Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
22.96 | 22.96 | +1.41% +0.32 | 02/03/2023 16:00:35 | 23.88 | 25.93 | 21.33 | |
29.08 | 29.08 | +0.52% +0.15 | 02/03/2023 16:00:34 | 30.10 | 34.36 | 24.54 | |
8.90 | 8.90 | +0.23% +0.02 | 02/03/2023 16:00:33 | 9.17 | 9.80 | 8.47 | |
14.89 | 14.89 | +0.27% +0.04 | 02/03/2023 16:00:35 | 15.34 | 16.17 | 14.17 | |
94.20 | 93.87 | +0.47% +0.44 | 02/03/2023 16:00:43 | 95.38 | 102.87 | 89.95 | |
11.26 | 11.26 | +0.99% +0.11 | 02/03/2023 16:00:32 | 11.65 | 12.06 | 10.53 | |
15.10 | 15.10 | +0.33% +0.05 | 02/03/2023 16:00:39 | 15.86 | 15.90 | 14.06 | |
17.47 | 17.47 | +0.98% +0.17 | 02/03/2023 16:00:35 | 18.17 | 19.88 | 15.07 | |
28.37 | 28.37 | -0.18% -0.05 | 02/03/2023 16:00:36 | 29.79 | 31.78 | 26.85 | |
105.53 | 105.27 | +1.66% +1.72 | 02/03/2023 16:00:45 | 108.70 | 105.27 | 96.50 | |
6.12 | 6.12 | +0.99% +0.06 | 02/03/2023 16:00:36 | 6.27 | 6.86 | 5.97 | |
9.68 | 9.68 | +1.04% +0.10 | 02/03/2023 16:00:33 | 9.92 | 10.80 | 9.44 | |
9.77 | 9.77 | +1.45% +0.14 | 02/03/2023 16:00:35 | 10.26 | 10.54 | 7.93 | |
13.92 | 13.92 | +1.16% +0.16 | 02/03/2023 16:00:37 | 14.27 | 14.89 | 13.39 | |
11.58 | 11.58 | +0.43% +0.05 | 02/03/2023 16:00:37 | 11.99 | 12.60 | 11.12 | |
113.39 | 113.11 | +1.75% +1.95 | 02/03/2023 16:00:45 | 116.22 | 122.38 | 101.51 | |
17.53 | 17.53 | +0.57% +0.10 | 02/03/2023 16:00:42 | 18.41 | 18.76 | 15.79 | |
11.36 | 11.36 | +1.34% +0.15 | 02/03/2023 16:00:42 | 11.70 | 12.16 | 10.63 | |
22.94 | 22.94 | +1.28% +0.29 | 02/03/2023 16:00:34 | 24.09 | 24.77 | 20.80 | |
4.47 | 4.47 | +0.22% +0.01 | 02/03/2023 16:00:36 | 4.60 | 4.94 | 4.33 | |
7.86 | 7.86 | +0.13% +0.01 | 02/03/2023 16:00:33 | 8.10 | 8.59 | 7.53 | |
19.54 | 19.54 | -0.81% -0.16 | 02/03/2023 16:00:38 | 20.52 | 22.27 | 18.31 | |
16.33 | 16.33 | +0.31% +0.05 | 02/03/2023 16:00:37 | 16.33 | 18.83 | 15.76 | |
96.11 | 96.11 | +1.54% +1.46 | 02/03/2023 16:00:32 | 98.51 | 106.79 | 92.72 | |
104.53 | 104.27 | +1.79% +1.83 | 02/03/2023 16:00:45 | 107.14 | 120.62 | 83.57 | |
11.24 | 11.24 | +2.00% +0.22 | 02/03/2023 16:00:42 | 11.80 | 13.29 | 8.82 | |
100.94 | 100.94 | +1.12% +1.12 | 02/03/2023 16:00:44 | 103.97 | 100.94 | 95.53 | |
100.99 | 100.99 | +1.12% +1.12 | 02/03/2023 16:00:44 | 104.02 | 100.99 | 95.53 | |
10.53 | 10.53 | +1.15% +0.12 | 02/03/2023 16:00:37 | 10.85 | 11.82 | 9.90 | |
14.35 | 14.35 | +1.13% +0.16 | 02/03/2023 16:00:37 | 14.78 | 15.94 | 13.50 | |
18.97 | 18.97 | -0.26% -0.05 | 02/03/2023 16:00:45 | 19.92 | 21.54 | 18.36 | |
146.56 | 146.19 | +1.65% +2.38 | 02/03/2023 16:00:45 | 150.22 | 157.36 | 129.03 | |
7.44 | 7.44 | +3.33% +0.24 | 02/03/2023 16:00:45 | 7.81 | 9.01 | 6.64 | |
15.35 | 15.35 | +1.59% +0.24 | 02/03/2023 16:00:35 | 15.89 | 16.62 | 14.42 | |
102.49 | 102.49 | +1.38% +1.40 | 02/03/2023 16:00:36 | 105.56 | 111.40 | 96.85 | |
19.43 | 19.43 | +2.42% +0.46 | 02/03/2023 16:00:35 | 20.40 | 21.62 | 17.74 | |
104.34 | 104.13 | +1.14% +1.17 | 02/03/2023 16:00:45 | 105.38 | 104.13 | 98.93 | |
96.33 | 96.14 | +1.22% +1.16 | 02/03/2023 16:00:45 | 97.29 | 99.86 | 89.05 | |
34.13 | 34.13 | +0.56% +0.19 | 02/03/2023 16:00:33 | 35.32 | 41.14 | 26.79 | |
99.50 | 99.50 | +0.68% +0.67 | 02/03/2023 16:00:38 | 102.99 | 110.03 | 97.25 | |
111.05 | 111.05 | +0.68% +0.75 | 02/03/2023 16:00:38 | 114.94 | 121.68 | 108.54 | |
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