27-Mar-2024
iShares AEX UCITS ETF
Inception Date
29/Jul/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
25.00
Shares Outstanding
2,957,790.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SHELL
SHELL PLC
Energy
Equity
97344711.03
15.0142
97344711.03
3171354
30.7
United Kingdom
Euronext Amsterdam
EUR
ASML
ASML HOLDING NV
Information Technology
Equity
96787233.6
14.92822
96787233.6
108118
895.2
Netherlands
Euronext Amsterdam
EUR
UNA
UNILEVER PLC
Consumer Staples
Equity
88775333.99
13.69248
88775333.99
1918637
46.27
United Kingdom
Euronext Amsterdam
EUR
REN
RELX PLC
Industrials
Equity
54951670.42
8.47561
54951670.42
1374479
39.98
United Kingdom
Euronext Amsterdam
EUR
INGA
ING GROEP NV
Financials
Equity
36245212.83
5.59037
36245212.83
2425727
14.94
Netherlands
Euronext Amsterdam
EUR
ADYEN
ADYEN NV
Financials
Equity
33737730
5.20362
33737730
21489
1570
Netherlands
Euronext Amsterdam
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
30655277.64
4.72819
30655277.64
1068873
28.68
Netherlands
Euronext Amsterdam
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
26361402.75
4.06592
26361402.75
181365
145.35
Netherlands
Euronext Amsterdam
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
19653009.1
3.03123
19653009.1
185231
106.1
Netherlands
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
19446518.97
2.99938
19446518.97
703819
27.63
Netherlands
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
19029376.2
2.93504
19029376.2
33158
573.9
Netherlands
Euronext Amsterdam
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
18749363.1
2.89185
18749363.1
209023
89.7
Netherlands
Euronext Amsterdam
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
14439646.8
2.22713
14439646.8
531260
27.18
Netherlands
Euronext Amsterdam
EUR
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
10631481.02
1.63977
10631481.02
565986
18.78
Netherlands
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
9803896.8
1.51213
9803896.8
2849970
3.44
Netherlands
Euronext Amsterdam
EUR
MT
ARCELORMITTAL SA
Materials
Equity
9506091.2
1.4662
9506091.2
372861
25.5
France
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
8754298.3
1.35024
8754298.3
124883
70.1
Netherlands
Euronext Amsterdam
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
8391455.25
1.29428
8391455.25
58173
144.25
Netherlands
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financials
Equity
8338227.12
1.28607
8338227.12
196842
42.36
Netherlands
Euronext Amsterdam
EUR
EXO
EXOR NV
Financials
Equity
7865394.3
1.21314
7865394.3
76326
103.05
Netherlands
Euronext Amsterdam
EUR
IMCD
IMCD NV
Industrials
Equity
6837616.4
1.05462
6837616.4
41642
164.2
Netherlands
Euronext Amsterdam
EUR
AGN
AEGON LTD
Financials
Equity
5620692.62
0.86692
5620692.62
997284
5.64
Netherlands
Euronext Amsterdam
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
5205982.23
0.80296
5205982.23
334038
15.59
Netherlands
Euronext Amsterdam
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
4830156.8
0.74499
4830156.8
107816
44.8
Netherlands
Euronext Amsterdam
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
4070341
0.6278
4070341
78730
51.7
Netherlands
Euronext Amsterdam
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
1008530.44
0.15555
1008530.44
1091280
92.42
United States
--
USD
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
778468.54
0.12007
778468.54
7580
102.7
Ireland
--
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
376171.34
0.05802
376171.34
376171
100
European Union
--
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
128000
0.01974
128000
128000
100
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
50883.71
0.00785
50883.71
43595
116.72
United Kingdom
--
GBP
USD
USD/EUR
Cash and/or Derivatives
Forwards
3690.26
0.00057
3690.26
-1079900
1
European Union
--
EUR
EOJ4
AMSTERDAM INDEX APR 24
Cash and/or Derivatives
Futures
0
0
2113104
12
880.46
--
Euronext Amsterdam
EUR
iShares AEX UCITS ETF
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Net Assets
EUR 24,596,178
Net Assets of Fund
EUR 648,364,725
Inception Date
29/Jul/2020
Fund Launch Date
18/Nov/2005
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
AEX-Index
SFDR Classification
Other
Shares Outstanding
2,957,790
Total Expense Ratio
0.30%
ISIN
IE00BMTX2B82
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Annual
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares 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
28 February
Bloomberg Ticker
IAEA NA
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
27/Mar/2024
EUR
8.315728
2957790
24596177.55
166.930031
168.577235
26/Mar/2024
EUR
8.309223
2957790
24576937.13
166.79945
168.443771
25/Mar/2024
EUR
8.297342
2957790
24541797.37
166.56095
168.203513
22/Mar/2024
EUR
8.29011
2957790
24520404.86
166.415775
168.048771
21/Mar/2024
EUR
8.281493
2957790
24494919.79
166.242797
167.872921
20/Mar/2024
EUR
8.140925
2957790
24079148.08
163.421033
165.01885
19/Mar/2024
EUR
8.142466
2957790
24083705.73
163.451967
165.048206
18/Mar/2024
EUR
8.077009
2957790
23890096.9
162.137983
163.71831
15/Mar/2024
EUR
8.058432
2957790
23835149.71
161.765068
163.339222
14/Mar/2024
EUR
8.124372
2919190
23716586.82
163.088748
164.674467
13/Mar/2024
EUR
8.139436
2919190
23760562.52
163.391143
164.978172
12/Mar/2024
EUR
8.145595
2919190
23778541.42
163.514779
165.101737
11/Mar/2024
EUR
8.063822
2919190
23539830.51
161.873267
163.442104
08/Mar/2024
EUR
8.155182
2919190
23806528.33
163.707229
165.289991
07/Mar/2024
EUR
8.219439
2919190
23994106.77
164.997124
166.590975
06/Mar/2024
EUR
8.108617
2919190
23670595.5
162.772482
164.343326
05/Mar/2024
EUR
8.053272
2919190
23509033.02
161.661486
163.220476
04/Mar/2024
EUR
8.104291
2919190
23657966.83
162.685642
164.252937
01/Mar/2024
EUR
8.081317
2919190
23590899.91
162.224462
163.783547
29/Feb/2024
EUR
8.027828
2919190
23434755.23
161.150723
162.698855
28/Feb/2024
EUR
8.018598
2919190
23407812.5
160.96544
162.509754
27/Feb/2024
EUR
8.070879
2919190
23560431.79
162.014929
163.567939
26/Feb/2024
EUR
8.069949
2919190
23557715.26
161.99626
163.547987
23/Feb/2024
EUR
8.089979
2919190
23616187
162.398343
163.951046
22/Feb/2024
EUR
8.114011
2919190
23686340.37
162.880761
164.436605
21/Feb/2024
EUR
8.003466
2859190
22883430.76
160.66168
162.194323
20/Feb/2024
EUR
8.017655
2859190
22924001.79
160.94651
162.480638
19/Feb/2024
EUR
8.08929
2859190
23128817.88
162.384512
163.930653
16/Feb/2024
EUR
8.110857
2859190
23190482.51
162.817448
164.363714
15/Feb/2024
EUR
8.011501
2859190
22906405.64
160.822974
162.348777
14/Feb/2024
EUR
7.962021
2859190
22764933.2
159.829712
161.344293
13/Feb/2024
EUR
7.952233
2859190
22736947.78
159.633228
161.144805
12/Feb/2024
EUR
8.067977
2859190
23067879.7
161.956674
163.488951
09/Feb/2024
EUR
8.038769
2859190
22984369.23
161.370352
162.893139
08/Feb/2024
EUR
7.963152
2859190
22768165.45
159.852416
161.359714
07/Feb/2024
EUR
7.834704
2859190
22400907.64
157.273949
158.754903
06/Feb/2024
EUR
7.843869
2859190
22427113.59
157.457927
158.938591
05/Feb/2024
EUR
7.779853
2859190
22244078.54
156.172869
157.639312
02/Feb/2024
EUR
7.761233
2859190
22190842.58
155.799091
157.258166
01/Feb/2024
EUR
7.757137
2859190
22179129.79
155.716868
157.173936
31/Jan/2024
EUR
7.720578
2859190
22074601.41
154.982982
156.432151
30/Jan/2024
EUR
7.74353
2859190
22140225.06
155.443721
156.896351
29/Jan/2024
EUR
7.736704
2859190
22120709.52
155.306696
156.756798
26/Jan/2024
EUR
7.716398
2859190
22062648.21
154.899073
156.342207
25/Jan/2024
EUR
7.689279
2859190
21985111.25
154.354686
155.793007
24/Jan/2024
EUR
7.614487
2859190
21771265.14
152.85331
154.276318
23/Jan/2024
EUR
7.43372
2859190
21254418
149.224591
150.611656
22/Jan/2024
EUR
7.413331
2859190
21196122.42
148.815302
150.197028
19/Jan/2024
EUR
7.350311
2774768
20395408.79
147.550238
148.914546
18/Jan/2024
EUR
7.343462
2774768
20376406.11
147.412751
148.776408
17/Jan/2024
EUR
7.27987
2774768
20199950.96
146.136204
147.487436
16/Jan/2024
EUR
7.34703
2774768
20386305.99
147.484375
148.846976
15/Jan/2024
EUR
7.356048
2774768
20411329.1
147.665402
149.028826
12/Jan/2024
EUR
7.37859
2774768
20473877.21
148.117911
149.482031
11/Jan/2024
EUR
7.309593
2774768
20282425.13
146.732864
148.083047
10/Jan/2024
EUR
7.31413
2774768
20295016.25
146.82394
148.173745
09/Jan/2024
EUR
7.33842
2774768
20362415.12
147.311538
148.66457
08/Jan/2024
EUR
7.352718
2774768
20402089.04
147.598556
148.95316
05/Jan/2024
EUR
7.34919
2774768
20392299.48
147.527735
148.878285
04/Jan/2024
EUR
7.364457
2774768
20434660.86
147.834205
149.186628
03/Jan/2024
EUR
7.359253
2774768
20420220.75
147.72974
149.079664
02/Jan/2024
EUR
7.390963
2774768
20508209.11
148.366286
149.720443
29/Dec/2023
EUR
7.426238
2774768
20606088.92
149.074397
150.430348
28/Dec/2023
EUR
7.428416
2774768
20612132.91
149.118119
150.473207
27/Dec/2023
EUR
7.426557
2704768
20087114.66
149.080801
150.434066
22/Dec/2023
EUR
7.413739
2704768
20052445.81
--
150.168636
21/Dec/2023
EUR
7.455549
2704768
20165532.16
149.662787
151.015031
20/Dec/2023
EUR
7.491609
2889768
21649014.75
150.386656
151.744373
19/Dec/2023
EUR
7.480246
2969768
22214595.29
150.158555
151.513075
18/Dec/2023
EUR
7.44891
2969768
22121536.31
149.529515
150.877042
15/Dec/2023
EUR
7.486627
2969768
22233546.19
150.286647
151.637248
14/Dec/2023
EUR
7.456232
2969768
22143279.35
149.676497
151.020574
13/Dec/2023
EUR
7.429022
2758041
20489548.84
149.130283
150.468486
12/Dec/2023
EUR
7.420664
2758041
20466496.47
148.962505
150.298504
11/Dec/2023
EUR
7.423699
2758041
20474867.08
149.023429
150.358972
08/Dec/2023
EUR
7.380465
2758041
20355627.36
148.15555
149.479904
07/Dec/2023
EUR
7.328524
2758041
20212370.07
147.112885
148.426527
06/Dec/2023
EUR
7.327149
2758041
20208578.44
147.085283
148.397134
05/Dec/2023
EUR
7.307211
2758041
20153587.91
146.685048
147.992578
04/Dec/2023
EUR
7.274652
2758041
20063790.6
146.031458
147.331861
01/Dec/2023
EUR
7.282031
2758041
20084140.48
146.179584
147.476767
30/Nov/2023
EUR
7.222348
2758041
19919532.68
144.981507
146.267457
29/Nov/2023
EUR
7.193629
2738041
19696453.83
144.405001
145.683836
28/Nov/2023
EUR
7.1878
2718041
19536737.02
144.28799
145.56508
27/Nov/2023
EUR
7.214788
2718041
19610090.99
144.829747
146.11052
24/Nov/2023
EUR
7.22846
2718041
19647251.34
145.104199
146.384363
23/Nov/2023
EUR
7.196999
2718041
19561740.42
144.472651
145.745915
22/Nov/2023
EUR
7.175602
2718041
19503582.14
144.043127
145.311128
21/Nov/2023
EUR
7.161617
2718041
19465569.21
143.762392
145.026782
20/Nov/2023
EUR
7.170287
2718041
19489136.29
143.936434
145.201138
17/Nov/2023
EUR
7.162203
2718041
19467161.61
143.774155
145.033923
16/Nov/2023
EUR
7.118103
2718041
19347298.24
142.888891
144.138702
15/Nov/2023
EUR
7.180715
2770041
19890875.76
144.145765
145.405385
14/Nov/2023
EUR
7.136878
2770041
19769446.72
143.265781
144.516139
13/Nov/2023
EUR
7.092313
2770041
19645997.93
142.371183
143.612452
10/Nov/2023
EUR
7.024847
2770041
19459114.43
141.016869
142.242918
09/Nov/2023
EUR
7.051796
2820041
19886356.66
141.557844
142.787601
08/Nov/2023
EUR
6.915147
2820041
19500999.65
138.81475
140.019462
07/Nov/2023
EUR
6.925552
2820041
19530341.28
139.02362
140.230185
06/Nov/2023
EUR
6.921752
2820041
19519626.83
138.947339
140.152264
03/Nov/2023
EUR
6.931056
2820041
19545864.83
139.134107
140.337255
02/Nov/2023
EUR
6.928451
2820041
19538518.09
139.081815
140.284147
01/Nov/2023
EUR
6.797789
2820041
19170044.93
136.458904
137.63884
31/Oct/2023
EUR
6.761392
2820041
19067404.99
135.72827
136.901894
30/Oct/2023
EUR
6.71863
2820041
18946813
134.869865
136.035274
27/Oct/2023
EUR
6.720104
2820041
18950970.27
134.899454
136.061574
26/Oct/2023
EUR
6.767645
2820041
19085036.53
135.853793
137.022844
25/Oct/2023
EUR
6.795362
2820041
19163199.53
136.410184
137.583673
24/Oct/2023
EUR
6.790618
2820041
19149823.35
136.314953
137.486428
23/Oct/2023
EUR
6.766649
2820041
19082230.3
135.833799
137.000201
20/Oct/2023
EUR
6.739138
2820041
19004645.49
135.281543
136.440038
19/Oct/2023
EUR
6.846156
2820041
19306442.08
137.429824
138.606064
18/Oct/2023
EUR
6.864672
2820041
19358658.97
137.801514
138.980013
17/Oct/2023
EUR
6.932465
2795041
19376525.05
139.162392
140.351344
16/Oct/2023
EUR
6.919531
2795041
19340373.3
138.902754
140.088403
13/Oct/2023
EUR
6.905656
2795041
19301594.29
138.624228
139.804095
12/Oct/2023
EUR
6.977508
2795041
19502422.79
140.066586
141.257337
11/Oct/2023
EUR
6.942329
2906041
20174693.16
139.360402
140.543939
10/Oct/2023
EUR
6.952849
2906041
20205265.46
139.57158
140.755765
09/Oct/2023
EUR
6.83165
2906041
19853056.42
137.13863
138.300686
06/Oct/2023
EUR
6.838382
2906041
19872618.51
137.273768
138.433371
05/Oct/2023
EUR
6.791902
2831937
19234239.02
136.340728
137.491169
04/Oct/2023
EUR
6.783564
2831937
19210626.29
136.173351
137.321211
03/Oct/2023
EUR
6.771044
2945211
19942155.83
135.922025
137.066902
02/Oct/2023
EUR
6.813582
2945211
20067436.84
136.775933
137.926957
29/Sept/2023
EUR
6.857052
3088129
21175463.73
137.64855
138.804039
28/Sept/2023
EUR
6.830746
3088129
21094226.92
137.120483
138.270656
27/Sept/2023
EUR
6.790865
3088129
20971070.16
136.319912
137.461859
26/Sept/2023
EUR
6.787991
3088129
20962194.85
136.262219
137.403415
25/Sept/2023
EUR
6.836991
3088129
21113511.82
137.245845
138.394327
22/Sept/2023
EUR
6.869641
3088129
21214339.06
137.901262
139.052231
21/Sept/2023
EUR
6.884988
3088129
21261732.22
138.209338
139.362848
20/Sept/2023
EUR
6.947103
2938129
20411487.43
139.456235
140.61935
19/Sept/2023
EUR
6.915294
2788129
19280731.82
138.817701
139.974898
18/Sept/2023
EUR
6.923947
2788129
19304859.49
138.991401
140.148687
15/Sept/2023
EUR
6.977347
2788129
19453744.03
140.063354
141.226234
14/Sept/2023
EUR
7.005181
2788129
19531350.28
140.622094
141.788759
13/Sept/2023
EUR
6.91561
2788129
19281614.96
138.824044
139.973398
12/Sept/2023
EUR
6.932297
2788129
19328140.67
139.159019
140.309961
11/Sept/2023
EUR
6.953068
2788129
19386050.71
139.575977
140.729122
08/Sept/2023
EUR
6.955074
2788129
19391645.08
139.616245
140.766074
07/Sept/2023
EUR
6.961007
2788129
19408186.15
139.735344
140.885283
06/Sept/2023
EUR
7.014865
2788129
19558350.61
140.81649
141.97401
05/Sept/2023
EUR
7.029495
2788129
19599141.61
141.110173
142.269068
04/Sept/2023
EUR
7.03238
2788129
19607184.54
141.168087
142.329543
01/Sept/2023
EUR
7.019553
2788129
19571421.07
140.910597
142.06683
31/Aug/2023
EUR
6.996783
2788129
19507934.39
140.453512
141.604508
30/Aug/2023
EUR
7.011912
2733129
19164462.46
140.757212
141.909916
29/Aug/2023
EUR
7.0163
2783129
19527268.36
140.845297
141.998063
25/Aug/2023
EUR
6.895689
2748129
18950243.18
--
139.551902
24/Aug/2023
EUR
6.901536
2748129
18966311.79
138.541523
139.669143
23/Aug/2023
EUR
6.965032
2748129
19140807.35
139.816142
140.95269
22/Aug/2023
EUR
6.941322
2748129
19075650.71
139.340187
140.471466
21/Aug/2023
EUR
6.897931
2748129
18956406.76
138.469156
139.592253
18/Aug/2023
EUR
6.911741
2748129
18994358.58
138.746378
139.86828
17/Aug/2023
EUR
6.936139
2748129
19061404.91
139.236144
140.361108
16/Aug/2023
EUR
7.116893
2790801
19861833.87
142.864602
144.019009
15/Aug/2023
EUR
7.138009
2790801
19920765.18
143.288485
144.445358
14/Aug/2023
EUR
7.203195
2790801
20102685.74
144.597029
145.764238
11/Aug/2023
EUR
7.193473
2790801
20075553.76
144.40187
145.564157
10/Aug/2023
EUR
7.308512
2790801
20396602.82
146.711164
147.891309
09/Aug/2023
EUR
7.225752
2790801
20165638.52
145.049839
146.214012
08/Aug/2023
EUR
7.195661
2790801
20081658.16
144.445792
145.60358
07/Aug/2023
EUR
7.243839
2790801
20216115.9
145.412917
146.577368
04/Aug/2023
EUR
7.239558
2897480
20976474.86
145.326981
146.487988
03/Aug/2023
EUR
7.214868
2897480
20904937.65
144.831353
145.986777
02/Aug/2023
EUR
7.248612
2897480
21002709.4
145.508731
146.668012
01/Aug/2023
EUR
7.351147
2897480
21299802.61
147.56702
148.741977
31/Jul/2023
EUR
7.403756
2897480
21452236.85
148.623093
149.805658
28/Jul/2023
EUR
7.425156
2897480
21514243.31
149.052677
150.235321
27/Jul/2023
EUR
7.404544
2897480
21454519.72
148.638912
149.816896
26/Jul/2023
EUR
7.2495
2897480
21005283.45
145.526556
146.677877
25/Jul/2023
EUR
7.288959
2897480
21119613.9
146.318657
147.475295
24/Jul/2023
EUR
7.211772
2897480
20895966.1
144.769204
145.911899
21/Jul/2023
EUR
7.232576
2897480
20956246.75
145.186824
146.328959
20/Jul/2023
EUR
7.193969
2897480
20844381.46
144.411826
145.546885
19/Jul/2023
EUR
7.244669
2927480
21208626.13
145.429579
146.571156
18/Jul/2023
EUR
7.239535
2927480
21193596.04
145.326519
146.466419
17/Jul/2023
EUR
7.229953
2927480
21165545.29
145.13417
146.271226
14/Jul/2023
EUR
7.281382
2927480
21316101.87
146.166556
147.308214
13/Jul/2023
EUR
7.242805
2927480
21203167.52
145.392161
146.526891
12/Jul/2023
EUR
7.180611
2927480
21021097.71
144.143678
145.267708
11/Jul/2023
EUR
7.065511
2927480
20684144.67
141.833159
142.938076
10/Jul/2023
EUR
7.064967
2927480
20682550.77
141.822239
142.925872
07/Jul/2023
EUR
7.044228
3102480
21854579.05
141.405924
142.503272
06/Jul/2023
EUR
7.042575
3102480
21849448.79
141.372741
142.468724
05/Jul/2023
EUR
7.197337
3102480
22329596.8
--
--
04/Jul/2023
EUR
7.279989
3102480
22586022.4
146.138593
147.269375
03/Jul/2023
EUR
7.258682
3102480
22519917.54
145.710876
146.837649
30/Jun/2023
EUR
7.233062
3102480
22440432.98
145.19658
146.332762
29/Jun/2023
EUR
7.186323
3102480
22295423.52
144.258341
145.386999
28/Jun/2023
EUR
7.175433
3102480
22261639.77
144.039735
145.165562
27/Jun/2023
EUR
7.108239
3102480
22053170.02
142.690881
143.803474
26/Jun/2023
EUR
7.079662
3102480
21964512.73
142.117226
143.223612
23/Jun/2023
EUR
7.071506
3102480
21939206.43
141.953503
143.054592
22/Jun/2023
EUR
7.095446
3102480
22013482.33
142.434074
143.539158
21/Jun/2023
EUR
7.095428
3102480
22013426.29
142.433713
143.537801
20/Jun/2023
EUR
7.132289
3102480
22127784.01
143.173661
144.281354
19/Jun/2023
EUR
7.187541
3142480
22586704.8
144.282791
145.394761
16/Jun/2023
EUR
7.222668
3142480
22697092
144.98793
146.101871
15/Jun/2023
EUR
7.221851
3142480
22694523.83
144.97153
146.085874
14/Jun/2023
EUR
7.210499
3142480
22658849.98
144.74365
145.854206
13/Jun/2023
EUR
7.175926
3142480
22550205.07
144.049631
145.154535
12/Jun/2023
EUR
7.107123
3142480
22333992.59
142.668479
143.761993
09/Jun/2023
EUR
7.097756
3142480
22304557.23
142.480445
143.567915
08/Jun/2023
EUR
7.112891
3142480
22352119.16
142.784266
143.874853
07/Jun/2023
EUR
7.119054
3142480
22371487.86
142.907982
144.001993
06/Jun/2023
EUR
7.124624
3357646
23921967.88
143.019794
144.117082
05/Jun/2023
EUR
7.131718
3357646
23945786.54
143.162199
144.2604
02/Jun/2023
EUR
7.146684
3357646
23996037.5
143.462627
144.558225
01/Jun/2023
EUR
7.064313
3357646
23719463.62
141.80911
141.479454
31/May/2023
EUR
6.994311
3357646
23484422.39
140.403889
141.479454
30/May/2023
EUR
7.067411
3357646
23729864.86
141.871299
142.953605
26/May/2023
EUR
7.170271
3357646
24075234.27
143.936112
145.036432
25/May/2023
EUR
7.052356
3357646
23679316.08
141.569085
142.64698
24/May/2023
EUR
7.042253
3277646
23082014.88
141.366277
142.443929
23/May/2023
EUR
7.152959
3277646
23444869.99
143.588591
144.681364
22/May/2023
EUR
7.168303
3277646
23495160.12
143.896607
144.99043
19/May/2023
EUR
7.163037
3277646
23477902.01
143.790897
144.878226
18/May/2023
EUR
7.146187
3277646
23422672.96
143.45265
144.536062
17/May/2023
EUR
7.061592
3277646
23145399.67
141.754489
142.821565
16/May/2023
EUR
7.041328
3277646
23078981.4
141.347709
142.415946
15/May/2023
EUR
7.041031
3277646
23078007.69
141.341747
142.408604
12/May/2023
EUR
7.010027
2954896
20713902.01
140.719372
141.778473
11/May/2023
EUR
6.990336
2954896
20655718.57
140.324095
141.379886
10/May/2023
EUR
6.957417
2954896
20558443.94
139.663279
140.733596
09/May/2023
EUR
6.958321
2994896
20839449.62
139.681425
140.75022
05/May/2023
EUR
6.978007
2994896
20898406.2
140.076602
141.145594
04/May/2023
EUR
6.891964
2994896
20640716.18
138.349374
139.40414
03/May/2023
EUR
6.919941
3242983
22441252.87
138.910985
139.97106
02/May/2023
EUR
6.920728
3242983
22443806.29
138.926783
139.984812
28/Apr/2023
EUR
7.052755
3242983
22871966.21
141.577095
142.651375
27/Apr/2023
EUR
6.992732
3242983
22677311.16
140.372192
141.437221
26/Apr/2023
EUR
6.957333
3294623
22921790.08
139.661592
140.720286
25/Apr/2023
EUR
7.000747
3294623
23064822.76
140.533085
141.597435
24/Apr/2023
EUR
7.063848
3294623
23272718.1
141.799776
142.876233
21/Apr/2023
EUR
7.058981
3264623
23044912.8
141.702076
142.772661
20/Apr/2023
EUR
7.046981
3264623
23005738.43
141.461187
142.529586
19/Apr/2023
EUR
7.038925
3264623
22979438.61
141.299471
142.364245
18/Apr/2023
EUR
7.067006
3264623
23071110.68
141.86317
142.913494
17/Apr/2023
EUR
7.023206
3264623
22928121.71
140.983928
142.042384
14/Apr/2023
EUR
7.050164
3264623
23016128.74
141.525083
142.585924
13/Apr/2023
EUR
7.035788
3264623
22969195.43
141.236499
142.294548
12/Apr/2023
EUR
7.02645
3264623
22938711.1
141.049048
142.103037
11/Apr/2023
EUR
7.061481
3264623
23053076.36
141.752261
142.809627
06/Apr/2023
EUR
7.029603
3291088
23135042.58
141.112341
142.159259
05/Apr/2023
EUR
6.991861
3291088
23010831.53
140.354708
141.394642
04/Apr/2023
EUR
7.015938
3291088
23090071.21
140.83803
141.881813
03/Apr/2023
EUR
7.016552
3291088
23092092.22
140.850355
141.891953
31/Mar/2023
EUR
6.996093
3291088
23024760.76
140.439661
141.474542
30/Mar/2023
EUR
6.961668
3291088
22911462.81
139.748613
140.778279
29/Mar/2023
EUR
6.895417
3291088
22693424.73
138.41869
139.435656
28/Mar/2023
EUR
6.787047
3291088
22336771.02
136.243269
137.242877
27/Mar/2023
EUR
6.806512
3291088
22400830.52
136.63401
137.634572
24/Mar/2023
EUR
6.76885
3341088
22615323.59
135.877982
136.869498
23/Mar/2023
EUR
6.877705
3341088
22979019.44
138.063139
139.072314
22/Mar/2023
EUR
6.861294
3341088
22924190.28
137.733704
138.737463
21/Mar/2023
EUR
6.809423
3341088
22750883.01
136.692445
137.686819
20/Mar/2023
EUR
6.743545
3361131
22665938.56
135.370009
136.353029
17/Mar/2023
EUR
6.682693
3097757
20701360.44
134.148465
135.115213
16/Mar/2023
EUR
6.725584
3147383
21167989.71
135.00946
135.980877
15/Mar/2023
EUR
6.627677
3147383
20859838.23
133.044073
133.999119
14/Mar/2023
EUR
6.822217
3147383
21472130.89
136.949272
137.936152
13/Mar/2023
EUR
6.727281
3297383
22182425.3
135.043525
136.015603
10/Mar/2023
EUR
6.873352
3297383
22664075.55
137.975757
138.966252
09/Mar/2023
EUR
6.967629
3297383
22974943.11
139.868274
140.869407
08/Mar/2023
EUR
6.969076
3297383
22979715.74
139.897321
140.896417
07/Mar/2023
EUR
6.952188
3297383
22924028.45
139.558311
140.554565
06/Mar/2023
EUR
7.029055
3297383
23177489.59
141.101341
142.109463
03/Mar/2023
EUR
7.036115
3297383
23200766.11
141.243063
142.247396
02/Mar/2023
EUR
6.986218
3297383
23036236.79
140.24143
141.237706
01/Mar/2023
EUR
6.93268
3407383
23622297.81
139.166708
140.154967
28/Feb/2023
EUR
6.965628
3407383
23734562.84
139.828106
140.818587
27/Feb/2023
EUR
7.00322
3407383
23862655.86
140.582729
141.57744
24/Feb/2023
EUR
6.905638
3407383
23530154.79
138.623866
139.600106
23/Feb/2023
EUR
6.991778
3407383
23823668.37
140.353042
141.341425
22/Feb/2023
EUR
6.990826
4547383
31789963.49
140.333931
141.321543
21/Feb/2023
EUR
7.000345
4387375
30713141.01
140.525016
141.514608
20/Feb/2023
EUR
7.046303
4387375
30914776.28
141.447577
142.442885
17/Feb/2023
EUR
7.068763
4387375
31013314.57
141.89844
142.893418
16/Feb/2023
EUR
7.130192
4387375
31282827.05
143.131566
144.134691
15/Feb/2023
EUR
7.102764
4387375
31162489.38
142.580976
143.579832
14/Feb/2023
EUR
7.040474
4387375
30889199.91
141.330566
142.319549
13/Feb/2023
EUR
7.037475
4387375
30876044.16
141.270364
142.257888
10/Feb/2023
EUR
6.941556
4387375
30455212.64
139.344885
140.315392
09/Feb/2023
EUR
6.986098
4387375
30650634.93
140.239021
141.21487
08/Feb/2023
EUR
6.9064
4387375
30300967.91
138.639163
139.601762
07/Feb/2023
EUR
6.94968
4387375
30490855.36
139.507966
140.476053
06/Feb/2023
EUR
6.94339
4496660
31222068.02
139.3817
140.347832
03/Feb/2023
EUR
7.047093
4551141
32072315.21
141.463436
142.441215
02/Feb/2023
EUR
6.998745
4551141
31852279.15
140.492897
141.46225
01/Feb/2023
EUR
6.897938
4406141
30393290.38
138.469296
139.42363
31/Jan/2023
EUR
6.874993
4406141
30292191.76
138.008698
138.958734
30/Jan/2023
EUR
6.87175
4464613
30679705.08
137.943598
138.892127
27/Jan/2023
EUR
6.925724
4614613
31959536.8
139.027073
139.980063
26/Jan/2023
EUR
6.8939
4614613
31812680.8
138.388237
139.335712
25/Jan/2023
EUR
6.839773
4614613
31562907.49
137.301691
138.240501
24/Jan/2023
EUR
6.886578
4614613
31778892.59
138.241256
139.185436
23/Jan/2023
EUR
6.900177
4614613
31841648.26
138.514242
139.459532
20/Jan/2023
EUR
6.815182
4614613
31449430.38
136.808051
137.738129
19/Jan/2023
EUR
6.787928
4614613
31323665.36
136.260954
137.186248
18/Jan/2023
EUR
6.911941
4646654
32117398.65
138.750393
139.692298
17/Jan/2023
EUR
6.909074
4646654
32104078.41
138.692841
139.633112
16/Jan/2023
EUR
6.90488
4646654
32084592.26
138.60865
139.547269
13/Jan/2023
EUR
6.902255
4646654
32072392.54
138.555956
139.491006
12/Jan/2023
EUR
6.84564
4646654
31809324.88
137.419466
138.345351
11/Jan/2023
EUR
6.817424
4646654
31678212.33
136.853057
137.773188
10/Jan/2023
EUR
6.763947
4646654
31429723.17
135.779559
136.69162
09/Jan/2023
EUR
6.793018
4646654
31564807.04
136.363131
137.27861
06/Jan/2023
EUR
6.68364
4646654
31056565.52
134.167475
135.05593
05/Jan/2023
EUR
6.592027
4646654
30630869.31
132.328435
133.203295
04/Jan/2023
EUR
6.621512
4646654
30767876.39
132.920317
133.798187
03/Jan/2023
EUR
6.530274
4646654
30343927.32
131.088804
131.954245
30/Dec/2022
EUR
6.358695
4076654
25922202.4
127.644525
128.4832
29/Dec/2022
EUR
6.469493
3976654
25726937.57
129.868686
130.721073
28/Dec/2022
EUR
6.412685
3886654
24923890.6
128.728321
129.569826
23/Dec/2022
EUR
6.470365
3886654
25148073.08
129.88619
130.730415
22/Dec/2022
EUR
6.464281
3886654
25124425.47
129.76406
130.606672
21/Dec/2022
EUR
6.549055
3886654
25453911.94
131.465814
132.31855
20/Dec/2022
EUR
6.435359
3886654
25012013.88
129.183479
130.019463
19/Dec/2022
EUR
6.467322
3886654
25136243.53
129.825105
130.665183
16/Dec/2022
EUR
6.460922
3886654
25111370.12
129.696631
130.53143
15/Dec/2022
EUR
6.531132
3886654
25384252.49
131.106028
131.94857
14/Dec/2022
EUR
6.745968
2306654
15560614.2
135.418649
136.288992
13/Dec/2022
EUR
6.765178
2306654
15604926.34
135.80427
136.676045
12/Dec/2022
EUR
6.652069
2306654
15344022.3
133.533719
134.391013
09/Dec/2022
EUR
6.684139
2306654
15417997.79
134.177492
135.038421
08/Dec/2022
EUR
6.644169
2306654
15325800.47
133.375134
134.229848
07/Dec/2022
EUR
6.630454
2306654
15294164.87
133.099819
133.952002
06/Dec/2022
EUR
6.679747
2306654
15407866.03
134.089327
134.947098
05/Dec/2022
EUR
6.711466
2306654
15481030.1
134.726055
135.582872
02/Dec/2022
EUR
6.748043
2306654
15565402.46
135.460302
136.319496
01/Dec/2022
EUR
6.75433
2306654
15579902.64
135.586507
136.450307
30/Nov/2022
EUR
6.684025
2306654
15417735.16
134.175204
135.026782
29/Nov/2022
EUR
6.625378
2306654
15282455.17
132.997923
133.83936
28/Nov/2022
EUR
6.651015
2306654
15341590.69
133.512561
134.355897
25/Nov/2022
EUR
6.673547
2306654
15393565.54
133.964868
134.807786
24/Nov/2022
EUR
6.671883
2306654
15389727.29
133.931465
134.773158
23/Nov/2022
EUR
6.659919
2186654
14562939.63
133.6913
134.53115
22/Nov/2022
EUR
6.612713
2186654
14459715.46
132.743686
133.577534
21/Nov/2022
EUR
6.557842
2186654
14339731.52
131.642205
132.468374
18/Nov/2022
EUR
6.577956
2186654
14383715.07
132.045974
132.872811
17/Nov/2022
EUR
6.539586
2186654
14299813.41
131.275734
132.094095
16/Nov/2022
EUR
6.537185
2186654
14294563.63
131.227536
132.043101
15/Nov/2022
EUR
6.604666
2186654
14442119.53
132.58215
133.405698
14/Nov/2022
EUR
6.514741
2261654
14734091.51
130.776995
131.588714
11/Nov/2022
EUR
6.480241
2261654
14656064.65
130.084441
130.888838
10/Nov/2022
EUR
6.45931
2261654
14608724.39
129.664272
130.467519
09/Nov/2022
EUR
6.235445
2261654
14102420.6
125.170403
125.942431
08/Nov/2022
EUR
6.29721
2261654
14242110.69
126.410275
127.188911
07/Nov/2022
EUR
6.224557
2261654
14077795.69
124.951837
125.720518
04/Nov/2022
EUR
6.186214
2261654
13991076.32
124.18214
124.943264
03/Nov/2022
EUR
6.087763
2261654
13768414.79
122.205833
122.953891
02/Nov/2022
EUR
6.141367
2261654
13889647.57
123.28188
124.035633
01/Nov/2022
EUR
6.197292
2261654
14016131.99
124.404519
125.164443
31/Oct/2022
EUR
6.172501
2261654
13960062.87
123.906865
124.662567
28/Oct/2022
EUR
6.144177
2261654
13896004.65
123.338288
124.087665
27/Oct/2022
EUR
6.161469
2261654
13935112.51
123.685408
124.436068
26/Oct/2022
EUR
6.126826
2061654
12631396.24
122.989984
123.735481
25/Oct/2022
EUR
6.132177
2061654
12642429.18
123.0974
123.842774
24/Oct/2022
EUR
6.015616
2061654
12402119.07
120.757553
121.487352
21/Oct/2022
EUR
6.005248
2061654
12380745.01
120.549426
121.275184
20/Oct/2022
EUR
6.001496
2061654
12373009.15
120.474108
121.198246
19/Oct/2022
EUR
5.940292
2061654
12246826.98
119.245498
119.961038
18/Oct/2022
EUR
5.913606
2115644
12511085.6
118.709803
119.420889
17/Oct/2022
EUR
5.899602
2115644
12481459.3
118.428687
119.137
14/Oct/2022
EUR
5.804292
2115644
12279816.64
116.515432
117.209274
13/Oct/2022
EUR
5.82669
2157849
12573117.36
116.96505
117.66086
12/Oct/2022
EUR
5.809878
2397849
13931211.75
116.627566
117.320504
11/Oct/2022
EUR
5.857095
2397849
14044431.41
117.575401
118.273319
10/Oct/2022
EUR
5.902222
2397849
14152637.97
118.48128
119.183964
07/Oct/2022
EUR
5.956652
2397849
14283154.17
119.573909
120.280743
06/Oct/2022
EUR
6.088002
2397849
14598109.81
122.210631
122.933108
05/Oct/2022
EUR
6.116291
2397849
14665942.79
122.778504
123.503816
04/Oct/2022
EUR
6.162413
2397849
14776536.16
123.704358
124.434317
03/Oct/2022
EUR
5.943643
2397849
14251958.7
119.312766
120.014003
30/Sept/2022
EUR
5.896068
2397849
14137881
118.357745
119.05049
29/Sept/2022
EUR
5.831103
2397849
13982106.6
117.053637
117.737945
28/Sept/2022
EUR
5.900825
2397849
14149287.97
118.453237
119.137655
27/Sept/2022
EUR
5.915947
2397849
14185548.76
118.756796
119.44198
26/Sept/2022
EUR
5.894689
2397849
14134575.78
118.330063
119.011882
23/Sept/2022
EUR
5.884422
2324120
13676103.71
118.123963
118.802001
22/Sept/2022
EUR
6.051277
2324120
14063894.42
121.473412
122.169928
21/Sept/2022
EUR
6.165332
2324120
14328973.73
123.762954
124.472
20/Sept/2022
EUR
6.090067
2324120
14154046.78
122.252083
122.95135
16/Sept/2022
EUR
6.119882
2324120
14223341.92
122.85059
123.549526
15/Sept/2022
EUR
6.211109
2324120
14435363.17
124.681882
125.391838
14/Sept/2022
EUR
6.267537
2324120
14566509.86
125.814618
126.52887
13/Sept/2022
EUR
6.298573
2324120
14638640.14
126.437636
127.154729
12/Sept/2022
EUR
6.414926
2324120
14909059.07
128.773307
129.505257
09/Sept/2022
EUR
6.314793
2324120
14676337.93
126.763236
127.479211
08/Sept/2022
EUR
6.208391
2324120
14429047.33
124.627321
125.328249
07/Sept/2022
EUR
6.179638
2324120
14362221.5
124.050133
124.746617
06/Sept/2022
EUR
6.216581
2324120
14448081.65
124.791727
125.491052
05/Sept/2022
EUR
6.205937
2324120
14423344.3
124.578059
125.276622
02/Sept/2022
EUR
6.246929
2324120
14518614.8
125.400933
126.103471
01/Sept/2022
EUR
6.140076
2324120
14270274.3
123.255965
123.943027
31/Aug/2022
EUR
6.262069
2324120
14553800.69
125.704854
126.407902
30/Aug/2022
EUR
6.35421
2324120
14767946.65
127.554493
128.266297
26/Aug/2022
EUR
6.489013
2324120
15081245.06
130.260531
130.985449
25/Aug/2022
EUR
6.610436
2324120
15363446.8
132.697977
133.432148
24/Aug/2022
EUR
6.569542
2324120
15268405.43
131.877071
132.607745
23/Aug/2022
EUR
6.542544
2324120
15205657.46
131.335113
132.061408
22/Aug/2022
EUR
6.542708
2324120
15206039.28
131.338405
132.064098
19/Aug/2022
EUR
6.620762
2324120
15387446.62
132.905262
133.639777
18/Aug/2022
EUR
6.679163
2324120
15523178.42
134.077604
134.81758
17/Aug/2022
EUR
6.653709
2324120
15464019.98
133.56664
134.303318
16/Aug/2022
EUR
6.699854
2324120
15571265.35
134.492956
135.235639
15/Aug/2022
EUR
6.706921
2324120
15587690.66
134.634819
135.378551
12/Aug/2022
EUR
6.676408
2324120
15516775.07
134.0223
134.760706
11/Aug/2022
EUR
6.673215
2324120
15509353.41
133.958204
134.697218
10/Aug/2022
EUR
6.650981
2324120
15457680.27
133.511878
134.245073
09/Aug/2022
EUR
6.583589
2324120
15301052.61
132.15905
132.883853
08/Aug/2022
EUR
6.684099
2213615
14796023.96
134.176689
134.911435
05/Aug/2022
EUR
6.63248
2213615
14681759.1
133.140489
133.866077
04/Aug/2022
EUR
6.713687
2213615
14861520.36
134.770639
135.504497
03/Aug/2022
EUR
6.725028
2213615
14886623.37
134.998299
135.73333
02/Aug/2022
EUR
6.643838
2213615
14706900.85
133.36849
134.093154
01/Aug/2022
EUR
6.666164
2213615
14756320.77
133.816662
134.542914
29/Jul/2022
EUR
6.677862
2213615
14782217.09
134.051488
134.776465
28/Jul/2022
EUR
6.61217
2213615
14636798.74
132.732786
133.4493
27/Jul/2022
EUR
6.531184
2213615
14457527.33
131.107072
131.813661
26/Jul/2022
EUR
6.464712
2213615
14310383.66
129.772712
130.470871
25/Jul/2022
EUR
6.471584
2213615
14325597.5
129.910661
130.608859
22/Jul/2022
EUR
6.453778
2213615
14286180.79
129.553223
130.246422
21/Jul/2022
EUR
6.449794
2213615
14277361.74
129.473248
130.16519
20/Jul/2022
EUR
6.356534
2213615
14070920.26
127.601145
128.282287
19/Jul/2022
EUR
6.311324
2213615
13970841.88
126.693599
127.36869
18/Jul/2022
EUR
6.234856
2213615
13801570.83
125.15858
125.823399
15/Jul/2022
EUR
6.150929
2213615
13615789.85
123.473828
124.127649
14/Jul/2022
EUR
6.039234
2213615
13368540.06
121.231661
121.87224
13/Jul/2022
EUR
6.095993
2213615
13494183.48
122.371042
123.016315
12/Jul/2022
EUR
6.139787
2213615
13591126.74
123.250163
123.898713
11/Jul/2022
EUR
6.125983
2213615
13560568.61
122.973062
123.619788
08/Jul/2022
EUR
6.172339
2213615
13663182.53
123.903613
124.552132
07/Jul/2022
EUR
6.146702
2213615
13606433.22
123.388975
124.034227
06/Jul/2022
EUR
6.012011
2213615
13308279.35
120.685186
121.316819
05/Jul/2022
EUR
5.897694
2213615
13055225.57
118.390385
119.009651
04/Jul/2022
EUR
6.038643
2213615
13367232.65
121.219797
121.853277
01/Jul/2022
EUR
6.002729
2213615
13287732.16
120.498859
121.126624
30/Jun/2022
EUR
6.035316
2213615
13359867.57
121.153011
121.782223
29/Jun/2022
EUR
6.102549
2213615
13508694.17
122.502647
123.138694
28/Jun/2022
EUR
6.125
2213615
13558393.46
122.953329
123.590214
27/Jun/2022
EUR
6.138972
2213615
13589321.64
123.233803
123.871072
24/Jun/2022
EUR
6.045662
2213615
13382769.06
121.360697
121.984831
23/Jun/2022
EUR
5.822537
2213615
12888856.57
116.881683
117.478723
22/Jun/2022
EUR
5.876895
2213615
13009184.41
117.972866
118.57656
21/Jun/2022
EUR
5.933378
2213615
13134215.87
119.106706
119.714605
20/Jun/2022
EUR
5.87302
2213615
13000605.98
117.895079
118.494362
17/Jun/2022
EUR
5.82122
2213615
12885941.09
116.855245
117.445251
16/Jun/2022
EUR
5.844923
2213615
12938410.62
117.33106
117.922805
15/Jun/2022
EUR
6.072728
2213615
13442681.97
121.90402
122.517843
14/Jun/2022
EUR
5.978137
2213615
13233294.19
120.005199
120.608069
13/Jun/2022
EUR
6.057619
2213615
13409236.45
121.600722
122.210095
10/Jun/2022
EUR
6.24464
2271789
14186505.35
125.354984
125.983632
09/Jun/2022
EUR
6.405777
2297901
14719842.97
128.58965
129.236081
08/Jun/2022
EUR
6.51019
2297901
14959772.39
130.685638
131.345091
07/Jun/2022
EUR
6.493327
2297901
14921023.2
130.34713
131.00252
06/Jun/2022
EUR
6.517877
2297901
14977437.05
130.839947
131.497887
01/Jun/2022
EUR
6.41971
2297901
14751860.08
128.869341
129.511098
31/May/2022
EUR
6.526787
2297901
14997911.43
131.018806
131.670655
30/May/2022
EUR
6.485161
2297901
14902260.11
130.183205
130.83175
27/May/2022
EUR
6.429982
2297901
14775462.08
129.075542
129.713606
26/May/2022
EUR
6.343227
2297901
14576107.68
127.334021
127.963128
25/May/2022
EUR
6.263738
2297901
14393451.68
125.738357
126.356593
24/May/2022
EUR
6.224819
2297901
14304017.81
124.957097
125.576497
23/May/2022
EUR
6.354369
2297901
14601711.6
127.557685
128.1883
20/May/2022
EUR
6.250505
2297901
14363042.52
125.472718
126.086572
19/May/2022
EUR
6.208392
2297901
14266272.17
124.627341
125.236747
18/May/2022
EUR
6.321889
2297901
14527076.18
126.905681
127.525171
17/May/2022
EUR
6.408226
2297901
14725469.56
128.638811
129.266981
16/May/2022
EUR
6.335546
2297901
14558458.88
127.179832
127.801736
13/May/2022
EUR
6.329704
2717901
17203509.39
127.06256
127.692126
12/May/2022
EUR
6.154645
2717901
16727717.58
123.548423
124.158788
11/May/2022
EUR
6.216747
2717901
16896505.09
124.795059
125.411617
10/May/2022
EUR
6.098811
2717901
16575964.64
122.427611
123.031264
09/May/2022
EUR
6.067539
2717901
16490970.42
121.799856
122.376345
06/May/2022
EUR
6.213511
2717901
16887709.92
124.7301
125.318626
05/May/2022
EUR
6.34105
2717901
17234346.74
127.290319
127.889553
04/May/2022
EUR
6.363841
2717901
17296292.48
127.747826
128.347401
03/May/2022
EUR
6.429441
2368256
15226562.92
129.064681
129.66959
29/Apr/2022
EUR
6.468462
2368256
15318974.84
129.84799
130.452159
28/Apr/2022
EUR
6.42257
2368256
15210292.01
128.926753
129.526228
27/Apr/2022
EUR
6.328853
2368256
14988344.69
127.045477
127.634495
26/Apr/2022
EUR
6.310882
2368256
14945786.27
126.684727
127.270957
25/Apr/2022
EUR
6.341691
2368256
15018749.8
127.303187
127.891738
22/Apr/2022
EUR
6.502428
2368256
15399414.53
130.529823
131.131349
21/Apr/2022
EUR
6.609331
2368256
15652588.96
132.675796
133.28706
20/Apr/2022
EUR
6.578153
2503113
16465861.91
132.049928
132.657061
19/Apr/2022
EUR
6.496286
2503113
16260939.8
130.406529
131.005196
14/Apr/2022
EUR
6.519139
2503113
16318143.68
130.86528
131.460782
13/Apr/2022
EUR
6.5044
2503113
16281248.47
130.569409
131.162404
12/Apr/2022
EUR
6.489155
2503113
16243089.27
130.263381
130.853983
11/Apr/2022
EUR
6.474341
2503113
16206007.97
129.966005
130.554048
08/Apr/2022
EUR
6.565161
2594340
17032261.86
131.789127
132.38266
07/Apr/2022
EUR
6.490764
2594340
16839249.29
130.29568
130.881232
06/Apr/2022
EUR
6.519306
2594340
16913297.38
130.868633
131.455848
05/Apr/2022
EUR
6.667446
2594340
17297623.35
133.842397
134.442386
04/Apr/2022
EUR
6.683634
2594340
17339619.59
134.167355
134.767777
01/Apr/2022
EUR
6.595011
2594340
17109703.21
132.388336
132.97729
31/Mar/2022
EUR
6.560658
2594340
17020578.01
131.698733
132.283604
30/Mar/2022
EUR
6.646423
2594340
17243083.03
133.420381
134.01225
29/Mar/2022
EUR
6.657921
2628826
17502516.71
133.651192
134.242894
28/Mar/2022
EUR
6.524091
2628826
17150702.13
130.964687
131.54312
25/Mar/2022
EUR
6.556269
2628826
17235291.98
131.610628
132.188813
24/Mar/2022
EUR
6.528702
2628826
17162823.08
131.057248
131.631839
23/Mar/2022
EUR
6.537481
2628826
17185900.6
131.233478
131.807809
22/Mar/2022
EUR
6.59601
2628826
17339764.77
132.40839
132.987043
21/Mar/2022
EUR
6.506397
2628826
17104186.64
130.609497
131.178977
18/Mar/2022
EUR
6.488486
2628826
17057102.33
130.249952
130.813127
17/Mar/2022
EUR
6.407849
2742089
17570892.99
128.631243
129.186441
16/Mar/2022
EUR
6.372265
2659294
16945726.99
127.91693
128.467731
15/Mar/2022
EUR
6.126517
2909294
17823840.84
122.983781
123.511148
14/Mar/2022
EUR
6.107808
2909294
17769409.45
122.608216
123.132985
11/Mar/2022
EUR
6.112469
2909294
17782971.74
122.701781
123.223884
10/Mar/2022
EUR
6.085703
2909294
17705099.54
122.16448
122.68408
09/Mar/2022
EUR
6.235107
7499294
46758907.27
125.163618
125.694444
08/Mar/2022
EUR
5.949247
7223314
42973282.72
119.425261
119.926005
07/Mar/2022
EUR
6.060683
7223314
43778218.43
121.662229
122.172355
04/Mar/2022
EUR
6.085091
7223314
43954530.13
122.152195
122.662323
03/Mar/2022
EUR
6.390145
7223314
46158023.97
128.275853
128.815355
02/Mar/2022
EUR
6.531207
7223314
47176959.83
131.107533
131.659067
01/Mar/2022
EUR
6.462977
7223314
46684118.41
129.737884
130.283332
28/Feb/2022
EUR
6.610154
6726548
44463520.1
132.692317
133.251886
25/Feb/2022
EUR
6.59341
6726548
44350893.14
132.356197
132.911294
24/Feb/2022
EUR
6.418737
6726548
43175946.33
128.849809
129.385757
23/Feb/2022
EUR
6.584406
6726548
44290326.71
132.175451
132.72857
22/Feb/2022
EUR
6.621068
6726548
44536937.63
132.911404
133.466991
21/Feb/2022
EUR
6.600978
6726548
44401795.66
132.508117
133.060747
18/Feb/2022
EUR
6.738225
6726548
45324995.63
135.263215
135.825253
17/Feb/2022
EUR
6.795275
6726548
45708746.38
136.408438
136.975045
16/Feb/2022
EUR
6.857043
6726548
46124232.01
137.64837
138.219184
15/Feb/2022
EUR
6.823703
6726548
45899967.6
136.979102
137.546051
14/Feb/2022
EUR
6.757577
6726548
45455167.08
135.651688
136.211986
11/Feb/2022
EUR
6.88066
6726548
46283094.27
138.122458
138.689749
10/Feb/2022
EUR
6.891096
6726548
46353291.8
138.33195
138.899027
09/Feb/2022
EUR
6.957011
6726548
46796668.7
139.655128
140.226687
08/Feb/2022
EUR
6.829279
6676548
45596011.76
137.091035
137.650695
07/Feb/2022
EUR
6.828399
6676548
45590138.64
137.07337
137.631983
04/Feb/2022
EUR
6.751543
6676548
45077004.65
135.530561
136.079572
03/Feb/2022
EUR
6.76647
6676548
45176662.54
135.830206
136.379228
02/Feb/2022
EUR
6.917807
6676548
46187070.59
138.868147
139.428756
01/Feb/2022
EUR
6.914834
6676548
46167225.68
138.808467
139.367785
31/Jan/2022
EUR
6.824353
6676548
45563124.61
136.99215
137.54275
28/Jan/2022
EUR
6.725615
6676548
44903891.96
135.010082
135.549128
27/Jan/2022
EUR
6.811842
6676548
45479590.99
136.741004
137.286272
26/Jan/2022
EUR
6.799538
6676548
45397446.4
136.494013
137.037265
25/Jan/2022
EUR
6.686098
6897333
46116246.22
134.216817
134.74947
24/Jan/2022
EUR
6.675304
6897333
46041796.86
134.000139
134.530928
21/Jan/2022
EUR
6.901677
6897333
47603169.17
138.544353
139.090736
20/Jan/2022
EUR
7.03326
5757333
40492821.99
141.185752
141.741927
19/Jan/2022
EUR
6.981796
5757333
40196524.6
140.152663
140.703335
18/Jan/2022
EUR
6.956037
1533844
10669475.92
139.635576
140.18368
17/Jan/2022
EUR
7.061069
1314264
9280109.26
141.74399
142.299806
14/Jan/2022
EUR
7.081174
1314264
9306532.12
142.147578
142.701473
13/Jan/2022
EUR
7.151737
1314264
9399271.14
143.564061
144.122395
12/Jan/2022
EUR
7.143779
1314264
9388812.59
143.404312
143.960878
11/Jan/2022
EUR
7.070712
1259067
8902501.15
141.937564
142.487069
10/Jan/2022
EUR
6.987429
1259067
8797642.45
140.26574
140.807504
07/Jan/2022
EUR
7.125856
1259067
8971931.12
143.044525
143.594118
06/Jan/2022
EUR
7.103071
1259067
8943243.05
142.587139
143.133764
05/Jan/2022
EUR
7.237309
1259067
9112258.1
145.281834
145.838152
04/Jan/2022
EUR
7.269251
1259067
9152474.36
145.923038
146.480799
31/Dec/2021
EUR
7.212079
1259067
9080491.87
144.775367
145.324177
30/Dec/2021
EUR
7.233116
1259067
9106978.59
145.197664
145.747028
29/Dec/2021
EUR
7.195867
1259067
9060079.62
144.449927
144.995168
24/Dec/2021
EUR
7.145147
1259067
8996219.03
143.431773
143.967329
23/Dec/2021
EUR
7.161655
1259067
9017004.64
143.763155
144.29888
22/Dec/2021
EUR
7.069382
1214910
8588663.79
141.910865
142.438128
21/Dec/2021
EUR
7.004968
1214910
8510406.03
140.617818
141.138807
20/Dec/2021
EUR
6.897292
1214910
8379589.31
138.456328
138.968277
17/Dec/2021
EUR
6.97586
1214910
8475042.92
140.033504
140.547081
16/Dec/2021
EUR
7.065298
1214910
8583702.32
141.828883
142.348298
15/Dec/2021
EUR
7.009943
1214910
8516450.64
140.717686
141.231729
14/Dec/2021
EUR
7.012659
1214910
8519749.83
140.772207
141.285319
13/Dec/2021
EUR
7.078262
1235975
8748555.15
142.089123
142.606227
10/Dec/2021
EUR
7.123707
1235975
8804724.35
143.001386
143.518778
09/Dec/2021
EUR
7.158972
1235975
8848311.65
143.709296
144.227912
08/Dec/2021
EUR
7.211504
1235975
8913238.83
144.763824
145.28598
07/Dec/2021
EUR
7.284515
1235975
9003478.52
146.229448
146.755039
06/Dec/2021
EUR
7.037364
1180541
8307897.61
141.268136
141.773522
03/Dec/2021
EUR
6.98141
1180541
8241841.56
140.144914
140.642891
02/Dec/2021
EUR
7.040909
1180541
8312082.05
141.339298
141.841235
01/Dec/2021
EUR
7.148456
1180541
8439046.18
143.498198
144.007566
30/Nov/2021
EUR
7.028324
1180541
8297224.94
141.086667
141.584563
29/Nov/2021
EUR
7.11529
1141737
8123790.01
142.832423
143.336124
26/Nov/2021
EUR
7.066832
1141737
8068464.52
141.859677
142.356888
25/Nov/2021
EUR
7.30118
1141737
8336027.6
146.563981
147.077381
24/Nov/2021
EUR
7.259705
1141737
8288674.69
145.731412
146.240328
23/Nov/2021
EUR
7.253267
1141737
8281323.32
145.602175
146.110382
22/Nov/2021
EUR
7.371711
1141737
8416555.44
147.979822
148.495865
19/Nov/2021
EUR
7.430273
1141737
8483418.07
149.155396
149.672862
18/Nov/2021
EUR
7.459538
1141737
8516831.35
149.742862
150.265357
17/Nov/2021
EUR
7.48231
1141737
8542830.3
150.199987
150.7224
16/Nov/2021
EUR
7.47267
1141737
8531824.36
150.006474
150.527537
15/Nov/2021
EUR
7.443002
1141737
8497951.09
149.410918
149.929688
12/Nov/2021
EUR
7.41684
1141737
8468081.73
148.885742
149.399376
11/Nov/2021
EUR
7.381053
1141737
8427221.61
148.167353
148.678845
10/Nov/2021
EUR
7.358689
1141737
8401688.16
147.718418
148.228113
09/Nov/2021
EUR
7.363648
1121737
8260077.43
147.817965
148.326818
08/Nov/2021
EUR
7.385509
1101737
8136888.82
148.256803
148.765995
05/Nov/2021
EUR
7.404808
1101737
8158151.25
148.644211
149.154228
04/Nov/2021
EUR
7.410831
1101737
8164787.08
148.765117
149.274409
03/Nov/2021
EUR
7.362116
1101737
8111115.99
147.787211
148.288982
02/Nov/2021
EUR
7.328654
1101737
8074250.32
147.115495
147.613748
01/Nov/2021
EUR
7.321516
1101737
8066385.33
146.972207
147.468729
29/Oct/2021
EUR
7.314246
1101737
8058375.92
146.826268
147.318476
28/Oct/2021
EUR
7.326164
1101737
8071506.92
147.065511
147.557609
27/Oct/2021
EUR
7.352868
1101737
8100927.63
147.601567
148.094377
26/Oct/2021
EUR
7.367534
1101737
8117085.33
147.895972
148.388493
25/Oct/2021
EUR
7.332514
1101737
8078502.85
147.192981
147.68187
22/Oct/2021
EUR
7.332228
1101737
8078187.26
147.187239
147.672726
21/Oct/2021
EUR
7.283632
1101737
8024647.06
146.211723
146.692561
20/Oct/2021
EUR
7.264188
1101737
8003225.59
145.821404
146.299704
19/Oct/2021
EUR
7.237342
1101737
7973648.33
145.282497
145.757783
18/Oct/2021
EUR
7.185578
1101737
7916618.16
144.243385
144.714109
15/Oct/2021
EUR
7.218788
1101737
7953206.64
144.910043
145.379501
14/Oct/2021
EUR
7.132588
1101737
7858236.61
143.179663
143.641953
13/Oct/2021
EUR
7.012484
1101737
7725914.03
140.768694
141.221629
12/Oct/2021
EUR
6.958052
1101737
7665943.36
139.676026
140.124212
11/Oct/2021
EUR
6.979007
1051737
7340079.97
140.096676
140.545195
08/Oct/2021
EUR
6.963461
1051737
7323729.95
139.784606
140.228584
07/Oct/2021
EUR
7.009803
1051737
7372469.8
140.714876
141.160985
06/Oct/2021
EUR
6.865942
1051737
7221166.25
137.827008
138.261834
05/Oct/2021
EUR
6.955929
1051737
7315808.65
139.633408
140.07342
04/Oct/2021
EUR
6.829827
1051737
7183181.94
137.102035
137.53189
01/Oct/2021
EUR
6.901996
1051737
7259084.71
138.550757
138.98229
30/Sept/2021
EUR
6.949278
1051737
7308813.69
139.499896
139.933699
29/Sept/2021
EUR
6.984417
1051737
7345770.21
140.205277
140.640429
28/Sept/2021
EUR
6.96535
1051737
7325716.66
139.822526
140.25513
27/Sept/2021
EUR
7.099999
1051737
7467331.87
142.525471
142.966068
24/Sept/2021
EUR
7.125218
1051737
7493855.99
143.031718
143.470804
23/Sept/2021
EUR
7.206164
1051737
7578989.78
144.656629
145.100211
22/Sept/2021
EUR
7.132381
1051737
7501389.88
143.175508
143.612326
21/Sept/2021
EUR
7.07765
1051737
7443827.41
142.076837
142.508231
20/Sept/2021
EUR
7.005484
1051737
7367926.96
140.628176
141.053772
17/Sept/2021
EUR
7.10675
1051737
7474432.89
142.660991
143.085203
16/Sept/2021
EUR
7.184707
1051737
7556423.16
144.225901
144.653471
15/Sept/2021
EUR
7.149185
1071767
7662261.29
143.512832
143.937436
14/Sept/2021
EUR
7.180838
1071767
7696185.32
144.148235
144.574754
13/Sept/2021
EUR
7.124575
1071767
7635884.56
143.01881
143.439927
10/Sept/2021
EUR
7.09812
1071767
7607531.1
142.487752
142.904101
09/Sept/2021
EUR
7.086302
1071767
7594865.7
142.250518
142.664657
08/Sept/2021
EUR
7.102773
1071767
7612518.45
142.581157
142.99552
07/Sept/2021
EUR
7.154407
1071767
7667858.04
143.617658
144.034449
06/Sept/2021
EUR
7.188912
1071767
7704838.75
144.310312
144.727499
03/Sept/2021
EUR
7.108003
1071767
7618123.83
142.686144
143.094977
02/Sept/2021
EUR
7.142006
1071767
7654566.75
143.36872
143.778389
01/Sept/2021
EUR
7.112229
1071767
7622652.35
142.770977
143.177954
31/Aug/2021
EUR
7.090879
1071767
7599770.39
142.342396
142.745243
27/Aug/2021
EUR
7.084113
1071767
7592518.55
142.206576
142.604231
26/Aug/2021
EUR
7.023544
1071767
7527603.72
140.990713
141.383894
25/Aug/2021
EUR
7.038238
1071767
7543351.48
141.28568
141.678379
24/Aug/2021
EUR
7.049283
1071767
7555189.87
141.507398
141.899269
23/Aug/2021
EUR
7.0235
1071767
7527556.19
140.98983
141.379179
20/Aug/2021
EUR
6.943793
1071767
7442128.51
139.38979
139.772004
19/Aug/2021
EUR
6.89261
1071767
7387272.07
138.362342
138.740387
18/Aug/2021
EUR
6.943436
1071767
7441746.36
139.382624
139.76285
17/Aug/2021
EUR
6.937115
1071767
7434971.77
139.255736
139.637925
16/Aug/2021
EUR
6.928101
1071767
7425310.81
139.074789
139.456071
13/Aug/2021
EUR
6.971777
1071767
7472120.63
139.951541
140.332721
12/Aug/2021
EUR
6.972233
1071767
7472609.62
139.960695
140.340718
11/Aug/2021
EUR
6.970906
1071767
7471187.37
139.934057
140.312518
10/Aug/2021
EUR
6.964482
1071767
7464302.93
139.805101
140.182124
09/Aug/2021
EUR
6.934604
1071767
7432280.29
139.20533
139.581752
06/Aug/2021
EUR
6.899024
1071767
7394147.2
138.491097
138.8616
05/Aug/2021
EUR
6.902782
1071767
7398174.94
138.566535
138.935984
04/Aug/2021
EUR
6.872818
1071767
7366060.38
137.965037
138.33139
03/Aug/2021
EUR
6.817094
1071767
7306336.43
136.846433
137.209253
02/Aug/2021
EUR
6.800456
1071767
7288504.34
136.512441
136.873485
30/Jul/2021
EUR
6.765566
1071767
7251110.64
135.812059
136.167673
29/Jul/2021
EUR
6.799455
1071767
7287432.39
136.492347
136.848488
28/Jul/2021
EUR
6.704979
1071767
7186176.29
134.595835
134.945883
27/Jul/2021
EUR
6.611559
1071767
7086050.93
132.720521
133.064189
26/Jul/2021
EUR
6.682132
1071767
7161689.38
134.137204
134.483978
23/Jul/2021
EUR
6.720939
1071767
7203281.66
134.916216
135.262625
22/Jul/2021
EUR
6.627834
1071767
7103494.32
133.047225
133.387864
21/Jul/2021
EUR
6.580404
1071767
7052660.79
132.095115
132.432299
20/Jul/2021
EUR
6.475481
1071767
6940207.88
129.988889
130.319314
19/Jul/2021
EUR
6.467122
1071767
6931248.12
129.82109
130.15011
16/Jul/2021
EUR
6.605632
1071767
7079699.08
132.601542
132.934196
15/Jul/2021
EUR
6.631756
1071767
7107697.3
133.125955
133.459121
14/Jul/2021
EUR
6.681371
1071767
7160873.42
134.121928
134.457138
13/Jul/2021
EUR
6.662659
1071767
7140818.89
133.746303
134.079485
12/Jul/2021
EUR
6.62307
1071767
7098388.1
132.951593
133.281607
09/Jul/2021
EUR
6.566788
1071767
7038067.39
131.821787
132.14588
08/Jul/2021
EUR
6.485755
1071767
6951218.88
130.195129
130.514329
07/Jul/2021
EUR
6.616089
1071767
7090906.87
132.811456
133.13678
06/Jul/2021
EUR
6.560872
1071767
7031726.53
131.703029
132.024448
05/Jul/2021
EUR
6.583462
1071767
7055938.31
132.156501
132.477866
02/Jul/2021
EUR
6.579671
1071767
7051874.74
132.0804
132.398634
01/Jul/2021
EUR
6.559829
951767
6243429.3
131.682092
131.998359
30/Jun/2021
EUR
6.54366
951767
6228040.28
131.357515
131.672259
29/Jun/2021
EUR
6.585515
951767
6267876.16
132.197713
132.513475
28/Jun/2021
EUR
6.555748
930767
6101874.64
131.60017
131.913042
25/Jun/2021
EUR
6.57636
930767
6121058.87
132.013935
132.324747
24/Jun/2021
EUR
6.572485
930767
6117452.34
131.936149
132.245487
23/Jun/2021
EUR
6.503526
930767
6053267.8
130.551865
130.856952
22/Jun/2021
EUR
6.535268
930767
6082811.8
131.189054
131.495053
21/Jun/2021
EUR
6.492036
930767
6042573.03
130.321214
130.624512
18/Jun/2021
EUR
6.455091
930767
6008186.56
129.57958
129.877877
17/Jun/2021
EUR
6.592082
930767
6135693.17
132.329539
132.63194
16/Jun/2021
EUR
6.57964
930767
6124112.08
132.079778
132.381807
15/Jun/2021
EUR
6.557023
930767
6103061.03
131.625764
131.925742
14/Jun/2021
EUR
6.549194
930767
6095774.43
131.468605
131.76728
11/Jun/2021
EUR
6.534823
930767
6082398.37
131.180121
131.474996
10/Jun/2021
EUR
6.507717
930767
6057168.69
130.635995
130.928664
09/Jun/2021
EUR
6.481889
930767
6033129.04
130.117523
130.40787
08/Jun/2021
EUR
6.4525
930767
6005774.94
129.527568
129.817374
07/Jun/2021
EUR
6.445122
930767
5998907.57
129.379462
129.668259
04/Jun/2021
EUR
6.458614
930767
6011465.7
129.650301
129.93655
03/Jun/2021
EUR
6.430858
930767
5985630.91
129.093126
129.376809
02/Jun/2021
EUR
6.447586
930767
6001201.17
129.428924
129.711647
01/Jun/2021
EUR
6.420731
930767
5976204.82
128.889837
129.170892
31/May/2021
EUR
6.361858
930767
5921408.15
127.708019
127.983788
28/May/2021
EUR
6.397176
930767
5954280.55
128.416993
128.690867
27/May/2021
EUR
6.353162
930767
5913314.24
127.533456
127.803953
26/May/2021
EUR
6.378224
930767
5936640.79
128.036551
128.309923
25/May/2021
EUR
6.387921
930767
5945666.64
128.231208
128.504948
24/May/2021
EUR
6.371811
930767
5930672.25
127.907816
128.182501
21/May/2021
EUR
6.337679
930767
5898902.85
127.22265
127.491995
20/May/2021
EUR
6.310695
930767
5873786.91
126.680973
126.948811
19/May/2021
EUR
6.207124
930767
5777387.09
124.601887
124.864994
18/May/2021
EUR
6.307438
930767
5870755.84
126.615592
126.882374
17/May/2021
EUR
6.291527
930767
5855946.27
126.296194
126.560846
14/May/2021
EUR
6.292659
930767
5857000.17
126.318918
126.58037
13/May/2021
EUR
6.211103
930767
5781090.44
124.681762
124.940028
12/May/2021
EUR
6.211318
930767
5781290.66
124.686078
124.943102
11/May/2021
EUR
6.221567
930767
5790830.07
124.891816
125.154288
10/May/2021
EUR
6.364371
930767
5923746.87
127.758465
127.985035
07/May/2021
EUR
6.41477
930767
5970657.02
128.770176
129.039732
06/May/2021
EUR
6.361704
930767
5921264.88
127.704928
127.971002
05/May/2021
EUR
6.376812
874742
5578065.72
128.008206
128.273922
04/May/2021
EUR
6.223586
874742
5444032.61
124.932346
125.190867
30/Apr/2021
EUR
6.314665
874742
5523702.94
126.760667
127.020919
29/Apr/2021
EUR
6.340686
874742
5546464.69
127.283012
127.543601
28/Apr/2021
EUR
6.34651
874742
5551559.66
127.399924
127.659798
27/Apr/2021
EUR
6.349951
874742
5554568.84
127.468998
127.728078
26/Apr/2021
EUR
6.378885
874742
5579878.69
128.04982
128.309539
23/Apr/2021
EUR
6.376873
874742
5578119.32
128.009431
128.266094
22/Apr/2021
EUR
6.351691
874742
5556090.95
127.503927
127.758323
21/Apr/2021
EUR
6.319869
874742
5528255.16
126.865132
127.116866
20/Apr/2021
EUR
6.238268
874742
5456875.47
125.227072
125.474019
19/Apr/2021
EUR
6.343006
874742
5548494.38
127.329584
127.58047
16/Apr/2021
EUR
6.386353
874742
5586411.34
128.199732
128.450266
15/Apr/2021
EUR
6.354646
874742
5558676.2
127.563246
127.811422
14/Apr/2021
EUR
6.34359
874742
5549004.62
127.341307
127.588065
13/Apr/2021
EUR
6.308412
874742
5518232.97
126.635144
126.879295
12/Apr/2021
EUR
6.297353
874742
5508559.45
126.413145
126.65585
09/Apr/2021
EUR
6.351005
874742
5555490.9
127.490156
127.732301
08/Apr/2021
EUR
6.351265
874742
5555718.32
127.495375
127.736548
07/Apr/2021
EUR
6.321949
874742
5530074.78
126.906886
127.145694
06/Apr/2021
EUR
6.35045
874742
5555005.5
127.479015
127.717955
01/Apr/2021
EUR
6.307541
874742
5517471.74
126.617659
126.849682
31/Mar/2021
EUR
6.231248
874742
5450734.55
125.086153
125.313826
30/Mar/2021
EUR
6.242521
874742
5460596.09
125.312447
125.539695
29/Mar/2021
EUR
6.214334
874742
5435939.06
124.746621
124.971679
26/Mar/2021
EUR
6.202715
874742
5425775.55
124.513381
124.735023
25/Mar/2021
EUR
6.102273
874742
5337915.1
122.497107
122.713609
24/Mar/2021
EUR
6.108171
874742
5343074.12
122.615503
122.83155
23/Mar/2021
EUR
6.069224
874742
5309005.44
121.833681
122.045578
22/Mar/2021
EUR
6.091192
874742
5328222.19
122.274667
122.487684
19/Mar/2021
EUR
6.069161
874742
5308950.36
121.832416
122.037749
18/Mar/2021
EUR
6.075304
874742
5314324.05
121.955731
122.160466
17/Mar/2021
EUR
6.060443
874742
5301324.69
121.657411
121.860542
16/Mar/2021
EUR
6.086658
874742
5324255.83
122.183651
122.386615
15/Mar/2021
EUR
6.043517
874742
5286518.39
121.317638
121.518396
12/Mar/2021
EUR
6.031287
874742
5275820.47
121.072133
121.269873
11/Mar/2021
EUR
6.087388
874742
5324894.72
122.198305
122.397344
10/Mar/2021
EUR
6.03688
874742
5280713.33
121.184407
121.379966
09/Mar/2021
EUR
6.010851
874742
5257944.18
120.6619
120.855819
08/Mar/2021
EUR
5.926803
874742
5184424.34
118.97472
119.164129
05/Mar/2021
EUR
5.822038
874742
5092781.64
116.871666
117.054737
04/Mar/2021
EUR
5.855908
874742
5122408.7
117.551573
117.736133
03/Mar/2021
EUR
5.906573
874742
5166727.48
118.568623
118.752791
02/Mar/2021
EUR
5.905834
874742
5166081.47
118.553788
118.736992
01/Mar/2021
EUR
5.917642
874742
5176410.85
118.790822
118.973665
26/Feb/2021
EUR
5.799103
874742
5072719.38
116.411268
116.58781
25/Feb/2021
EUR
5.916849
874742
5175716.91
118.774903
118.955301
24/Feb/2021
EUR
5.912214
874742
5171662.47
118.68186
118.862254
23/Feb/2021
EUR
5.907928
874742
5167912.83
118.595823
118.775339
22/Feb/2021
EUR
5.976379
874742
5227790.53
119.969909
120.150826
19/Feb/2021
EUR
6.036427
874742
5280316.76
121.175313
121.355437
18/Feb/2021
EUR
5.985854
874742
5236077.95
120.16011
120.340952
17/Feb/2021
EUR
6.054347
874742
5295992.43
121.53504
121.717394
16/Feb/2021
EUR
6.111165
874742
5345693.36
122.675605
122.859176
15/Feb/2021
EUR
6.087759
874742
5325219.24
122.205753
122.387552
12/Feb/2021
EUR
6.013734
874742
5260466.16
120.719774
120.896141
11/Feb/2021
EUR
5.902792
874742
5163420.85
118.492723
118.66425
10/Feb/2021
EUR
5.839725
874742
5108253
117.226715
117.39485
09/Feb/2021
EUR
5.838367
874742
5107065.18
117.199454
117.365931
08/Feb/2021
EUR
5.832361
874742
5101811.32
117.07889
117.244341
05/Feb/2021
EUR
5.80455
874742
5077484.04
116.520611
116.682196
04/Feb/2021
EUR
5.814716
874742
5086376.86
116.724684
116.885556
03/Feb/2021
EUR
5.819305
874742
5090391.07
116.816804
116.977018
02/Feb/2021
EUR
5.801428
874742
5074753.19
116.45794
116.6165
01/Feb/2021
EUR
5.752262
874742
5031745.63
115.470982
115.627293
29/Jan/2021
EUR
5.661518
874742
4952367.97
113.649385
113.800508
28/Jan/2021
EUR
5.767254
874742
5044859.59
115.771931
115.925134
27/Jan/2021
EUR
5.75764
874742
5036450.34
115.57894
115.73097
26/Jan/2021
EUR
5.852097
874742
5119075.68
117.475071
117.629327
25/Jan/2021
EUR
5.849449
874742
5116759.35
117.421915
117.575441
22/Jan/2021
EUR
5.869877
874742
5134628.6
117.831987
117.983314
21/Jan/2021
EUR
5.899685
874742
5160702.32
118.430353
118.581595
20/Jan/2021
EUR
5.859104
874742
5125205.2
117.615729
117.764852
19/Jan/2021
EUR
5.787826
824742
4773463.49
116.184894
116.331067
18/Jan/2021
EUR
5.779245
824742
4766386.42
116.012639
116.157396
15/Jan/2021
EUR
5.792015
824742
4776918.25
116.268984
116.411701
14/Jan/2021
EUR
5.835898
824742
4813110.31
117.149892
117.292557
13/Jan/2021
EUR
5.726855
824742
4723178.15
114.960961
115.099656
12/Jan/2021
EUR
5.71979
824742
4717351.08
114.819138
114.956654
11/Jan/2021
EUR
5.709486
824742
4708852.93
114.612296
114.749423
08/Jan/2021
EUR
5.737795
824742
4732201.16
115.180571
115.317256
07/Jan/2021
EUR
5.665022
824742
4672182.27
113.719725
113.853778
06/Jan/2021
EUR
5.680614
824742
4685041.75
114.032719
114.166696
05/Jan/2021
EUR
5.631461
824742
4644502.72
113.046021
113.177687
04/Jan/2021
EUR
5.608512
824742
4625575.85
112.585342
112.715504
31/Dec/2020
EUR
5.551597
824742
4578635.83
111.44283
111.567584
30/Dec/2020
EUR
5.582311
824742
4603966.72
112.059383
112.185008
29/Dec/2020
EUR
5.591866
824742
4611847.05
112.25119
112.376306
24/Dec/2020
EUR
5.567531
824742
4591777.01
111.762689
111.881619
23/Dec/2020
EUR
5.53252
824742
4562901.91
111.059878
111.177215
22/Dec/2020
EUR
5.488772
824742
4526821.32
110.18168
110.298295
21/Dec/2020
EUR
5.416727
889825
4819939.96
108.735448
108.849529
18/Dec/2020
EUR
5.557812
889825
4945480.58
111.56759
111.681834
17/Dec/2020
EUR
5.553459
968373
5377820.62
111.480208
111.592826
16/Dec/2020
EUR
5.527815
968373
5352987.45
110.96543
111.076872
15/Dec/2020
EUR
5.487649
968373
5314091.86
110.159137
110.268794
14/Dec/2020
EUR
5.44808
1069362
5825969.94
109.364828
109.472977
11/Dec/2020
EUR
5.462175
1069362
5841043.1
109.647771
109.75468
10/Dec/2020
EUR
5.494522
1069362
5875633.05
110.297105
110.404552
09/Dec/2020
EUR
5.509035
1069362
5891152.71
110.58844
110.694074
08/Dec/2020
EUR
5.481206
1282974
7032246.02
110.0298
110.134624
07/Dec/2020
EUR
5.477768
832974
4562839.01
109.960785
110.065617
04/Dec/2020
EUR
5.473167
832974
4559005.91
109.868425
109.970386
03/Dec/2020
EUR
5.42713
832974
4520658.71
108.944278
109.044571
02/Dec/2020
EUR
5.432383
900431
4891486.77
109.049726
109.126233
01/Dec/2020
EUR
5.436601
900431
4895284.63
109.134399
109.209551
30/Nov/2020
EUR
5.388814
900431
4852255.56
108.175122
108.247908
27/Nov/2020
EUR
5.439065
800431
4353596.48
109.183861
109.255725
26/Nov/2020
EUR
5.401163
800431
4323258.81
108.423016
108.492882
25/Nov/2020
EUR
5.392306
800431
4316168.9
108.24522
108.314003
24/Nov/2020
EUR
5.401781
230431
1244737.97
108.435421
108.504221
23/Nov/2020
EUR
5.347771
230431
1232292.44
107.351224
107.417501
20/Nov/2020
EUR
5.349979
230431
1232801.07
107.395547
107.461715
19/Nov/2020
EUR
5.300092
230431
1221305.59
106.394115
106.459008
18/Nov/2020
EUR
5.343459
230431
1231298.69
107.264665
107.329961
17/Nov/2020
EUR
5.343979
230431
1231418.61
107.275103
107.339818
16/Nov/2020
EUR
5.350563
230431
1232935.65
107.407271
107.471225
13/Nov/2020
EUR
5.308004
230431
1223128.72
106.552941
106.612865
12/Nov/2020
EUR
5.335959
230431
1229570.58
107.11411
107.180252
11/Nov/2020
EUR
5.323836
130431
694393.3
106.870752
106.934703
10/Nov/2020
EUR
5.258636
130431
685889.18
105.561927
105.624647
09/Nov/2020
EUR
5.276947
130431
688277.51
105.929502
105.992027
06/Nov/2020
EUR
5.090252
130431
663926.71
102.181784
102.238986
05/Nov/2020
EUR
5.078693
130431
662419.07
101.949749
102.005976
04/Nov/2020
EUR
5.022491
130431
655088.65
100.821549
100.876111
03/Nov/2020
EUR
4.926819
209131
1030350.7
98.901028
98.952374
02/Nov/2020
EUR
4.832888
209131
1010706.9
97.015456
97.064875
30/Oct/2020
EUR
4.741634
310314
1471395.46
95.183622
95.227694
29/Oct/2020
EUR
4.746597
760314
3608904.67
95.283249
95.326391
28/Oct/2020
EUR
4.739437
760314
3603460.86
95.139519
95.180934
27/Oct/2020
EUR
4.84197
760314
3681417.83
97.197768
97.240587
26/Oct/2020
EUR
4.844639
760314
3683447.3
97.251346
97.293912
23/Oct/2020
EUR
4.919186
760314
3740126.1
98.747803
98.789717
22/Oct/2020
EUR
4.917322
760314
3738708.76
98.710385
98.751513
21/Oct/2020
EUR
4.945466
760314
3760107.52
99.275348
99.316202
20/Oct/2020
EUR
5.003986
760314
3804600.72
100.450079
100.49139
19/Oct/2020
EUR
5.016702
760314
3814268.92
100.705341
100.714111
16/Oct/2020
EUR
5.041201
760314
3832896.38
101.197134
101.236385
15/Oct/2020
EUR
4.972806
760314
3780894.5
99.824172
99.861854
14/Oct/2020
EUR
5.075014
760314
3858604.48
101.875896
101.913933
13/Oct/2020
EUR
5.079331
760314
3861886.66
101.962556
102.000025
12/Oct/2020
EUR
5.077964
760314
3860847.15
101.935115
101.9719
09/Oct/2020
EUR
5.032427
760314
3826224.97
101.021004
101.055346
08/Oct/2020
EUR
4.968337
760314
3777496.84
99.734461
99.767307
07/Oct/2020
EUR
4.921018
760314
3741519.58
98.784579
98.816136
06/Oct/2020
EUR
4.927996
760314
3746824.45
98.924655
98.955515
05/Oct/2020
EUR
4.950565
760314
3763984.08
99.377706
99.407957
02/Oct/2020
EUR
4.908125
760314
3731716.28
98.525764
98.553246
01/Oct/2020
EUR
4.885247
760314
3714321.82
98.066511
98.093185
30/Sept/2020
EUR
4.860061
760314
3695172.5
97.560927
97.586359
29/Sept/2020
EUR
4.870933
872741
4251063.12
97.779172
97.804014
28/Sept/2020
EUR
4.895346
872741
4272369.97
98.269239
98.293755
25/Sept/2020
EUR
4.800027
872741
4189180.98
96.355804
96.377238
24/Sept/2020
EUR
4.801819
872741
4190744.45
96.391776
96.412635
23/Sept/2020
EUR
4.84238
872741
4226143.73
97.205999
97.226779
22/Sept/2020
EUR
4.798964
872741
4188253.1
96.334465
96.35416
21/Sept/2020
EUR
4.756705
872741
4151372.09
95.486157
95.504546
18/Sept/2020
EUR
4.888443
872741
4266344.86
98.130668
98.148996
17/Sept/2020
EUR
4.902857
872741
4278924.41
98.420015
98.437899
16/Sept/2020
EUR
4.955746
872741
4325083.4
99.481709
99.499412
15/Sept/2020
EUR
4.933703
872741
4305845.57
99.039218
99.056146
14/Sept/2020
EUR
4.902592
872741
4278693.11
98.414695
98.430813
11/Sept/2020
EUR
4.898949
872741
4275514.39
98.341565
98.355747
10/Sept/2020
EUR
4.885653
1302000
6361120.57
98.074661
98.086822
09/Sept/2020
EUR
4.899434
1302000
6379064.33
98.351301
98.362843
08/Sept/2020
EUR
4.799558
1302000
6249025.14
96.346389
96.356084
07/Sept/2020
EUR
4.855914
732000
3554529.54
97.47768
97.487779
04/Sept/2020
EUR
4.794996
732000
3509937.24
96.254811
96.262339
03/Sept/2020
EUR
4.877854
732000
3570589.32
97.918104
97.925835
02/Sept/2020
EUR
4.981388
732000
3646376.61
99.996447
100.004229
01/Sept/2020
EUR
4.901124
732000
3587623.27
97.078642
98.392804
31/Aug/2020
EUR
4.873383
732000
3567316.45
97.828353
97.834859
28/Aug/2020
EUR
4.938974
732000
3615329.01
99.145028
99.149718
27/Aug/2020
EUR
4.988754
732000
3651768
100.144312
100.147781
26/Aug/2020
EUR
5.022718
732000
3676629.95
100.826106
100.829551
25/Aug/2020
EUR
4.965693
732000
3634887.47
99.681385
99.68485
24/Aug/2020
EUR
4.976183
572000
2846376.76
99.891962
99.894819
21/Aug/2020
EUR
4.890966
572000
2797633.12
98.181315
98.182123
20/Aug/2020
EUR
4.899706
572000
2802632.03
98.356761
98.357345
19/Aug/2020
EUR
4.96881
572000
2842159.32
99.743956
99.744932
18/Aug/2020
EUR
4.961873
572000
2838191.74
99.604703
99.604754
17/Aug/2020
EUR
4.992991
572000
2855991.28
100.229366
100.227723
14/Aug/2020
EUR
4.974723
572000
2845541.78
99.862654
99.853654
13/Aug/2020
EUR
5.055224
572000
2891588.54
101.478632
101.476354
12/Aug/2020
EUR
5.095225
2000
10190.45
102.281612
102.291676
11/Aug/2020
EUR
5.011135
2000
10022.27
100.593589
100.602095
10/Aug/2020
EUR
4.936
2000
9872
99.085328
99.0926
07/Aug/2020
EUR
4.953175
2000
9906.35
99.430099
99.436865
06/Aug/2020
EUR
4.939355
2000
9878.71
99.152676
99.158841
05/Aug/2020
EUR
4.97461
2000
9949.22
99.860385
99.866173
04/Aug/2020
EUR
4.92957
2000
9859.14
98.956252
98.960252
03/Aug/2020
EUR
4.927805
2000
9855.61
98.920821
98.923995
31/Jul/2020
EUR
4.818025
2000
9636.05
96.717096
96.717285
30/Jul/2020
EUR
4.85254
2000
9705.08
97.40995
97.410255
29/Jul/2020
EUR
4.981565
2000
9963.13
100
100
iShares AEX UCITS ETF
Fund Inception
29-Jul-2020
Month End Date
Monthly Total (NAV) Return
31/Jul/2020
--
31/Aug/2020
1.148977
30/Sept/2020
-0.273362
31/Oct/2020
-2.436739
30/Nov/2020
13.648881
31/Dec/2020
3.020757
31/Jan/2021
1.979989
28/Feb/2021
2.430179
31/Mar/2021
7.451928
30/Apr/2021
1.338688
31/May/2021
0.747356
30/Jun/2021
2.857687
31/Jul/2021
3.39116
31/Aug/2021
4.808363
30/Sept/2021
-1.996946
31/Oct/2021
5.251884
30/Nov/2021
-3.909111
31/Dec/2021
2.614492
31/Jan/2022
-5.376064
28/Feb/2022
-3.138744
31/Mar/2022
-0.748787
30/Apr/2022
-1.405286
31/May/2022
0.901683
30/Jun/2022
-7.53006
31/Jul/2022
10.646435
31/Aug/2022
-6.226439
30/Sept/2022
-5.84473
31/Oct/2022
4.68843
30/Nov/2022
8.287143
31/Dec/2022
-4.867277
31/Jan/2023
8.119559
28/Feb/2023
1.318329
31/Mar/2023
0.437362
30/Apr/2023
0.809909
31/May/2023
-0.828669
30/Jun/2023
3.413503
31/Jul/2023
2.359913
31/Aug/2023
-5.496845
30/Sept/2023
-1.997075
31/Oct/2023
-1.39506
30/Nov/2023
6.817472
31/Dec/2023
2.823043
31/Jan/2024
3.963514
29/Feb/2024
3.979624