27-Mar-2024
iShares Edge MSCI Europe Multifactor UCITS ETF
Inception Date
23/Feb/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
157.00
Shares Outstanding
643,972.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
11717642.77
5.63862
11717642.77
99171
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAN
SANOFI SA
Health Care
Equity
6254728.64
3.00982
6254728.64
68164
91.76
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
5946409.26
2.86146
5946409.26
545292
10.9
Spain
Bolsa De Madrid
EUR
UCG
UNICREDIT
Financials
Equity
5583027.26
2.6866
5583027.26
162203
34.42
Italy
Borsa Italiana
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
5461836.97
2.62828
5461836.97
68294
79.98
United Kingdom
London Stock Exchange
GBP
HOLN
HOLCIM LTD AG
Materials
Equity
5347712.34
2.57336
5347712.34
64810
82.51
Switzerland
SIX Swiss Exchange
CHF
BA.
BAE SYSTEMS PLC
Industrials
Equity
5199061.69
2.50183
5199061.69
329100
15.8
United Kingdom
London Stock Exchange
GBP
III
3I GROUP PLC
Financials
Equity
5084169.66
2.44654
5084169.66
155458
32.7
United Kingdom
London Stock Exchange
GBP
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
4781767.69
2.30102
4781767.69
66257
72.17
France
Nyse Euronext - Euronext Paris
EUR
ML
MICHELIN
Consumer Discretionary
Equity
4709331.84
2.26617
4709331.84
131988
35.68
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
4627217.25
2.22665
4627217.25
31835
145.35
Netherlands
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
4469235.39
2.15063
4469235.39
161753
27.63
Netherlands
Euronext Amsterdam
EUR
NOKIA
NOKIA
Information Technology
Equity
3542978.13
1.70491
3542978.13
1064277
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
3518545.5
1.69315
3518545.5
148650
23.67
Italy
Borsa Italiana
EUR
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
3422315.1
1.64684
3422315.1
166977
20.5
United Kingdom
London Stock Exchange
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
3306484.61
1.59111
3306484.61
136378
24.25
France
Nyse Euronext - Euronext Paris
EUR
ASML
ASML HOLDING NV
Information Technology
Equity
3121562.4
1.50212
3121562.4
3487
895.2
Netherlands
Euronext Amsterdam
EUR
HNR1
HANNOVER RUECK
Financials
Equity
3049415.6
1.4674
3049415.6
12034
253.4
Germany
Xetra
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
3004810.68
1.44594
3004810.68
64398
46.66
Spain
Bolsa De Madrid
EUR
HO
THALES SA
Industrials
Equity
2994050.8
1.44076
2994050.8
18878
158.6
France
Nyse Euronext - Euronext Paris
EUR
SCMN
SWISSCOM AG
Communication
Equity
2928520.5
1.40923
2928520.5
5169
566.55
Switzerland
SIX Swiss Exchange
CHF
UCB
UCB SA
Health Care
Equity
2870140
1.38113
2870140
25232
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
2768911.92
1.33242
2768911.92
10845
255.32
Switzerland
SIX Swiss Exchange
CHF
BEI
BEIERSDORF AG
Consumer Staples
Equity
2650872.3
1.27562
2650872.3
19542
135.65
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
2645113.44
1.27285
2645113.44
40030
66.08
Netherlands
NASDAQ
USD
MT
ARCELORMITTAL SA
Materials
Equity
2603498.41
1.25282
2603498.41
102118
25.5
France
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
2514255.9
1.20988
2514255.9
4381
573.9
Netherlands
Euronext Amsterdam
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
2281616.1
1.09793
2281616.1
22839
99.9
France
Nyse Euronext - Euronext Paris
EUR
RHM
RHEINMETALL AG
Industrials
Equity
2223925.2
1.07017
2223925.2
4347
511.6
Germany
Xetra
EUR
RIO
RIO TINTO PLC
Materials
Equity
2141187.91
1.03036
2141187.91
36852
58.1
United Kingdom
London Stock Exchange
GBP
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
1996965.31
0.96096
1996965.31
68056
29.34
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
1934851.6
0.93107
1934851.6
25867
74.8
Netherlands
Euronext Amsterdam
EUR
REP
REPSOL SA
Energy
Equity
1861184.04
0.89562
1861184.04
121092
15.37
Spain
Bolsa De Madrid
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
1571690.25
0.75631
1571690.25
19416
80.95
Netherlands
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1527566.69
0.73508
1527566.69
37783
40.43
France
Nyse Euronext - Euronext Paris
EUR
NESN
NESTLE SA
Consumer Staples
Equity
1522937.83
0.73285
1522937.83
15546
97.96
Switzerland
SIX Swiss Exchange
CHF
SGE
SAGE GROUP PLC
Information Technology
Equity
1500897.1
0.72224
1500897.1
101774
14.75
United Kingdom
London Stock Exchange
GBP
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1493996
0.71892
1493996
32060
46.6
Germany
Xetra
EUR
HEN
HENKEL AG
Consumer Staples
Equity
1393246.02
0.67044
1393246.02
20739
67.18
Germany
Xetra
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
1335294.6
0.64255
1335294.6
16410
81.37
Switzerland
SIX Swiss Exchange
CHF
SOON
SONOVA HOLDING AG
Health Care
Equity
1326864.24
0.6385
1326864.24
4944
268.38
Switzerland
SIX Swiss Exchange
CHF
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1316106
0.63332
1316106
13005
101.2
Germany
Xetra
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
1296647.82
0.62396
1296647.82
12091
107.24
United Kingdom
London Stock Exchange
GBP
PNDORA
PANDORA
Consumer Discretionary
Equity
1260665.63
0.60664
1260665.63
8437
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
1216260.3
0.58527
1216260.3
2701
450.3
Germany
Xetra
EUR
VACN
VAT GROUP AG
Industrials
Equity
1202080.09
0.57845
1202080.09
2523
476.45
Switzerland
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
1109571
0.53393
1109571
7692
144.25
Netherlands
Euronext Amsterdam
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
1109022.58
0.53367
1109022.58
40857
27.14
Switzerland
SIX Swiss Exchange
CHF
VOLV A
VOLVO CLASS A
Industrials
Equity
1085584.75
0.52239
1085584.75
38829
27.96
Sweden
Nasdaq Omx Nordic
SEK
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
1051692.4
0.50608
1051692.4
42152
24.95
Germany
Xetra
EUR
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
1039552.04
0.50024
1039552.04
132814
7.83
United Kingdom
London Stock Exchange
GBP
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
1031961.82
0.49659
1031961.82
133570
7.73
Italy
Borsa Italiana
EUR
ELE
ENDESA SA
Utilities
Equity
929476.52
0.44727
929476.52
54419
17.08
Spain
Bolsa De Madrid
EUR
GEBN
GEBERIT AG
Industrials
Equity
921021.78
0.4432
921021.78
1694
543.7
Switzerland
SIX Swiss Exchange
CHF
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
918279
0.44188
918279
101647
9.03
Ireland
Irish Stock Exchange - All Market
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
914282.07
0.43996
914282.07
56823
16.09
France
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Financials
Equity
885535.8
0.42613
885535.8
20905
42.36
Netherlands
Euronext Amsterdam
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
881408.82
0.42414
881408.82
11793
74.74
France
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
864007.76
0.41577
864007.76
37631
22.96
Italy
Borsa Italiana
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
856040.56
0.41193
856040.56
248849
3.44
Netherlands
Euronext Amsterdam
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
843242.4
0.40577
843242.4
21060
40.04
Spain
Bolsa De Madrid
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
833348.6
0.40101
833348.6
25238
33.02
United Kingdom
London Stock Exchange
GBP
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
829760.1
0.39929
829760.1
5889
140.9
Germany
Xetra
EUR
BT/A
BT GROUP PLC
Communication
Equity
822729.98
0.3959
822729.98
645204
1.28
United Kingdom
London Stock Exchange
GBP
CNA
CENTRICA PLC
Utilities
Equity
819569.94
0.39438
819569.94
544324
1.51
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
773592.23
0.37226
773592.23
773592
100
European Union
--
EUR
FGR
EIFFAGE SA
Industrials
Equity
773370.3
0.37215
773370.3
7334
105.45
France
Nyse Euronext - Euronext Paris
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
763803.69
0.36755
763803.69
63227
12.08
United Kingdom
London Stock Exchange
GBP
BAMI
BANCO BPM
Financials
Equity
740970.33
0.35656
740970.33
120955
6.13
Italy
Borsa Italiana
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
739769.71
0.35598
739769.71
90544
8.17
United Kingdom
London Stock Exchange
GBP
CON
CONTINENTAL AG
Consumer Discretionary
Equity
737873.94
0.35507
737873.94
10977
67.22
Germany
Xetra
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
731580
0.35204
731580
20550
35.6
Germany
Xetra
EUR
EN
BOUYGUES SA
Industrials
Equity
724201.81
0.34849
724201.81
19073
37.97
France
Nyse Euronext - Euronext Paris
EUR
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
704782.82
0.33915
704782.82
595
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
A5G
AIB GROUP PLC
Financials
Equity
697261.45
0.33553
697261.45
152307
4.58
Ireland
Irish Stock Exchange - All Market
EUR
AGS
AGEAS SA
Financials
Equity
684911.28
0.32958
684911.28
15943
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
SAAB B
SAAB B
Industrials
Equity
668777.83
0.32182
668777.83
7962
84
Sweden
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industrials
Equity
664007.7
0.31953
664007.7
9863
67.32
United Kingdom
London Stock Exchange
GBP
BOL
BOLIDEN
Materials
Equity
657521.02
0.3164
657521.02
25470
25.82
Sweden
Nasdaq Omx Nordic
SEK
CCH
COCA COLA HBC AG
Consumer Staples
Equity
654948.56
0.31517
654948.56
22285
29.39
United Kingdom
London Stock Exchange
GBP
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
651628.71
0.31357
651628.71
7517
86.69
Switzerland
SIX Swiss Exchange
CHF
SMIN
SMITHS GROUP PLC
Industrials
Equity
647262.11
0.31147
647262.11
33538
19.3
United Kingdom
London Stock Exchange
GBP
SKF B
SKF B
Industrials
Equity
633137.82
0.30467
633137.82
32893
19.25
Sweden
Nasdaq Omx Nordic
SEK
SYENS
SYENSQO SA
Materials
Equity
626680.4
0.30156
626680.4
7190
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
BALN
BALOISE HOLDING AG
Financials
Equity
621931.28
0.29928
621931.28
4289
145.01
Switzerland
SIX Swiss Exchange
CHF
MC
LVMH
Consumer Discretionary
Equity
616912.9
0.29686
616912.9
743
830.3
France
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
613887.68
0.29541
613887.68
38416
15.98
Spain
Bolsa De Madrid
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
608859.2
0.29299
608859.2
39067
15.59
Netherlands
Euronext Amsterdam
EUR
AKE
ARKEMA SA
Materials
Equity
592964.96
0.28534
592964.96
6068
97.72
France
Nyse Euronext - Euronext Paris
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
588438.57
0.28316
588438.57
10587
55.58
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
577516.13
0.27791
577516.13
352795
1.64
United Kingdom
London Stock Exchange
GBP
SKA B
SKANSKA B
Industrials
Equity
566877.4
0.27279
566877.4
33005
17.18
Sweden
Nasdaq Omx Nordic
SEK
G1A
GEA GROUP AG
Industrials
Equity
565687.92
0.27221
565687.92
14343
39.44
Germany
Xetra
EUR
RXL
REXEL SA
Industrials
Equity
562199.88
0.27053
562199.88
22506
24.98
France
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
560893.3
0.26991
560893.3
10849
51.7
Netherlands
Euronext Amsterdam
EUR
ADEN
ADECCO GROUP AG
Industrials
Equity
558700.14
0.26885
558700.14
15510
36.02
Switzerland
SIX Swiss Exchange
CHF
ELISA
ELISA
Communication
Equity
558538.38
0.26877
558538.38
13462
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
543345.1
0.26146
543345.1
70769
7.68
United Kingdom
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
539619.48
0.25967
539619.48
97250
5.55
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
538971.71
0.25936
538971.71
187712
2.87
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
538005
0.25889
538005
5785
93
Germany
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
535104.56
0.2575
535104.56
8335
64.2
Norway
Oslo Bors Asa
NOK
ITRK
INTERTEK GROUP PLC
Industrials
Equity
521801.77
0.2511
521801.77
8997
58
United Kingdom
London Stock Exchange
GBP
G24
SCOUT24 N
Communication
Equity
517593.44
0.24907
517593.44
7484
69.16
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
517571.13
0.24906
517571.13
163088
3.17
United Kingdom
London Stock Exchange
GBP
TEP
TELEPERFORMANCE
Industrials
Equity
516694.64
0.24864
516694.64
5698
90.68
France
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
513514.56
0.24711
513514.56
21468
23.92
France
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
510297.84
0.24556
510297.84
27794
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
505344.58
0.24318
505344.58
9767
51.74
Italy
Borsa Italiana
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
497020.16
0.23917
497020.16
7028
70.72
Germany
Xetra
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
496528.33
0.23893
496528.33
20353
24.4
Sweden
Nasdaq Omx Nordic
SEK
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
491092.18
0.23632
491092.18
700
701.56
Switzerland
SIX Swiss Exchange
CHF
EXO
EXOR NV
Financials
Equity
489693.6
0.23564
489693.6
4752
103.05
Netherlands
Euronext Amsterdam
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
484938.24
0.23336
484938.24
31874
15.21
United Kingdom
London Stock Exchange
GBP
TLX
TALANX AG
Financials
Equity
475094.5
0.22862
475094.5
6535
72.7
Germany
Xetra
EUR
SECU B
SECURITAS B
Industrials
Equity
474231.19
0.2282
474231.19
49075
9.66
Sweden
Nasdaq Omx Nordic
SEK
DEMANT
DEMANT
Health Care
Equity
463999.04
0.22328
463999.04
10090
45.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
463202.32
0.2229
463202.32
19538
23.71
Sweden
Nasdaq Omx Nordic
SEK
ORK
ORKLA
Consumer Staples
Equity
461396.67
0.22203
461396.67
70376
6.56
Norway
Oslo Bors Asa
NOK
HELN
HELVETIA HOLDING AG
Financials
Equity
451177.33
0.21711
451177.33
3557
126.84
Switzerland
SIX Swiss Exchange
CHF
BOL
BOLLORE
Communication
Equity
445908.49
0.21457
445908.49
71517
6.24
France
Nyse Euronext - Euronext Paris
EUR
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
440728.51
0.21208
440728.51
65058
6.77
Sweden
Nasdaq Omx Nordic
SEK
GFC
GECINA SA
Real Estate
Equity
433308.5
0.20851
433308.5
4595
94.3
France
Nyse Euronext - Euronext Paris
EUR
GETI B
GETINGE B
Health Care
Equity
431194.12
0.20749
431194.12
22825
18.89
Sweden
Nasdaq Omx Nordic
SEK
AM
DASSAULT AVIATION SA
Industrials
Equity
425596
0.2048
425596
2066
206
France
Nyse Euronext - Euronext Paris
EUR
TEMN
TEMENOS AG
Information Technology
Equity
425451.65
0.20473
425451.65
6375
66.74
Switzerland
SIX Swiss Exchange
CHF
IPN
IPSEN SA
Health Care
Equity
414850.8
0.19963
414850.8
3799
109.2
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
411125
0.19784
411125
506
812.5
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
410770.8
0.19767
410770.8
4059
101.2
France
Nyse Euronext - Euronext Paris
EUR
TEL2 B
TELE2 B
Communication
Equity
406717.85
0.19572
406717.85
53515
7.6
Sweden
Nasdaq Omx Nordic
SEK
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
400726.8
0.19283
400726.8
10635
37.68
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
389944
0.18764
389944
6170
63.2
France
Nyse Euronext - Euronext Paris
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
379583.3
0.18266
379583.3
7496
50.64
Sweden
Nasdaq Omx Nordic
SEK
ORNBV
ORION CLASS B
Health Care
Equity
370832.4
0.17845
370832.4
10755
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
366765.62
0.17649
366765.62
16710
21.95
United Kingdom
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
354240
0.17046
354240
41
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
SDR
SCHRODERS PLC
Financials
Equity
351733.41
0.16926
351733.41
80900
4.35
United Kingdom
London Stock Exchange
GBP
WRT1V
WARTSILA
Industrials
Equity
344392.89
0.16572
344392.89
24033
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
337003.2
0.16217
337003.2
4176
80.7
France
Nyse Euronext - Euronext Paris
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
330936.84
0.15925
330936.84
243796
1.36
United Kingdom
London Stock Exchange
GBP
BCVN
BC VAUD N
Financials
Equity
324858.53
0.15632
324858.53
3029
107.25
Switzerland
SIX Swiss Exchange
CHF
ENG
ENAGAS SA
Utilities
Equity
322476.16
0.15518
322476.16
23547
13.7
Spain
Bolsa De Madrid
EUR
VOE
VOESTALPINE AG
Materials
Equity
310466.88
0.1494
310466.88
11868
26.16
Austria
Wiener Boerse Ag
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
309013.05
0.1487
309013.05
2304863
13.41
Denmark
--
DKK
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
302043.18
0.14535
302043.18
35065
8.61
United Kingdom
London Stock Exchange
GBP
BKW
BKW N AG
Utilities
Equity
292559.2
0.14078
292559.2
2073
141.13
Switzerland
SIX Swiss Exchange
CHF
SK
SEB SA
Consumer Discretionary
Equity
290598
0.13984
290598
2442
119
France
Nyse Euronext - Euronext Paris
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
282606.41
0.13599
282606.41
929
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BNZL
BUNZL
Industrials
Equity
282249.61
0.13582
282249.61
7913
35.67
United Kingdom
London Stock Exchange
GBP
GBP
GBP CASH
Cash and/or Derivatives
Cash
281457.58
0.13544
281457.58
241143
116.72
United Kingdom
--
GBP
ANA
ACCIONA SA
Utilities
Equity
273347.1
0.13154
273347.1
2379
114.9
Spain
Bolsa De Madrid
EUR
COV
COVIVIO SA
Real Estate
Equity
227705.52
0.10957
227705.52
4899
46.48
France
Nyse Euronext - Euronext Paris
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
226760.96
0.10912
226760.96
4624
49.04
Germany
Xetra
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
221064.96
0.10638
221064.96
5349
41.33
Switzerland
SIX Swiss Exchange
CHF
NOVN
NOVARTIS AG
Health Care
Equity
212237.54
0.10213
212237.54
2400
88.43
Switzerland
SIX Swiss Exchange
CHF
JDEP
JDE PEETS NV
Consumer Staples
Equity
184464
0.08877
184464
9450
19.52
Netherlands
Euronext Amsterdam
EUR
ORA
ORANGE SA
Communication
Equity
159961.22
0.07697
159961.22
14803
10.81
France
Nyse Euronext - Euronext Paris
EUR
BNR
BRENNTAG
Industrials
Equity
156261.6
0.07519
156261.6
1980
78.92
Germany
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
136231.82
0.06556
136231.82
1326
102.7
Ireland
--
EUR
CITFT
CASH COLLATERAL EUR CITFT
Cash and/or Derivatives
Cash Collateral and Margins
120000
0.05774
120000
120000
100
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
108014.46
0.05198
108014.46
105850
102.04
Switzerland
--
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
81813.16
0.03937
81813.16
939335
8.71
Sweden
--
SEK
ALFA
ALFA LAVAL
Industrials
Equity
66149.8
0.03183
66149.8
1790
36.96
Sweden
Nasdaq Omx Nordic
SEK
NOK
NOK CASH
Cash and/or Derivatives
Cash
41479.61
0.01996
41479.61
484254
8.57
Norway
--
NOK
USD
USD CASH
Cash and/or Derivatives
Cash
24818.64
0.01194
24818.64
26855
92.42
United States
--
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
14290.21
0.00688
14290.21
718
19.9
United Kingdom
London Stock Exchange
GBP
SXOM4
STOXX EUROPE 600 JUN 24
Cash and/or Derivatives
Futures
0
0
1781500
70
509
European Union
Eurex Deutschland
EUR
iShares Edge MSCI Europe Multifactor UCITS ETF
The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in Europe that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
Net Assets of Share Class
EUR 4,234,010
Net Assets of Fund
EUR 208,269,051
Share Class Launch Date
23/Feb/2018
Fund Launch Date
04/Sept/2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Diversified Multiple-Factor Index
SFDR Classification
Other
Shares Outstanding
643,972
Total Expense Ratio
0.45%
ISIN
IE00BG13YL86
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
IFSD LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
6.574834
643972
4234009.6
--
--
27/Mar/2024
EUR
6.560766
643972
4224949.9
154.647443
156.423985
26/Mar/2024
EUR
6.550283
643972
4218199.36
154.400342
156.175127
25/Mar/2024
EUR
6.523237
643972
4200782.24
153.762826
155.525352
22/Mar/2024
EUR
6.514188
643972
4194955
153.549527
155.302418
21/Mar/2024
EUR
6.502707
643972
4187561.34
153.278902
155.035403
20/Mar/2024
EUR
6.434845
643972
4143860.31
151.679289
153.42276
19/Mar/2024
EUR
6.419409
643972
4133920.05
151.315439
153.049956
18/Mar/2024
EUR
6.394533
643972
4117900.28
150.729073
152.452266
15/Mar/2024
EUR
6.399561
643972
4121138.23
150.847591
152.5633
14/Mar/2024
EUR
6.401437
643972
4122346.52
150.891811
152.608977
13/Mar/2024
EUR
6.39956
643972
4121137.66
150.847567
152.56251
12/Mar/2024
EUR
6.391997
643972
4116267.29
150.669295
152.379679
11/Mar/2024
EUR
6.316047
643972
4067357.67
148.879036
150.562761
08/Mar/2024
EUR
6.342936
643972
4084673.43
149.512851
151.199991
07/Mar/2024
EUR
6.363495
643972
4097912.76
149.997459
151.692675
06/Mar/2024
EUR
6.288697
643972
4049744.94
148.234354
149.907268
05/Mar/2024
EUR
6.279298
643972
4043692.12
148.012805
149.683104
04/Mar/2024
EUR
6.292106
609283
3833673.7
148.314709
149.98605
01/Mar/2024
EUR
6.279281
609283
3825859.27
148.012404
149.673584
29/Feb/2024
EUR
6.259997
623246
3901518.14
147.55785
149.18721
28/Feb/2024
EUR
6.248987
623246
3894656.58
147.298328
148.921719
27/Feb/2024
EUR
6.260479
623246
3901818.95
147.569212
149.191877
26/Feb/2024
EUR
6.270735
623246
3908210.83
147.810962
149.438313
23/Feb/2024
EUR
6.283018
623246
3915866.13
148.100491
149.722792
22/Feb/2024
EUR
6.253356
623246
3897379.27
147.401312
149.012486
21/Feb/2024
EUR
6.211835
623246
3871501.79
146.422597
148.029362
20/Feb/2024
EUR
6.210726
623246
3870810.22
146.396456
147.998085
19/Feb/2024
EUR
6.219878
623246
3876514.56
146.612183
148.21511
16/Feb/2024
EUR
6.220594
623246
3876960.79
146.629061
148.227323
15/Feb/2024
EUR
6.177611
623246
3850171.4
145.615884
147.20068
14/Feb/2024
EUR
6.140734
623246
3827188.28
144.746636
146.32015
13/Feb/2024
EUR
6.103748
623246
3804136.75
143.874819
145.435256
12/Feb/2024
EUR
6.148988
623246
3832332.42
144.941196
146.508545
09/Feb/2024
EUR
6.111588
591667
3616024.98
144.05962
145.613088
08/Feb/2024
EUR
6.094063
591667
3605656.19
143.646528
145.189591
07/Feb/2024
EUR
6.094545
591667
3605941.25
143.65789
145.198979
06/Feb/2024
EUR
6.099753
591667
3609022.95
143.780651
145.318897
05/Feb/2024
EUR
6.068933
591667
3590787.9
143.054175
144.585019
02/Feb/2024
EUR
6.049501
591667
3579290.17
142.596133
144.112512
01/Feb/2024
EUR
6.042601
591667
3575207.87
142.433489
143.94675
31/Jan/2024
EUR
6.080093
591667
3597390.76
143.317234
144.840996
30/Jan/2024
EUR
6.067246
591667
3589789.49
143.01441
144.531925
29/Jan/2024
EUR
6.046916
591667
3577760.77
142.5352
144.044272
26/Jan/2024
EUR
6.026041
591667
3565409.8
142.043144
143.539321
25/Jan/2024
EUR
5.996966
591667
3548206.93
141.357801
142.852546
24/Jan/2024
EUR
5.991469
591667
3544954.85
141.228228
142.721593
23/Jan/2024
EUR
5.938008
591667
3513323.44
139.96807
141.448676
22/Jan/2024
EUR
5.958247
591667
3525298.57
140.445134
141.930498
19/Jan/2024
EUR
5.901178
591667
3491532.63
139.099929
140.563992
18/Jan/2024
EUR
5.927541
591667
3507130.77
139.721346
141.193085
17/Jan/2024
EUR
5.903157
591667
3492703.28
139.146577
140.611476
16/Jan/2024
EUR
5.941399
591667
3515330.09
140.048001
141.514866
15/Jan/2024
EUR
5.946407
591667
3518293.09
140.166047
141.62939
12/Jan/2024
EUR
5.973595
591667
3534379.15
140.806911
142.27135
11/Jan/2024
EUR
5.925469
591667
3505904.48
139.672506
141.122493
10/Jan/2024
EUR
5.96301
591667
3528116.67
140.557406
142.008419
09/Jan/2024
EUR
5.97557
591667
3535548.03
140.853464
142.30532
08/Jan/2024
EUR
5.995522
591667
3547352.82
141.323764
142.787312
05/Jan/2024
EUR
5.966745
591667
3530326.12
140.645445
142.094784
04/Jan/2024
EUR
5.978735
591667
3537420.57
140.928068
142.377895
03/Jan/2024
EUR
5.926748
591667
3506661.74
139.702654
141.130767
02/Jan/2024
EUR
5.968009
591667
3531074.27
140.67524
142.106941
29/Dec/2023
EUR
5.959618
591667
3526109.47
140.477451
141.898323
28/Dec/2023
EUR
5.949428
591667
3520080.34
140.237257
141.652374
27/Dec/2023
EUR
5.955604
591667
3523734.9
140.382835
141.798244
22/Dec/2023
EUR
5.954227
591667
3522919.78
140.350377
141.757084
21/Dec/2023
EUR
5.942067
591667
3515725.49
140.063747
141.465907
20/Dec/2023
EUR
5.948003
591667
3519237.37
140.203667
141.601594
19/Dec/2023
EUR
5.92612
591667
3506290.07
139.687851
141.080674
18/Dec/2023
EUR
5.910025
591667
3496767.15
139.308467
140.697839
15/Dec/2023
EUR
5.916138
591667
3500383.8
139.45256
140.835882
14/Dec/2023
EUR
5.907946
591667
3495537.08
139.259462
140.636089
13/Dec/2023
EUR
5.926014
591667
3506227.43
138.59399
139.978737
12/Dec/2023
EUR
5.92105
591667
3503289.95
138.477895
139.851559
11/Dec/2023
EUR
5.920615
591667
3503032.87
138.467721
139.83471
08/Dec/2023
EUR
5.900059
591667
3490870.66
137.98697
139.34375
07/Dec/2023
EUR
5.861769
591667
3468215.44
137.091467
138.438433
06/Dec/2023
EUR
5.88439
591667
3481599.44
137.620513
138.972943
05/Dec/2023
EUR
5.856265
591667
3464958.94
136.962743
138.310089
04/Dec/2023
EUR
5.8403
591667
3455513.13
136.589363
137.938938
01/Dec/2023
EUR
5.84605
591667
3458915.15
136.72384
138.071692
30/Nov/2023
EUR
5.791497
591667
3426638.17
135.447988
136.732462
29/Nov/2023
EUR
5.757196
591667
3406343.04
134.645777
135.921002
28/Nov/2023
EUR
5.725549
591667
3387618.99
133.905637
135.170701
27/Nov/2023
EUR
5.738733
591667
3395419.44
134.213976
135.479488
24/Nov/2023
EUR
5.752381
591667
3403494.13
134.533167
135.795932
23/Nov/2023
EUR
5.731379
591667
3391068.27
134.041985
135.297467
22/Nov/2023
EUR
5.714061
591667
3380821.89
133.636963
134.888409
21/Nov/2023
EUR
5.684869
591667
3363549.57
132.954238
134.19458
20/Nov/2023
EUR
5.683804
591667
3362919.4
132.92933
134.166818
17/Nov/2023
EUR
5.672229
591667
3356070.73
132.658621
133.89025
16/Nov/2023
EUR
5.615688
591667
3322617.34
131.336275
132.554893
15/Nov/2023
EUR
5.64839
572917
3236059.03
132.101089
133.323639
14/Nov/2023
EUR
5.625545
572917
3222970.47
131.566804
132.783417
13/Nov/2023
EUR
5.555841
572917
3183036.18
129.93661
131.137162
10/Nov/2023
EUR
5.509251
572917
3156343.67
128.846992
130.032407
09/Nov/2023
EUR
5.546722
572917
3177811.34
129.72334
130.910903
08/Nov/2023
EUR
5.518779
572917
3161802.39
129.069827
130.25405
07/Nov/2023
EUR
5.497606
572917
3149672.23
128.574645
129.751509
06/Nov/2023
EUR
5.502333
572917
3152380.29
128.685198
129.857605
03/Nov/2023
EUR
5.507299
572917
3155225.29
128.801339
129.969434
02/Nov/2023
EUR
5.515471
572917
3159907.56
128.992461
130.165725
01/Nov/2023
EUR
5.447523
572917
3120978.64
127.403335
128.564228
31/Oct/2023
EUR
5.409034
572917
3098927.87
126.503178
127.654244
30/Oct/2023
EUR
5.383253
572917
3084157.68
125.900227
127.051551
27/Oct/2023
EUR
5.363316
572917
3072735.27
125.433953
126.573208
26/Oct/2023
EUR
5.404281
572917
3096204.79
126.392017
127.537621
25/Oct/2023
EUR
5.434315
572917
3113411.73
127.094434
128.246039
24/Oct/2023
EUR
5.421727
572917
3106199.7
126.800034
127.94532
23/Oct/2023
EUR
5.406625
572917
3097547.81
126.446837
127.587963
20/Oct/2023
EUR
5.390461
572917
3088287.23
126.068804
127.195964
19/Oct/2023
EUR
5.462517
572917
3129569.38
127.754005
128.893438
18/Oct/2023
EUR
5.539957
572917
3173935.97
129.565125
130.721313
17/Oct/2023
EUR
5.589517
572917
3202329.47
130.724204
131.88703
16/Oct/2023
EUR
5.597227
572917
3206746.77
130.90452
132.066536
13/Oct/2023
EUR
5.591397
572917
3203406.81
130.768172
131.926304
12/Oct/2023
EUR
5.637484
572917
3229810.59
131.846026
133.009547
11/Oct/2023
EUR
5.623907
572917
3222032.08
131.528496
132.685069
10/Oct/2023
EUR
5.614732
572917
3216775.94
131.313917
132.4663
09/Oct/2023
EUR
5.519306
572917
3162104.54
129.082152
130.216444
06/Oct/2023
EUR
5.536585
572917
3172003.78
129.486262
130.632756
05/Oct/2023
EUR
5.488627
572917
3144527.86
128.36465
129.499512
04/Oct/2023
EUR
5.470913
572917
3134379.13
127.950366
129.079223
03/Oct/2023
EUR
5.484787
572917
3142327.88
128.274842
129.404695
02/Oct/2023
EUR
5.539709
572917
3173793.77
129.559325
130.696132
29/Sept/2023
EUR
5.591419
572917
3203419.54
130.768686
131.909652
28/Sept/2023
EUR
5.580836
572917
3197356.35
130.521178
131.661933
27/Sept/2023
EUR
5.550607
572917
3180037.3
129.8142
130.944612
26/Sept/2023
EUR
5.56597
572917
3188839.05
130.173501
131.308189
25/Sept/2023
EUR
5.588371
572917
3201672.8
130.697402
131.8327
22/Sept/2023
EUR
5.627236
572917
3223939.55
131.606353
132.74556
21/Sept/2023
EUR
5.663045
572917
3244455.11
132.443832
133.591949
20/Sept/2023
EUR
5.718973
572917
3276497.36
133.751841
134.90451
19/Sept/2023
EUR
5.668112
572917
3247358.06
132.562335
133.703754
18/Sept/2023
EUR
5.668607
572917
3247641.52
132.573912
133.715055
15/Sept/2023
EUR
5.73087
572917
3283313.34
134.030081
135.176121
14/Sept/2023
EUR
5.719557
572917
3276831.87
133.7655
134.909987
13/Sept/2023
EUR
5.649128
572917
3236481.79
132.118349
133.253429
12/Sept/2023
EUR
5.663746
572917
3244856.66
132.460226
133.596356
11/Sept/2023
EUR
5.663855
572917
3244919.04
132.462775
133.594565
08/Sept/2023
EUR
5.62809
572917
3224428.78
131.626325
132.744938
07/Sept/2023
EUR
5.615481
572917
3217204.86
131.331434
132.445491
06/Sept/2023
EUR
5.619391
572917
3219444.94
131.422878
132.534367
05/Sept/2023
EUR
5.649631
572917
3236769.97
132.130113
133.244184
04/Sept/2023
EUR
5.672477
572917
3249858.95
132.664421
133.784359
01/Sept/2023
EUR
5.684772
572917
3256902.84
132.951969
134.072831
31/Aug/2023
EUR
5.684639
572917
3256826.66
132.948859
134.040622
30/Aug/2023
EUR
5.695258
572917
3262910.43
133.197209
134.290143
29/Aug/2023
EUR
5.695985
614479
3500063.69
133.214212
134.303897
25/Aug/2023
EUR
5.599328
614479
3440669.58
130.953657
132.018609
24/Aug/2023
EUR
5.598903
614479
3440408.85
130.943718
132.006564
23/Aug/2023
EUR
5.621081
614479
3454036.34
131.462403
132.527487
22/Aug/2023
EUR
5.602358
614479
3442531.76
131.024521
132.082927
21/Aug/2023
EUR
5.572826
614479
3424384.71
130.333845
131.387983
18/Aug/2023
EUR
5.564529
614479
3419286.82
130.1398
131.185889
17/Aug/2023
EUR
5.597207
614479
3439366.74
130.904053
131.958304
16/Aug/2023
EUR
5.640933
596330
3363857.89
131.92669
132.987233
15/Aug/2023
EUR
5.643362
596330
3365306.33
131.983498
133.044401
14/Aug/2023
EUR
5.678896
596330
3386496.34
132.814545
133.877344
11/Aug/2023
EUR
5.670589
596330
3381542.59
132.620266
133.677283
10/Aug/2023
EUR
5.726293
596330
3414760.4
133.923037
134.987628
09/Aug/2023
EUR
5.68261
596330
3388711.24
132.901406
133.957476
08/Aug/2023
EUR
5.670266
596330
3381350.04
132.612712
133.666107
07/Aug/2023
EUR
5.661004
596330
3375826.72
132.396098
133.442541
04/Aug/2023
EUR
5.645064
596330
3366321.48
132.023303
133.060332
03/Aug/2023
EUR
5.637638
596330
3361893.18
131.849628
132.884891
02/Aug/2023
EUR
5.666366
596330
3379024.59
132.521501
133.560986
01/Aug/2023
EUR
5.723703
596330
3413216.03
133.862464
134.907319
31/Jul/2023
EUR
5.768465
596330
3439908.93
134.90933
135.95797
28/Jul/2023
EUR
5.767994
596330
3439628.07
134.898315
135.942393
27/Jul/2023
EUR
5.775029
596330
3443823.21
135.062845
136.105327
26/Jul/2023
EUR
5.685677
596330
3390540.24
132.973135
133.997244
25/Jul/2023
EUR
5.708358
596330
3404065.48
133.503584
134.527869
24/Jul/2023
EUR
5.678588
596330
3386312.46
132.807342
133.824296
21/Jul/2023
EUR
5.679823
596330
3387048.87
132.836225
133.850576
20/Jul/2023
EUR
5.679807
596330
3387039.79
132.835851
133.850646
19/Jul/2023
EUR
5.644884
596330
3366213.93
132.019093
133.024646
18/Jul/2023
EUR
5.635448
596330
3360586.77
131.79841
132.799938
17/Jul/2023
EUR
5.612518
596330
3346913.16
131.262137
132.259521
14/Jul/2023
EUR
5.642692
596330
3364906.69
131.967828
132.965571
13/Jul/2023
EUR
5.644428
596330
3365942.22
132.008429
132.999502
12/Jul/2023
EUR
5.602735
596330
3341079.48
131.033338
132.018712
11/Jul/2023
EUR
5.515453
596330
3289030.24
128.99204
129.96022
10/Jul/2023
EUR
5.47879
596330
3267167.29
128.134588
129.094801
07/Jul/2023
EUR
5.479556
596330
3267624
128.152503
129.109391
06/Jul/2023
EUR
5.46905
596330
3261358.77
127.906795
128.861466
05/Jul/2023
EUR
5.592915
596330
3335223.19
130.803674
131.775342
04/Jul/2023
EUR
5.616457
596330
3349262.06
131.35426
132.324013
03/Jul/2023
EUR
5.618739
596330
3350622.67
131.40763
132.388266
30/Jun/2023
EUR
5.617463
596330
3349862.18
131.377788
132.369593
29/Jun/2023
EUR
5.554989
596330
3312606.69
129.916684
130.897824
28/Jun/2023
EUR
5.541363
596330
3304481.35
129.598007
130.588701
27/Jun/2023
EUR
5.50133
596330
3280608.29
128.66174
129.642826
26/Jun/2023
EUR
5.499841
596330
3279720.57
128.626916
129.606171
23/Jun/2023
EUR
5.507831
596330
3284485.08
128.813781
129.790752
22/Jun/2023
EUR
5.515999
596330
3289356.23
129.00481
129.980254
21/Jun/2023
EUR
5.549355
596330
3309247.11
129.784919
130.769667
20/Jun/2023
EUR
5.58703
596330
3331714.18
130.666039
131.657813
19/Jun/2023
EUR
5.610181
596330
3345519.83
131.207481
132.202031
16/Jun/2023
EUR
5.669099
596330
3380654.4
132.585419
133.592016
15/Jun/2023
EUR
5.637415
596330
3361760.02
131.844413
132.845343
14/Jun/2023
EUR
5.760344
584870
3369052.86
132.130417
133.130645
13/Jun/2023
EUR
5.734301
584870
3353821.12
131.533044
132.525961
12/Jun/2023
EUR
5.694782
584870
3330707.25
130.62656
131.612157
09/Jun/2023
EUR
5.673221
584870
3318097.01
130.131995
131.133463
08/Jun/2023
EUR
5.683498
584870
3324107.73
130.367728
131.370399
07/Jun/2023
EUR
5.667529
584870
3314767.88
130.001432
130.997268
06/Jun/2023
EUR
5.675328
584870
3319329.67
130.180325
131.175132
05/Jun/2023
EUR
5.649548
584870
3304251.22
129.588985
130.584397
02/Jun/2023
EUR
5.678362
584870
3321103.73
130.249919
131.243595
01/Jun/2023
EUR
5.596528
584870
3273241.9
128.372816
129.352971
31/May/2023
EUR
5.551717
584870
3247032.91
127.344944
128.300745
30/May/2023
EUR
5.61383
584870
3283360.96
128.769688
129.736828
26/May/2023
EUR
5.650215
584870
3304641.74
129.604285
130.615947
25/May/2023
EUR
5.584006
584870
3265918.03
128.085587
129.082629
24/May/2023
EUR
5.596088
584870
3272984.19
128.362723
129.361129
23/May/2023
EUR
5.695377
584870
3331055.64
130.640208
131.652231
22/May/2023
EUR
5.741263
584870
3357892.9
131.692738
132.723259
19/May/2023
EUR
5.725564
584870
3348710.89
131.332636
132.3919
18/May/2023
EUR
5.692696
584870
3329487.23
130.578711
131.633826
17/May/2023
EUR
5.662599
584870
3311884.52
129.888348
130.93813
16/May/2023
EUR
5.665496
584870
3313578.82
129.9548
131.019344
15/May/2023
EUR
5.706204
584870
3337387.81
130.888557
131.962318
12/May/2023
EUR
5.694652
584870
3330631.29
130.623578
131.70296
11/May/2023
EUR
5.662085
584870
3311583.98
129.876558
130.953049
10/May/2023
EUR
5.665547
584870
3313608.79
129.955969
131.049803
09/May/2023
EUR
5.682586
584870
3323574.17
130.346809
131.443252
05/May/2023
EUR
5.650665
584870
3304904.91
129.614607
130.699458
04/May/2023
EUR
5.593261
584870
3271331.09
128.297878
129.38785
03/May/2023
EUR
5.646582
584870
3302516.63
129.520951
130.668736
02/May/2023
EUR
5.630068
584870
3292858.27
129.142154
130.29435
28/Apr/2023
EUR
5.692571
584870
3329414.43
130.575844
131.731645
27/Apr/2023
EUR
5.66305
584870
3312148.25
129.898693
131.053672
26/Apr/2023
EUR
5.64935
584870
3304135.71
129.584444
130.736707
25/Apr/2023
EUR
5.696668
584870
3331810.38
130.669821
131.838289
24/Apr/2023
EUR
5.735726
584870
3354654.41
131.565731
132.755201
21/Apr/2023
EUR
5.726283
584870
3349131.19
131.349128
132.560782
20/Apr/2023
EUR
5.719599
584870
3345221.91
131.195811
132.405406
19/Apr/2023
EUR
5.745265
584870
3360233.62
131.784536
133.004658
18/Apr/2023
EUR
5.756523
584870
3366818.09
132.042771
133.266015
17/Apr/2023
EUR
5.729997
584870
3351303.36
131.434319
132.649032
14/Apr/2023
EUR
5.727082
584870
3349598.92
131.367455
132.576139
13/Apr/2023
EUR
5.695808
534650
3045264.24
130.650094
131.853903
12/Apr/2023
EUR
5.673029
534650
3033085.41
130.127591
131.324218
11/Apr/2023
EUR
5.660378
534650
3026321.29
129.837403
131.028329
06/Apr/2023
EUR
5.621366
534650
3005463.69
128.942548
130.114979
05/Apr/2023
EUR
5.589297
534650
2988318.1
128.206952
129.384726
04/Apr/2023
EUR
5.612229
534650
3000578.49
128.732964
129.9159
03/Apr/2023
EUR
5.613255
534650
3001126.82
128.756499
129.937674
31/Mar/2023
EUR
5.617323
534650
3003302.08
128.84981
130.051952
30/Mar/2023
EUR
5.581935
534650
2984381.79
128.038082
129.235756
29/Mar/2023
EUR
5.532277
534650
2957832.19
126.89903
128.088737
28/Mar/2023
EUR
5.464724
534650
2921714.83
125.349504
126.538875
27/Mar/2023
EUR
5.465511
534650
2922135.91
125.367556
126.555201
24/Mar/2023
EUR
5.407726
534650
2891241.18
124.042087
125.214606
23/Mar/2023
EUR
5.490168
534650
2935318.65
125.933137
127.136797
22/Mar/2023
EUR
5.498741
534650
2939902.03
126.129784
127.335824
21/Mar/2023
EUR
5.483564
511540
2805062.36
125.781654
126.980509
20/Mar/2023
EUR
5.405948
511540
2765358.92
124.001303
125.177585
17/Mar/2023
EUR
5.343542
486140
2597709.86
122.569838
123.727148
16/Mar/2023
EUR
5.407797
486140
2628946.71
124.043716
125.215358
15/Mar/2023
EUR
5.353999
486140
2602793.24
122.8097
123.971932
14/Mar/2023
EUR
5.519088
486140
2683049.56
126.596502
127.794727
13/Mar/2023
EUR
5.434957
486140
2642150.38
124.66671
125.841727
10/Mar/2023
EUR
5.582324
486140
2713790.99
128.047005
129.25482
09/Mar/2023
EUR
5.651418
486140
2747380.49
129.631879
130.850459
08/Mar/2023
EUR
5.659866
486140
2751487.33
129.825659
131.044244
07/Mar/2023
EUR
5.659863
486140
2751485.96
129.82559
131.044251
06/Mar/2023
EUR
5.697723
486140
2769891.25
130.69402
131.918723
03/Mar/2023
EUR
5.693179
486140
2767682.16
130.58979
131.807887
02/Mar/2023
EUR
5.642185
486140
2742892.22
129.420093
130.627614
01/Mar/2023
EUR
5.61626
486140
2730288.64
128.825427
130.028882
28/Feb/2023
EUR
5.641154
486140
2742390.76
129.396444
130.568962
27/Feb/2023
EUR
5.649999
486140
2746690.95
129.59933
130.768817
24/Feb/2023
EUR
5.594718
486140
2719816.38
128.331298
129.483871
23/Feb/2023
EUR
5.624886
486140
2734482.43
129.02329
130.1785
22/Feb/2023
EUR
5.626819
486140
2735421.83
129.067629
130.224788
21/Feb/2023
EUR
5.644878
486140
2744201.28
129.481865
130.639889
20/Feb/2023
EUR
5.64654
486140
2745009.14
129.519988
130.67723
17/Feb/2023
EUR
5.640805
486140
2742221.13
129.388439
130.540182
16/Feb/2023
EUR
5.630948
486140
2737429.1
129.16234
130.306281
15/Feb/2023
EUR
5.605148
486140
2724887.09
128.570541
129.709629
14/Feb/2023
EUR
5.570435
486140
2708011.35
127.774296
128.902908
13/Feb/2023
EUR
5.555141
486140
2700576.25
127.423483
128.561644
10/Feb/2023
EUR
5.521625
486140
2684282.82
126.654695
127.785102
09/Feb/2023
EUR
5.573895
486140
2709693.8
127.853661
128.996043
08/Feb/2023
EUR
5.532038
486140
2689345.15
126.893548
128.025669
07/Feb/2023
EUR
5.529179
486140
2687955.28
126.827969
127.959601
06/Feb/2023
EUR
5.520338
486140
2683657.45
126.625174
127.756453
03/Feb/2023
EUR
5.558957
486140
2702431.67
127.511014
128.647592
02/Feb/2023
EUR
5.537922
486140
2692205.5
127.028515
128.160771
01/Feb/2023
EUR
5.476711
486140
2662448.62
125.624461
126.735858
31/Jan/2023
EUR
5.452934
486140
2650889.52
125.079065
126.176089
30/Jan/2023
EUR
5.478699
486140
2663414.85
125.670061
126.77276
27/Jan/2023
EUR
5.484058
486140
2666020.3
125.792986
126.896076
26/Jan/2023
EUR
5.453686
486140
2651255.24
125.096315
126.188081
25/Jan/2023
EUR
5.403361
486140
2626789.98
123.941963
125.015271
24/Jan/2023
EUR
5.438795
513316
2791820.81
124.754746
125.837833
23/Jan/2023
EUR
5.450127
513316
2797637.69
125.014679
126.097399
20/Jan/2023
EUR
5.40977
513316
2776921.92
124.088972
125.157341
19/Jan/2023
EUR
5.395639
513316
2769668.19
123.764836
124.827112
18/Jan/2023
EUR
5.467911
513316
2806766.32
125.422607
126.49923
17/Jan/2023
EUR
5.454804
513316
2800038.47
125.121959
126.194832
16/Jan/2023
EUR
5.425727
513316
2785112.56
124.454993
125.518898
13/Jan/2023
EUR
5.394649
513316
2769159.93
123.742128
124.793351
12/Jan/2023
EUR
5.377989
513316
2760608.09
123.359982
124.40915
11/Jan/2023
EUR
5.335499
513316
2738797.23
122.385349
123.421717
10/Jan/2023
EUR
5.337791
513316
2739973.73
122.437922
123.475145
09/Jan/2023
EUR
5.375393
513316
2759275.41
123.300435
124.344084
06/Jan/2023
EUR
5.341997
513316
2742132.82
122.534399
123.57357
05/Jan/2023
EUR
5.286455
513316
2713621.95
121.26038
122.289122
04/Jan/2023
EUR
5.280388
513316
2710507.65
121.121216
122.143618
03/Jan/2023
EUR
5.22157
513316
2680315.53
119.772052
120.784268
30/Dec/2022
EUR
5.11031
513316
2623203.91
117.219977
118.208336
29/Dec/2022
EUR
5.17073
513316
2654218.57
118.605887
119.601507
28/Dec/2022
EUR
5.137432
513316
2637126.4
117.8421
118.828905
23/Dec/2022
EUR
5.145525
513316
2641280.52
118.027737
119.010122
22/Dec/2022
EUR
5.140621
513316
2638763.3
117.915249
118.894079
21/Dec/2022
EUR
5.183568
513316
2660808.49
118.900365
119.882964
20/Dec/2022
EUR
5.103724
513316
2619823.46
117.068908
118.035833
19/Dec/2022
EUR
5.114809
522828
2674165.67
117.323175
118.288241
16/Dec/2022
EUR
5.112046
522828
2672721.03
117.259797
118.223954
15/Dec/2022
EUR
5.165276
522828
2700551.04
118.480784
119.453159
14/Dec/2022
EUR
5.34579
522828
2794928.76
121.4768
122.464838
13/Dec/2022
EUR
5.35267
522828
2798526.01
121.63314
122.623171
12/Dec/2022
EUR
5.301062
522828
2771543.95
120.460409
121.439413
09/Dec/2022
EUR
5.338197
522828
2790959.22
121.304258
122.288423
08/Dec/2022
EUR
5.28535
522828
2763329.18
120.103372
121.07418
07/Dec/2022
EUR
5.284552
522828
2762911.98
120.085238
121.053379
06/Dec/2022
EUR
5.316635
522828
2779685.98
120.814287
121.791383
05/Dec/2022
EUR
5.333646
522828
2788579.96
121.200842
122.181481
02/Dec/2022
EUR
5.358417
522828
2801530.64
121.763734
122.744161
01/Dec/2022
EUR
5.355484
522828
2799997.18
121.697085
122.674643
30/Nov/2022
EUR
5.3184
522828
2780608.69
120.854394
121.786062
29/Nov/2022
EUR
5.296544
522828
2769181.51
120.357742
121.289381
28/Nov/2022
EUR
5.299193
522828
2770566.93
120.417938
121.350682
25/Nov/2022
EUR
5.347403
522828
2795772.15
121.513453
122.455571
24/Nov/2022
EUR
5.34258
522828
2793250.66
121.403856
122.342509
23/Nov/2022
EUR
5.317129
522828
2779944.38
120.825512
121.756159
22/Nov/2022
EUR
5.283261
522828
2762236.94
120.055902
120.980433
21/Nov/2022
EUR
5.236869
522828
2737981.8
119.001698
119.915995
18/Nov/2022
EUR
5.236505
522828
2737791.58
118.993426
119.920625
17/Nov/2022
EUR
5.176532
522828
2706436.13
117.63061
118.548354
16/Nov/2022
EUR
5.206166
522828
2721929.73
118.304008
119.228124
15/Nov/2022
EUR
5.268145
522828
2754334.09
119.712408
120.651288
14/Nov/2022
EUR
5.248339
522828
2743978.79
119.26234
120.197021
11/Nov/2022
EUR
5.222871
522828
2730663.7
118.68361
119.607407
10/Nov/2022
EUR
5.248881
522828
2744262.46
119.274657
120.200877
09/Nov/2022
EUR
5.121057
522828
2677432.18
116.370006
117.270314
08/Nov/2022
EUR
5.122778
522828
2678332.26
116.409114
117.305773
07/Nov/2022
EUR
5.067749
522828
2649561.58
115.158645
116.038662
04/Nov/2022
EUR
5.046732
522828
2638572.91
114.681058
115.549048
03/Nov/2022
EUR
4.973291
522828
2600175.82
113.012197
113.870112
02/Nov/2022
EUR
5.038881
522828
2634468.1
114.502653
115.374685
01/Nov/2022
EUR
5.049497
522828
2640018.84
114.743889
115.617058
31/Oct/2022
EUR
5.036186
522828
2633059.51
114.441412
115.313856
28/Oct/2022
EUR
5.011662
522828
2620237.72
113.884133
114.74657
27/Oct/2022
EUR
5.017537
522828
2623309.3
114.017636
114.887089
26/Oct/2022
EUR
5.038011
522828
2634013.32
114.482883
115.361662
25/Oct/2022
EUR
5.011393
522828
2620096.99
113.878021
114.748072
24/Oct/2022
EUR
4.939009
522828
2582252.26
112.233179
113.086507
21/Oct/2022
EUR
4.864811
522828
2543459.71
110.547117
111.383562
20/Oct/2022
EUR
4.896325
522828
2559936.18
111.263235
112.108112
19/Oct/2022
EUR
4.898186
522828
2560908.82
111.305525
112.150123
18/Oct/2022
EUR
4.921168
522828
2572924.5
111.827763
112.679843
17/Oct/2022
EUR
4.895338
522828
2559420.06
111.240807
112.08251
14/Oct/2022
EUR
4.812147
522828
2515925.44
109.350389
110.171914
13/Oct/2022
EUR
4.80239
522828
2510824.36
109.128673
109.947335
12/Oct/2022
EUR
4.763396
522828
2490436.92
108.24258
109.052559
11/Oct/2022
EUR
4.804522
522828
2511938.83
109.17712
109.99849
10/Oct/2022
EUR
4.832764
522828
2526704.55
109.818886
110.642898
07/Oct/2022
EUR
4.825828
522828
2523078.35
109.661274
110.467432
06/Oct/2022
EUR
4.879558
522828
2551169.67
110.882225
111.707085
05/Oct/2022
EUR
4.893669
522828
2558547.55
111.202881
112.027538
04/Oct/2022
EUR
4.941385
522828
2583494.66
112.287171
113.122215
03/Oct/2022
EUR
4.815231
522828
2517537.99
109.42047
110.233746
30/Sept/2022
EUR
4.752002
522828
2484479.94
107.983665
108.777612
29/Sept/2022
EUR
4.706121
522828
2460492.08
106.941073
107.724928
28/Sept/2022
EUR
4.792899
522828
2505861.8
108.913001
109.726754
27/Sept/2022
EUR
4.792634
522828
2505723.56
108.906979
109.722191
26/Sept/2022
EUR
4.79195
522828
2505366.15
108.891436
109.709648
23/Sept/2022
EUR
4.798901
522828
2509000.2
109.04939
109.861595
22/Sept/2022
EUR
4.915384
522828
2569900.42
111.696329
112.525051
21/Sept/2022
EUR
4.993677
522828
2610834.32
113.475445
114.317285
20/Sept/2022
EUR
4.949964
522828
2587979.79
112.482119
113.320603
16/Sept/2022
EUR
4.995239
522828
2611651.25
113.51094
114.356108
15/Sept/2022
EUR
5.078026
522828
2654934.27
115.392177
116.245702
14/Sept/2022
EUR
5.122168
522828
2678013.36
116.395252
117.256667
13/Sept/2022
EUR
5.18466
522828
2710685.88
117.81531
118.691123
12/Sept/2022
EUR
5.257665
522828
2748854.54
119.474263
120.364125
09/Sept/2022
EUR
5.176178
522828
2706250.98
117.622566
118.494987
08/Sept/2022
EUR
5.09975
522828
2666292.61
115.88583
116.744826
07/Sept/2022
EUR
5.07963
522828
2655773.28
115.428626
116.283673
06/Sept/2022
EUR
5.112466
522828
2672940.71
116.174786
117.029935
05/Sept/2022
EUR
5.098219
522828
2665492.16
115.85104
116.702158
02/Sept/2022
EUR
5.131606
522828
2682947.35
116.60972
117.467321
01/Sept/2022
EUR
5.046438
522828
2638419.48
114.674377
115.518953
31/Aug/2022
EUR
5.135841
522828
2685161.93
116.705955
117.528669
30/Aug/2022
EUR
5.189186
522828
2713052.12
117.918158
118.743717
26/Aug/2022
EUR
5.257433
522828
2748733.7
119.468991
120.291594
25/Aug/2022
EUR
5.335696
522828
2789651.64
121.247425
122.079229
24/Aug/2022
EUR
5.313542
522828
2778068.76
120.744002
121.571327
23/Aug/2022
EUR
5.318851
522828
2780844.54
120.864643
121.699229
22/Aug/2022
EUR
5.345049
522828
2794541.57
121.459961
122.298307
19/Aug/2022
EUR
5.388413
522828
2817213.2
122.445357
123.291937
18/Aug/2022
EUR
5.425199
522828
2836446.16
123.281276
124.13131
17/Aug/2022
EUR
5.399316
522828
2822913.95
122.693115
123.539693
16/Aug/2022
EUR
5.463991
522828
2856727.73
124.162779
125.024518
15/Aug/2022
EUR
5.445168
522828
2846886.74
123.735048
124.594088
12/Aug/2022
EUR
5.43998
522828
2844174.19
123.617157
124.473346
11/Aug/2022
EUR
5.461752
522828
2855557.19
124.1119
124.984414
10/Aug/2022
EUR
5.464431
522828
2856957.85
124.172777
125.044057
09/Aug/2022
EUR
5.406051
522828
2826435.02
122.84616
123.70042
08/Aug/2022
EUR
5.448847
522828
2848810.3
123.818649
124.681248
05/Aug/2022
EUR
5.431127
522828
2839545.37
123.415983
124.276993
04/Aug/2022
EUR
5.464859
522828
2857181.33
124.182503
125.049496
03/Aug/2022
EUR
5.450854
522828
2849859.36
123.864256
124.725935
02/Aug/2022
EUR
5.449571
522828
2849188.64
123.835101
124.695967
01/Aug/2022
EUR
5.461066
522828
2855198.72
124.096311
124.957313
29/Jul/2022
EUR
5.469189
522828
2859445.5
124.280897
125.139812
28/Jul/2022
EUR
5.40638
522828
2826606.89
122.853636
123.698655
27/Jul/2022
EUR
5.357712
522828
2801162.21
121.747713
122.58016
26/Jul/2022
EUR
5.341802
522828
2792844.02
121.386177
122.217003
25/Jul/2022
EUR
5.347039
522828
2795581.96
121.505182
122.341597
22/Jul/2022
EUR
5.350265
522828
2797268.39
121.578489
122.415733
21/Jul/2022
EUR
5.332638
522828
2788052.5
121.177936
122.013493
20/Jul/2022
EUR
5.294463
522828
2768093.67
120.310454
121.13363
19/Jul/2022
EUR
5.299254
522828
2770598.44
120.419324
121.236812
18/Jul/2022
EUR
5.24794
522828
2743770.13
119.253273
120.067871
15/Jul/2022
EUR
5.191199
522828
2714104.62
117.963901
118.76028
14/Jul/2022
EUR
5.110778
522828
2672057.9
116.136428
116.923293
13/Jul/2022
EUR
5.194746
522828
2715958.96
118.044502
118.844117
12/Jul/2022
EUR
5.240548
522828
2739905.48
119.085299
119.890311
11/Jul/2022
EUR
5.223359
522828
2730918.5
118.694699
119.496305
08/Jul/2022
EUR
5.25605
522828
2748010.54
119.437564
120.242797
07/Jul/2022
EUR
5.217794
522828
2728008.88
118.568241
119.360279
06/Jul/2022
EUR
5.118567
522828
2676130.59
116.313424
117.087207
05/Jul/2022
EUR
5.038651
522828
2634348.12
114.497427
115.259929
04/Jul/2022
EUR
5.130179
522828
2682201.46
116.577293
117.359675
01/Jul/2022
EUR
5.111123
522828
2672238.52
116.144268
116.92702
30/Jun/2022
EUR
5.120261
522828
2677016.07
116.351918
117.132792
29/Jun/2022
EUR
5.194379
522828
2715767.24
118.036163
118.82731
28/Jun/2022
EUR
5.226459
522828
2732539.5
118.765143
119.5732
27/Jun/2022
EUR
5.210394
522828
2724139.89
118.400085
119.201538
24/Jun/2022
EUR
5.171989
522828
2704060.89
117.527376
118.3156
23/Jun/2022
EUR
5.052686
522828
2641685.99
114.816356
115.590376
22/Jun/2022
EUR
5.104244
522828
2668642.14
115.987951
116.773416
21/Jun/2022
EUR
5.162587
522828
2699145.06
117.313727
118.111183
20/Jun/2022
EUR
5.142452
522828
2688617.95
116.856183
117.651751
17/Jun/2022
EUR
5.108789
522828
2671018.41
116.09123
116.887065
16/Jun/2022
EUR
5.109804
522828
2671549.02
116.114295
116.903016
15/Jun/2022
EUR
5.3776
522828
2811559.86
119.218279
120.038053
14/Jun/2022
EUR
5.318618
522828
2780722.81
117.910682
118.720601
13/Jun/2022
EUR
5.372945
522828
2809126.3
119.11508
119.908688
10/Jun/2022
EUR
5.495355
522828
2873125.51
121.828839
122.656865
09/Jun/2022
EUR
5.625026
522828
2940921.55
124.70357
125.551012
08/Jun/2022
EUR
5.705012
522828
2982740.28
126.476813
127.343007
07/Jun/2022
EUR
5.74018
522828
3001127.22
127.256467
128.122828
06/Jun/2022
EUR
5.745613
522828
3003967.8
127.376914
128.245435
01/Jun/2022
EUR
5.676956
522828
2968071.86
125.854828
126.728562
31/May/2022
EUR
5.721879
522828
2991559.07
126.850745
127.665674
30/May/2022
EUR
5.763219
522828
3013172.48
127.767229
128.595425
27/May/2022
EUR
5.716445
522828
2988717.57
126.730276
127.550017
26/May/2022
EUR
5.628897
522828
2942945.44
124.789388
125.592595
25/May/2022
EUR
5.599478
522828
2927564.02
124.137186
124.950289
24/May/2022
EUR
5.560799
522828
2907341.51
123.279695
124.141408
23/May/2022
EUR
5.632447
522828
2944801.35
124.868089
125.741588
20/May/2022
EUR
5.572361
522828
2913386.79
123.536017
124.399699
19/May/2022
EUR
5.528425
522828
2890415.73
122.561982
123.419875
18/May/2022
EUR
5.609743
522828
2932930.75
124.364755
125.231048
17/May/2022
EUR
5.682639
522828
2971042.91
125.980817
126.857474
16/May/2022
EUR
5.595891
522828
2925688.59
124.057664
124.934157
13/May/2022
EUR
5.597463
522828
2926510.64
124.092514
124.967625
12/May/2022
EUR
5.503147
522828
2877199.5
122.001583
122.873217
11/May/2022
EUR
5.518513
522828
2885233.4
122.342238
123.208847
10/May/2022
EUR
5.444416
525455
2860796.07
120.699551
121.621334
09/May/2022
EUR
5.402651
525455
2838850.23
119.773645
120.682459
06/May/2022
EUR
5.577617
525455
2930786.97
123.65254
124.597583
05/May/2022
EUR
5.670319
525455
2979497.94
125.70769
126.684188
04/May/2022
EUR
5.714169
525455
3002538.76
126.679819
127.661497
03/May/2022
EUR
5.770948
525455
3032373.65
127.938576
128.930991
29/Apr/2022
EUR
5.824732
525455
3060634.62
129.130936
130.175865
28/Apr/2022
EUR
5.768054
525455
3030852.9
127.874418
128.932423
27/Apr/2022
EUR
5.746511
525455
3019533.07
127.396822
128.450458
26/Apr/2022
EUR
5.694536
525455
2992222.62
126.244566
127.284806
25/Apr/2022
EUR
5.748853
525455
3020763.87
127.448743
128.502171
22/Apr/2022
EUR
5.872481
525455
3085724.79
130.189504
131.25817
21/Apr/2022
EUR
5.983674
525455
3144151.45
132.654588
133.746594
20/Apr/2022
EUR
5.977353
525455
3140830.51
132.514456
133.62629
19/Apr/2022
EUR
5.946807
525455
3124779.6
131.837268
132.943714
14/Apr/2022
EUR
5.957223
525455
3130253.04
132.068185
133.16227
13/Apr/2022
EUR
5.934349
525455
3118233.45
131.561082
132.655896
12/Apr/2022
EUR
5.917932
525455
3109607.45
131.197126
132.286399
11/Apr/2022
EUR
5.924451
525455
3113032.91
131.341649
132.430928
08/Apr/2022
EUR
5.96777
564852
3370907.29
132.302006
133.4023
07/Apr/2022
EUR
5.901855
564852
3333675.08
130.840709
131.935787
06/Apr/2022
EUR
5.888568
591117
3480833.19
130.546143
131.636367
05/Apr/2022
EUR
5.981216
591117
3535598.54
132.600096
133.703731
04/Apr/2022
EUR
6.002377
591117
3548107.52
133.069223
134.178685
01/Apr/2022
EUR
5.968216
591117
3527914.2
132.311894
133.424709
31/Mar/2022
EUR
5.945029
591117
3514207.83
131.797851
132.908278
30/Mar/2022
EUR
6.014411
591117
3555220.73
133.33601
134.457718
29/Mar/2022
EUR
6.025915
591117
3562021.12
133.591047
134.717304
28/Mar/2022
EUR
5.949859
591117
3517063.06
131.904929
133.021515
25/Mar/2022
EUR
5.930713
591117
3505745.64
131.480474
132.583709
24/Mar/2022
EUR
5.933457
591117
3507367.39
131.541307
132.659665
23/Mar/2022
EUR
5.955373
591117
3520322.66
132.027172
133.153245
22/Mar/2022
EUR
5.995994
591117
3544334.57
132.927716
134.055682
21/Mar/2022
EUR
5.966907
591117
3527140.36
132.282874
133.416782
18/Mar/2022
EUR
5.936183
591117
3508978.83
131.60174
132.726888
17/Mar/2022
EUR
5.891735
656778
3869562.55
130.616354
131.731719
16/Mar/2022
EUR
5.860581
656778
3849100.68
129.925688
131.029964
15/Mar/2022
EUR
5.674491
656778
3726880.92
125.80018
126.923858
14/Mar/2022
EUR
5.684824
656778
3733667.62
126.029257
127.153017
11/Mar/2022
EUR
5.59944
656778
3677589.28
124.136343
125.23878
10/Mar/2022
EUR
5.545153
656778
3641935.15
122.932832
124.034653
09/Mar/2022
EUR
5.619101
656778
3690502.04
124.572216
125.683712
08/Mar/2022
EUR
5.37774
656778
3531981.53
119.221382
120.283354
07/Mar/2022
EUR
5.440865
656778
3573440.82
120.620827
121.700536
04/Mar/2022
EUR
5.52166
656778
3626505.36
122.412006
123.497053
03/Mar/2022
EUR
5.693868
656778
3739607.63
126.229757
127.333811
02/Mar/2022
EUR
5.773196
656778
3791708.62
127.988413
129.090705
01/Mar/2022
EUR
5.760022
656778
3783056.3
127.696353
128.811137
28/Feb/2022
EUR
5.844468
656778
3838518.05
129.568472
130.688429
25/Feb/2022
EUR
5.844695
656778
3838667.6
129.573504
130.680006
24/Feb/2022
EUR
5.653492
656778
3713089.77
125.334645
126.402205
23/Feb/2022
EUR
5.831618
722440
4212994.66
129.283595
130.37379
22/Feb/2022
EUR
5.863736
722440
4236197.46
129.995632
131.091428
21/Feb/2022
EUR
5.852348
722440
4227970.31
129.743167
130.833517
18/Feb/2022
EUR
5.934697
722440
4287462.78
131.568797
132.66756
17/Feb/2022
EUR
5.973165
722440
4315253.69
132.42161
133.52377
16/Feb/2022
EUR
6.016753
722440
4346743.21
133.387931
134.497522
15/Feb/2022
EUR
6.033858
722440
4359100.52
133.767139
134.880741
14/Feb/2022
EUR
5.958383
722440
4304574.75
132.093902
133.198121
11/Feb/2022
EUR
6.069348
722440
4384740.12
134.553931
135.670187
10/Feb/2022
EUR
6.097644
722440
4405182.15
135.181237
136.300014
09/Feb/2022
EUR
6.097384
722440
4404994.7
135.175473
136.296516
08/Feb/2022
EUR
5.965821
722440
4309947.78
132.258798
133.355667
07/Feb/2022
EUR
5.962978
722440
4307893.83
132.19577
133.294283
04/Feb/2022
EUR
5.919937
722440
4276799.65
131.241576
132.330474
03/Feb/2022
EUR
6.030912
722440
4356972.26
133.701828
134.813044
02/Feb/2022
EUR
6.131489
722440
4429633.11
135.931561
137.061253
01/Feb/2022
EUR
6.089699
722440
4399442.77
135.005101
136.122507
31/Jan/2022
EUR
6.027041
722440
4354176.12
133.61601
134.723617
28/Jan/2022
EUR
5.982881
722440
4322272.84
132.637008
133.728017
27/Jan/2022
EUR
6.032298
722440
4357973.77
133.732554
134.829792
26/Jan/2022
EUR
5.980246
722440
4320369.44
132.578592
133.668005
25/Jan/2022
EUR
5.887373
722440
4253274.19
130.519651
131.594199
24/Jan/2022
EUR
5.82902
722440
4211117.62
129.225999
130.287265
21/Jan/2022
EUR
6.067808
722440
4383627.32
134.519791
135.616827
20/Jan/2022
EUR
6.201845
722440
4480461.22
137.491313
138.612359
19/Jan/2022
EUR
6.192545
722440
4473742.35
137.285138
138.401364
18/Jan/2022
EUR
6.188577
722440
4470875.59
137.197169
138.312653
17/Jan/2022
EUR
6.241708
722440
4509260.08
138.375053
139.49638
14/Jan/2022
EUR
6.213696
722440
4489022.79
137.754043
138.867649
13/Jan/2022
EUR
6.304676
722440
4554750.5
139.771017
140.889793
12/Jan/2022
EUR
6.297539
722440
4549594.48
139.612794
140.730696
11/Jan/2022
EUR
6.242354
722440
4509726.9
138.389374
139.495156
10/Jan/2022
EUR
6.190004
722440
4471906.59
137.228805
138.324165
07/Jan/2022
EUR
6.308313
722440
4557378.36
139.851647
140.967557
06/Jan/2022
EUR
6.309898
722440
4558523.37
139.886786
141.009847
05/Jan/2022
EUR
6.391755
722440
4617660.16
141.701508
142.839985
04/Jan/2022
EUR
6.36832
722440
4600729.24
141.181968
142.315416
31/Dec/2021
EUR
6.30158
722440
4552513.69
139.70238
140.807901
30/Dec/2021
EUR
6.318022
722440
4564392.15
140.06689
141.173718
29/Dec/2021
EUR
6.313486
722440
4561114.94
139.96633
141.073448
24/Dec/2021
EUR
6.229234
722440
4500248.51
138.098511
139.181336
23/Dec/2021
EUR
6.229485
722440
4500429.73
138.104076
139.184518
22/Dec/2021
EUR
6.169791
722440
4457304.19
136.780695
137.849607
21/Dec/2021
EUR
6.109588
722440
4413811.29
135.446029
136.503478
20/Dec/2021
EUR
6.027666
722440
4354627.21
133.629866
134.673893
17/Dec/2021
EUR
6.12049
722440
4421687.19
135.68772
136.737902
16/Dec/2021
EUR
6.161504
722440
4451316.99
136.596977
137.660003
15/Dec/2021
EUR
6.159888
722440
4450149.88
135.290843
136.343094
14/Dec/2021
EUR
6.136759
722440
4433440.84
134.782856
135.822486
13/Dec/2021
EUR
6.183852
722440
4467462.56
135.817169
136.874595
10/Dec/2021
EUR
6.189364
722440
4471444.19
135.93823
136.985987
09/Dec/2021
EUR
6.200865
722440
4479753.29
136.190829
137.236077
08/Dec/2021
EUR
6.187987
722440
4470449.42
135.907987
136.944472
07/Dec/2021
EUR
6.223568
722440
4496154.75
136.689459
137.728043
06/Dec/2021
EUR
6.041262
722440
4364449.66
132.685437
133.697307
03/Dec/2021
EUR
5.994382
722440
4330581.71
131.655802
132.657926
02/Dec/2021
EUR
6.034724
722440
4359726.01
132.541841
133.539708
01/Dec/2021
EUR
6.10045
722440
4407209.5
133.985394
134.990563
30/Nov/2021
EUR
6.000083
722440
4334700.48
131.781014
132.732233
29/Nov/2021
EUR
6.058002
722440
4376543.26
133.053101
134.006706
26/Nov/2021
EUR
6.03512
722440
4360012.38
132.550539
133.494983
25/Nov/2021
EUR
6.212798
722440
4488374.11
136.452916
137.400289
24/Nov/2021
EUR
6.20523
722440
4482906.65
136.286698
137.233258
23/Nov/2021
EUR
6.205743
722440
4483277.09
136.297965
137.239209
22/Nov/2021
EUR
6.312766
722440
4560595.03
138.648533
139.603608
19/Nov/2021
EUR
6.314688
722440
4561983.74
138.690746
139.635831
18/Nov/2021
EUR
6.323581
722440
4568408
138.886065
139.825311
17/Nov/2021
EUR
6.337656
722440
4578576.69
139.195197
140.130645
16/Nov/2021
EUR
6.308496
722440
4557510.08
138.55475
139.479275
15/Nov/2021
EUR
6.310847
722440
4559208.35
138.606385
139.532203
12/Nov/2021
EUR
6.315172
722440
4562333.36
138.701376
139.624636
11/Nov/2021
EUR
6.285237
722440
4540706.86
138.043908
138.957096
10/Nov/2021
EUR
6.24352
722440
4510568.89
137.127669
138.025742
09/Nov/2021
EUR
6.240093
722440
4508093.07
137.052401
137.951108
08/Nov/2021
EUR
6.245637
722440
4512098.09
137.174165
138.071807
05/Nov/2021
EUR
6.236286
722440
4505343.06
136.968787
137.862883
04/Nov/2021
EUR
6.277626
722440
4535208.23
137.876746
138.787699
03/Nov/2021
EUR
6.252184
722440
4516827.97
137.317958
138.214175
02/Nov/2021
EUR
6.193304
722440
4474291.05
136.024765
136.900953
01/Nov/2021
EUR
6.17442
722440
4460648.51
135.610012
136.472627
29/Oct/2021
EUR
6.130381
722440
4428833.15
134.642775
135.490227
28/Oct/2021
EUR
6.139081
722440
4435118.04
134.833855
135.696342
27/Oct/2021
EUR
6.125934
722440
4425619.96
134.545105
135.405383
26/Oct/2021
EUR
6.145064
722440
4439440.67
134.965261
135.812782
25/Oct/2021
EUR
6.118389
722440
4420168.98
134.379392
135.226477
22/Oct/2021
EUR
6.075485
722440
4389173.82
133.437083
134.272818
21/Oct/2021
EUR
6.047076
722440
4368649.94
132.813131
133.639497
20/Oct/2021
EUR
6.0379
722440
4362020.54
132.611596
133.435178
19/Oct/2021
EUR
6.032191
722440
4357896.22
132.486208
133.306803
18/Oct/2021
EUR
6.00232
722440
4336316.74
131.830146
132.646328
15/Oct/2021
EUR
6.028133
722440
4354964.69
132.397082
133.211349
14/Oct/2021
EUR
5.996509
722440
4332118.24
131.702518
132.523904
13/Oct/2021
EUR
5.934997
722440
4287679.94
130.351517
131.162182
12/Oct/2021
EUR
5.901274
722440
4263317.06
129.610852
130.411355
11/Oct/2021
EUR
5.907251
722440
4267634.72
129.742126
130.541159
08/Oct/2021
EUR
5.896047
722440
4259540.49
129.496051
130.2873
07/Oct/2021
EUR
5.907308
722440
4267675.88
129.743378
130.532889
06/Oct/2021
EUR
5.810656
722440
4197850.52
127.620591
128.407257
05/Oct/2021
EUR
5.888419
722440
4254029.9
129.328515
130.117105
04/Oct/2021
EUR
5.823754
722440
4207313.19
127.908265
128.691217
01/Oct/2021
EUR
5.858549
722440
4232450.67
128.672475
129.470592
30/Sept/2021
EUR
5.907012
722440
4267462.33
129.736877
130.538704
29/Sept/2021
EUR
5.913544
722440
4272181.01
129.880341
130.682969
28/Sept/2021
EUR
5.87839
722440
4246784.41
129.108247
129.906544
27/Sept/2021
EUR
6.000246
722440
4334818.29
131.784594
132.594833
24/Sept/2021
EUR
6.034987
722440
4359916.55
132.547618
133.367197
23/Sept/2021
EUR
6.087297
722440
4397707.52
133.696512
134.526149
22/Sept/2021
EUR
6.032898
722440
4358407.01
132.501736
133.325432
21/Sept/2021
EUR
5.987856
722440
4325866.88
131.51247
132.33466
20/Sept/2021
EUR
5.939222
722440
4290731.84
130.444312
131.257694
17/Sept/2021
EUR
6.055327
722440
4374610.89
132.994349
133.812865
16/Sept/2021
EUR
6.132332
722440
4430241.94
134.685625
135.520837
15/Sept/2021
EUR
6.113145
722440
4416381.18
134.264217
135.096123
14/Sept/2021
EUR
6.125759
722440
4425494.02
134.541261
135.361176
13/Sept/2021
EUR
6.105076
722440
4410551.55
134.086996
134.896637
10/Sept/2021
EUR
6.102345
722440
4408578.42
134.027015
134.834737
09/Sept/2021
EUR
6.109218
722440
4413543.62
134.177968
134.984144
08/Sept/2021
EUR
6.106957
722440
4411910.5
134.128309
134.935297
07/Sept/2021
EUR
6.179674
722440
4464443.74
135.725407
136.539237
06/Sept/2021
EUR
6.191633
722440
4473083.81
135.988065
136.806623
03/Sept/2021
EUR
6.150996
722440
4443726.25
135.095546
135.90861
02/Sept/2021
EUR
6.169392
722440
4457016.1
135.499581
136.309096
01/Sept/2021
EUR
6.137552
722440
4434013.14
134.800273
135.60488
31/Aug/2021
EUR
6.126096
722440
4425737.02
134.548663
135.350456
27/Aug/2021
EUR
6.160418
722440
4450532.42
135.302483
136.097695
26/Aug/2021
EUR
6.131708
722440
4429791.32
134.67192
135.46277
25/Aug/2021
EUR
6.145937
722440
4440071.23
134.984434
135.776037
24/Aug/2021
EUR
6.153314
722440
4445400.25
135.146457
135.945533
23/Aug/2021
EUR
6.159093
722440
4449575.44
135.273382
136.071679
20/Aug/2021
EUR
6.116051
722440
4418479.95
134.328042
135.116631
19/Aug/2021
EUR
6.103594
722440
4409480.86
134.054447
134.845579
18/Aug/2021
EUR
6.204954
722440
4482707.18
136.280636
137.075843
17/Aug/2021
EUR
6.205696
722440
4483243.16
136.296933
137.093074
16/Aug/2021
EUR
6.204031
722440
4482040.16
136.260364
137.054637
13/Aug/2021
EUR
6.24049
722440
4508379.99
137.061121
137.856659
12/Aug/2021
EUR
6.24193
722440
4509420.43
137.092748
137.886122
11/Aug/2021
EUR
6.211286
722440
4487281.66
136.419707
137.207608
10/Aug/2021
EUR
6.189319
722440
4471411.69
135.937242
136.721155
09/Aug/2021
EUR
6.164567
722440
4453530.2
135.393609
136.173088
06/Aug/2021
EUR
6.155615
722440
4447062.75
135.196994
135.970763
05/Aug/2021
EUR
6.165887
722440
4454483.86
135.4226
136.197902
04/Aug/2021
EUR
6.159873
722440
4450138.99
135.290514
136.065301
03/Aug/2021
EUR
6.120645
722440
4421798.78
134.428941
135.199098
02/Aug/2021
EUR
6.096334
722440
4404236.2
133.894994
134.65683
30/Jul/2021
EUR
6.066304
722440
4382541.19
133.235439
133.988633
29/Jul/2021
EUR
6.088454
722440
4398542.87
133.721924
134.472984
28/Jul/2021
EUR
6.044052
722440
4366465.36
132.746714
133.486031
27/Jul/2021
EUR
6.026063
472440
2846953.56
132.351618
133.087113
26/Jul/2021
EUR
6.071337
472440
2868342.65
133.34598
134.079407
23/Jul/2021
EUR
6.064595
472440
2865157.53
133.197904
133.932243
22/Jul/2021
EUR
5.995583
472440
2832553.28
131.68218
132.410376
21/Jul/2021
EUR
5.959213
472440
2815370.73
130.883378
131.601736
20/Jul/2021
EUR
5.860879
472440
2768914.03
128.723649
129.430514
19/Jul/2021
EUR
5.838803
472440
2758484.32
128.238789
128.94336
16/Jul/2021
EUR
5.954809
472440
2813290.36
130.786652
131.496927
15/Jul/2021
EUR
5.997423
472440
2833422.9
131.722592
132.434887
14/Jul/2021
EUR
6.039345
472440
2853228.62
132.643333
133.353944
13/Jul/2021
EUR
6.03618
472440
2851733.11
132.57382
133.281575
12/Jul/2021
EUR
6.033348
472440
2850394.94
132.51162
133.213348
09/Jul/2021
EUR
5.992923
472440
2831296.74
131.623758
132.314607
08/Jul/2021
EUR
5.908382
472440
2791356.15
129.766967
130.449449
07/Jul/2021
EUR
6.019615
472440
2843907.09
132.209999
132.903533
06/Jul/2021
EUR
5.958319
472440
2814948.69
130.863743
131.545597
05/Jul/2021
EUR
5.99156
472440
2830652.91
131.593822
132.285091
02/Jul/2021
EUR
5.959336
472440
2815429.03
130.88608
131.567161
01/Jul/2021
EUR
5.929676
472440
2801416.32
130.234651
130.917077
30/Jun/2021
EUR
5.903558
472440
2789077.29
129.661016
130.344335
29/Jun/2021
EUR
5.941976
472440
2807227.21
130.504798
131.195485
28/Jun/2021
EUR
5.910719
472440
2792460.3
129.818295
130.50584
25/Jun/2021
EUR
5.936919
472440
2804838.29
130.393731
131.070776
24/Jun/2021
EUR
5.928362
472440
2800795.49
130.205791
130.881606
23/Jun/2021
EUR
5.879286
472440
2777610.04
129.127926
129.814604
22/Jun/2021
EUR
5.919842
472440
2796770.32
130.018665
130.708505
21/Jun/2021
EUR
5.901713
472440
2788205.7
129.620494
130.313386
18/Jun/2021
EUR
5.829603
472440
2754137.93
128.036728
128.731589
17/Jun/2021
EUR
5.923409
472440
2798455.42
130.097008
130.793638
16/Jun/2021
EUR
6.0454
472440
2856088.84
130.619534
131.322431
15/Jun/2021
EUR
6.041323
472440
2854163.06
130.531445
131.243655
14/Jun/2021
EUR
6.042537
472440
2854736.36
130.557675
131.263631
11/Jun/2021
EUR
6.045
472440
2855900.25
130.610892
131.347329
10/Jun/2021
EUR
6.005021
472440
2837012.41
129.747088
130.483622
09/Jun/2021
EUR
6.0121
472440
2840356.79
129.90004
130.603588
08/Jun/2021
EUR
6.022667
472440
2845349.23
130.128355
130.833285
07/Jun/2021
EUR
6.021673
472440
2844879.47
130.106878
130.807687
04/Jun/2021
EUR
5.998872
472440
2834107.37
129.61423
130.326758
03/Jun/2021
EUR
5.961987
472440
2816681.58
128.817277
129.519413
02/Jun/2021
EUR
5.947837
472440
2809996.12
128.511546
129.212584
01/Jun/2021
EUR
5.939621
472440
2806114.88
128.334027
128.985264
31/May/2021
EUR
5.879739
472440
2777824.31
127.040191
127.742057
28/May/2021
EUR
5.891783
472440
2783513.97
127.300419
127.995147
27/May/2021
EUR
5.86344
472440
2770123.94
126.688028
127.351538
26/May/2021
EUR
5.830249
472440
2754442.93
125.970888
126.619618
25/May/2021
EUR
5.817557
472440
2748446.8
125.69666
126.350912
24/May/2021
EUR
5.817088
472440
2748225.18
125.686526
126.33437
21/May/2021
EUR
5.810338
472440
2745036.25
125.540683
126.186971
20/May/2021
EUR
5.781559
472440
2731439.78
124.918871
125.566143
19/May/2021
EUR
5.708352
472440
2696854.2
123.337129
123.979178
18/May/2021
EUR
5.795892
472440
2738211.27
125.228556
125.875866
17/May/2021
EUR
5.75826
472440
2720432.76
124.415463
125.052248
14/May/2021
EUR
5.737785
472440
2710759.44
123.973071
124.764773
13/May/2021
EUR
5.687348
472440
2686930.89
122.883307
123.674019
12/May/2021
EUR
5.707143
472440
2696282.9
123.311007
124.10374
11/May/2021
EUR
5.687674
472440
2687084.94
122.890351
123.689091
10/May/2021
EUR
5.822104
472440
2750595.04
125.794904
126.606479
07/May/2021
EUR
5.802341
472440
2741258.03
125.367896
126.1742
06/May/2021
EUR
5.742017
472440
2712758.55
124.06451
124.87646
05/May/2021
EUR
5.751301
472440
2717144.7
124.265104
125.084681
04/May/2021
EUR
5.613608
472440
2652093.31
121.290049
122.087561
30/Apr/2021
EUR
5.661613
472440
2674772.9
122.327266
123.14246
29/Apr/2021
EUR
5.675176
472440
2681180.55
122.620314
123.436083
28/Apr/2021
EUR
5.691287
472440
2688792.07
122.968415
123.795556
27/Apr/2021
EUR
5.706241
472440
2695856.61
123.291518
124.137202
26/Apr/2021
EUR
5.712556
472440
2698839.96
123.427962
124.27416
23/Apr/2021
EUR
5.7114
472440
2698293.84
123.402985
124.246652
22/Apr/2021
EUR
5.70871
472440
2697023.06
123.344864
124.185834
21/Apr/2021
EUR
5.69175
472440
2689010.39
122.978419
123.828348
20/Apr/2021
EUR
5.662323
472440
2675107.89
122.342606
123.193403
19/Apr/2021
EUR
5.756966
472440
2719821.16
124.387504
125.258551
16/Apr/2021
EUR
5.748442
472440
2715793.98
124.203331
125.058719
15/Apr/2021
EUR
5.696888
472440
2691438.22
123.089433
123.953044
14/Apr/2021
EUR
5.660807
472440
2674392.12
122.309851
123.16965
13/Apr/2021
EUR
5.66782
472440
2677705.17
122.461377
123.326095
12/Apr/2021
EUR
5.643971
472440
2666438.01
121.946085
122.800851
09/Apr/2021
EUR
5.674016
472440
2680632.58
122.59525
123.455199
08/Apr/2021
EUR
5.658228
472440
2673173.66
122.254128
123.108323
07/Apr/2021
EUR
5.629218
472440
2659467.92
121.627325
122.476271
06/Apr/2021
EUR
5.625989
472440
2657942.52
121.557558
122.397615
01/Apr/2021
EUR
5.576649
472440
2634632.24
120.491497
121.313237
31/Mar/2021
EUR
5.541605
472440
2618076.11
119.734321
120.550395
30/Mar/2021
EUR
5.548537
472440
2621350.83
119.884097
120.696924
29/Mar/2021
EUR
5.507813
472440
2602111.54
119.004196
119.811448
26/Mar/2021
EUR
5.506008
472440
2601258.8
118.965197
119.769138
25/Mar/2021
EUR
5.446434
472440
2573113.37
117.678015
118.492953
24/Mar/2021
EUR
5.427598
472440
2564214.74
117.271036
118.075567
23/Mar/2021
EUR
5.436688
472440
2568508.99
117.467439
118.285357
22/Mar/2021
EUR
5.464007
472440
2581415.59
118.057705
118.874489
19/Mar/2021
EUR
5.441546
472440
2570804.14
117.572403
118.378904
18/Mar/2021
EUR
5.473136
472440
2585728.57
118.25495
119.047129
17/Mar/2021
EUR
5.425027
472440
2563000.17
117.215486
118.0067
16/Mar/2021
EUR
5.464638
172440
942322.3
118.071339
118.878531
15/Mar/2021
EUR
5.410329
172440
932957.25
116.897915
117.694011
12/Mar/2021
EUR
5.39862
172440
930938.19
116.644925
117.427434
11/Mar/2021
EUR
5.412163
172440
933273.41
116.937541
117.72069
10/Mar/2021
EUR
5.378162
172440
927410.38
116.202901
116.981354
09/Mar/2021
EUR
5.361444
172440
924527.41
115.841684
116.614977
08/Mar/2021
EUR
5.304195
172440
914655.48
114.604738
115.36525
05/Mar/2021
EUR
5.197704
172440
896292.13
112.303847
113.049841
04/Mar/2021
EUR
5.240582
172440
903685.98
113.230287
113.983225
03/Mar/2021
EUR
5.264804
172440
907862.93
113.753639
114.504432
02/Mar/2021
EUR
5.260291
172440
907084.66
113.656129
114.411207
01/Mar/2021
EUR
5.249808
172440
905277.02
113.429628
114.187665
26/Feb/2021
EUR
5.154286
172440
888805.08
111.365739
112.107689
25/Feb/2021
EUR
5.239518
172440
903502.63
113.207298
113.95455
24/Feb/2021
EUR
5.257032
172440
906522.71
113.585713
114.334708
23/Feb/2021
EUR
5.226853
172440
901318.57
112.933653
113.691255
22/Feb/2021
EUR
5.272114
172440
909123.42
113.911582
114.671105
19/Feb/2021
EUR
5.304149
172440
914647.47
114.603744
115.362671
18/Feb/2021
EUR
5.265165
172440
907925.17
113.761438
114.518861
17/Feb/2021
EUR
5.304094
172440
914637.98
114.602555
115.368759
16/Feb/2021
EUR
5.353122
172440
923092.44
115.661876
116.428486
15/Feb/2021
EUR
5.364837
172440
925112.66
115.914995
116.688853
12/Feb/2021
EUR
5.295346
172440
913129.56
114.413542
115.175132
11/Feb/2021
EUR
5.262989
172440
907549.89
113.714423
114.465338
10/Feb/2021
EUR
5.222998
172440
900653.86
112.85036
113.599039
09/Feb/2021
EUR
5.244527
172440
904366.3
113.315525
114.065495
08/Feb/2021
EUR
5.2415
172440
903844.26
113.250122
113.996015
05/Feb/2021
EUR
5.229667
172440
901803.89
112.994453
113.738162
04/Feb/2021
EUR
5.229026
172440
901693.32
112.980604
113.731955
03/Feb/2021
EUR
5.225971
172440
901166.52
112.914596
113.672145
02/Feb/2021
EUR
5.210995
172440
898584.13
112.591018
113.347369
01/Feb/2021
EUR
5.160444
172440
889866.97
111.498791
112.251387
29/Jan/2021
EUR
5.085959
172440
877022.8
109.889436
110.623616
28/Jan/2021
EUR
5.176355
172440
892610.81
111.842571
112.587725
27/Jan/2021
EUR
5.185615
172440
894207.55
112.042647
112.795768
26/Jan/2021
EUR
5.228721
172440
901640.82
112.974014
113.720741
25/Jan/2021
EUR
5.21077
172440
898545.22
112.586156
113.332406
22/Jan/2021
EUR
5.237503
172440
903155.14
113.163761
113.904157
21/Jan/2021
EUR
5.281246
172440
910698.17
114.108891
114.84709
20/Jan/2021
EUR
5.273176
172440
909306.6
113.934528
114.673784
19/Jan/2021
EUR
5.22899
172440
901687.17
112.979826
113.708513
18/Jan/2021
EUR
5.236367
172440
902959.22
113.139216
113.875011
15/Jan/2021
EUR
5.224444
172440
900903.26
112.881603
113.602607
14/Jan/2021
EUR
5.280097
172440
910499.96
114.084066
114.811832
13/Jan/2021
EUR
5.236196
172440
902929.81
113.135522
113.857222
12/Jan/2021
EUR
5.212582
172440
898857.71
112.625307
113.335683
11/Jan/2021
EUR
5.203569
172440
897303.51
112.430569
113.141463
08/Jan/2021
EUR
5.248121
172440
904986.02
113.393178
114.110087
07/Jan/2021
EUR
5.205655
172440
897663.18
112.47564
113.181766
06/Jan/2021
EUR
5.170047
172440
891523.06
111.706278
112.405233
05/Jan/2021
EUR
5.126977
172440
884096.03
110.775689
111.47705
04/Jan/2021
EUR
5.138757
172440
886127.42
111.030212
111.738748
31/Dec/2020
EUR
5.075878
172440
875284.57
109.671621
110.360008
30/Dec/2020
EUR
5.088606
172440
877479.36
109.946628
110.638797
29/Dec/2020
EUR
5.111946
172440
881504.08
110.450922
111.147424
24/Dec/2020
EUR
5.041806
172440
869409.12
108.935447
109.613349
23/Dec/2020
EUR
5.038921
172440
868911.63
108.873112
109.551968
22/Dec/2020
EUR
5.003514
172440
862806.12
108.108093
108.784488
21/Dec/2020
EUR
4.961908
172440
855631.49
107.209136
107.882139
18/Dec/2020
EUR
5.061126
172440
872740.72
109.352883
110.035041
17/Dec/2020
EUR
5.056075
172440
871869.69
109.243749
109.920697
16/Dec/2020
EUR
5.036661
172440
868521.88
108.824282
109.504013
15/Dec/2020
EUR
4.982283
172440
859144.9
107.649367
108.319747
14/Dec/2020
EUR
4.957178
172440
854815.79
107.106938
107.774351
11/Dec/2020
EUR
4.925171
172440
849296.56
106.415381
107.073327
10/Dec/2020
EUR
4.948363
172440
853295.85
106.916477
107.573662
09/Dec/2020
EUR
5.010618
172440
864031.06
107.384364
108.045214
08/Dec/2020
EUR
4.990556
172440
860571.53
106.954408
107.611884
07/Dec/2020
EUR
4.977201
172440
858268.67
106.668193
107.319024
04/Dec/2020
EUR
5.001926
172440
862532.2
107.198083
107.846002
03/Dec/2020
EUR
4.994351
172440
861225.9
107.03574
107.685684
02/Dec/2020
EUR
4.985199
172440
859647.74
106.839601
107.489268
01/Dec/2020
EUR
5.002914
172440
862702.62
107.219257
107.872227
30/Nov/2020
EUR
4.978713
172440
858529.35
106.700597
107.327463
27/Nov/2020
EUR
4.997279
172440
861730.94
107.098491
107.721826
26/Nov/2020
EUR
4.974407
172440
857786.89
106.608313
107.212005
25/Nov/2020
EUR
4.981278
172440
858971.67
106.755568
107.361961
24/Nov/2020
EUR
4.984461
172440
859520.6
106.823784
107.429527
23/Nov/2020
EUR
4.958533
172440
855049.59
106.268112
106.874236
20/Nov/2020
EUR
4.973921
172440
857703.02
106.597898
107.203418
19/Nov/2020
EUR
4.949771
172440
853538.68
106.08033
106.676966
18/Nov/2020
EUR
4.975853
172440
858036.26
106.639303
107.237463
17/Nov/2020
EUR
4.954056
172440
854277.49
106.172164
106.763288
16/Nov/2020
EUR
4.962244
172440
855689.42
106.347644
106.93893
13/Nov/2020
EUR
4.923109
172440
848940.93
105.508927
106.0942
12/Nov/2020
EUR
4.920434
172440
848479.69
105.451598
106.034855
11/Nov/2020
EUR
4.949377
172440
853470.59
106.071886
106.655506
10/Nov/2020
EUR
4.885427
172440
842443.15
104.701351
105.275634
09/Nov/2020
EUR
4.878957
172440
841327.43
104.56269
105.14277
06/Nov/2020
EUR
4.79261
172440
826437.83
102.712156
103.293802
05/Nov/2020
EUR
4.79309
172440
826520.46
102.722443
103.300463
04/Nov/2020
EUR
4.74635
172440
818460.7
101.720741
102.293601
03/Nov/2020
EUR
4.65821
172440
803261.78
99.831781
100.395125
02/Nov/2020
EUR
4.560058
172440
786336.54
97.72825
98.290682
30/Oct/2020
EUR
4.495021
172440
775121.43
96.334419
96.887495
29/Oct/2020
EUR
4.494242
172440
774987.23
96.317724
96.87086
28/Oct/2020
EUR
4.496032
172440
775295.76
96.356086
96.90901
27/Oct/2020
EUR
4.628674
172440
798168.56
99.198785
99.763095
26/Oct/2020
EUR
4.666619
172440
804711.81
100.011998
100.580261
23/Oct/2020
EUR
4.734586
172440
816432.13
101.468623
102.036951
22/Oct/2020
EUR
4.72429
172440
814656.71
101.247966
101.814671
21/Oct/2020
EUR
4.740142
172440
817390.2
101.587695
102.155629
20/Oct/2020
EUR
4.777137
172440
823769.59
102.380549
102.947068
19/Oct/2020
EUR
4.770935
172440
822700.15
102.247631
103.051163
16/Oct/2020
EUR
4.793635
172440
826614.49
102.734123
103.292781
15/Oct/2020
EUR
4.744261
172440
818100.37
101.675971
102.230996
14/Oct/2020
EUR
4.838772
172440
834397.99
103.701471
104.262518
13/Oct/2020
EUR
4.841283
172440
834831
103.755285
104.313076
12/Oct/2020
EUR
4.855005
172440
837197.15
104.049366
104.60491
09/Oct/2020
EUR
4.816398
172440
830539.73
103.221965
103.768631
08/Oct/2020
EUR
4.770514
172440
822627.56
102.238609
102.776155
07/Oct/2020
EUR
4.736589
172440
816777.51
101.51155
102.04573
06/Oct/2020
EUR
4.737912
172440
817005.66
101.539904
102.070928
05/Oct/2020
EUR
4.76478
172440
821638.78
102.115721
102.652709
02/Oct/2020
EUR
4.725068
172440
814790.88
101.264639
101.797413
01/Oct/2020
EUR
4.710001
172440
812192.59
100.941733
101.474144
30/Sept/2020
EUR
4.686147
172440
808079.26
100.430509
100.954571
29/Sept/2020
EUR
4.684423
172440
807782
100.393561
100.915505
28/Sept/2020
EUR
4.706333
172440
811560.18
100.863123
101.381963
25/Sept/2020
EUR
4.618544
172440
796421.88
98.981685
99.490942
24/Sept/2020
EUR
4.612223
172440
795331.87
98.846217
99.349785
23/Sept/2020
EUR
4.647812
172440
801468.76
99.608938
100.112509
22/Sept/2020
EUR
4.610208
172440
794984.27
98.803033
99.298879
21/Sept/2020
EUR
4.601762
172440
793527.95
98.622024
99.119251
18/Sept/2020
EUR
4.73231
172440
816039.64
101.419845
101.923595
17/Sept/2020
EUR
4.756016
172440
820127.55
101.927897
102.430806
16/Sept/2020
EUR
4.78085
172440
824409.88
102.460123
102.96616
15/Sept/2020
EUR
4.733373
172440
816222.87
101.442627
101.937499
14/Sept/2020
EUR
4.692792
172440
809225.12
100.572921
101.061139
11/Sept/2020
EUR
4.688112
172440
808418.05
100.472622
100.954203
10/Sept/2020
EUR
4.673262
172440
805857.34
100.154366
100.632902
09/Sept/2020
EUR
4.707418
172440
811747.2
100.886376
101.361588
08/Sept/2020
EUR
4.627604
172440
797984.07
99.175853
99.656442
07/Sept/2020
EUR
4.662323
172440
803971.08
99.919928
100.396783
04/Sept/2020
EUR
4.586288
172440
790859.54
98.290395
98.758742
03/Sept/2020
EUR
4.634285
172440
799136.14
99.319036
99.786655
02/Sept/2020
EUR
4.731644
172440
815924.8
101.405572
101.891459
01/Sept/2020
EUR
4.661275
172440
803790.27
99.897468
100.380339
31/Aug/2020
EUR
4.665949
172440
804596.33
99.997639
100.481898
28/Aug/2020
EUR
4.686778
172440
808188.07
100.444032
100.918498
27/Aug/2020
EUR
4.707723
172440
811799.77
100.892912
101.365211
26/Aug/2020
EUR
4.748738
172440
818872.53
101.771919
102.249636
25/Aug/2020
EUR
4.69536
172440
809668.01
100.627956
101.096875
24/Aug/2020
EUR
4.714424
172440
812955.31
101.036524
101.518046
21/Aug/2020
EUR
4.659341
172440
803456.82
99.85602
100.330479
20/Aug/2020
EUR
4.670404
172440
805364.58
100.093115
100.565525
19/Aug/2020
EUR
4.712991
172440
812708.23
101.005813
101.483764
18/Aug/2020
EUR
4.698696
172440
810243.24
100.699451
101.181981
17/Aug/2020
EUR
4.725761
172440
814910.37
101.279491
101.762449
14/Aug/2020
EUR
4.696159
172440
809805.81
100.64508
101.113251
13/Aug/2020
EUR
4.745493
172440
818312.89
101.702375
102.174634
12/Aug/2020
EUR
4.778005
172440
823919.31
102.399151
102.889069
11/Aug/2020
EUR
4.708537
172440
811940.16
100.910357
101.388516
10/Aug/2020
EUR
4.659988
172440
803568.43
99.869886
100.348652
07/Aug/2020
EUR
4.659214
172440
803435.03
99.853298
100.331387
06/Aug/2020
EUR
4.629227
172440
798263.96
99.210636
99.679317
05/Aug/2020
EUR
4.664496
172440
804345.76
99.966499
100.436282
04/Aug/2020
EUR
4.61313
172440
795488.2
98.865655
99.322646
03/Aug/2020
EUR
4.629596
172440
798327.68
99.218544
99.683427
31/Jul/2020
EUR
4.533316
172440
781725.1
97.155133
97.60256
30/Jul/2020
EUR
4.56483
172440
787159.31
97.830521
98.277361
29/Jul/2020
EUR
4.651979
172440
802187.43
99.698242
100.151323
28/Jul/2020
EUR
4.647808
172440
801468.18
99.608852
100.056162
27/Jul/2020
EUR
4.621879
172440
796996.98
99.053158
99.494977
24/Jul/2020
EUR
4.635029
172440
799264.43
99.334981
99.777565
23/Jul/2020
EUR
4.715296
172440
813105.81
101.055212
101.504128
22/Jul/2020
EUR
4.709918
172440
812178.32
100.939954
101.384918
21/Jul/2020
EUR
4.731769
172440
815946.37
101.408251
101.847643
20/Jul/2020
EUR
4.748795
172440
818882.36
101.773141
102.216546
17/Jul/2020
EUR
4.701081
172440
810654.58
100.750565
101.182286
16/Jul/2020
EUR
4.684134
172440
807732.19
100.387368
100.813043
15/Jul/2020
EUR
4.702562
172440
810909.91
100.782305
101.203062
14/Jul/2020
EUR
4.624075
172440
797375.56
99.100222
99.518211
13/Jul/2020
EUR
4.660776
172440
803704.36
99.886774
100.298861
10/Jul/2020
EUR
4.611685
172440
795239.11
98.834687
99.239393
09/Jul/2020
EUR
4.571479
172440
788305.97
97.973018
98.3695
08/Jul/2020
EUR
4.586511
172440
790898.07
98.295174
98.690246
07/Jul/2020
EUR
4.608615
172440
794709.68
98.768893
99.161616
06/Jul/2020
EUR
4.622976
172440
797186.02
99.076669
99.486012
03/Jul/2020
EUR
4.562934
172440
786832.46
97.789887
98.191453
02/Jul/2020
EUR
4.592402
172440
791913.95
98.421426
98.818358
01/Jul/2020
EUR
4.516375
172440
778803.71
96.792064
97.195197
30/Jun/2020
EUR
4.506245
172440
777057.05
96.574964
96.979706
29/Jun/2020
EUR
4.481457
172440
772782.59
96.043724
96.441943
26/Jun/2020
EUR
4.476997
172440
772013.41
95.94814
96.356834
25/Jun/2020
EUR
4.487909
172440
773895.19
96.181999
96.601883
24/Jun/2020
EUR
4.453248
172440
767918.22
95.439167
95.83936
23/Jun/2020
EUR
4.586695
172440
790929.8
98.299117
98.709763
22/Jun/2020
EUR
4.533433
172440
781745.2
97.15764
97.564956
19/Jun/2020
EUR
4.531613
172440
781431.5
97.118635
97.522912
18/Jun/2020
EUR
4.526583
172440
780564.08
97.010835
97.416773
17/Jun/2020
EUR
4.554532
172440
785383.56
97.609821
98.01157
16/Jun/2020
EUR
4.520919
172440
779587.4
96.889448
97.288422
15/Jun/2020
EUR
4.40084
172440
758880.95
94.315992
94.707333
12/Jun/2020
EUR
4.405221
172440
759636.34
94.409883
94.792926
11/Jun/2020
EUR
4.379029
172440
755119.87
93.848552
94.223863
10/Jun/2020
EUR
4.600114
172440
793243.82
97.40798
97.792651
09/Jun/2020
EUR
4.597302
172440
792758.76
97.348436
97.738547
08/Jun/2020
EUR
4.652269
172440
802237.36
98.512369
98.906207
05/Jun/2020
EUR
4.671342
172440
805526.22
98.916242
99.316034
04/Jun/2020
EUR
4.605707
172440
794208.27
97.526412
97.931106
03/Jun/2020
EUR
4.638781
172440
799911.55
98.226758
98.634584
02/Jun/2020
EUR
4.53467
172440
781958.66
96.022195
96.420713
01/Jun/2020
EUR
4.493014
172440
774775.41
95.140124
95.533605
29/May/2020
EUR
4.454906
172440
768204.03
94.333183
94.7164
28/May/2020
EUR
4.515226
172440
778605.68
95.610466
96.001149
27/May/2020
EUR
4.441659
172440
765919.84
94.052676
94.443006
26/May/2020
EUR
4.451775
172440
767664.1
94.266883
94.666209
22/May/2020
EUR
4.338686
172440
748163.06
91.87221
92.245344
21/May/2020
EUR
4.324034
172440
745636.49
91.561952
91.932588
20/May/2020
EUR
4.350027
172440
750118.81
92.112357
92.480848
19/May/2020
EUR
4.323349
172440
745518.34
91.547447
91.918407
18/May/2020
EUR
4.359
172440
751666.09
92.302361
92.681993
15/May/2020
EUR
4.186745
172440
721962.47
88.654841
89.023043
14/May/2020
EUR
4.156761
172440
716791.99
88.019926
88.376434
13/May/2020
EUR
4.248042
172440
732532.51
89.952812
90.315626
12/May/2020
EUR
4.331399
172440
746906.51
91.717907
92.076019
11/May/2020
EUR
4.319922
172440
744927.39
91.47488
91.841679
07/May/2020
EUR
4.320857
172440
745088.75
91.494679
91.856098
06/May/2020
EUR
4.264094
172440
735300.38
90.292715
90.656232
05/May/2020
EUR
4.273798
172440
736973.86
90.498199
90.864091
04/May/2020
EUR
4.188656
172440
722291.96
88.695306
89.053168
01/May/2020
EUR
4.277002
172440
737526.31
90.566044
90.935593
30/Apr/2020
EUR
4.322665
172440
745400.51
91.532963
91.910223
29/Apr/2020
EUR
4.43133
172440
764138.67
93.833958
94.208428
28/Apr/2020
EUR
4.352259
172440
750503.71
92.15962
92.532376
27/Apr/2020
EUR
4.274745
172440
737137.11
90.518251
90.888905
24/Apr/2020
EUR
4.210473
172440
726054.08
89.157284
89.532015
23/Apr/2020
EUR
4.236236
172440
730496.67
89.702819
90.083885
22/Apr/2020
EUR
4.179137
172440
720650.55
88.49374
88.868084
21/Apr/2020
EUR
4.097042
172440
706494.07
86.755368
87.114497
20/Apr/2020
EUR
4.229598
172440
729352.04
89.562258
89.909833
17/Apr/2020
EUR
4.221339
172440
727927.7
89.387373
89.734195
16/Apr/2020
EUR
4.09303
172440
705802.16
86.670414
87.026161
15/Apr/2020
EUR
4.078834
172440
703354.2
86.369812
86.701912
14/Apr/2020
EUR
4.207664
172440
725569.65
89.097803
89.441665
09/Apr/2020
EUR
4.212762
172440
726448.8
89.205754
89.556005
08/Apr/2020
EUR
4.127935
172440
711821.14
87.409532
87.740842
07/Apr/2020
EUR
4.114123
172440
709439.47
87.117061
87.439189
06/Apr/2020
EUR
4.029037
172440
694767.31
85.315354
85.614405
03/Apr/2020
EUR
3.884905
172440
669913.06
82.263341
82.566736
02/Apr/2020
EUR
3.924138
172440
676678.4
83.094105
83.416459
01/Apr/2020
EUR
3.914654
172440
675042.97
82.89328
83.20169
31/Mar/2020
EUR
4.020865
172440
693358.1
85.142311
85.450385
30/Mar/2020
EUR
3.959461
172440
682769.46
83.842074
84.159874
27/Mar/2020
EUR
3.898267
172440
672217.22
82.546283
82.863208
26/Mar/2020
EUR
4.007125
172440
690988.77
84.851365
85.169538
25/Mar/2020
EUR
3.884573
172440
669855.82
82.256311
82.557614
24/Mar/2020
EUR
3.776381
172440
651199.27
79.965332
80.270134
23/Mar/2020
EUR
3.453535
172440
595527.66
73.129029
73.420958
20/Mar/2020
EUR
3.635404
172440
626889.07
76.980127
77.290106
19/Mar/2020
EUR
3.573894
172440
616282.31
75.677645
75.984722
18/Mar/2020
EUR
3.504144
172440
604254.63
74.20068
74.505933
17/Mar/2020
EUR
3.627383
172440
625506
76.810281
77.100726
16/Mar/2020
EUR
3.600249
122440
440814.54
76.235716
76.544107
13/Mar/2020
EUR
3.77872
122440
462666.56
80.014861
80.320786
12/Mar/2020
EUR
3.73055
122440
456768.65
78.994855
79.2697
11/Mar/2020
EUR
4.233027
122440
518291.87
89.634868
89.959768
10/Mar/2020
EUR
4.285073
122440
524664.4
90.736948
91.074577
09/Mar/2020
EUR
4.34046
122440
531445.97
91.909775
92.254604
06/Mar/2020
EUR
4.669488
122440
571732.14
98.876983
99.254536
05/Mar/2020
EUR
4.850782
122440
593929.87
102.715906
103.112966
04/Mar/2020
EUR
4.918176
122440
602181.47
104.142982
104.548687
03/Mar/2020
EUR
4.847872
122440
593573.54
102.654286
103.05764
02/Mar/2020
EUR
4.756991
122440
582446
100.72987
101.122319
28/Feb/2020
EUR
4.753233
122440
581985.96
100.650294
101.040477
27/Feb/2020
EUR
4.918135
122440
602176.55
104.142114
104.529707
26/Feb/2020
EUR
5.114358
122440
626202.03
108.29716
108.698777
25/Feb/2020
EUR
5.119083
122440
626780.62
108.397212
108.80121
24/Feb/2020
EUR
5.205131
122440
637316.24
110.219289
110.633925
21/Feb/2020
EUR
5.410285
122440
662435.41
114.563451
114.991224
20/Feb/2020
EUR
5.445182
102440
557804.47
115.302399
115.719921
19/Feb/2020
EUR
5.482543
102440
561631.77
116.093523
116.505009
18/Feb/2020
EUR
5.432425
102440
556497.63
115.032268
115.436873
17/Feb/2020
EUR
5.451072
102440
558407.84
115.42712
115.836673
14/Feb/2020
EUR
5.435484
102440
556811.04
115.097043
115.512037
13/Feb/2020
EUR
5.436143
102440
556878.5
115.110997
115.517671
12/Feb/2020
EUR
5.410487
102440
554250.3
114.567728
114.970844
11/Feb/2020
EUR
5.360995
102440
549180.41
113.519729
113.914426
10/Feb/2020
EUR
5.317044
102440
544678.03
112.589061
112.977965
07/Feb/2020
EUR
5.31282
102440
544245.34
112.499617
112.885521
06/Feb/2020
EUR
5.337859
102440
546810.33
113.029821
113.412325
05/Feb/2020
EUR
5.34056
102440
547087.02
113.087015
113.471545
04/Feb/2020
EUR
5.27776
102440
540653.79
111.757217
112.141281
03/Feb/2020
EUR
5.196239
102440
532302.76
110.031
110.410085
31/Jan/2020
EUR
5.187996
102440
531458.4
109.856454
110.233718
30/Jan/2020
EUR
5.24612
102440
537412.62
111.087237
111.463116
29/Jan/2020
EUR
5.287731
102440
541675.24
111.968355
112.344525
28/Jan/2020
EUR
5.266591
102440
539509.64
111.520712
111.895474
27/Jan/2020
EUR
5.225439
102440
535293.99
110.649314
111.022639
24/Jan/2020
EUR
5.353463
102440
548408.83
113.360238
113.731272
23/Jan/2020
EUR
5.308668
102440
543820.03
112.411698
112.779659
22/Jan/2020
EUR
5.35034
102440
548088.93
113.294108
113.658729
21/Jan/2020
EUR
5.333637
102440
546377.85
112.94042
113.300347
20/Jan/2020
EUR
5.344187
102440
547458.57
113.163817
113.518375
17/Jan/2020
EUR
5.344235
102440
547463.44
113.164834
113.507922
16/Jan/2020
EUR
5.288845
102440
541789.37
111.991944
112.330006
15/Jan/2020
EUR
5.273825
102440
540250.68
111.673893
112.002104
14/Jan/2020
EUR
5.275682
102440
540440.96
111.713215
112.040548
13/Jan/2020
EUR
5.24714
102440
537517.06
111.108835
111.435512
10/Jan/2020
EUR
5.247769
102440
537581.55
111.122154
111.444341
09/Jan/2020
EUR
5.248353
102440
537641.36
111.134521
111.458104
08/Jan/2020
EUR
5.236399
102440
536416.8
110.881393
111.200572
07/Jan/2020
EUR
5.233122
127527
667364.47
110.812002
111.122634
06/Jan/2020
EUR
5.206235
127527
663935.57
110.242667
110.553297
03/Jan/2020
EUR
5.234115
127527
667491.03
110.833029
111.142036
02/Jan/2020
EUR
5.263037
127527
671179.43
111.445456
111.753518
31/Dec/2019
EUR
5.220993
127527
665817.6
110.555169
110.861898
30/Dec/2019
EUR
5.228926
127527
666829.27
110.723151
111.034847
27/Dec/2019
EUR
5.272025
127527
672325.54
111.635778
111.950284
24/Dec/2019
EUR
5.26204
127527
671052.18
111.424344
111.739298
23/Dec/2019
EUR
5.246456
127527
669064.92
111.094351
111.402493
20/Dec/2019
EUR
5.246542
127527
669075.84
111.096172
111.396729
19/Dec/2019
EUR
5.211855
127527
664652.36
110.361671
110.648448
18/Dec/2019
EUR
5.209165
127527
664309.27
110.30471
110.580231
17/Dec/2019
EUR
5.219973
127527
665687.62
110.533571
110.813377
16/Dec/2019
EUR
5.246364
127527
669053.1
111.092403
111.367738
13/Dec/2019
EUR
5.1849
127527
661214.85
109.790895
110.057968
12/Dec/2019
EUR
5.118333
127527
652725.74
108.381331
108.648272
11/Dec/2019
EUR
5.159871
127527
658022.96
108.382136
108.658581
10/Dec/2019
EUR
5.162752
127527
658390.3
108.442651
108.719737
09/Dec/2019
EUR
5.177737
127527
660301.38
108.757408
--
06/Dec/2019
EUR
5.174095
127527
659836.89
108.680908
109.030737
05/Dec/2019
EUR
5.112055
127527
651925.11
107.377769
107.723011
04/Dec/2019
EUR
5.107774
127527
651379.1
107.287848
107.624824
03/Dec/2019
EUR
5.054824
127527
644626.57
106.175643
106.515609
02/Dec/2019
EUR
5.08055
127527
647907.41
108.279296
107.049791
29/Nov/2019
EUR
5.154975
127527
657398.62
108.279296
108.613268
28/Nov/2019
EUR
5.189182
127527
661760.91
108.997808
109.330724
27/Nov/2019
EUR
5.193773
127527
662346.37
109.094241
109.426393
26/Nov/2019
EUR
5.17876
127527
660431.8
108.778896
109.085511
25/Nov/2019
EUR
5.156925
127527
657647.29
108.320256
108.620931
22/Nov/2019
EUR
5.093659
127527
649579.08
106.991365
107.284088
21/Nov/2019
EUR
5.069083
127527
646445.02
106.475151
106.763728
20/Nov/2019
EUR
5.097595
127527
650081.07
107.07404
107.3747
19/Nov/2019
EUR
5.119615
127527
652889.21
107.536566
107.837477
18/Nov/2019
EUR
5.122456
127527
653251.52
107.596241
107.896474
15/Nov/2019
EUR
5.123426
127527
653375.27
107.616615
107.912984
14/Nov/2019
EUR
5.096764
127527
649975.06
107.056585
107.347208
13/Nov/2019
EUR
5.11015
127527
651682.16
107.337755
107.626932
12/Nov/2019
EUR
5.132894
127527
654582.67
107.815489
108.106394
11/Nov/2019
EUR
5.117384
127527
652604.74
107.489704
107.780411
08/Nov/2019
EUR
5.118936
127527
652802.58
107.522304
107.810037
07/Nov/2019
EUR
5.133288
127527
654632.82
107.823765
108.112235
06/Nov/2019
EUR
5.118406
239509
1225904.5
107.511171
107.795367
05/Nov/2019
EUR
5.10562
239509
1222842.11
107.242603
107.525521
04/Nov/2019
EUR
5.087021
239509
1218387.51
106.851935
107.132913
01/Nov/2019
EUR
5.045648
239509
1208478.28
105.982903
106.260668
31/Oct/2019
EUR
5.010486
239509
1200056.54
105.244331
105.51506
30/Oct/2019
EUR
5.043509
239509
1207965.85
105.937973
106.210854
29/Oct/2019
EUR
5.033665
239509
1205608.16
105.731202
106.003682
28/Oct/2019
EUR
5.03223
239509
1205264.54
105.70106
105.970372
25/Oct/2019
EUR
5.003079
239509
1198282.49
105.088749
105.349051
24/Oct/2019
EUR
4.996718
239509
1196758.98
104.955137
105.213379
23/Oct/2019
EUR
4.959261
239509
1187787.69
104.16836
104.424714
22/Oct/2019
EUR
4.955097
239509
1186790.47
104.080896
104.336485
21/Oct/2019
EUR
4.949006
239509
1185331.68
103.952955
104.207576
18/Oct/2019
EUR
4.933759
239509
1181679.74
103.632695
103.888859
17/Oct/2019
EUR
4.948414
239509
1185189.79
103.940521
104.195575
16/Oct/2019
EUR
4.942863
239509
1183860.38
103.823923
104.075586
15/Oct/2019
EUR
4.960704
239509
1188133.28
104.19867
104.451977
14/Oct/2019
EUR
4.905411
239509
1174890.13
103.03725
103.286827
11/Oct/2019
EUR
4.942235
239509
1183709.97
103.810732
104.060208
10/Oct/2019
EUR
4.808887
239509
1151771.94
101.009782
101.246993
09/Oct/2019
EUR
4.771967
239509
1142929.26
100.234284
100.468435
08/Oct/2019
EUR
4.766961
239509
1141730.25
100.129134
100.360731
07/Oct/2019
EUR
4.824762
239509
1155574.13
101.343233
101.579215
04/Oct/2019
EUR
4.79629
239509
1148754.85
100.745184
100.978404
03/Oct/2019
EUR
4.753808
239509
1138579.92
99.852858
100.080265
02/Oct/2019
EUR
4.761027
239509
1140308.9
100.004491
100.234595
01/Oct/2019
EUR
4.890956
239509
1171428.06
102.733626
102.969067
30/Sept/2019
EUR
4.939372
239509
1183024.27
103.750595
103.984144
27/Sept/2019
EUR
4.927658
239509
1180218.63
103.504545
103.736762
26/Sept/2019
EUR
4.898617
239509
1173262.88
102.894544
103.121987
25/Sept/2019
EUR
4.870613
239509
1166555.73
102.306325
102.533236
24/Sept/2019
EUR
4.900729
239509
1173768.92
102.938906
103.166858
23/Sept/2019
EUR
4.903979
239509
1174547.34
103.007172
103.240747
20/Sept/2019
EUR
4.941373
239509
1183503.34
103.792626
104.035726
19/Sept/2019
EUR
4.926314
239509
1179896.76
103.476314
103.7201
18/Sept/2019
EUR
4.902271
239509
1174138.03
102.971295
103.214731
17/Sept/2019
EUR
4.909394
239509
1175844.26
103.120913
103.36509
16/Sept/2019
EUR
4.906207
239509
1175080.74
103.05397
103.296136
13/Sept/2019
EUR
4.937764
239509
1182638.92
103.716819
103.960458
12/Sept/2019
EUR
4.9103
239509
1176061.23
103.139943
103.378928
11/Sept/2019
EUR
4.903465
239509
1174424.05
102.996375
103.233787
10/Sept/2019
EUR
4.858517
239509
1163658.59
102.052251
102.284829
09/Sept/2019
EUR
4.854817
239509
1162772.44
101.974533
102.206848
06/Sept/2019
EUR
4.87168
239509
1166811.24
102.328737
102.561117
05/Sept/2019
EUR
4.854701
239509
1162744.64
101.972096
102.201129
04/Sept/2019
EUR
4.814999
239509
1153235.78
101.138163
101.363049
03/Sept/2019
EUR
4.767858
239509
1141945
100.147975
100.369144
02/Sept/2019
EUR
4.776832
239509
1144094.34
100.336472
100.552943
30/Aug/2019
EUR
4.758094
239509
1139606.57
99.942884
100.155595
29/Aug/2019
EUR
4.715411
239509
1129383.39
99.046336
99.253595
28/Aug/2019
EUR
4.686208
239509
1122389.2
98.432932
98.640415
27/Aug/2019
EUR
4.699439
239509
1125558.11
98.710847
98.920319
23/Aug/2019
EUR
4.675046
239509
1119715.72
98.198476
98.400403
22/Aug/2019
EUR
4.706518
239509
1127253.6
98.85954
99.062461
21/Aug/2019
EUR
4.723169
239509
1131241.71
99.209291
99.411772
20/Aug/2019
EUR
4.670016
239509
1118510.89
98.092822
98.291887
19/Aug/2019
EUR
4.708708
239509
1127778.04
98.90554
99.108219
16/Aug/2019
EUR
4.655378
239509
1115005.13
97.785354
97.980837
15/Aug/2019
EUR
4.597066
239509
1101038.69
96.560521
96.753865
14/Aug/2019
EUR
4.611139
239509
1104409.36
96.856122
97.054457
13/Aug/2019
EUR
4.685582
239509
1122239.29
98.419783
98.620111
12/Aug/2019
EUR
4.666366
239509
1117636.88
98.016154
98.218412
09/Aug/2019
EUR
4.679775
239509
1120848.44
98.297808
98.501318
08/Aug/2019
EUR
4.714596
239509
1129188.22
99.029217
99.236774
07/Aug/2019
EUR
4.625258
239509
1107791.15
97.152689
97.354896
06/Aug/2019
EUR
4.615268
239509
1105398.23
96.94285
97.14048
05/Aug/2019
EUR
4.634072
239509
1109902.15
97.337825
97.533619
02/Aug/2019
EUR
4.74728
239509
1137016.48
99.715738
99.916115
01/Aug/2019
EUR
4.85296
239509
1162327.67
101.935527
102.139647
31/Jul/2019
EUR
4.841081
239509
1159482.61
101.686011
101.889273
30/Jul/2019
EUR
4.840869
239509
1159431.79
101.681558
101.884479
29/Jul/2019
EUR
4.907546
239509
1175401.51
103.082096
103.288129
26/Jul/2019
EUR
4.907886
239509
1175482.92
103.089237
103.295383
25/Jul/2019
EUR
4.900507
239509
1173715.75
102.934243
103.138667
24/Jul/2019
EUR
4.938212
239509
1182746.37
103.726229
103.932541
23/Jul/2019
EUR
4.928402
239509
1180396.65
103.520172
103.721732
22/Jul/2019
EUR
4.887975
239509
1170714.08
102.671011
102.869929
19/Jul/2019
EUR
4.879371
239509
1168653.34
102.490285
102.685192
18/Jul/2019
EUR
4.859962
239509
1164004.64
102.082603
102.271811
17/Jul/2019
EUR
4.877441
239509
1168191.07
102.449746
102.640997
16/Jul/2019
EUR
4.876676
239509
1168007.95
102.433677
102.622521
15/Jul/2019
EUR
4.857378
239509
1163385.88
102.028326
102.211048
12/Jul/2019
EUR
4.84374
239509
1160119.45
101.741863
101.921285
11/Jul/2019
EUR
4.831326
239509
1157146.22
101.481109
101.652504
10/Jul/2019
EUR
4.838396
239509
1158839.47
101.629613
101.800953
09/Jul/2019
EUR
4.844904
239509
1160398.31
101.766312
101.935185
08/Jul/2019
EUR
4.875669
239509
1167766.84
102.412525
102.582847
05/Jul/2019
EUR
4.87926
239509
1168626.87
102.487954
102.663351
04/Jul/2019
EUR
4.933322
239509
1181575.12
103.623516
103.799693
03/Jul/2019
EUR
4.933575
239509
1181635.78
103.62883
103.806822
02/Jul/2019
EUR
4.895712
239509
1172567.1
102.833525
103.005437
01/Jul/2019
EUR
4.875215
239509
1167657.89
102.402989
102.576273
28/Jun/2019
EUR
4.839042
239509
1158994.29
101.643182
101.814354
27/Jun/2019
EUR
4.794987
239509
1148442.57
100.717815
100.892666
26/Jun/2019
EUR
4.791088
239509
1147508.71
100.635917
100.820853
25/Jun/2019
EUR
4.806127
239509
1151110.68
100.951808
101.135321
24/Jun/2019
EUR
4.811059
239509
1152292.05
101.055404
101.237706
21/Jun/2019
EUR
4.817903
239509
1153931.21
101.199161
101.366202
20/Jun/2019
EUR
4.834998
239509
1158025.72
101.558238
101.726291
19/Jun/2019
EUR
4.815968
239509
1153467.7
101.158517
101.320955
18/Jun/2019
EUR
4.833464
239509
1157658.36
101.526017
101.69042
17/Jun/2019
EUR
4.759401
239509
1139919.42
99.970337
100.13522
14/Jun/2019
EUR
4.763727
239509
1140955.71
100.061204
100.222871
13/Jun/2019
EUR
4.783933
239509
1145795.23
100.485628
100.650299
12/Jun/2019
EUR
4.874312
239509
1167441.75
99.995774
100.151735
11/Jun/2019
EUR
4.881333
239509
1169123.22
100.139809
100.295218
10/Jun/2019
EUR
4.836174
239509
1158307.29
99.213379
99.363595
07/Jun/2019
EUR
4.830961
239509
1157058.78
99.106435
99.255788
06/Jun/2019
EUR
4.784785
239509
1145999.24
98.159141
98.303845
05/Jun/2019
EUR
4.788611
239509
1146915.5
98.237631
98.37764
04/Jun/2019
EUR
4.761626
239509
1140452.37
97.684038
97.820743
03/Jun/2019
EUR
4.74542
239509
1136570.95
97.351574
97.486174
31/May/2019
EUR
4.73652
239509
1134439.17
97.168992
97.292679
30/May/2019
EUR
4.766153
239509
1141536.73
97.776909
97.894156
29/May/2019
EUR
4.746514
239509
1136832.92
97.374018
97.471184
28/May/2019
EUR
4.820529
239509
1154560.31
98.892424
98.973073
24/May/2019
EUR
4.807726
239509
1151493.74
98.629773
98.726323
23/May/2019
EUR
4.779478
239509
1144728.01
98.050269
98.153876
22/May/2019
EUR
4.867099
239509
1165714.18
99.847801
99.971506
21/May/2019
EUR
4.88661
239509
1170387.21
100.248066
100.381392
20/May/2019
EUR
4.853369
239509
1162425.75
99.566132
99.695501
17/May/2019
EUR
4.908675
239509
1175671.9
100.700726
100.773487
16/May/2019
EUR
4.923123
224509
1105285.63
100.997125
101.120741
15/May/2019
EUR
4.867264
224509
1092744.66
99.851186
99.979305
14/May/2019
EUR
4.848357
224509
1088499.81
99.463311
99.593538
13/May/2019
EUR
4.786236
224509
1074553.27
98.188908
98.310129
10/May/2019
EUR
4.855767
224509
1090163.51
99.615326
99.747642
09/May/2019
EUR
4.836796
224509
1085904.43
99.226139
99.361044
08/May/2019
EUR
4.902283
224509
1100606.75
100.569595
100.7111
07/May/2019
EUR
4.907891
224509
1101865.78
100.684642
100.841211
03/May/2019
EUR
5.010309
224509
1124859.63
102.785732
102.942997
02/May/2019
EUR
4.983522
224509
1118845.76
102.236201
102.43102
01/May/2019
EUR
5.013641
224509
1125607.53
102.854088
103.061598
30/Apr/2019
EUR
5.010922
224509
1124997.2
102.798308
103.012408
29/Apr/2019
EUR
5.01704
224509
1126370.66
102.923818
103.156537
26/Apr/2019
EUR
5.015276
224509
1125974.62
102.887629
103.118912
25/Apr/2019
EUR
5.005949
224509
1123880.81
102.696287
102.94105
24/Apr/2019
EUR
5.022946
224509
1127696.66
103.044978
103.292357
23/Apr/2019
EUR
5.037395
224509
1130940.63
103.341397
103.594217
18/Apr/2019
EUR
5.035996
224509
1130626.64
103.312697
103.56327
17/Apr/2019
EUR
5.032097
224509
1129751.08
103.23271
103.486207
16/Apr/2019
EUR
5.038552
224509
1131200.36
103.365133
103.618272
15/Apr/2019
EUR
5.03237
224509
1129812.47
103.23831
103.492303
12/Apr/2019
EUR
5.016971
224509
1126355.16
102.922402
103.176599
11/Apr/2019
EUR
5.002533
224509
1123113.69
102.626209
102.880593
10/Apr/2019
EUR
4.988759
224509
1120021.32
102.343637
102.592616
09/Apr/2019
EUR
4.960554
224509
1113689.18
101.765016
102.008745
08/Apr/2019
EUR
5.000229
224509
1122596.5
102.578943
102.829348
05/Apr/2019
EUR
5.010783
224509
1124966.08
102.795456
103.041048
04/Apr/2019
EUR
5.001164
224509
1122806.34
102.598124
102.841909
03/Apr/2019
EUR
5.021694
224509
1127415.59
103.019294
103.275379
02/Apr/2019
EUR
4.953659
224509
1112141.1
101.623566
101.86925
01/Apr/2019
EUR
4.934196
224509
1107771.44
101.224285
101.467436
31/Mar/2019
EUR
4.859485
--
--
--
--
29/Mar/2019
EUR
4.859485
224509
1090998.13
99.691601
99.921989
28/Mar/2019
EUR
4.815927
224509
1081219.05
98.798015
99.021097
27/Mar/2019
EUR
4.831294
224509
1084669.19
99.113267
99.337962
26/Mar/2019
EUR
4.822124
224509
1082610.46
98.925145
99.192368
25/Mar/2019
EUR
4.797311
224509
1077039.71
98.41611
98.685211
22/Mar/2019
EUR
4.829399
224509
1084243.59
99.074391
99.344014
21/Mar/2019
EUR
4.871033
224509
1093590.92
99.928506
100.201919
20/Mar/2019
EUR
4.868684
224509
1093063.56
99.880317
100.151921
19/Mar/2019
EUR
4.932247
224509
1107333.93
101.184302
101.461225
18/Mar/2019
EUR
4.899309
224509
1099939
100.508584
100.779929
15/Mar/2019
EUR
4.885828
224509
1096912.39
100.232023
100.496341
14/Mar/2019
EUR
4.863084
224509
1091806.14
99.765434
100.028293
13/Mar/2019
EUR
4.830637
224509
1084521.55
99.099788
99.363034
12/Mar/2019
EUR
4.803031
224509
1078323.76
98.533455
98.795036
11/Mar/2019
EUR
4.799801
224509
1077598.71
98.467192
98.720864
08/Mar/2019
EUR
4.76469
224509
1069715.98
97.746896
97.994916
07/Mar/2019
EUR
4.810677
224509
1080040.35
98.690312
98.942436
06/Mar/2019
EUR
4.845428
224509
1087842.25
99.403223
99.658684
05/Mar/2019
EUR
4.852694
224509
1089473.52
99.552284
99.807604
04/Mar/2019
EUR
4.859309
224509
1090958.74
99.68799
99.944149
01/Mar/2019
EUR
4.849345
224509
1088721.82
99.48358
99.741019
28/Feb/2019
EUR
4.825105
224509
1083279.51
98.9863
99.23671
27/Feb/2019
EUR
4.839238
224509
1086452.56
99.276236
99.529456
26/Feb/2019
EUR
4.855964
224509
1090207.73
99.619368
99.871513
25/Feb/2019
EUR
4.834473
224509
1085382.88
99.178483
99.428085
22/Feb/2019
EUR
4.836667
224509
1085875.39
99.223493
99.469791
21/Feb/2019
EUR
4.813622
224509
1080701.65
98.750728
98.993383
20/Feb/2019
EUR
4.825388
224509
1083343.14
98.992106
99.235149
19/Feb/2019
EUR
4.805278
475450
2284669.87
98.579552
98.820432
18/Feb/2019
EUR
4.804008
475450
2284065.79
98.553498
98.795644
15/Feb/2019
EUR
4.79344
475450
2279041.2
98.336697
98.575154
14/Feb/2019
EUR
4.74887
475450
2257850.7
97.422351
97.659982
13/Feb/2019
EUR
4.772742
475450
2269200.55
97.912081
98.151492
12/Feb/2019
EUR
4.739624
475450
2253454.27
97.23267
97.468997
11/Feb/2019
EUR
4.731883
475450
2249774.14
97.073865
97.310995
08/Feb/2019
EUR
4.6966
475450
2232998.84
96.350039
96.582135
07/Feb/2019
EUR
4.728755
475450
2248286.73
97.009694
97.243493
06/Feb/2019
EUR
4.794684
475450
2279632.64
98.362218
98.599151
05/Feb/2019
EUR
4.787767
596968
2858144.2
98.220317
98.454661
04/Feb/2019
EUR
4.740307
596968
2829811.77
97.246682
97.479416
01/Feb/2019
EUR
4.728864
596968
2822980.87
97.011931
97.239194
31/Jan/2019
EUR
4.705128
596968
2808811.17
96.52499
96.750289
30/Jan/2019
EUR
4.717277
596968
2816063.55
96.774225
97.003299
29/Jan/2019
EUR
4.689475
596968
2799466.59
96.203871
96.428944
28/Jan/2019
EUR
4.660105
596968
2781933.78
95.60135
95.825641
25/Jan/2019
EUR
4.699216
596968
2805282.13
96.403706
96.624231
24/Jan/2019
EUR
4.671533
596968
2788755.76
95.835794
96.054654
23/Jan/2019
EUR
4.644103
596968
2772381.23
95.273071
95.487238
22/Jan/2019
EUR
4.638344
596968
2768943.35
95.154926
95.366892
21/Jan/2019
EUR
4.645782
596968
2773383.33
95.307516
95.519032
18/Jan/2019
EUR
4.656411
596968
2779728.55
95.525568
95.734104
17/Jan/2019
EUR
4.574305
596968
2730713.79
93.841176
94.046654
16/Jan/2019
EUR
4.568502
596968
2727249.82
93.722128
93.924472
15/Jan/2019
EUR
4.527869
596968
2702993.39
92.888548
93.089638
14/Jan/2019
EUR
4.510392
596968
2692559.74
92.53001
92.731479
11/Jan/2019
EUR
4.522778
596968
2699954.2
92.784107
92.983313
10/Jan/2019
EUR
4.502856
596968
2688061.47
92.375411
92.574548
09/Jan/2019
EUR
4.485995
596968
2677995.94
92.02951
92.223091
08/Jan/2019
EUR
4.443147
596968
2652416.97
91.150489
91.341437
07/Jan/2019
EUR
4.389451
596968
2620362.08
90.048924
90.23816
04/Jan/2019
EUR
4.378287
596968
2613697.63
89.819896
90.005572
03/Jan/2019
EUR
4.252658
596968
2538700.86
87.242636
87.430947
02/Jan/2019
EUR
4.304915
596968
2569897.02
88.314681
88.50282
31/Dec/2018
EUR
4.321903
596968
2580038.27
88.663187
88.845995
28/Dec/2018
EUR
4.301135
596968
2567640.18
88.238813
88.41411
27/Dec/2018
EUR
4.216674
596968
2517219.89
86.506075
86.686834
24/Dec/2018
EUR
4.276895
596968
2553169.86
87.741523
87.925995
21/Dec/2018
EUR
4.299873
596968
2566886.81
88.212922
88.396684
20/Dec/2018
EUR
4.287955
596968
2559772.24
87.968422
88.150972
19/Dec/2018
EUR
4.356557
596968
2600725.38
89.375808
89.559006
18/Dec/2018
EUR
4.336089
596968
2588506.62
88.955902
89.134494
17/Dec/2018
EUR
4.360505
596968
2603082.35
89.468831
89.640214
14/Dec/2018
EUR
4.410484
596968
2632918.13
90.486783
90.662325
13/Dec/2018
EUR
4.441973
596968
2651715.94
91.128138
91.305315
12/Dec/2018
EUR
4.485941
596968
2677963.68
91.367824
91.540654
11/Dec/2018
EUR
4.402847
596968
2628359.14
89.675399
89.841019
10/Dec/2018
EUR
4.33355
596968
2586991.08
88.263986
88.429607
07/Dec/2018
EUR
4.438708
596968
2649766.99
90.405801
90.566822
06/Dec/2018
EUR
4.400465
596968
2626936.91
89.626883
89.785675
05/Dec/2018
EUR
4.545576
596968
2713563.67
92.582445
92.741916
04/Dec/2018
EUR
4.591021
596968
2740692.78
93.508051
93.666222
03/Dec/2018
EUR
4.633409
596968
2765997.03
94.371392
94.518467
30/Nov/2018
EUR
4.576329
596968
2731922.27
93.20881
93.341808
29/Nov/2018
EUR
4.612019
596968
2753227.93
93.935729
94.074438
28/Nov/2018
EUR
4.606344
5496968
25320929.52
93.820143
93.950457
27/Nov/2018
EUR
4.612445
5496968
25354465.23
93.944406
94.076463
26/Nov/2018
EUR
4.627587
5496968
25437702.57
94.252812
94.383512
23/Nov/2018
EUR
4.57936
5496968
25172600.16
93.270544
93.397128
22/Nov/2018
EUR
4.560762
5496968
25070367.65
92.891747
93.016041
21/Nov/2018
EUR
4.588602
5496968
25223403.77
93.458781
93.581351
20/Nov/2018
EUR
4.529589
5496968
24899007.37
92.256828
92.375517
19/Nov/2018
EUR
4.615898
5496968
25373446.05
94.014735
94.143251
16/Nov/2018
EUR
4.654435
5496968
25585280.41
94.799641
94.927349
15/Nov/2018
EUR
4.662259
5496968
25628290.13
94.958997
95.08589
14/Nov/2018
EUR
4.742031
5496968
26066793.39
96.583761
96.716356
13/Nov/2018
EUR
4.770197
5496968
26221622.05
97.157434
97.288695
12/Nov/2018
EUR
4.728829
5496968
25994226.96
96.314868
96.442635
09/Nov/2018
EUR
4.782247
5496968
26287863.4
97.402864
97.529765
08/Nov/2018
EUR
4.799837
5496968
26384552.5
97.76113
97.889094
07/Nov/2018
EUR
4.776427
5496968
26255867.8
97.284325
97.408684
06/Nov/2018
EUR
4.726772
5496968
25982915.34
96.272972
96.395056
05/Nov/2018
EUR
4.734203
5496968
26023763.1
96.424323
96.544984
02/Nov/2018
EUR
4.771268
5496968
26227512.74
97.179248
97.305207
01/Nov/2018
EUR
4.734457
5496968
26025162.39
96.429497
96.549362
31/Oct/2018
EUR
4.697465
5496968
25821819.65
95.676059
95.788326
30/Oct/2018
EUR
4.612408
5496968
25354263.68
93.943652
94.053492
29/Oct/2018
EUR
4.607888
5496968
25329414.86
93.851591
93.958206
26/Oct/2018
EUR
4.562419
5496968
25079475.24
92.925497
93.029377
25/Oct/2018
EUR
4.59443
5496968
25255436.06
93.577484
93.67688
24/Oct/2018
EUR
4.547761
5496968
24998898.61
92.626948
92.721023
23/Oct/2018
EUR
4.574418
5496968
25145430.98
93.169887
93.266128
22/Oct/2018
EUR
4.673744
5496968
25691423.06
95.192919
95.296795
19/Oct/2018
EUR
4.684562
5496968
25750889.84
95.413256
95.513021
18/Oct/2018
EUR
4.726373
5496968
25980724.11
96.264845
96.372833
17/Oct/2018
EUR
4.741884
5366468
25447168.87
96.580767
96.68674
16/Oct/2018
EUR
4.762398
5366468
25557258.74
96.998588
97.106268
15/Oct/2018
EUR
4.676469
5366468
25096123.75
95.248421
95.348348
12/Oct/2018
EUR
4.6918
5366468
25178399.14
95.560676
95.661843
11/Oct/2018
EUR
4.677872
5366468
25103655.55
95.276996
95.37201
10/Oct/2018
EUR
4.769242
5366468
25593988.73
97.137983
97.231056
09/Oct/2018
EUR
4.884647
5366468
26213306.46
99.488506
99.592503
08/Oct/2018
EUR
4.871836
5366468
26144552.24
99.227576
99.33314
05/Oct/2018
EUR
4.925271
5366468
26431314.2
100.315919
100.420987
04/Oct/2018
EUR
4.971396
5366468
26678838.67
101.255374
101.361346
03/Oct/2018
EUR
5.03057
5366468
26996396.64
102.460606
102.56741
02/Oct/2018
EUR
5.011653
5366468
26894876.61
102.075312
102.183639
01/Oct/2018
EUR
5.04223
5420753
27332688.1
102.698092
102.807149
30/Sept/2018
EUR
5.028575
--
--
--
--
28/Sept/2018
EUR
5.028575
5420753
27258665.11
102.419973
102.52499
27/Sept/2018
EUR
5.057673
5420753
27416401.01
103.012629
103.118079
26/Sept/2018
EUR
5.061895
5370753
27186193.02
103.098621
103.206729
25/Sept/2018
EUR
5.045801
5370753
27099753.67
102.770825
102.878214
24/Sept/2018
EUR
5.023521
5370753
26980095.43
102.317035
102.424404
21/Sept/2018
EUR
5.046792
5370753
27105076.32
102.791009
102.895824
20/Sept/2018
EUR
5.044733
5370753
27094017.3
102.749072
102.852401
19/Sept/2018
EUR
5.019863
5370753
26960447.23
102.24253
102.346012
18/Sept/2018
EUR
4.999953
5370753
26853514.97
101.837011
101.940013
17/Sept/2018
EUR
4.991185
5370753
26806424.02
101.658428
101.758726
14/Sept/2018
EUR
4.988576
5370753
26792411.77
101.605289
101.702791
13/Sept/2018
EUR
4.965478
5270753
26171808.91
101.134839
101.230034
12/Sept/2018
EUR
4.984946
5270753
26274423.56
101.531355
101.629165
11/Sept/2018
EUR
4.959519
5270753
26140401.19
101.013468
101.109376
10/Sept/2018
EUR
4.947248
5270753
26075725.75
100.763537
100.855962
07/Sept/2018
EUR
4.931001
5270753
25990090.26
100.432625
100.52275
06/Sept/2018
EUR
4.923915
5270753
25952742.62
100.2883
100.378374
05/Sept/2018
EUR
4.950757
5270753
26094218.83
100.835007
100.925251
04/Sept/2018
EUR
5.005409
5270753
26382278.61
101.948137
102.038119
03/Sept/2018
EUR
5.040095
5270753
26565095.88
102.654607
102.744433
31/Aug/2018
EUR
5.034655
5270753
26536424.2
102.543808
102.628012
30/Aug/2018
EUR
5.075646
5270753
26752481.44
103.378696
103.460804
29/Aug/2018
EUR
5.091047
5270753
26833655.69
103.692377
103.773905
28/Aug/2018
EUR
5.079059
5270753
26770465.88
103.44821
103.525085
24/Aug/2018
EUR
5.039627
5270753
26562630.97
102.645075
102.715037
23/Aug/2018
EUR
5.033264
5270753
26529093.46
102.515476
102.582272
22/Aug/2018
EUR
5.044199
5270753
26586731.34
102.738196
102.800784
21/Aug/2018
EUR
5.037875
5386562
27136829.27
102.609391
102.672982
20/Aug/2018
EUR
5.022105
5386562
27051883.25
102.288194
102.351357
17/Aug/2018
EUR
4.996623
5386562
26914619.59
101.769187
101.828738
16/Aug/2018
EUR
5.009788
5386562
26985534
102.037327
102.096454
15/Aug/2018
EUR
4.971127
5386562
26777285.62
101.249895
101.306176
14/Aug/2018
EUR
5.039144
5386562
27143663.1
102.635238
102.688956
13/Aug/2018
EUR
5.042676
5386562
27162692.28
102.707176
102.762472
10/Aug/2018
EUR
5.039591
5386562
27146073.58
102.644342
102.692136
09/Aug/2018
EUR
5.082124
5386562
27375180.02
103.510637
103.558121
08/Aug/2018
EUR
5.074268
5458942
27700137.33
103.350629
103.409481
07/Aug/2018
EUR
5.087708
5458942
27773506.9
103.62437
103.680226
06/Aug/2018
EUR
5.08631
5458942
27765871.29
103.595896
103.655799
03/Aug/2018
EUR
5.095332
5458942
27815124.61
103.779652
103.835424
02/Aug/2018
EUR
5.058123
5458942
27612004.27
103.021794
103.07514
01/Aug/2018
EUR
5.091272
5458942
27792963
103.69696
103.747594
31/Jul/2018
EUR
5.114926
5458942
27922087.02
104.178735
104.227308
30/Jul/2018
EUR
5.103773
5258942
26840449.99
103.951575
104.002416
27/Jul/2018
EUR
5.11473
5258942
26898072.21
104.174743
104.220563
26/Jul/2018
EUR
5.09211
5258942
26779111.89
103.714028
103.757686
25/Jul/2018
EUR
5.061913
5514689
27914876.03
103.098987
103.144967
24/Jul/2018
EUR
5.074815
5514689
27986028.1
103.36177
103.406481
23/Jul/2018
EUR
5.013977
5514689
27650524.74
102.122646
102.163768
20/Jul/2018
EUR
5.04371
5514689
27814495.85
102.728236
102.769199
19/Jul/2018
EUR
5.063629
5514689
27924344.51
103.133938
103.177675
18/Jul/2018
EUR
5.086626
5514689
28051164.93
103.602332
103.647099
17/Jul/2018
EUR
5.062768
5514689
27919591.37
103.116402
103.157743
16/Jul/2018
EUR
5.029839
5514689
27738001.72
102.445717
102.480873
13/Jul/2018
EUR
5.040959
5514689
27799325.66
102.672205
102.699901
12/Jul/2018
EUR
5.034407
5514689
27763189.25
102.538756
102.568111
11/Jul/2018
EUR
5.001409
5514689
27581216.5
101.866667
101.895911
10/Jul/2018
EUR
5.056579
5514689
27885464.73
102.990347
103.017427
09/Jul/2018
EUR
5.019788
5514689
27682570.39
102.241003
102.264495
06/Jul/2018
EUR
4.983099
5514689
27480242.82
101.493736
101.51178
05/Jul/2018
EUR
4.978907
5514689
27457127.47
101.408355
101.424095
04/Jul/2018
EUR
4.947917
5514689
27286223.81
100.777163
100.787267
03/Jul/2018
EUR
4.957393
5464689
27090616.07
100.970167
100.984299
02/Jul/2018
EUR
4.935464
5464689
26970776.43
100.523526
100.539368
30/Jun/2018
EUR
4.996086
--
--
--
--
29/Jun/2018
EUR
4.996086
5464689
27302058.89
101.811066
101.773853
28/Jun/2018
EUR
4.947317
5464689
27035552.57
100.833773
100.779141
27/Jun/2018
EUR
5.001496
5464689
27331624.05
101.919478
101.88912
26/Jun/2018
EUR
4.967733
5464689
27147118.25
101.242894
101.200832
25/Jun/2018
EUR
4.957188
5364689
26593774.92
101.03158
100.984186
22/Jun/2018
EUR
5.070759
5364689
27203049.69
103.307456
103.277011
21/Jun/2018
EUR
5.029757
5364689
26983085.56
102.444047
102.459845
20/Jun/2018
EUR
5.078435
5364689
27244224.66
103.435501
103.451153
19/Jun/2018
EUR
5.080689
5364689
27256318.04
103.481409
103.497772
18/Jun/2018
EUR
5.138861
5364689
27568395.63
104.666233
104.682898
15/Jun/2018
EUR
5.17068
5364689
27739093.08
105.31431
105.326138
14/Jun/2018
EUR
5.218729
5364689
27996859.99
106.272662
106.30184
13/Jun/2018
EUR
5.241436
5364689
28118677.38
105.034377
105.038299
12/Jun/2018
EUR
5.218827
5364689
27997388.31
104.58131
104.583816
11/Jun/2018
EUR
5.231573
5364689
28065764.18
104.83673
104.844707
08/Jun/2018
EUR
5.215542
5364689
27979765.87
104.515481
104.522287
07/Jun/2018
EUR
5.226493
5364689
28038514.65
104.734931
104.740244
06/Jun/2018
EUR
5.239816
5364689
28109985.99
105.001914
105.008618
05/Jun/2018
EUR
5.222155
5364689
28015240.56
104.648001
104.6498
04/Jun/2018
EUR
5.225357
5364689
28032419.17
104.712166
104.711312
01/Jun/2018
EUR
5.207368
5364689
27935910.03
104.351681
104.356276
31/May/2018
EUR
5.175783
5364689
27766470.39
103.718741
103.687031
30/May/2018
EUR
5.187753
5364689
27830685.92
103.958611
103.926687
29/May/2018
EUR
5.18188
5447772
28229704.64
103.840921
103.827778
25/May/2018
EUR
5.25112
5447772
28606907.99
105.228437
105.2332
24/May/2018
EUR
5.2242
5744493
30010380.43
104.688981
104.696282
23/May/2018
EUR
5.243412
5744493
30120746.61
105.073975
105.080725
22/May/2018
EUR
5.307456
5744493
30488649.08
106.357368
106.365527
21/May/2018
EUR
5.300307
5744493
30447580.48
106.214107
106.2295
18/May/2018
EUR
5.270545
5744493
30276609.02
105.617699
105.631269
17/May/2018
EUR
5.274568
5744493
30299724.49
105.698317
105.712877
16/May/2018
EUR
5.239385
5875050
30781652.83
104.993277
105.011777
15/May/2018
EUR
5.215063
5875050
30638756.11
104.505883
104.530839
14/May/2018
EUR
5.202354
5875050
30564090.47
104.251204
104.274195
11/May/2018
EUR
5.214127
5875050
30633258.96
104.487126
104.512156
10/May/2018
EUR
5.188689
5875050
30483807.77
103.977368
103.995459
09/May/2018
EUR
5.18548
5875050
30464960.14
103.913062
103.927434
08/May/2018
EUR
5.159483
5875050
30312224.58
103.392102
103.418695
04/May/2018
EUR
5.096925
5875050
29944690.73
102.138487
102.160725
03/May/2018
EUR
5.077628
5875050
29831320.16
101.75179
101.780229
02/May/2018
EUR
5.105188
5875050
29993237.6
102.304071
102.373779
01/May/2018
EUR
5.071298
5875050
29794131.54
101.624942
101.705016
30/Apr/2018
EUR
5.074575
5875050
29813384.31
101.69061
101.76826
27/Apr/2018
EUR
5.067133
5875050
29769661.5
101.541478
101.635834
26/Apr/2018
EUR
5.039009
5875050
29604433.38
100.977895
--
25/Apr/2018
EUR
4.992775
5875050
29332805.72
100.051401
--
24/Apr/2018
EUR
5.054835
5875050
29697412.93
101.295036
--
23/Apr/2018
EUR
5.056061
5875050
29704613.02
101.319604
--
20/Apr/2018
EUR
5.036805
5875050
29591483.16
100.933728
--
19/Apr/2018
EUR
5.048139
5875050
29658070.17
101.160853
--
18/Apr/2018
EUR
5.044684
5875050
29637775.8
101.091617
--
17/Apr/2018
EUR
5.021915
5875050
29504004.12
100.635344
--
16/Apr/2018
EUR
4.969762
5875050
29197600.44
99.590238
--
13/Apr/2018
EUR
4.984093
5875050
29281799.89
99.87742
--
12/Apr/2018
EUR
4.970885
5875050
29204203.05
99.612742
--
11/Apr/2018
EUR
4.924259
5875050
28930272.2
98.678392
--
10/Apr/2018
EUR
4.961239
5875050
29147531.24
99.419443
--
09/Apr/2018
EUR
4.917064
5875050
28888000.14
98.53421
--
06/Apr/2018
EUR
4.914336
5875050
28871970.02
98.479543
--
05/Apr/2018
EUR
4.911402
5875050
28854732.74
98.420748
--
04/Apr/2018
EUR
4.80135
5875050
28208173.46
96.21539
--
03/Apr/2018
EUR
4.837384
5875050
28419874.32
96.937484
--
30/Mar/2018
EUR
4.865099
5875050
28582702.43
97.492871
--
29/Mar/2018
EUR
4.865099
5875050
28582702.43
97.492871
--
28/Mar/2018
EUR
4.836648
5875050
28415553.93
96.922735
--
27/Mar/2018
EUR
4.826048
5875050
28353275.2
96.710319
--
26/Mar/2018
EUR
4.774833
502000
2396966.4
95.684009
--
23/Mar/2018
EUR
4.80433
502000
2411773.77
96.275107
--
22/Mar/2018
EUR
4.849168
502000
2434282.53
97.173626
--
21/Mar/2018
EUR
4.919234
502000
2469455.65
98.577695
--
20/Mar/2018
EUR
4.925719
502000
2472711.19
98.70765
--
19/Mar/2018
EUR
4.889866
502000
2454712.91
97.989183
--
16/Mar/2018
EUR
4.928548
502000
2474131.48
98.764341
--
15/Mar/2018
EUR
4.940505
502000
2480133.84
99.00395
--
14/Mar/2018
EUR
4.908607
502000
2464121.16
98.364738
--
13/Mar/2018
EUR
4.911701
502000
2465674.08
98.42674
--
12/Mar/2018
EUR
4.959527
502000
2489682.93
99.385136
--
09/Mar/2018
EUR
4.949915
502000
2484857.47
99.192519
--
08/Mar/2018
EUR
4.9168
2000
9833.6
98.52892
--
07/Mar/2018
EUR
4.87511
2000
9750.22
97.693484
--
06/Mar/2018
EUR
4.861935
2000
9723.87
97.429467
--
05/Mar/2018
EUR
4.841775
2000
9683.55
97.025476
--
02/Mar/2018
EUR
4.799655
2000
9599.31
96.181423
--
01/Mar/2018
EUR
4.900785
2000
9801.57
98.207991
--
28/Feb/2018
EUR
4.976495
2000
9952.99
99.725162
--
27/Feb/2018
EUR
5.003835
2000
10007.67
100.273035
--
26/Feb/2018
EUR
5.011665
2000
10023.33
100.429942
101.065357
23/Feb/2018
EUR
4.99021
2000
9980.42
100
100
22/Feb/2018
EUR
0
0
0
100
100
iShares Edge MSCI Europe Multifactor UCITS ETF
Fund Inception
23-Feb-2018
Month End Date
Monthly Total (NAV) Return
28/Feb/2018
--
31/Mar/2018
-2.238443
30/Apr/2018
4.305688
31/May/2018
1.994413
30/Jun/2018
-1.8902
31/Jul/2018
2.378662
31/Aug/2018
-1.569348
30/Sept/2018
-0.120763
31/Oct/2018
-6.584569
30/Nov/2018
-2.578753
31/Dec/2018
-4.876817
31/Jan/2019
8.867043
28/Feb/2019
2.54992
31/Mar/2019
0.712523
30/Apr/2019
3.116318
31/May/2019
-5.476078
30/Jun/2019
4.604545
31/Jul/2019
0.042136
31/Aug/2019
-1.714225
30/Sept/2019
3.809887
31/Oct/2019
1.439738
30/Nov/2019
2.883732
31/Dec/2019
2.101854
31/Jan/2020
-0.632006
29/Feb/2020
-8.380172
31/Mar/2020
-15.407787
30/Apr/2020
7.505848
31/May/2020
3.059247
30/Jun/2020
2.376451
31/Jul/2020
0.600744
31/Aug/2020
2.925739
30/Sept/2020
0.432881
31/Oct/2020
-4.078532
30/Nov/2020
10.760617
31/Dec/2020
2.78445
31/Jan/2021
0.198606
28/Feb/2021
1.343444
31/Mar/2021
7.514503
30/Apr/2021
2.165582
31/May/2021
3.852718
30/Jun/2021
2.062989
31/Jul/2021
2.756744
31/Aug/2021
0.985641
30/Sept/2021
-3.576242
31/Oct/2021
3.781421
30/Nov/2021
-2.125447
31/Dec/2021
6.011007
31/Jan/2022
-4.356669
28/Feb/2022
-3.029231
31/Mar/2022
1.720619
30/Apr/2022
-2.023489
31/May/2022
-1.765798
30/Jun/2022
-8.27652
31/Jul/2022
6.814653
31/Aug/2022
-6.095017
30/Sept/2022
-7.473732
31/Oct/2022
5.980301
30/Nov/2022
5.603725
31/Dec/2022
-3.007269
31/Jan/2023
6.704564
28/Feb/2023
3.45172
31/Mar/2023
-0.422449
30/Apr/2023
1.33957
31/May/2023
-2.474348
30/Jun/2023
3.166866
31/Jul/2023
2.688082
31/Aug/2023
-1.453177
30/Sept/2023
-1.639858
31/Oct/2023
-3.261873
30/Nov/2023
7.070819
31/Dec/2023
3.713206
31/Jan/2024
2.021522
29/Feb/2024
2.958902
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0463
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.1107
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0499
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.1312
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0573
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0982
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0406
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.055
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0415
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.1137
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.0322
15/Jun/2018
14/Jun/2018
27/Jun/2018
0.0845