Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
23.00 | 23.00 | +0.17% +0.04 | 02/06/2023 16:00:10 | 23.92 | 25.93 | 21.33 | |
28.72 | 28.72 | -1.24% -0.36 | 02/06/2023 16:00:09 | 29.73 | 34.36 | 24.54 | |
8.95 | 8.95 | +0.56% +0.05 | 02/06/2023 16:00:08 | 9.22 | 9.76 | 8.47 | |
14.97 | 14.97 | +0.54% +0.08 | 02/06/2023 16:00:09 | 15.42 | 16.09 | 14.17 | |
94.16 | 93.83 | -0.04% -0.04 | 02/06/2023 16:00:16 | 95.34 | 102.34 | 89.95 | |
11.24 | 11.24 | -0.18% -0.02 | 02/06/2023 16:00:08 | 11.63 | 12.06 | 10.53 | |
15.16 | 15.16 | +0.40% +0.06 | 02/06/2023 16:00:12 | 15.92 | 15.90 | 14.06 | |
17.37 | 17.37 | -0.57% -0.10 | 02/06/2023 16:00:09 | 18.06 | 19.88 | 15.07 | |
28.19 | 28.19 | -0.63% -0.18 | 02/06/2023 16:00:10 | 29.60 | 31.78 | 26.85 | |
104.83 | 104.57 | -0.66% -0.70 | 02/06/2023 16:00:17 | 107.97 | 105.27 | 96.50 | |
6.10 | 6.10 | -0.33% -0.02 | 02/06/2023 16:00:10 | 6.25 | 6.86 | 5.97 | |
9.65 | 9.65 | -0.31% -0.03 | 02/06/2023 16:00:09 | 9.89 | 10.80 | 9.44 | |
9.79 | 9.79 | +0.20% +0.02 | 02/06/2023 16:00:10 | 10.28 | 10.54 | 7.93 | |
13.88 | 13.88 | -0.29% -0.04 | 02/06/2023 16:00:11 | 14.23 | 14.89 | 13.39 | |
11.61 | 11.61 | +0.26% +0.03 | 02/06/2023 16:00:11 | 12.02 | 12.48 | 11.12 | |
112.95 | 112.67 | -0.39% -0.44 | 02/06/2023 16:00:17 | 115.77 | 122.38 | 101.51 | |
17.50 | 17.50 | -0.17% -0.03 | 02/06/2023 16:00:15 | 18.38 | 18.76 | 15.79 | |
11.33 | 11.33 | -0.26% -0.03 | 02/06/2023 16:00:15 | 11.67 | 12.11 | 10.63 | |
22.92 | 22.92 | -0.09% -0.02 | 02/06/2023 16:00:09 | 24.07 | 24.77 | 20.80 | |
4.50 | 4.50 | +0.67% +0.03 | 02/06/2023 16:00:10 | 4.64 | 4.91 | 4.33 | |
7.91 | 7.91 | +0.64% +0.05 | 02/06/2023 16:00:09 | 8.15 | 8.54 | 7.53 | |
19.48 | 19.48 | -0.31% -0.06 | 02/06/2023 16:00:12 | 20.45 | 22.27 | 18.31 | |
16.09 | 16.09 | -1.47% -0.24 | 02/06/2023 16:00:11 | 16.09 | 18.83 | 15.76 | |
95.49 | 95.49 | -0.65% -0.62 | 02/06/2023 16:00:08 | 97.88 | 106.79 | 92.72 | |
104.60 | 104.34 | +0.07% +0.07 | 02/06/2023 16:00:17 | 107.22 | 120.62 | 83.57 | |
11.25 | 11.25 | +0.09% +0.01 | 02/06/2023 16:00:15 | 11.81 | 13.29 | 8.82 | |
100.70 | 100.70 | -0.24% -0.24 | 02/06/2023 16:00:17 | 103.72 | 100.94 | 95.53 | |
100.76 | 100.76 | -0.23% -0.23 | 02/06/2023 16:00:17 | 103.78 | 100.99 | 95.53 | |
10.49 | 10.49 | -0.38% -0.04 | 02/06/2023 16:00:11 | 10.80 | 11.73 | 9.90 | |
14.31 | 14.31 | -0.28% -0.04 | 02/06/2023 16:00:11 | 14.74 | 15.82 | 13.50 | |
19.02 | 19.02 | +0.26% +0.05 | 02/06/2023 16:00:17 | 19.97 | 21.54 | 18.36 | |
146.83 | 146.46 | +0.18% +0.27 | 02/06/2023 16:00:17 | 150.50 | 157.36 | 129.03 | |
7.41 | 7.41 | -0.40% -0.03 | 02/06/2023 16:00:17 | 7.78 | 9.01 | 6.64 | |
15.31 | 15.31 | -0.26% -0.04 | 02/06/2023 16:00:10 | 15.85 | 16.62 | 14.42 | |
102.14 | 102.14 | -0.34% -0.35 | 02/06/2023 16:00:10 | 105.20 | 111.39 | 96.85 | |
19.47 | 19.47 | +0.21% +0.04 | 02/06/2023 16:00:10 | 20.44 | 21.62 | 17.74 | |
104.09 | 103.88 | -0.24% -0.25 | 02/06/2023 16:00:17 | 105.13 | 104.13 | 98.93 | |
96.11 | 95.92 | -0.23% -0.22 | 02/06/2023 16:00:17 | 97.07 | 99.86 | 89.05 | |
34.10 | 34.10 | -0.09% -0.03 | 02/06/2023 16:00:09 | 35.29 | 41.14 | 26.79 | |
99.44 | 99.44 | -0.06% -0.06 | 02/06/2023 16:00:12 | 102.93 | 110.03 | 97.25 | |
110.99 | 110.99 | -0.05% -0.06 | 02/06/2023 16:00:12 | 114.88 | 121.68 | 108.54 | |
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222.26 | 222.26 | -0.13% -0.30 | 02/03/2023 16:00:12 | 228.93 | 248.44 | 198.43 | |
164.86 | 164.86 | +0.35% +0.58 | 02/03/2023 16:00:12 | 169.81 | 177.07 | 154.25 | |
915.21 | 915.21 | +0.35% +3.21 | 02/03/2023 16:00:17 | 942.67 | 968.69 | 854.78 | |
132.13 | 132.13 | +0.51% +0.67 | 02/06/2023 16:00:12 | 138.74 | 138.43 | 108.45 | |
131.87 | 131.87 | +0.50% +0.66 | 02/06/2023 16:00:14 | 138.46 | 138.43 | 108.24 |