Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
22.56 | 22.56 | -2.80% -0.65 | 05/20/2022 16:00:12 | 23.46 | 27.88 | 22.56 | |
28.00 | 28.00 | -0.43% -0.12 | 05/20/2022 16:00:11 | 28.98 | 37.71 | 28.00 | |
9.18 | 9.18 | 0.00% 0.00 | 05/20/2022 16:00:10 | 9.46 | 10.20 | 9.18 | |
15.14 | 15.14 | -0.07% -0.01 | 05/20/2022 16:00:11 | 15.59 | 16.67 | 15.14 | |
96.52 | 96.18 | -0.09% -0.09 | 05/20/2022 16:00:19 | 97.73 | 106.87 | 95.96 | |
11.14 | 11.14 | -1.59% -0.18 | 05/20/2022 16:00:10 | 11.53 | 12.51 | 10.99 | |
122.31 | 122.00 | -0.29% -0.35 | 05/20/2022 16:00:20 | 125.37 | 140.19 | 122.00 | |
14.74 | 14.74 | -1.60% -0.24 | 05/20/2022 16:00:15 | 15.48 | 16.11 | 14.34 | |
17.03 | 17.03 | -0.18% -0.03 | 05/20/2022 16:00:11 | 17.71 | 21.11 | 17.03 | |
29.01 | 29.01 | -0.92% -0.27 | 05/20/2022 16:00:12 | 30.46 | 35.25 | 28.73 | |
6.47 | 6.47 | +0.31% +0.02 | 05/20/2022 16:00:12 | 6.63 | 7.12 | 6.41 | |
10.18 | 10.18 | +0.20% +0.02 | 05/20/2022 16:00:11 | 10.43 | 11.12 | 10.08 | |
9.37 | 9.37 | -1.16% -0.11 | 05/20/2022 16:00:12 | 9.84 | 11.20 | 8.99 | |
13.82 | 13.82 | -1.22% -0.17 | 05/20/2022 16:00:13 | 14.37 | 16.67 | 13.55 | |
14.35 | 14.35 | -0.07% -0.01 | 05/20/2022 16:00:13 | 14.71 | 14.89 | 13.75 | |
11.90 | 11.90 | -0.42% -0.05 | 05/20/2022 16:00:13 | 12.32 | 12.89 | 11.88 | |
106.77 | 106.50 | -1.11% -1.19 | 05/20/2022 16:00:20 | 109.44 | 145.73 | 106.50 | |
16.80 | 16.80 | -0.41% -0.07 | 05/20/2022 16:00:18 | 17.64 | 20.41 | 16.52 | |
11.31 | 11.31 | -0.18% -0.02 | 05/20/2022 16:00:18 | 11.65 | 13.23 | 11.26 | |
21.87 | 21.87 | -1.09% -0.24 | 05/20/2022 16:00:11 | 22.96 | 26.25 | 21.07 | |
4.59 | 4.59 | -0.86% -0.04 | 05/20/2022 16:00:12 | 4.73 | 5.19 | 4.57 | |
7.98 | 7.98 | -0.87% -0.07 | 05/20/2022 16:00:10 | 8.22 | 8.92 | 7.95 | |
20.20 | 20.20 | -0.39% -0.08 | 05/20/2022 16:00:14 | 21.21 | 22.27 | 16.97 | |
17.49 | 17.49 | -0.74% -0.13 | 05/20/2022 16:00:14 | 17.49 | 18.83 | 15.33 | |
101.37 | 101.37 | +0.20% +0.20 | 05/20/2022 16:00:10 | 103.90 | 109.65 | 100.58 | |
102.56 | 102.30 | -0.22% -0.23 | 05/20/2022 16:00:20 | 105.12 | 140.10 | 99.10 | |
10.97 | 10.97 | 0.00% 0.00 | 05/20/2022 16:00:13 | 11.30 | 12.39 | 10.92 | |
14.80 | 14.80 | 0.00% 0.00 | 05/20/2022 16:00:13 | 15.24 | 16.59 | 14.74 | |
20.13 | 20.13 | -1.42% -0.29 | 05/20/2022 16:00:20 | 21.14 | 21.77 | 18.53 | |
139.05 | 138.70 | -0.52% -0.72 | 05/20/2022 16:00:20 | 142.53 | 157.57 | 136.76 | |
7.40 | 7.40 | -0.40% -0.03 | 05/20/2022 16:00:20 | 7.77 | 10.96 | 7.30 | |
15.60 | 15.60 | -0.51% -0.08 | 05/20/2022 16:00:12 | 16.15 | 17.74 | 15.54 | |
104.82 | 104.82 | -0.21% -0.22 | 05/20/2022 16:00:13 | 107.96 | 117.32 | 104.17 | |
19.42 | 19.42 | -1.57% -0.31 | 05/20/2022 16:00:12 | 20.39 | 23.14 | 19.36 | |
97.82 | 97.62 | -0.07% -0.07 | 05/20/2022 16:00:20 | 98.80 | 99.86 | 97.20 | |
32.89 | 32.89 | -0.45% -0.15 | 05/20/2022 16:00:10 | 34.04 | 41.14 | 30.73 | |
105.13 | 105.13 | -0.03% -0.03 | 05/20/2022 16:00:14 | 108.81 | 114.11 | 104.95 | |
117.33 | 117.33 | -0.03% -0.04 | 05/20/2022 16:00:14 | 121.44 | 126.18 | 117.13 | |
216.79 | 216.79 | -0.52% -1.13 | 05/19/2022 16:00:14 | 223.29 | 273.88 | 212.84 | |
160.97 | 160.97 | -2.14% -3.52 | 05/19/2022 16:00:15 | 165.80 | 185.54 | 156.44 | |
890.27 | 890.27 | -2.14% -19.46 | 05/19/2022 16:00:20 | 916.98 | 990.24 | 883.07 | |
129.13 | 129.13 | +0.33% +0.42 | 05/20/2022 16:00:17 | 135.59 | 146.69 | 119.23 | |
129.38 | 129.38 | +0.33% +0.42 | 05/20/2022 16:00:15 | 135.85 | 146.69 | 119.46 | |
133.44 | 133.44 | +0.33% +0.44 | 05/20/2022 16:00:17 | 140.11 | 151.24 | 123.21 | |
103.66 | 103.66 | -0.18% -0.19 | 05/20/2022 16:00:14 | 108.84 | 114.71 | 103.66 | |
40.38 | 40.38 | +0.17% +0.07 | 05/20/2022 16:00:10 | 42.40 | 46.91 | 40.28 | |
132.82 | 132.82 | -1.56% -2.11 | 05/20/2022 16:00:18 | 132.82 | 151.04 | 132.74 | |
118.34 | 118.34 | -1.56% -1.88 | 05/20/2022 16:00:14 | 121.89 | 134.57 | 118.27 | |
132.76 | 132.76 | -1.56% -2.11 | 05/20/2022 16:00:14 | 136.74 | 150.97 | 132.68 | |
161.45 | 161.45 | -1.27% -2.07 | 05/20/2022 16:00:11 | 169.53 | 203.56 | 161.45 |