Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
22.64 | 22.64 | +0.09% +0.02 | 02/02/2023 16:00:35 | 23.55 | 25.93 | 21.33 | |
28.93 | 28.93 | +1.01% +0.29 | 02/02/2023 16:00:34 | 29.94 | 34.60 | 24.54 | |
8.88 | 8.88 | +0.11% +0.01 | 02/02/2023 16:00:33 | 9.15 | 9.82 | 8.47 | |
14.85 | 14.85 | +0.07% +0.01 | 02/02/2023 16:00:34 | 15.30 | 16.20 | 14.17 | |
93.76 | 93.43 | +0.04% +0.04 | 02/02/2023 16:00:44 | 94.93 | 103.27 | 89.95 | |
11.15 | 11.15 | 0.00% 0.00 | 02/02/2023 16:00:08 | 11.54 | 12.06 | 10.53 | |
15.05 | 15.05 | -0.59% -0.09 | 02/02/2023 16:00:39 | 15.80 | 15.90 | 14.06 | |
17.30 | 17.30 | +0.70% +0.12 | 02/02/2023 16:00:34 | 17.99 | 19.93 | 15.07 | |
28.42 | 28.42 | -0.11% -0.03 | 02/02/2023 16:00:36 | 29.84 | 31.78 | 26.85 | |
103.81 | 103.55 | +0.96% +0.98 | 02/02/2023 16:00:45 | 106.92 | 104.19 | 96.50 | |
6.06 | 6.06 | 0.00% 0.00 | 02/02/2023 16:00:36 | 6.21 | 6.86 | 5.97 | |
9.58 | 9.58 | 0.00% 0.00 | 02/02/2023 16:00:33 | 9.82 | 10.80 | 9.44 | |
9.63 | 9.63 | +0.10% +0.01 | 02/02/2023 16:00:35 | 10.11 | 10.65 | 7.93 | |
13.76 | 13.76 | +0.07% +0.01 | 02/02/2023 16:00:37 | 14.10 | 14.89 | 13.39 | |
11.53 | 11.53 | +0.09% +0.01 | 02/02/2023 16:00:37 | 11.93 | 12.62 | 11.12 | |
111.44 | 111.16 | +1.26% +1.38 | 02/02/2023 16:00:45 | 114.23 | 124.57 | 101.51 | |
17.43 | 17.43 | +0.52% +0.09 | 02/02/2023 16:00:43 | 18.30 | 18.76 | 15.79 | |
11.21 | 11.21 | +0.36% +0.04 | 02/02/2023 16:00:43 | 11.55 | 12.35 | 10.63 | |
22.65 | 22.65 | +0.67% +0.15 | 02/02/2023 16:00:33 | 23.78 | 24.77 | 20.80 | |
4.46 | 4.46 | +0.22% +0.01 | 02/02/2023 16:00:36 | 4.59 | 4.94 | 4.33 | |
7.85 | 7.85 | +0.26% +0.02 | 02/02/2023 16:00:33 | 8.09 | 8.59 | 7.53 | |
19.70 | 19.70 | +0.15% +0.03 | 02/02/2023 16:00:38 | 20.69 | 22.27 | 18.31 | |
16.28 | 16.28 | -0.31% -0.05 | 02/02/2023 16:00:38 | 16.28 | 18.83 | 15.76 | |
94.65 | 94.65 | -0.04% -0.04 | 02/02/2023 16:00:09 | 97.02 | 106.79 | 92.72 | |
102.70 | 102.44 | +0.35% +0.36 | 02/02/2023 16:00:45 | 105.27 | 122.13 | 83.57 | |
11.02 | 11.02 | +0.36% +0.04 | 02/02/2023 16:00:43 | 11.57 | 13.48 | 8.82 | |
99.82 | 99.82 | +0.07% +0.07 | 02/02/2023 16:00:45 | 102.81 | 100.46 | 95.53 | |
99.87 | 99.87 | +0.07% +0.07 | 02/02/2023 16:00:45 | 102.87 | 100.52 | 95.53 | |
10.41 | 10.41 | +0.10% +0.01 | 02/02/2023 16:00:37 | 10.72 | 11.89 | 9.90 | |
14.19 | 14.19 | +0.07% +0.01 | 02/02/2023 16:00:37 | 14.62 | 16.04 | 13.50 | |
19.02 | 19.02 | +0.16% +0.03 | 02/02/2023 16:00:45 | 19.97 | 21.54 | 18.36 | |
144.17 | 143.81 | +0.68% +0.97 | 02/02/2023 16:00:45 | 147.77 | 157.36 | 129.03 | |
7.20 | 7.20 | +0.84% +0.06 | 02/02/2023 16:00:45 | 7.56 | 9.32 | 6.64 | |
15.11 | 15.11 | +0.20% +0.03 | 02/02/2023 16:00:35 | 15.64 | 16.78 | 14.42 | |
101.09 | 101.09 | +0.15% +0.15 | 02/02/2023 16:00:37 | 104.12 | 112.66 | 96.85 | |
18.97 | 18.97 | +0.21% +0.04 | 02/02/2023 16:00:35 | 19.92 | 21.62 | 17.74 | |
103.17 | 102.96 | +0.10% +0.10 | 02/02/2023 16:00:45 | 104.20 | 103.56 | 98.93 | |
95.17 | 94.98 | +0.14% +0.13 | 02/02/2023 16:00:45 | 96.12 | 99.86 | 89.05 | |
33.94 | 33.94 | -0.21% -0.07 | 02/02/2023 16:00:33 | 35.13 | 41.14 | 26.79 | |
98.83 | 98.83 | -0.09% -0.09 | 02/02/2023 16:00:38 | 102.29 | 110.87 | 97.25 | |
110.30 | 110.30 | -0.10% -0.11 | 02/02/2023 16:00:38 | 114.17 | 122.61 | 108.54 | |
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