/2021 9.351463 0.014618 0.1565625219225552 19/apr/2021 9.336845 -0.085664 -0.9091421403789585 16/apr/2021 9.422509 0.004009 0.04256516430429474 15/apr/2021 9.4185 0.041527 0.44286146499515355 14/apr/2021 9.376973 0.022193 0.2372370061081073 13/apr/2021 9.35478 -0.002403 -0.025680805857916853 12/apr/2021 9.357183 -0.013227 -0.14115711052131125 09/apr/2021 9.37041 -0.04146 -0.44050757182154027 08/apr/2021 9.41187 0.059168 0.632630014299611 07/apr/2021 9.352702 0.10362 1.1203274011409998 06/apr/2021 9.249082 0.043186 0.46911240361611733 01/apr/2021 9.205896 0.001739 0.018893636864299467 31/mrt/2021 9.204157 0.012896 0.14030718962283847 30/mrt/2021 9.191261 0.017607 0.1919300640726149 29/mrt/2021 9.173654 -0.034577 -0.3755010055677361 26/mrt/2021 9.208231 -0.032256 -0.3490725110051018 25/mrt/2021 9.240487 -0.04054 -0.43680510788299615 24/mrt/2021 9.281027 -0.016197 -0.17421329205362804 23/mrt/2021 9.297224 0.008555 0.09210146254538729 22/mrt/2021 9.288669 -0.040463 -0.43372738214016054 19/mrt/2021 9.329132 0.060256 0.6500896117285418 18/mrt/2021 9.268876 0.000418 0.00450991955727695 17/mrt/2021 9.268458 -0.052166 -0.5596835576673836 16/mrt/2021 9.320624 0.000337 0.003615768484382509 15/mrt/2021 9.320287 0.012074 0.12971340471044226 12/mrt/2021 9.308213 -0.00385 -0.041344222005370884 11/mrt/2021 9.312063 0.065359 0.7068356465179376 10/mrt/2021 9.246704 0.051723 0.5625133972544369 09/mrt/2021 9.194981 -0.038061 -0.41222600308760643 08/mrt/2021 9.233042 -0.076998 -0.827042633544002 05/mrt/2021 9.31004 -0.027687 -0.2965068479727454 04/mrt/2021 9.337727 -0.002036 -0.021799268354025687 03/mrt/2021 9.339763 -0.049411 -0.52625502520243 02/mrt/2021 9.389174 -0.054526 -0.5773796287472072 01/mrt/2021 9.4437 0.061804 0.6587581017738845 26/feb/2021 9.381896 0.019424 0.20746657506692676 25/feb/2021 9.362472 -0.108283 -1.143340736826156 24/feb/2021 9.470755 -0.011894 -0.12542908632387426 23/feb/2021 9.482649 0.025567 0.27034766114960196 22/feb/2021 9.457082 -0.113584 -1.1867930612143398 19/feb/2021 9.570666 -0.047279 -0.49157070455279167 18/feb/2021 9.617945 -0.086092 -0.887177161422612 17/feb/2021 9.704037 -0.02143 -0.22034931587346912 16/feb/2021 9.725467 -0.096186 -0.9793259851473066 12/feb/2021 9.821653 -0.031315 -0.3178230153594328 11/feb/2021 9.852968 0.045131 0.46015242708458554 10/feb/2021 9.807837 -0.006189 -0.06306280419473109 09/feb/2021 9.814026 -0.03431 -0.34838372695651326 08/feb/2021 9.848336 -0.004135 -0.04196916692269381 05/feb/2021 9.852471 0.014032 0.1426242516724452 04/feb/2021 9.838439 -0.061491 -0.6211256039184115 03/feb/2021 9.89993 -0.011305 -0.11406247556434693 02/feb/2021 9.911235 0.069085 0.7019299644894662 01/feb/2021 9.84215 0.024739 0.2519910799293215 29/jan/2021 9.817411 0.039444 0.4033967388108387 28/jan/2021 9.777967 -0.003629 -0.037100285065954475 27/jan/2021 9.781596 -0.023307 -0.23770760404258973 26/jan/2021 9.804903 -0.002988 -0.030465265162510472 25/jan/2021 9.807891 -0.035102 -0.35661917061202825 22/jan/2021 9.842993 -0.046457 -0.469763232535682 21/jan/2021 9.88945 -0.06391 -0.6420947298198799 20/jan/2021 9.95336 0.015444 0.15540481525502933 19/jan/2021 9.937916 0.000246 0.002475429351145691 15/jan/2021 9.93767 0.038549 0.38941841401878 14/jan/2021 9.899121 -0.00877 -0.08851530562861461 13/jan/2021 9.907891 0.033681 0.34110070577798124 12/jan/2021 9.87421 -0.065212 -0.6560944891966555 11/jan/2021 9.939422 -0.021452 -0.21536262781759913 08/jan/2021 9.960874 -0.046779 -0.4674322740806461 07/jan/2021 10.007653 -0.070505 -0.6995822053990421 06/jan/2021 10.078158 0.027342 0.2720376136624131 05/jan/2021 10.050816 -0.051816 -0.512896045307797 04/jan/2021 10.102632 0.074711 0.7450298022890288 30/dec/2020 10.027921 -0.063669 -0.6309114817387548 29/dec/2020 10.09159 0.069368 0.6921419222204417 23/dec/2020 10.022222 -0.145257 -1.4286432261133757 22/dec/2020 10.167479 -0.018714 -0.18371927569014254 21/dec/2020 10.186193 0.045598 0.4496580328866304 18/dec/2020 10.140595 0.068596 0.681056461582254 17/dec/2020 10.071999 0.003501 0.034771819987449964 16/dec/2020 10.068498 -0.040524 -0.4008696390214602 15/dec/2020 10.109022 -0.03565 -0.35141599452402206 14/dec/2020 10.144672 -0.082347 -0.8051906425518521 11/dec/2020 10.227019 0.041145 0.4039417726942234 10/dec/2020 10.185874 0.117605 1.168075664247747 09/dec/2020 10.068269 -0.02863 -0.2835524055455046 08/dec/2020 10.096899 -0.007805 -0.0772412531826761 07/dec/2020 10.104704 0.137545 1.3799819988825301 04/dec/2020 9.967159 0.032883 0.3310055005518268 03/dec/2020 9.934276 -0.048737 -0.48819930415797314 02/dec/2020 9.983013 0.037113 0.37314873465448073 01/dec/2020 9.9459 0.069824 0.7070014447033417 30/nov/2020 9.876076 -0.024681 -0.24928396889247964 27/nov/2020 9.900757 0.043403 0.440310858268862 25/nov/2020 9.857354 0.001383 0.014032102975952344 24/nov/2020 9.855971 -0.014663 -0.14855175462893264 23/nov/2020 9.870634 -0.03398 -0.3430724306873544 20/nov/2020 9.904614 -0.040356 -0.40579307931547304 19/nov/2020 9.94497 0.036991 0.37334556320718887 18/nov/2020 9.907979 0.000877 0.008852235497323032 17/nov/2020 9.907102 -0.039161 -0.39372576413875243 16/nov/2020 9.946263 0.060023 0.607136788101442 13/nov/2020 9.88624 -0.055412 -0.5573721550502874 12/nov/2020 9.941652 0.061006 0.6174292652524946 11/nov/2020 9.880646 0.023106 0.2343992517402922 10/nov/2020 9.85754 -0.112994 -1.1332793208468073 09/nov/2020 9.970534 0.108844 1.1037053486775594 06/nov/2020 9.86169 0.049077 0.5001420111034645 05/nov/2020 9.812613 0.071318 0.7321203187050592 04/nov/2020 9.741295 0.099544 1.03242657894816 03/nov/2020 9.641751 -0.022504 -0.23285809407967814 02/nov/2020 9.664255 -0.000081 -0.000838133111265999 30/okt/2020 9.664336 -0.022825 -0.23562114844586562 29/okt/2020 9.687161 0.039419 0.40858265073838 28/okt/2020 9.647742 -0.046198 -0.476565772018395 27/okt/2020 9.69394 -0.030203 -0.31059806504285264 26/okt/2020 9.724143 0.000584 0.00600603133070926 23/okt/2020 9.723559 0.035406 0.3654566561861688 22/okt/2020 9.688153 0.046938 0.48684735274547863 21/okt/2020 9.641215 -0.1098 -1.1260366228541336 20/okt/2020 9.751015 0.046931 0.48362112281798053 19/okt/2020 9.704084 -0.018767 -0.19301951660063493 16/okt/2020 9.722851 0.023782 0.24519879176032255 15/okt/2020 9.699069 0.040263 0.4168527662735953 14/okt/2020 9.658806 -0.026949 -0.2782333437093959 13/okt/2020 9.685755 0.018493 0.19129511541116812 12/okt/2020 9.667262 -0.076275 -0.782826605985075 09/okt/2020 9.743537 0.032045 0.3299698954599355 08/okt/2020 9.711492 -0.004207 -0.043301053274705195 07/okt/2020 9.715699 0.01166 0.12015615353565665 06/okt/2020 9.704039 0.032627 0.3373550832081189 05/okt/2020 9.671412 0.024053 0.24932212017817518 02/okt/2020 9.647359 -0.065756 -0.6769815862367531 01/okt/2020 9.713115 0.085317 0.8861527838452781 30/sep/2020 9.627798 -0.004047 -0.04201687215689206 29/sep/2020 9.631845 0.024691 0.25700639336061437 28/sep/2020 9.607154 -0.142077 -1.4573149410450936 25/sep/2020 9.749231 0.003155 0.03237200284504246 24/sep/2020 9.746076 -0.012011 -0.12308765027407524 23/sep/2020 9.758087 -0.142109 -1.435416026106958 22/sep/2020 9.900196 0.045469 0.4613927914999573 21/sep/2020 9.854727 -0.03121 -0.31570098008919134 18/sep/2020 9.885937 -0.00225 -0.02275442404153562 17/sep/2020 9.888187 0.026691 0.2706587316975031 16/sep/2020 9.861496 -0.104166 -1.045249176622687 15/sep/2020 9.965662 0.057762 0.5829893317453749 14/sep/2020 9.9079 -0.037947 -0.3815361326189715 11/sep/2020 9.945847 0.064045 0.6481105369243383 10/sep/2020 9.881802 0.104817 1.0720789691300538 09/sep/2020 9.776985 0.088625 0.9147575028178143 08/sep/2020 9.68836 0.079335 0.8256300717294418 04/sep/2020 9.609025 0.023226 0.24229592128939903 03/sep/2020 9.585799 0.037565 0.39342353779767025 02/sep/2020 9.548234 0.019436 0.20397116194508477 01/sep/2020 9.528798 0.012237 0.1285863664405661 28/aug/2020 9.516561 0.003646 0.038326843033917576 27/aug/2020 9.512915 -0.001065 -0.011194053382496074 26/aug/2020 9.51398 -0.073182 -0.7633332992599896 25/aug/2020 9.587162 -0.043908 -0.45589950026321063 24/aug/2020 9.63107 0.029061 0.3026554130494983 21/aug/2020 9.602009 0.038405 0.4015745528568519 20/aug/2020 9.563604 -0.038792 -0.4039825060328693 19/aug/2020 9.602396 0.050627 0.5300274744918978 18/aug/2020 9.551769 -0.054966 -0.5721610932330287 17/aug/2020 9.606735 -0.03513 -0.3643485985335825 14/aug/2020 9.641865 -0.006867 -0.07116997342241446 13/aug/2020 9.648732 -0.008178 -0.08468547392488902 12/aug/2020 9.65691 0.006031 0.06249171707571922 11/aug/2020 9.650879 0.01954 0.20287937118608326 10/aug/2020 9.631339 -0.040393 -0.41763977744627334 07/aug/2020 9.671732 0.029216 0.3029914599052778 06/aug/2020 9.642516 -0.054127 -0.5582034937245808 05/aug/2020 9.696643 0.000775 0.007993095615575624 04/aug/2020 9.695868 -0.017881 -0.18407928802772236 03/aug/2020 9.713749 0.006129 0.06313596947552541 31/jul/2020 9.70762 -0.059792 -0.612158061930837 30/jul/2020 9.767412 -0.096 -0.97329402847615 29/jul/2020 9.863412 -0.001363 -0.013816838194484923 28/jul/2020 9.864775 -0.086718 -0.871406933612876 27/jul/2020 9.951493 0.012334 0.12409500642861232 24/jul/2020 9.939159 -0.049021 -0.4907901139146471 23/jul/2020 9.98818 -0.029511 -0.2945888428780644 22/jul/2020 10.017691 0.096279 0.9704163076787861 21/jul/2020 9.921412 0.02531 0.25575726685112987 20/jul/2020 9.896102 -0.088661 -0.8879629892066542 17/jul/2020 9.984763 0.023172 0.23261344498082687 16/jul/2020 9.961591 -0.000856 -0.00859226653853215 15/jul/2020 9.962447 -0.011294 -0.11323734995725275 14/jul/2020 9.973741 0.020343 0.20438246315479397 13/jul/2020 9.953398 0.054338 0.5489208066220429 10/jul/2020 9.89906 -0.007246 -0.07314532783461362 09/jul/2020 9.906306 0.020805 0.21045974301150747 08/jul/2020 9.885501 -0.01096 -0.11074665984133115 07/jul/2020 9.896461 -0.092668 -0.9276884901576504 06/jul/2020 9.989129 -0.03261 -0.32539262896389537 02/jul/2020 10.021739 0.023103 0.23106151679089026 01/jul/2020 9.998636 -0.017551 -0.17522636108930476 30/jun/2020 10.016187 -0.09084 -0.8987806206513548 29/jun/2020 10.107027 0.049466 0.49182898318986085 26/jun/2020 10.057561 0.020882 0.20805686821308125 25/jun/2020 10.036679 -0.004128 -0.041112233309533786 24/jun/2020 10.040807 0.01294 0.1290404031086571 23/jun/2020 10.027867 -0.01343 -0.13374766227908605 22/jun/2020 10.041297 -0.028422 -0.282252166123007 19/jun/2020 10.069719 0.069719 0.69719 18/jun/2020 10 -- -- iShares Emerging Markets Local Government Bond Index Fund (IE) Introductiedatum 18-jun-2020 Einde maand Rendement per maand 31/jul/2020 -3.080683 31/aug/2020 -2.344756 30/sep/2020 1.559051 31/okt/2020 0.379505 30/nov/2020 2.190942 31/dec/2020 0.862984 31/jan/2021 -1.44453 28/feb/2021 -4.436149 31/mrt/2021 -1.894489 30/apr/2021 1.936364 31/mei/2021 -0.264975 30/jun/2021 1.709117 31/jul/2021 -1.168558 31/aug/2021 1.856779 30/sep/2021 -1.557956 31/okt/2021 -2.909743 30/nov/2021 0.691719 31/dec/2021 -0.87252 31/jan/2022 0.900047 28/feb/2022 -4.953091 31/mrt/2022 0.625209 30/apr/2022 -1.602487 31/mei/2022 1.478268 30/jun/2022 -0.915013 31/jul/2022 -0.113846 31/aug/2022 4.509747 30/sep/2022 -0.990649 31/okt/2022 -3.896196 30/nov/2022 3.679902 31/dec/2022 1.018326 31/jan/2023 1.772221 28/feb/2023 -1.61471 31/mrt/2023 1.877514 30/apr/2023 -0.789917 31/mei/2023 -0.301917 30/jun/2023 0.612639 31/jul/2023 1.463425 31/aug/2023 -1.283611 30/sep/2023 0.27171 31/okt/2023 -0.023984 30/nov/2023 0.749198 31/dec/2023 2.868752 31/jan/2024 -1.478362 29/feb/2024 0.156524