iShares Euro Aggregate Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Barclays Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. Net Assets of Fund EUR 212,435,207 Inception Date 28/May/2013 Fund Launch Date 28/May/2013 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index BBG Euro Aggregate Index (EUR) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.08% ISIN LU0916238545 Annual Management Fee 0.05% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment - Distribution Frequency Semi-Annual Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIEAN7 SEDOL B93RYH5 29-Feb-2024 iShares Euro Aggregate Bond Index Fund (LU) Inception Date 28/May/2013 Fund Holdings as of - Total Net Assets - Number of Securities 1,419.00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.8039 ITALY (REPUBLIC OF) 2.5 11/15/2025 0.6256 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.584 FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.5784 FRANCE (REPUBLIC OF) 2 11/25/2032 0.5495 FRANCE (REPUBLIC OF) 1 11/25/2025 0.5002 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.491 ITALY (REPUBLIC OF) 4.4 05/01/2033 0.478 FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.4417 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.4409 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 97.94 0.33 0.33808011474234195 26/Mar/2024 97.61 0.08 0.08202604326873783 25/Mar/2024 97.53 -0.21 -0.21485573971761818 22/Mar/2024 97.74 0.38 0.390304026294166 21/Mar/2024 97.36 0.11 0.11311053984575835 20/Mar/2024 97.25 -0.01 -0.010281719103434095 19/Mar/2024 97.26 0.09 0.09262117937635073 18/Mar/2024 97.17 -0.02 -0.020578248791027882 15/Mar/2024 97.19 -0.14 -0.14384054248433165 14/Mar/2024 97.33 -0.36 -0.3685126420309141 13/Mar/2024 97.69 -0.03 -0.030699959066721245 12/Mar/2024 97.72 -0.02 -0.02046245140167792 11/Mar/2024 97.74 -0.29 -0.29582780781393453 08/Mar/2024 98.03 0.31 0.3172329103561195 07/Mar/2024 97.72 0.17 0.17426960533059968 06/Mar/2024 97.55 0.08 0.08207653637016518 05/Mar/2024 97.47 0.44 0.45346799958775635 04/Mar/2024 97.03 0.45 0.46593497618554564 01/Mar/2024 96.58 -0.22 -0.22727272727272727 29/Feb/2024 96.8 0.25 0.2589331952356292 28/Feb/2024 96.55 -0.11 -0.1138009517897786 27/Feb/2024 96.66 -0.15 -0.1549426712116517 26/Feb/2024 96.81 -0.22 -0.22673399979387818 23/Feb/2024 97.03 0.25 0.25831783426327753 22/Feb/2024 96.78 0.02 0.02066969822240595 21/Feb/2024 96.76 -0.16 -0.1650846058605035 20/Feb/2024 96.92 0.2 0.20678246484698098 19/Feb/2024 96.72 -0.01 -0.010338054378166029 16/Feb/2024 96.73 -0.41 -0.422071237389335 15/Feb/2024 97.14 0.36 0.3719776813391196 14/Feb/2024 96.78 0.09 0.09308098045299411 13/Feb/2024 96.69 -0.11 -0.11363636363636363 12/Feb/2024 96.8 0.18 0.18629683295383978 09/Feb/2024 96.62 -0.22 -0.2271788517141677 08/Feb/2024 96.84 -0.29 -0.2985689282405024 07/Feb/2024 97.13 0.1 0.10306090899721736 06/Feb/2024 97.03 -0.08 -0.08238080527237154 05/Feb/2024 97.11 -0.5 -0.5122425980944575 02/Feb/2024 97.61 -0.25 -0.25546699366441855 01/Feb/2024 97.86 0.02 0.02044153720359771 31/Jan/2024 97.84 0.35 0.3590111806339112 30/Jan/2024 97.49 -0.09 -0.09223201475712237 29/Jan/2024 97.58 0.46 0.47364085667215816 26/Jan/2024 97.12 -0.04 -0.04116920543433512 25/Jan/2024 97.16 0.21 0.21660649819494585 24/Jan/2024 96.95 0.08 0.08258490760813461 23/Jan/2024 96.87 -0.23 -0.2368692070030896 22/Jan/2024 97.1 0.28 0.2891964470150795 19/Jan/2024 96.82 0.01 0.010329511414110112 18/Jan/2024 96.81 -0.08 -0.08256786046031582 17/Jan/2024 96.89 -0.56 -0.5746536685479733 16/Jan/2024 97.45 0.12 0.12329189355799856 15/Jan/2024 97.33 -0.29 -0.2970702724851465 12/Jan/2024 97.62 0.22 0.22587268993839835 11/Jan/2024 97.4 0.14 0.1439440674480773 10/Jan/2024 97.26 -0.05 -0.0513821806597472 09/Jan/2024 97.31 -0.01 -0.010275380189066995 08/Jan/2024 97.32 0.14 0.14406256431364478 05/Jan/2024 97.18 -0.29 -0.2975274443418488 04/Jan/2024 97.47 -0.53 -0.5408163265306123 03/Jan/2024 98 -0.15 -0.15282730514518594 02/Jan/2024 98.15 -0.1 -0.10178117048346055 29/Dec/2023 98.25 -0.42 -0.42566129522651264 28/Dec/2023 98.67 -0.22 -0.22246941045606228 27/Dec/2023 98.89 0.2 0.2026547775863816 22/Dec/2023 98.69 0.11 0.11158449989855955 21/Dec/2023 98.58 0.14 0.14221861032100772 20/Dec/2023 98.44 0.17 0.17299277500763202 19/Dec/2023 98.27 0.51 0.5216857610474632 18/Dec/2023 97.76 -0.17 -0.17359338302869395 15/Dec/2023 97.93 0.51 0.5235064668445905 14/Dec/2023 97.42 0.49 0.5055194470236253 13/Dec/2023 96.93 0.38 0.3935784567581564 12/Dec/2023 96.55 0.13 0.13482679941920764 11/Dec/2023 96.42 0.09 0.09342883836810963 08/Dec/2023 96.33 -0.54 -0.5574481263549086 07/Dec/2023 96.87 0.13 0.13438081455447592 06/Dec/2023 96.74 0.36 0.3735214774849554 05/Dec/2023 96.38 0.37 0.3853765232788251 04/Dec/2023 96.01 0.51 0.5340314136125655 01/Dec/2023 95.5 0.52 0.5474836807749 30/Nov/2023 94.98 -0.33 -0.34623858986465217 29/Nov/2023 95.31 0.69 0.7292327203551047 28/Nov/2023 94.62 0.17 0.17998941238750663 27/Nov/2023 94.45 0.39 0.4146289602381459 24/Nov/2023 94.06 -0.08 -0.08497981729339282 23/Nov/2023 94.14 -0.47 -0.49677623929817144 22/Nov/2023 94.61 0.21 0.22245762711864406 21/Nov/2023 94.4 0.22 0.2335952431514122 20/Nov/2023 94.18 -0.08 -0.08487163165711861 17/Nov/2023 94.26 -0.01 -0.010607828577490187 16/Nov/2023 94.27 0.36 0.38334575657544456 15/Nov/2023 93.91 -0.01 -0.010647359454855196 14/Nov/2023 93.92 0.69 0.740105116378848 13/Nov/2023 93.23 -0.14 -0.14994109456999036 10/Nov/2023 93.37 -0.34 -0.3628214704940775 09/Nov/2023 93.71 -0.05 -0.05332764505119454 08/Nov/2023 93.76 0.31 0.3317281968967362 07/Nov/2023 93.45 0.3 0.322061191626409 06/Nov/2023 93.15 -0.39 -0.41693393200769724 03/Nov/2023 93.54 0.25 0.26798156286847463 02/Nov/2023 93.29 0.56 0.6039038067507818 31/Oct/2023 92.73 0.28 0.3028664142779881 30/Oct/2023 92.45 0.14 0.1516628750947893 27/Oct/2023 92.31 0.1 0.10844810758052272 26/Oct/2023 92.21 0.17 0.18470230334637114 25/Oct/2023 92.04 -0.18 -0.1951854261548471 24/Oct/2023 92.22 0.33 0.35912504080966373 23/Oct/2023 91.89 0 0 20/Oct/2023 91.89 0.15 0.16350555918901244 19/Oct/2023 91.74 -0.03 -0.032690421706440015 18/Oct/2023 91.77 -0.1 -0.10884946119516709 17/Oct/2023 91.87 -0.43 -0.4658721560130011 16/Oct/2023 92.3 -0.28 -0.3024411319939512 13/Oct/2023 92.58 0.04 0.04322455154527772 12/Oct/2023 92.54 -0.12 -0.12950571983595943 11/Oct/2023 92.66 0.52 0.5643585847623183 10/Oct/2023 92.14 0.16 0.17395085888236572 09/Oct/2023 91.98 0.33 0.36006546644844517 06/Oct/2023 91.65 -0.13 -0.141643059490085 05/Oct/2023 91.78 0.25 0.273134491423577 04/Oct/2023 91.53 -0.23 -0.2506538796861377 03/Oct/2023 91.76 -0.21 -0.22833532673697945 02/Oct/2023 91.97 -0.24 -0.26027545819325454 29/Sept/2023 92.21 -0.08 -0.08668328096218442 28/Sept/2023 92.29 -0.94 -1.0082591440523436 27/Sept/2023 93.23 -0.03 -0.03216813210379584 26/Sept/2023 93.26 -0.04 -0.04287245444801715 25/Sept/2023 93.3 -0.23 -0.2459104030792259 22/Sept/2023 93.53 0.02 0.021388086835632553 21/Sept/2023 93.51 -0.25 -0.2666382252559727 20/Sept/2023 93.76 0.13 0.13884438748264444 19/Sept/2023 93.63 -0.08 -0.08536975776331235 18/Sept/2023 93.71 -0.19 -0.20234291799787008 15/Sept/2023 93.9 -0.36 -0.3819223424570337 14/Sept/2023 94.26 0.23 0.24460278634478358 13/Sept/2023 94.03 -0.07 -0.07438894792773645 12/Sept/2023 94.1 -0.07 -0.07433365190612722 11/Sept/2023 94.17 -0.22 -0.23307553766288802 08/Sept/2023 94.39 0.18 0.19106251990234582 07/Sept/2023 94.21 0 0 06/Sept/2023 94.21 -0.08 -0.08484462827447237 05/Sept/2023 94.29 -0.15 -0.1588310038119441 04/Sept/2023 94.44 -0.29 -0.30613322073260846 01/Sept/2023 94.73 -0.25 -0.26321330806485577 31/Aug/2023 94.98 0.36 0.3804692454026633 30/Aug/2023 94.62 0.17 0.17998941238750663 29/Aug/2023 94.45 0.03 0.03177292946409659 28/Aug/2023 94.42 -0.12 -0.12693039983075946 25/Aug/2023 94.54 -0.16 -0.1689545934530095 24/Aug/2023 94.7 0.02 0.021123785382340516 23/Aug/2023 94.68 0.82 0.8736415938632005 22/Aug/2023 93.86 0.13 0.13869625520110956 21/Aug/2023 93.73 -0.31 -0.3296469587409613 18/Aug/2023 94.04 0.33 0.3521502507736634 17/Aug/2023 93.71 -0.19 -0.20234291799787008 16/Aug/2023 93.9 -0.16 -0.1701041888156496 14/Aug/2023 94.06 -0.13 -0.1380188979721839 11/Aug/2023 94.19 -0.57 -0.601519628535247 10/Aug/2023 94.76 0 0 09/Aug/2023 94.76 -0.26 -0.2736266049252789 08/Aug/2023 95.02 0.76 0.8062805007426268 07/Aug/2023 94.26 -0.16 -0.16945562380851514 04/Aug/2023 94.42 0.19 0.20163429905550248 03/Aug/2023 94.23 -0.38 -0.4016488743261812 02/Aug/2023 94.61 0.08 0.08462921823759653 01/Aug/2023 94.53 -0.18 -0.19005384859043395 31/Jul/2023 94.71 0 0 28/Jul/2023 94.71 -0.3 -0.3157562361856647 27/Jul/2023 95.01 0.28 0.2955769027763116 26/Jul/2023 94.73 -0.19 -0.2001685630004214 25/Jul/2023 94.92 -0.18 -0.1892744479495268 24/Jul/2023 95.1 0.28 0.29529635098080576 21/Jul/2023 94.82 0.09 0.0950068616066716 20/Jul/2023 94.73 -0.35 -0.368111064366849 19/Jul/2023 95.08 -0.11 -0.11555835697026999 18/Jul/2023 95.19 0.71 0.7514817950889077 17/Jul/2023 94.48 -0.03 -0.031742672733044125 14/Jul/2023 94.51 -0.07 -0.074011418904631 13/Jul/2023 94.58 0.82 0.8745733788395904 12/Jul/2023 93.76 0.38 0.40693938744913255 11/Jul/2023 93.38 -0.06 -0.0642123287671233 10/Jul/2023 93.44 -0.08 -0.0855431993156544 07/Jul/2023 93.52 -0.09 -0.09614357440444397 06/Jul/2023 93.61 -0.88 -0.9313154831199069 05/Jul/2023 94.49 0.04 0.04235044997353097 04/Jul/2023 94.45 -0.17 -0.17966603255125765 03/Jul/2023 94.62 0.19 0.2012072434607646 30/Jun/2023 94.43 -0.13 -0.1374788494077834 29/Jun/2023 94.56 -0.44 -0.4631578947368421 28/Jun/2023 95 -0.13 -0.13665510354252075 27/Jun/2023 95.13 0.1 0.1052299273913501 26/Jun/2023 95.03 0.74 0.7848128115388694 22/Jun/2023 94.29 -0.2 -0.21166260979997883 21/Jun/2023 94.49 -0.11 -0.11627906976744186 20/Jun/2023 94.6 0.44 0.4672897196261682 19/Jun/2023 94.16 -0.24 -0.2542372881355932 16/Jun/2023 94.4 0.05 0.052994170641229466 15/Jun/2023 94.35 0.03 0.031806615776081425 14/Jun/2023 94.32 -0.25 -0.2643544464417891 13/Jun/2023 94.57 -0.14 -0.14781966001478197 12/Jun/2023 94.71 0.21 0.2222222222222222 09/Jun/2023 94.5 0.15 0.1589825119236884 08/Jun/2023 94.35 -0.17 -0.17985611510791366 07/Jun/2023 94.52 -0.03 -0.03172924378635643 06/Jun/2023 94.55 0.02 0.021157304559399133 05/Jun/2023 94.53 -0.39 -0.4108723135271808 02/Jun/2023 94.92 -0.19 -0.19976868888655241 01/Jun/2023 95.11 0.18 0.18961339934688717 31/May/2023 94.93 0.52 0.550789111322953 30/May/2023 94.41 0.91 0.9732620320855615 26/May/2023 93.5 -0.24 -0.2560273095796885 25/May/2023 93.74 -0.23 -0.24475896562732788 24/May/2023 93.97 0.22 0.23466666666666666 23/May/2023 93.75 -0.14 -0.14911066141229098 22/May/2023 93.89 0.15 0.16001706848730532 19/May/2023 93.74 -0.75 -0.7937347867499206 17/May/2023 94.49 -0.13 -0.13739167195096175 16/May/2023 94.62 -0.1 -0.10557432432432433 15/May/2023 94.72 -0.3 -0.3157230056830141 12/May/2023 95.02 -0.22 -0.23099538009239814 11/May/2023 95.24 0.4 0.42176296921130324 10/May/2023 94.84 0.19 0.20073956682514527 08/May/2023 94.65 -0.17 -0.17928707023834634 05/May/2023 94.82 -0.18 -0.18947368421052632 04/May/2023 95 0 0 03/May/2023 95 0.55 0.5823186871360508 02/May/2023 94.45 0.02 0.02117970983797522 28/Apr/2023 94.43 0.49 0.5216095380029806 27/Apr/2023 93.94 -0.36 -0.38176033934252385 26/Apr/2023 94.3 0.19 0.20189140367654873 25/Apr/2023 94.11 0.43 0.4590093936806149 24/Apr/2023 93.68 -0.02 -0.021344717182497332 21/Apr/2023 93.7 -0.1 -0.10660980810234541 20/Apr/2023 93.8 0.13 0.13878509661577879 19/Apr/2023 93.67 -0.25 -0.2661839863713799 18/Apr/2023 93.92 0.14 0.1492855619535082 17/Apr/2023 93.78 -0.39 -0.41414463204842306 14/Apr/2023 94.17 -0.24 -0.2542103590721322 13/Apr/2023 94.41 0.12 0.12726694241170855 12/Apr/2023 94.29 -0.34 -0.3592940927824157 11/Apr/2023 94.63 -0.72 -0.7551127425275301 06/Apr/2023 95.35 0.21 0.22072734916964473 05/Apr/2023 95.14 0.67 0.7092198581560284 04/Apr/2023 94.47 -0.11 -0.11630365827870585 03/Apr/2023 94.58 0.2 0.21190930281839374 31/Mar/2023 94.38 -0.24 -0.2536461636017755 30/Mar/2023 94.62 -0.32 -0.33705498209395407 29/Mar/2023 94.94 -0.22 -0.23118957545187052 28/Mar/2023 95.16 -0.06 -0.0630119722747322 27/Mar/2023 95.22 -0.74 -0.7711546477699042 24/Mar/2023 95.96 0.64 0.6714225765841376 23/Mar/2023 95.32 0.62 0.6546990496304118 22/Mar/2023 94.7 -0.65 -0.6816990036706869 21/Mar/2023 95.35 -0.47 -0.4905030265080359 20/Mar/2023 95.82 0.07 0.0731070496083551 17/Mar/2023 95.75 0.39 0.4089765100671141 16/Mar/2023 95.36 -0.11 -0.11521944066198805 15/Mar/2023 95.47 1.34 1.4235631573355998 14/Mar/2023 94.13 -1.18 -1.2380652607281502 13/Mar/2023 95.31 1.19 1.2643433914152147 10/Mar/2023 94.12 0.94 1.0088001717106676 09/Mar/2023 93.18 -0.02 -0.02145922746781116 08/Mar/2023 93.2 0.23 0.2473916317091535 07/Mar/2023 92.97 0.23 0.24800517576018977 06/Mar/2023 92.74 -0.1 -0.1077121930202499 03/Mar/2023 92.84 0.11 0.11862396204033215 02/Mar/2023 92.73 -0.18 -0.19373587342589602 01/Mar/2023 92.91 0.09 0.09696186166774402 28/Feb/2023 92.82 -0.76 -0.8121393460141055 27/Feb/2023 93.58 -0.08 -0.08541533205210335 24/Feb/2023 93.66 -0.42 -0.44642857142857145 23/Feb/2023 94.08 0.23 0.24507192328183272 22/Feb/2023 93.85 0.1 0.10666666666666667 21/Feb/2023 93.75 -0.76 -0.8041477092371178 20/Feb/2023 94.51 0.15 0.15896566341670199 17/Feb/2023 94.36 0.28 0.2976190476190476 16/Feb/2023 94.08 -0.36 -0.3811944091486658 15/Feb/2023 94.44 -0.35 -0.36923726131448464 14/Feb/2023 94.79 -0.28 -0.29451982749552963 13/Feb/2023 95.07 -0.03 -0.031545741324921134 10/Feb/2023 95.1 -0.39 -0.40841972981464025 09/Feb/2023 95.49 0.38 0.39953737777310483 08/Feb/2023 95.11 -0.25 -0.26216442953020136 07/Feb/2023 95.36 -0.14 -0.14659685863874344 06/Feb/2023 95.5 -0.54 -0.5622657226155768 03/Feb/2023 96.04 -0.41 -0.4250907205806117 02/Feb/2023 96.45 1.18 1.23858507400021 01/Feb/2023 95.27 0.04 0.0420035703034758 31/Jan/2023 95.23 0.02 0.021006196828064278 30/Jan/2023 95.21 -0.2 -0.2096216329525207 27/Jan/2023 95.41 -0.33 -0.3446835178608732 26/Jan/2023 95.74 -0.36 -0.37460978147762747 25/Jan/2023 96.1 0.47 0.4914775698002719 24/Jan/2023 95.63 0.03 0.03138075313807531 23/Jan/2023 95.6 -0.32 -0.3336113427856547 20/Jan/2023 95.92 -0.68 -0.7039337474120083 19/Jan/2023 96.6 -0.41 -0.4226368415627255 18/Jan/2023 97.01 1.13 1.1785565289945765 17/Jan/2023 95.88 0.21 0.21950454687989965 16/Jan/2023 95.67 -0.28 -0.2918186555497655 13/Jan/2023 95.95 0.23 0.24028416213957376 12/Jan/2023 95.72 0.34 0.3564688613965192 11/Jan/2023 95.38 0.61 0.6436636066265696 10/Jan/2023 94.77 -0.12 -0.12646221941195068 09/Jan/2023 94.89 0.14 0.14775725593667546 06/Jan/2023 94.75 0.34 0.36013134201885394 05/Jan/2023 94.41 -0.38 -0.40088616942715477 04/Jan/2023 94.79 0.53 0.5622745597284108 03/Jan/2023 94.26 0.5 0.5332764505119454 02/Jan/2023 93.76 0.56 0.6008583690987125 30/Dec/2022 93.2 -0.4 -0.42735042735042733 29/Dec/2022 93.6 0.11 0.1176596427425393 28/Dec/2022 93.49 0.05 0.05351027397260274 27/Dec/2022 93.44 -0.51 -0.5428419372006387 23/Dec/2022 93.95 -0.19 -0.20182706607180795 22/Dec/2022 94.14 -0.39 -0.41256743890828307 21/Dec/2022 94.53 0.04 0.04233252195999577 20/Dec/2022 94.49 -0.59 -0.6205300799326883 19/Dec/2022 95.08 -0.1 -0.10506408909434756 16/Dec/2022 95.18 -0.6 -0.6264355815410315 15/Dec/2022 95.78 -1.22 -1.2577319587628866 14/Dec/2022 97 -0.41 -0.4209013448311262 13/Dec/2022 97.41 0.19 0.19543303846945073 12/Dec/2022 97.22 0.12 0.12358393408856849 09/Dec/2022 97.1 -0.52 -0.5326777299733662 08/Dec/2022 97.62 -0.16 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107.96 0.33 0.3066059648796804 01/Oct/2015 107.63 0.21 0.1954943213554273 30/Sept/2015 107.42 -0.76 -0.7025328156775744 29/Sept/2015 108.18 0 0 28/Sept/2015 108.18 0.21 0.1944984717977216 25/Sept/2015 107.97 -0.43 -0.3966789667896679 24/Sept/2015 108.4 0.13 0.12007019488316246 23/Sept/2015 108.27 0.04 0.03695832948350734 22/Sept/2015 108.23 0.26 0.24080763174956007 21/Sept/2015 107.97 -0.21 -0.19412090959511924 18/Sept/2015 108.18 0.74 0.6887565152643336 17/Sept/2015 107.44 -0.09 -0.08369757277038965 16/Sept/2015 107.53 -0.17 -0.15784586815227483 15/Sept/2015 107.7 -0.35 -0.3239241092086997 14/Sept/2015 108.05 0.08 0.07409465592294155 11/Sept/2015 107.97 0.04 0.03706105809320856 10/Sept/2015 107.93 0.11 0.10202188833240586 09/Sept/2015 107.82 -0.12 -0.11117287381878821 08/Sept/2015 107.94 0 0 07/Sept/2015 107.94 0.03 0.027800945232137893 04/Sept/2015 107.91 0.26 0.24152345564328845 03/Sept/2015 107.65 0.33 0.3074916138650764 02/Sept/2015 107.32 -0.03 -0.027945971122496506 01/Sept/2015 107.35 -0.39 -0.36198255058474105 31/Aug/2015 107.74 -0.13 -0.1205154352461296 28/Aug/2015 107.87 0.21 0.19505851755526657 27/Aug/2015 107.66 0.05 0.046464083263637206 26/Aug/2015 107.61 -0.02 -0.0185821796896776 25/Aug/2015 107.63 -0.95 -0.8749309265058022 24/Aug/2015 108.58 0.21 0.1937805665774661 21/Aug/2015 108.37 -0.16 -0.14742467520501243 20/Aug/2015 108.53 0.29 0.26792313377679233 19/Aug/2015 108.24 -0.1 -0.0923020121838656 18/Aug/2015 108.34 -0.18 -0.16586804275709546 17/Aug/2015 108.52 0.18 0.1661436219309581 14/Aug/2015 108.34 -0.05 -0.04612971676353907 13/Aug/2015 108.39 -0.14 -0.12899659080438589 12/Aug/2015 108.53 0.05 0.04609144542772861 11/Aug/2015 108.48 0.27 0.24951483227058496 10/Aug/2015 108.21 0.03 0.027731558513588463 07/Aug/2015 108.18 0.2 0.18521948508983144 06/Aug/2015 107.98 0.18 0.16697588126159554 05/Aug/2015 107.8 -0.56 -0.5167958656330749 04/Aug/2015 108.36 -0.09 -0.08298755186721991 03/Aug/2015 108.45 0.15 0.13850415512465375 31/Jul/2015 108.3 0.13 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108.74 0.09 0.08283479061205706 27/May/2015 108.65 0.13 0.11979358643568006 26/May/2015 108.52 0.03 0.027652318186007926 22/May/2015 108.49 0.05 0.046108447067502764 21/May/2015 108.44 -0.13 -0.11973841761075804 20/May/2015 108.57 0.07 0.06451612903225806 19/May/2015 108.5 0.27 0.2494687240136746 18/May/2015 108.23 -0.19 -0.1752444198487364 15/May/2015 108.42 0.06 0.05537098560354374 13/May/2015 108.36 0.16 0.1478743068391867 12/May/2015 108.2 -0.65 -0.5971520440973818 11/May/2015 108.85 -0.16 -0.14677552518117604 08/May/2015 109.01 0.29 0.2667402501839588 07/May/2015 108.72 0.01 0.009198785760279642 06/May/2015 108.71 -0.49 -0.44871794871794873 05/May/2015 109.2 -0.96 -0.8714596949891068 30/Apr/2015 110.16 -0.45 -0.40683482506102525 29/Apr/2015 110.61 -0.69 -0.6199460916442049 28/Apr/2015 111.3 0.07 0.06293266205160478 27/Apr/2015 111.23 0.06 0.0539713951605649 24/Apr/2015 111.17 -0.11 -0.09884974838245866 23/Apr/2015 111.28 -0.05 -0.044911524297134645 22/Apr/2015 111.33 -0.01 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109.33 0.07 0.06406736225517115 12/Jan/2015 109.26 0.32 0.29373967321461353 09/Jan/2015 108.94 -0.04 -0.036703982382088454 08/Jan/2015 108.98 -0.12 -0.10999083409715857 07/Jan/2015 109.1 -0.28 -0.25598829767782044 06/Jan/2015 109.38 0.28 0.2566452795600367 05/Jan/2015 109.1 0.02 0.018335166850018333 02/Jan/2015 109.08 0.33 0.30344827586206896 30/Dec/2014 108.75 0.14 0.12890157444065925 29/Dec/2014 108.61 -- -- 23/Dec/2014 108.44 0.02 0.018446781036709093 22/Dec/2014 108.42 0.1 0.09231905465288036 19/Dec/2014 108.32 0.05 0.04618084418583172 18/Dec/2014 108.27 -0.07 -0.06461140852870592 17/Dec/2014 108.34 0.07 0.0646531818601644 16/Dec/2014 108.27 0.13 0.12021453671167005 15/Dec/2014 108.14 0.04 0.03700277520814061 12/Dec/2014 108.1 0.1 0.09259259259259259 11/Dec/2014 108 0.09 0.08340283569641367 10/Dec/2014 107.91 -0.07 -0.064826819781441 09/Dec/2014 107.98 0.04 0.03705762460626274 08/Dec/2014 107.94 0.16 0.14845054741139357 05/Dec/2014 107.78 0.05 0.0464123271140815 04/Dec/2014 107.73 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-0.03 -0.028095148904289192 31/Oct/2014 106.78 0.14 0.1312828207051763 30/Oct/2014 106.64 0.17 0.15966939043862122 29/Oct/2014 106.47 0.04 0.03758338814244104 28/Oct/2014 106.43 0.04 0.037597518563774794 27/Oct/2014 106.39 0.03 0.028206092515983452 24/Oct/2014 106.36 0.08 0.07527286413248024 23/Oct/2014 106.28 -0.1 -0.09400263207369806 22/Oct/2014 106.38 0.03 0.028208744710860368 21/Oct/2014 106.35 -0.01 -0.009402030838661151 20/Oct/2014 106.36 0 0 17/Oct/2014 106.36 -0.19 -0.17832003754106054 16/Oct/2014 106.55 -0.48 -0.4484723909184341 15/Oct/2014 107.03 0.21 0.1965923984272608 14/Oct/2014 106.82 0.22 0.20637898686679174 13/Oct/2014 106.6 -0.1 -0.09372071227741331 10/Oct/2014 106.7 -0.03 -0.0281083106905275 09/Oct/2014 106.73 0.09 0.08439609902475619 08/Oct/2014 106.64 0.09 0.08446738620366025 07/Oct/2014 106.55 -0.03 -0.0281478701444924 06/Oct/2014 106.58 0.09 0.08451497793220021 03/Oct/2014 106.49 -0.06 -0.05631159080244017 02/Oct/2014 106.55 -0.15 -0.14058106841611998 01/Oct/2014 106.7 0.24 0.22543678376855156 30/Sept/2014 106.46 -0.82 -0.7643549589858315 29/Sept/2014 107.28 0.02 0.018646280067126608 26/Sept/2014 107.26 0 0 25/Sept/2014 107.26 0.09 0.08397872538956798 24/Sept/2014 107.17 0.11 0.10274612366897067 23/Sept/2014 107.06 0.01 0.009341429238673517 22/Sept/2014 107.05 0.14 0.1309512674211954 19/Sept/2014 106.91 0.29 0.27199399737385105 18/Sept/2014 106.62 -0.18 -0.16853932584269662 17/Sept/2014 106.8 0.12 0.1124859392575928 16/Sept/2014 106.68 -0.1 -0.09365049634763065 15/Sept/2014 106.78 0.17 0.15945971297251665 12/Sept/2014 106.61 -0.24 -0.22461394478240523 11/Sept/2014 106.85 0.04 0.037449676996535904 10/Sept/2014 106.81 -0.18 -0.16824002243200298 09/Sept/2014 106.99 -0.43 -0.40029789610873207 08/Sept/2014 107.42 0.04 0.03725088470851183 05/Sept/2014 107.38 0.24 0.22400597349262646 04/Sept/2014 107.14 0.23 0.21513422504910673 03/Sept/2014 106.91 -0.08 -0.07477334330311244 02/Sept/2014 106.99 -0.23 -0.2145122178698004 01/Sept/2014 107.22 -0.04 -0.037292560134253215 29/Aug/2014 107.26 -0.04 -0.03727865796831314 28/Aug/2014 107.3 -0.08 -0.07450176941702366 27/Aug/2014 107.38 0.27 0.25207730370646997 26/Aug/2014 107.11 0.07 0.06539611360239163 25/Aug/2014 107.04 0.4 0.37509377344336087 22/Aug/2014 106.64 0.05 0.04690871563936579 21/Aug/2014 106.59 0.01 0.009382623381497467 20/Aug/2014 106.58 0.16 0.15034767900770532 19/Aug/2014 106.42 0.13 0.12230689622730266 18/Aug/2014 106.29 0.06 0.05648121999435188 14/Aug/2014 106.23 0.27 0.2548131370328426 13/Aug/2014 105.96 0.03 0.02832058906825262 12/Aug/2014 105.93 0.06 0.05667327854916407 11/Aug/2014 105.87 0.05 0.04725004725004725 08/Aug/2014 105.82 0.12 0.11352885525070956 07/Aug/2014 105.7 0.08 0.07574323044877863 06/Aug/2014 105.62 0.13 0.12323442980377287 05/Aug/2014 105.49 -0.21 -0.1986754966887417 04/Aug/2014 105.7 0.23 0.21807148952308714 01/Aug/2014 105.47 0.03 0.028452200303490136 31/Jul/2014 105.44 -0.25 -0.236540826946731 30/Jul/2014 105.69 -0.09 -0.08508224617129892 29/Jul/2014 105.78 0.13 0.12304779933743493 28/Jul/2014 105.65 0.13 0.12319939347990902 25/Jul/2014 105.52 0.18 0.17087526105942663 24/Jul/2014 105.34 -0.14 -0.13272658323852862 23/Jul/2014 105.48 0.14 0.13290298082399848 22/Jul/2014 105.34 -0.08 -0.07588692847656991 21/Jul/2014 105.42 0.08 0.07594456047085628 18/Jul/2014 105.34 0.07 0.06649567778094424 17/Jul/2014 105.27 0.12 0.11412268188302425 16/Jul/2014 105.15 0.08 0.07613971637955648 15/Jul/2014 105.07 0.15 0.14296606938619902 14/Jul/2014 104.92 0 0 11/Jul/2014 104.92 0.01 0.009531979792202841 10/Jul/2014 104.91 0.02 0.019067594622938316 09/Jul/2014 104.89 -0.05 -0.0476462740613684 08/Jul/2014 104.94 0.1 0.09538344143456697 07/Jul/2014 104.84 -0.01 -0.009537434430138292 04/Jul/2014 104.85 0.23 0.2198432422099025 03/Jul/2014 104.62 -0.04 -0.0382189948404357 02/Jul/2014 104.66 -0.2 -0.1907304978065993 01/Jul/2014 104.86 0.08 0.07635044855888529 30/Jun/2014 104.78 0.02 0.019091256204658267 27/Jun/2014 104.76 -0.08 -0.07630675314765356 26/Jun/2014 104.84 0.12 0.11459129106187929 25/Jun/2014 104.72 0.21 0.20093770931011387 24/Jun/2014 104.51 0.25 0.239785152503357 20/Jun/2014 104.26 -0.22 -0.2105666156202144 19/Jun/2014 104.48 0.35 0.33611831364640354 18/Jun/2014 104.13 -0.03 -0.02880184331797235 17/Jun/2014 104.16 -0.22 -0.21076834642651848 16/Jun/2014 104.38 0.14 0.1343054489639294 13/Jun/2014 104.24 0.09 0.08641382621219396 12/Jun/2014 104.15 -0.07 -0.06716561120706198 11/Jun/2014 104.22 -0.03 -0.02877697841726619 10/Jun/2014 104.25 -0.16 -0.15324202662580214 06/Jun/2014 104.41 0.81 0.7818532818532818 04/Jun/2014 103.6 -0.07 -0.0675219446320054 03/Jun/2014 103.67 -0.24 -0.23096910788182082 02/Jun/2014 103.91 0.09 0.08668849932575612 30/May/2014 103.82 -0.13 -0.12506012506012507 28/May/2014 103.95 0.2 0.1927710843373494 27/May/2014 103.75 0.14 0.13512209246211757 26/May/2014 103.61 0.21 0.20309477756286268 23/May/2014 103.4 0.07 0.06774412077808961 22/May/2014 103.33 0.08 0.0774818401937046 21/May/2014 103.25 0 0 20/May/2014 103.25 -0.23 -0.22226517201391574 19/May/2014 103.48 -0.11 -0.10618785597065354 16/May/2014 103.59 -0.08 -0.07716793672229189 15/May/2014 103.67 -0.01 -0.009645061728395061 14/May/2014 103.68 0.26 0.25140204989363757 13/May/2014 103.42 0.22 0.2131782945736434 12/May/2014 103.2 -0.08 -0.07745933384972889 09/May/2014 103.28 0.07 0.06782288537932371 08/May/2014 103.21 0.23 0.22334433870654496 07/May/2014 102.98 -0.11 -0.1067028809777864 06/May/2014 103.09 0.03 0.02910925674364448 05/May/2014 103.06 0.12 0.11657276083155237 02/May/2014 102.94 0.12 0.1167088115152694 30/Apr/2014 102.82 0.16 0.15585427625170464 28/Apr/2014 102.66 -0.06 -0.05841121495327103 25/Apr/2014 102.72 0.1 0.09744689144416294 24/Apr/2014 102.62 0.04 0.03899395593682979 23/Apr/2014 102.58 0.06 0.05852516582130316 22/Apr/2014 102.52 -0.09 -0.08771074943962577 17/Apr/2014 102.61 -0.08 -0.07790437238289999 16/Apr/2014 102.69 0.1 0.09747538746466518 15/Apr/2014 102.59 0.12 0.11710744608178003 14/Apr/2014 102.47 0.04 0.039051059259982424 11/Apr/2014 102.43 0.08 0.07816316560820713 10/Apr/2014 102.35 0.2 0.19579050416054822 09/Apr/2014 102.15 -0.03 -0.029359953024075163 08/Apr/2014 102.18 -0.13 -0.12706480304955528 07/Apr/2014 102.31 0.09 0.08804539229113677 04/Apr/2014 102.22 0.32 0.3140333660451423 03/Apr/2014 101.9 0.07 0.06874202101541785 02/Apr/2014 101.83 -0.13 -0.1275009807767752 01/Apr/2014 101.96 0 0 31/Mar/2014 101.96 -1 -0.9712509712509713 28/Mar/2014 102.96 -0.27 -0.26155187445510025 27/Mar/2014 103.23 0.37 0.3597122302158273 26/Mar/2014 102.86 0.15 0.14604225489241554 25/Mar/2014 102.71 0.12 0.1169704649575982 24/Mar/2014 102.59 0.15 0.14642717688402968 21/Mar/2014 102.44 0.14 0.13685239491691104 20/Mar/2014 102.3 -0.3 -0.29239766081871343 19/Mar/2014 102.6 -0.11 -0.1070976535877714 18/Mar/2014 102.71 0.01 0.009737098344693282 17/Mar/2014 102.7 -0.01 -0.009736150326161036 14/Mar/2014 102.71 0.1 0.09745638826625086 13/Mar/2014 102.61 0.09 0.08778774873195475 12/Mar/2014 102.52 0.16 0.15631105900742479 11/Mar/2014 102.36 -0.11 -0.10734849224163169 10/Mar/2014 102.47 0.2 0.1955607705094358 07/Mar/2014 102.27 -0.09 -0.08792497069167643 06/Mar/2014 102.36 -0.16 -0.15606710885680844 05/Mar/2014 102.52 0.02 0.01951219512195122 04/Mar/2014 102.5 0.04 0.03903962521959789 03/Mar/2014 102.46 0.28 0.2740262282247015 28/Feb/2014 102.18 -0.29 -0.2830096613643017 27/Feb/2014 102.47 0.27 0.26418786692759294 26/Feb/2014 102.2 0.2 0.19607843137254902 25/Feb/2014 102 0.13 0.1276136252085992 24/Feb/2014 101.87 -0.03 -0.029440628066732092 21/Feb/2014 101.9 0.09 0.08839996071112857 20/Feb/2014 101.81 -0.15 -0.14711651628089448 19/Feb/2014 101.96 0.07 0.06870154087741683 18/Feb/2014 101.89 0.07 0.06874877234335101 17/Feb/2014 101.82 0.07 0.0687960687960688 14/Feb/2014 101.75 0.02 0.01965988400668436 13/Feb/2014 101.73 0.07 0.06885697422781822 12/Feb/2014 101.66 -0.03 -0.02950142590225194 11/Feb/2014 101.69 -0.03 -0.029492725127801808 10/Feb/2014 101.72 -0.02 -0.01965795164143896 07/Feb/2014 101.74 0.2 0.19696671262556628 06/Feb/2014 101.54 -0.19 -0.18676889806350142 05/Feb/2014 101.73 0.05 0.04917387883556255 04/Feb/2014 101.68 -0.05 -0.0491497100167109 03/Feb/2014 101.73 0.13 0.1279527559055118 31/Jan/2014 101.6 0.26 0.25656206828498124 30/Jan/2014 101.34 0.11 0.10866343969179097 29/Jan/2014 101.23 0.08 0.07909045971329709 28/Jan/2014 101.15 0.07 0.06925207756232687 27/Jan/2014 101.08 -0.01 -0.009892175289346126 24/Jan/2014 101.09 0.07 0.06929320926549198 23/Jan/2014 101.02 0.08 0.07925500297206262 22/Jan/2014 100.94 -0.07 -0.0693000693000693 21/Jan/2014 101.01 -0.04 -0.03958436417615042 20/Jan/2014 101.05 0.16 0.15858856179998018 17/Jan/2014 100.89 0.16 0.158840464608359 16/Jan/2014 100.73 0.21 0.20891364902506965 15/Jan/2014 100.52 -0.05 -0.04971661529283086 14/Jan/2014 100.57 0.03 0.02983887010145216 13/Jan/2014 100.54 0.1 0.09956192751891677 10/Jan/2014 100.44 0.12 0.11961722488038277 09/Jan/2014 100.32 -0.06 -0.05977286312014345 08/Jan/2014 100.38 0.04 0.039864460833167234 07/Jan/2014 100.34 0.14 0.13972055888223553 06/Jan/2014 100.2 0.15 0.14992503748125938 03/Jan/2014 100.05 0.11 0.11006603962377426 02/Jan/2014 99.94 0.1 0.10016025641025642 31/Dec/2013 99.84 0.06 0.06013229104028864 30/Dec/2013 99.78 0.12 0.12040939193257075 27/Dec/2013 99.66 -0.21 -0.21027335536197056 23/Dec/2013 99.87 -0.1 -0.10003000900270081 20/Dec/2013 99.97 -0.06 -0.059982005398380486 19/Dec/2013 100.03 -0.07 -0.06993006993006994 18/Dec/2013 100.1 -0.08 -0.0798562587342783 17/Dec/2013 100.18 0.03 0.029955067398901646 16/Dec/2013 100.15 0.07 0.06994404476418865 13/Dec/2013 100.08 0.02 0.01998800719568259 12/Dec/2013 100.06 -0.08 -0.07988815658078689 11/Dec/2013 100.14 0.02 0.01997602876548142 10/Dec/2013 100.12 0.13 0.13001300130013002 09/Dec/2013 99.99 0.13 0.1301822551572201 06/Dec/2013 99.86 0.01 0.010015022533800702 05/Dec/2013 99.85 -0.31 -0.30950479233226835 04/Dec/2013 100.16 -0.2 -0.1992825827022718 03/Dec/2013 100.36 0.07 0.06979758699770665 02/Dec/2013 100.29 -0.1 -0.09961151509114453 29/Nov/2013 100.39 0.02 0.019926272790674503 28/Nov/2013 100.37 0.03 0.029898345624875422 27/Nov/2013 100.34 -0.03 -0.029889409186011757 26/Nov/2013 100.37 0.05 0.04984051036682616 25/Nov/2013 100.32 0.13 0.12975346841002097 22/Nov/2013 100.19 0.1 0.09991008092716555 21/Nov/2013 100.09 -0.11 -0.10978043912175649 20/Nov/2013 100.2 -0.07 -0.06981150892590007 19/Nov/2013 100.27 -0.02 -0.01994216771363047 18/Nov/2013 100.29 0.1 0.09981036031540073 15/Nov/2013 100.19 -0.02 -0.019958088015168147 14/Nov/2013 100.21 0.14 0.1399020685520136 13/Nov/2013 100.07 0.16 0.16014412971674508 12/Nov/2013 99.91 -0.14 -0.13993003498250875 11/Nov/2013 100.05 0.08 0.08002400720216064 08/Nov/2013 99.97 -0.26 -0.2594033722438392 07/Nov/2013 100.23 0.32 0.32028825943349015 06/Nov/2013 99.91 -0.01 -0.010008006405124099 05/Nov/2013 99.92 -0.32 -0.3192338387869114 04/Nov/2013 100.24 0.15 0.14986512139074834 31/Oct/2013 100.09 0.21 0.21025230276331597 30/Oct/2013 99.88 0.11 0.11025358324145534 29/Oct/2013 99.77 0.07 0.07021063189568706 28/Oct/2013 99.7 0.1 0.10040160642570281 25/Oct/2013 99.6 -0.09 -0.09027986758952754 24/Oct/2013 99.69 0.05 0.05018065034122842 23/Oct/2013 99.64 0.09 0.09040683073832245 22/Oct/2013 99.55 0.28 0.282059030925758 21/Oct/2013 99.27 0.03 0.030229746070133012 18/Oct/2013 99.24 0.2 0.20193861066235863 17/Oct/2013 99.04 0.23 0.23276996255439733 16/Oct/2013 98.81 -0.17 -0.17175186906445747 15/Oct/2013 98.98 -0.04 -0.040395879620278734 14/Oct/2013 99.02 0.06 0.060630557801131774 11/Oct/2013 98.96 0.09 0.09102862344492768 10/Oct/2013 98.87 -0.13 -0.13131313131313133 09/Oct/2013 99 0.03 0.03031221582297666 08/Oct/2013 98.97 -0.11 -0.11102139685102948 07/Oct/2013 99.08 0.16 0.16174686615446826 04/Oct/2013 98.92 0.01 0.01011020119300374 03/Oct/2013 98.91 -0.11 -0.11108866895576651 02/Oct/2013 99.02 0.13 0.13145919708767317 01/Oct/2013 98.89 0.06 0.06071031063442275 30/Sept/2013 98.83 -0.57 -0.5734406438631791 27/Sept/2013 99.4 0.09 0.0906253146712315 26/Sept/2013 99.31 -0.06 -0.060380396497937 25/Sept/2013 99.37 0.05 0.05034232782923882 24/Sept/2013 99.32 0.24 0.24222850222042794 23/Sept/2013 99.08 0.19 0.19213267266659925 20/Sept/2013 98.89 -0.11 -0.1111111111111111 19/Sept/2013 99 0.26 0.26331780433461616 17/Sept/2013 98.74 0.03 0.030392057542295615 16/Sept/2013 98.71 0.2 0.20302507359658917 13/Sept/2013 98.51 0.04 0.04062150908906266 12/Sept/2013 98.47 0.21 0.2137187054752697 11/Sept/2013 98.26 0.18 0.1835236541598695 10/Sept/2013 98.08 -0.29 -0.2948053268272847 09/Sept/2013 98.37 -0.04 -0.0406462757849812 06/Sept/2013 98.41 0.37 0.3773969808241534 05/Sept/2013 98.04 -0.48 -0.48721071863581 04/Sept/2013 98.52 -0.12 -0.12165450121654502 03/Sept/2013 98.64 -0.02 -0.020271639975674032 02/Sept/2013 98.66 -0.04 -0.040526849037487336 30/Aug/2013 98.7 -0.02 -0.02025931928687196 29/Aug/2013 98.72 0.03 0.03039821663795724 28/Aug/2013 98.69 -0.05 -0.050638039295118495 27/Aug/2013 98.74 0.28 0.28437944342880356 23/Aug/2013 98.46 -0.21 -0.21283064761325632 22/Aug/2013 98.67 -0.02 -0.02026547775863816 21/Aug/2013 98.69 -0.22 -0.2224244262460823 20/Aug/2013 98.91 0.09 0.09107468123861566 19/Aug/2013 98.82 -0.2 -0.20197939810139365 16/Aug/2013 99.02 -0.14 -0.14118596208148446 14/Aug/2013 99.16 -0.06 -0.060471679096956256 13/Aug/2013 99.22 -0.32 -0.3214788024914607 12/Aug/2013 99.54 0.03 0.030147723846849564 09/Aug/2013 99.51 0.09 0.09052504526252263 08/Aug/2013 99.42 0.07 0.07045797684952189 07/Aug/2013 99.35 0.02 0.020134903855834087 06/Aug/2013 99.33 -0.01 -0.010066438494060801 05/Aug/2013 99.34 -0.02 -0.020128824476650563 02/Aug/2013 99.36 0.11 0.11083123425692695 01/Aug/2013 99.25 0.14 0.14125718898193926 31/Jul/2013 99.11 -0.01 -0.010088781275221953 30/Jul/2013 99.12 0.02 0.020181634712411706 29/Jul/2013 99.1 -0.03 -0.03026329062846767 26/Jul/2013 99.13 0 0 25/Jul/2013 99.13 -0.08 -0.0806370325572019 24/Jul/2013 99.21 -0.13 -0.1308637004227904 23/Jul/2013 99.34 -0.19 -0.19089721691952174 22/Jul/2013 99.53 0.09 0.09050683829444892 19/Jul/2013 99.44 0.03 0.030178050497937835 18/Jul/2013 99.41 0.12 0.12085809245644073 17/Jul/2013 99.29 0.04 0.04030226700251889 16/Jul/2013 99.25 0.07 0.07057874571486186 15/Jul/2013 99.18 -0.05 -0.0503879875037791 12/Jul/2013 99.23 0.23 0.23232323232323232 11/Jul/2013 99 -0.02 -0.020197939810139367 10/Jul/2013 99.02 -0.13 -0.13111447302067575 09/Jul/2013 99.15 0.08 0.08075098415261936 08/Jul/2013 99.07 0.19 0.19215210355987056 05/Jul/2013 98.88 -0.19 -0.19178358736247098 04/Jul/2013 99.07 0.33 0.33421105934778206 03/Jul/2013 98.74 -0.08 -0.08095527221210282 02/Jul/2013 98.82 0.2 0.2027986209693774 01/Jul/2013 98.62 0.05 0.05072537283149031 28/Jun/2013 98.57 -0.01 -0.010144045445323595 27/Jun/2013 98.58 0.34 0.34609120521172637 26/Jun/2013 98.24 0.67 0.6866864815004612 25/Jun/2013 97.57 -0.1 -0.10238558410975734 24/Jun/2013 97.67 -0.55 -0.5599674200773773 21/Jun/2013 98.22 -0.35 -0.3550776098204322 20/Jun/2013 98.57 -0.65 -0.6551098568836928 19/Jun/2013 99.22 0.1 0.10088781275221953 18/Jun/2013 99.12 -0.2 -0.2013693113169553 17/Jun/2013 99.32 0.01 0.010069479407914611 14/Jun/2013 99.31 0.35 0.35367825383993534 13/Jun/2013 98.96 0.08 0.08090614886731391 12/Jun/2013 98.88 0.14 0.14178651002633177 11/Jun/2013 98.74 -0.47 -0.47374256627356115 10/Jun/2013 99.21 -0.04 -0.04030226700251889 07/Jun/2013 99.25 -0.44 -0.4413682415488013 05/Jun/2013 99.69 0.07 0.07026701465569163 04/Jun/2013 99.62 0.03 0.030123506376142185 03/Jun/2013 99.59 -0.17 -0.17040898155573375 31/May/2013 99.76 -0.05 -0.05009518084360284 30/May/2013 99.81 0 0 29/May/2013 99.81 -0.41 -0.4090999800439034 28/May/2013 100.22 -- -- iShares Euro Aggregate Bond Index Fund (LU) Fund Inception 28-May-2013 Month End Date Monthly Total (NAV) Return 31/May/2013 -0.45899 30/Jun/2013 -1.192863 31/Jul/2013 0.547834 31/Aug/2013 -0.413682 30/Sept/2013 0.682544 31/Oct/2013 1.274917 30/Nov/2013 0.29973 31/Dec/2013 -0.60763 31/Jan/2014 1.824013 28/Feb/2014 0.570866 31/Mar/2014 0.697983 30/Apr/2014 0.843468 31/May/2014 0.972573 30/Jun/2014 0.924677 31/Jul/2014 0.629891 31/Aug/2014 1.7261 30/Sept/2014 0.141432 31/Oct/2014 0.300582 30/Nov/2014 1.02079 31/Dec/2014 0.815797 31/Jan/2015 1.6 28/Feb/2015 0.751199 31/Mar/2015 0.780453 30/Apr/2015 -1.00647 31/May/2015 -1.216412 30/Jun/2015 -2.214666 31/Jul/2015 1.776149 31/Aug/2015 -0.517082 30/Sept/2015 0.48117 31/Oct/2015 0.986781 30/Nov/2015 0.43326 31/Dec/2015 -0.99128 31/Jan/2016 1.362751 29/Feb/2016 1.006036 31/Mar/2016 0.550649 30/Apr/2016 -0.680025 31/May/2016 0.721198 30/Jun/2016 1.767425 31/Jul/2016 0.944068 31/Aug/2016 0.08823 30/Sept/2016 0.047573 31/Oct/2016 -1.676721 30/Nov/2016 -1.344401 31/Dec/2016 0.530455 31/Jan/2017 -1.491994 28/Feb/2017 1.089767 31/Mar/2017 -0.494896 30/Apr/2017 0.388134 31/May/2017 0.543128 30/Jun/2017 -0.595129 31/Jul/2017 0.248687 31/Aug/2017 0.83609 30/Sept/2017 -0.491335 31/Oct/2017 0.939486 30/Nov/2017 0.246373 31/Dec/2017 -0.646277 31/Jan/2018 -0.357306 28/Feb/2018 0.036778 31/Mar/2018 1.004433 30/Apr/2018 -0.265373 31/May/2018 -0.642261 30/Jun/2018 0.43402 31/Jul/2018 -0.193086 31/Aug/2018 -0.230309 30/Sept/2018 -0.315741 31/Oct/2018 0.037261 30/Nov/2018 0.232796 31/Dec/2018 0.641026 31/Jan/2019 0.913874 28/Feb/2019 -0.03659 31/Mar/2019 1.578387 30/Apr/2019 0.153986 31/May/2019 0.80492 30/Jun/2019 1.893056 31/Jul/2019 1.364797 31/Aug/2019 2.032662 30/Sept/2019 -0.556044 31/Oct/2019 -0.826162 30/Nov/2019 -0.616106 31/Dec/2019 -0.750895 31/Jan/2020 1.856251 29/Feb/2020 0.526861 31/Mar/2020 -3.629448 30/Apr/2020 1.181631 31/May/2020 0.389277 30/Jun/2020 1.03111 31/Jul/2020 0.811235 31/Aug/2020 -0.268236 30/Sept/2020 0.948656 31/Oct/2020 0.784753 30/Nov/2020 0.350817 31/Dec/2020 0.085266 31/Jan/2021 -0.485602 28/Feb/2021 -1.566647 31/Mar/2021 0.15981 30/Apr/2021 -0.688033 31/May/2021 -0.184162 30/Jun/2021 0.395361 31/Jul/2021 1.548963 31/Aug/2021 -0.310238 30/Sept/2021 -1.290889 31/Oct/2021 -0.518362 30/Nov/2021 1.333569 31/Dec/2021 -1.298588 31/Jan/2022 -1.165563 28/Feb/2022 -2.251407 31/Mar/2022 -2.315646 30/Apr/2022 -2.890933 31/May/2022 -1.85579 30/Jun/2022 -2.324207 31/Jul/2022 3.871748 31/Aug/2022 -4.445739 30/Sept/2022 -3.666205 31/Oct/2022 0.084701 30/Nov/2022 2.20036 31/Dec/2022 -3.529655 31/Jan/2023 2.178112 28/Feb/2023 -2.530715 31/Mar/2023 2.262464 30/Apr/2023 0.052977 31/May/2023 0.529493 30/Jun/2023 -0.526704 31/Jul/2023 0.296516 31/Aug/2023 0.285081 30/Sept/2023 -2.015312 31/Oct/2023 0.56393 30/Nov/2023 2.426399 31/Dec/2023 3.44283 31/Jan/2024 -0.417303 29/Feb/2024 -1.06296 Ex-Date Total Distribution 29/Sept/2023 0.855857 31/Mar/2023 0.540019 30/Sept/2022 0.380988 31/Mar/2022 0.336452 30/Sept/2021 0.3667 31/Mar/2021 0.343749 30/Sept/2020 0.393421 31/Mar/2020 0.455685