iShares Developed World Fossil Fuel Screened Index Fund (UK)
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income
received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index").
The Fund invests in equity securities (e.g. shares) of companies that make up the Index. There may be occasions where direct investment in equity securities is not
possible or in investors’ best interests, however it is expected that the usage of indirect investment (e.g. through financial derivative instruments (i.e. investments the
prices of which are based on one or more underlying assets) and other funds) by the Fund will be limited.
The Index measures the performance of a subset of equity securities within the MSCI World Index (the Parent Index) which comply with the Index provider’s
environmental, social and governance (ESG) screens. The Parent Index measures the performance of large and mid-capitalisation stocks across developed markets
globally.
Net Assets of Fund
GBP 772,637,606
Inception Date
10/Nov/2020
Fund Launch Date
09/Nov/2020
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
MSCI World Select Fossil Fuel Screened Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.12%
ISIN
GB00BFK3MT61
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISDWFFD
SEDOL
BFK3MT6
29-Feb-2024
iShares Developed World Fossil Fuel Screened Index Fund (UK)
Inception Date
10/Nov/2020
Fund Holdings as of
-
Total Net Assets
GBP 352,778,220.45
Number of Securities
1,334.00
Shares Outstanding
236,579,218.03
Name
Weight (%)
MICROSOFT CORP
5.0926
APPLE INC
4.6277
NVIDIA CORP
3.4061
AMAZON COM INC
2.8651
META PLATFORMS INC CLASS A
1.8962
ALPHABET INC CLASS A
1.4283
ALPHABET INC CLASS C
1.2551
ELI LILLY
1.0599
BROADCOM INC
1.008
TESLA INC
1.0066
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.490865
0.007005
0.47207957624034613
27/Mar/2024
1.48386
0.002593
0.1750528432753852
26/Mar/2024
1.481267
-0.003782
-0.25467173137048005
25/Mar/2024
1.485049
-0.008754
-0.5860210482908389
22/Mar/2024
1.493803
0.019511
1.3234149001690303
21/Mar/2024
1.474292
0.011695
0.799605086021645
20/Mar/2024
1.462597
0.005699
0.39117357563810234
19/Mar/2024
1.456898
0.002336
0.1605981731957799
18/Mar/2024
1.454562
0.00107
0.07361581625492263
15/Mar/2024
1.453492
-0.00016
-0.011006760902884596
14/Mar/2024
1.453652
-0.001625
-0.11166259069579193
13/Mar/2024
1.455277
0.012777
0.8857538994800693
12/Mar/2024
1.4425
0.005401
0.3758265784055239
11/Mar/2024
1.437099
-0.013657
-0.9413712574685199
08/Mar/2024
1.450756
0.006933
0.4801835127990065
07/Mar/2024
1.443823
0.006171
0.42924156889149806
06/Mar/2024
1.437652
-0.015639
-1.076109327037737
05/Mar/2024
1.453291
-0.001424
-0.0978885898612443
04/Mar/2024
1.454715
0.006881
0.47526166673803766
01/Mar/2024
1.447834
0.007034
0.4882009994447529
29/Feb/2024
1.4408
0.000426
0.02957565187930357
28/Feb/2024
1.440374
0.003562
0.24790995620860629
27/Feb/2024
1.436812
-0.002185
-0.15184187319362027
26/Feb/2024
1.438997
-0.000994
-0.0690282092040853
23/Feb/2024
1.439991
0.009214
0.6439857503999575
22/Feb/2024
1.430777
0.011644
0.8205009678444515
21/Feb/2024
1.419133
-0.010379
-0.7260519673846739
20/Feb/2024
1.429512
0.003161
0.22161445534794733
19/Feb/2024
1.426351
-0.006559
-0.45773984409348806
16/Feb/2024
1.43291
0.004765
0.33364959440392955
15/Feb/2024
1.428145
0.015173
1.0738358580354035
14/Feb/2024
1.412972
-0.006255
-0.4407328778271552
13/Feb/2024
1.419227
-0.005829
-0.409036557159859
12/Feb/2024
1.425056
0.006545
0.4613993123775565
09/Feb/2024
1.418511
0.000493
0.03476683652816819
08/Feb/2024
1.418018
0.011851
0.8427875209701265
07/Feb/2024
1.406167
-0.003299
-0.23406027530994009
06/Feb/2024
1.409466
-0.003443
-0.24368165253388577
05/Feb/2024
1.412909
0.020285
1.4566027872562874
02/Feb/2024
1.392624
0.012214
0.884809585557914
01/Feb/2024
1.38041
-0.014716
-1.0548151206414331
31/Jan/2024
1.395126
-0.0018
-0.12885435592150193
30/Jan/2024
1.396926
0.01238
0.8941559182576816
29/Jan/2024
1.384546
0.004476
0.3243313744954966
26/Jan/2024
1.38007
0.005458
0.39705749695186715
25/Jan/2024
1.374612
0.000735
0.053498238925318645
24/Jan/2024
1.373877
0.002004
0.14607766170775283
23/Jan/2024
1.371873
0.003166
0.23131320289879426
22/Jan/2024
1.368707
0.00684
0.5022516883073017
19/Jan/2024
1.361867
0.016117
1.1976221437859929
18/Jan/2024
1.34575
-0.00362
-0.2682733423745896
17/Jan/2024
1.34937
-0.011276
-0.8287240031573238
16/Jan/2024
1.360646
0.004736
0.34928571955365767
15/Jan/2024
1.35591
0.000182
0.013424521732972986
12/Jan/2024
1.355728
0.002508
0.1853357177694684
11/Jan/2024
1.35322
0.005131
0.38061285271224676
10/Jan/2024
1.348089
-0.001216
-0.09012046942685309
09/Jan/2024
1.349305
0.014967
1.121679814259955
08/Jan/2024
1.334338
-0.00064
-0.047940864943092694
05/Jan/2024
1.334978
-0.000123
-0.009212786148763277
04/Jan/2024
1.335101
-0.016646
-1.2314434579843714
03/Jan/2024
1.351747
-0.001718
-0.12693346336994307
02/Jan/2024
1.353465
-0.004446
-0.32741468328925827
29/Dec/2023
1.357911
0.004762
0.3519198550935632
28/Dec/2023
1.353149
-0.001328
-0.09804522335927447
27/Dec/2023
1.354477
0.008892
0.6608278183838256
22/Dec/2023
1.345585
0.005896
0.4401021431093336
21/Dec/2023
1.339689
-0.016955
-1.2497751805189865
20/Dec/2023
1.356644
0.013619
1.014054094302042
19/Dec/2023
1.343025
0.001018
0.0758565342803726
18/Dec/2023
1.342007
0.007928
0.5942676558134863
15/Dec/2023
1.334079
-0.004069
-0.30407697803232525
14/Dec/2023
1.338148
0.003875
0.29042032627505765
13/Dec/2023
1.334273
0.010396
0.7852693263800187
12/Dec/2023
1.323877
0.007836
0.595422179096244
11/Dec/2023
1.316041
0.003435
0.26169315087695777
08/Dec/2023
1.312606
0.007952
0.6095102609580778
07/Dec/2023
1.304654
-0.003343
-0.2555816259517415
06/Dec/2023
1.307997
0.007622
0.5861386138613861
05/Dec/2023
1.300375
-0.001697
-0.1303307343987122
04/Dec/2023
1.302072
0.004144
0.31927811095838904
01/Dec/2023
1.297928
0.004293
0.33185558523076447
30/Nov/2023
1.293635
0.005104
0.3961099888167223
29/Nov/2023
1.288531
-0.003023
-0.23405912567341358
28/Nov/2023
1.291554
-0.001919
-0.14836026728041482
27/Nov/2023
1.293473
-0.00565
-0.4349087807697962
24/Nov/2023
1.299123
-0.000599
-0.046086778557260705
23/Nov/2023
1.299722
0.002366
0.18237091438279085
22/Nov/2023
1.297356
-0.003248
-0.2497301253878967
21/Nov/2023
1.300604
0.002487
0.19158519609557537
20/Nov/2023
1.298117
-0.002023
-0.15559862784007877
17/Nov/2023
1.30014
0.001826
0.14064394283663273
16/Nov/2023
1.298314
0.006962
0.5391248861658169
15/Nov/2023
1.291352
0.010689
0.8346458045559214
14/Nov/2023
1.280663
-0.002582
-0.20120865462168175
13/Nov/2023
1.283245
0.012076
0.9499917005527982
10/Nov/2023
1.271169
-0.005615
-0.43977681424579257
09/Nov/2023
1.276784
0.005164
0.4060961608027555
08/Nov/2023
1.27162
0.006425
0.507826856729595
07/Nov/2023
1.265195
0.011921
0.9511886466965723
06/Nov/2023
1.253274
-0.006135
-0.48713325059611295
03/Nov/2023
1.259409
0.011546
0.9252618276205
02/Nov/2023
1.247863
0.016837
1.3677209092253129
01/Nov/2023
1.231026
0.009699
0.7941362141342981
31/Oct/2023
1.221327
0.001853
0.15195075909777495
30/Oct/2023
1.219474
0.003878
0.31902046403574874
27/Oct/2023
1.215596
-0.007097
-0.5804400614054387
26/Oct/2023
1.222693
-0.021192
-1.7036944733636952
25/Oct/2023
1.243885
0.010635
0.8623555645651734
24/Oct/2023
1.23325
0.000681
0.05525045656673176
23/Oct/2023
1.232569
-0.017686
-1.4145914233496366
20/Oct/2023
1.250255
-0.012406
-0.9825281686850231
19/Oct/2023
1.262661
-0.01236
-0.9693957981868534
18/Oct/2023
1.275021
-0.003928
-0.307127180208124
17/Oct/2023
1.278949
0.010694
0.8432058221729857
16/Oct/2023
1.268255
-0.006355
-0.4985838805595437
13/Oct/2023
1.27461
-0.000414
-0.032469977035726384
12/Oct/2023
1.275024
0.007647
0.6033721615588732
11/Oct/2023
1.267377
0.003299
0.26098073061947125
10/Oct/2023
1.264078
0.00869
0.692216270985544
09/Oct/2023
1.255388
0.008132
0.6519912511946224
06/Oct/2023
1.247256
-0.00599
-0.47795883649339393
05/Oct/2023
1.253246
0.00996
0.8011028838095177
04/Oct/2023
1.243286
-0.022499
-1.7774740576006194
03/Oct/2023
1.265785
0.00548
0.4348153819908673
02/Oct/2023
1.260305
0.004972
0.39607020607281096
29/Sept/2023
1.255333
0.004666
0.3730809240189435
28/Sept/2023
1.250667
-0.007891
-0.6269873935090794
27/Sept/2023
1.258558
-0.01138
-0.8961067390691514
26/Sept/2023
1.269938
0.005783
0.4574597260620731
25/Sept/2023
1.264155
-0.002872
-0.22667235978396671
22/Sept/2023
1.267027
-0.00868
-0.6804070213614882
21/Sept/2023
1.275707
-0.009655
-0.7511502596155791
20/Sept/2023
1.285362
0.001376
0.10716627751392928
19/Sept/2023
1.283986
0.000953
0.07427712303580657
18/Sept/2023
1.283033
-0.013704
-1.0568064302938838
15/Sept/2023
1.296737
0.016673
1.3025129993500324
14/Sept/2023
1.280064
0.006013
0.4719591287946872
13/Sept/2023
1.274051
0.002767
0.2176539624505618
12/Sept/2023
1.284486
0.013202
1.0384776336365438
11/Sept/2023
1.271284
0.000569
0.04477793997867342
08/Sept/2023
1.270715
-0.007464
-0.583955768323529
07/Sept/2023
1.278179
0.001358
0.10635789981524427
06/Sept/2023
1.276821
-0.004931
-0.38470780619027706
05/Sept/2023
1.281752
0.004201
0.32883227362351874
04/Sept/2023
1.277551
0.006063
0.47684288015301757
01/Sept/2023
1.271488
-0.000741
-0.05824423118793865
31/Aug/2023
1.272229
0.00351
0.2766570060036935
30/Aug/2023
1.268719
0.010405
0.8269001219091578
29/Aug/2023
1.258314
0.017909
1.443802628980051
25/Aug/2023
1.240405
-0.015149
-1.2065590169757732
24/Aug/2023
1.255554
0.013732
1.105794550265658
23/Aug/2023
1.241822
0.009759
0.7920861189728122
22/Aug/2023
1.232063
0.006603
0.5388180764774044
21/Aug/2023
1.22546
-0.000448
-0.03654434101090783
18/Aug/2023
1.225908
-0.009569
-0.7745186676886741
17/Aug/2023
1.235477
-0.009205
-0.7395463258888616
16/Aug/2023
1.244682
-0.009371
-0.7472570935997123
15/Aug/2023
1.254053
-0.004205
-0.33419219269815886
14/Aug/2023
1.258258
-0.002964
-0.23501017267380367
11/Aug/2023
1.261222
0.003933
0.3128159078779819
10/Aug/2023
1.257289
-0.009006
-0.7112086836005828
09/Aug/2023
1.266295
0.001028
0.08124767341596675
08/Aug/2023
1.265267
0.002485
0.19678772741454978
07/Aug/2023
1.262782
-0.005952
-0.4691290688197841
04/Aug/2023
1.268734
-0.007233
-0.5668641900613417
03/Aug/2023
1.275967
-0.006926
-0.5398735514185516
02/Aug/2023
1.282893
-0.005959
-0.46234943965637637
01/Aug/2023
1.288852
0.005646
0.439991708268197
31/Jul/2023
1.283206
0.009666
0.7589867613109914
28/Jul/2023
1.27354
-0.004054
-0.3173152034214312
27/Jul/2023
1.277594
0.00753
0.592883508232656
26/Jul/2023
1.270064
-0.005224
-0.40963296133892896
25/Jul/2023
1.275288
0.002471
0.194136313389906
24/Jul/2023
1.272817
0.001104
0.08681204013798711
21/Jul/2023
1.271713
-0.005501
-0.430703077166395
20/Jul/2023
1.277214
0.004126
0.3240938568268651
19/Jul/2023
1.273088
0.027686
2.223057293950066
18/Jul/2023
1.245402
0.001207
0.09701051684020591
17/Jul/2023
1.244195
0.0018
0.14488145879531067
14/Jul/2023
1.242395
0.005883
0.47577378949820137
13/Jul/2023
1.236512
0.002329
0.18870783344123196
12/Jul/2023
1.234183
0.00794
0.6475062446839656
11/Jul/2023
1.226243
-0.00637
-0.5167883187991689
10/Jul/2023
1.232613
-0.003623
-0.2930670195658434
07/Jul/2023
1.236236
-0.009766
-0.7837868639055154
06/Jul/2023
1.246002
-0.012901
-1.0247810990997719
05/Jul/2023
1.258903
-0.001248
-0.09903575047752214
04/Jul/2023
1.260151
-0.002907
-0.2301557014800587
03/Jul/2023
1.263058
0.011597
0.9266769000392342
30/Jun/2023
1.251461
0.003582
0.28704706145387493
29/Jun/2023
1.247879
0.004101
0.3297212203463962
28/Jun/2023
1.243778
0.01814
1.4800454946729784
27/Jun/2023
1.225638
-0.005883
-0.4777019636693162
26/Jun/2023
1.231521
-0.001503
-0.12189543755839302
23/Jun/2023
1.233024
0.004299
0.34987487029237624
22/Jun/2023
1.228725
-0.01947
-1.55985242690445
21/Jun/2023
1.248195
0.001829
0.14674662177883543
20/Jun/2023
1.246366
0.002221
0.17851616973905773
19/Jun/2023
1.244145
-0.007998
-0.6387449356822663
16/Jun/2023
1.252143
0.004647
0.3725062044287116
15/Jun/2023
1.247496
-0.003939
-0.3147586570616932
14/Jun/2023
1.251435
0.004187
0.3356990750837043
13/Jun/2023
1.247248
0.009695
0.7834007917236676
12/Jun/2023
1.237553
0.002238
0.1811683659633373
09/Jun/2023
1.235315
-0.001058
-0.08557288132303116
08/Jun/2023
1.236373
-0.007638
-0.6139817091649511
07/Jun/2023
1.244011
-0.00174
-0.13967478252074453
06/Jun/2023
1.245751
-0.004169
-0.33354134664618534
05/Jun/2023
1.24992
0.025734
2.1021315388347848
02/Jun/2023
1.224186
0.009669
0.7961189509903938
01/Jun/2023
1.214517
-0.013049
-1.0629978347396392
31/May/2023
1.227566
-0.003814
-0.30973379460442757
30/May/2023
1.23138
0.01518
1.2481499753330045
26/May/2023
1.2162
0.002173
0.17899107680471688
25/May/2023
1.214027
-0.002267
-0.1863858573667222
24/May/2023
1.216294
-0.015753
-1.2786038194971459
23/May/2023
1.232047
0.004343
0.3537497637867108
22/May/2023
1.227704
-0.002468
-0.2006223519963062
19/May/2023
1.230172
0.00948
0.7766086777008451
18/May/2023
1.220692
0.013525
1.120391793347565
17/May/2023
1.207167
-0.000017
-0.0014082360269851157
16/May/2023
1.207184
0.001047
0.08680605934483396
15/May/2023
1.206137
0.001589
0.13191670236470443
12/May/2023
1.204548
0.005394
0.4498171210703546
11/May/2023
1.199154
0.006116
0.5126408379280459
10/May/2023
1.193038
-0.004066
-0.3396530293107366
09/May/2023
1.197104
0.013095
1.1059882146166118
05/May/2023
1.184009
-0.003104
-0.26147468690849146
04/May/2023
1.187113
-0.012678
-1.0566840391368164
03/May/2023
1.199791
-0.011442
-0.9446572211952614
02/May/2023
1.211233
0.007886
0.6553388174815743
28/Apr/2023
1.203347
0.010267
0.8605458141951923
27/Apr/2023
1.19308
0.004449
0.37429614405143397
26/Apr/2023
1.188631
-0.019165
-1.5867745877615094
25/Apr/2023
1.207796
-0.001752
-0.14484749675085237
24/Apr/2023
1.209548
-0.002829
-0.23334325873882464
21/Apr/2023
1.212377
0.005863
0.48594545939790174
20/Apr/2023
1.206514
-0.007226
-0.5953499101949347
19/Apr/2023
1.21374
-0.000151
-0.012439337634103886
18/Apr/2023
1.213891
0.001721
0.14197678543438627
17/Apr/2023
1.21217
0.006789
0.563224407884312
14/Apr/2023
1.205381
0.014719
1.236203053427421
13/Apr/2023
1.190662
-0.010074
-0.8389854222743384
12/Apr/2023
1.200736
0.005236
0.4379757423672104
11/Apr/2023
1.1955
0.006982
0.5874542918155216
06/Apr/2023
1.188518
-0.003677
-0.30842269930674093
05/Apr/2023
1.192195
-0.003163
-0.2646069211064802
04/Apr/2023
1.195358
-0.009451
-0.7844396912705666
03/Apr/2023
1.204809
0.015399
1.294675511387999
31/Mar/2023
1.18941
-0.002012
-0.16887383311706516
30/Mar/2023
1.191422
0.015156
1.2884840673793172
29/Mar/2023
1.176266
0.004407
0.37606913459725105
28/Mar/2023
1.171859
-0.006976
-0.5917706888580675
27/Mar/2023
1.178835
0.016448
1.415019266388905
24/Mar/2023
1.162387
-0.006107
-0.5226385415757376
23/Mar/2023
1.168494
-0.011723
-0.9932919115721939
22/Mar/2023
1.180217
0.003827
0.32531728423397005
21/Mar/2023
1.17639
0.017528
1.5125183153818142
20/Mar/2023
1.158862
-0.019393
-1.6459085681792143
17/Mar/2023
1.178255
0.010612
0.9088394312302648
16/Mar/2023
1.167643
0.013753
1.19188137517441
15/Mar/2023
1.15389
-0.002689
-0.23249600762247974
14/Mar/2023
1.156579
-0.005809
-0.4997470724061157
13/Mar/2023
1.162388
-0.022223
-1.8759744760094241
10/Mar/2023
1.184611
-0.031625
-2.60023548061396
09/Mar/2023
1.216236
-0.001721
-0.14130219703979696
08/Mar/2023
1.217957
-0.003689
-0.30196963768554885
07/Mar/2023
1.221646
0.002707
0.2220783812807696
06/Mar/2023
1.218939
0.015543
1.2915947867534876
03/Mar/2023
1.203396
0.007806
0.652899405314531
02/Mar/2023
1.19559
-0.001993
-0.1664185279851167
01/Mar/2023
1.197583
0.004833
0.4051980716830853
28/Feb/2023
1.19275
-0.007614
-0.6343075933633464
27/Feb/2023
1.200364
-0.004339
-0.36017176017657465
24/Feb/2023
1.204703
0.001495
0.12425116854276234
23/Feb/2023
1.203208
0.00574
0.4793447507574315
22/Feb/2023
1.197468
-0.014121
-1.165494239383157
21/Feb/2023
1.211589
-0.01536
-1.2518857752033703
20/Feb/2023
1.226949
-0.001039
-0.08460994732847553
17/Feb/2023
1.227988
-0.013008
-1.048190324545768
16/Feb/2023
1.240996
0.007605
0.6165927917424402
15/Feb/2023
1.233391
0.011478
0.9393467456357367
14/Feb/2023
1.221913
0.001163
0.09526930165881631
13/Feb/2023
1.22075
0.010504
0.8679227198437343
10/Feb/2023
1.210246
-0.022661
-1.838013735018132
09/Feb/2023
1.232907
-0.006744
-0.5440240841978912
08/Feb/2023
1.239651
0.00331
0.2677254899740444
07/Feb/2023
1.236341
0.006183
0.5026183628444476
06/Feb/2023
1.230158
0.003562
0.29039716418445843
03/Feb/2023
1.226596
0.02065
1.712348645793427
02/Feb/2023
1.205946
0.010527
0.8806117352995059
01/Feb/2023
1.195419
0.016323
1.3843656496163161
31/Jan/2023
1.179096
-0.000476
-0.04035361978751615
30/Jan/2023
1.179572
-0.006759
-0.5697398112331212
27/Jan/2023
1.186331
0.010869
0.9246577090539719
26/Jan/2023
1.175462
0.000734
0.06248254915180365
25/Jan/2023
1.174728
-0.007309
-0.6183393582434391
24/Jan/2023
1.182037
0.016571
1.4218346995965563
23/Jan/2023
1.165466
0.018877
1.646361512276849
20/Jan/2023
1.146589
-0.001963
-0.17091085122832925
19/Jan/2023
1.148552
-0.019623
-1.6797996875468144
18/Jan/2023
1.168175
-0.008503
-0.722627600753987
17/Jan/2023
1.176678
-0.004581
-0.3878065690928069
16/Jan/2023
1.181259
0.003207
0.27222906968453003
13/Jan/2023
1.178052
0.004678
0.39867936395386294
12/Jan/2023
1.173374
0.010769
0.9262819272237777
11/Jan/2023
1.162605
0.010849
0.9419529830971143
10/Jan/2023
1.151756
-0.000016
-0.0013891638275630941
09/Jan/2023
1.151772
0.000311
0.027009164878358884
06/Jan/2023
1.151461
0.001609
0.1399310519962569
05/Jan/2023
1.149852
0.009971
0.874740433431209
04/Jan/2023
1.139881
-0.00724
-0.6311452758688927
03/Jan/2023
1.147121
0.006942
0.6088517680118648
30/Dec/2022
1.140179
0.016487
1.4672169954044347
29/Dec/2022
1.123692
-0.007177
-0.6346446847512842
28/Dec/2022
1.130869
-0.000443
-0.03915807487236059
23/Dec/2022
1.131312
-0.016362
-1.425666173495261
22/Dec/2022
1.147674
0.014922
1.3173227679138946
21/Dec/2022
1.132752
0.011577
1.0325774299284234
20/Dec/2022
1.121175
-0.005534
-0.4911649769372571
19/Dec/2022
1.126709
-0.001192
-0.105683034237934
16/Dec/2022
1.127901
-0.019622
-1.7099439401214616
15/Dec/2022
1.147523
-0.010583
-0.9138196330905807
14/Dec/2022
1.158106
-0.000517
-0.0446219348312609
13/Dec/2022
1.158623
0.006385
0.5541389886464428
12/Dec/2022
1.152238
0.00074
0.06426411509181952
09/Dec/2022
1.151498
0.002881
0.25082338151011174
08/Dec/2022
1.148617
-0.00384
-0.33320115197356603
07/Dec/2022
1.152457
-0.009764
-0.8401156062401213
06/Dec/2022
1.162221
-0.013013
-1.1072688502885384
05/Dec/2022
1.175234
-0.002346
-0.19922213352808302
02/Dec/2022
1.17758
-0.008439
-0.7115400343502085
01/Dec/2022
1.186019
0.018124
1.5518518359955304
30/Nov/2022
1.167895
-0.001572
-0.13442021023252473
29/Nov/2022
1.169467
-0.000866
-0.0739960336075288
28/Nov/2022
1.170333
-0.007037
-0.5976880674724173
25/Nov/2022
1.17737
0.00243
0.20681907161216742
24/Nov/2022
1.17494
-0.005745
-0.4865819418388478
23/Nov/2022
1.180685
0.007835
0.6680308649869975
22/Nov/2022
1.17285
-0.003006
-0.25564354818957424
21/Nov/2022
1.175856
0.000453
0.038539973098588316
18/Nov/2022
1.175403
0.003302
0.2817163367320734
17/Nov/2022
1.172101
-0.01075
-0.9088211448441097
16/Nov/2022
1.182851
-0.002207
-0.18623561040894202
15/Nov/2022
1.185058
-0.00816
-0.6838649768944149
14/Nov/2022
1.193218
0.007412
0.625060085713852
11/Nov/2022
1.185806
0.031061
2.6898579340027453
10/Nov/2022
1.154745
-0.011475
-0.9839481401450841
09/Nov/2022
1.16622
0.006915
0.5964780622873187
08/Nov/2022
1.159305
0.007507
0.6517635904906937
07/Nov/2022
1.151798
-0.011565
-0.9941007235059048
04/Nov/2022
1.163363
0.007715
0.6675908235033505
03/Nov/2022
1.155648
-0.008002
-0.6876638164396511
02/Nov/2022
1.16365
-0.007552
-0.6448076420634528
01/Nov/2022
1.171202
0.00368
0.31519748664265
31/Oct/2022
1.167522
0.026013
2.2788256597188457
28/Oct/2022
1.141509
-0.010806
-0.9377644133765507
27/Oct/2022
1.152315
-0.001479
-0.1281857939978887
26/Oct/2022
1.153794
-0.00564
-0.4864442477967698
25/Oct/2022
1.159434
0.009835
0.8555157059113656
24/Oct/2022
1.149599
0.00769
0.6734336974312314
21/Oct/2022
1.141909
-0.00198
-0.1730937180093523
20/Oct/2022
1.143889
-0.006895
-0.5991567487903898
19/Oct/2022
1.150784
0.000236
0.020511964733327077
18/Oct/2022
1.150548
0.031018
2.770626959527659
17/Oct/2022
1.11953
-0.014858
-1.3097811330867393
14/Oct/2022
1.134388
0.012693
1.1315910296470966
13/Oct/2022
1.121695
-0.011974
-1.0562165852643055
12/Oct/2022
1.133669
0.00153
0.13514241625807433
11/Oct/2022
1.132139
-0.015774
-1.3741459500850675
10/Oct/2022
1.147913
-0.018189
-1.5598120919096272
07/Oct/2022
1.166102
-0.000291
-0.024948709397261473
06/Oct/2022
1.166393
0.005026
0.4327658698757585
05/Oct/2022
1.161367
0.009121
0.7915844359624594
04/Oct/2022
1.152246
0.027609
2.454925455947119
03/Oct/2022
1.124637
-0.023507
-2.0473912679942585
30/Sept/2022
1.148144
-0.036339
-3.0679207721849955
29/Sept/2022
1.184483
-0.007171
-0.6017686341840837
28/Sept/2022
1.191654
-0.000505
-0.04236012142675599
27/Sept/2022
1.192159
0.000023
0.0019293100787158512
26/Sept/2022
1.192136
0.019673
1.6779207531495663
23/Sept/2022
1.172463
-0.003404
-0.28948852208625636
22/Sept/2022
1.175867
-0.012098
-1.0183801711329878
21/Sept/2022
1.187965
-0.004424
-0.37101986012953825
20/Sept/2022
1.192389
-0.000639
-0.05356119051690321
16/Sept/2022
1.193028
-0.008226
-0.6847844003016847
15/Sept/2022
1.201254
0.007201
0.6030720579404767
14/Sept/2022
1.194053
-0.041599
-3.3665627539145326
13/Sept/2022
1.235652
0.01104
0.901510029299076
12/Sept/2022
1.224612
0.007029
0.5772912401043707
09/Sept/2022
1.217583
0.014352
1.1927884171867247
08/Sept/2022
1.203231
0.012565
1.0552917442842913
07/Sept/2022
1.190666
-0.001159
-0.09724582048539006
06/Sept/2022
1.191825
0.000454
0.0381073569861949
05/Sept/2022
1.191371
-0.004909
-0.41035543518239875
02/Sept/2022
1.19628
0.006164
0.5179327057194425
01/Sept/2022
1.190116
-0.012031
-1.0007927483078192
31/Aug/2022
1.202147
-0.010238
-0.8444512263018761
30/Aug/2022
1.212385
-0.025079
-2.0266448155259464
26/Aug/2022
1.237464
0.008045
0.6543741393292278
25/Aug/2022
1.229419
0.005384
0.43985670344393746
24/Aug/2022
1.224035
-0.005697
-0.46327167220174803
23/Aug/2022
1.229732
-0.010993
-0.8860142255536078
22/Aug/2022
1.240725
-0.014006
-1.1162551973291486
19/Aug/2022
1.254731
0.00987
0.7928596044056324
18/Aug/2022
1.244861
0.001238
0.09954785332854088
17/Aug/2022
1.243623
-0.01213
-0.9659542919666527
16/Aug/2022
1.255753
0.009821
0.7882452653916907
15/Aug/2022
1.245932
0.019188
1.5641405215758137
12/Aug/2022
1.226744
0.005617
0.459984915573892
11/Aug/2022
1.221127
0.016633
1.3809118185727782
10/Aug/2022
1.204494
-0.00514
-0.42492191853072914
09/Aug/2022
1.209634
-0.006895
-0.5667764599117654
08/Aug/2022
1.216529
0.00509
0.4201614773835084
05/Aug/2022
1.211439
0.005218
0.43259071098911395
04/Aug/2022
1.206221
0.019145
1.612786375935492
03/Aug/2022
1.187076
0.002325
0.1962437676777652
02/Aug/2022
1.184751
-0.007918
-0.6638891427546117
01/Aug/2022
1.192669
0.001942
0.16309363943204447
29/Jul/2022
1.190727
0.017271
1.4718063566081727
28/Jul/2022
1.173456
0.012094
1.041363502508262
27/Jul/2022
1.161362
-0.00899
-0.768144968351402
26/Jul/2022
1.170352
-0.002185
-0.18634806406961998
25/Jul/2022
1.172537
-0.013363
-1.1268235095707901
22/Jul/2022
1.1859
0.013002
1.1085362921583974
21/Jul/2022
1.172898
0.008339
0.7160650512339864
20/Jul/2022
1.164559
0.023547
2.0636943345030554
19/Jul/2022
1.141012
-0.009897
-0.8599289778774865
18/Jul/2022
1.150909
0.017388
1.5339812848637122
15/Jul/2022
1.133521
0.008294
0.7370957149090805
14/Jul/2022
1.125227
-0.010665
-0.9389096850756938
13/Jul/2022
1.135892
-0.00655
-0.5733332633078966
12/Jul/2022
1.142442
-0.010014
-0.8689268831087694
11/Jul/2022
1.152456
0.001484
0.12893450057864136
08/Jul/2022
1.150972
0.013374
1.1756349782612134
07/Jul/2022
1.137598
0.000065
0.005714119942014869
06/Jul/2022
1.137533
0.01393
1.2397617307892557
05/Jul/2022
1.123603
0.005583
0.4993649487486807
04/Jul/2022
1.11802
0.004385
0.39375558419051127
01/Jul/2022
1.113635
0.00794
0.7181003803037909
30/Jun/2022
1.105695
-0.011346
-1.0157192081579816
29/Jun/2022
1.117041
-0.017922
-1.57908231369657
28/Jun/2022
1.134963
0.001095
0.09657208775624676
27/Jun/2022
1.133868
0.028522
2.5803684999990955
24/Jun/2022
1.105346
0.005242
0.4765004035982053
23/Jun/2022
1.100104
0.021323
1.9765828282107305
22/Jun/2022
1.078781
-0.007031
-0.6475338272187082
21/Jun/2022
1.085812
0.009722
0.9034560306294083
20/Jun/2022
1.07609
0.006323
0.591063287613097
17/Jun/2022
1.069767
-0.017524
-1.6117120439698296
16/Jun/2022
1.087291
-0.009605
-0.8756527510356497
15/Jun/2022
1.096896
-0.000893
-0.08134532227960017
14/Jun/2022
1.097789
-0.013896
-1.2499943779038127
13/Jun/2022
1.111685
-0.028571
-2.5056653944377403
10/Jun/2022
1.140256
-0.025661
-2.200928539510102
09/Jun/2022
1.165917
-0.004911
-0.419446750504771
08/Jun/2022
1.170828
0.009517
0.8195048527052615
07/Jun/2022
1.161311
-0.009504
-0.8117422479213198
06/Jun/2022
1.170815
0.006215
0.5336596256225313
01/Jun/2022
1.1646
-0.005769
-0.4929214632308272
31/May/2022
1.170369
0.024665
2.152824813389846
27/May/2022
1.145704
0.022603
2.0125527445884206
26/May/2022
1.123101
-0.000795
-0.07073608234213842
25/May/2022
1.123896
-0.000872
-0.07752709892173319
24/May/2022
1.124768
0.003169
0.2825430479164122
23/May/2022
1.121599
-0.004787
-0.4249875264784896
20/May/2022
1.126386
0.013639
1.2257053939484897
19/May/2022
1.112747
-0.05158
-4.430026959780199
18/May/2022
1.164327
0.010796
0.9359089612676209
17/May/2022
1.153531
-0.005853
-0.5048370513997088
16/May/2022
1.159384
0.00981
0.8533595923359436
13/May/2022
1.149574
0.014694
1.2947624418440715
12/May/2022
1.13488
-0.017889
-1.551828683803954
11/May/2022
1.152769
0.006266
0.546531496210651
10/May/2022
1.146503
-0.006982
-0.6052961243535894
09/May/2022
1.153485
-0.029739
-2.513387152390418
06/May/2022
1.183224
-0.020683
-1.7179898447305315
05/May/2022
1.203907
0.021136
1.7869900428738952
04/May/2022
1.182771
0.002159
0.18287125660250786
03/May/2022
1.180612
-0.018687
-1.5581602252649256
29/Apr/2022
1.199299
-0.002789
-0.23201296410911681
28/Apr/2022
1.202088
0.015223
1.2826227077216028
27/Apr/2022
1.186865
-0.011163
-0.9317812271499497
26/Apr/2022
1.198028
0.014875
1.2572338488766879
25/Apr/2022
1.183153
-0.021378
-1.7747986560744389
22/Apr/2022
1.204531
-0.013474
-1.106235196078834
21/Apr/2022
1.218005
0.007107
0.5869197901061857
20/Apr/2022
1.210898
0.019238
1.6143866539113505
19/Apr/2022
1.19166
-0.010747
-0.8937905384782358
14/Apr/2022
1.202407
-0.000662
-0.05502593783066474
13/Apr/2022
1.203069
0.000295
0.024526635926616306
12/Apr/2022
1.202774
-0.016013
-1.313847292430917
11/Apr/2022
1.218787
-0.005363
-0.43809990605726423
08/Apr/2022
1.22415
0.006146
0.5045960440195598
07/Apr/2022
1.218004
-0.005293
-0.4326831505349886
06/Apr/2022
1.223297
-0.019234
-1.5479694269197308
05/Apr/2022
1.242531
0.006905
0.5588260525434071
04/Apr/2022
1.235626
0.006353
0.5168095288841453
01/Apr/2022
1.229273
-0.017473
-1.4014883544843937
31/Mar/2022
1.246746
-0.007988
-0.6366289588072054
30/Mar/2022
1.254734
0.011516
0.926305764556176
29/Mar/2022
1.243218
0.018381
1.5006894794980883
28/Mar/2022
1.224837
0.004879
0.39993180093085173
25/Mar/2022
1.219958
0.01152
0.9532967351241851
24/Mar/2022
1.208438
-0.009175
-0.7535234922754602
23/Mar/2022
1.217613
0.013124
1.0895906894957115
22/Mar/2022
1.204489
-0.010245
-0.8433945209403869
21/Mar/2022
1.214734
0.021937
1.8391226671428584
18/Mar/2022
1.192797
0.006443
0.5430925339316932
17/Mar/2022
1.186354
0.009547
0.8112630193396199
16/Mar/2022
1.176807
0.036883
3.235566581631758
15/Mar/2022
1.139924
-0.009208
-0.801300459825329
14/Mar/2022
1.149132
-0.019026
-1.628718033005809
11/Mar/2022
1.168158
0.020575
1.7928986400112237
10/Mar/2022
1.147583
0.009336
0.8202086190431427
09/Mar/2022
1.138247
0.008527
0.754788797224091
08/Mar/2022
1.12972
-0.01258
-1.1012868773527094
07/Mar/2022
1.1423
-0.012529
-1.0849225296559057
04/Mar/2022
1.154829
-0.017028
-1.4530783192829841
03/Mar/2022
1.171857
0.006801
0.5837487640079103
02/Mar/2022
1.165056
0.000752
0.06458794266789429
01/Mar/2022
1.164304
0.000195
0.016751008711383557
28/Feb/2022
1.164109
0.010833
0.9393241513739989
25/Feb/2022
1.153276
0.031038
2.765723491808333
24/Feb/2022
1.122238
-0.031578
-2.7368315225304554
23/Feb/2022
1.153816
-0.010441
-0.8967951234134731
22/Feb/2022
1.164257
0.003166
0.2726745793396039
21/Feb/2022
1.161091
-0.010909
-0.9308020477815699
18/Feb/2022
1.172
-0.022
-1.8425460636515913
17/Feb/2022
1.194
-0.006
-0.5
16/Feb/2022
1.2
0.003
0.2506265664160401
15/Feb/2022
1.197
0.02
1.699235344095157
14/Feb/2022
1.177
-0.024
-1.9983347210657785
11/Feb/2022
1.201
-0.024
-1.9591836734693877
10/Feb/2022
1.225
0.009
0.7401315789473685
09/Feb/2022
1.216
0.016
1.3333333333333333
08/Feb/2022
1.2
-0.005
-0.4149377593360996
07/Feb/2022
1.205
0.012
1.0058675607711651
04/Feb/2022
1.193
-0.014
-1.15990057995029
03/Feb/2022
1.207
-0.015
-1.227495908346972
02/Feb/2022
1.222
0.01
0.8250825082508251
01/Feb/2022
1.212
0.018
1.5075376884422111
31/Jan/2022
1.194
0.025
2.1385799828913603
28/Jan/2022
1.169
-0.009
-0.7640067911714771
27/Jan/2022
1.178
-0.012
-1.0084033613445378
26/Jan/2022
1.19
0.011
0.9329940627650551
25/Jan/2022
1.179
-0.008
-0.6739679865206403
24/Jan/2022
1.187
-0.019
-1.5754560530679933
21/Jan/2022
1.206
-0.009
-0.7407407407407407
20/Jan/2022
1.215
-0.006
-0.4914004914004914
19/Jan/2022
1.221
-0.012
-0.9732360097323601
18/Jan/2022
1.233
-0.007
-0.5645161290322581
17/Jan/2022
1.24
0.004
0.32362459546925565
14/Jan/2022
1.236
-0.017
-1.3567438148443736
13/Jan/2022
1.253
-0.003
-0.23885350318471338
12/Jan/2022
1.256
0.007
0.5604483586869495
11/Jan/2022
1.249
-0.001
-0.08
10/Jan/2022
1.25
-0.009
-0.7148530579825259
07/Jan/2022
1.259
-0.003
-0.23771790808240886
06/Jan/2022
1.262
-0.026
-2.018633540372671
05/Jan/2022
1.288
-0.007
-0.5405405405405406
04/Jan/2022
1.295
0.003
0.23219814241486067
31/Dec/2021
1.292
-0.002
-0.1545595054095827
30/Dec/2021
1.294
-0.003
-0.2313030069390902
29/Dec/2021
1.297
0.01
0.777000777000777
24/Dec/2021
1.287
0.01
0.7830853563038371
23/Dec/2021
1.277
0.003
0.23547880690737832
22/Dec/2021
1.274
0.003
0.23603461841070023
21/Dec/2021
1.271
0.007
0.5537974683544303
20/Dec/2021
1.264
-0.015
-1.1727912431587177
17/Dec/2021
1.279
-0.017
-1.3117283950617284
16/Dec/2021
1.296
0.022
1.7268445839874411
15/Dec/2021
1.274
-0.01
-0.778816199376947
14/Dec/2021
1.284
-0.009
-0.6960556844547564
13/Dec/2021
1.293
0.002
0.15491866769945778
10/Dec/2021
1.291
-0.011
-0.8448540706605223
09/Dec/2021
1.302
0.004
0.3081664098613251
08/Dec/2021
1.298
0.016
1.24804992199688
07/Dec/2021
1.282
0.031
2.478017585931255
06/Dec/2021
1.251
-0.012
-0.9501187648456056
03/Dec/2021
1.263
0.015
1.2019230769230769
02/Dec/2021
1.248
-0.022
-1.7322834645669292
01/Dec/2021
1.27
0.007
0.5542359461599367
30/Nov/2021
1.263
-0.007
-0.5511811023622047
29/Nov/2021
1.27
0.002
0.15772870662460567
26/Nov/2021
1.268
-0.024
-1.8575851393188854
25/Nov/2021
1.292
0.009
0.7014809041309431
24/Nov/2021
1.283
-0.004
-0.3108003108003108
23/Nov/2021
1.287
-0.002
-0.1551590380139643
22/Nov/2021
1.289
0
0
19/Nov/2021
1.289
0.004
0.311284046692607
18/Nov/2021
1.285
-0.005
-0.3875968992248062
17/Nov/2021
1.29
0.002
0.15527950310559005
16/Nov/2021
1.288
-0.002
-0.15503875968992248
15/Nov/2021
1.29
0.005
0.38910505836575876
12/Nov/2021
1.285
0.003
0.23400936037441497
11/Nov/2021
1.282
0.001
0.078064012490242
10/Nov/2021
1.281
0
0
09/Nov/2021
1.281
-0.003
-0.2336448598130841
08/Nov/2021
1.284
-0.005
-0.3878975950349108
05/Nov/2021
1.289
0.018
1.4162077104642015
04/Nov/2021
1.271
0.014
1.1137629276054097
03/Nov/2021
1.257
0.004
0.3192338387869114
02/Nov/2021
1.253
0.005
0.40064102564102566
01/Nov/2021
1.248
0.014
1.1345218800648298
29/Oct/2021
1.234
0.007
0.5704971475142624
28/Oct/2021
1.227
-0.008
-0.6477732793522267
27/Oct/2021
1.235
0.01
0.8163265306122449
26/Oct/2021
1.225
0.001
0.08169934640522876
25/Oct/2021
1.224
-0.002
-0.1631321370309951
22/Oct/2021
1.226
0.008
0.6568144499178982
21/Oct/2021
1.218
-0.002
-0.16393442622950818
20/Oct/2021
1.22
0.008
0.6600660066006601
19/Oct/2021
1.212
0.003
0.24813895781637718
18/Oct/2021
1.209
0.007
0.5823627287853578
15/Oct/2021
1.202
0.008
0.6700167504187605
14/Oct/2021
1.194
0.006
0.5050505050505051
13/Oct/2021
1.188
-0.001
-0.08410428931875526
12/Oct/2021
1.189
-0.005
-0.4187604690117253
11/Oct/2021
1.194
-0.003
-0.2506265664160401
08/Oct/2021
1.197
-0.001
-0.08347245409015025
07/Oct/2021
1.198
0.026
2.218430034129693
06/Oct/2021
1.172
-0.002
-0.17035775127768313
05/Oct/2021
1.174
-0.017
-1.4273719563392107
04/Oct/2021
1.191
0.003
0.25252525252525254
01/Oct/2021
1.188
-0.019
-1.5741507870753935
30/Sept/2021
1.207
-0.001
-0.08278145695364239
29/Sept/2021
1.208
0.002
0.16583747927031509
28/Sept/2021
1.206
-0.009
-0.7407407407407407
27/Sept/2021
1.215
-0.001
-0.08223684210526316
24/Sept/2021
1.216
0.002
0.16474464579901152
23/Sept/2021
1.214
0.009
0.7468879668049793
22/Sept/2021
1.205
0.001
0.08305647840531562
21/Sept/2021
1.204
0.009
0.7531380753138075
20/Sept/2021
1.195
-0.021
-1.7269736842105263
17/Sept/2021
1.216
0.002
0.16474464579901152
16/Sept/2021
1.214
0.006
0.4966887417218543
15/Sept/2021
1.208
-0.002
-0.1652892561983471
14/Sept/2021
1.21
-0.002
-0.16501650165016502
13/Sept/2021
1.212
-0.004
-0.32894736842105265
10/Sept/2021
1.216
-0.006
-0.4909983633387889
09/Sept/2021
1.222
-0.009
-0.7311129163281884
08/Sept/2021
1.231
-0.003
-0.24311183144246354
07/Sept/2021
1.234
0.004
0.3252032520325203
06/Sept/2021
1.23
0.001
0.08136696501220504
03/Sept/2021
1.229
0.002
0.16299918500407498
02/Sept/2021
1.227
0
0
01/Sept/2021
1.227
0.001
0.08156606851549755
31/Aug/2021
1.226
0.01
0.8223684210526315
27/Aug/2021
1.216
-0.003
-0.2461033634126333
26/Aug/2021
1.219
0
0
25/Aug/2021
1.219
0.002
0.16433853738701726
24/Aug/2021
1.217
0.006
0.495458298926507
23/Aug/2021
1.211
0.008
0.6650041562759768
20/Aug/2021
1.203
0.012
1.0075566750629723
19/Aug/2021
1.191
-0.016
-1.3256006628003314
18/Aug/2021
1.207
-0.002
-0.1654259718775848
17/Aug/2021
1.209
0.006
0.49875311720698257
16/Aug/2021
1.203
-0.005
-0.4139072847682119
13/Aug/2021
1.208
0.009
0.7506255212677231
12/Aug/2021
1.199
0
0
11/Aug/2021
1.199
0.004
0.33472803347280333
10/Aug/2021
1.195
0.002
0.16764459346186086
09/Aug/2021
1.193
0.002
0.16792611251049538
06/Aug/2021
1.191
0.005
0.42158516020236086
05/Aug/2021
1.186
-0.001
-0.08424599831508003
04/Aug/2021
1.187
0.007
0.5932203389830508
03/Aug/2021
1.18
-0.003
-0.25359256128486896
02/Aug/2021
1.183
0.007
0.5952380952380952
30/Jul/2021
1.176
-0.002
-0.1697792869269949
29/Jul/2021
1.178
-0.002
-0.1694915254237288
28/Jul/2021
1.18
-0.013
-1.0896898575020955
27/Jul/2021
1.193
0.001
0.08389261744966443
26/Jul/2021
1.192
0.004
0.3367003367003367
23/Jul/2021
1.188
0.005
0.42265426880811496
22/Jul/2021
1.183
-0.003
-0.25295109612141653
21/Jul/2021
1.186
0.019
1.6281062553556127
20/Jul/2021
1.167
0.001
0.08576329331046312
19/Jul/2021
1.166
-0.01
-0.8503401360544217
16/Jul/2021
1.176
0.001
0.0851063829787234
15/Jul/2021
1.175
-0.001
-0.08503401360544217
14/Jul/2021
1.176
-0.005
-0.42337002540220153
13/Jul/2021
1.181
0.004
0.33984706881903143
12/Jul/2021
1.177
0.007
0.5982905982905983
09/Jul/2021
1.17
0.003
0.2570694087403599
08/Jul/2021
1.167
-0.007
-0.596252129471891
07/Jul/2021
1.174
0.001
0.08525149190110827
06/Jul/2021
1.173
0.001
0.08532423208191127
05/Jul/2021
1.172
-0.002
-0.17035775127768313
02/Jul/2021
1.174
0.009
0.7725321888412017
01/Jul/2021
1.165
0.004
0.34453057708871665
30/Jun/2021
1.161
-0.003
-0.25773195876288657
29/Jun/2021
1.164
0.008
0.6920415224913494
28/Jun/2021
1.156
0.002
0.1733102253032929
25/Jun/2021
1.154
0.008
0.6980802792321117
24/Jun/2021
1.146
0.003
0.26246719160104987
23/Jun/2021
1.143
-0.001
-0.08741258741258741
22/Jun/2021
1.144
0.011
0.970873786407767
21/Jun/2021
1.133
-0.011
-0.9615384615384616
18/Jun/2021
1.144
0.005
0.43898156277436345
17/Jun/2021
1.139
0.004
0.3524229074889868
16/Jun/2021
1.135
-0.005
-0.43859649122807015
15/Jun/2021
1.14
0.006
0.5291005291005291
14/Jun/2021
1.134
0.006
0.5319148936170213
11/Jun/2021
1.128
0.001
0.08873114463176575
10/Jun/2021
1.127
0.004
0.3561887800534283
09/Jun/2021
1.123
-0.002
-0.17777777777777778
08/Jun/2021
1.125
0.001
0.08896797153024912
07/Jun/2021
1.124
0.008
0.7168458781362007
04/Jun/2021
1.116
0.005
0.45004500450045004
03/Jun/2021
1.111
-0.008
-0.7149240393208222
02/Jun/2021
1.119
0.002
0.17905102954341987
01/Jun/2021
1.117
0.003
0.26929982046678635
28/May/2021
1.114
-0.002
-0.17921146953405018
27/May/2021
1.116
0.005
0.45004500450045004
26/May/2021
1.111
-0.003
-0.26929982046678635
25/May/2021
1.114
0.008
0.7233273056057866
24/May/2021
1.106
0.007
0.6369426751592356
21/May/2021
1.099
0.007
0.6410256410256411
20/May/2021
1.092
0.007
0.6451612903225806
19/May/2021
1.085
-0.013
-1.1839708561020037
18/May/2021
1.098
-0.005
-0.45330915684496825
17/May/2021
1.103
0.007
0.6386861313868614
14/May/2021
1.096
0.015
1.387604070305273
13/May/2021
1.081
-0.013
-1.1882998171846435
12/May/2021
1.094
-0.003
-0.27347310847766637
11/May/2021
1.097
-0.024
-2.1409455842997325
10/May/2021
1.121
-0.005
-0.44404973357015987
07/May/2021
1.126
0.005
0.44603033006244425
06/May/2021
1.121
0.004
0.35810205908683973
05/May/2021
1.117
-0.009
-0.7992895204262878
04/May/2021
1.126
0.002
0.17793594306049823
30/Apr/2021
1.124
-0.007
-0.618921308576481
29/Apr/2021
1.131
0
0
28/Apr/2021
1.131
0.003
0.26595744680851063
27/Apr/2021
1.128
0.001
0.08873114463176575
26/Apr/2021
1.127
0.01
0.8952551477170994
23/Apr/2021
1.117
-0.006
-0.5342831700801425
22/Apr/2021
1.123
0.014
1.2623985572587917
21/Apr/2021
1.109
-0.005
-0.4488330341113106
20/Apr/2021
1.114
-0.013
-1.1535048802129548
19/Apr/2021
1.127
-0.006
-0.529567519858782
16/Apr/2021
1.133
0.009
0.800711743772242
15/Apr/2021
1.124
-0.003
-0.26619343389529726
14/Apr/2021
1.127
0.004
0.3561887800534283
13/Apr/2021
1.123
0.002
0.1784121320249777
12/Apr/2021
1.121
0.002
0.17873100983020554
09/Apr/2021
1.119
0.008
0.7200720072007201
08/Apr/2021
1.111
0.008
0.7252946509519492
07/Apr/2021
1.103
0.003
0.2727272727272727
06/Apr/2021
1.1
0.019
1.757631822386679
01/Apr/2021
1.081
0.004
0.3714020427112349
31/Mar/2021
1.077
-0.003
-0.2777777777777778
30/Mar/2021
1.08
0.004
0.37174721189591076
29/Mar/2021
1.076
0.009
0.8434864104967198
26/Mar/2021
1.067
0.001
0.09380863039399624
25/Mar/2021
1.066
-0.006
-0.5597014925373134
24/Mar/2021
1.072
-0.004
-0.37174721189591076
23/Mar/2021
1.076
0.012
1.1278195488721805
22/Mar/2021
1.064
0.002
0.18832391713747645
19/Mar/2021
1.062
-0.006
-0.5617977528089888
18/Mar/2021
1.068
-0.004
-0.373134328358209
17/Mar/2021
1.072
-0.005
-0.46425255338904364
16/Mar/2021
1.077
0.012
1.1267605633802817
15/Mar/2021
1.065
0.004
0.3770028275212064
12/Mar/2021
1.061
0.011
1.0476190476190477
11/Mar/2021
1.05
0
0
10/Mar/2021
1.05
0.005
0.4784688995215311
09/Mar/2021
1.045
0.004
0.38424591738712777
08/Mar/2021
1.041
0.011
1.0679611650485437
05/Mar/2021
1.03
-0.005
-0.4830917874396135
04/Mar/2021
1.035
-0.02
-1.8957345971563981
03/Mar/2021
1.055
-0.003
-0.2835538752362949
02/Mar/2021
1.058
0.014
1.3409961685823755
01/Mar/2021
1.044
0.005
0.48123195380173245
26/Feb/2021
1.039
-0.012
-1.141769743101808
25/Feb/2021
1.051
0.01
0.9606147934678194
24/Feb/2021
1.041
-0.004
-0.3827751196172249
23/Feb/2021
1.045
-0.009
-0.8538899430740038
22/Feb/2021
1.054
-0.009
-0.8466603951081844
19/Feb/2021
1.063
-0.007
-0.6542056074766355
18/Feb/2021
1.07
-0.009
-0.8341056533827618
17/Feb/2021
1.079
-0.006
-0.5529953917050692
16/Feb/2021
1.085
0.006
0.5560704355885079
15/Feb/2021
1.079
-0.001
-0.09259259259259259
12/Feb/2021
1.08
0.005
0.46511627906976744
11/Feb/2021
1.075
0.001
0.0931098696461825
10/Feb/2021
1.074
-0.003
-0.2785515320334262
09/Feb/2021
1.077
-0.001
-0.09276437847866419
08/Feb/2021
1.078
0.003
0.27906976744186046
05/Feb/2021
1.075
0.009
0.8442776735459663
04/Feb/2021
1.066
-0.001
-0.09372071227741331
03/Feb/2021
1.067
0.013
1.2333965844402277
02/Feb/2021
1.054
0.015
1.4436958614051973
01/Feb/2021
1.039
-0.005
-0.4789272030651341
29/Jan/2021
1.044
0
0
28/Jan/2021
1.044
-0.013
-1.2298959318826868
27/Jan/2021
1.057
-0.013
-1.2149532710280373
26/Jan/2021
1.07
0.004
0.37523452157598497
25/Jan/2021
1.066
0.001
0.09389671361502347
22/Jan/2021
1.065
-0.003
-0.2808988764044944
21/Jan/2021
1.068
0.011
1.0406811731315042
20/Jan/2021
1.057
-0.005
-0.4708097928436911
19/Jan/2021
1.062
0.004
0.3780718336483932
18/Jan/2021
1.058
-0.001
-0.09442870632672333
15/Jan/2021
1.059
-0.004
-0.37629350893697083
14/Jan/2021
1.063
0.005
0.4725897920604915
13/Jan/2021
1.058
-0.005
-0.4703668861712135
12/Jan/2021
1.063
-0.014
-1.2999071494893222
11/Jan/2021
1.077
0.01
0.9372071227741331
08/Jan/2021
1.067
0.014
1.3295346628679963
07/Jan/2021
1.053
0.01
0.9587727708533078
06/Jan/2021
1.043
0.003
0.28846153846153844
05/Jan/2021
1.04
-0.01
-0.9523809523809523
04/Jan/2021
1.05
0.008
0.7677543186180422
31/Dec/2020
1.042
-0.003
-0.28708133971291866
30/Dec/2020
1.045
-0.009
-0.8538899430740038
29/Dec/2020
1.054
0.02
1.9342359767891684
24/Dec/2020
1.034
-0.011
-1.0526315789473684
23/Dec/2020
1.045
0
0
22/Dec/2020
1.045
0.004
0.38424591738712777
21/Dec/2020
1.041
-0.004
-0.3827751196172249
18/Dec/2020
1.045
0.008
0.7714561234329798
17/Dec/2020
1.037
0.002
0.1932367149758454
16/Dec/2020
1.035
-0.003
-0.28901734104046245
15/Dec/2020
1.038
-0.001
-0.09624639076034648
14/Dec/2020
1.039
-0.004
-0.3835091083413231
11/Dec/2020
1.043
-0.003
-0.28680688336520077
10/Dec/2020
1.046
0.007
0.6737247353224254
09/Dec/2020
1.039
0
0
08/Dec/2020
1.039
-0.01
-0.9532888465204957
07/Dec/2020
1.049
0.021
2.0428015564202333
04/Dec/2020
1.028
0
0
03/Dec/2020
1.028
-0.006
-0.5802707930367504
02/Dec/2020
1.034
-0.001
-0.0966183574879227
01/Dec/2020
1.035
0.008
0.7789678675754625
30/Nov/2020
1.027
0
0
27/Nov/2020
1.027
0.004
0.39100684261974583
26/Nov/2020
1.023
0
0
25/Nov/2020
1.023
0.006
0.5899705014749262
24/Nov/2020
1.017
0.008
0.7928642220019821
23/Nov/2020
1.009
-0.006
-0.5911330049261084
20/Nov/2020
1.015
0.004
0.39564787339268054
19/Nov/2020
1.011
-0.007
-0.68762278978389
18/Nov/2020
1.018
0.001
0.09832841691248771
17/Nov/2020
1.017
-0.01
-0.9737098344693281
16/Nov/2020
1.027
0.014
1.3820335636722607
13/Nov/2020
1.013
-0.003
-0.2952755905511811
12/Nov/2020
1.016
0.015
1.4985014985014986
11/Nov/2020
1.001
0.001
0.1
10/Nov/2020
1
--
--
iShares Developed World Fossil Fuel Screened Index Fund (UK)
Fund Inception
10-Nov-2020
Month End Date
Monthly Total (NAV) Return
30/Nov/2020
--
31/Dec/2020
1.463415
31/Jan/2021
0.192308
28/Feb/2021
-0.479846
31/Mar/2021
3.664417
30/Apr/2021
4.465116
31/May/2021
-0.827643
30/Jun/2021
4.067002
31/Jul/2021
1.294219
31/Aug/2021
4.258944
30/Sept/2021
-1.552288
31/Oct/2021
2.323651
30/Nov/2021
2.270884
31/Dec/2021
2.299762
31/Jan/2022
-7.51938
28/Feb/2022
-2.54233
31/Mar/2022
7.102961
30/Apr/2022
-3.812636
31/May/2022
-2.407126
30/Jun/2022
-5.529174
31/Jul/2022
7.692029
31/Aug/2022
0.966991
30/Sept/2022
-4.381573
31/Oct/2022
1.687767
30/Nov/2022
0.031948
31/Dec/2022
-2.373159
31/Jan/2023
3.413236
28/Feb/2023
1.158006
31/Mar/2023
-0.280025
30/Apr/2023
1.171757
31/May/2023
2.012636
30/Jun/2023
1.946535
31/Jul/2023
2.536635
31/Aug/2023
-0.855436
30/Sept/2023
-1.328063
31/Oct/2023
-2.708923
30/Nov/2023
5.920446
31/Dec/2023
4.968635
31/Jan/2024
2.740607
29/Feb/2024
3.273826