iShares World ex-Euro Government Bond Index Fund (IE)
The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market.
Net Assets
EUR 6,445,532
Net Assets of Fund
USD 954,259,206
Inception Date
29/Oct/2020
Fund Launch Date
02/Nov/2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.03%
ISIN
IE00BMY53838
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
WXEBIFFAEH
SEDOL
BMY5383
29-Feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
29/Oct/2020
Fund Holdings as of
-
Total Net Assets
EUR 6,445,532.11
Number of Securities
756.00
Shares Outstanding
753,149.21
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
As Of
NAV
Daily NAV Change
Daily NAV Change %
27/Mar/2024
8.558108
0.023382
0.273963100865804
26/Mar/2024
8.534726
0.004872
0.05711703858002728
25/Mar/2024
8.529854
-0.014263
-0.16693357546484908
22/Mar/2024
8.544117
0.022544
0.26455209619163034
21/Mar/2024
8.521573
0.009411
0.11055945598779722
19/Mar/2024
8.512162
0.01862
0.2192253832382297
18/Mar/2024
8.493542
-0.000399
-0.004697466111431667
15/Mar/2024
8.493941
-0.003827
-0.04503535516620364
14/Mar/2024
8.497768
-0.036946
-0.4328908971056324
13/Mar/2024
8.534714
-0.013197
-0.15438859857104267
12/Mar/2024
8.547911
-0.017994
-0.21006536962527603
11/Mar/2024
8.565905
-0.011227
-0.1308945694201745
08/Mar/2024
8.577132
0.003777
0.04405509861658592
07/Mar/2024
8.573355
0.004729
0.05518971186278874
06/Mar/2024
8.568626
0.015172
0.1773786355780951
05/Mar/2024
8.553454
0.02858
0.3352542219392334
04/Mar/2024
8.524874
-0.009934
-0.11639394817083173
01/Mar/2024
8.534808
0.023578
0.277022240028762
29/Feb/2024
8.51123
0.009454
0.11120029509128446
28/Feb/2024
8.501776
0.009868
0.11620474456388365
27/Feb/2024
8.491908
0.003536
0.04165698675788479
26/Feb/2024
8.488372
0.011457
0.13515530119153019
22/Feb/2024
8.476915
0.000889
0.01048840576940184
21/Feb/2024
8.476026
-0.014757
-0.17380022549157126
20/Feb/2024
8.490783
0.0136
0.1604306524938768
16/Feb/2024
8.477183
-0.014202
-0.16725186762819022
15/Feb/2024
8.491385
0.010622
0.12524816458141796
14/Feb/2024
8.480763
0.021628
0.2556762600431368
13/Feb/2024
8.459135
-0.04664
-0.548333338231966
09/Feb/2024
8.505775
-0.008537
-0.10026646897600182
08/Feb/2024
8.514312
-0.016302
-0.1910999606827832
07/Feb/2024
8.530614
-0.00766
-0.08971368217979418
06/Feb/2024
8.538274
0.024078
0.2827982818342448
05/Feb/2024
8.514196
-0.049628
-0.5795074723628136
02/Feb/2024
8.563824
-0.044772
-0.520084808254447
01/Feb/2024
8.608596
0.017064
0.19861417032491993
31/Jan/2024
8.591532
0.039485
0.4617023269399712
30/Jan/2024
8.552047
0.01612
0.18884885027718723
29/Jan/2024
8.535927
0.023699
0.2784112455634412
26/Jan/2024
8.512228
0.000768
0.009023128816912727
25/Jan/2024
8.51146
0.013522
0.15912095381256017
24/Jan/2024
8.497938
-0.020914
-0.24550256302140241
23/Jan/2024
8.518852
-0.011628
-0.1363112040588572
22/Jan/2024
8.53048
0.01199
0.14075264512842064
19/Jan/2024
8.51849
0.000735
0.008629034293660713
18/Jan/2024
8.517755
-0.009851
-0.11551893931309679
17/Jan/2024
8.527606
-0.029332
-0.3427861695386831
16/Jan/2024
8.556938
-0.038395
-0.4466958988092724
12/Jan/2024
8.595333
0.016705
0.19472810803778878
11/Jan/2024
8.578628
0.019619
0.2292204623222151
10/Jan/2024
8.559009
-0.004166
-0.04865017940191576
09/Jan/2024
8.563175
0.017845
0.20882751163501
05/Jan/2024
8.54533
-0.013191
-0.1541270974272307
04/Jan/2024
8.558521
-0.065304
-0.7572509878157314
28/Dec/2023
8.623825
-0.023092
-0.26705472019680543
27/Dec/2023
8.646917
0.035423
0.41134558068553495
21/Dec/2023
8.611494
-0.017325
-0.20078066303163852
20/Dec/2023
8.628819
0.042539
0.49542991842800377
19/Dec/2023
8.58628
0.012135
0.14153014673766307
18/Dec/2023
8.574145
-0.00529
-0.06165907195520451
15/Dec/2023
8.579435
0.01005
0.11727796102053999
14/Dec/2023
8.569385
0.044672
0.5240293720152222
13/Dec/2023
8.524713
0.076673
0.907583297427569
12/Dec/2023
8.44804
0.017188
0.2038702612737123
11/Dec/2023
8.430852
-0.002208
-0.026182666789990823
08/Dec/2023
8.43306
-0.03573
-0.4219020662928234
07/Dec/2023
8.46879
-0.024012
-0.28273354306387927
06/Dec/2023
8.492802
0.030841
0.3644663453305918
05/Dec/2023
8.461961
0.043809
0.52041113061394
04/Dec/2023
8.418152
-0.014102
-0.16723879522604512
01/Dec/2023
8.432254
0.040284
0.48003031469368934
30/Nov/2023
8.39197
-0.028368
-0.33689859005659867
29/Nov/2023
8.420338
0.040044
0.4778352644907207
28/Nov/2023
8.380294
0.024062
0.2879527519101911
27/Nov/2023
8.356232
0.027205
0.3266287886928449
24/Nov/2023
8.329027
-0.030465
-0.3644360207534142
22/Nov/2023
8.359492
-0.00941
-0.11244007875824093
21/Nov/2023
8.368902
0.017087
0.20459025972198858
20/Nov/2023
8.351815
0.002198
0.02632456075530171
17/Nov/2023
8.349617
0.010352
0.12413564025126915
16/Nov/2023
8.339265
0.028635
0.3445587157652308
15/Nov/2023
8.31063
-0.015378
-0.18469835724395173
14/Nov/2023
8.326008
0.06492
0.7858529046053014
13/Nov/2023
8.261088
-0.005656
-0.06841871479266806
09/Nov/2023
8.266744
-0.039936
-0.4807696937886135
08/Nov/2023
8.30668
0.029729
0.35917815630417527
07/Nov/2023
8.276951
0.031402
0.3808357696982942
06/Nov/2023
8.245549
0.014094
0.1712212482483352
02/Nov/2023
8.231455
0.032433
0.39557156938961746
01/Nov/2023
8.199022
0.046811
0.5742123210500808
31/Oct/2023
8.152211
-0.012376
-0.15158145782511717
30/Oct/2023
8.164587
-0.007977
-0.09760706676631715
27/Oct/2023
8.172564
0.002071
0.0253473076838815
26/Oct/2023
8.170493
0.029396
0.3610815594016384
25/Oct/2023
8.141097
-0.040703
-0.49748221662714803
24/Oct/2023
8.1818
0.013005
0.15920340760173318
23/Oct/2023
8.168795
0.019095
0.2343031031817122
20/Oct/2023
8.1497
0.022265
0.27394866892199077
19/Oct/2023
8.127435
-0.027581
-0.33820902374685713
18/Oct/2023
8.155016
-0.027682
-0.3382991771173762
17/Oct/2023
8.182698
-0.041112
-0.4999142733112754
16/Oct/2023
8.22381
-0.029048
-0.35197503701142074
13/Oct/2023
8.252858
0.023617
0.28698880006066174
12/Oct/2023
8.229241
-0.041106
-0.4970287220113013
11/Oct/2023
8.270347
0.03639
0.4419503283779597
10/Oct/2023
8.233957
0.051174
0.6253862530632915
06/Oct/2023
8.182783
-0.022204
-0.2706159071306268
05/Oct/2023
8.204987
0.003026
0.03689361605108827
04/Oct/2023
8.201961
0.01672
0.20427010029393147
03/Oct/2023
8.185241
-0.034441
-0.4190064773795385
02/Oct/2023
8.219682
-0.040681
-0.4924844101887532
29/Sept/2023
8.260363
0.004419
0.053525072359986936
28/Sept/2023
8.255944
0.001782
0.021589108621808004
27/Sept/2023
8.254162
-0.015436
-0.18665961755335628
26/Sept/2023
8.269598
-0.011275
-0.1361571418858857
25/Sept/2023
8.280873
-0.029883
-0.35957017628721144
22/Sept/2023
8.310756
0.028301
0.3416982042160205
21/Sept/2023
8.282455
-0.043993
-0.5283525460076133
20/Sept/2023
8.326448
-0.004879
-0.058562099411054204
19/Sept/2023
8.331327
-0.0119
-0.1426306631714563
15/Sept/2023
8.343227
-0.016682
-0.19954762665478776
14/Sept/2023
8.359909
-0.008956
-0.10701570643091984
13/Sept/2023
8.368865
0.01665
0.19934831658428334
12/Sept/2023
8.352215
0.002596
0.03109123901342085
11/Sept/2023
8.349619
-0.019793
-0.23649212154927968
08/Sept/2023
8.369412
0.000217
0.0025928419638925845
07/Sept/2023
8.369195
0.016191
0.19383445763943127
06/Sept/2023
8.353004
-0.003959
-0.04737366911879352
05/Sept/2023
8.356963
-0.038953
-0.463951759403024
01/Sept/2023
8.395916
-0.024977
-0.29660749756587573
31/Aug/2023
8.420893
0.007339
0.08722829852877868
30/Aug/2023
8.413554
0.002689
0.03197055237481519
29/Aug/2023
8.410865
0.035389
0.4225312089724811
25/Aug/2023
8.375476
0.000667
0.007964360739450893
24/Aug/2023
8.374809
-0.004199
-0.05011333083820901
23/Aug/2023
8.379008
0.048713
0.5847692068528185
22/Aug/2023
8.330295
0.003453
0.04146830214864171
21/Aug/2023
8.326842
-0.028712
-0.3436277235477145
18/Aug/2023
8.355554
0.013851
0.16604523081198166
17/Aug/2023
8.341703
-0.019841
-0.2372887112715068
16/Aug/2023
8.361544
-0.007988
-0.09544141775191253
15/Aug/2023
8.369532
-0.007544
-0.09005528898150142
14/Aug/2023
8.377076
-0.042509
-0.5048823665299418
10/Aug/2023
8.419585
-0.029252
-0.34622516684840765
09/Aug/2023
8.448837
0.008518
0.10092035620928545
08/Aug/2023
8.440319
0.02887
0.34322267186069844
07/Aug/2023
8.411449
-0.013591
-0.1613167415228889
04/Aug/2023
8.42504
0.041587
0.4960605134900858
03/Aug/2023
8.383453
-0.034887
-0.41441661895338033
02/Aug/2023
8.41834
-0.017569
-0.20826445614811634
01/Aug/2023
8.435909
-0.033281
-0.392965561051293
31/Jul/2023
8.46919
-0.010762
-0.12691109572318335
28/Jul/2023
8.479952
-0.004373
-0.051542108535446246
27/Jul/2023
8.484325
-0.033893
-0.39788838463631715
26/Jul/2023
8.518218
0.010279
0.1208165690891766
25/Jul/2023
8.507939
-0.011198
-0.131445239112835
24/Jul/2023
8.519137
-0.012355
-0.14481640491487305
21/Jul/2023
8.531492
0.016117
0.18926940974413928
20/Jul/2023
8.515375
-0.034532
-0.4038874340972364
19/Jul/2023
8.549907
0.025904
0.3038947780755122
18/Jul/2023
8.524003
0.014969
0.1759189115944301
14/Jul/2023
8.509034
-0.022394
-0.2624882962148892
13/Jul/2023
8.531428
0.035557
0.4185209497648917
12/Jul/2023
8.495871
0.038834
0.45919155846190574
11/Jul/2023
8.457037
0.007526
0.08907024323656126
10/Jul/2023
8.449511
0.012348
0.146352512094409
07/Jul/2023
8.437163
-0.01642
-0.19423716547172956
06/Jul/2023
8.453583
-0.040056
-0.47159998205716064
05/Jul/2023
8.493639
-0.018096
-0.21260060375469866
03/Jul/2023
8.511735
-0.00748
-0.08780151692380107
30/Jun/2023
8.519215
0.00055
0.006456410716937455
29/Jun/2023
8.518665
-0.043828
-0.5118602724697118
28/Jun/2023
8.562493
0.017155
0.20075273792563852
27/Jun/2023
8.545338
-0.019986
-0.23333618202884093
26/Jun/2023
8.565324
0.013818
0.16158557334813306
23/Jun/2023
8.551506
0.023254
0.2726701790706935
22/Jun/2023
8.528252
-0.021777
-0.2547008904882077
21/Jun/2023
8.550029
-0.005796
-0.06774332107073251
20/Jun/2023
8.555825
0.024572
0.28802334194050977
16/Jun/2023
8.531253
-0.010994
-0.12870149973420342
15/Jun/2023
8.542247
0.020645
0.2422666536174771
14/Jun/2023
8.521602
0.012705
0.14931430007908192
13/Jun/2023
8.508897
-0.023668
-0.2773843504268646
12/Jun/2023
8.532565
-0.00287
-0.033624531145747115
09/Jun/2023
8.535435
-0.002662
-0.031177907676616934
08/Jun/2023
8.538097
0.018341
0.21527611823624995
07/Jun/2023
8.519756
-0.034011
-0.3976142908732492
06/Jun/2023
8.553767
0.007666
0.08970172479824425
05/Jun/2023
8.546101
-0.000938
-0.010974560897639521
02/Jun/2023
8.547039
-0.037175
-0.43306236307715534
01/Jun/2023
8.584214
0.019138
0.22344226717894855
31/May/2023
8.565076
0.023221
0.271849615803593
30/May/2023
8.541855
0.039835
0.468535712689455
26/May/2023
8.50202
0.006017
0.07082153808090699
25/May/2023
8.496003
-0.037166
-0.4355474501911306
24/May/2023
8.533169
-0.022175
-0.259194720866864
23/May/2023
8.555344
-0.005635
-0.06582191125571035
22/May/2023
8.560979
-0.001664
-0.019433252092840962
19/May/2023
8.562643
-0.017315
-0.20180751467547978
18/May/2023
8.579958
-0.037809
-0.43873314281994397
17/May/2023
8.617767
-0.00649
-0.0752528594637196
16/May/2023
8.624257
-0.010929
-0.12656357373193813
15/May/2023
8.635186
-0.020591
-0.23788736701511604
12/May/2023
8.655777
-0.025567
-0.29450509045604
11/May/2023
8.681344
0.026642
0.3078326671444031
10/May/2023
8.654702
0.033427
0.38772687334529987
09/May/2023
8.621275
-0.041829
-0.48284079239958333
02/May/2023
8.663104
0.00676
0.07809301478776721
28/Apr/2023
8.656344
0.043071
0.5000538122964406
27/Apr/2023
8.613273
-0.034665
-0.4008469995968981
26/Apr/2023
8.647938
-0.012546
-0.1448648828402662
25/Apr/2023
8.660484
0.048813
0.5668237906441154
24/Apr/2023
8.611671
0.018522
0.21554380123049188
21/Apr/2023
8.593149
-0.006415
-0.07459680514035363
20/Apr/2023
8.599564
0.023874
0.27839159297969024
19/Apr/2023
8.57569
-0.01045
-0.12170777555455653
18/Apr/2023
8.58614
0.002644
0.030803299727756615
17/Apr/2023
8.583496
-0.032738
-0.3799571831498541
14/Apr/2023
8.616234
-0.031037
-0.3589224854870398
13/Apr/2023
8.647271
-0.012574
-0.14519890367552768
12/Apr/2023
8.659845
0.006135
0.07089444873932683
11/Apr/2023
8.65371
-0.038969
-0.4482967793933263
06/Apr/2023
8.692679
0.006363
0.0732531489759295
05/Apr/2023
8.686316
0.009978
0.11500243535924949
04/Apr/2023
8.676338
0.022521
0.2602435433982484
03/Apr/2023
8.653817
0.01164
0.13468828513926526
31/Mar/2023
8.642177
0.021769
0.25252865061607294
30/Mar/2023
8.620408
-0.000964
-0.011181514960727829
29/Mar/2023
8.621372
0.004612
0.05352359819700212
28/Mar/2023
8.61676
-0.002922
-0.03389916240529523
27/Mar/2023
8.619682
-0.055671
-0.6417145215877671
24/Mar/2023
8.675353
0.011191
0.12916425154561975
23/Mar/2023
8.664162
0.025671
0.29716995711403765
22/Mar/2023
8.638491
-0.007164
-0.0828624320540202
20/Mar/2023
8.645655
-0.011176
-0.12910036016643966
17/Mar/2023
8.656831
0.050135
0.582511570061264
16/Mar/2023
8.606696
-0.032221
-0.3729749921199613
15/Mar/2023
8.638917
0.054808
0.6384821068791181
14/Mar/2023
8.584109
-0.023436
-0.27227275605297446
13/Mar/2023
8.607545
0.082257
0.9648588997814502
10/Mar/2023
8.525288
0.09641
1.1438058541124927
09/Mar/2023
8.428878
0.01865
0.2217537978756343
08/Mar/2023
8.410228
-0.000376
-0.004470546942883056
07/Mar/2023
8.410604
0.000279
0.0033173509941649103
06/Mar/2023
8.410325
-0.005157
-0.06127991242807007
03/Mar/2023
8.415482
0.032688
0.3899415874945752
02/Mar/2023
8.382794
-0.022749
-0.2706428365187115
01/Mar/2023
8.405543
-0.026691
-0.31653533334108136
28/Feb/2023
8.432234
0.015411
0.1830975891972541
27/Feb/2023
8.416823
0.007624
0.09066261840158617
24/Feb/2023
8.409199
-0.013274
-0.1576021674394207
22/Feb/2023
8.422473
0.013981
0.16627238272926942
21/Feb/2023
8.408492
-0.046382
-0.5485829830225737
17/Feb/2023
8.454874
0.006877
0.0814039114833966
16/Feb/2023
8.447997
-0.02064
-0.2437228092312848
15/Feb/2023
8.468637
-0.010146
-0.11966339980631654
14/Feb/2023
8.478783
-0.019206
-0.22600641163456436
13/Feb/2023
8.497989
0.016122
0.19007607641100716
10/Feb/2023
8.481867
-0.030122
-0.3538773370125361
09/Feb/2023
8.511989
-0.021022
-0.24636086839686483
08/Feb/2023
8.533011
0.010708
0.1256467881979789
07/Feb/2023
8.522303
-0.016732
-0.1959472001227305
06/Feb/2023
8.539035
-0.042186
-0.49160836202680247
03/Feb/2023
8.581221
-0.039901
-0.46282838823067346
02/Feb/2023
8.621122
0.023487
0.273179775601081
01/Feb/2023
8.597635
0.031081
0.3628180012639855
31/Jan/2023
8.566554
0.014785
0.1728882059372745
30/Jan/2023
8.551769
-0.012964
-0.1513649053624906
27/Jan/2023
8.564733
-0.017726
-0.20653754361075305
26/Jan/2023
8.582459
-0.017584
-0.20446409395859996
25/Jan/2023
8.600043
0.004534
0.052748475977397034
24/Jan/2023
8.595509
0.024382
0.2844666751525208
23/Jan/2023
8.571127
-0.01024
-0.11932830748294532
20/Jan/2023
8.581367
-0.026293
-0.30546048519574426
19/Jan/2023
8.60766
-0.006771
-0.0786006643967547
18/Jan/2023
8.614431
0.057022
0.6663465541964864
17/Jan/2023
8.557409
0.002521
0.029468533077230234
13/Jan/2023
8.554888
-0.019958
-0.23275053569475185
12/Jan/2023
8.574846
0.031817
0.3724323070892069
11/Jan/2023
8.543029
0.034695
0.40777665756892006
10/Jan/2023
8.508334
-0.018888
-0.22150238377750692
06/Jan/2023
8.527222
0.053747
0.6342970268986455
05/Jan/2023
8.473475
-0.0049
-0.057794093797455294
04/Jan/2023
8.478375
0.047666
0.5653854260655895
29/Dec/2022
8.430709
0.005505
0.06533966417905133
28/Dec/2022
8.425204
-0.078201
-0.9196433663926392
22/Dec/2022
8.503405
-0.002509
-0.029497124001018584
21/Dec/2022
8.505914
0.005222
0.06143029296909005
20/Dec/2022
8.500692
-0.047106
-0.551089298085893
19/Dec/2022
8.547798
-0.043375
-0.5048786702351356
16/Dec/2022
8.591173
-0.017974
-0.2087779428089682
15/Dec/2022
8.609147
0.001253
0.014556406015222772
14/Dec/2022
8.607894
0.012395
0.14420337900103297
13/Dec/2022
8.595499
0.03013
0.35176534717885477
12/Dec/2022
8.565369
-0.008488
-0.0989986187080097
09/Dec/2022
8.573857
-0.047928
-0.5558941680870029
08/Dec/2022
8.621785
-0.002556
-0.02963704705089931
07/Dec/2022
8.624341
0.041407
0.4824340953804375
06/Dec/2022
8.582934
0.020336
0.2374980117015887
05/Dec/2022
8.562598
-0.033008
-0.38401015588662396
02/Dec/2022
8.595606
0.013506
0.15737406928374173
01/Dec/2022
8.5821
0.056747
0.6656263969362911
30/Nov/2022
8.525353
0.025252
0.2970788229457509
29/Nov/2022
8.500101
-0.022917
-0.26888362784168707
28/Nov/2022
8.523018
0.001616
0.018964015545798685
25/Nov/2022
8.521402
0.018725
0.22022475980211878
22/Nov/2022
8.502677
0.019682
0.23201711188088642
21/Nov/2022
8.482995
0.004837
0.05705248710863846
18/Nov/2022
8.478158
-0.016533
-0.19462744436495688
17/Nov/2022
8.494691
-0.023597
-0.27701575715683713
16/Nov/2022
8.518288
0.039009
0.46005090763023604
15/Nov/2022
8.479279
0.035019
0.4147077423006871
14/Nov/2022
8.44426
-0.017309
-0.20456017081465624
10/Nov/2022
8.461569
0.098234
1.1745792796773058
09/Nov/2022
8.363335
0.028934
0.347163521409637
08/Nov/2022
8.334401
0.022345
0.26882638904261474
07/Nov/2022
8.312056
-0.020679
-0.24816581830575435
04/Nov/2022
8.332735
-0.045373
-0.5415661865423553
02/Nov/2022
8.378108
-0.012303
-0.1466316727511918
01/Nov/2022
8.390411
-0.001876
-0.022353858965976737
31/Oct/2022
8.392287
-0.017744
-0.2109861426194505
28/Oct/2022
8.410031
-0.007175
-0.08524206250862816
27/Oct/2022
8.417206
0.038856
0.4637667321131249
26/Oct/2022
8.37835
0.032295
0.3869492832242299
25/Oct/2022
8.346055
0.048759
0.5876492775477697
24/Oct/2022
8.297296
0.003752
0.04524000837277767
21/Oct/2022
8.293544
-0.016598
-0.1997318457374134
20/Oct/2022
8.310142
-0.034808
-0.4171145423279948
19/Oct/2022
8.34495
-0.032324
-0.38585344110745334
18/Oct/2022
8.377274
0.013306
0.15908717010873308
17/Oct/2022
8.363968
0.011952
0.14310317413185034
14/Oct/2022
8.352016
-0.020391
-0.2435500328639064
13/Oct/2022
8.372407
-0.017576
-0.20948790957025776
12/Oct/2022
8.389983
0.00587
0.0700133693331662
11/Oct/2022
8.384113
-0.042272
-0.5016623380014087
07/Oct/2022
8.426385
-0.026892
-0.31812514838919864
06/Oct/2022
8.453277
-0.029591
-0.34883249391597276
05/Oct/2022
8.482868
-0.037279
-0.43753939926153856
04/Oct/2022
8.520147
0.008214
0.09649981972367498
03/Oct/2022
8.511933
0.042187
0.4980904976371192
30/Sept/2022
8.469746
-0.008057
-0.09503641450503156
29/Sept/2022
8.477803
-0.013041
-0.15358897183837084
28/Sept/2022
8.490844
0.106727
1.2729664912834588
27/Sept/2022
8.384117
-0.057266
-0.6783959453089619
26/Sept/2022
8.441383
-0.099636
-1.166558697504361
22/Sept/2022
8.541019
-0.06046
-0.7029023729523725
21/Sept/2022
8.601479
0.013703
0.15956401284802957
20/Sept/2022
8.587776
-0.033531
-0.38893174781967516
16/Sept/2022
8.621307
-0.007873
-0.0912369425600115
15/Sept/2022
8.62918
-0.022503
-0.2600996823392628
14/Sept/2022
8.651683
0.001351
0.015617897671441975
13/Sept/2022
8.650332
-0.016056
-0.18526749552408686
12/Sept/2022
8.666388
-0.002193
-0.02529825815782306
09/Sept/2022
8.668581
-0.003942
-0.04545390078527321
08/Sept/2022
8.672523
-0.02514
-0.28904316021441623
07/Sept/2022
8.697663
0.020489
0.23612526382437415
06/Sept/2022
8.677174
-0.051198
-0.5865698666372148
02/Sept/2022
8.728372
0.019086
0.2191454041123463
01/Sept/2022
8.709286
-0.047837
-0.5462638814140215
31/Aug/2022
8.757123
-0.019078
-0.21738335300205636
30/Aug/2022
8.776201
-0.033957
-0.3854300910380949
26/Aug/2022
8.810158
0.007031
0.07986934642655956
25/Aug/2022
8.803127
0.022618
0.25759326708736363
24/Aug/2022
8.780509
-0.023122
-0.26264163048178646
23/Aug/2022
8.803631
-0.01482
-0.16805672560861312
22/Aug/2022
8.818451
-0.03335
-0.3767594865722806
19/Aug/2022
8.851801
-0.037584
-0.4227964026757757
18/Aug/2022
8.889385
0.002706
0.030450070268094525
17/Aug/2022
8.886679
-0.035142
-0.3938881983846123
16/Aug/2022
8.921821
-0.00448
-0.05018876240001317
15/Aug/2022
8.926301
0.018951
0.21275688055370004
12/Aug/2022
8.90735
-0.037035
-0.41405865243949136
10/Aug/2022
8.944385
0.000537
0.006004127082660618
09/Aug/2022
8.943848
-0.010885
-0.12155582974947439
08/Aug/2022
8.954733
0.030431
0.34099025335538846
05/Aug/2022
8.924302
-0.065528
-0.7289125600817813
04/Aug/2022
8.98983
0.019403
0.21629962542474288
03/Aug/2022
8.970427
0.021988
0.24571883431288966
02/Aug/2022
8.948439
-0.062623
-0.6949569318244619
01/Aug/2022
9.011062
0.033824
0.3767751283858131
29/Jul/2022
8.977238
0.006409
0.0714426726894471
28/Jul/2022
8.970829
0.035524
0.3975689693860478
27/Jul/2022
8.935305
0.006097
0.0682815317999088
26/Jul/2022
8.929208
0.006112
0.06849640528354732
25/Jul/2022
8.923096
-0.014027
-0.15695207506934838
22/Jul/2022
8.937123
0.060732
0.6841969895197271
21/Jul/2022
8.876391
0.055909
0.6338542496883958
20/Jul/2022
8.820482
0.001193
0.013527167552849216
19/Jul/2022
8.819289
-0.047344
-0.5339569146484353
15/Jul/2022
8.866633
0.015038
0.16989028531016162
14/Jul/2022
8.851595
-0.019961
-0.2249999887280202
13/Jul/2022
8.871556
0.017688
0.19977709177502986
12/Jul/2022
8.853868
0.014732
0.16666787342111264
11/Jul/2022
8.839136
0.02888
0.3277997824353799
07/Jul/2022
8.843913
-0.025401
-0.28639193515981054
06/Jul/2022
8.869314
-0.037664
-0.42285947040623656
05/Jul/2022
8.906978
0.012796
0.14386932941106895
01/Jul/2022
8.894182
0.051381
0.581048923299303
30/Jun/2022
8.842801
0.036717
0.4169503720382408
29/Jun/2022
8.806084
0.040167
0.45821789095196774
28/Jun/2022
8.765917
-0.003869
-0.044117382111718575
27/Jun/2022
8.769786
-0.033683
-0.38261053682360896
24/Jun/2022
8.803469
-0.018959
-0.21489549135453415
23/Jun/2022
8.822428
0.039714
0.4521836871837111
22/Jun/2022
8.782714
0.065259
0.748601512712139
21/Jun/2022
8.717455
-0.040816
-0.4660280550807345
17/Jun/2022
8.758271
0.002287
0.026119280254509374
16/Jun/2022
8.755984
0.020752
0.2375666725279878
15/Jun/2022
8.735232
0.048505
0.5583806190755161
14/Jun/2022
8.686727
-0.040959
-0.4692996517060765
13/Jun/2022
8.727686
-0.095953
-1.0874538271568
10/Jun/2022
8.823639
-0.04679
-0.5274829436096045
09/Jun/2022
8.870429
-0.009284
-0.10455292868136616
08/Jun/2022
8.879713
-0.019525
-0.2194008071252842
07/Jun/2022
8.899238
0.015842
0.17833270069239288
06/Jun/2022
8.883396
-0.050585
-0.5662089498511358
01/Jun/2022
8.933981
-0.023153
-0.2584866989820628
31/May/2022
8.957134
-0.058014
-0.643516889572972
27/May/2022
9.015148
0.008427
0.09356346221893629
26/May/2022
9.006721
-0.020248
-0.22430563348561405
25/May/2022
9.026969
0.010713
0.11881872032027485
24/May/2022
9.016256
0.048873
0.5450085047109062
23/May/2022
8.967383
-0.028782
-0.31993632842438974
20/May/2022
8.996165
0.02278
0.25386183697679304
19/May/2022
8.973385
0.014852
0.1657860723401923
18/May/2022
8.958533
0.030607
0.3428231820021806
17/May/2022
8.927926
-0.044947
-0.5009209424896575
16/May/2022
8.972873
0.011655
0.1300604449082703
13/May/2022
8.961218
-0.023815
-0.26505189240818594
12/May/2022
8.985033
0.023714
0.2646262229923965
11/May/2022
8.961319
0.022724
0.2542233986437466
10/May/2022
8.938595
0.021256
0.2383670734060912
09/May/2022
8.917339
0.027151
0.3054041151885652
06/May/2022
8.890188
-0.124138
-1.377119043620122
28/Apr/2022
9.014326
-0.006163
-0.06832223840636577
27/Apr/2022
9.020489
-0.023969
-0.265013116319408
26/Apr/2022
9.044458
0.033682
0.3737968849741687
25/Apr/2022
9.010776
0.033736
0.3758031600616684
22/Apr/2022
8.97704
-0.006152
-0.06848345220718871
21/Apr/2022
8.983192
-0.026442
-0.29348583971335573
20/Apr/2022
9.009634
0.032109
0.357659822723969
19/Apr/2022
8.977525
-0.049543
-0.5488271496348538
14/Apr/2022
9.027068
-0.041637
-0.4591283981560763
13/Apr/2022
9.068705
0.00847
0.09348543387671512
12/Apr/2022
9.060235
0.01618
0.17890205223210165
11/Apr/2022
9.044055
-0.031818
-0.35057784523868946
08/Apr/2022
9.075873
-0.02553
-0.2805062032743743
07/Apr/2022
9.101403
-0.009569
-0.10502721334233055
06/Apr/2022
9.110972
-0.027179
-0.2974234065512815
05/Apr/2022
9.138151
-0.061321
-0.6665708640669812
04/Apr/2022
9.199472
0.003305
0.03593888627729357
01/Apr/2022
9.196167
-0.018321
-0.19882819316710815
31/Mar/2022
9.214488
0.017409
0.18928835992384105
30/Mar/2022
9.197079
0.032484
0.3544510150203037
29/Mar/2022
9.164595
0.009236
0.1008808065309072
28/Mar/2022
9.155359
0.004669
0.05102347473250651
25/Mar/2022
9.15069
-0.050957
-0.5537812958919203
24/Mar/2022
9.201647
-0.01939
-0.21028003683316746
23/Mar/2022
9.221037
0.034958
0.38055409712892735
22/Mar/2022
9.186079
-0.106186
-1.1427353826004747
18/Mar/2022
9.292265
0.019702
0.21247631318331298
17/Mar/2022
9.272563
-0.007947
-0.08563106984422192
16/Mar/2022
9.28051
-0.000845
-0.009104274106528627
15/Mar/2022
9.281355
-0.008519
-0.09170199724990888
14/Mar/2022
9.289874
-0.061233
-0.6548208677325583
11/Mar/2022
9.351107
-0.002944
-0.0314729949622896
10/Mar/2022
9.354051
-0.03137
-0.33424179906261
09/Mar/2022
9.385421
-0.032835
-0.3486314239069314
08/Mar/2022
9.418256
-0.052128
-0.5504317459566581
07/Mar/2022
9.470384
-0.023489
-0.24741219942588236
04/Mar/2022
9.493873
0.054514
0.5775180285017235
03/Mar/2022
9.439359
0.003684
0.03904331168676327
02/Mar/2022
9.435675
-0.07146
-0.7516460006090163
01/Mar/2022
9.507135
0.060272
0.638010734357003
28/Feb/2022
9.446863
0.057429
0.6116343115037605
25/Feb/2022
9.389434
-0.011812
-0.12564292009803807
24/Feb/2022
9.401246
-0.018915
-0.20079274653586068
22/Feb/2022
9.420161
0.004822
0.051214300409151495
18/Feb/2022
9.415339
0.030331
0.323185659511425
17/Feb/2022
9.385008
0.014051
0.14994199631905258
16/Feb/2022
9.370957
0.010818
0.11557520673571194
15/Feb/2022
9.360139
-0.01514
-0.16148852743475686
14/Feb/2022
9.375279
0.001097
0.011702354402762823
10/Feb/2022
9.374182
-0.061389
-0.6506124536607271
09/Feb/2022
9.435571
0.011574
0.12281413077699409
08/Feb/2022
9.423997
-0.030955
-0.327394575879391
07/Feb/2022
9.454952
-0.003271
-0.03458366333718289
04/Feb/2022
9.458223
-0.046173
-0.48580677825292634
03/Feb/2022
9.504396
-0.027913
-0.2928251696414793
02/Feb/2022
9.532309
0.016946
0.17809094618881066
01/Feb/2022
9.515363
-0.010859
-0.11399062503477245
31/Jan/2022
9.526222
-0.015832
-0.1659181555669251
28/Jan/2022
9.542054
0.003139
0.032907306543773586
27/Jan/2022
9.538915
0.011636
0.12213350737393121
26/Jan/2022
9.527279
-0.036018
-0.37662743298676177
25/Jan/2022
9.563297
-0.009138
-0.09546160407461633
24/Jan/2022
9.572435
-0.003678
-0.038408068075220084
21/Jan/2022
9.576113
0.033568
0.3517719853561078
20/Jan/2022
9.542545
0.009509
0.09974786626212258
19/Jan/2022
9.533036
0.009579
0.1005832230880026
18/Jan/2022
9.523457
-0.042602
-0.4453453611356568
14/Jan/2022
9.566059
-0.040625
-0.4228826512873745
13/Jan/2022
9.606684
0.019195
0.20020883465941916
12/Jan/2022
9.587489
0.005036
0.05255439290962345
11/Jan/2022
9.582453
0.004796
0.05007487739433559
07/Jan/2022
9.577657
-0.016169
-0.16853547270921945
06/Jan/2022
9.593826
-0.020845
-0.2168040903323681
05/Jan/2022
9.614671
-0.016239
-0.1686133501403294
04/Jan/2022
9.63091
-0.063774
-0.6578244324415319
30/Dec/2021
9.694684
0.012665
0.13080949335050882
29/Dec/2021
9.682019
-0.025002
-0.2575661472247768
23/Dec/2021
9.707021
-0.02307
-0.23709952969607376
22/Dec/2021
9.730091
0.003365
0.034595402399533
21/Dec/2021
9.726726
-0.031449
-0.3222836237308718
20/Dec/2021
9.758175
-0.00579
-0.05929967999680458
17/Dec/2021
9.763965
0.007812
0.0800725449877631
16/Dec/2021
9.756153
0.007933
0.08137895944080048
15/Dec/2021
9.74822
-0.012743
-0.1305506434149991
14/Dec/2021
9.760963
-0.010025
-0.10259965522422093
13/Dec/2021
9.770988
0.026902
0.2760854122182419
10/Dec/2021
9.744086
0.000818
0.008395540387475742
09/Dec/2021
9.743268
0.004926
0.05058355929582264
08/Dec/2021
9.738342
-0.022907
-0.23467283746168138
07/Dec/2021
9.761249
-0.022015
-0.22502714840364116
06/Dec/2021
9.783264
-0.0173
-0.1765204533126869
03/Dec/2021
9.800564
0.029236
0.29920190991439444
02/Dec/2021
9.771328
-0.005867
-0.060006985643632965
01/Dec/2021
9.777195
0.002124
0.02172874243061764
30/Nov/2021
9.775071
0.03509
0.36026764323256893
29/Nov/2021
9.739981
-0.010769
-0.11044278645232418
26/Nov/2021
9.75075
0.080085
0.8281229884397815
24/Nov/2021
9.670665
-0.011308
-0.11679437651809192
22/Nov/2021
9.681973
-0.035276
-0.36302455561239605
19/Nov/2021
9.717249
0.021927
0.2261606164292429
18/Nov/2021
9.695322
0.009709
0.10024146122707979
17/Nov/2021
9.685613
0.012003
0.1240798419617909
16/Nov/2021
9.67361
-0.007376
-0.07619058637209061
15/Nov/2021
9.680986
-0.022494
-0.2318137410496028
12/Nov/2021
9.70348
-0.016276
-0.16745276321751287
10/Nov/2021
9.719756
-0.05395
-0.5519912303480379
09/Nov/2021
9.773706
0.026242
0.26921874243392946
08/Nov/2021
9.747464
-0.010917
-0.11187306582926
05/Nov/2021
9.758381
0.043494
0.44770464134065585
04/Nov/2021
9.714887
0.01211
0.12480962924325685
02/Nov/2021
9.702777
0.013754
0.1419544571212185
01/Nov/2021
9.689023
-0.005134
-0.05295973646806009
29/Oct/2021
9.694157
-0.007058
-0.0727537736252624
28/Oct/2021
9.701215
-0.006244
-0.06432167264368564
27/Oct/2021
9.707459
0.044557
0.46111406283536766
26/Oct/2021
9.662902
0.012416
0.12865673293552263
25/Oct/2021
9.650486
0.004174
0.043270422934692555
22/Oct/2021
9.646312
0.016874
0.17523348714639422
21/Oct/2021
9.629438
-0.015923
-0.16508454167760025
20/Oct/2021
9.645361
-0.013052
-0.13513607256181734
19/Oct/2021
9.658413
-0.017218
-0.17795221831010297
18/Oct/2021
9.675631
-0.008713
-0.08996995563148108
15/Oct/2021
9.684344
-0.025828
-0.26598910915275237
14/Oct/2021
9.710172
0.015647
0.16140037804843455
13/Oct/2021
9.694525
0.024659
0.25500870436053613
12/Oct/2021
9.669866
0.015472
0.16025863456577388
08/Oct/2021
9.654394
-0.024243
-0.2504794838364121
07/Oct/2021
9.678637
-0.018664
-0.19246592428140571
06/Oct/2021
9.697301
0.000204
0.002103722382069603
05/Oct/2021
9.697097
-0.026129
-0.268727683589788
04/Oct/2021
9.723226
-0.003951
-0.04061815673756117
01/Oct/2021
9.727177
0.022012
0.2268070661343728
30/Sept/2021
9.705165
-0.004686
-0.04826026681562879
29/Sept/2021
9.709851
0.007198
0.07418589534223269
28/Sept/2021
9.702653
-0.033034
-0.3393083610843282
27/Sept/2021
9.735687
-0.013785
-0.14139227231997795
24/Sept/2021
9.749472
-0.079658
-0.8104277794677657
22/Sept/2021
9.82913
0.004859
0.04945914053063072
21/Sept/2021
9.824271
0.027297
0.2786268494741335
17/Sept/2021
9.796974
-0.018986
-0.1934196960867811
16/Sept/2021
9.81596
-0.019336
-0.19659804849798115
15/Sept/2021
9.835296
-0.006718
-0.06825838695210147
14/Sept/2021
9.842014
0.019665
0.2002066919023138
13/Sept/2021
9.822349
0.008498
0.086591899550951
10/Sept/2021
9.813851
-0.014386
-0.14637416659773264
09/Sept/2021
9.828237
0.019093
0.19464491498952405
08/Sept/2021
9.809144
0.00833
0.08499294038229886
07/Sept/2021
9.800814
-0.019273
-0.1962609903557881
03/Sept/2021
9.820087
-0.018558
-0.18862353504979598
02/Sept/2021
9.838645
0.008342
0.08486004958341568
01/Sept/2021
9.830303
0.000973
0.009898945299425291
31/Aug/2021
9.82933
-0.005447
-0.055385089056925234
27/Aug/2021
9.834777
0.012806
0.13038116280327033
26/Aug/2021
9.821971
0.004551
0.046356374689073096
25/Aug/2021
9.81742
-0.025382
-0.2578737233564182
24/Aug/2021
9.842802
-0.012047
-0.12224438953859161
23/Aug/2021
9.854849
-0.001708
-0.01732856615144619
20/Aug/2021
9.856557
-0.001121
-0.011371846392223403
19/Aug/2021
9.857678
0.014115
0.1433932002060636
18/Aug/2021
9.843563
-0.002393
-0.024304394616429324
17/Aug/2021
9.845956
0.001353
0.013743570969799392
16/Aug/2021
9.844603
0.013617
0.13851103032798542
13/Aug/2021
9.830986
0.026596
0.2712662388991054
12/Aug/2021
9.80439
-0.004278
-0.04361448465785568
11/Aug/2021
9.808668
-0.002062
-0.02101780397585093
10/Aug/2021
9.81073
-0.014031
-0.1428126343226059
06/Aug/2021
9.824761
-0.041817
-0.42382475464137614
05/Aug/2021
9.866578
-0.014885
-0.15063558908230493
04/Aug/2021
9.881463
0.000145
0.0014674155816056117
03/Aug/2021
9.881318
0.008453
0.0856185109388207
02/Aug/2021
9.872865
0.021815
0.2214484750356561
30/Jul/2021
9.85105
0.009207
0.09354955164393498
29/Jul/2021
9.841843
-0.009719
-0.09865440627587788
28/Jul/2021
9.851562
0.002905
0.02949640747972033
27/Jul/2021
9.848657
0.016376
0.16655341725892497
26/Jul/2021
9.832281
0.008008
0.08151239282540296
21/Jul/2021
9.824273
-0.033938
-0.34426124577775824
20/Jul/2021
9.858211
-0.005208
-0.05280116357218526
19/Jul/2021
9.863419
0.051871
0.5286729474288868
16/Jul/2021
9.811548
-0.000305
-0.0031084852168086906
15/Jul/2021
9.811853
0.018213
0.18596762797080554
14/Jul/2021
9.79364
0.02062
0.2109890289797831
13/Jul/2021
9.77302
-0.010844
-0.11083555535931407
12/Jul/2021
9.783864
0.002224
0.02273647363836739
09/Jul/2021
9.78164
-0.035265
-0.3592272717317729
08/Jul/2021
9.816905
0.014259
0.1454607256040869
07/Jul/2021
9.802646
0.021858
0.22347892623784504
06/Jul/2021
9.780788
0.031917
0.3273917564403099
02/Jul/2021
9.748871
0.016146
0.1658939300144615
01/Jul/2021
9.732725
0.001301
0.013369060889752619
30/Jun/2021
9.731424
0.007557
0.07771599508713971
29/Jun/2021
9.723867
0.001621
0.016673102079498913
28/Jun/2021
9.722246
0.02034
0.20964952659817565
25/Jun/2021
9.701906
-0.019628
-0.20190229237484536
24/Jun/2021
9.721534
0.005217
0.053693184361934675
23/Jun/2021
9.716317
-0.007485
-0.07697606347805107
22/Jun/2021
9.723802
-0.00132
-0.013573094507194872
21/Jun/2021
9.725122
-0.018131
-0.18608774707995368
18/Jun/2021
9.743253
0.033183
0.3417380101276304
17/Jun/2021
9.71007
0.012042
0.12416957344317835
16/Jun/2021
9.698028
-0.01956
-0.20128451628120064
15/Jun/2021
9.717588
-0.00576
-0.05923885476484026
14/Jun/2021
9.723348
-0.017288
-0.17748327727265448
11/Jun/2021
9.740636
0.003486
0.03580103007553545
10/Jun/2021
9.73715
0.013367
0.13746707428580007
09/Jun/2021
9.723783
0.021206
0.21856049171266562
08/Jun/2021
9.702577
0.01701
0.17562213962280163
07/Jun/2021
9.685567
-0.002132
-0.022007289863155328
04/Jun/2021
9.687699
0.024779
0.25643387299077297
03/Jun/2021
9.66292
-0.014753
-0.15244367111804666
02/Jun/2021
9.677673
0.004702
0.04860967741968832
01/Jun/2021
9.672971
-0.005487
-0.05669291533837312
28/May/2021
9.678458
-0.001207
-0.012469439799827783
27/May/2021
9.679665
-0.01263
-0.1303096944531713
26/May/2021
9.692295
0.002465
0.02543904279022439
25/May/2021
9.68983
0.020728
0.21437357884941124
24/May/2021
9.669102
0.010929
0.11315804759347342
21/May/2021
9.658173
0.002999
0.031061066325681962
20/May/2021
9.655174
0.011013
0.11419344824293165
19/May/2021
9.644161
-0.003825
-0.03964557991688628
18/May/2021
9.647986
-0.003498
-0.03624313110812803
17/May/2021
9.651484
-0.000111
-0.0011500689782362398
14/May/2021
9.651595
0.017206
0.17858942585772694
13/May/2021
9.634389
-0.002052
-0.021294168666627027
12/May/2021
9.636441
-0.026136
-0.27048684838423537
11/May/2021
9.662577
-0.01401
-0.14478245273876006
10/May/2021
9.676587
-0.015128
-0.1560920848374101
07/May/2021
9.691715
0.000411
0.0042409153608224445
06/May/2021
9.691304
0.024862
0.2571990811096782
30/Apr/2021
9.666442
-0.006529
-0.06749735939454382
28/Apr/2021
9.672971
-0.001617
-0.01671389003852154
27/Apr/2021
9.674588
-0.01773
-0.1829283768856944
26/Apr/2021
9.692318
-0.003921
-0.040438359656770013
23/Apr/2021
9.696239
-0.007776
-0.0801317805052857
22/Apr/2021
9.704015
0.005251
0.05414091939962659
21/Apr/2021
9.698764
0.005322
0.05490309840405503
20/Apr/2021
9.693442
0.011302
0.11673039224799477
19/Apr/2021
9.68214
-0.000814
-0.008406525529296122
16/Apr/2021
9.682954
-0.015875
-0.163679553480116
15/Apr/2021
9.698829
0.034062
0.35243477675147267
14/Apr/2021
9.664767
-0.001645
-0.0170176897074116
13/Apr/2021
9.666412
0.013304
0.13782089664800187
12/Apr/2021
9.653108
-0.003385
-0.035054134042244944
09/Apr/2021
9.656493
-0.013474
-0.13933863476473085
08/Apr/2021
9.669967
0.013898
0.14393020596683806
07/Apr/2021
9.656069
0.001536
0.015909625043489934
06/Apr/2021
9.654533
0.01366
0.14168841348703587
01/Apr/2021
9.640873
0.018394
0.19115656163032416
31/Mar/2021
9.622479
-0.013262
-0.1376334212386987
30/Mar/2021
9.635741
-0.009512
-0.09861846029336918
29/Mar/2021
9.645253
-0.014065
-0.14561069425398357
26/Mar/2021
9.659318
-0.014762
-0.15259332153548452
25/Mar/2021
9.67408
-0.009139
-0.09437977185066247
24/Mar/2021
9.683219
0.013154
0.13602804117655878
23/Mar/2021
9.670065
0.026931
0.27927642610794373
22/Mar/2021
9.643134
0.029068
0.3023486628862336
19/Mar/2021
9.614066
0.00445
0.046307781705325166
18/Mar/2021
9.609616
-0.027116
-0.28138169661665385
17/Mar/2021
9.636732
-0.010907
-0.11305356678457808
16/Mar/2021
9.647639
0.001536
0.015923528911105343
15/Mar/2021
9.646103
0.010456
0.10851373031826508
12/Mar/2021
9.635647
-0.049396
-0.510023548682231
11/Mar/2021
9.685043
-0.000261
-0.002694804417083862
10/Mar/2021
9.685304
0.00963
0.09952795019757797
09/Mar/2021
9.675674
0.018733
0.19398482397272593
08/Mar/2021
9.656941
-0.022719
-0.2347086571222543
05/Mar/2021
9.67966
0.011851
0.12258206590552213
04/Mar/2021
9.667809
-0.020077
-0.20723819417363087
03/Mar/2021
9.687886
-0.0247
-0.2543092025131103
02/Mar/2021
9.712586
0.020522
0.2117402443896367
01/Mar/2021
9.692064
0.005353
0.05526127495700037
26/Feb/2021
9.686711
0.038883
0.4030233540647698
25/Feb/2021
9.647828
-0.054456
-0.5612699030455097
24/Feb/2021
9.702284
-0.02845
-0.2923726000525757
22/Feb/2021
9.730734
-0.0185
-0.18975849794968508
19/Feb/2021
9.749234
-0.030295
-0.30977974501634997
18/Feb/2021
9.779529
-0.007154
-0.07309933304266625
17/Feb/2021
9.786683
0.005398
0.05518702297295294
16/Feb/2021
9.781285
-0.046402
-0.47215585925762593
12/Feb/2021
9.827687
-0.026733
-0.2712792838137607
10/Feb/2021
9.85442
0.005849
0.0593893266342904
09/Feb/2021
9.848571
0.004341
0.04409689737033775
08/Feb/2021
9.84423
-0.001344
-0.013650803904373681
05/Feb/2021
9.845574
-0.015668
-0.15888465164935614
04/Feb/2021
9.861242
-0.012666
-0.12827747635485362
03/Feb/2021
9.873908
-0.014731
-0.14896893293404684
02/Feb/2021
9.888639
-0.014978
-0.1512376740740277
01/Feb/2021
9.903617
-0.001095
-0.011055344163464823
29/Jan/2021
9.904712
-0.017558
-0.1769554749064478
28/Jan/2021
9.92227
-0.012708
-0.12791170750453598
27/Jan/2021
9.934978
0.005628
0.05668044736060266
26/Jan/2021
9.92935
-0.00056
-0.005639527447882206
25/Jan/2021
9.92991
0.025729
0.2597791781067006
22/Jan/2021
9.904181
0.002561
0.025864454503404494
21/Jan/2021
9.90162
-0.00885
-0.08929949840925809
20/Jan/2021
9.91047
-0.002801
-0.028255053251343577
19/Jan/2021
9.913271
0.001138
0.011480879039859533
15/Jan/2021
9.912133
0.0074
0.0747117564905586
14/Jan/2021
9.904733
-0.01264
-0.12745310678543603
13/Jan/2021
9.917373
0.028674
0.289967365777844
12/Jan/2021
9.888699
-0.01626
-0.1641601949084292
08/Jan/2021
9.904959
-0.010229
-0.10316496268149429
07/Jan/2021
9.915188
-0.01967
-0.19798974479554715
06/Jan/2021
9.934858
-0.04323
-0.4332493359449225
05/Jan/2021
9.978088
-0.016464
-0.16472974476494795
04/Jan/2021
9.994552
0.008861
0.08873697373571844
30/Dec/2020
9.985691
-0.000306
-0.003064290926584496
29/Dec/2020
9.985997
0.01037
0.10395336553782535
23/Dec/2020
9.975627
-0.023385
-0.23387310666293828
22/Dec/2020
9.999012
0.01096
0.1097311067263166
21/Dec/2020
9.988052
0.009492
0.09512394573966584
18/Dec/2020
9.97856
-0.000819
-0.008206923496943045
17/Dec/2020
9.979379
-0.003519
-0.03525028503747108
16/Dec/2020
9.982898
-0.003163
-0.031674150598519274
15/Dec/2020
9.986061
-0.015347
-0.15344839446605918
14/Dec/2020
10.001408
-0.008876
-0.08866881299271828
11/Dec/2020
10.010284
0.011785
0.11786769194056028
10/Dec/2020
9.998499
0.021681
0.21731377679737165
09/Dec/2020
9.976818
-0.009567
-0.09580043228856087
08/Dec/2020
9.986385
0.016755
0.16806039943307827
07/Dec/2020
9.96963
0.022747
0.22868470454513237
04/Dec/2020
9.946883
-0.018321
-0.18384972349788323
03/Dec/2020
9.965204
0.012338
0.12396429330004041
02/Dec/2020
9.952866
-0.007912
-0.07943154641133454
01/Dec/2020
9.960778
-0.0387
-0.38702020245456814
30/Nov/2020
9.999478
0.001388
0.013882651586453012
27/Nov/2020
9.99809
0.012248
0.12265365304197683
25/Nov/2020
9.985842
-0.00066
-0.006608920721189461
24/Nov/2020
9.986502
-0.024059
-0.2403361809592889
20/Nov/2020
10.010561
0.01806
0.1807355335766291
19/Nov/2020
9.992501
0.011576
0.1159812342042446
18/Nov/2020
9.980925
0.002644
0.026497550028907784
17/Nov/2020
9.978281
0.013299
0.1334573409164211
16/Nov/2020
9.964982
-0.004848
-0.048626706774338176
13/Nov/2020
9.96983
0.002982
0.029919188092363803
12/Nov/2020
9.966848
0.038077
0.38350164385904356
10/Nov/2020
9.928771
-0.01525
-0.15335848546578895
09/Nov/2020
9.944021
-0.05974
-0.5971754023311833
06/Nov/2020
10.003761
-0.021968
-0.21911623583681547
05/Nov/2020
10.025729
0.002098
0.020930539043187046
04/Nov/2020
10.023631
0.030923
0.30945565506367245
02/Nov/2020
9.992708
0.008062
0.08074397429813736
30/Oct/2020
9.984646
-0.015354
-0.15354
29/Oct/2020
10
0
0
27/Oct/2020
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fund Inception
29-Oct-2020
Month End Date
Monthly Total (NAV) Return
31/Oct/2020
--
30/Nov/2020
0.148548
31/Dec/2020
-0.046022
31/Jan/2021
-0.902102
28/Feb/2021
-2.200983
31/Mar/2021
-0.663094
30/Apr/2021
0.456878
31/May/2021
0.128972
30/Jun/2021
0.542571
31/Jul/2021
1.229275
31/Aug/2021
-0.220484
30/Sept/2021
-1.263209
31/Oct/2021
-0.113424
30/Nov/2021
0.834668
31/Dec/2021
-0.779043
31/Jan/2022
-1.78058
28/Feb/2022
-0.833058
31/Mar/2022
-2.459811
30/Apr/2022
-2.498913
31/May/2022
-0.301551
30/Jun/2022
-1.276446
31/Jul/2022
1.520299
31/Aug/2022
-2.451923
30/Sept/2022
-3.281637
31/Oct/2022
-0.914537
30/Nov/2022
1.585575
31/Dec/2022
-1.293284
31/Jan/2023
1.799837
28/Feb/2023
-1.567958
31/Mar/2023
2.489767
30/Apr/2023
0.163929
31/May/2023
-1.054348
30/Jun/2023
-0.535442
31/Jul/2023
-0.587202
31/Aug/2023
-0.570267
30/Sept/2023
-1.90633
31/Oct/2023
-1.309289
30/Nov/2023
2.94103
31/Dec/2023
2.631742
31/Jan/2024
-0.247224
29/Feb/2024
-0.934665