iShares ESG Screened Global Corporate Bond Index Fund (IE) Het Fonds streeft naar een rendement op uw belegging (gegenereerd door een stijging van de waarde van de activa van het Fonds en/of inkomsten uit deze activa), dat het rendement van de Bloomberg Barclays Global Aggregate Corporate Index (de 'Index') weerspiegelt. Het Fonds wordt passief beheerd en de Beleggingsbeheerder (BB) kan naar goeddunken de beleggingen van het Fonds selecteren en daarbij rekening houden met de Index. Het Fonds belegt in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index en past daarbij het hieronder beschreven beleid inzake milieu, maatschappij en governance ('ESG') toe. De Index meet de prestaties van de VR-effecten van beleggingskwaliteit met vaste rente en vast-naar-variabele-rente met een looptijd van ten minste één jaar tot aan de eindvervaldag, uitgegeven door ondernemingen uit de industriële, nuts- en financiële sector op wereldwijde basis. De Index wordt gewogen op basis van de marktkapitalisatie en wordt maandelijks herzien. Netto-activa EUR 242.049.760 Fondsomvang USD 1.791.658.230 Introductiedatum 27/apr/2020 Introductie fonds 12/feb/2020 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Index BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU SFDR-classificatie Artikel 8 Aankoopkosten 0,00 Doorlopende kosten 0,10% ISIN IE00BJN4RJ97 Kostenratio 0,05% Benchmark Success Amount Fee 0,00% Minimale eerste inleg EUR 500.000.000,00 Minimale vervolginleg EUR 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Regulatory Structure UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie Global Corporate Bond - EUR Hedged Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code BIEQEHA SEDOL BJN4RJ9 29-feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 27/apr/2020 Fund Holdings as of - Total Net Assets EUR 242.049.760,27 Number of Securities 8.691,00 Shares Outstanding 25.919.764,38 Naam Weging (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 Per NAV Daily NAV Change Daily NAV Change % 15/mrt/2024 9.338424 -0.004557 -0.04877458275897168 14/mrt/2024 9.342981 -0.043339 -0.4617251489401597 13/mrt/2024 9.38632 -0.006506 -0.06926562889592547 12/mrt/2024 9.392826 -0.015496 -0.16470524712058113 11/mrt/2024 9.408322 -0.003578 -0.03801570352426184 08/mrt/2024 9.4119 0.015142 0.1611406827759106 07/mrt/2024 9.396758 0.013623 0.1451860172532954 06/mrt/2024 9.383135 0.012066 0.12875798908320918 05/mrt/2024 9.371069 0.035602 0.38136281773584546 04/mrt/2024 9.335467 -0.005989 -0.0641120613317667 01/mrt/2024 9.341456 0.027598 0.296311152693116 29/feb/2024 9.313858 0.010727 0.11530526658175619 28/feb/2024 9.303131 0.003831 0.0411966492101556 27/feb/2024 9.2993 -0.013827 -0.1484678561776297 26/feb/2024 9.313127 -0.017837 -0.19115924142457308 23/feb/2024 9.330964 0.024063 0.2585500802039261 22/feb/2024 9.306901 0.009223 0.09919681021433524 21/feb/2024 9.297678 -0.018128 -0.19459400507052207 20/feb/2024 9.315806 0.022289 0.23983385407268315 16/feb/2024 9.293517 -0.022895 -0.24574911457329282 15/feb/2024 9.316412 0.02008 0.21599917042549685 14/feb/2024 9.296332 0.030065 0.3244564396860138 13/feb/2024 9.266267 -0.06133 -0.6575112539703419 12/feb/2024 9.327597 0.006986 0.074952167835349 09/feb/2024 9.320611 -0.012459 -0.13349305212539925 08/feb/2024 9.33307 -0.028978 -0.3095262916831873 07/feb/2024 9.362048 -0.011576 -0.12349545917352776 06/feb/2024 9.373624 0.035019 0.37499176804244316 05/feb/2024 9.338605 -0.056995 -0.6066137340882967 02/feb/2024 9.3956 -0.07118 -0.751892406921889 01/feb/2024 9.46678 0.034161 0.36215816625266006 31/jan/2024 9.432619 0.038757 0.41257791523869525 30/jan/2024 9.393862 0.004814 0.05127250387898752 29/jan/2024 9.389048 0.03535 0.37792539378543116 26/jan/2024 9.353698 -0.004509 -0.04818230671751544 25/jan/2024 9.358207 0.036146 0.38774687271409186 24/jan/2024 9.322061 -0.007625 -0.08172836684964531 23/jan/2024 9.329686 -0.021575 -0.23071754707734068 22/jan/2024 9.351261 0.023872 0.25593443138267313 19/jan/2024 9.327389 0.005038 0.05404216168217652 18/jan/2024 9.322351 -0.006993 -0.07495703878000426 17/jan/2024 9.329344 -0.029819 -0.31860755069657404 16/jan/2024 9.359163 -0.050235 -0.5338811260826676 12/jan/2024 9.409398 0.022354 0.23813673399208526 11/jan/2024 9.387044 0.030269 0.3234982138610793 10/jan/2024 9.356775 -0.002376 -0.025386918108277128 09/jan/2024 9.359151 0.000965 0.010311827527257953 08/jan/2024 9.358186 0.029458 0.31577724208488017 05/jan/2024 9.328728 -0.022618 -0.24186892453770825 04/jan/2024 9.351346 -0.043172 -0.4595445982433585 03/jan/2024 9.394518 -0.010457 -0.1111858351563933 02/jan/2024 9.404975 -0.057397 -0.6065815209970608 28/dec/2023 9.462372 -0.016663 -0.17578793621924593 27/dec/2023 9.479035 0.056294 0.5974270119490709 21/dec/2023 9.422741 -0.008065 -0.08551761111404475 20/dec/2023 9.430806 0.02608 0.2773073877963058 19/dec/2023 9.404726 0.013453 0.14325001520028222 18/dec/2023 9.391273 -0.019971 -0.212203615165009 15/dec/2023 9.411244 0.003829 0.04070193565394957 14/dec/2023 9.407415 0.077677 0.8325742909393598 13/dec/2023 9.329738 0.097029 1.0509266565208544 12/dec/2023 9.232709 0.023433 0.2544499697913278 11/dec/2023 9.209276 -0.001731 -0.01879273351979865 08/dec/2023 9.211007 -0.033774 -0.365330449688316 07/dec/2023 9.244781 -0.006452 -0.06974205492392203 06/dec/2023 9.251233 0.027815 0.3015693314560828 05/dec/2023 9.223418 0.050594 0.5515640548646742 04/dec/2023 9.172824 -0.010637 -0.11582779085140123 01/dec/2023 9.183461 0.064586 0.7082671930473879 30/nov/2023 9.118875 -0.021062 -0.2304392251281382 29/nov/2023 9.139937 0.053259 0.5861217928048073 28/nov/2023 9.086678 0.025748 0.28416509122132055 27/nov/2023 9.06093 0.051405 0.5705628210144263 24/nov/2023 9.009525 -0.030083 -0.3327909794318515 22/nov/2023 9.039608 0.010819 0.11982780857986602 21/nov/2023 9.028789 0.010071 0.1116677558828206 20/nov/2023 9.018718 0.013422 0.14904562826141418 17/nov/2023 9.005296 0.011991 0.1333325179119356 16/nov/2023 8.993305 0.040182 0.44880428873813083 15/nov/2023 8.953123 -0.028515 -0.3174810652578071 14/nov/2023 8.981638 0.0948 1.0667461249996906 13/nov/2023 8.886838 0.013061 0.14718647989463787 09/nov/2023 8.873777 -0.048319 -0.5415655693460371 08/nov/2023 8.922096 0.029598 0.33284235768172227 07/nov/2023 8.892498 0.032699 0.36907157826040976 06/nov/2023 8.859799 -0.029648 -0.33351905917207225 03/nov/2023 8.889447 0.041664 0.4708976248626351 02/nov/2023 8.847783 0.058365 0.6640371410257198 01/nov/2023 8.789418 0.060055 0.6879654334457165 31/okt/2023 8.729363 -0.002869 -0.03285528831574791 30/okt/2023 8.732232 -0.011035 -0.12621140358632535 27/okt/2023 8.743267 0.003533 0.04042457127413718 26/okt/2023 8.739734 0.034664 0.39820472437326754 25/okt/2023 8.70507 -0.043279 -0.4947104876588714 24/okt/2023 8.748349 0.030358 0.3482224287682793 23/okt/2023 8.717991 0.030806 0.3546142968061576 20/okt/2023 8.687185 0.02118 0.24440327463462114 19/okt/2023 8.666005 -0.037465 -0.43046049449242657 18/okt/2023 8.70347 -0.03566 -0.40804977154476474 17/okt/2023 8.73913 -0.049706 -0.5655583970391529 16/okt/2023 8.788836 -0.033759 -0.3826425218430632 13/okt/2023 8.822595 0.031869 0.36252978422942544 12/okt/2023 8.790726 -0.055323 -0.6253978471066575 11/okt/2023 8.846049 0.036273 0.41173578079624273 10/okt/2023 8.809776 0.073015 0.8357216135361835 06/okt/2023 8.736761 -0.02454 -0.28009538765989206 05/okt/2023 8.761301 0.004488 0.051251522671547284 04/okt/2023 8.756813 0.029826 0.34176743932356035 03/okt/2023 8.726987 -0.057479 -0.6543254877416567 02/okt/2023 8.784466 -0.047466 -0.5374362030867086 29/sep/2023 8.831932 0.015614 0.1771034121046904 28/sep/2023 8.816318 -0.01065 -0.12065298072905668 27/sep/2023 8.826968 -0.026547 -0.29984700991640045 26/sep/2023 8.853515 -0.012406 -0.13992906095147928 25/sep/2023 8.865921 -0.044405 -0.49835438119772496 22/sep/2023 8.910326 0.026371 0.29683851392763694 21/sep/2023 8.883955 -0.050216 -0.5620666987457482 20/sep/2023 8.934171 0.009254 0.10368723877208046 19/sep/2023 8.924917 -0.015789 -0.17659679224437086 18/sep/2023 8.940706 0.004207 0.047076601250668745 15/sep/2023 8.936499 -0.017754 -0.19827449592947619 14/sep/2023 8.954253 0.000156 0.0017422192321570784 13/sep/2023 8.954097 0.004378 0.048917736970289234 12/sep/2023 8.949719 0.003672 0.041046062020465575 11/sep/2023 8.946047 -0.012089 -0.13494994940911814 08/sep/2023 8.958136 0.011737 0.13119244961017276 07/sep/2023 8.946399 0.020152 0.22576117376093222 06/sep/2023 8.926247 -0.015945 -0.1783119843546191 05/sep/2023 8.942192 -0.040237 -0.44795233004346596 01/sep/2023 8.982429 -0.037694 -0.41788787137381606 31/aug/2023 9.020123 0.020755 0.23062730627306274 30/aug/2023 8.999368 -0.001143 -0.012699278963161092 29/aug/2023 9.000511 0.054445 0.6085915306236284 25/aug/2023 8.946066 -0.003892 -0.043486237589047905 24/aug/2023 8.949958 -0.01323 -0.1476037320649751 23/aug/2023 8.963188 0.078686 0.8856545926828538 22/aug/2023 8.884502 0.014622 0.16485003179298932 21/aug/2023 8.86988 -0.036094 -0.40527852428044364 18/aug/2023 8.905974 0.017943 0.201878233773037 17/aug/2023 8.888031 -0.018101 -0.20324199102371265 16/aug/2023 8.906132 -0.021182 -0.23727181546431547 15/aug/2023 8.927314 -0.021921 -0.24494831122436722 14/aug/2023 8.949235 -0.008736 -0.09752208396298671 11/aug/2023 8.957971 -0.027918 -0.3106871228878968 10/aug/2023 8.985889 -0.039848 -0.44149303264653067 09/aug/2023 9.025737 0.002175 0.024103563537325946 08/aug/2023 9.023562 0.030035 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8.997152 -0.006916 -0.07680972644808991 08/jun/2023 9.004068 0.028468 0.3171709969249967 07/jun/2023 8.9756 -0.043135 -0.4782821537610319 06/jun/2023 9.018735 0.006781 0.07524450302342867 05/jun/2023 9.011954 -0.008256 -0.09152780256778945 02/jun/2023 9.02021 -0.02823 -0.3119874807149078 01/jun/2023 9.04844 0.017683 0.1958086127220564 31/mei/2023 9.030757 0.025677 0.28513905484459884 30/mei/2023 9.00508 0.072635 0.8131592190044271 26/mei/2023 8.932445 -0.000979 -0.010958843999792241 25/mei/2023 8.933424 -0.027592 -0.3079115136051537 24/mei/2023 8.961016 -0.017797 -0.19821105529205252 23/mei/2023 8.978813 0.003193 0.03557414418168327 22/mei/2023 8.97562 -0.002319 -0.025829981691789173 19/mei/2023 8.977939 -0.008504 -0.09463143537437449 18/mei/2023 8.986443 -0.035838 -0.3972166240444074 17/mei/2023 9.022281 -0.015644 -0.17309282827640193 16/mei/2023 9.037925 -0.028616 -0.3156220216728739 15/mei/2023 9.066541 -0.026381 -0.2901267601327714 12/mei/2023 9.092922 -0.031469 -0.3448887712067578 11/mei/2023 9.124391 0.026711 0.29360232498834865 10/mei/2023 9.09768 0.040844 0.450974269601437 09/mei/2023 9.056836 -0.045987 -0.5051949268924596 05/mei/2023 9.102823 -0.025509 -0.27944864406772235 04/mei/2023 9.128332 -0.018003 -0.19683293909527697 03/mei/2023 9.146335 0.018132 0.19863712496314992 02/mei/2023 9.128203 -0.005249 -0.05747005622846652 28/apr/2023 9.133452 0.049422 0.5440536854237602 27/apr/2023 9.08403 -0.034083 -0.37379444628510305 26/apr/2023 9.118113 -0.028335 -0.30979239153822336 25/apr/2023 9.146448 0.051476 0.565983050854912 24/apr/2023 9.094972 0.026483 0.29203321523574655 21/apr/2023 9.068489 -0.009898 -0.10902817868416492 20/apr/2023 9.078387 0.025439 0.28100238728864896 19/apr/2023 9.052948 -0.019818 -0.21843393734611916 18/apr/2023 9.072766 0.018066 0.1995206909119021 17/apr/2023 9.0547 -0.027403 -0.3017252722194408 14/apr/2023 9.082103 -0.025626 -0.28136542051262176 13/apr/2023 9.107729 -0.008642 -0.09479649303434448 12/apr/2023 9.116371 0.001445 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0.01867 0.1774368388529464 07/okt/2020 10.522054 -0.019445 -0.1844614319083083 06/okt/2020 10.541499 0.0282 0.26823169397160684 05/okt/2020 10.513299 -0.016629 -0.15792130772404142 02/okt/2020 10.529928 -0.006612 -0.06275304796451207 01/okt/2020 10.53654 0.011603 0.11024294017151837 30/sep/2020 10.524937 -0.016064 -0.1523953939478803 29/sep/2020 10.541001 0.015731 0.14945934878630193 28/sep/2020 10.52527 0.002812 0.026723794003264256 25/sep/2020 10.522458 -0.015715 -0.14912452092027717 24/sep/2020 10.538173 -0.018642 -0.17658735139338902 23/sep/2020 10.556815 -0.014778 -0.13978971759506822 22/sep/2020 10.571593 -0.001937 -0.018319331386963483 21/sep/2020 10.57353 -0.000312 -0.0029506777196027707 18/sep/2020 10.573842 -0.006997 -0.06612897143600806 17/sep/2020 10.580839 0.010014 0.09473243573704039 16/sep/2020 10.570825 0.000536 0.005070816890626169 15/sep/2020 10.570289 -0.002897 -0.027399499072465007 14/sep/2020 10.573186 0.008045 0.07614664110966432 11/sep/2020 10.565141 0.017718 0.16798416068076533 10/sep/2020 10.547423 0.00622 0.05900654792436878 09/sep/2020 10.541203 -0.016488 -0.15617051114680283 08/sep/2020 10.557691 0.012978 0.12307589594899358 04/sep/2020 10.544713 -0.066271 -0.6245509370290258 03/sep/2020 10.610984 0.012486 0.1178091461639187 02/sep/2020 10.598498 0.040734 0.38582033089582224 01/sep/2020 10.557764 0.051574 0.4908915601183683 28/aug/2020 10.50619 0.009608 0.09153455858297492 27/aug/2020 10.496582 -0.037349 -0.35455899606709024 26/aug/2020 10.533931 -0.012469 -0.11822991731775771 25/aug/2020 10.5464 -0.029448 -0.2784457567847042 24/aug/2020 10.575848 0.001835 0.017353865557002815 21/aug/2020 10.574013 0.009737 0.09216911788370542 20/aug/2020 10.564276 0.013095 0.12410932956225469 19/aug/2020 10.551181 -0.002318 -0.02196427933522332 18/aug/2020 10.553499 0.003535 0.033507223342183916 17/aug/2020 10.549964 0.00811 0.07693143919466158 14/aug/2020 10.541854 -0.014452 -0.13690395106015305 13/aug/2020 10.556306 -0.035857 -0.33852386901523324 12/aug/2020 10.592163 -0.01102 -0.10393105541986779 11/aug/2020 10.603183 -0.044122 -0.41439594338661284 10/aug/2020 10.647305 0.00081 0.007608137701656742 07/aug/2020 10.646495 -0.010211 -0.09581760067322867 06/aug/2020 10.656706 0.021503 0.20218701984343881 05/aug/2020 10.635203 -0.005016 -0.047141886835223974 04/aug/2020 10.640219 0.03156 0.2974928310920353 03/aug/2020 10.608659 -0.011072 -0.10425876135657297 31/jul/2020 10.619731 0.005252 0.04947958350098954 30/jul/2020 10.614479 0.018734 0.17680682198373027 29/jul/2020 10.595745 -0.002837 -0.0267677317588334 28/jul/2020 10.598582 0.010085 0.09524486808656601 27/jul/2020 10.588497 0.000186 0.0017566541065898045 24/jul/2020 10.588311 -0.008211 -0.0774876888850889 23/jul/2020 10.596522 0.012694 0.11993770117957321 22/jul/2020 10.583828 0.019175 0.18150146531078684 21/jul/2020 10.564653 0.028841 0.2737425458996421 20/jul/2020 10.535812 0.024665 0.23465564700027505 17/jul/2020 10.511147 0.000871 0.008287127759537428 16/jul/2020 10.510276 0.023922 0.2281250470850021 15/jul/2020 10.486354 0.010449 0.09974317254690644 14/jul/2020 10.475905 0.018629 0.17814390669233557 13/jul/2020 10.457276 0.001891 0.01808637367251421 10/jul/2020 10.455385 -0.010521 -0.1005264140534035 09/jul/2020 10.465906 0.030643 0.2936485644875457 08/jul/2020 10.435263 -0.001768 -0.016939683325650753 07/jul/2020 10.437031 0.01913 0.18362624102494352 06/jul/2020 10.417901 0.021352 0.20537584154126529 02/jul/2020 10.396549 0.034544 0.33337177505704735 01/jul/2020 10.362005 0.001389 0.01340653876178791 30/jun/2020 10.360616 0.00667 0.06441988397467013 29/jun/2020 10.353946 -0.00121 -0.011685000206660334 26/jun/2020 10.355156 0.015411 0.1490462288963606 25/jun/2020 10.339745 -0.00087 -0.008413426087326528 24/jun/2020 10.340615 -0.003738 -0.03613565778352692 23/jun/2020 10.344353 -0.007937 -0.07666902685299581 22/jun/2020 10.35229 0.001351 0.013051955962642615 19/jun/2020 10.350939 0.004539 0.04387033170958014 18/jun/2020 10.3464 0.002845 0.02750505024626446 17/jun/2020 10.343555 0.003415 0.03302663213457458 16/jun/2020 10.34014 0.046208 0.44888580962065805 15/jun/2020 10.293932 0.005359 0.05208691234440384 12/jun/2020 10.288573 -0.006535 -0.06347675031675239 11/jun/2020 10.295108 -0.0102 -0.09897811884904362 10/jun/2020 10.305308 0.021955 0.21350040205757792 09/jun/2020 10.283353 0.006155 0.059889864922326105 08/jun/2020 10.277198 0.037219 0.3634675422674207 05/jun/2020 10.239979 0.040073 0.392876169643132 04/jun/2020 10.199906 0.001936 0.018984170379006803 03/jun/2020 10.19797 0.004786 0.046952944241956195 02/jun/2020 10.193184 0.019678 0.19342397792855284 29/mei/2020 10.173506 0.03431 0.33838975003540717 28/mei/2020 10.139196 0.004938 0.04872581692710014 27/mei/2020 10.134258 0.026871 0.26585506224309013 26/mei/2020 10.107387 0.008868 0.08781485681217216 22/mei/2020 10.098519 0.008183 0.08109739854054414 21/mei/2020 10.090336 0.020979 0.2083449817103515 20/mei/2020 10.069357 0.051284 0.5119148163524063 19/mei/2020 10.018073 0.035448 0.3550969810044953 18/mei/2020 9.982625 -0.004542 -0.04547836238244539 15/mei/2020 9.987167 0.011159 0.11185837060275011 14/mei/2020 9.976008 0.005138 0.05153010720228024 13/mei/2020 9.97087 0.013355 0.13411980800430628 12/mei/2020 9.957515 0.036139 0.36425390994152423 11/mei/2020 9.921376 -0.070264 -0.7032278985231654 07/mei/2020 9.99164 0.025106 0.25190301864218795 06/mei/2020 9.966534 -0.048594 -0.48520598039286167 05/mei/2020 10.015128 -0.035754 -0.3557299747425151 30/apr/2020 10.050882 0.015481 0.15426389040158933 29/apr/2020 10.035401 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Introductiedatum 27-apr-2020 Einde maand Rendement per maand 30/apr/2020 -- 31/mei/2020 1.220032 30/jun/2020 1.839189 31/jul/2020 2.500961 31/aug/2020 -1.069151 30/sep/2020 0.178438 31/okt/2020 0.084998 30/nov/2020 2.033998 31/dec/2020 0.238525 31/jan/2021 -0.776153 28/feb/2021 -1.562213 31/mrt/2021 -1.074402 30/apr/2021 0.697323 31/mei/2021 0.401119 30/jun/2021 1.129349 31/jul/2021 1.211508 31/aug/2021 -0.308367 30/sep/2021 -1.035978 31/okt/2021 -0.161977 30/nov/2021 0.129481 31/dec/2021 -0.197278 31/jan/2022 -2.745173 28/feb/2022 -2.145426 31/mrt/2022 -2.297515 30/apr/2022 -4.416891 31/mei/2022 0.04653 30/jun/2022 -2.98224 31/jul/2022 3.213342 31/aug/2022 -3.304391 30/sep/2022 -4.835585 31/okt/2022 -0.874191 30/nov/2022 3.965343 31/dec/2022 -0.940309 31/jan/2023 3.207688 28/feb/2023 -2.658636 31/mrt/2023 1.892288 30/apr/2023 0.602262 31/mei/2023 -1.124383 30/jun/2023 -0.053761 31/jul/2023 0.492915 31/aug/2023 -0.55421 30/sep/2023 -2.086346 31/okt/2023 -1.161343 30/nov/2023 4.46209 31/dec/2023 3.630547 31/jan/2024 -0.183292 29/feb/2024 -1.259046