iShares ESG Screened Euro Corporate Bond Index Fund (IE) Het Fonds streeft naar een totaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds die het rendement van de Bloomberg Barclays Euro Aggregate Corporate Index, de referentie-index (Index) van het Fonds, weerspiegelt. Het Fonds belegt in de vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index van het Fonds (die bedrijfsobligaties omvat) en past daarbij het hieronder beschreven ESG-beleid (milieu, maatschappij en governance) toe. De Index meet de prestaties van de VR-effecten van beleggingskwaliteit die inkomsten betalen op basis van een vaste rente. Deze kunnen zijn uitgegeven of gegarandeerd door bedrijven in de industriële, nuts- of financiële sector en worden verhandeld in de Eurobond- en eurozonemarkten (ongeacht de plaats van vestiging van de emittent). Netto-activa EUR 354.325.627 Fondsomvang EUR 1.499.331.939 Introductiedatum 16/sep/2021 Introductie fonds 08/mei/2019 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Index iBoxx MSCI ESG EUR Corporates Index Ticker SFDR-classificatie Artikel 8 Aankoopkosten 0,00 Doorlopende kosten 0,15% ISIN IE000KDUZ5O6 Kostenratio 0,00% Benchmark Success Amount Fee 0,00% Minimale eerste inleg EUR 500.000,00 Minimale vervolginleg EUR 10,00 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 BMYRN78 29-feb-2024 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Inception Date 16/sep/2021 Fund Holdings as of - Total Net Assets EUR 354.325.627,12 Number of Securities 3.079,00 Shares Outstanding 38.364.951,15 Naam Weging (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1296 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.1115 MORGAN STANLEY MTN 1.875 04/27/2027 0.1082 JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.1058 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1036 MORGAN STANLEY MTN 5.148 01/25/2034 0.1035 NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079 0.1012 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.1007 BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.0989 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.0989 Per NAV Daily NAV Change Daily NAV Change % 26/mrt/2024 9.23566 0.007511 0.08139227054092862 25/mrt/2024 9.228149 -0.020578 -0.22249548505432154 22/mrt/2024 9.248727 0.026769 0.2902745816018681 21/mrt/2024 9.221958 0.021466 0.23331360975043508 20/mrt/2024 9.200492 -0.00421 -0.045737493728748635 19/mrt/2024 9.204702 0.009132 0.09930868885778696 18/mrt/2024 9.19557 -0.003622 -0.039373023195950256 15/mrt/2024 9.199192 -0.009962 -0.10817497459592923 14/mrt/2024 9.209154 -0.016936 -0.1835663861939348 13/mrt/2024 9.22609 0.000981 0.01063402069287203 12/mrt/2024 9.225109 -0.003335 -0.03613826989685368 11/mrt/2024 9.228444 -0.008971 -0.09711591392180605 08/mrt/2024 9.237415 0.02896 0.31449358225674123 07/mrt/2024 9.208455 0.019616 0.2134763706274536 06/mrt/2024 9.188839 -0.007742 -0.08418345904853118 05/mrt/2024 9.196581 0.028726 0.313333925983777 04/mrt/2024 9.167855 0.000885 0.00965422598743096 01/mrt/2024 9.16697 0.009517 0.10392627731750302 29/feb/2024 9.157453 0.013993 0.1530383465340254 28/feb/2024 9.14346 -0.010517 -0.11488995438813097 27/feb/2024 9.153977 -0.009383 -0.10239693736795237 26/feb/2024 9.16336 -0.018014 -0.19620157070172722 23/feb/2024 9.181374 0.024849 0.2713802452349554 22/feb/2024 9.156525 0.006812 0.07445042265260124 21/feb/2024 9.149713 -0.020908 -0.22798892245138033 20/feb/2024 9.170621 0.018487 0.2019966053818705 19/feb/2024 9.152134 0.004763 0.05206960557301109 16/feb/2024 9.147371 -0.018594 -0.20285916431057724 15/feb/2024 9.165965 0.008168 0.08919175648903334 14/feb/2024 9.157797 0.019419 0.21249941729265304 13/feb/2024 9.138378 -0.013802 -0.15080560041432753 12/feb/2024 9.15218 0.010462 0.1144423838057573 09/feb/2024 9.141718 -0.012528 -0.13685452630396866 08/feb/2024 9.154246 -0.021881 -0.23845572320435407 07/feb/2024 9.176127 -0.001527 -0.016638238922495878 06/feb/2024 9.177654 0.011031 0.12033875506825141 05/feb/2024 9.166623 -0.030488 -0.33149540111019643 02/feb/2024 9.197111 -0.046244 -0.5002945359125556 01/feb/2024 9.243355 0.002752 0.029781606243661805 31/jan/2024 9.240603 0.042801 0.46533943653059723 30/jan/2024 9.197802 -0.014807 -0.1607253710648091 29/jan/2024 9.212609 0.029849 0.3250547765595529 26/jan/2024 9.18276 0.003535 0.03851087646288222 25/jan/2024 9.179225 0.033898 0.37065924487992613 24/jan/2024 9.145327 0.004905 0.05366273023280544 23/jan/2024 9.140422 -0.012063 -0.13180027063688168 22/jan/2024 9.152485 0.02409 0.2639018140647945 19/jan/2024 9.128395 0.004629 0.05073562824824749 18/jan/2024 9.123766 0.005844 0.06409355114027078 17/jan/2024 9.117922 -0.036873 -0.40277253614089664 16/jan/2024 9.154795 -0.008398 -0.09164927553092028 15/jan/2024 9.163193 -0.014736 -0.1605590978095385 12/jan/2024 9.177929 0.030536 0.3338218878318664 11/jan/2024 9.147393 0.01261 0.13804378275871468 10/jan/2024 9.134783 -0.004225 -0.046230400498609915 09/jan/2024 9.139008 -0.014201 -0.1551477738572341 08/jan/2024 9.153209 0.001291 0.014106332683487767 05/jan/2024 9.151918 -0.012727 -0.13887062728561772 04/jan/2024 9.164645 -0.034317 -0.3730529596708846 03/jan/2024 9.198962 -0.015665 -0.17000145529493488 02/jan/2024 9.214627 -0.040865 -0.44152163926023597 28/dec/2023 9.255492 -0.00161 -0.017392052069859443 27/dec/2023 9.257102 0.027428 0.2971719261157003 21/dec/2023 9.229674 0.010744 0.11654280919803058 20/dec/2023 9.21893 0.018848 0.20486773922232432 19/dec/2023 9.200082 0.018121 0.19735435600303683 18/dec/2023 9.181961 -0.016022 -0.17419036325681403 15/dec/2023 9.197983 0.035634 0.38891773277791536 14/dec/2023 9.162349 0.057502 0.6315537207819089 13/dec/2023 9.104847 0.024934 0.27460615536734767 12/dec/2023 9.079913 0.008347 0.092012779270966 11/dec/2023 9.071566 0.000622 0.006857059199130763 08/dec/2023 9.070944 -0.030409 -0.3341151584824806 07/dec/2023 9.101353 0.005504 0.060511118863120966 06/dec/2023 9.095849 0.013138 0.14464844251897918 05/dec/2023 9.082711 0.033235 0.36725883355014144 04/dec/2023 9.049476 0.014413 0.15952296071427505 01/dec/2023 9.035063 0.049935 0.5557516821129315 30/nov/2023 8.985128 -0.004471 -0.04973525515431779 29/nov/2023 8.989599 0.041036 0.4585764217115083 28/nov/2023 8.948563 0.024337 0.27270712328441704 27/nov/2023 8.924226 0.038047 0.4281592797084101 24/nov/2023 8.886179 -0.006418 -0.07217239238436196 23/nov/2023 8.892597 -0.015522 -0.1742455393781785 22/nov/2023 8.908119 -0.003089 -0.034664211631015684 21/nov/2023 8.911208 0.018556 0.20866666096907874 20/nov/2023 8.892652 -0.0142 -0.15942782028936822 17/nov/2023 8.906852 -0.007728 -0.08668944582919218 16/nov/2023 8.91458 0.018881 0.21224863835882937 15/nov/2023 8.895699 0.001953 0.021959250916318052 14/nov/2023 8.893746 0.056854 0.6433709951417308 13/nov/2023 8.836892 0.002109 0.023871554060807154 10/nov/2023 8.834783 -0.018972 -0.21428196285079043 09/nov/2023 8.853755 0.002283 0.02579232019261881 08/nov/2023 8.851472 0.009334 0.10556270440474917 07/nov/2023 8.842138 0.013431 0.15212873187432768 06/nov/2023 8.828707 -0.02282 -0.2578086244328239 03/nov/2023 8.851527 0.020942 0.23715303119781986 02/nov/2023 8.830585 0.026699 0.30326380873173503 01/nov/2023 8.803886 0.022365 0.25468253164799126 31/okt/2023 8.781521 0.013948 0.15908621462290648 30/okt/2023 8.767573 0.012669 0.14470746909389298 27/okt/2023 8.754904 0.011885 0.13593702587172693 26/okt/2023 8.743019 0.012928 0.14808551251069432 25/okt/2023 8.730091 -0.009231 -0.10562604284405587 24/okt/2023 8.739322 0.026129 0.29987858641487686 23/okt/2023 8.713193 0.000329 0.0037760258854034677 20/okt/2023 8.712864 0.020229 0.23271424602551471 19/okt/2023 8.692635 -0.009657 -0.11097076494330459 18/okt/2023 8.702292 -0.013872 -0.15915258134197566 17/okt/2023 8.716164 -0.032767 -0.37452575634668966 16/okt/2023 8.748931 -0.012496 -0.14262516825170146 13/okt/2023 8.761427 0.010573 0.12082249343892608 12/okt/2023 8.750854 -0.012858 -0.14671865072699788 11/okt/2023 8.763712 0.013696 0.15652542806778869 10/okt/2023 8.750016 0.001766 0.020186894521761495 09/okt/2023 8.74825 0.036857 0.42308962527577393 06/okt/2023 8.711393 -0.007167 -0.08220394193536547 05/okt/2023 8.71856 0.022478 0.2584842231248509 04/okt/2023 8.696082 -0.015652 -0.17966572441261408 03/okt/2023 8.711734 -0.013328 -0.15275536150917896 02/okt/2023 8.725062 -0.020604 -0.2355909772909233 29/sep/2023 8.745666 0.060494 0.6965204603892704 28/sep/2023 8.685172 -0.049795 -0.5700651187348504 27/sep/2023 8.734967 -0.013539 -0.1547578523693074 26/sep/2023 8.748506 -0.011348 -0.12954553808773525 25/sep/2023 8.759854 -0.009012 -0.10277269603618074 22/sep/2023 8.768866 -0.002082 -0.023737456886074343 21/sep/2023 8.770948 -0.008134 -0.09265205633117449 20/sep/2023 8.779082 0.012585 0.14355791144398955 19/sep/2023 8.766497 -0.005005 -0.057059782919732564 18/sep/2023 8.771502 -0.015424 -0.1755335142232904 15/sep/2023 8.786926 -0.014465 -0.16434902164896434 14/sep/2023 8.801391 0.028702 0.32717448435707686 13/sep/2023 8.772689 -0.011077 -0.12610763993485255 12/sep/2023 8.783766 0.000272 0.003096717547709374 11/sep/2023 8.783494 -0.004401 -0.05008025243815498 08/sep/2023 8.787895 0.014297 0.16295481055776662 07/sep/2023 8.773598 0.01246 0.1422189674446402 06/sep/2023 8.761138 -0.022956 -0.26133600118577965 05/sep/2023 8.784094 -0.008006 -0.09105901889195983 04/sep/2023 8.7921 -0.01549 -0.1758710385020193 01/sep/2023 8.80759 -0.017185 -0.19473584312347908 31/aug/2023 8.824775 0.033514 0.38121948603277733 30/aug/2023 8.791261 -0.004589 -0.05217233126986022 29/aug/2023 8.79585 0.013298 0.15141384873098387 25/aug/2023 8.782552 -0.019636 -0.22308089761318436 24/aug/2023 8.802188 0.001979 0.022488102271207424 23/aug/2023 8.800209 0.047736 0.5454001400518459 22/aug/2023 8.752473 0.014113 0.16150627806590712 21/aug/2023 8.73836 -0.027751 -0.3165713963694961 18/aug/2023 8.766111 0.019681 0.22501752143445955 17/aug/2023 8.74643 -0.016749 -0.1911292694123902 16/aug/2023 8.763179 0.008644 0.09873739724611301 15/aug/2023 8.754535 -0.016244 -0.18520589790256942 14/aug/2023 8.770779 -0.00643 -0.07325791148416314 11/aug/2023 8.777209 -0.029739 -0.3376765708165871 10/aug/2023 8.806948 -0.012496 -0.14168693627398735 09/aug/2023 8.819444 -0.010544 -0.11941126080805546 08/aug/2023 8.829988 0.034592 0.39329667476029506 07/aug/2023 8.795396 0.002659 0.030240868116492056 04/aug/2023 8.792737 0.000841 0.009565627254917483 03/aug/2023 8.791896 -0.012174 -0.13827695599875967 02/aug/2023 8.80407 0.010406 0.11833520134496837 01/aug/2023 8.793664 -0.017126 -0.1943753057330841 31/jul/2023 8.81079 0.00826 0.0938366583243681 28/jul/2023 8.80253 0.008462 0.09622395460212498 27/jul/2023 8.794068 0.013237 0.15074883003670153 26/jul/2023 8.780831 -0.019968 -0.22688849046546797 25/jul/2023 8.800799 -0.005119 -0.058131361205044155 24/jul/2023 8.805918 0.017774 0.2022497583107423 21/jul/2023 8.788144 0.012144 0.1383773928896992 20/jul/2023 8.776 -0.02434 -0.2765802230368372 19/jul/2023 8.80034 -0.007871 -0.0893598030292417 18/jul/2023 8.808211 0.043805 0.49980569133835195 17/jul/2023 8.764406 0.004285 0.04891484946383731 14/jul/2023 8.760121 -0.003075 -0.03508993750681829 13/jul/2023 8.763196 0.036392 0.4170140637970098 12/jul/2023 8.726804 0.046166 0.5318272689173307 11/jul/2023 8.680638 0.001118 0.0128808966394455 10/jul/2023 8.67952 -0.001854 -0.021356066447546205 07/jul/2023 8.681374 0.007692 0.08868206143596226 06/jul/2023 8.673682 -0.051648 -0.5919317664776003 05/jul/2023 8.72533 0.002393 0.027433420647197154 04/jul/2023 8.722937 0.00808 0.09271523330790167 03/jul/2023 8.714857 -0.005912 -0.06779218667528059 30/jun/2023 8.720769 0.004848 0.05562234903230536 29/jun/2023 8.715921 -0.028333 -0.3240184926009697 28/jun/2023 8.744254 0.01717 0.19674383791882832 27/jun/2023 8.727084 -0.0272 -0.31070502167852904 26/jun/2023 8.754284 0.012878 0.14732183815738567 23/jun/2023 8.741406 0.04785 0.5504076812756483 22/jun/2023 8.693556 -0.029497 -0.33814995736011233 21/jun/2023 8.723053 -0.013036 -0.14922009150776738 20/jun/2023 8.736089 0.037319 0.42901467678763777 19/jun/2023 8.69877 -0.015166 -0.1740430501210934 16/jun/2023 8.713936 0.017093 0.19654258447576897 15/jun/2023 8.696843 -0.030487 -0.34932791586888545 14/jun/2023 8.72733 -0.00735 -0.08414732995370179 13/jun/2023 8.73468 -0.016724 -0.19110076508866464 12/jun/2023 8.751404 0.008167 0.0934093402706572 09/jun/2023 8.743237 0.016263 0.18635325371658035 08/jun/2023 8.726974 0.01308 0.15010510800337942 07/jun/2023 8.713894 -0.017831 -0.20420936298383194 06/jun/2023 8.731725 0.005084 0.05825838372404686 05/jun/2023 8.726641 -0.021277 -0.24322358760107263 02/jun/2023 8.747918 -0.019875 -0.2266819027319646 01/jun/2023 8.767793 0.007055 0.08052974532510845 31/mei/2023 8.760738 0.027131 0.31065057083516584 30/mei/2023 8.733607 0.073518 0.8489289197836188 26/mei/2023 8.660089 -0.016728 -0.19278959092948486 25/mei/2023 8.676817 -0.012605 -0.14506143216430276 24/mei/2023 8.689422 -0.000826 -0.009504907109670517 23/mei/2023 8.690248 0.000294 0.003383216988260237 22/mei/2023 8.689954 -0.006744 -0.07754667346158277 19/mei/2023 8.696698 0.014107 0.16247454244936793 18/mei/2023 8.682591 -0.02821 -0.3238508146380568 17/mei/2023 8.710801 -0.014157 -0.1622586607293697 16/mei/2023 8.724958 -0.026418 -0.3018725283886785 15/mei/2023 8.751376 -0.01382 -0.15766903558117812 12/mei/2023 8.765196 -0.013499 -0.15377000795676352 11/mei/2023 8.778695 0.020822 0.23775179201616647 10/mei/2023 8.757873 0.016856 0.19283797297271016 09/mei/2023 8.741017 -0.016532 -0.18877427919615408 05/mei/2023 8.757549 -0.029295 -0.3333961545237403 04/mei/2023 8.786844 0.024268 0.2769505223121603 03/mei/2023 8.762576 -0.007168 -0.08173556719557606 02/mei/2023 8.769744 0.024415 0.27917760441030864 28/apr/2023 8.745329 0.053142 0.6113766305303832 27/apr/2023 8.692187 -0.022041 -0.25293118334750936 26/apr/2023 8.714228 -0.010133 -0.11614604209981683 25/apr/2023 8.724361 0.039586 0.4558091602833695 24/apr/2023 8.684775 0.001193 0.013738570096994536 21/apr/2023 8.683582 -0.01165 -0.13398147398482294 20/apr/2023 8.695232 0.017969 0.20708142648206007 19/apr/2023 8.677263 -0.020891 -0.24017739856066012 18/apr/2023 8.698154 0.019812 0.22829245494127795 17/apr/2023 8.678342 -0.005774 -0.06648920857344605 14/apr/2023 8.684116 -0.014295 -0.16434036055550835 13/apr/2023 8.698411 0.009066 0.1043346765492681 12/apr/2023 8.689345 -0.018336 -0.21057271160944 11/apr/2023 8.707681 -0.045089 -0.5151397786072295 06/apr/2023 8.75277 -0.003406 -0.03889825878328622 05/apr/2023 8.756176 0.031852 0.3650941895326217 04/apr/2023 8.724324 0.004185 0.04799235425031642 03/apr/2023 8.720139 0.039305 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-0.027321 -0.27405364674614335 20/dec/2021 9.969216 0.002087 0.020938828021589768 17/dec/2021 9.967129 0.012557 0.12614304261398682 16/dec/2021 9.954572 -0.002454 -0.02464591334802179 15/dec/2021 9.957026 -0.003882 -0.038972350713408856 14/dec/2021 9.960908 -0.007809 -0.07833505555429049 13/dec/2021 9.968717 0.012333 0.1238702725808888 10/dec/2021 9.956384 -0.000922 -0.009259532648690318 09/dec/2021 9.957306 0.018621 0.18735879042348158 08/dec/2021 9.938685 -0.022298 -0.22385340884529167 07/dec/2021 9.960983 0.006267 0.06295508581058465 06/dec/2021 9.954716 0.011187 0.11250532884250652 03/dec/2021 9.943529 0.005518 0.055524188894538355 02/dec/2021 9.938011 0.026318 0.26552476958275445 01/dec/2021 9.911693 0.008249 0.08329425601841137 30/nov/2021 9.903444 0.010696 0.10811960438090609 29/nov/2021 9.892748 -0.004957 -0.05008231706238971 26/nov/2021 9.897705 -0.004048 -0.04088164994622669 25/nov/2021 9.901753 0.000566 0.005716486316236629 24/nov/2021 9.901187 -0.016827 -0.1696609825313818 23/nov/2021 9.918014 -0.027708 -0.27859214243068525 22/nov/2021 9.945722 -0.016172 -0.16233860749773085 19/nov/2021 9.961894 0.027176 0.2735457614398315 18/nov/2021 9.934718 0.015793 0.15922088331144757 17/nov/2021 9.918925 -0.017308 -0.17419076223353458 16/nov/2021 9.936233 -0.010109 -0.1016353549877935 15/nov/2021 9.946342 -0.014712 -0.14769521377958597 12/nov/2021 9.961054 0.008585 0.08626000241749057 11/nov/2021 9.952469 -0.014031 -0.14078161842171275 10/nov/2021 9.9665 -0.019257 -0.19284466866157468 09/nov/2021 9.985757 0.014242 0.1428268422601781 08/nov/2021 9.971515 -0.007923 -0.07939324839735463 05/nov/2021 9.979438 0.022467 0.22564091027281288 04/nov/2021 9.956971 0.032197 0.3244104097483731 03/nov/2021 9.924774 -0.001405 -0.014154489859592497 02/nov/2021 9.926179 0.037814 0.3824090231297085 01/nov/2021 9.888365 0.005617 0.056836418372703625 29/okt/2021 9.882748 -0.030993 -0.31262668653538556 28/okt/2021 9.913741 -0.011134 -0.11218277308278442 27/okt/2021 9.924875 0.015948 0.16094578151600067 26/okt/2021 9.908927 0.001404 0.014171049615529532 25/okt/2021 9.907523 0.013441 0.13584888421179447 22/okt/2021 9.894082 -0.000602 -0.006084075044741196 21/okt/2021 9.894684 -0.015446 -0.15586072029327566 20/okt/2021 9.91013 0.008325 0.08407558015937498 19/okt/2021 9.901805 -0.01314 -0.13252721018623906 18/okt/2021 9.914945 -0.018154 -0.1827627007442491 15/okt/2021 9.933099 0 0 14/okt/2021 9.933099 0.022166 0.22365200127979878 13/okt/2021 9.910933 0.010231 0.10333610687403783 12/okt/2021 9.900702 -0.019458 -0.1961460299027435 11/okt/2021 9.92016 -0.015948 -0.16050550175179254 08/okt/2021 9.936108 -0.014444 -0.1451577761716134 07/okt/2021 9.950552 0.003711 0.037308327337292314 06/okt/2021 9.946841 -0.005616 -0.05642827695713732 05/okt/2021 9.952457 -0.012538 -0.12582043443072474 04/okt/2021 9.964995 -0.001705 -0.017106966197437467 01/okt/2021 9.9667 0.009428 0.09468456822310367 30/sep/2021 9.957272 -0.007723 -0.07750129327711655 29/sep/2021 9.964995 0.008325 0.08361229206150249 28/sep/2021 9.95667 -0.009127 -0.0915832421631707 27/sep/2021 9.965797 -0.003009 -0.030184156457654005 24/sep/2021 9.968806 -0.008927 -0.08946922111465601 23/sep/2021 9.977733 -0.026179 -0.26168762780000465 22/sep/2021 10.003912 -0.001805 -0.01803968671110726 21/sep/2021 10.005717 0.004112 0.041113401299091495 20/sep/2021 10.001605 0.010933 0.10943207824258468 17/sep/2021 9.990672 -0.009328 -0.09328 16/sep/2021 10 -- -- iShares ESG Screened Euro Corporate Bond Index Fund (IE) Introductiedatum 16-sep-2021 Einde maand Rendement per maand 30/sep/2021 -- 31/okt/2021 -0.748438 30/nov/2021 0.209415 31/dec/2021 -0.118999 31/jan/2022 -1.331698 28/feb/2022 -2.529372 31/mrt/2022 -1.210798 30/apr/2022 -2.767262 31/mei/2022 -1.239322 30/jun/2022 -3.539669 31/jul/2022 4.685328 31/aug/2022 -4.206312 30/sep/2022 -3.326378 31/okt/2022 0.127902 30/nov/2022 2.838503 31/dec/2022 -1.776617 31/jan/2023 2.180327 28/feb/2023 -1.477058 31/mrt/2023 1.024097 30/apr/2023 0.742959 31/mei/2023 0.176197 30/jun/2023 -0.456229 31/jul/2023 1.03226 31/aug/2023 0.158726 30/sep/2023 -0.896442 31/okt/2023 0.409974 30/nov/2023 2.318585 31/dec/2023 2.702254 31/jan/2024 0.137344 29/feb/2024 -0.899833