27-Mar-2024
iShares MSCI EMU ESG Screened UCITS ETF
Inception Date
19/Oct/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
209.00
Shares Outstanding
51,859,912.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
109758681.6
7.32358
109758681.6
122608
895.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
Consumer Discretionary
Equity
69716969.8
4.65182
69716969.8
83966
830.3
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
57833379.84
3.85889
57833379.84
317696
182.04
Germany
Xetra
EUR
TTE
TOTALENERGIES
Energy
Equity
41896825.28
2.79554
41896825.28
664607
63.04
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
40927611.28
2.73087
40927611.28
231334
176.92
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
34617592.1
2.30984
34617592.1
165397
209.3
France
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Equity
33091738.95
2.20802
33091738.95
119271
277.45
Germany
Xetra
EUR
OR
LOREAL SA
Consumer Staples
Equity
32046561
2.13829
32046561
72999
439
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
31726937.6
2.11696
31726937.6
345760
91.76
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
30702115.8
2.04858
30702115.8
158815
193.32
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
23034648
1.53697
23034648
9646
2388
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
22088746.02
1.47386
22088746.02
4905340
4.5
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
22045691.02
1.47098
22045691.02
983963
22.41
Germany
Xetra
EUR
IBE
IBERDROLA SA
Utilities
Equity
21637104.21
1.44372
21637104.21
1863661
11.61
Spain
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Equity
20456931.76
1.36498
20456931.76
316328
64.67
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
19535598.67
1.3035
19535598.67
1791435
10.9
Spain
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Equity
18915763.2
1.26214
18915763.2
545280
34.69
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
18878243.9
1.25964
18878243.9
89534
210.85
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
18651426
1.2445
18651426
41420
450.3
Germany
Xetra
EUR
DG
VINCI SA
Industrials
Equity
18438574.68
1.2303
18438574.68
153578
120.06
France
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
18002842.4
1.20123
18002842.4
244870
73.52
Germany
Xetra
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
17833692.24
1.18994
17833692.24
668304
26.68
Italy
Borsa Italiana
EUR
UCG
UNICREDIT
Financials
Equity
16208825.46
1.08152
16208825.46
470913
34.42
Italy
Borsa Italiana
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
15583863
1.03982
15583863
38365
406.2
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
15393740.58
1.02714
15393740.58
329913
46.66
Spain
Bolsa De Madrid
EUR
ENEL
ENEL
Utilities
Equity
15195478.63
1.01391
15195478.63
2463599
6.17
Italy
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financials
Equity
15087648.17
1.00671
15087648.17
4506466
3.35
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
15040975.81
1.0036
15040975.81
1006624
14.94
Netherlands
Euronext Amsterdam
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
14883862.5
0.99312
14883862.5
264602
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
12766357.08
0.85183
12766357.08
445131
28.68
Netherlands
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
12522863.83
0.83558
12522863.83
397867
31.48
Germany
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
12202835.71
0.81423
12202835.71
301379
40.49
Germany
Xetra
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
10956628.35
0.73107
10956628.35
75381
145.35
Netherlands
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
10858824.75
0.72455
10858824.75
57683
188.25
Germany
Xetra
EUR
ADYEN
ADYEN NV
Financials
Equity
10413810
0.69485
10413810
6633
1570
Netherlands
Euronext Amsterdam
EUR
BMW
BMW AG
Consumer Discretionary
Equity
10368753.36
0.69185
10368753.36
97671
106.16
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
10132122.4
0.67606
10132122.4
47192
214.7
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
10089663
0.67323
10089663
49290
204.7
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
10083054.85
0.67279
10083054.85
964701
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
9977935.52
0.66577
9977935.52
138256
72.17
France
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energy
Equity
9941883.21
0.66337
9941883.21
682353
14.57
Italy
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
9303608.9
0.62078
9303608.9
62294
149.35
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
8877987.9
0.59238
8877987.9
690894
12.85
Germany
Xetra
EUR
ENGI
ENGIE SA
Utilities
Equity
8617163.75
0.57497
8617163.75
551181
15.63
France
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
8578456.8
0.57239
8578456.8
587083
14.61
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
8345795.12
0.55687
8345795.12
202445
41.23
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
8333674.18
0.55606
8333674.18
206126
40.43
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
8295424.8
0.55351
8295424.8
22628
366.6
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
8124734.28
0.54212
8124734.28
136734
59.42
Spain
Bolsa De Madrid
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
8079364.2
0.53909
8079364.2
14078
573.9
Netherlands
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
8072242.65
0.53862
8072242.65
292155
27.63
Netherlands
Euronext Amsterdam
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
7884540.3
0.52609
7884540.3
87899
89.7
Netherlands
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
7777054.72
0.51892
7777054.72
63872
121.76
Germany
Xetra
EUR
LR
LEGRAND SA
Industrials
Equity
7764679.28
0.51809
7764679.28
80413
96.56
France
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
7593237
0.50665
7593237
162945
46.6
Germany
Xetra
EUR
ML
MICHELIN
Consumer Discretionary
Equity
7327458.88
0.48892
7327458.88
205366
35.68
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
7270145.82
0.4851
7270145.82
307146
23.67
Italy
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
6936356.7
0.46282
6936356.7
69433
99.9
France
Nyse Euronext - Euronext Paris
EUR
RHM
RHEINMETALL AG
Industrials
Equity
6786885.6
0.45285
6786885.6
13266
511.6
Germany
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
6754583.34
0.4507
6754583.34
248513
27.18
Netherlands
Euronext Amsterdam
EUR
ARGX
ARGENX
Health Care
Equity
6611399.2
0.44114
6611399.2
17956
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
6323276.96
0.42192
6323276.96
208208
30.37
France
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Health Care
Equity
6269106.6
0.4183
6269106.6
39133
160.2
Germany
Xetra
EUR
ORA
ORANGE SA
Communication
Equity
6094724.48
0.40667
6094724.48
564013
10.81
France
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Real Estate
Equity
6062116.75
0.40449
6062116.75
222463
27.25
Germany
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
6001228.2
0.40043
6001228.2
56562
106.1
Netherlands
Euronext Amsterdam
EUR
TEF
TELEFONICA SA
Communication
Equity
5910408.25
0.39437
5910408.25
1445441
4.09
Spain
Bolsa De Madrid
EUR
FER
FERROVIAL
Industrials
Equity
5780551
0.3857
5780551
155810
37.1
Spain
Bolsa De Madrid
EUR
CABK
CAIXABANK SA
Financials
Equity
5706270.4
0.38075
5706270.4
1172923
4.87
Spain
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financials
Equity
5547123.64
0.37013
5547123.64
137697
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NOKIA
NOKIA
Information Technology
Equity
5456487.33
0.36408
5456487.33
1639077
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
5425958.27
0.36204
5425958.27
223797
24.25
France
Nyse Euronext - Euronext Paris
EUR
KBC
KBC GROEP
Financials
Equity
5308272
0.35419
5308272
76400
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
UPM
UPM-KYMMENE
Materials
Equity
5051628.04
0.33707
5051628.04
162119
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
4967710.1
0.33147
4967710.1
61369
80.95
Netherlands
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
4928063.04
0.32882
4928063.04
87408
56.38
Germany
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
4841329.52
0.32303
4841329.52
147332
32.86
Spain
Bolsa De Madrid
EUR
HNR1
HANNOVER RUECK
Financials
Equity
4705131.2
0.31395
4705131.2
18568
253.4
Germany
Xetra
EUR
SY1
SYMRISE AG
Materials
Equity
4472294.55
0.29841
4472294.55
40787
109.65
Germany
Xetra
EUR
KNEBV
KONE
Industrials
Equity
4437160.35
0.29607
4437160.35
103551
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
4399010.14
0.29352
4399010.14
323933
13.58
France
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Health Care
Equity
4388702.5
0.29283
4388702.5
38582
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumer Discretionary
Equity
4239675
0.28289
4239675
61875
68.52
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
4218224.64
0.28146
4218224.64
102984
40.96
Austria
Wiener Boerse Ag
EUR
BEI
BEIERSDORF AG
Consumer Staples
Equity
4201758.75
0.28036
4201758.75
30975
135.65
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4187446.51
0.2794
4187446.51
63371
66.08
Netherlands
NASDAQ
USD
AENA
AENA SME SA
Industrials
Equity
4145414
0.2766
4145414
22777
182
Spain
Bolsa De Madrid
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
4035350
0.26926
4035350
39875
101.2
Germany
Xetra
EUR
CBK
COMMERZBANK AG
Financials
Equity
4032932.53
0.26909
4032932.53
316681
12.73
Germany
Xetra
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
3893546.34
0.25979
3893546.34
46143
84.38
Ireland
Irish Stock Exchange - All Market
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
3886571.24
0.25933
3886571.24
52043
74.68
Germany
Xetra
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
3846616.2
0.25666
3846616.2
16502
233.1
Germany
Xetra
EUR
PRY
PRYSMIAN
Industrials
Equity
3818897.32
0.25481
3818897.32
78449
48.68
Italy
Borsa Italiana
EUR
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
3804243.2
0.25384
3804243.2
47792
79.6
Ireland
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Financials
Equity
3699522.86
0.24685
3699522.86
75163
49.22
France
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
3664898.1
0.24454
3664898.1
52281
70.1
Netherlands
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
3551972
0.237
3551972
1032550
3.44
Netherlands
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financials
Equity
3467038.92
0.23134
3467038.92
81847
42.36
Netherlands
Euronext Amsterdam
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3410070
0.22753
3410070
23640
144.25
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
3344791.32
0.22318
3344791.32
79411
42.12
Ireland
Irish Stock Exchange - All Market
EUR
NESTE
NESTE
Energy
Equity
3328879.38
0.22212
3328879.38
129478
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
3324990.98
0.22186
3324990.98
35531
93.58
Germany
Xetra
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
3324930.46
0.22185
3324930.46
430356
7.73
Italy
Borsa Italiana
EUR
BNR
BRENNTAG
Industrials
Equity
3277231.92
0.21867
3277231.92
41526
78.92
Germany
Xetra
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
3216404.3
0.21461
3216404.3
128914
24.95
Germany
Xetra
EUR
EXO
EXOR NV
Financials
Equity
2981236.5
0.19892
2981236.5
28930
103.05
Netherlands
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
2967166.4
0.19798
2967166.4
39668
74.8
Netherlands
Euronext Amsterdam
EUR
1COV
COVESTRO AG
Materials
Equity
2933513.6
0.19574
2933513.6
58390
50.24
Germany
Xetra
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
2905084
0.19384
2905084
7981
364
Germany
Xetra
EUR
IMCD
IMCD NV
Industrials
Equity
2851004.6
0.19023
2851004.6
17363
164.2
Netherlands
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2818165.33
0.18804
2818165.33
311951
9.03
Ireland
Irish Stock Exchange - All Market
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
2791936.8
0.18629
2791936.8
173520
16.09
France
Nyse Euronext - Euronext Paris
EUR
SRG
SNAM
Utilities
Equity
2737198.55
0.18264
2737198.55
620258
4.41
Italy
Borsa Italiana
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
2734261.23
0.18244
2734261.23
58909
46.41
France
Nyse Euronext - Euronext Paris
EUR
QIA
QIAGEN NV
Health Care
Equity
2656079.44
0.17723
2656079.44
67516
39.34
Germany
Deutsche Boerse Xetra
EUR
TEN
TENARIS SA
Energy
Equity
2635671.2
0.17586
2635671.2
143243
18.4
Italy
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
2630474.3
0.17552
2630474.3
35195
74.74
France
Nyse Euronext - Euronext Paris
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
2569675.43
0.17146
2569675.43
59497
43.19
France
Nyse Euronext - Euronext Paris
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
2536894.36
0.16927
2536894.36
63359
40.04
Spain
Bolsa De Madrid
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
2530023
0.16881
2530023
182344
13.88
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
2519444.17
0.16811
2519444.17
447027
5.64
Netherlands
Euronext Amsterdam
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
2515468.2
0.16784
2515468.2
89201
28.2
France
Nyse Euronext - Euronext Paris
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
2490158.4
0.16615
2490158.4
24247
102.7
Ireland
--
EUR
FGR
EIFFAGE SA
Industrials
Equity
2373152.25
0.15835
2373152.25
22505
105.45
France
Nyse Euronext - Euronext Paris
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
2329127.39
0.15541
2329127.39
168961
13.79
Italy
Borsa Italiana
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
2324131.92
0.15508
2324131.92
40476
57.42
France
Nyse Euronext - Euronext Paris
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2271968.78
0.1516
2271968.78
33799
67.22
Germany
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2264173.6
0.15108
2264173.6
8632
262.3
France
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Financials
Equity
2258625.6
0.15071
2258625.6
25608
88.2
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
2249955.6
0.15013
2249955.6
63201
35.6
Germany
Xetra
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
2235325.38
0.14915
2235325.38
143428
15.59
Netherlands
Euronext Amsterdam
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
2223088
0.14833
2223088
172600
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BAMI
BANCO BPM
Financials
Equity
2210285.3
0.14748
2210285.3
360804
6.13
Italy
Borsa Italiana
EUR
METSO
METSO CORPORATION
Industrials
Equity
2183525.22
0.14569
2183525.22
198322
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
Financials
Equity
2169143.38
0.14473
2169143.38
473819
4.58
Ireland
Irish Stock Exchange - All Market
EUR
EN
BOUYGUES SA
Industrials
Equity
2162733.23
0.14431
2162733.23
56959
37.97
France
Nyse Euronext - Euronext Paris
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
2161959.08
0.14426
2161959.08
142845
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
2158464
0.14402
2158464
48180
44.8
Netherlands
Euronext Amsterdam
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
2124835.44
0.14178
2124835.44
26481
80.24
France
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Financials
Equity
2103837.12
0.14038
2103837.12
48972
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
VIV
VIVENDI
Communication
Equity
2100257.56
0.14014
2100257.56
209189
10.04
France
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Consumer Staples
Equity
2070017.34
0.13812
2070017.34
30813
67.18
Germany
Xetra
EUR
WRT1V
WARTSILA
Industrials
Equity
2050164.44
0.1368
2050164.44
143068
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
G1A
GEA GROUP AG
Industrials
Equity
1999134.72
0.13339
1999134.72
50688
39.44
Germany
Xetra
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
1958873.49
0.1307
1958873.49
1958873
100
European Union
--
EUR
SYENS
SYENSQO SA
Materials
Equity
1954040.04
0.13038
1954040.04
22419
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
1925840
0.1285
1925840
27512
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energy
Equity
1881560.59
0.12555
1881560.59
43849
42.91
Austria
Wiener Boerse Ag
EUR
ELISA
ELISA
Communication
Equity
1842861.33
0.12296
1842861.33
44417
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
1821901.5
0.12157
1821901.5
22917
79.5
Germany
Xetra
EUR
AKE
ARKEMA SA
Materials
Equity
1789644.08
0.11941
1789644.08
18314
97.72
France
Nyse Euronext - Euronext Paris
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
1789119.36
0.11938
1789119.36
67616
26.46
Germany
Xetra
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
1770673.3
0.11815
1770673.3
34249
51.7
Netherlands
Euronext Amsterdam
EUR
GET
GETLINK
Industrials
Equity
1751438.43
0.11686
1751438.43
110466
15.86
France
Nyse Euronext - Euronext Paris
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
1744370.6
0.11639
1744370.6
17549
99.4
Germany
Xetra
EUR
ELE
ENDESA SA
Utilities
Equity
1691364.08
0.11286
1691364.08
99026
17.08
Spain
Bolsa De Madrid
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1656042.18
0.1105
1656042.18
32007
51.74
Italy
Borsa Italiana
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1649435.66
0.11006
1649435.66
178549
9.24
Italy
Borsa Italiana
EUR
RXL
REXEL SA
Industrials
Equity
1646132.04
0.10984
1646132.04
65898
24.98
France
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Utilities
Equity
1640091.32
0.10943
1640091.32
102634
15.98
Spain
Bolsa De Madrid
EUR
NEM
NEMETSCHEK
Information Technology
Equity
1615596
0.1078
1615596
17372
93
Germany
Xetra
EUR
PST
POSTE ITALIANE
Financials
Equity
1611513.36
0.10753
1611513.36
139344
11.57
Italy
Borsa Italiana
EUR
G24
SCOUT24 N
Communication
Equity
1611358.84
0.10752
1611358.84
23299
69.16
Germany
Xetra
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
1598960.44
0.10669
1598960.44
17633
90.68
France
Nyse Euronext - Euronext Paris
EUR
FORTUM
FORTUM
Utilities
Equity
1595808.9
0.10648
1595808.9
138285
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
1549263.04
0.10337
1549263.04
21907
70.72
Germany
Xetra
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
1545599.88
0.10313
1545599.88
84183
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
1526717.92
0.10187
1526717.92
63826
23.92
France
Nyse Euronext - Euronext Paris
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1494399.9
0.09971
1494399.9
56735
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Utilities
Equity
1476667
0.09853
1476667
21370
69.1
Austria
Wiener Boerse Ag
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1471724.4
0.0982
1471724.4
12326
119.4
Germany
Xetra
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1437214.86
0.0959
1437214.86
83052
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Equity
1427828
0.09527
1427828
19640
72.7
Germany
Xetra
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1410912
0.09414
1410912
52256
27
Germany
Xetra
EUR
BOL
BOLLORE
Communication
Equity
1372055.4
0.09155
1372055.4
220057
6.24
France
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
1334144
0.08902
1334144
10423
128
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Real Estate
Equity
1320388.6
0.0881
1320388.6
14002
94.3
France
Nyse Euronext - Euronext Paris
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
1317943.2
0.08794
1317943.2
6404
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
PUM
PUMA
Consumer Discretionary
Equity
1306040
0.08714
1306040
31700
41.2
Germany
Xetra
EUR
UMI
UMICORE SA
Materials
Equity
1302585.68
0.08691
1302585.68
64357
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1301082.44
0.08681
1301082.44
181285
7.18
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
1299205.6
0.08669
1299205.6
12838
101.2
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
1274000
0.08501
1274000
1568
812.5
Germany
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1273110.79
0.08495
1273110.79
69022
18.45
Germany
Xetra
EUR
AMP
AMPLIFON
Health Care
Equity
1262676.15
0.08425
1262676.15
37083
34.05
Italy
Borsa Italiana
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1250133.16
0.08341
1250133.16
96872
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
IPN
IPSEN SA
Health Care
Equity
1246518
0.08317
1246518
11415
109.2
France
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
Information Technology
Equity
1239106.2
0.08268
1239106.2
25665
48.28
Germany
Xetra
EUR
AMUN
AMUNDI SA
Financials
Equity
1206930.4
0.08053
1206930.4
19097
63.2
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
1196113.92
0.07981
1196113.92
31744
37.68
France
Nyse Euronext - Euronext Paris
EUR
ALO
ALSTOM SA
Industrials
Equity
1176701.82
0.07851
1176701.82
85423
13.78
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Health Care
Equity
1136805.6
0.07585
1136805.6
32970
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Financials
Equity
1091871
0.07285
1091871
13530
80.7
France
Nyse Euronext - Euronext Paris
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1050382.83
0.07009
1050382.83
99046
10.61
Italy
Borsa Italiana
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1028160
0.0686
1028160
119
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
NEXI
NEXI
Financials
Equity
1027656.24
0.06857
1027656.24
174120
5.9
Italy
Borsa Italiana
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
1009125.8
0.06733
1009125.8
7162
140.9
Germany
Xetra
EUR
VOE
VOESTALPINE AG
Materials
Equity
950628.24
0.06343
950628.24
36339
26.16
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Financials
Equity
945371
0.06308
945371
4657
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
ELI
ELIA GROUP SA
Utilities
Equity
945200
0.06307
945200
9452
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
ANA
ACCIONA SA
Utilities
Equity
934481.7
0.06235
934481.7
8133
114.9
Spain
Bolsa De Madrid
EUR
SK
SEB SA
Consumer Discretionary
Equity
877387
0.05854
877387
7373
119
France
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materials
Equity
834739.2
0.0557
834739.2
32607
25.6
Netherlands
Euronext Amsterdam
EUR
WLN
WORLDLINE SA
Financials
Equity
784914.47
0.05237
784914.47
71551
10.97
France
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
756910.45
0.0505
756910.45
91238
8.3
Spain
Bolsa De Madrid
EUR
COV
COVIVIO SA
Real Estate
Equity
741309.52
0.04946
741309.52
15949
46.48
France
Nyse Euronext - Euronext Paris
EUR
TIT
TELECOM ITALIA
Communication
Equity
729420.26
0.04867
729420.26
3249088
0.22
Italy
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
625828.5
0.04176
625828.5
6725
93.06
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
593229.7
0.03958
593229.7
6673
88.9
Italy
Borsa Italiana
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
573653.76
0.03828
573653.76
29388
19.52
Netherlands
Euronext Amsterdam
EUR
ENG
ENAGAS SA
Utilities
Equity
490061.88
0.0327
490061.88
35784
13.7
Spain
Bolsa De Madrid
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
301000
0.02008
301000
301000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
90583.77
0.00604
90583.77
98016
92.42
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
34361.58
0.00229
34361.58
29440
116.72
United Kingdom
--
GBP
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
4283150
85
5039
European Union
Eurex Deutschland
EUR
iShares MSCI EMU ESG Screened UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EMU ESG Screened Index, the Fund’s benchmark index (Index).
Net Assets
EUR 377,476,115
Net Assets of Fund
EUR 1,501,325,126
Inception Date
19/Oct/2018
Fund Launch Date
19/Oct/2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
51,859,912
Total Expense Ratio
0.12%
ISIN
IE00BFNM3C07
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01%
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
SMUD 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
7.278765
51859912
377476114.81
--
--
27/Mar/2024
EUR
7.274583
51859912
377259249.29
165.653893
162.300416
26/Mar/2024
EUR
7.249616
51803149
375552954.98
165.085354
161.742355
25/Mar/2024
EUR
7.222323
51803149
374139105.92
164.463849
161.136443
22/Mar/2024
EUR
7.209001
51825854
373612675.96
164.160486
160.837762
21/Mar/2024
EUR
7.219093
51825854
374135688.22
164.390297
161.098424
20/Mar/2024
EUR
7.145128
51825854
370302370.7
162.705995
159.449984
19/Mar/2024
EUR
7.152017
51825854
370659417.5
162.862869
159.616054
18/Mar/2024
EUR
7.12068
51825854
369035345.02
162.149275
158.915904
15/Mar/2024
EUR
7.12255
51825854
369132240.75
162.191858
158.959951
14/Mar/2024
EUR
7.139827
51825854
370027671.37
162.585283
159.346737
13/Mar/2024
EUR
7.149409
51825854
370524251.43
162.80348
159.557581
12/Mar/2024
EUR
7.133625
51825854
369706252.74
162.444053
159.206486
11/Mar/2024
EUR
7.063273
51825854
366060179.47
160.842026
157.634016
08/Mar/2024
EUR
7.099714
51825854
367948758.05
161.671846
158.444232
07/Mar/2024
EUR
7.113593
51945854
369521682.38
161.987893
158.754085
06/Mar/2024
EUR
7.036907
51945854
365538193.99
160.24163
157.036993
05/Mar/2024
EUR
7.009131
51945854
364095300.48
159.609126
156.415493
04/Mar/2024
EUR
7.030038
51945854
365181327.81
160.085212
156.884063
01/Mar/2024
EUR
7.020794
51945854
364701175.24
159.874711
156.677229
29/Feb/2024
EUR
6.983926
51945854
362786048.76
159.035168
155.860488
28/Feb/2024
EUR
6.993554
51945854
363286158.46
159.254413
156.07446
27/Feb/2024
EUR
7.008551
51945854
364065185.87
159.595918
156.410082
26/Feb/2024
EUR
6.979575
51945854
362560031.44
158.936088
155.763255
23/Feb/2024
EUR
6.998401
51151176
357976470.57
159.364787
156.188879
22/Feb/2024
EUR
6.974981
51151176
356778499.4
158.831476
155.665829
21/Feb/2024
EUR
6.879596
51491754
354242507.86
156.659407
153.535382
20/Feb/2024
EUR
6.863164
51832329
355733795.46
156.285224
153.166556
19/Feb/2024
EUR
6.868095
51718803
355209670.82
156.397511
153.273232
16/Feb/2024
EUR
6.870505
51718803
355334319.3
156.45239
153.325199
15/Feb/2024
EUR
6.838794
52029793
355821045.88
155.73028
152.615647
14/Feb/2024
EUR
6.790026
52097908
353746171.37
154.619755
151.52424
13/Feb/2024
EUR
6.765675
52123395
352649998.95
154.065243
150.978787
12/Feb/2024
EUR
6.841657
52537719
359445055.97
155.795475
152.677585
09/Feb/2024
EUR
6.798785
52312994
355664799.09
154.819211
151.71791
08/Feb/2024
EUR
6.792499
52312994
355335983.24
154.676069
151.590378
07/Feb/2024
EUR
6.755916
52312994
353422220.24
153.843015
150.770529
06/Feb/2024
EUR
6.772197
52312994
354273901.87
154.21376
151.133871
05/Feb/2024
EUR
6.734354
52312994
352294258.8
153.352014
150.28625
02/Feb/2024
EUR
6.734591
52312994
352306628.78
153.357411
150.286095
01/Feb/2024
EUR
6.727388
52312994
351929836.82
153.193387
150.123423
31/Jan/2024
EUR
6.754746
52312994
353360996.52
153.816372
150.736425
30/Jan/2024
EUR
6.763533
52312994
353820675.52
154.016467
150.931292
29/Jan/2024
EUR
6.736507
52312994
352406861.94
153.401041
150.325491
26/Jan/2024
EUR
6.734828
52912994
356359959.62
153.362808
150.289568
25/Jan/2024
EUR
6.66381
52912994
352602138.58
151.745614
148.701866
24/Jan/2024
EUR
6.642705
52685945
349977227.97
151.26502
148.230819
23/Jan/2024
EUR
6.523572
52685945
343700556.06
148.552171
145.56773
22/Jan/2024
EUR
6.542468
51085945
334228164.87
148.982463
145.989243
19/Jan/2024
EUR
6.490357
51085945
331566039.02
147.795812
144.839256
18/Jan/2024
EUR
6.494662
51085945
331785978.25
147.893844
144.937193
17/Jan/2024
EUR
6.429672
51085945
328465874.33
146.413917
143.485633
16/Jan/2024
EUR
6.493524
51085945
331727832.69
147.86793
144.912341
15/Jan/2024
EUR
6.508405
51085945
332488041.39
148.206794
145.244827
12/Jan/2024
EUR
6.536916
51085945
333944545.66
148.856035
145.883357
11/Jan/2024
EUR
6.487357
51085945
331412806.71
147.727497
144.773252
10/Jan/2024
EUR
6.524556
51085945
333313128.04
148.574578
145.603863
09/Jan/2024
EUR
6.529583
51085945
333569948.53
148.689051
145.716841
08/Jan/2024
EUR
6.553248
51085945
334778878.69
149.227941
146.245855
05/Jan/2024
EUR
6.522127
51085945
333189044.81
148.519266
145.549
04/Jan/2024
EUR
6.535976
51085945
333896551.96
148.83463
145.858557
03/Jan/2024
EUR
6.500445
50885945
330781322.69
148.025532
145.061993
02/Jan/2024
EUR
6.590093
50785945
334684114.93
150.06696
147.063845
29/Dec/2023
EUR
6.599242
50785945
335148741.62
150.275298
147.27805
28/Dec/2023
EUR
6.592881
50910822
335649023.96
150.130447
147.135448
27/Dec/2023
EUR
6.615216
50910822
336786094.5
150.639051
147.634908
22/Dec/2023
EUR
6.601549
51070822
337146539.01
150.327832
147.327582
21/Dec/2023
EUR
6.600618
51411399
339347031.19
150.306631
147.307432
20/Dec/2023
EUR
6.618547
51411399
340268793.24
150.714903
147.708536
19/Dec/2023
EUR
6.620364
51411399
340362216.63
150.756279
147.753215
18/Dec/2023
EUR
6.594079
51411399
339010866.09
150.157728
147.166108
15/Dec/2023
EUR
6.634601
51411399
341094147.33
151.080479
148.069994
14/Dec/2023
EUR
6.625577
51411399
340630233.23
150.874988
147.868293
13/Dec/2023
EUR
6.624264
51075638
338338556.62
149.88185
146.895031
12/Dec/2023
EUR
6.633387
51075638
338804484.13
150.088269
147.09782
11/Dec/2023
EUR
6.641719
51075638
339230051
150.27679
147.285771
08/Dec/2023
EUR
6.62343
51098198
338445371.76
149.86298
146.878357
07/Dec/2023
EUR
6.560546
51098198
335232092.66
148.440154
145.482306
06/Dec/2023
EUR
6.573713
51508594
338602742.79
148.738073
145.77356
05/Dec/2023
EUR
6.538023
51508594
336764388.72
147.930545
144.982901
04/Dec/2023
EUR
6.488971
51508594
334237819.1
146.820685
143.893453
01/Dec/2023
EUR
6.489161
51508594
334247589.91
146.824984
143.913253
30/Nov/2023
EUR
6.437939
51508594
331609232.9
145.666025
142.770656
29/Nov/2023
EUR
6.415325
51508594
330444374.2
145.154357
142.269079
28/Nov/2023
EUR
6.376481
51508594
328443598.8
144.275465
141.406219
27/Nov/2023
EUR
6.386144
51508594
328941313.8
144.494102
141.619002
24/Nov/2023
EUR
6.405132
51508594
329919346.7
144.923728
142.040403
23/Nov/2023
EUR
6.387442
51508594
329008193.87
144.523471
141.650326
22/Nov/2023
EUR
6.3747
51508594
328351875
144.235168
141.365215
21/Nov/2023
EUR
6.341637
51508594
326648820.4
143.487078
140.629534
20/Nov/2023
EUR
6.364359
51508594
327819212.59
144.00119
141.133163
17/Nov/2023
EUR
6.341966
51508594
326665780.98
143.494522
140.663151
16/Nov/2023
EUR
6.289552
51508594
323966017.69
142.308593
139.497601
15/Nov/2023
EUR
6.312612
52406198
330820032.95
142.830353
140.010171
14/Nov/2023
EUR
6.280643
52406198
329144651.26
142.107016
139.298577
13/Nov/2023
EUR
6.180455
52406198
323894153.7
139.840144
137.07595
10/Nov/2023
EUR
6.137089
52406198
321621529.26
138.858936
136.112571
09/Nov/2023
EUR
6.184516
52406198
324107006.23
139.932029
137.166592
08/Nov/2023
EUR
6.114045
52406198
320413890.23
138.337538
135.598768
07/Nov/2023
EUR
6.084925
52406198
318887793.92
137.678664
134.952412
06/Nov/2023
EUR
6.092176
52406198
319267785.02
137.842726
135.113232
03/Nov/2023
EUR
6.120911
52406198
320773706.67
138.49289
135.749778
02/Nov/2023
EUR
6.096549
52406198
319496985.21
137.941671
135.208877
01/Nov/2023
EUR
5.984202
52406198
313609298.28
135.399686
132.712427
31/Oct/2023
EUR
5.941607
52406198
311377055.55
134.435924
131.76646
30/Oct/2023
EUR
5.88518
52406198
308419920.62
133.159196
130.524963
27/Oct/2023
EUR
5.866768
52406198
307455041.24
132.742602
130.11343
26/Oct/2023
EUR
5.908848
52406198
309660277.24
133.694712
131.052117
25/Oct/2023
EUR
5.938504
52406198
311214427.29
134.365714
131.711098
24/Oct/2023
EUR
5.934888
52406198
311024920.9
134.283898
131.638032
23/Oct/2023
EUR
5.902144
52406198
309308962.08
133.543026
130.908633
20/Oct/2023
EUR
5.886723
52406198
308500816.65
133.194108
130.566469
19/Oct/2023
EUR
5.978813
52406198
313326876.2
135.277754
132.612997
18/Oct/2023
EUR
6.01092
52406198
315009499.26
136.004213
133.324866
17/Oct/2023
EUR
6.075255
52180595
317010460.19
137.459868
134.754312
16/Oct/2023
EUR
6.081329
52285595
317965941.11
137.5973
134.891077
13/Oct/2023
EUR
6.065298
52285595
317127734.2
137.23458
134.533151
12/Oct/2023
EUR
6.15358
52285595
321743595.58
139.232065
136.494952
11/Oct/2023
EUR
6.156503
52285595
321896446.09
139.298201
136.559116
10/Oct/2023
EUR
6.170954
52285595
322652035.87
139.625172
136.882392
09/Oct/2023
EUR
6.043486
52285595
315987266.23
136.741057
134.050225
06/Oct/2023
EUR
6.085987
52285595
318209480.74
137.702693
134.999215
05/Oct/2023
EUR
6.023489
52285595
314941720.58
136.288601
133.610028
04/Oct/2023
EUR
6.024692
52435595
315908348.63
136.31582
133.636889
03/Oct/2023
EUR
6.018018
52435595
315558383.08
136.164813
133.489853
02/Oct/2023
EUR
6.088237
52548393
319927075.42
137.753602
135.044158
29/Sept/2023
EUR
6.14755
52548393
323043899.78
139.095629
136.36094
28/Sept/2023
EUR
6.116503
52548393
321412415.48
138.393154
135.672218
27/Sept/2023
EUR
6.082254
52548393
319612702.53
137.618229
134.914806
26/Sept/2023
EUR
6.093561
52548393
320206862.76
137.874063
135.165417
25/Sept/2023
EUR
6.148463
52548393
323091882.31
139.116287
136.385298
22/Sept/2023
EUR
6.206465
52548393
326139788.66
140.428651
137.672796
21/Sept/2023
EUR
6.22246
52548393
326980324.8
140.790557
138.028357
20/Sept/2023
EUR
6.304759
52548393
331304980.99
142.652669
139.856672
19/Sept/2023
EUR
6.251107
52548393
328485667.06
141.438729
138.678763
18/Sept/2023
EUR
6.253899
52548393
328632364.93
141.501901
138.74023
15/Sept/2023
EUR
6.323596
52548393
332294810.63
143.078879
140.289412
14/Sept/2023
EUR
6.306625
52548393
331403055
142.69489
139.911178
13/Sept/2023
EUR
6.224946
52548393
327110932.83
140.846805
138.096463
12/Sept/2023
EUR
6.247217
52548393
328281260.36
141.350713
138.590954
11/Sept/2023
EUR
6.269002
52773995
330840328.35
141.843625
139.074023
08/Sept/2023
EUR
6.242501
52773995
329441760.32
141.244008
138.484226
07/Sept/2023
EUR
6.222045
52773995
328362191.46
140.781167
138.02841
06/Sept/2023
EUR
6.253315
52773995
330012459.04
141.488688
138.721929
05/Sept/2023
EUR
6.29315
52773995
332114681.09
142.390002
139.606475
04/Sept/2023
EUR
6.313287
52773995
333177401.5
142.845626
140.054637
01/Sept/2023
EUR
6.321311
52773995
333600843.98
143.027178
140.231745
31/Aug/2023
EUR
6.338256
52773995
334495100.1
143.410579
140.603445
30/Aug/2023
EUR
6.35698
52773995
335483239.08
143.834232
141.019013
29/Aug/2023
EUR
6.371818
52773995
336266292.13
144.169959
141.34799
25/Aug/2023
EUR
6.238403
52773995
329225470.46
141.151286
138.381075
24/Aug/2023
EUR
6.23417
52773995
329002101.01
141.055509
138.286332
23/Aug/2023
EUR
6.273809
52773995
331093965.87
141.952389
139.166529
22/Aug/2023
EUR
6.261326
52773995
330435213.11
141.669946
138.888624
21/Aug/2023
EUR
6.213863
52773995
327930382.79
140.596039
137.8349
18/Aug/2023
EUR
6.200052
52773995
327201560.99
140.283549
137.526537
17/Aug/2023
EUR
6.223675
52773995
328448235.42
140.818047
138.052425
16/Aug/2023
EUR
6.297628
52773995
332351014.4
142.491322
139.694196
15/Aug/2023
EUR
6.305523
52773995
332767687.23
142.669956
139.870116
14/Aug/2023
EUR
6.356199
52773995
335442017.36
143.816561
140.995624
11/Aug/2023
EUR
6.34551
52773995
334877948.5
143.574709
140.757716
10/Aug/2023
EUR
6.426426
52773995
339148215.63
145.40553
142.556185
09/Aug/2023
EUR
6.341733
52423995
332458987.68
143.48925
140.674268
08/Aug/2023
EUR
6.306388
52643995
331993495.04
142.689527
139.888146
07/Aug/2023
EUR
6.368163
52643995
335245587.36
144.08726
141.260866
04/Aug/2023
EUR
6.368135
52643995
335244077.6
144.086627
141.258405
03/Aug/2023
EUR
6.334299
52643995
333462809.05
143.321047
140.507252
02/Aug/2023
EUR
6.376018
52643995
335659084.9
144.264989
141.434514
01/Aug/2023
EUR
6.470774
52643995
340647405.01
146.408956
143.537878
31/Jul/2023
EUR
6.544879
52643995
344548600.16
148.08567
145.180932
28/Jul/2023
EUR
6.549117
52643995
344771697.1
148.18156
145.274477
27/Jul/2023
EUR
6.545947
52643995
344604826.01
148.109835
145.206214
26/Jul/2023
EUR
6.415911
52643995
337759238.91
145.167616
142.315973
25/Jul/2023
EUR
6.462367
53095198
343120666.13
146.218738
143.347442
24/Jul/2023
EUR
6.448112
53095198
342363793.02
145.896201
143.030997
21/Jul/2023
EUR
6.454291
53095198
342691864.24
146.036009
143.183634
20/Jul/2023
EUR
6.427524
53095198
341270662.89
145.430373
142.587668
19/Jul/2023
EUR
6.415969
52675198
337962460.55
145.168928
142.330406
18/Jul/2023
EUR
6.413481
52675198
337831407.73
145.112634
142.273318
17/Jul/2023
EUR
6.394489
52675198
336831013.32
144.682917
141.851417
14/Jul/2023
EUR
6.438864
52675198
339168451.75
145.686954
142.837442
13/Jul/2023
EUR
6.429302
52675198
338664787.77
145.470603
142.621647
12/Jul/2023
EUR
6.386535
52675198
336412006.14
144.502949
141.672886
11/Jul/2023
EUR
6.283807
52675198
331000827.94
142.178605
139.390088
10/Jul/2023
EUR
6.234613
52675198
328409497.65
141.065533
138.299027
07/Jul/2023
EUR
6.213069
52675198
327274646.67
140.578074
137.819998
06/Jul/2023
EUR
6.194704
52675198
326307272.02
140.162544
137.409926
05/Jul/2023
EUR
6.363447
52675198
335195870.66
--
--
04/Jul/2023
EUR
6.418694
52675198
338105981.84
145.230584
142.38736
03/Jul/2023
EUR
6.421027
52675198
338228894.23
145.283371
142.446593
30/Jun/2023
EUR
6.41935
52675198
338140541.41
145.245427
142.415732
29/Jun/2023
EUR
6.354142
52765437
335279099.23
143.770018
140.971654
28/Jun/2023
EUR
6.338661
52765437
334462244.45
143.419742
140.638396
27/Jun/2023
EUR
6.279443
52765437
331337604.1
142.079865
139.322096
26/Jun/2023
EUR
6.249149
52765437
329739125.14
141.394427
138.649334
23/Jun/2023
EUR
6.240941
52765437
329305981.72
141.208711
138.466428
22/Jun/2023
EUR
6.285188
52765437
331640697.36
142.209852
139.451141
21/Jun/2023
EUR
6.307432
52765437
332814415.56
142.713149
139.940026
20/Jun/2023
EUR
6.338775
52765437
334468241.83
143.422322
140.650747
19/Jun/2023
EUR
6.371541
52720317
335909702.87
144.163692
141.382255
16/Jun/2023
EUR
6.428091
52720317
338891004.13
145.443203
142.645726
15/Jun/2023
EUR
6.390713
53120317
339476730.89
144.597481
141.816339
14/Jun/2023
EUR
6.55017
52655617
344903277.41
145.060345
142.269398
13/Jun/2023
EUR
6.510212
52655617
342799261.7
144.175433
141.3992
12/Jun/2023
EUR
6.465427
52155617
337208369.3
143.183623
140.429088
09/Jun/2023
EUR
6.426978
52155617
335203022.14
142.332129
139.598888
08/Jun/2023
EUR
6.442335
52155617
336003962.95
142.672226
139.932928
07/Jun/2023
EUR
6.434226
52155617
335581054.88
142.492644
139.751403
06/Jun/2023
EUR
6.436368
52155617
335692784.86
142.540081
139.80351
05/Jun/2023
EUR
6.426388
52155617
335172239.8
142.319063
139.588046
02/Jun/2023
EUR
6.46494
52155617
337182968.58
143.172838
140.431889
01/Jun/2023
EUR
6.367162
52155617
332083307.06
141.007442
138.309041
31/May/2023
EUR
6.311589
52155617
329184839.64
139.77672
137.100761
30/May/2023
EUR
6.401415
52805617
338030691.53
141.76601
139.045906
26/May/2023
EUR
6.451663
52805617
340684065.37
142.878805
140.192059
25/May/2023
EUR
6.368561
52805617
336295808.28
141.038424
138.388363
24/May/2023
EUR
6.373436
52805617
336553229.37
141.146386
138.502938
23/May/2023
EUR
6.487883
52805617
342596676.02
143.680934
140.991703
22/May/2023
EUR
6.540363
52805617
345367955.68
144.843159
142.131197
19/May/2023
EUR
6.53116
52805617
344881953.28
144.639349
141.998706
18/May/2023
EUR
6.49284
52805617
342858443.5
143.790712
141.181214
17/May/2023
EUR
6.43313
52805617
339705438.7
142.468372
139.891853
16/May/2023
EUR
6.430928
52735617
339138973.71
142.419606
139.854624
15/May/2023
EUR
6.446014
52735617
339934568.66
142.753702
140.188952
12/May/2023
EUR
6.438849
52735617
339556695.9
142.595025
140.047276
11/May/2023
EUR
6.417038
52735617
338406462.88
142.111998
139.591205
10/May/2023
EUR
6.406159
52735617
337832796.24
141.871071
139.358619
09/May/2023
EUR
6.425593
52735617
338857659.33
142.301457
139.781384
05/May/2023
EUR
6.434391
52735617
339321604.04
142.496298
140.035669
04/May/2023
EUR
6.349418
52735617
334840498.59
140.614482
138.208732
03/May/2023
EUR
6.384174
52735617
336673386.93
141.38419
138.986131
02/May/2023
EUR
6.358222
52535617
334033144.31
140.809456
138.424587
28/Apr/2023
EUR
6.439336
52535617
338294490.5
142.60581
140.19775
27/Apr/2023
EUR
6.423015
52535617
337437096.46
142.244365
139.861315
26/Apr/2023
EUR
6.404057
52535617
336441102.93
141.82452
139.458663
25/Apr/2023
EUR
6.44
52535617
338329379.93
142.620515
140.253301
24/Apr/2023
EUR
6.468831
52535617
339844069.27
143.259008
140.918566
21/Apr/2023
EUR
6.465726
52535617
339680940.67
143.190244
140.870768
20/Apr/2023
EUR
6.433788
52535617
338003040.42
142.482944
140.175631
19/Apr/2023
EUR
6.454638
52535617
339098395.86
142.944689
140.629306
18/Apr/2023
EUR
6.451297
52535617
338922875.22
142.870699
140.552076
17/Apr/2023
EUR
6.414513
52415617
336220682.98
142.056079
139.751173
14/Apr/2023
EUR
6.442486
52415617
337686910.2
142.67557
140.361668
13/Apr/2023
EUR
6.405475
52415617
335746968.83
141.855923
139.554629
12/Apr/2023
EUR
6.371053
52415617
333942712.81
141.093612
138.811911
11/Apr/2023
EUR
6.370428
52365617
333591423.29
141.079771
138.796982
06/Apr/2023
EUR
6.335867
52365617
331781633.41
140.314381
138.040797
05/Apr/2023
EUR
6.310821
52420820
330818432.08
139.759712
137.50275
04/Apr/2023
EUR
6.337173
52420820
332199848.4
140.343304
138.07633
03/Apr/2023
EUR
6.332798
52487064
332390018.44
140.246415
137.980795
31/Mar/2023
EUR
6.344651
52487064
333012153.46
140.508912
138.248676
30/Mar/2023
EUR
6.305454
52487064
330954772.79
139.640854
137.394263
29/Mar/2023
EUR
6.22566
52487064
326766622.33
137.873732
135.654171
28/Mar/2023
EUR
6.13679
52087064
319647414.14
135.905614
133.716255
27/Mar/2023
EUR
6.13746
52087064
319682304.83
135.920451
133.730271
24/Mar/2023
EUR
6.081986
52087064
316792810.79
134.691922
132.518876
23/Mar/2023
EUR
6.192782
52363080
324273164.8
137.145615
134.936252
22/Mar/2023
EUR
6.180954
52363080
323653827.32
136.883671
134.68011
21/Mar/2023
EUR
6.170153
52363080
323088220.33
136.644472
134.456754
20/Mar/2023
EUR
6.07794
52363080
318259661.15
134.602319
132.445692
17/Mar/2023
EUR
6.010177
52363080
314711406.12
133.101637
130.965485
16/Mar/2023
EUR
6.091297
52363080
318959114.16
134.898124
132.737806
15/Mar/2023
EUR
5.981445
52363080
313206888.69
132.465337
130.34684
14/Mar/2023
EUR
6.18202
52363080
323709629.26
136.907279
134.720934
13/Mar/2023
EUR
6.072738
52363080
317987313.92
134.487115
132.337678
10/Mar/2023
EUR
6.253004
52363080
327426598.7
138.479294
136.268734
09/Mar/2023
EUR
6.338726
52363080
331915264.05
140.377697
138.138689
08/Mar/2023
EUR
6.353776
52363080
332703319.59
140.710995
138.464571
07/Mar/2023
EUR
6.343701
52363080
332175743.76
140.487873
138.244384
06/Mar/2023
EUR
6.391788
52363080
334693708.61
141.55281
139.292314
03/Mar/2023
EUR
6.366402
52363080
333364421.05
140.990611
138.737259
02/Mar/2023
EUR
6.292071
52363080
329472217.43
139.344473
137.116209
01/Mar/2023
EUR
6.263877
52363080
327995928.87
138.720088
136.500976
28/Feb/2023
EUR
6.29794
52713080
331983853.18
139.474448
137.236939
27/Feb/2023
EUR
6.30994
52713080
332616415.56
139.740201
137.500658
24/Feb/2023
EUR
6.222336
52313080
325509578.44
137.800119
135.586105
23/Feb/2023
EUR
6.31918
52313080
330575821.1
139.94483
137.701066
22/Feb/2023
EUR
6.305459
52313080
329857990.94
139.640965
137.402484
21/Feb/2023
EUR
6.325882
52313080
330926418.23
140.093253
137.846938
20/Feb/2023
EUR
6.363668
52313080
332903099.18
140.930064
138.670395
17/Feb/2023
EUR
6.370147
52313080
333242061.22
141.073548
138.812532
16/Feb/2023
EUR
6.397238
52313080
334659272.96
141.673506
139.403701
15/Feb/2023
EUR
6.367936
52313080
333126394.51
141.024583
138.764615
14/Feb/2023
EUR
6.314266
51763080
326845867.87
139.836005
137.592867
13/Feb/2023
EUR
6.309922
51763080
326621024.47
139.739802
137.501911
10/Feb/2023
EUR
6.257868
51763080
323926559.47
138.587012
136.364604
09/Feb/2023
EUR
6.336059
51763080
327973958.3
140.318633
138.082855
08/Feb/2023
EUR
6.282945
51808720
325511349.49
139.142369
136.924097
07/Feb/2023
EUR
6.281191
52388720
329063557.12
139.103524
136.887906
06/Feb/2023
EUR
6.284643
52388720
329244430.05
139.179972
136.963146
03/Feb/2023
EUR
6.35396
52388720
332875863.5
140.71507
138.475371
02/Feb/2023
EUR
6.331269
52388720
331687117.15
140.212554
137.980503
01/Feb/2023
EUR
6.218667
52388720
325788013.13
137.718865
135.520521
31/Jan/2023
EUR
6.201843
52388720
324906636.77
137.34628
135.151733
30/Jan/2023
EUR
6.197456
52388720
324676829.4
137.249125
135.056117
27/Jan/2023
EUR
6.221453
52388720
325933973.72
137.780564
135.577242
26/Jan/2023
EUR
6.204799
52388720
325061501.73
137.411744
135.21187
25/Jan/2023
EUR
6.163319
52388720
322888409.99
136.493126
134.305717
24/Jan/2023
EUR
6.174542
52609532
324839802.03
136.741671
134.551973
23/Jan/2023
EUR
6.169569
52609532
324578148.04
136.631539
134.441686
20/Jan/2023
EUR
6.124696
52609532
322217399.46
135.637779
133.474022
19/Jan/2023
EUR
6.086585
52609532
320212436.33
134.793772
132.639461
18/Jan/2023
EUR
6.201758
52609532
326271596.36
137.344398
135.156608
17/Jan/2023
EUR
6.195034
52745563
326760583.47
137.195488
135.010211
16/Jan/2023
EUR
6.17925
52767644
326064495.6
136.845935
134.665844
13/Jan/2023
EUR
6.160192
52727644
324812437.18
136.423875
134.249411
12/Jan/2023
EUR
6.131274
52948455
324641523.42
135.783456
133.617529
11/Jan/2023
EUR
6.086107
52948455
322249970.97
134.783186
132.629789
10/Jan/2023
EUR
6.030641
52975272
319474852.56
133.554833
131.416333
09/Jan/2023
EUR
6.050233
53140881
321514716.03
133.988719
131.844624
06/Jan/2023
EUR
5.982942
53140881
317938841.65
132.498489
130.378132
05/Jan/2023
EUR
5.908997
53140881
314009336.77
130.8609
128.764693
04/Jan/2023
EUR
5.914448
53140881
314299021.94
130.981618
128.882405
03/Jan/2023
EUR
5.786202
53140881
307483919.18
128.141477
126.081372
30/Dec/2022
EUR
5.645978
53140881
300032254.1
125.03607
123.03298
29/Dec/2022
EUR
5.727738
53140881
304377064.56
126.846731
124.816073
28/Dec/2022
EUR
5.666976
53140881
301148097.3
125.501093
123.488859
23/Dec/2022
EUR
5.679428
53140881
301809824.34
125.776855
123.759529
22/Dec/2022
EUR
5.681212
53140881
301904642.94
125.816364
123.799677
21/Dec/2022
EUR
5.743204
52699260
302662626.12
127.189241
125.151734
20/Dec/2022
EUR
5.643275
52699260
297396420.21
124.976209
122.969148
19/Dec/2022
EUR
5.657034
52699260
298121530.76
125.280917
123.2686
16/Dec/2022
EUR
5.648055
52699260
297648334.4
125.082067
123.074282
15/Dec/2022
EUR
5.703076
52699260
300547890.28
126.300565
124.275842
14/Dec/2022
EUR
5.918762
52549260
311026590.43
130.352981
128.267103
13/Dec/2022
EUR
5.932715
52549260
311759828.94
130.660277
128.570259
12/Dec/2022
EUR
5.844541
52549260
307126304.99
128.71836
126.657325
09/Dec/2022
EUR
5.873529
52549260
308649621.64
129.356783
127.285983
08/Dec/2022
EUR
5.834922
52571219
306748991.41
128.506514
126.447019
07/Dec/2022
EUR
5.843286
52571219
307188694.12
128.690721
126.627119
06/Dec/2022
EUR
5.871222
52571219
308657300.89
129.305974
127.234755
05/Dec/2022
EUR
5.901695
52571219
310259335.86
129.977102
127.915231
02/Dec/2022
EUR
5.935726
52571219
312048359.36
130.726591
128.6369
01/Dec/2022
EUR
5.937202
52571219
312125991.74
130.759097
128.669147
30/Nov/2022
EUR
5.896054
52873156
311743033.51
129.852867
127.77543
29/Nov/2022
EUR
5.8519
52873156
309408426.44
128.880433
126.815813
28/Nov/2022
EUR
5.860341
52873156
309854739.18
129.066335
126.999412
25/Nov/2022
EUR
5.90351
52873156
312137213.23
130.017075
127.936962
24/Nov/2022
EUR
5.90072
52873156
311989723.16
129.955629
127.880642
23/Nov/2022
EUR
5.867211
52873156
310217964.28
129.217637
127.152562
22/Nov/2022
EUR
5.849026
52873156
309256483.09
128.817137
126.757721
21/Nov/2022
EUR
5.819179
52873156
307678381.45
128.159795
126.108581
18/Nov/2022
EUR
5.834952
52873156
308512368.01
128.507175
126.470611
17/Nov/2022
EUR
5.772937
52873156
305233442.12
127.141376
125.124602
16/Nov/2022
EUR
5.786031
52873156
305925729.32
127.429754
125.406622
15/Nov/2022
EUR
5.846135
52873156
309103636.67
128.753466
126.713158
14/Nov/2022
EUR
5.817073
52873156
307567057.84
128.113414
126.083361
11/Nov/2022
EUR
5.787843
52653564
304750570.93
127.469661
125.447953
10/Nov/2022
EUR
5.748273
52653564
302667089.45
126.598184
124.589617
09/Nov/2022
EUR
5.578571
52653564
293731674.06
122.860719
120.906583
08/Nov/2022
EUR
5.589358
52653564
294299662.43
123.098289
121.140512
07/Nov/2022
EUR
5.537423
52653564
291565086.3
121.954489
120.011533
04/Nov/2022
EUR
5.509197
52653564
290078890.22
121.332848
119.398847
03/Nov/2022
EUR
5.374165
52653564
282968984.77
118.358945
116.467005
02/Nov/2022
EUR
5.42567
52653564
285680902.67
119.493275
117.58469
01/Nov/2022
EUR
5.466752
52528934
287162665.91
120.398052
118.475638
31/Oct/2022
EUR
5.427939
52528934
285123898.54
119.543247
117.633211
28/Oct/2022
EUR
5.418119
52408934
283957890.89
119.326974
117.42741
27/Oct/2022
EUR
5.422214
52408934
284172502.51
119.417161
117.517155
26/Oct/2022
EUR
5.430709
52408934
284617709.15
119.604253
117.700237
25/Oct/2022
EUR
5.404941
52408934
283267242.15
119.036746
117.139406
24/Oct/2022
EUR
5.307367
52452853
278386550.02
116.887807
115.019366
21/Oct/2022
EUR
5.230322
53152853
278006579.79
115.190991
113.347181
20/Oct/2022
EUR
5.259519
53152853
279558487.67
115.834017
113.980177
19/Oct/2022
EUR
5.227497
53152853
277856390.15
115.128774
113.283318
18/Oct/2022
EUR
5.24166
53152853
278609213.54
115.440696
113.591416
17/Oct/2022
EUR
5.203955
53835401
280157055.67
114.610293
112.772533
14/Oct/2022
EUR
5.108019
53835401
274992280.59
112.497428
110.688374
13/Oct/2022
EUR
5.074355
53835401
273179983.54
111.756022
109.956626
12/Oct/2022
EUR
5.029786
53670707
269952199.29
110.774449
108.990715
11/Oct/2022
EUR
5.058271
53066829
268426416.31
111.401793
109.608383
10/Oct/2022
EUR
5.087861
54014352
274817537.43
112.053474
110.249805
07/Oct/2022
EUR
5.11017
53992352
275910112.03
112.544801
110.734978
06/Oct/2022
EUR
5.201298
53992352
280830339.31
114.551776
112.717234
05/Oct/2022
EUR
5.226407
53957352
282003116.22
115.104769
113.263799
04/Oct/2022
EUR
5.289909
53767147
284423318.04
116.503317
114.641844
03/Oct/2022
EUR
5.08918
53767147
273630701.88
112.082524
110.28302
30/Sept/2022
EUR
5.045721
53767147
271294075.55
111.125396
109.337656
29/Sept/2022
EUR
4.976381
53887147
268162991.36
109.598273
107.833389
28/Sept/2022
EUR
5.072144
54587147
276873923.81
111.707328
109.912837
27/Sept/2022
EUR
5.064472
54587147
276455130.81
111.538362
109.746121
26/Sept/2022
EUR
5.08265
54544277
277229514.38
111.938709
110.140136
23/Sept/2022
EUR
5.092964
54544277
277792075.81
112.165861
110.362634
22/Sept/2022
EUR
5.213745
54544277
284380000.87
114.825905
112.983312
21/Sept/2022
EUR
5.313793
54544277
289837043.49
117.029331
115.155007
20/Sept/2022
EUR
5.278
54544277
287884743.34
116.241037
114.390511
16/Sept/2022
EUR
5.344826
54544277
291529715.12
117.712792
115.844252
15/Sept/2022
EUR
5.414948
54599175
295651734.68
119.257137
117.367034
14/Sept/2022
EUR
5.451393
54599175
297641591.87
120.059791
118.158957
13/Sept/2022
EUR
5.483405
54599175
299389415.73
120.764813
118.852919
12/Sept/2022
EUR
5.579658
54599175
304644737.71
122.884659
120.942129
09/Sept/2022
EUR
5.4718
54599175
298755803.19
120.509228
118.601235
08/Sept/2022
EUR
5.382217
54599175
293864636.73
118.53628
116.655866
07/Sept/2022
EUR
5.361943
54599175
292757685.63
118.089771
116.218588
06/Sept/2022
EUR
5.359125
54599175
292603830.15
118.027709
116.15744
05/Sept/2022
EUR
5.343731
54599175
291763345.51
117.688676
115.823814
02/Sept/2022
EUR
5.422069
54599175
296040545.07
119.413968
117.524262
01/Sept/2022
EUR
5.293638
54599175
289028282.19
116.585443
114.734824
31/Aug/2022
EUR
5.383009
54599175
293907876.06
118.553723
116.671842
30/Aug/2022
EUR
5.441288
54599175
297089843.25
119.837241
117.93818
26/Aug/2022
EUR
5.493746
54599175
299954007.47
120.99256
119.076408
25/Aug/2022
EUR
5.598903
54599175
305695513.58
123.308505
121.358503
24/Aug/2022
EUR
5.590735
54599175
305249549.07
123.128616
121.179435
23/Aug/2022
EUR
5.573282
54599175
304296646.25
122.744236
120.802039
22/Aug/2022
EUR
5.582806
54599175
304816611.75
122.95399
121.010152
19/Aug/2022
EUR
5.687508
54599175
310533280.73
125.259914
123.281225
18/Aug/2022
EUR
5.751672
54599175
314036572.83
126.673042
124.674054
17/Aug/2022
EUR
5.728097
54599175
312749415.6
126.153834
124.161223
16/Aug/2022
EUR
5.802174
54599175
316793960.73
127.785283
125.769067
15/Aug/2022
EUR
5.783909
54599175
315796695.49
127.38302
125.373565
12/Aug/2022
EUR
5.767193
54599175
314883983.27
127.014872
125.009404
11/Aug/2022
EUR
5.750745
54599175
313985982.82
126.652626
124.654172
10/Aug/2022
EUR
5.732387
53830618
308577966.74
126.248315
124.253891
09/Aug/2022
EUR
5.675954
53530618
303837370.63
125.005452
123.027085
08/Aug/2022
EUR
5.733021
53530618
306892182.31
126.262278
124.265089
05/Aug/2022
EUR
5.686847
53530618
304420475.41
125.245357
123.262765
04/Aug/2022
EUR
5.729228
53530618
306689157.85
126.178743
124.182341
03/Aug/2022
EUR
5.695429
53530618
304879881.38
125.434364
123.447696
02/Aug/2022
EUR
5.631994
53530618
301484121.05
124.037291
122.072603
01/Aug/2022
EUR
5.6638
53530618
303186761.28
124.737777
122.763485
29/Jul/2022
EUR
5.665344
53530618
303269371.72
124.771781
122.79832
28/Jul/2022
EUR
5.580553
53530618
298730503.37
122.90437
120.957347
27/Jul/2022
EUR
5.51395
53530618
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121.437527
119.508274
26/Jul/2022
EUR
5.464982
53530618
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120.35907
118.447902
25/Jul/2022
EUR
5.508459
53530618
294871239.96
121.316594
119.393368
22/Jul/2022
EUR
5.50056
53311025
293240527.46
121.142629
119.219882
21/Jul/2022
EUR
5.497899
53311025
293098648.8
121.084024
119.16157
20/Jul/2022
EUR
5.474011
53346024
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120.557922
118.639078
19/Jul/2022
EUR
5.480764
53346024
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120.706648
118.78694
18/Jul/2022
EUR
5.372651
53346024
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118.325601
116.440057
15/Jul/2022
EUR
5.318459
53346024
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117.132093
115.272537
14/Jul/2022
EUR
5.210513
53346024
277960182.34
114.754724
112.930215
13/Jul/2022
EUR
5.294351
53265616
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116.601146
114.750613
12/Jul/2022
EUR
5.343116
53221697
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117.675131
115.808802
11/Jul/2022
EUR
5.333564
53243656
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117.464761
115.601877
08/Jul/2022
EUR
5.388041
52993656
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118.664546
116.784432
07/Jul/2022
EUR
5.347461
52993656
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117.770824
115.902889
06/Jul/2022
EUR
5.239979
52993656
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115.403674
113.571384
05/Jul/2022
EUR
5.162498
52993656
273579644.04
113.697257
111.893188
04/Jul/2022
EUR
5.288511
52258028
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116.472528
114.638559
01/Jul/2022
EUR
5.284174
51958028
274555274.32
116.377011
114.545579
30/Jun/2022
EUR
5.282396
53578352
283022077.22
116.337853
114.506745
29/Jun/2022
EUR
5.374838
53578352
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118.373767
116.513025
28/Jun/2022
EUR
5.432714
53578352
291075883.16
119.64841
117.770471
27/Jun/2022
EUR
5.420097
53578352
290399876.45
119.370537
117.495081
24/Jun/2022
EUR
5.400939
53578352
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118.948607
117.077634
23/Jun/2022
EUR
5.258823
53858352
283231555.59
115.818689
113.988178
22/Jun/2022
EUR
5.315061
53858352
286260455.8
117.057257
115.211977
21/Jun/2022
EUR
5.358209
53858352
288584331.49
118.007535
116.151647
20/Jun/2022
EUR
5.330535
52993352
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117.398051
115.563805
17/Jun/2022
EUR
5.28621
52993352
280134005.15
116.421851
114.610445
16/Jun/2022
EUR
5.265932
52993352
279059435.67
115.975255
114.172106
15/Jun/2022
EUR
5.553075
54074847
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119.420707
117.565316
14/Jun/2022
EUR
5.461091
54074847
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117.442561
115.612705
13/Jun/2022
EUR
5.5197
54074847
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118.702967
116.853271
10/Jun/2022
EUR
5.670183
54074847
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121.939153
120.047443
09/Jun/2022
EUR
5.850475
54074847
316363554.54
125.816392
123.869518
08/Jun/2022
EUR
5.943559
54074847
321397065.95
127.818194
125.843016
07/Jun/2022
EUR
5.968782
54074847
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128.360623
126.377865
06/Jun/2022
EUR
6.006103
54074847
324779110.38
129.163224
127.17749
01/Jun/2022
EUR
5.897797
54074847
318922485.39
126.834067
124.88509
31/May/2022
EUR
5.947959
54074847
321634984.75
127.912818
125.973927
30/May/2022
EUR
6.024105
54074847
325752565.98
129.550362
127.589331
27/May/2022
EUR
5.96849
54074847
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128.354344
126.425614
26/May/2022
EUR
5.88201
54074847
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126.494563
124.592803
25/May/2022
EUR
5.798342
54074847
313544497.84
124.695255
122.820218
24/May/2022
EUR
5.749799
54107011
311104461.7
123.651322
121.80361
23/May/2022
EUR
5.828863
54107011
315382375.16
125.351619
123.478971
20/May/2022
EUR
5.739696
54757011
314288643.11
123.434053
121.652903
19/May/2022
EUR
5.710613
54757011
312696136.65
122.808614
121.036777
18/May/2022
EUR
5.776635
54757011
316311303.08
124.228439
122.470535
17/May/2022
EUR
5.85173
54757011
320423262.4
125.843381
124.066834
16/May/2022
EUR
5.76607
54757011
315732779.62
124.001235
122.263811
13/May/2022
EUR
5.781139
54757011
316557905.76
124.325299
122.599537
12/May/2022
EUR
5.650827
54757011
309422441.72
121.522896
119.841814
11/May/2022
EUR
5.701867
54457011
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122.620528
120.93373
10/May/2022
EUR
5.56544
54457011
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119.686621
118.037709
09/May/2022
EUR
5.524711
54457011
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118.81073
117.188705
06/May/2022
EUR
5.68453
54457011
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122.24769
120.590047
05/May/2022
EUR
5.774228
54457011
314447222.95
124.176675
122.554797
04/May/2022
EUR
5.820899
54457011
316988814.6
125.18035
123.560874
03/May/2022
EUR
5.871795
54457011
319760419.34
126.274886
124.643852
29/Apr/2022
EUR
5.905562
54457011
321599266.59
127.001056
125.395921
28/Apr/2022
EUR
5.875916
54457011
319984863.12
126.363509
124.771541
27/Apr/2022
EUR
5.811393
54457011
316471095.61
124.975921
123.407343
26/Apr/2022
EUR
5.7849
54457011
315028410.12
124.40618
122.853909
25/Apr/2022
EUR
5.842594
54457011
318170260.15
125.646909
124.109755
22/Apr/2022
EUR
5.94832
54457011
323927747.55
127.920581
126.371334
21/Apr/2022
EUR
6.067167
54457011
330399825.84
130.476425
128.899957
20/Apr/2022
EUR
6.024066
54457011
328052643.54
129.549524
127.984811
19/Apr/2022
EUR
5.932596
54457011
323071475.99
127.582431
126.03977
14/Apr/2022
EUR
5.948717
54457011
323949365.6
127.929119
126.389403
13/Apr/2022
EUR
5.917396
54457011
322243704.03
127.25555
125.728581
12/Apr/2022
EUR
5.91749
54457011
322248854.65
127.257572
125.727893
11/Apr/2022
EUR
5.931377
54457011
323005113.96
127.556216
126.023511
08/Apr/2022
EUR
5.967273
54457011
324959872.96
128.328172
126.785645
07/Apr/2022
EUR
5.885749
54457011
320520330.32
126.574971
125.05243
06/Apr/2022
EUR
5.912424
54457011
321972948.6
127.148626
125.621811
05/Apr/2022
EUR
6.04643
54457011
329270555.5
130.030469
128.480924
04/Apr/2022
EUR
6.087768
54457011
331521688.74
130.919456
129.362074
01/Apr/2022
EUR
6.044763
54457011
329179764.58
129.99462
128.447583
31/Mar/2022
EUR
6.022412
54457011
327962570.6
129.513954
127.971078
30/Mar/2022
EUR
6.104438
54457011
332429449.76
131.27795
129.718156
29/Mar/2022
EUR
6.166217
54457011
335793748.69
132.606528
131.039561
28/Mar/2022
EUR
5.992206
54457011
326317633.02
128.864364
127.340217
25/Mar/2022
EUR
5.959157
54927978
327324463.01
128.153634
126.638494
24/Mar/2022
EUR
5.956404
54927978
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128.09443
126.578742
23/Mar/2022
EUR
5.975174
54927978
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128.498085
126.981788
22/Mar/2022
EUR
6.062847
54927978
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130.383522
128.844964
21/Mar/2022
EUR
5.995901
54927978
329342736.39
128.943826
127.433747
18/Mar/2022
EUR
6.025008
54927978
330941518.4
129.569782
128.054626
17/Mar/2022
EUR
5.990316
54927978
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128.823719
127.317101
16/Mar/2022
EUR
5.98432
54927978
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128.694773
127.183905
15/Mar/2022
EUR
5.763321
54927978
316567614.84
123.942117
122.489731
14/Mar/2022
EUR
5.769146
54327978
313426055.76
124.067385
122.612299
11/Mar/2022
EUR
5.677272
54327978
308434723.63
122.091605
120.654751
10/Mar/2022
EUR
5.626928
54327978
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121.00894
119.584835
09/Mar/2022
EUR
5.77712
54327978
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124.238869
122.782371
08/Mar/2022
EUR
5.399313
55649978
300471689
116.114005
114.745149
07/Mar/2022
EUR
5.419286
55649978
301583186.46
116.543531
115.170294
04/Mar/2022
EUR
5.496747
55649978
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118.209355
116.821448
03/Mar/2022
EUR
5.774516
55649978
321351704.57
124.182869
122.732128
02/Mar/2022
EUR
5.899173
55649978
328288885.17
126.863659
125.384015
01/Mar/2022
EUR
5.849853
55649978
325544237.62
125.803016
124.34696
28/Feb/2022
EUR
6.072771
55649978
337949619.87
130.596941
129.083316
25/Feb/2022
EUR
6.125079
55649978
340860537.09
131.721842
130.19535
24/Feb/2022
EUR
5.923788
55649978
329658685.23
127.393012
125.916073
23/Feb/2022
EUR
6.148599
55521326
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132.227647
130.69561
22/Feb/2022
EUR
6.173679
55017430
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132.767001
131.235235
21/Feb/2022
EUR
6.178729
55017430
339937803.21
132.875602
131.342013
18/Feb/2022
EUR
6.304654
55017430
346865871.9
135.583661
134.015569
17/Feb/2022
EUR
6.365054
55017430
350188956.65
136.882583
135.308537
16/Feb/2022
EUR
6.400124
55446269
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137.636775
136.054558
15/Feb/2022
EUR
6.403755
55446269
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137.714861
136.133117
14/Feb/2022
EUR
6.291702
55875114
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135.305124
133.75086
11/Feb/2022
EUR
6.424626
55875114
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138.163698
136.578978
10/Feb/2022
EUR
6.48658
55875114
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139.49604
137.898595
09/Feb/2022
EUR
6.507345
55875114
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139.942598
138.342901
08/Feb/2022
EUR
6.395142
55875114
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137.529635
135.957799
07/Feb/2022
EUR
6.381925
55875114
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137.245399
135.676502
04/Feb/2022
EUR
6.344432
55875114
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136.4391
134.879021
03/Feb/2022
EUR
6.417013
55875114
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137.999978
136.424379
02/Feb/2022
EUR
6.520735
55875114
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140.230554
138.624327
01/Feb/2022
EUR
6.50925
55875114
363705117.97
139.983565
138.379339
31/Jan/2022
EUR
6.432037
55875114
359390828.4
138.323074
136.737543
28/Jan/2022
EUR
6.372229
55875114
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137.036884
135.462943
27/Jan/2022
EUR
6.434303
55875114
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138.371806
136.785496
26/Jan/2022
EUR
6.409139
55875114
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137.830645
136.248934
25/Jan/2022
EUR
6.291025
55875114
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135.290565
133.734808
24/Jan/2022
EUR
6.263308
55875114
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134.694502
133.142863
21/Jan/2022
EUR
6.520559
55875114
364336989.1
140.226769
138.628025
20/Jan/2022
EUR
6.639036
55875114
370956942.76
142.774656
141.147412
19/Jan/2022
EUR
6.597554
55999457
369459495.1
141.882572
140.266396
18/Jan/2022
EUR
6.594513
55999457
369289160.91
141.817174
140.201249
17/Jan/2022
EUR
6.660631
55999457
372991768.4
143.239064
141.605247
14/Jan/2022
EUR
6.621492
55999457
370799994.99
142.397367
140.774398
13/Jan/2022
EUR
6.68834
55999457
374543423.85
143.834955
142.218623
12/Jan/2022
EUR
6.683687
56428302
377149144.97
143.734891
142.121573
11/Jan/2022
EUR
6.642431
56428302
374821112.27
142.847667
141.216674
10/Jan/2022
EUR
6.578088
56428302
371190351.45
141.463949
139.846003
07/Jan/2022
EUR
6.683609
56428302
377144751.61
143.733213
142.093763
06/Jan/2022
EUR
6.707174
56428302
378474453.2
144.239986
142.595083
05/Jan/2022
EUR
6.803653
56710513
385838666.87
146.314799
144.644821
04/Jan/2022
EUR
6.779537
56710513
384471073.42
145.796176
144.135364
31/Dec/2021
EUR
6.683427
56710513
379020600.39
143.729299
142.106794
30/Dec/2021
EUR
6.694349
59710513
399723067.38
143.96418
142.339405
29/Dec/2021
EUR
6.675832
60860513
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143.565966
141.947651
24/Dec/2021
EUR
6.61956
60860513
402869874.9
142.355818
140.746421
23/Dec/2021
EUR
6.62895
63271042
419420600.53
142.557753
140.946539
22/Dec/2021
EUR
6.566017
63271042
415438785.27
141.204359
139.61033
21/Dec/2021
EUR
6.503925
65071042
423217219.54
139.86905
138.289185
20/Dec/2021
EUR
6.408328
65071042
416996632.62
137.813205
136.256497
17/Dec/2021
EUR
6.481858
64771042
419836751.33
139.394491
137.81844
16/Dec/2021
EUR
6.538589
64771042
423511280.31
140.61451
139.030117
15/Dec/2021
EUR
6.523998
64835694
422987990.99
139.440513
137.866717
14/Dec/2021
EUR
6.500004
64835694
421432321.04
138.927678
137.35944
13/Dec/2021
EUR
6.554045
64835694
424936064.64
140.082722
138.506571
10/Dec/2021
EUR
6.580954
64835694
426680723.93
140.657861
139.079797
09/Dec/2021
EUR
6.604442
64835694
428203636.91
141.159881
139.574246
08/Dec/2021
EUR
6.627267
64143095
425093426.64
141.64773
140.057209
07/Dec/2021
EUR
6.687816
64143095
428977240.33
142.941873
141.339575
06/Dec/2021
EUR
6.494325
64143095
416566141.06
138.806298
137.246333
03/Dec/2021
EUR
6.417753
64835693
416099483.57
137.169688
135.626062
02/Dec/2021
EUR
6.454577
64835693
418487015.89
137.956745
136.40565
01/Dec/2021
EUR
6.558343
64835693
425214750.29
140.174585
138.5959
30/Nov/2021
EUR
6.417631
64835693
416091555.73
137.16708
135.617606
29/Nov/2021
EUR
6.47896
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138.477894
136.912365
26/Nov/2021
EUR
6.446034
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137.774151
136.212038
25/Nov/2021
EUR
6.710778
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143.432651
141.805058
24/Nov/2021
EUR
6.681738
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142.811965
141.193804
23/Nov/2021
EUR
6.686707
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142.91817
141.296472
22/Nov/2021
EUR
6.779894
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144.9099
143.266173
19/Nov/2021
EUR
6.794802
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145.228536
143.600662
18/Nov/2021
EUR
6.831176
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146.005974
144.369838
17/Nov/2021
EUR
6.849012
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146.387192
144.744746
16/Nov/2021
EUR
6.841833
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146.233752
144.592192
15/Nov/2021
EUR
6.825374
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145.881966
144.248031
12/Nov/2021
EUR
6.797457
64089818
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145.285282
143.659515
11/Nov/2021
EUR
6.773447
64089818
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144.772105
143.149429
10/Nov/2021
EUR
6.756618
64089818
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144.412411
142.794386
09/Nov/2021
EUR
6.756013
64089818
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144.39948
142.779895
08/Nov/2021
EUR
6.772217
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144.745816
143.122214
05/Nov/2021
EUR
6.783198
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144.980518
143.355007
04/Nov/2021
EUR
6.762572
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144.539669
142.922423
03/Nov/2021
EUR
6.730446
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143.853024
142.243445
02/Nov/2021
EUR
6.701051
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143.224751
141.622326
01/Nov/2021
EUR
6.674787
63011342
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142.663398
141.06624
29/Oct/2021
EUR
6.620635
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141.505981
139.919261
28/Oct/2021
EUR
6.617034
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141.429016
139.851477
27/Oct/2021
EUR
6.593558
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26/Oct/2021
EUR
6.606721
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141.208591
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25/Oct/2021
EUR
6.563457
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140.283889
138.72298
22/Oct/2021
EUR
6.560758
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21/Oct/2021
EUR
6.518571
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139.324519
137.771337
20/Oct/2021
EUR
6.532443
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139.621012
138.065008
19/Oct/2021
EUR
6.51764
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139.30462
137.749138
18/Oct/2021
EUR
6.49233
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138.763658
137.213484
15/Oct/2021
EUR
6.530695
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139.583651
138.040383
14/Oct/2021
EUR
6.482857
63278138
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138.561187
137.027752
13/Oct/2021
EUR
6.397905
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136.745467
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12/Oct/2021
EUR
6.35612
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135.852377
134.350525
11/Oct/2021
EUR
6.365346
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08/Oct/2021
EUR
6.373901
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07/Oct/2021
EUR
6.402105
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136.835236
135.32395
06/Oct/2021
EUR
6.289003
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134.417853
132.936992
05/Oct/2021
EUR
6.37286
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136.210169
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04/Oct/2021
EUR
6.280649
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134.239299
132.756384
01/Oct/2021
EUR
6.324699
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133.687653
30/Sept/2021
EUR
6.353518
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135.796763
134.296503
29/Sept/2021
EUR
6.385198
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136.473874
134.962878
28/Sept/2021
EUR
6.359886
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135.932869
134.429928
27/Sept/2021
EUR
6.505126
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139.037153
137.513509
24/Sept/2021
EUR
6.507399
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139.085735
137.565835
23/Sept/2021
EUR
6.565783
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140.333604
138.802822
22/Sept/2021
EUR
6.499272
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138.912032
137.39351
21/Sept/2021
EUR
6.43216
63368388
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137.477616
135.969315
20/Sept/2021
EUR
6.347382
63368388
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135.665615
134.324298
17/Sept/2021
EUR
6.474996
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138.39317
137.030426
16/Sept/2021
EUR
6.530143
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139.571853
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15/Sept/2021
EUR
6.49943
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138.915409
137.550559
14/Sept/2021
EUR
6.566695
63284774
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140.353096
138.967838
13/Sept/2021
EUR
6.556237
63284774
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140.129572
138.741849
10/Sept/2021
EUR
6.537835
63284774
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139.736258
138.354022
09/Sept/2021
EUR
6.556055
63034373
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140.125682
138.741205
08/Sept/2021
EUR
6.561078
63034373
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140.233041
138.849673
07/Sept/2021
EUR
6.627849
63034373
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141.66017
140.262306
06/Sept/2021
EUR
6.641921
63034373
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141.960937
140.558375
03/Sept/2021
EUR
6.589739
63034373
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140.845627
139.45183
02/Sept/2021
EUR
6.634824
63034373
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141.80925
140.406742
01/Sept/2021
EUR
6.621852
60634373
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141.531993
140.131748
31/Aug/2021
EUR
6.573256
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140.493328
139.099288
27/Aug/2021
EUR
6.57767
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140.58767
139.191809
26/Aug/2021
EUR
6.549481
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139.985173
138.594709
25/Aug/2021
EUR
6.571487
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140.455518
139.061059
24/Aug/2021
EUR
6.568351
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140.388491
138.996064
23/Aug/2021
EUR
6.564059
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138.906491
20/Aug/2021
EUR
6.516811
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139.286902
137.903337
19/Aug/2021
EUR
6.495069
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138.8222
137.445663
18/Aug/2021
EUR
6.595575
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140.970362
139.573005
17/Aug/2021
EUR
6.589205
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140.834213
139.439992
16/Aug/2021
EUR
6.603086
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141.130898
139.731819
13/Aug/2021
EUR
6.644821
55737622
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142.02292
140.61332
12/Aug/2021
EUR
6.634701
55737622
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141.806621
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11/Aug/2021
EUR
6.609729
55737622
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139.869457
10/Aug/2021
EUR
6.585033
55737622
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140.745043
139.345764
09/Aug/2021
EUR
6.563431
55737622
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140.283333
138.888177
06/Aug/2021
EUR
6.554338
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140.088984
138.693332
05/Aug/2021
EUR
6.536449
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139.706634
138.314407
04/Aug/2021
EUR
6.503244
55967622
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138.996928
137.612998
03/Aug/2021
EUR
6.460462
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138.082528
136.706213
02/Aug/2021
EUR
6.447128
55967622
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137.797534
136.418605
30/Jul/2021
EUR
6.406392
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136.926864
135.556575
29/Jul/2021
EUR
6.445089
55967622
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137.753953
136.37323
28/Jul/2021
EUR
6.41423
55967622
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137.094389
135.718742
27/Jul/2021
EUR
6.362166
55967622
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135.981601
134.615972
26/Jul/2021
EUR
6.417608
55967622
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137.166589
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23/Jul/2021
EUR
6.421151
55967622
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137.242315
135.861769
22/Jul/2021
EUR
6.346169
55967622
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135.639689
134.277324
21/Jul/2021
EUR
6.293457
55967622
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134.51305
133.158526
20/Jul/2021
EUR
6.188932
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132.278988
130.946169
19/Jul/2021
EUR
6.157424
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131.605552
130.279589
16/Jul/2021
EUR
6.301503
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134.685021
133.339316
15/Jul/2021
EUR
6.330318
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135.300898
133.948548
14/Jul/2021
EUR
6.395428
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136.692525
135.323654
13/Jul/2021
EUR
6.394253
30939622
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136.667411
135.298232
12/Jul/2021
EUR
6.39061
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136.589548
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09/Jul/2021
EUR
6.346399
29794622
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135.644605
134.279021
08/Jul/2021
EUR
6.244931
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133.475881
132.129555
07/Jul/2021
EUR
6.369841
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136.145642
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06/Jul/2021
EUR
6.328805
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135.26856
133.904738
05/Jul/2021
EUR
6.370694
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136.163874
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02/Jul/2021
EUR
6.360196
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135.939495
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01/Jul/2021
EUR
6.35301
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135.785905
134.425534
30/Jun/2021
EUR
6.32069
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135.095114
133.743372
29/Jun/2021
EUR
6.384844
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136.466308
135.102918
28/Jun/2021
EUR
6.357977
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25/Jun/2021
EUR
6.402681
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24/Jun/2021
EUR
6.393957
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23/Jun/2021
EUR
6.314412
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22/Jun/2021
EUR
6.372835
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21/Jun/2021
EUR
6.35691
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135.869262
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18/Jun/2021
EUR
6.315044
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134.97444
133.642928
17/Jun/2021
EUR
6.423268
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137.287563
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16/Jun/2021
EUR
6.511582
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15/Jun/2021
EUR
6.505708
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137.050839
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14/Jun/2021
EUR
6.497742
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136.883026
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11/Jun/2021
EUR
6.482979
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136.572025
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10/Jun/2021
EUR
6.438295
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135.630701
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09/Jun/2021
EUR
6.442834
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135.72632
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08/Jun/2021
EUR
6.442456
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135.718357
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07/Jun/2021
EUR
6.444443
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135.760216
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04/Jun/2021
EUR
6.418431
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135.212241
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03/Jun/2021
EUR
6.402997
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02/Jun/2021
EUR
6.40651
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134.96111
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01/Jun/2021
EUR
6.38873
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31/May/2021
EUR
6.338752
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133.533703
132.226475
28/May/2021
EUR
6.37646
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27/May/2021
EUR
6.329434
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133.337408
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26/May/2021
EUR
6.325141
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133.246971
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25/May/2021
EUR
6.329231
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24/May/2021
EUR
6.318082
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133.098264
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21/May/2021
EUR
6.29793
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20/May/2021
EUR
6.261095
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131.897762
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19/May/2021
EUR
6.176833
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130.122678
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18/May/2021
EUR
6.27203
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132.128121
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17/May/2021
EUR
6.264689
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131.973474
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14/May/2021
EUR
6.268728
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132.058561
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13/May/2021
EUR
6.179604
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130.181053
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12/May/2021
EUR
6.169672
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129.971823
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11/May/2021
EUR
6.172413
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130.029565
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10/May/2021
EUR
6.285437
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07/May/2021
EUR
6.292681
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06/May/2021
EUR
6.233624
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131.319051
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05/May/2021
EUR
6.233469
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131.315786
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04/May/2021
EUR
6.111781
35273346
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128.752277
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30/Apr/2021
EUR
6.172864
35273346
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130.039066
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29/Apr/2021
EUR
6.201225
35273346
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130.636526
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28/Apr/2021
EUR
6.222179
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131.077948
130.012286
27/Apr/2021
EUR
6.209245
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130.805477
129.741868
26/Apr/2021
EUR
6.209952
35273346
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130.820371
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23/Apr/2021
EUR
6.193332
35273346
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130.47025
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22/Apr/2021
EUR
6.192079
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130.443854
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21/Apr/2021
EUR
6.135751
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129.257235
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20/Apr/2021
EUR
6.091403
35273346
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128.322989
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19/Apr/2021
EUR
6.199221
35273346
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130.594309
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16/Apr/2021
EUR
6.205905
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130.735116
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15/Apr/2021
EUR
6.148976
35273346
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129.535836
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14/Apr/2021
EUR
6.133908
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13/Apr/2021
EUR
6.124889
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12/Apr/2021
EUR
6.105535
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128.620697
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09/Apr/2021
EUR
6.125099
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129.032837
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08/Apr/2021
EUR
6.120289
34380672
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128.931508
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07/Apr/2021
EUR
6.093474
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128.366617
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06/Apr/2021
EUR
6.104297
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128.594617
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01/Apr/2021
EUR
6.072887
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127.932926
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31/Mar/2021
EUR
6.03014
34380672
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127.032407
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30/Mar/2021
EUR
6.040542
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127.251538
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29/Mar/2021
EUR
5.984785
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126.076948
125.081965
26/Mar/2021
EUR
5.97083
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125.782968
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25/Mar/2021
EUR
5.913907
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124.583814
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24/Mar/2021
EUR
5.917086
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124.650784
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23/Mar/2021
EUR
5.909352
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124.487858
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22/Mar/2021
EUR
5.915108
34718706
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124.609115
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19/Mar/2021
EUR
5.923405
34718706
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124.783902
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18/Mar/2021
EUR
5.968176
34718706
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125.727059
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17/Mar/2021
EUR
5.937303
34718706
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125.07668
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16/Mar/2021
EUR
5.94832
34718706
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125.308767
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15/Mar/2021
EUR
5.923492
34718706
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124.785734
123.814896
12/Mar/2021
EUR
5.930244
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124.927974
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11/Mar/2021
EUR
5.944685
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125.232191
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10/Mar/2021
EUR
5.898939
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124.268495
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09/Mar/2021
EUR
5.861337
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123.476362
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08/Mar/2021
EUR
5.823041
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122.669609
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05/Mar/2021
EUR
5.698177
34718706
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120.039193
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04/Mar/2021
EUR
5.746885
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121.065288
120.122981
03/Mar/2021
EUR
5.767246
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02/Mar/2021
EUR
5.764616
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01/Mar/2021
EUR
5.764003
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26/Feb/2021
EUR
5.671321
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25/Feb/2021
EUR
5.742929
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24/Feb/2021
EUR
5.742986
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120.983151
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23/Feb/2021
EUR
5.728001
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22/Feb/2021
EUR
5.754421
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19/Feb/2021
EUR
5.791559
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18/Feb/2021
EUR
5.74479
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17/Feb/2021
EUR
5.782408
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16/Feb/2021
EUR
5.828675
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15/Feb/2021
EUR
5.835524
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12/Feb/2021
EUR
5.77995
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11/Feb/2021
EUR
5.748943
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10/Feb/2021
EUR
5.717283
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09/Feb/2021
EUR
5.735255
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08/Feb/2021
EUR
5.743902
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05/Feb/2021
EUR
5.726149
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04/Feb/2021
EUR
5.707058
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03/Feb/2021
EUR
5.664269
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02/Feb/2021
EUR
5.635426
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01/Feb/2021
EUR
5.55585
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117.040898
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29/Jan/2021
EUR
5.479353
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115.429393
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28/Jan/2021
EUR
5.576098
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117.467447
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27/Jan/2021
EUR
5.546779
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26/Jan/2021
EUR
5.623181
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25/Jan/2021
EUR
5.576641
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22/Jan/2021
EUR
5.644827
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21/Jan/2021
EUR
5.678507
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20/Jan/2021
EUR
5.676436
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19/Jan/2021
EUR
5.635339
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18/Jan/2021
EUR
5.647764
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15/Jan/2021
EUR
5.633616
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14/Jan/2021
EUR
5.70259
33442973
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120.132159
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13/Jan/2021
EUR
5.675548
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119.562485
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12/Jan/2021
EUR
5.667798
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11/Jan/2021
EUR
5.667788
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08/Jan/2021
EUR
5.710733
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120.303701
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07/Jan/2021
EUR
5.66966
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119.438447
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06/Jan/2021
EUR
5.642208
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05/Jan/2021
EUR
5.566549
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04/Jan/2021
EUR
5.588942
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31/Dec/2020
EUR
5.549616
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116.909571
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30/Dec/2020
EUR
5.577127
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29/Dec/2020
EUR
5.589883
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24/Dec/2020
EUR
5.525316
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23/Dec/2020
EUR
5.519969
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22/Dec/2020
EUR
5.464768
30442973
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21/Dec/2020
EUR
5.393209
30442973
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18/Dec/2020
EUR
5.527601
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17/Dec/2020
EUR
5.539774
30442973
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116.702237
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16/Dec/2020
EUR
5.519281
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116.270526
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15/Dec/2020
EUR
5.487829
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14/Dec/2020
EUR
5.461342
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115.049969
114.205671
11/Dec/2020
EUR
5.433785
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114.469447
113.628717
10/Dec/2020
EUR
5.48202
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115.485577
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09/Dec/2020
EUR
5.532884
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115.720761
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08/Dec/2020
EUR
5.526955
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07/Dec/2020
EUR
5.526781
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115.593116
114.741969
04/Dec/2020
EUR
5.542284
28978747
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115.917362
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03/Dec/2020
EUR
5.502865
28978747
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115.092911
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02/Dec/2020
EUR
5.511404
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115.271504
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01/Dec/2020
EUR
5.520469
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115.4611
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30/Nov/2020
EUR
5.47995
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114.613641
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27/Nov/2020
EUR
5.52779
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115.614219
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26/Nov/2020
EUR
5.490225
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114.828544
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25/Nov/2020
EUR
5.491041
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24/Nov/2020
EUR
5.480126
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23/Nov/2020
EUR
5.415175
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20/Nov/2020
EUR
5.423715
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19/Nov/2020
EUR
5.400705
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18/Nov/2020
EUR
5.438601
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17/Nov/2020
EUR
5.411434
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113.180623
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16/Nov/2020
EUR
5.412399
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113.200806
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13/Nov/2020
EUR
5.354958
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111.999423
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12/Nov/2020
EUR
5.341039
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111.708305
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11/Nov/2020
EUR
5.388766
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10/Nov/2020
EUR
5.350437
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111.904865
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09/Nov/2020
EUR
5.300543
30282101
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110.861328
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06/Nov/2020
EUR
5.039807
30282101
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105.408011
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05/Nov/2020
EUR
5.057022
30282101
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105.768065
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04/Nov/2020
EUR
4.98442
30282101
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104.249587
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03/Nov/2020
EUR
4.890801
30282101
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102.291538
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02/Nov/2020
EUR
4.777976
30282101
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99.931793
99.202806
30/Oct/2020
EUR
4.694875
30282101
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98.193728
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29/Oct/2020
EUR
4.694211
30282101
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98.17984
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28/Oct/2020
EUR
4.696922
12282101
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98.236541
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27/Oct/2020
EUR
4.855297
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101.548968
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26/Oct/2020
EUR
4.912112
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23/Oct/2020
EUR
5.032055
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22/Oct/2020
EUR
4.99842
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104.542399
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21/Oct/2020
EUR
5.003511
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104.648877
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20/Oct/2020
EUR
5.07955
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19/Oct/2020
EUR
5.09122
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16/Oct/2020
EUR
5.099549
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15/Oct/2020
EUR
5.029921
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105.201245
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14/Oct/2020
EUR
5.144213
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107.591672
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13/Oct/2020
EUR
5.139904
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107.501549
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12/Oct/2020
EUR
5.169196
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108.114194
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09/Oct/2020
EUR
5.129964
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107.293653
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08/Oct/2020
EUR
5.106952
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106.812355
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07/Oct/2020
EUR
5.067729
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06/Oct/2020
EUR
5.065064
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105.936264
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05/Oct/2020
EUR
5.044241
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105.500749
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02/Oct/2020
EUR
4.990419
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01/Oct/2020
EUR
4.987709
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30/Sept/2020
EUR
4.966676
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103.87847
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29/Sept/2020
EUR
4.984309
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104.247266
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28/Sept/2020
EUR
5.003307
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104.644611
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25/Sept/2020
EUR
4.878861
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102.041811
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24/Sept/2020
EUR
4.904915
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23/Sept/2020
EUR
4.933042
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103.175012
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22/Sept/2020
EUR
4.909243
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21/Sept/2020
EUR
4.901087
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18/Sept/2020
EUR
5.079684
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106.242042
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17/Sept/2020
EUR
5.120455
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16/Sept/2020
EUR
5.153413
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107.784091
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15/Sept/2020
EUR
5.133965
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107.377334
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14/Sept/2020
EUR
5.109861
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106.873197
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11/Sept/2020
EUR
5.105176
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106.77521
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10/Sept/2020
EUR
5.103312
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106.736224
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09/Sept/2020
EUR
5.115853
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106.99852
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08/Sept/2020
EUR
5.023613
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105.069312
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07/Sept/2020
EUR
5.089799
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106.453598
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04/Sept/2020
EUR
5.01337
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104.855079
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03/Sept/2020
EUR
5.070543
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106.050858
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02/Sept/2020
EUR
5.130813
11179027
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107.31141
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01/Sept/2020
EUR
5.050621
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105.634187
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31/Aug/2020
EUR
5.047821
11179027
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105.575625
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28/Aug/2020
EUR
5.100387
11179027
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106.675047
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27/Aug/2020
EUR
5.116974
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107.021966
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26/Aug/2020
EUR
5.160073
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25/Aug/2020
EUR
5.109449
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24/Aug/2020
EUR
5.107857
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106.831283
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21/Aug/2020
EUR
5.009328
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20/Aug/2020
EUR
5.021423
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19/Aug/2020
EUR
5.081919
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106.288788
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18/Aug/2020
EUR
5.049854
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105.618145
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17/Aug/2020
EUR
5.073001
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106.102267
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14/Aug/2020
EUR
5.062393
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105.8804
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13/Aug/2020
EUR
5.12359
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107.16034
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12/Aug/2020
EUR
5.149437
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107.700933
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11/Aug/2020
EUR
5.09338
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106.528495
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10/Aug/2020
EUR
4.994988
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07/Aug/2020
EUR
4.987736
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104.318942
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06/Aug/2020
EUR
4.968014
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103.906454
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05/Aug/2020
EUR
5.007739
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04/Aug/2020
EUR
4.979524
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104.147187
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03/Aug/2020
EUR
4.977401
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104.102784
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31/Jul/2020
EUR
4.876569
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101.993874
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30/Jul/2020
EUR
4.92256
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102.95578
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29/Jul/2020
EUR
5.05835
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105.79584
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28/Jul/2020
EUR
5.054113
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27/Jul/2020
EUR
5.054997
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24/Jul/2020
EUR
5.064673
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105.928086
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23/Jul/2020
EUR
5.158861
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107.898036
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22/Jul/2020
EUR
5.153428
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107.784405
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21/Jul/2020
EUR
5.190859
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108.567277
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20/Jul/2020
EUR
5.169926
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17/Jul/2020
EUR
5.122701
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107.141747
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16/Jul/2020
EUR
5.127862
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107.249689
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15/Jul/2020
EUR
5.139641
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107.496048
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14/Jul/2020
EUR
5.067282
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105.982653
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13/Jul/2020
EUR
5.106651
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106.80606
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10/Jul/2020
EUR
5.035778
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105.323744
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09/Jul/2020
EUR
4.988939
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08/Jul/2020
EUR
5.027308
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105.146594
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07/Jul/2020
EUR
5.07227
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106.086978
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06/Jul/2020
EUR
5.105149
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106.774645
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03/Jul/2020
EUR
5.019434
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02/Jul/2020
EUR
5.050316
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01/Jul/2020
EUR
4.929982
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103.111012
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30/Jun/2020
EUR
4.933861
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103.192141
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29/Jun/2020
EUR
4.923542
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102.976319
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26/Jun/2020
EUR
4.887568
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102.223919
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25/Jun/2020
EUR
4.905882
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102.606958
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24/Jun/2020
EUR
4.863146
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101.713131
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23/Jun/2020
EUR
5.00907
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104.765144
104.050582
22/Jun/2020
EUR
4.935481
11090395
54736437.61
103.226024
102.531479
19/Jun/2020
EUR
4.967025
11090395
55086272.97
103.885769
103.1885
18/Jun/2020
EUR
4.947812
11090395
54873198.61
103.483928
102.800392
17/Jun/2020
EUR
4.976271
11090395
55188822.06
104.07915
103.395182
16/Jun/2020
EUR
4.944464
10842529
53610496.73
103.413904
102.725716
15/Jun/2020
EUR
4.79669
10842529
52008253.8
100.323198
99.662796
12/Jun/2020
EUR
4.814636
10842529
52202836.25
100.69854
100.033559
11/Jun/2020
EUR
4.798587
10842529
52028827.14
100.362874
99.698361
10/Jun/2020
EUR
5.060456
10842529
54868142.02
104.723021
104.025387
09/Jun/2020
EUR
5.099566
10842529
55292201.78
105.532379
104.831088
08/Jun/2020
EUR
5.160582
10842529
55953770.27
106.795067
106.086016
05/Jun/2020
EUR
5.188192
10842529
56253126.43
107.366439
106.65422
04/Jun/2020
EUR
5.050751
10842529
54762921.62
104.522182
103.832729
03/Jun/2020
EUR
5.057535
10842529
54836477.06
104.662573
103.970481
02/Jun/2020
EUR
4.907924
10842529
53214310.06
101.566465
100.901799
01/Jun/2020
EUR
4.806424
10842529
52113800.31
99.465985
98.816861
29/May/2020
EUR
4.760912
10842529
51620336.46
98.524143
97.884109
28/May/2020
EUR
4.824207
10842529
52306605.16
99.833994
99.19
27/May/2020
EUR
4.758447
11712529
55733454.13
98.473131
97.840777
26/May/2020
EUR
4.697628
11712529
55021111.91
97.214519
96.593433
22/May/2020
EUR
4.549308
11712529
53283906.66
94.145128
93.544449
21/May/2020
EUR
4.535689
11712529
53124395.58
93.863291
93.263209
20/May/2020
EUR
4.585067
11662529
53473482.16
94.885139
94.283851
19/May/2020
EUR
4.524565
11362529
51410502.04
93.633087
93.040272
18/May/2020
EUR
4.559126
11312529
51575245.48
94.348306
93.757133
15/May/2020
EUR
4.357341
11312529
49292554.96
90.172489
89.618708
14/May/2020
EUR
4.342651
11312529
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89.868489
89.318644
13/May/2020
EUR
4.424774
11312529
50055390.86
91.567974
91.008782
12/May/2020
EUR
4.527089
11312529
51212832.93
93.68532
93.110589
11/May/2020
EUR
4.521367
11012529
49791694.76
93.566906
92.991001
07/May/2020
EUR
4.501732
10112529
45523904.62
93.160572
92.593893
06/May/2020
EUR
4.436995
8380285
37183285.99
91.82088
91.276571
05/May/2020
EUR
4.473158
6280285
28092711.79
92.569251
92.021512
04/May/2020
EUR
4.378033
6280285
27495295.31
90.600697
90.072721
01/May/2020
EUR
4.537173
6280285
28494739.72
93.894002
93.38398
30/Apr/2020
EUR
4.539299
6280285
28508091.63
93.937998
93.427556
29/Apr/2020
EUR
4.63088
6280285
29083252.03
95.83321
95.31333
28/Apr/2020
EUR
4.526878
6280285
28430089.18
93.680953
93.172167
27/Apr/2020
EUR
4.460668
6280285
28014269.15
92.310778
91.810212
24/Apr/2020
EUR
4.357417
6280285
27365824.71
90.174062
89.683604
23/Apr/2020
EUR
4.411648
6280285
27706412.92
91.296339
90.804904
22/Apr/2020
EUR
4.372276
6280285
27459144.73
90.48156
89.991137
21/Apr/2020
EUR
4.300356
6280285
27007462.75
88.99322
88.506779
20/Apr/2020
EUR
4.453677
6280285
27970363.67
92.166103
91.663993
17/Apr/2020
EUR
4.430779
6280285
27826560.75
91.692243
91.192702
16/Apr/2020
EUR
4.318427
6280285
27120953.13
89.367188
88.879784
15/Apr/2020
EUR
4.308757
6280285
27060228.12
89.167073
88.681121
14/Apr/2020
EUR
4.470438
6280285
28075627.16
92.512962
91.997899
09/Apr/2020
EUR
4.443721
6280285
27907835.37
91.96007
91.463311
08/Apr/2020
EUR
4.374033
6280285
27470176.64
90.51792
90.02389
07/Apr/2020
EUR
4.372916
6280285
27463160.32
90.494804
90.000485
06/Apr/2020
EUR
4.284666
6280285
26908928.38
88.668525
88.185247
03/Apr/2020
EUR
4.096055
6280285
25724397.66
84.765336
84.30191
02/Apr/2020
EUR
4.140324
6331869
26215990.17
85.681456
85.219597
01/Apr/2020
EUR
4.121436
6331869
26096396.06
85.29058
84.828481
31/Mar/2020
EUR
4.261977
6331869
26986280.45
88.19899
87.729074
30/Mar/2020
EUR
4.208261
6331869
26646163.33
87.08737
86.623596
27/Mar/2020
EUR
4.169003
6585976
27456953.82
86.27495
85.822263
26/Mar/2020
EUR
4.340851
6585976
28588743.65
89.831239
89.361856
25/Mar/2020
EUR
4.26385
6585976
28081613.91
88.237751
87.773596
24/Mar/2020
EUR
4.148553
6585976
27322272.02
85.85175
85.402492
23/Mar/2020
EUR
3.822012
6585976
25171679.81
79.094185
78.679595
20/Mar/2020
EUR
3.918334
6585976
25806057.85
81.08751
80.664674
19/Mar/2020
EUR
3.789402
6585976
24956910.73
78.419341
78.007594
18/Mar/2020
EUR
3.676398
6585976
24212674.34
76.080793
75.680642
17/Mar/2020
EUR
3.846733
6585976
25334492.43
79.605771
79.188463
16/Mar/2020
EUR
3.743901
6585976
24657247.56
77.477726
77.072611
13/Mar/2020
EUR
3.973751
6585976
26171033.11
82.23433
81.807933
12/Mar/2020
EUR
3.911099
6585976
25758407.34
80.937786
80.513556
11/Mar/2020
EUR
4.452661
6585976
29325122.95
92.145078
91.675642
10/Mar/2020
EUR
4.469802
6585976
29438010.43
92.4998
92.029492
09/Mar/2020
EUR
4.536759
6585976
29878987.85
93.885434
93.410147
06/Mar/2020
EUR
4.931176
6560976
32353331.85
102.047651
101.536748
05/Mar/2020
EUR
5.113944
6560976
33552468.21
105.829922
105.302126
04/Mar/2020
EUR
5.203419
6560976
34139510.37
107.681553
107.146165
03/Mar/2020
EUR
5.141246
6560976
33731597.77
106.394921
105.866185
02/Mar/2020
EUR
5.096022
6360976
32415677
105.459038
104.933373
28/Feb/2020
EUR
5.089923
6320976
32173283.53
105.332823
104.809415
27/Feb/2020
EUR
5.267716
6320976
33297108.53
109.012139
108.469199
26/Feb/2020
EUR
5.453167
6320976
34469340.8
112.849934
112.29047
25/Feb/2020
EUR
5.442415
6320976
34401379.05
112.627428
112.075183
24/Feb/2020
EUR
5.549101
6300343
34961244.5
114.835229
114.273763
21/Feb/2020
EUR
5.768798
6300343
36345408.79
119.381723
118.801371
20/Feb/2020
EUR
5.806927
6250343
36295286.65
120.170779
119.583354
19/Feb/2020
EUR
5.862449
6250343
36642318.05
121.319773
120.726696
18/Feb/2020
EUR
5.814359
6250343
36341742.8
120.32458
119.735578
17/Feb/2020
EUR
5.842272
6305021
36835651.87
120.902222
120.310921
14/Feb/2020
EUR
5.826295
6335971
36915237.25
120.571588
119.982072
13/Feb/2020
EUR
5.828329
6387554
37228767
120.61368
120.020655
12/Feb/2020
EUR
5.83348
6387554
37261673.24
120.720277
120.127722
11/Feb/2020
EUR
5.784982
6387554
36951888.29
119.716641
119.128337
10/Feb/2020
EUR
5.733524
6387554
36623196.13
118.651749
118.069057
07/Feb/2020
EUR
5.736574
6387554
36642678.2
118.714867
118.130316
06/Feb/2020
EUR
5.753796
6387554
36752686.17
119.071266
118.483215
05/Feb/2020
EUR
5.709148
6387554
36467496.73
118.147303
117.573001
04/Feb/2020
EUR
5.633841
6387554
35986468.42
116.588871
116.022676
03/Feb/2020
EUR
5.541749
6387554
35398226.77
114.683084
114.124474
31/Jan/2020
EUR
5.512055
6387554
35208549.61
114.068585
113.509529
30/Jan/2020
EUR
5.583745
6387554
35666478.57
115.552165
114.984074
29/Jan/2020
EUR
5.645935
6387554
36063718.93
116.839149
116.267688
28/Jan/2020
EUR
5.625526
6387554
35933351.79
116.416797
115.847416
27/Jan/2020
EUR
5.566053
6387554
35553469.9
115.18604
114.6216
24/Jan/2020
EUR
5.704577
6387554
36438295.07
118.052709
117.475407
23/Jan/2020
EUR
5.654894
6387554
36120943.84
117.02455
116.45025
22/Jan/2020
EUR
5.698375
6470088
36868989.07
117.924362
117.346401
21/Jan/2020
EUR
5.717469
6170088
35277287.47
118.319501
117.738647
20/Jan/2020
EUR
5.73755
6170088
35401189.64
118.735065
118.149679
17/Jan/2020
EUR
5.743424
6170088
35437434.63
118.856624
118.268325
16/Jan/2020
EUR
5.700661
6170088
35173581.2
117.97167
117.387363
15/Jan/2020
EUR
5.689484
6170088
35104622.94
117.740368
117.156162
14/Jan/2020
EUR
5.699775
6170088
35168115.19
117.953334
117.368471
13/Jan/2020
EUR
5.694214
6170088
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117.838253
117.256508
10/Jan/2020
EUR
5.704123
6170088
35194942.44
118.043314
117.458082
09/Jan/2020
EUR
5.714209
6170088
35257176.89
118.252037
117.665635
08/Jan/2020
EUR
5.68702
6170088
35089419.71
117.689377
117.101589
07/Jan/2020
EUR
5.67213
6170088
34997544.29
117.381238
116.793028
06/Jan/2020
EUR
5.655525
6074477
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117.037608
116.451805
03/Jan/2020
EUR
5.683853
5974477
33958049.19
117.623838
117.04727
02/Jan/2020
EUR
5.710067
5995110
34232482.53
118.166321
117.586205
31/Dec/2019
EUR
5.640062
5995110
33812796.65
116.717611
116.143918
30/Dec/2019
EUR
5.649926
6072484
34309090.35
116.92174
116.348755
27/Dec/2019
EUR
5.696025
6072484
34589025.63
117.87573
117.298238
24/Dec/2019
EUR
5.688275
6072484
34541963.78
117.715349
117.135663
23/Dec/2019
EUR
5.687865
6072484
34539469.83
117.706864
117.126251
20/Dec/2019
EUR
5.691669
6072484
34562573.96
117.785586
117.201216
19/Dec/2019
EUR
5.646459
6072484
34288036.02
116.849993
116.266632
18/Dec/2019
EUR
5.640517
6072484
34251952.1
116.727027
116.143877
17/Dec/2019
EUR
5.649257
6072484
34305024.76
116.907895
116.324428
16/Dec/2019
EUR
5.674617
6072484
34459025.99
117.432705
116.852204
13/Dec/2019
EUR
5.611599
6051484
33958503.87
116.128586
115.55267
12/Dec/2019
EUR
5.583866
6051484
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115.554669
114.984333
11/Dec/2019
EUR
5.587744
6051484
33814145.38
114.964424
114.400995
10/Dec/2019
EUR
5.571995
6051484
33718843.77
114.640398
114.077778
09/Dec/2019
EUR
5.577947
6051484
33754859.97
114.762856
114.198601
06/Dec/2019
EUR
5.598924
6051484
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115.194445
114.629125
05/Dec/2019
EUR
5.536227
5751484
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113.904493
113.34916
04/Dec/2019
EUR
5.547176
5751484
31904494.55
114.129762
113.571411
03/Dec/2019
EUR
5.48418
5751484
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112.833658
112.282563
02/Dec/2019
EUR
5.506537
5751484
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115.336964
112.73804
29/Nov/2019
EUR
5.605851
5751484
32241964.86
115.336964
114.777128
28/Nov/2019
EUR
5.614829
5751484
32293603.73
115.521681
114.960705
27/Nov/2019
EUR
5.628319
5751484
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115.79923
115.236528
26/Nov/2019
EUR
5.620439
5751484
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115.637103
115.076764
25/Nov/2019
EUR
5.610246
5751484
32267240.54
115.427389
114.87092
22/Nov/2019
EUR
5.575803
5751484
32069145.34
114.718745
114.166731
21/Nov/2019
EUR
5.559324
5751484
31974366.99
114.3797
113.827673
20/Nov/2019
EUR
5.575003
4551484
25374537.73
114.702285
114.150777
19/Nov/2019
EUR
5.58951
4551484
25440567.55
115.000758
114.448391
18/Nov/2019
EUR
5.602351
4551484
25499015.22
115.264954
114.715346
15/Nov/2019
EUR
5.609094
4551484
25529704.37
115.403687
114.852361
14/Nov/2019
EUR
5.572688
4551484
25364002.73
114.654656
114.106086
13/Nov/2019
EUR
5.589391
4551484
25440027.56
114.99831
114.448971
12/Nov/2019
EUR
5.616359
2451484
13768415.3
115.55316
115.00161
11/Nov/2019
EUR
5.59711
2451484
13721227.37
115.157123
114.608597
08/Nov/2019
EUR
5.601577
2451484
13732178.33
115.249029
114.698275
07/Nov/2019
EUR
5.615934
2451484
13767373.8
115.544416
114.992904
06/Nov/2019
EUR
5.584672
2451484
13690735.12
114.901219
114.347396
05/Nov/2019
EUR
5.575896
2451484
13669222.09
114.720658
114.163957
04/Nov/2019
EUR
5.556121
2451484
13620744.04
114.3138
113.761077
01/Nov/2019
EUR
5.493482
2451484
13467184.03
113.025041
112.47738
31/Oct/2019
EUR
5.454115
2451484
13370676.88
112.215089
111.672397
30/Oct/2019
EUR
5.480893
2451484
13436323.65
112.76603
112.217882
29/Oct/2019
EUR
5.485682
2451484
13448064.09
112.86456
112.321247
28/Oct/2019
EUR
5.491334
2451484
13461919.77
112.980847
112.437867
25/Oct/2019
EUR
5.482365
2451484
13439931.81
112.796315
112.254881
24/Oct/2019
EUR
5.473193
2451484
13417447.19
112.607607
112.068842
23/Oct/2019
EUR
5.45239
2351484
12821208.33
112.179598
111.645306
22/Oct/2019
EUR
5.45389
2351484
12824735.42
112.210459
111.674699
21/Oct/2019
EUR
5.450822
2351484
12817521
112.147337
111.608809
18/Oct/2019
EUR
5.417087
2351484
12738193.56
111.45326
110.91716
17/Oct/2019
EUR
5.435298
2351484
12781017.53
111.82794
111.287915
16/Oct/2019
EUR
5.445292
2351484
12804518.73
112.033561
111.495191
15/Oct/2019
EUR
5.444738
2415076
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112.022163
111.482945
14/Oct/2019
EUR
5.384358
2415076
13003635.26
110.779881
110.249443
11/Oct/2019
EUR
5.400429
2415076
13042446.47
111.110532
110.577944
10/Oct/2019
EUR
5.28843
2415076
12771962.25
108.806221
108.287992
09/Oct/2019
EUR
5.243192
2415076
12662707.43
107.875477
107.363341
08/Oct/2019
EUR
5.203084
2415076
12565844.07
107.050279
106.541206
07/Oct/2019
EUR
5.268363
2415076
12723498.16
108.393354
107.878201
04/Oct/2019
EUR
5.233831
2265076
11855025.9
107.68288
107.169716
03/Oct/2019
EUR
5.187785
2265076
11750727.67
106.735511
106.225383
02/Oct/2019
EUR
5.185467
2265076
11745477.08
106.68782
106.179972
01/Oct/2019
EUR
5.332517
2240076
11945245.46
109.713284
109.191597
30/Sept/2019
EUR
5.395281
2240076
12085840.32
111.004615
110.475092
27/Sept/2019
EUR
5.366888
2240076
12022239.02
110.420446
109.892006
26/Sept/2019
EUR
5.337921
2240076
11957348.91
109.824468
109.312236
25/Sept/2019
EUR
5.304327
2240076
11882096.26
109.133292
108.620894
24/Sept/2019
EUR
5.33775
2240076
11956967.67
109.82095
109.306422
23/Sept/2019
EUR
5.341875
2240076
11966207.37
109.905819
109.390897
20/Sept/2019
EUR
5.394103
2240076
12083201.5
110.980378
110.464349
19/Sept/2019
EUR
5.378443
2240076
12048121.77
110.658183
110.144582
18/Sept/2019
EUR
5.344736
2240076
11972615.07
109.964682
109.457351
17/Sept/2019
EUR
5.34013
2240076
11962297.8
109.869917
109.358579
16/Sept/2019
EUR
5.34427
2240076
11971571.13
109.955095
109.443152
13/Sept/2019
EUR
5.386506
2240076
12066183.1
110.824075
110.305949
12/Sept/2019
EUR
5.369296
2240076
12027631.75
110.469989
109.95317
11/Sept/2019
EUR
5.344572
2240076
11972249.64
109.961308
109.447802
10/Sept/2019
EUR
5.317385
2240076
11911347.59
109.401952
108.888008
09/Sept/2019
EUR
5.303559
2240076
11880377.01
109.117491
108.603313
06/Sept/2019
EUR
5.300991
2240076
11874623.88
109.064656
108.549693
05/Sept/2019
EUR
5.289088
2240076
11847959.89
108.819759
108.311437
04/Sept/2019
EUR
5.232623
2240076
11721474.78
107.658026
107.156158
03/Sept/2019
EUR
5.179935
2240076
11603449.4
106.574002
106.076054
02/Sept/2019
EUR
5.198607
2240076
11645275.43
106.958167
106.45808
30/Aug/2019
EUR
5.188851
2240076
11623421.27
106.757444
106.25798
29/Aug/2019
EUR
5.150801
2240076
11538186.05
105.974588
105.476237
28/Aug/2019
EUR
5.087863
2240076
11397200.7
104.679677
104.189292
27/Aug/2019
EUR
5.099191
2215076
11295095.9
104.912744
104.423072
23/Aug/2019
EUR
5.045834
2215076
11176907.38
103.814956
103.323114
22/Aug/2019
EUR
5.102372
2240718
11432978.84
104.978191
104.48147
21/Aug/2019
EUR
5.129933
2240718
11494733.83
105.545242
105.045907
20/Aug/2019
EUR
5.055737
2240718
11328482.54
104.018704
103.528302
19/Aug/2019
EUR
5.096668
2240718
11420197.76
104.860835
104.369181
16/Aug/2019
EUR
5.033132
2240718
11277830.51
103.55362
103.066731
15/Aug/2019
EUR
4.961022
2240718
11116253.14
102.070001
101.586625
14/Aug/2019
EUR
4.98048
2240718
11159852.72
102.470337
101.98561
13/Aug/2019
EUR
5.082148
2240718
11387661.88
104.562094
104.067041
12/Aug/2019
EUR
5.050035
2240718
11315704.67
103.901389
103.409315
09/Aug/2019
EUR
5.070792
2261232
11466238.73
104.328452
103.833054
08/Aug/2019
EUR
5.135205
2292003
11769906.49
105.65371
105.154535
07/Aug/2019
EUR
5.048333
2292003
11570796.33
103.866371
103.372987
06/Aug/2019
EUR
5.0305
2292003
11529921.46
103.499468
103.004497
05/Aug/2019
EUR
5.050128
2292003
11574909.14
103.903303
103.403187
02/Aug/2019
EUR
5.158707
2292003
11823772.94
106.137249
105.629172
01/Aug/2019
EUR
5.31001
2292003
12170559.58
109.250216
108.729853
31/Jul/2019
EUR
5.275269
2292003
12090932.68
108.535441
108.017795
30/Jul/2019
EUR
5.267149
2292003
12072322.74
108.368377
107.848983
29/Jul/2019
EUR
5.358248
2292003
12281122.03
110.242684
109.716676
26/Jul/2019
EUR
5.363999
2292003
12294303.6
110.361007
109.835954
25/Jul/2019
EUR
5.35075
2292003
12263937.2
110.088417
109.563999
24/Jul/2019
EUR
5.377766
2292003
12325857.53
110.644254
110.11723
23/Jul/2019
EUR
5.361377
2292003
12288294.28
110.307061
109.781749
22/Jul/2019
EUR
5.296912
2292003
12140539.63
108.980733
108.460407
19/Jul/2019
EUR
5.280639
2292003
12103242.36
108.645926
108.126295
18/Jul/2019
EUR
5.281777
2292003
12105850.31
108.669339
108.150099
17/Jul/2019
EUR
5.311453
2292003
12173866.67
109.279905
108.75868
16/Jul/2019
EUR
5.345475
2292003
12251845.38
109.979887
109.451624
15/Jul/2019
EUR
5.32076
2292003
12195198.36
109.471391
108.947419
12/Jul/2019
EUR
5.306776
2292003
12163146.98
109.183679
108.664345
11/Jul/2019
EUR
5.299898
2292003
12147382.73
109.042168
108.524066
10/Jul/2019
EUR
5.306803
2292003
12163209.79
109.184234
108.665034
09/Jul/2019
EUR
5.317304
2292003
12187277.4
109.400286
108.883753
08/Jul/2019
EUR
5.345176
2292003
12251160.92
109.973735
109.457624
05/Jul/2019
EUR
5.354516
2292003
12272568.9
110.1659
109.659008
04/Jul/2019
EUR
5.385602
2292003
12343816.31
110.805475
110.305798
03/Jul/2019
EUR
5.374029
2292003
12317290.8
110.567368
110.073929
02/Jul/2019
EUR
5.320473
2292003
12194540.26
109.465486
108.978502
01/Jul/2019
EUR
5.31085
2292003
12172485.22
109.267499
108.778583
28/Jun/2019
EUR
5.270106
2292003
12079100.38
108.429216
107.944834
27/Jun/2019
EUR
5.224865
2292003
11975406.4
107.49841
107.019508
26/Jun/2019
EUR
5.224454
2292003
11974465.3
107.489954
107.015009
25/Jun/2019
EUR
5.229218
2292003
11985384.48
107.58797
107.113186
24/Jun/2019
EUR
5.246164
2292003
12024224.47
107.936624
107.465487
21/Jun/2019
EUR
5.2656
2292003
12068772.92
108.336507
107.864822
20/Jun/2019
EUR
5.273385
2292003
12086614.5
108.496679
108.020599
19/Jun/2019
EUR
5.260856
2292003
12057899.5
108.238903
107.766442
18/Jun/2019
EUR
5.252734
2292003
12039284.02
108.071797
107.60105
17/Jun/2019
EUR
5.150184
2292003
11804237.36
105.961894
105.505094
14/Jun/2019
EUR
5.15202
2292003
11808446.19
105.999668
105.545224
13/Jun/2019
EUR
5.178311
2292003
11868706.01
106.54059
106.085339
12/Jun/2019
EUR
5.3038
2292003
12156327.62
106.39017
105.934878
11/Jun/2019
EUR
5.32842
2292003
12212756.51
106.884029
106.424962
10/Jun/2019
EUR
5.294562
2292003
12135153.53
106.204863
105.760834
07/Jun/2019
EUR
5.276007
2292003
12092624.97
105.832664
105.397367
06/Jun/2019
EUR
5.219508
2292003
11963129.72
104.699337
104.26697
05/Jun/2019
EUR
5.235079
2292003
11998818.34
105.011679
104.57724
04/Jun/2019
EUR
5.221592
2292003
11967905.13
104.741141
104.306358
03/Jun/2019
EUR
5.175838
2292003
11863037.69
103.82335
103.402036
31/May/2019
EUR
5.156998
2292003
11819854.93
103.445434
103.026813
30/May/2019
EUR
5.211385
2292003
11944511.59
104.536396
104.121481
29/May/2019
EUR
5.178136
2292003
11868303.86
103.869446
103.458836
28/May/2019
EUR
5.253159
2292003
12040256.79
105.37435
104.992016
24/May/2019
EUR
5.245522
2292003
12022753.91
105.221158
104.856911
23/May/2019
EUR
5.21498
2292003
11952750.44
104.608509
104.251144
22/May/2019
EUR
5.302294
2292003
12152873.9
106.359961
106.012239
21/May/2019
EUR
5.305458
2292003
12160126.7
106.423428
106.080124
20/May/2019
EUR
5.267124
2292003
12072265.75
105.654478
105.325602
17/May/2019
EUR
5.336439
2292003
12231134.27
107.044884
106.724479
16/May/2019
EUR
5.356469
2292003
12277043.96
107.44667
107.151828
15/May/2019
EUR
5.280681
2292003
12103337.71
105.926421
105.650003
14/May/2019
EUR
5.256054
2292003
12046893.63
105.432422
105.16132
13/May/2019
EUR
5.188232
2422001
12565903.72
104.071965
103.809062
10/May/2019
EUR
5.260669
2422001
12741347.42
105.524995
105.259859
09/May/2019
EUR
5.24406
2422001
12701120.49
105.191831
104.934367
08/May/2019
EUR
5.332973
2422001
12916468.34
106.975358
106.757916
07/May/2019
EUR
5.316889
2422001
12877512.12
106.652725
106.441325
03/May/2019
EUR
5.447606
2422001
13194107.29
109.274809
109.079729
02/May/2019
EUR
5.435137
2422001
13163908.98
109.02469
108.837098
01/May/2019
EUR
5.464286
2422001
13234506.81
109.609397
109.460171
30/Apr/2019
EUR
5.464348
2422001
13234658.45
109.61064
109.463925
29/Apr/2019
EUR
5.449619
2422001
13198984.78
109.315188
109.185476
26/Apr/2019
EUR
5.435594
2422001
13165014.66
109.033857
108.914162
25/Apr/2019
EUR
5.422984
2422001
13134473.85
108.78091
108.673081
24/Apr/2019
EUR
5.437574
2422001
13169810.31
109.073574
108.974596
23/Apr/2019
EUR
5.441567
2422001
13179481.77
109.153671
109.049885
18/Apr/2019
EUR
5.438793
2422001
13172762.37
109.098026
109.004971
17/Apr/2019
EUR
5.417519
2422001
13121236.68
108.671286
108.577879
16/Apr/2019
EUR
5.397571
2422001
13072924.1
108.271145
108.181398
15/Apr/2019
EUR
5.374259
2502000
13446396.99
107.803524
107.719665
12/Apr/2019
EUR
5.365067
2502000
13423399.86
107.619139
107.535856
11/Apr/2019
EUR
5.338027
2502000
13355746.05
107.076738
106.994621
10/Apr/2019
EUR
5.312796
2502000
13292615.84
106.570623
106.493653
09/Apr/2019
EUR
5.295692
2502000
13249822.17
106.22753
106.163933
08/Apr/2019
EUR
5.328414
2502000
13331692.4
106.883908
106.821592
05/Apr/2019
EUR
5.345665
2502000
13374855.83
107.22995
107.170612
04/Apr/2019
EUR
5.33598
2502000
13350622.52
107.035676
106.983768
03/Apr/2019
EUR
5.332098
2502000
13340910.83
106.957806
106.906449
02/Apr/2019
EUR
5.271404
2502000
13189053.14
105.740331
105.689757
01/Apr/2019
EUR
5.250861
2502000
13137654.59
105.328254
105.275958
31/Mar/2019
EUR
5.185754
--
--
--
--
29/Mar/2019
EUR
5.185754
2502000
12974757.93
104.022258
103.971658
28/Mar/2019
EUR
5.141279
2502000
12863481.22
103.130123
103.081139
27/Mar/2019
EUR
5.157515
2502000
12904102.76
103.455805
103.405541
26/Mar/2019
EUR
5.148899
2502000
12882547.03
103.282975
103.247244
25/Mar/2019
EUR
5.113241
2502000
12793330.13
102.567702
102.532818
22/Mar/2019
EUR
5.127312
2502000
12828535.49
102.849956
102.815943
21/Mar/2019
EUR
5.216982
2502000
13052889.6
104.648668
104.614407
20/Mar/2019
EUR
5.22093
2502000
13062768.76
104.727861
104.691113
19/Mar/2019
EUR
5.270969
2502000
13187965.61
105.731605
105.692194
18/Mar/2019
EUR
5.237729
2502000
13104798.08
105.064836
105.037222
15/Mar/2019
EUR
5.228461
2502000
13081609.48
104.878927
104.852683
14/Mar/2019
EUR
5.171072
2502000
12938023.07
103.727748
103.701417
13/Mar/2019
EUR
5.136993
2502000
12852757.46
103.044149
103.020904
12/Mar/2019
EUR
5.113012
2502000
12792757.06
102.563109
102.539588
11/Mar/2019
EUR
5.113297
2502000
12793471.41
102.568826
102.545128
08/Mar/2019
EUR
5.071989
2502000
12690118.35
101.740219
101.716185
07/Mar/2019
EUR
5.1094
2502000
12783719.16
102.490655
102.463808
06/Mar/2019
EUR
5.138911
2502000
12857556.03
103.082623
103.052213
05/Mar/2019
EUR
5.148378
2502000
12881242.75
103.272524
103.240118
04/Mar/2019
EUR
5.144324
2502000
12871099.36
103.191204
103.161159
01/Mar/2019
EUR
5.135422
2502000
12848827.21
103.012636
102.983101
28/Feb/2019
EUR
5.1026
2502000
12766706.44
102.354252
102.32311
27/Feb/2019
EUR
5.076043
2502000
12700262
101.821539
101.789656
26/Feb/2019
EUR
5.095077
2502000
12747884.6
102.203346
102.18082
25/Feb/2019
EUR
5.085863
102000
518758.05
102.018521
101.996715
22/Feb/2019
EUR
5.06845
102000
516981.92
101.669229
101.645967
21/Feb/2019
EUR
5.060334
102000
516154.08
101.506428
101.479453
20/Feb/2019
EUR
5.064743
102000
516603.82
101.59487
101.565838
19/Feb/2019
EUR
5.03275
102000
513340.5
100.953115
100.925467
18/Feb/2019
EUR
5.042666
102000
514352
101.152022
101.124426
15/Feb/2019
EUR
5.027958
102000
512851.8
100.856991
100.828811
14/Feb/2019
EUR
4.948983
102000
504796.35
99.272813
99.247364
13/Feb/2019
EUR
4.967556
102000
506690.74
99.645373
99.619618
12/Feb/2019
EUR
4.948871
102000
504784.9
99.270566
99.247057
11/Feb/2019
EUR
4.911626
72000
353637.12
98.52346
98.499829
08/Feb/2019
EUR
4.864763
72000
350262.96
97.583424
97.560579
07/Feb/2019
EUR
4.905137
72000
353169.93
98.393295
98.36947
06/Feb/2019
EUR
5.006029
72000
360434.11
100.417112
100.390179
05/Feb/2019
EUR
4.998497
72000
359891.82
100.266026
100.2412
04/Feb/2019
EUR
4.916501
72000
353988.11
98.621249
98.595653
01/Feb/2019
EUR
4.921378
72000
354339.27
98.719077
98.690449
31/Jan/2019
EUR
4.913413
72000
353765.74
98.559306
98.531289
30/Jan/2019
EUR
4.923109
72000
354463.87
98.7538
98.735377
29/Jan/2019
EUR
4.908907
72000
353441.36
98.468919
98.456985
28/Jan/2019
EUR
4.885555
72000
351759.97
98.000495
97.987387
25/Jan/2019
EUR
4.925638
72000
354646
98.80453
98.788519
24/Jan/2019
EUR
4.873725
72000
350908.21
97.763195
97.749483
23/Jan/2019
EUR
4.847622
72000
349028.82
97.239589
97.2261
22/Jan/2019
EUR
4.841586
72000
348594.23
97.118511
97.10266
21/Jan/2019
EUR
4.863704
72000
350186.7
97.562181
97.551383
18/Jan/2019
EUR
4.87491
72000
350993.57
97.786965
97.77056
17/Jan/2019
EUR
4.783291
72000
344397.02
95.949158
95.933147
16/Jan/2019
EUR
4.787969
72000
344733.78
96.042995
96.026161
15/Jan/2019
EUR
4.759077
72000
342653.58
95.463444
95.449151
14/Jan/2019
EUR
4.741558
72000
341392.22
95.112026
95.100418
11/Jan/2019
EUR
4.768922
72000
343362.41
95.660927
95.648187
10/Jan/2019
EUR
4.775053
72000
343803.84
95.78391
95.7712
09/Jan/2019
EUR
4.768456
72000
343328.9
95.651579
95.634785
08/Jan/2019
EUR
4.73589
72000
340984.09
94.99833
94.982475
07/Jan/2019
EUR
4.701705
72000
338522.81
94.312605
94.294706
04/Jan/2019
EUR
4.702029
72000
338546.12
94.319104
94.299824
03/Jan/2019
EUR
4.570689
72000
329089.62
91.684524
91.668896
02/Jan/2019
EUR
4.626125
72000
333081.07
92.796528
92.779586
31/Dec/2018
EUR
4.636896
72000
333856.56
93.012586
92.994784
28/Dec/2018
EUR
4.611575
72000
332033.47
92.504666
92.482567
27/Dec/2018
EUR
4.540012
72000
326880.89
91.069167
91.048177
24/Dec/2018
EUR
4.594023
72000
330769.7
92.152587
92.132549
21/Dec/2018
EUR
4.628192
72000
333229.88
92.837991
92.81906
20/Dec/2018
EUR
4.637517
72000
333901.25
93.025043
93.008574
19/Dec/2018
EUR
4.720889
72000
339904.04
94.697421
94.679135
18/Dec/2018
EUR
4.696703
72000
338162.63
94.212269
94.191202
17/Dec/2018
EUR
4.724789
72000
340184.82
94.775653
94.775745
14/Dec/2018
EUR
4.7816
72000
344275.25
95.915238
95.915278
13/Dec/2018
EUR
4.812669
72000
346512.18
96.538458
96.536342
12/Dec/2018
EUR
4.8134
72000
346564.83
96.553121
96.549552
11/Dec/2018
EUR
4.732123
72000
340712.89
94.922767
94.91728
10/Dec/2018
EUR
4.677077
72000
336749.6
93.818586
93.812679
07/Dec/2018
EUR
4.751285
72000
342092.59
95.307142
95.296407
06/Dec/2018
EUR
4.735127
72000
340929.18
94.983025
94.974546
05/Dec/2018
EUR
4.889341
72000
352032.57
98.07644
98.066198
04/Dec/2018
EUR
4.94452
72000
356005.46
99.183288
99.172491
03/Dec/2018
EUR
4.993963
72000
359565.38
100.175077
100.169725
30/Nov/2018
EUR
4.933681
72000
355225.08
98.965866
98.958621
29/Nov/2018
EUR
4.94568
72000
356089.01
99.206557
99.200294
28/Nov/2018
EUR
4.935429
72000
355350.89
99.00093
98.995414
27/Nov/2018
EUR
4.935453
72000
355352.62
99.001411
99.000809
26/Nov/2018
EUR
4.942672
32000
158165.52
99.146219
99.147276
23/Nov/2018
EUR
4.883018
32000
156256.59
97.949605
97.94924
22/Nov/2018
EUR
4.865058
32000
155681.88
97.589341
97.588262
21/Nov/2018
EUR
4.906261
32000
157000.36
98.415842
98.413024
20/Nov/2018
EUR
4.849764
32000
155192.47
97.282555
97.281051
19/Nov/2018
EUR
4.926948
32000
157662.34
98.830807
98.832404
16/Nov/2018
EUR
4.972561
32000
159121.96
99.745769
99.748576
15/Nov/2018
EUR
4.97651
32000
159248.32
99.824983
99.82625
14/Nov/2018
EUR
5.006031
32000
160193.02
100.417152
100.422383
13/Nov/2018
EUR
5.024315
2000
10048.63
100.783915
100.784184
12/Nov/2018
EUR
4.971625
2000
9943.25
99.726994
99.724908
09/Nov/2018
EUR
5.027585
2000
10055.17
100.849509
100.8486
08/Nov/2018
EUR
5.04298
2000
10085.96
101.158321
101.156541
07/Nov/2018
EUR
5.05291
2000
10105.82
101.357509
101.352185
06/Nov/2018
EUR
4.993675
2000
9987.35
100.1693
100.161539
05/Nov/2018
EUR
5.00853
2000
10017.06
100.46728
100.460644
02/Nov/2018
EUR
5.021785
2000
10043.57
100.733165
100.727772
01/Nov/2018
EUR
4.99256
2000
9985.12
100.146934
100.143784
31/Oct/2018
EUR
4.97366
2000
9947.32
99.767814
99.759816
30/Oct/2018
EUR
4.903295
2000
9806.59
--
98.3532
29/Oct/2018
EUR
4.90659
2000
9813.18
--
98.418501
26/Oct/2018
EUR
4.868355
2000
9736.71
--
97.662569
25/Oct/2018
EUR
4.908945
2000
9817.89
--
98.477
24/Oct/2018
EUR
4.84898
2000
9697.96
--
97.273204
23/Oct/2018
EUR
4.879115
2000
9758.23
--
97.876559
22/Oct/2018
EUR
4.958055
2000
9916.11
100
99.456621
19/Oct/2018
EUR
4.985235
2000
9970.47
100
100
31/Aug/2018
EUR
--
--
0.01
--
--
iShares MSCI EMU ESG Screened UCITS ETF
Fund Inception
19-Oct-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
--
30/Nov/2018
-0.803814
31/Dec/2018
-6.015488
31/Jan/2019
5.963407
28/Feb/2019
3.850419
31/Mar/2019
1.62964
30/Apr/2019
5.372295
31/May/2019
-5.624642
30/Jun/2019
4.817788
31/Jul/2019
0.097968
31/Aug/2019
-1.638172
30/Sept/2019
3.978337
31/Oct/2019
1.090471
30/Nov/2019
2.782046
31/Dec/2019
1.197055
31/Jan/2020
-2.269603
29/Feb/2020
-7.658342
31/Mar/2020
-16.266376
30/Apr/2020
6.506886
31/May/2020
4.882097
30/Jun/2020
4.737924
31/Jul/2020
-1.1612
31/Aug/2020
3.511731
30/Sept/2020
-1.607525
31/Oct/2020
-5.472493
30/Nov/2020
16.721957
31/Dec/2020
2.003191
31/Jan/2021
-1.266088
28/Feb/2021
3.503479
31/Mar/2021
6.326903
30/Apr/2021
2.366844
31/May/2021
2.687375
30/Jun/2021
1.169301
31/Jul/2021
1.355896
31/Aug/2021
2.604649
30/Sept/2021
-3.34291
31/Oct/2021
4.204238
30/Nov/2021
-3.066232
31/Dec/2021
4.784106
31/Jan/2022
-3.761394
28/Feb/2022
-5.585571
31/Mar/2022
-0.829259
30/Apr/2022
-1.940253
31/May/2022
0.717916
30/Jun/2022
-9.049105
31/Jul/2022
7.249513
31/Aug/2022
-4.983546
30/Sept/2022
-6.265789
31/Oct/2022
7.575092
30/Nov/2022
8.624176
31/Dec/2022
-3.709426
31/Jan/2023
9.845327
28/Feb/2023
1.549491
31/Mar/2023
0.741687
30/Apr/2023
1.492359
31/May/2023
-1.983854
30/Jun/2023
3.912459
31/Jul/2023
1.955478
31/Aug/2023
-3.157018
30/Sept/2023
-3.008809
31/Oct/2023
-3.350001
30/Nov/2023
8.353498
31/Dec/2023
3.164274
31/Jan/2024
2.356392
29/Feb/2024
3.392874
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0423
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.139
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0327
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.1307
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.04
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0936
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0397
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0534
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0324
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.1328
14/Dec/2018
13/Dec/2018
28/Dec/2018
0