Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
22.62 | 22.62 | +0.27% +0.06 | 02/01/2023 16:00:21 | 23.52 | 25.93 | 21.33 | |
28.64 | 28.64 | +1.34% +0.38 | 02/01/2023 16:00:20 | 29.64 | 34.60 | 24.54 | |
8.87 | 8.87 | -0.11% -0.01 | 02/01/2023 16:00:19 | 9.14 | 9.83 | 8.47 | |
14.84 | 14.84 | -0.07% -0.01 | 02/01/2023 16:00:20 | 15.29 | 16.21 | 14.17 | |
93.72 | 93.39 | +0.06% +0.06 | 02/01/2023 16:00:27 | 94.89 | 103.34 | 89.95 | |
11.15 | 11.15 | +0.54% +0.06 | 02/01/2023 16:00:18 | 11.54 | 12.06 | 10.53 | |
15.14 | 15.14 | +0.60% +0.09 | 02/01/2023 16:00:23 | 15.90 | 15.90 | 14.06 | |
17.18 | 17.18 | -0.12% -0.02 | 02/01/2023 16:00:20 | 17.87 | 19.93 | 15.07 | |
28.45 | 28.45 | +0.07% +0.02 | 02/01/2023 16:00:21 | 29.87 | 31.78 | 26.85 | |
102.83 | 102.57 | +0.91% +0.92 | 02/01/2023 16:00:29 | 105.91 | 104.19 | 96.50 | |
6.06 | 6.06 | +0.17% +0.01 | 02/01/2023 16:00:21 | 6.21 | 6.87 | 5.97 | |
9.58 | 9.58 | +0.10% +0.01 | 02/01/2023 16:00:20 | 9.82 | 10.81 | 9.44 | |
9.62 | 9.62 | -0.10% -0.01 | 02/01/2023 16:00:21 | 10.10 | 10.65 | 7.93 | |
13.75 | 13.75 | +0.07% +0.01 | 02/01/2023 16:00:22 | 14.09 | 14.89 | 13.39 | |
11.52 | 11.52 | -0.09% -0.01 | 02/01/2023 16:00:22 | 11.92 | 12.62 | 11.12 | |
110.06 | 109.78 | +0.71% +0.77 | 02/01/2023 16:00:29 | 112.81 | 125.21 | 101.51 | |
17.34 | 17.34 | +0.41% +0.07 | 02/01/2023 16:00:26 | 18.21 | 18.76 | 15.79 | |
11.17 | 11.17 | -0.80% -0.09 | 02/01/2023 16:00:26 | 11.51 | 12.35 | 10.63 | |
22.50 | 22.50 | +0.94% +0.21 | 02/01/2023 16:00:20 | 23.63 | 24.77 | 20.80 | |
4.45 | 4.45 | -0.22% -0.01 | 02/01/2023 16:00:21 | 4.58 | 4.94 | 4.33 | |
7.83 | 7.83 | -0.25% -0.02 | 02/01/2023 16:00:19 | 8.06 | 8.59 | 7.53 | |
19.67 | 19.67 | +0.41% +0.08 | 02/01/2023 16:00:23 | 20.65 | 22.27 | 18.31 | |
16.33 | 16.33 | -0.12% -0.02 | 02/01/2023 16:00:22 | 16.33 | 18.83 | 15.76 | |
94.69 | 94.69 | +0.23% +0.22 | 02/01/2023 16:00:19 | 97.06 | 106.79 | 92.72 | |
102.34 | 102.08 | -0.39% -0.40 | 02/01/2023 16:00:29 | 104.90 | 122.13 | 83.57 | |
10.98 | 10.98 | -0.72% -0.08 | 02/01/2023 16:00:26 | 11.53 | 13.48 | 8.82 | |
99.75 | 99.75 | +0.13% +0.13 | 02/01/2023 16:00:28 | 102.74 | 100.46 | 95.53 | |
99.80 | 99.80 | +0.12% +0.12 | 02/01/2023 16:00:28 | 102.79 | 100.52 | 95.53 | |
10.40 | 10.40 | +0.10% +0.01 | 02/01/2023 16:00:22 | 10.71 | 11.90 | 9.90 | |
14.18 | 14.18 | +0.07% +0.01 | 02/01/2023 16:00:22 | 14.61 | 16.06 | 13.50 | |
18.99 | 18.99 | +1.12% +0.21 | 02/01/2023 16:00:29 | 19.94 | 21.54 | 18.36 | |
143.20 | 142.84 | +0.66% +0.94 | 02/01/2023 16:00:29 | 146.78 | 157.36 | 129.03 | |
7.14 | 7.14 | +0.85% +0.06 | 02/01/2023 16:00:29 | 7.50 | 9.35 | 6.64 | |
15.08 | 15.08 | +0.07% +0.01 | 02/01/2023 16:00:21 | 15.61 | 16.78 | 14.42 | |
100.94 | 100.94 | +0.06% +0.06 | 02/01/2023 16:00:21 | 103.97 | 112.66 | 96.85 | |
18.93 | 18.93 | +0.21% +0.04 | 02/01/2023 16:00:21 | 19.88 | 21.62 | 17.74 | |
103.07 | 102.86 | +0.13% +0.13 | 02/01/2023 16:00:29 | 104.10 | 103.56 | 98.93 | |
95.04 | 94.85 | +0.12% +0.11 | 02/01/2023 16:00:29 | 95.99 | 99.86 | 89.05 | |
34.01 | 34.01 | +0.12% +0.04 | 02/01/2023 16:00:19 | 35.20 | 41.14 | 26.79 | |
98.92 | 98.92 | -0.02% -0.02 | 02/01/2023 16:00:23 | 102.39 | 110.87 | 97.25 | |
110.41 | 110.41 | -0.01% -0.01 | 02/01/2023 16:00:23 | 114.28 | 122.61 | 108.54 | |
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