FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
UBS ETF MSCI EMU Socially Responsible UCITS (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
1,483.00 ( 30 Dec 20 )
1,755.80 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.80 )
Cum % Mvmt ( + 18.40% )
Volume : 5,084,268
1,483.00 ( 30 Dec 20 )
1,755.80 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.80 )
Cum % Mvmt ( + 18.40% )
Volume : 5,084,268
Calendar Year End ( 2022 )
1,755.80 ( 30 Dec 21 )
1,457.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -298.30 )
Cum % Mvmt ( -16.99% )
Volume : 5,167,757
1,755.80 ( 30 Dec 21 )
1,457.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -298.30 )
Cum % Mvmt ( -16.99% )
Volume : 5,167,757
Calendar Year End ( 2023 )
1,457.50 ( 30 Dec 22 )
1,623.11 ( 28 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 165.61 )
Cum % Mvmt ( + 11.36% )
Volume : 2,493,275
1,457.50 ( 30 Dec 22 )
1,623.11 ( 28 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 165.61 )
Cum % Mvmt ( + 11.36% )
Volume : 2,493,275
Calendar Year End ( 2024 )
1,623.11 ( 28 Dec 23 )
1,816.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 193.69 )
Cum % Mvmt ( + 11.93% )
Volume : 1,037,861
1,623.11 ( 28 Dec 23 )
1,816.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 193.69 )
Cum % Mvmt ( + 11.93% )
Volume : 1,037,861
Calendar Year End ( 2025 )
1,816.80 ( 31 Dec 24 )
2,054.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 237.20 )
Cum % Mvmt ( + 13.06% )
Volume : 722,782
1,816.80 ( 31 Dec 24 )
2,054.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 237.20 )
Cum % Mvmt ( + 13.06% )
Volume : 722,782
Calendar Year End ( 0 )
2,054.00 ( 31 Dec 25 )
2,171.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 117.75 )
Cum % Mvmt ( + 5.73% )
Volume : 32,639
2,054.00 ( 31 Dec 25 )
2,171.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 117.75 )
Cum % Mvmt ( + 5.73% )
Volume : 32,639
Jan 21
1,467.80
29 Jan 21
-15.20
-1.02%
-15.20
-1.02%
147,100
1,467.80
29 Jan 21
-15.20
-1.02%
-15.20
-1.02%
147,100
Feb 21
1,513.00
26 Feb 21
+ 45.20
+ 3.05%
+ 30.00
+ 2.02%
51,991
1,513.00
26 Feb 21
+ 45.20
+ 3.05%
+ 30.00
+ 2.02%
51,991
Mar 21
1,576.60
31 Mar 21
+ 63.60
+ 4.29%
+ 93.60
+ 6.31%
83,786
1,576.60
31 Mar 21
+ 63.60
+ 4.29%
+ 93.60
+ 6.31%
83,786
Apr 21
1,606.90
29 Apr 21
+ 30.30
+ 2.04%
+ 123.90
+ 8.35%
116,973
1,606.90
29 Apr 21
+ 30.30
+ 2.04%
+ 123.90
+ 8.35%
116,973
May 21
1,654.90
27 May 21
+ 48.00
+ 3.24%
+ 171.90
+ 11.59%
227,041
1,654.90
27 May 21
+ 48.00
+ 3.24%
+ 171.90
+ 11.59%
227,041
Jun 21
1,690.70
30 Jun 21
+ 35.80
+ 2.41%
+ 207.70
+ 14.01%
206,570
1,690.70
30 Jun 21
+ 35.80
+ 2.41%
+ 207.70
+ 14.01%
206,570
Jul 21
1,711.80
30 Jul 21
+ 21.10
+ 1.42%
+ 228.80
+ 15.43%
215,960
1,711.80
30 Jul 21
+ 21.10
+ 1.42%
+ 228.80
+ 15.43%
215,960
Aug 21
1,756.60
31 Aug 21
+ 44.80
+ 3.02%
+ 273.60
+ 18.45%
120,183
1,756.60
31 Aug 21
+ 44.80
+ 3.02%
+ 273.60
+ 18.45%
120,183
Sep 21
1,672.90
30 Sep 21
-83.70
-5.64%
+ 189.90
+ 12.81%
1,303,889
1,672.90
30 Sep 21
-83.70
-5.64%
+ 189.90
+ 12.81%
1,303,889
Oct 21
1,759.10
29 Oct 21
+ 86.20
+ 5.81%
+ 276.10
+ 18.62%
662,846
1,759.10
29 Oct 21
+ 86.20
+ 5.81%
+ 276.10
+ 18.62%
662,846
Nov 21
1,714.00
30 Nov 21
-45.10
-3.04%
+ 231.00
+ 15.58%
938,567
1,714.00
30 Nov 21
-45.10
-3.04%
+ 231.00
+ 15.58%
938,567
Dec 21
1,755.80
30 Dec 21
+ 41.80
+ 2.82%
+ 272.80
+ 18.40%
1,009,362
1,755.80
30 Dec 21
+ 41.80
+ 2.82%
+ 272.80
+ 18.40%
1,009,362
Jan 22
1,681.00
31 Jan 22
-74.80
-4.26%
-74.80
-4.26%
468,135
1,681.00
31 Jan 22
-74.80
-4.26%
-74.80
-4.26%
468,135
Feb 22
1,502.10
28 Feb 22
-178.90
-10.19%
-253.70
-14.45%
784,144
1,502.10
28 Feb 22
-178.90
-10.19%
-253.70
-14.45%
784,144
Mar 22
1,576.90
31 Mar 22
+ 74.80
+ 4.26%
-178.90
-10.19%
706,910
1,576.90
31 Mar 22
+ 74.80
+ 4.26%
-178.90
-10.19%
706,910
Apr 22
1,534.10
28 Apr 22
-42.80
-2.44%
-221.70
-12.63%
231,267
1,534.10
28 Apr 22
-42.80
-2.44%
-221.70
-12.63%
231,267
May 22
1,490.00
31 May 22
-44.10
-2.51%
-265.80
-15.14%
332,630
1,490.00
31 May 22
-44.10
-2.51%
-265.80
-15.14%
332,630
Jun 22
1,408.80
30 Jun 22
-81.20
-4.62%
-347.00
-19.76%
317,416
1,408.80
30 Jun 22
-81.20
-4.62%
-347.00
-19.76%
317,416
Jul 22
1,495.60
29 Jul 22
+ 86.80
+ 4.94%
-260.20
-14.82%
534,166
1,495.60
29 Jul 22
+ 86.80
+ 4.94%
-260.20
-14.82%
534,166
Aug 22
1,373.50
31 Aug 22
-122.10
-6.95%
-382.30
-21.77%
338,897
1,373.50
31 Aug 22
-122.10
-6.95%
-382.30
-21.77%
338,897
Sep 22
1,318.20
30 Sep 22
-55.30
-3.15%
-437.60
-24.92%
349,390
1,318.20
30 Sep 22
-55.30
-3.15%
-437.60
-24.92%
349,390
Oct 22
1,383.60
31 Oct 22
+ 65.40
+ 3.72%
-372.20
-21.20%
754,692
1,383.60
31 Oct 22
+ 65.40
+ 3.72%
-372.20
-21.20%
754,692
Nov 22
1,512.10
30 Nov 22
+ 128.50
+ 7.32%
-243.70
-13.88%
253,389
1,512.10
30 Nov 22
+ 128.50
+ 7.32%
-243.70
-13.88%
253,389
Dec 22
1,457.50
30 Dec 22
-54.60
-3.11%
-298.30
-16.99%
96,721
1,457.50
30 Dec 22
-54.60
-3.11%
-298.30
-16.99%
96,721
Jan 23
1,580.88
31 Jan 23
+ 123.38
+ 8.47%
+ 123.38
+ 8.47%
360,274
1,580.88
31 Jan 23
+ 123.38
+ 8.47%
+ 123.38
+ 8.47%
360,274
Feb 23
1,586.16
28 Feb 23
+ 5.28
+ 0.36%
+ 128.66
+ 8.83%
99,871
1,586.16
28 Feb 23
+ 5.28
+ 0.36%
+ 128.66
+ 8.83%
99,871
Mar 23
1,605.12
31 Mar 23
+ 18.96
+ 1.30%
+ 147.62
+ 10.13%
227,049
1,605.12
31 Mar 23
+ 18.96
+ 1.30%
+ 147.62
+ 10.13%
227,049
Apr 23
1,622.00
28 Apr 23
+ 16.88
+ 1.16%
+ 164.50
+ 11.29%
120,423
1,622.00
28 Apr 23
+ 16.88
+ 1.16%
+ 164.50
+ 11.29%
120,423
May 23
1,569.59
31 May 23
-52.41
-3.60%
+ 112.09
+ 7.69%
270,661
1,569.59
31 May 23
-52.41
-3.60%
+ 112.09
+ 7.69%
270,661
Jun 23
1,621.60
30 Jun 23
+ 52.01
+ 3.57%
+ 164.10
+ 11.26%
208,068
1,621.60
30 Jun 23
+ 52.01
+ 3.57%
+ 164.10
+ 11.26%
208,068
Jul 23
1,656.01
31 Jul 23
+ 34.41
+ 2.36%
+ 198.51
+ 13.62%
202,043
1,656.01
31 Jul 23
+ 34.41
+ 2.36%
+ 198.51
+ 13.62%
202,043
Aug 23
1,570.03
31 Aug 23
-85.98
-5.90%
+ 112.53
+ 7.72%
192,365
1,570.03
31 Aug 23
-85.98
-5.90%
+ 112.53
+ 7.72%
192,365
Sep 23
1,495.99
29 Sep 23
-74.04
-5.08%
+ 38.49
+ 2.64%
262,773
1,495.99
29 Sep 23
-74.04
-5.08%
+ 38.49
+ 2.64%
262,773
Oct 23
1,448.07
31 Oct 23
-47.92
-3.29%
-9.43
-0.65%
211,355
1,448.07
31 Oct 23
-47.92
-3.29%
-9.43
-0.65%
211,355
Nov 23
1,586.58
30 Nov 23
+ 138.51
+ 9.50%
+ 129.08
+ 8.86%
159,977
1,586.58
30 Nov 23
+ 138.51
+ 9.50%
+ 129.08
+ 8.86%
159,977
Dec 23
1,623.11
28 Dec 23
+ 36.53
+ 2.51%
+ 165.61
+ 11.36%
178,416
1,623.11
28 Dec 23
+ 36.53
+ 2.51%
+ 165.61
+ 11.36%
178,416
Jan 24
1,649.80
31 Jan 24
+ 26.69
+ 1.64%
+ 26.69
+ 1.64%
185,908
1,649.80
31 Jan 24
+ 26.69
+ 1.64%
+ 26.69
+ 1.64%
185,908
Feb 24
1,695.20
29 Feb 24
+ 45.40
+ 2.80%
+ 72.09
+ 4.44%
151,804
1,695.20
29 Feb 24
+ 45.40
+ 2.80%
+ 72.09
+ 4.44%
151,804
Mar 24
1,749.20
28 Mar 24
+ 54.00
+ 3.33%
+ 126.09
+ 7.77%
148,414
1,749.20
28 Mar 24
+ 54.00
+ 3.33%
+ 126.09
+ 7.77%
148,414
Apr 24
1,716.20
30 Apr 24
-33.00
-2.03%
+ 93.09
+ 5.74%
141,713
1,716.20
30 Apr 24
-33.00
-2.03%
+ 93.09
+ 5.74%
141,713
May 24
1,785.50
31 May 24
+ 69.30
+ 4.27%
+ 162.39
+ 10.00%
63,156
1,785.50
31 May 24
+ 69.30
+ 4.27%
+ 162.39
+ 10.00%
63,156
Jun 24
1,765.10
28 Jun 24
-20.40
-1.26%
+ 141.99
+ 8.75%
58,132
1,765.10
28 Jun 24
-20.40
-1.26%
+ 141.99
+ 8.75%
58,132
Jul 24
1,791.90
31 Jul 24
+ 26.80
+ 1.65%
+ 168.79
+ 10.40%
28,453
1,791.90
31 Jul 24
+ 26.80
+ 1.65%
+ 168.79
+ 10.40%
28,453
Aug 24
1,795.40
30 Aug 24
+ 3.50
+ 0.22%
+ 172.29
+ 10.61%
15,046
1,795.40
30 Aug 24
+ 3.50
+ 0.22%
+ 172.29
+ 10.61%
15,046
Sep 24
1,828.70
30 Sep 24
+ 33.30
+ 2.05%
+ 205.59
+ 12.67%
15,819
1,828.70
30 Sep 24
+ 33.30
+ 2.05%
+ 205.59
+ 12.67%
15,819
Oct 24
1,765.80
31 Oct 24
-62.90
-3.88%
+ 142.69
+ 8.79%
43,795
1,765.80
31 Oct 24
-62.90
-3.88%
+ 142.69
+ 8.79%
43,795
Nov 24
1,784.50
29 Nov 24
+ 18.70
+ 1.15%
+ 161.39
+ 9.94%
65,635
1,784.50
29 Nov 24
+ 18.70
+ 1.15%
+ 161.39
+ 9.94%
65,635
Dec 24
1,816.80
31 Dec 24
+ 32.30
+ 1.99%
+ 193.69
+ 11.93%
119,986
1,816.80
31 Dec 24
+ 32.30
+ 1.99%
+ 193.69
+ 11.93%
119,986
Jan 25
1,934.10
31 Jan 25
+ 117.30
+ 6.46%
+ 117.30
+ 6.46%
34,181
1,934.10
31 Jan 25
+ 117.30
+ 6.46%
+ 117.30
+ 6.46%
34,181
Feb 25
1,953.90
28 Feb 25
+ 19.80
+ 1.09%
+ 137.10
+ 7.55%
102,495
1,953.90
28 Feb 25
+ 19.80
+ 1.09%
+ 137.10
+ 7.55%
102,495
Mar 25
1,892.20
31 Mar 25
-61.70
-3.40%
+ 75.40
+ 4.15%
88,819
1,892.20
31 Mar 25
-61.70
-3.40%
+ 75.40
+ 4.15%
88,819
Apr 25
1,903.20
30 Apr 25
+ 11.00
+ 0.61%
+ 86.40
+ 4.76%
120,660
1,903.20
30 Apr 25
+ 11.00
+ 0.61%
+ 86.40
+ 4.76%
120,660
May 25
2,011.75
30 May 25
+ 108.55
+ 5.97%
+ 194.95
+ 10.73%
41,931
2,011.75
30 May 25
+ 108.55
+ 5.97%
+ 194.95
+ 10.73%
41,931
Jun 25
1,977.80
30 Jun 25
-33.95
-1.87%
+ 161.00
+ 8.86%
60,980
1,977.80
30 Jun 25
-33.95
-1.87%
+ 161.00
+ 8.86%
60,980
Jul 25
1,940.60
31 Jul 25
-37.20
-2.05%
+ 123.80
+ 6.81%
38,029
1,940.60
31 Jul 25
-37.20
-2.05%
+ 123.80
+ 6.81%
38,029
Aug 25
1,931.00
29 Aug 25
-9.60
-0.53%
+ 114.20
+ 6.29%
116,732
1,931.00
29 Aug 25
-9.60
-0.53%
+ 114.20
+ 6.29%
116,732
Sep 25
1,999.80
30 Sep 25
+ 68.80
+ 3.79%
+ 183.00
+ 10.07%
42,123
1,999.80
30 Sep 25
+ 68.80
+ 3.79%
+ 183.00
+ 10.07%
42,123
Oct 25
2,057.50
31 Oct 25
+ 57.70
+ 3.18%
+ 240.70
+ 13.25%
36,632
2,057.50
31 Oct 25
+ 57.70
+ 3.18%
+ 240.70
+ 13.25%
36,632
Nov 25
2,030.00
28 Nov 25
-27.50
-1.51%
+ 213.20
+ 11.73%
23,571
2,030.00
28 Nov 25
-27.50
-1.51%
+ 213.20
+ 11.73%
23,571
Dec 25
2,054.00
31 Dec 25
+ 24.00
+ 1.32%
+ 237.20
+ 13.06%
18,328
2,054.00
31 Dec 25
+ 24.00
+ 1.32%
+ 237.20
+ 13.06%
18,328
Jan 26
2,045.25
30 Jan 26
-8.75
-0.43%
-8.75
-0.43%
28,497
2,045.25
30 Jan 26
-8.75
-0.43%
-8.75
-0.43%
28,497
Feb 26
2,115.00
27 Feb 26
+ 69.75
+ 3.40%
+ 61.00
+ 2.97%
28,506
2,115.00
27 Feb 26
+ 69.75
+ 3.40%
+ 61.00
+ 2.97%
28,506
Mar 26
1,906.00
31 Mar 26
-209.00
-10.18%
-148.00
-7.21%
30,524
1,906.00
31 Mar 26
-209.00
-10.18%
-148.00
-7.21%
30,524
Apr 26
2,063.00
30 Apr 26
+ 157.00
+ 7.64%
+ 9.00
+ 0.44%
30,751
2,063.00
30 Apr 26
+ 157.00
+ 7.64%
+ 9.00
+ 0.44%
30,751
May 26
2,193.25
29 May 26
+ 130.25
+ 6.34%
+ 139.25
+ 6.78%
30,880
2,193.25
29 May 26
+ 130.25
+ 6.34%
+ 139.25
+ 6.78%
30,880
Jun 26
2,255.50
30 Jun 26
+ 62.25
+ 3.03%
+ 201.50
+ 9.81%
31,152
2,255.50
30 Jun 26
+ 62.25
+ 3.03%
+ 201.50
+ 9.81%
31,152
Jul 26
2,221.50
31 Jul 26
-34.00
-1.66%
+ 167.50
+ 8.15%
31,153
2,221.50
31 Jul 26
-34.00
-1.66%
+ 167.50
+ 8.15%
31,153
Aug 26
2,224.50
26 Aug 26
+ 3.00
+ 0.15%
+ 170.50
+ 8.30%
31,991
2,224.50
26 Aug 26
+ 3.00
+ 0.15%
+ 170.50
+ 8.30%
31,991
Sep 26
2,171.00
30 Sep 26
-53.50
-2.60%
+ 117.00
+ 5.70%
32,525
2,171.00
30 Sep 26
-53.50
-2.60%
+ 117.00
+ 5.70%
32,525
Oct 26
2,171.75
21 Oct 26
+ 0.75
+ 0.04%
+ 117.75
+ 5.73%
32,639
2,171.75
21 Oct 26
+ 0.75
+ 0.04%
+ 117.75
+ 5.73%
32,639
UBS ETF MSCI EMU Socially Responsible UCITS (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
1,483.00 ( 30 Dec 20 )
1,755.80 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.80 )
Cum % Mvmt ( + 18.40% )
5,084,268
1,483.00 ( 30 Dec 20 )
1,755.80 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 272.80 )
Cum % Mvmt ( + 18.40% )
5,084,268
Calendar Year End ( 2022 )
1,755.80 ( 30 Dec 21 )
1,457.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -298.30 )
Cum % Mvmt ( -16.99% )
5,167,757
1,755.80 ( 30 Dec 21 )
1,457.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -298.30 )
Cum % Mvmt ( -16.99% )
5,167,757
Calendar Year End ( 2023 )
1,457.50 ( 30 Dec 22 )
1,623.11 ( 28 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 165.61 )
Cum % Mvmt ( + 11.36% )
2,493,275
1,457.50 ( 30 Dec 22 )
1,623.11 ( 28 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 165.61 )
Cum % Mvmt ( + 11.36% )
2,493,275
Calendar Year End ( 2024 )
1,623.11 ( 28 Dec 23 )
1,816.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 193.69 )
Cum % Mvmt ( + 11.93% )
1,037,861
1,623.11 ( 28 Dec 23 )
1,816.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 193.69 )
Cum % Mvmt ( + 11.93% )
1,037,861
Calendar Year End ( 2025 )
1,816.80 ( 31 Dec 24 )
2,054.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 237.20 )
Cum % Mvmt ( + 13.06% )
722,782
1,816.80 ( 31 Dec 24 )
2,054.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 237.20 )
Cum % Mvmt ( + 13.06% )
722,782
Calendar Year End ( 0 )
2,054.00 ( 31 Dec 25 )
2,171.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 117.75 )
Cum % Mvmt ( + 5.73% )
32,639
2,054.00 ( 31 Dec 25 )
2,171.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 117.75 )
Cum % Mvmt ( + 5.73% )
32,639
Jan 21
1,467.80
29 Jan 21
-15.20
-1.02%
-15.20
-1.02%
147,100
1,467.80
29 Jan 21
-15.20
-1.02%
-15.20
-1.02%
147,100
Feb 21
1,513.00
26 Feb 21
+45.20
+ 3.05%
+ 30.00
+2.02%
51,991
1,513.00
26 Feb 21
+45.20
+ 3.05%
+ 30.00
+2.02%
51,991
Mar 21
1,576.60
31 Mar 21
+63.60
+ 4.29%
+ 93.60
+6.31%
83,786
1,576.60
31 Mar 21
+63.60
+ 4.29%
+ 93.60
+6.31%
83,786
Apr 21
1,606.90
29 Apr 21
+30.30
+ 2.04%
+ 123.90
+8.35%
116,973
1,606.90
29 Apr 21
+30.30
+ 2.04%
+ 123.90
+8.35%
116,973
May 21
1,654.90
27 May 21
+48.00
+ 3.24%
+ 171.90
+11.59%
227,041
1,654.90
27 May 21
+48.00
+ 3.24%
+ 171.90
+11.59%
227,041
Jun 21
1,690.70
30 Jun 21
+35.80
+ 2.41%
+ 207.70
+14.01%
206,570
1,690.70
30 Jun 21
+35.80
+ 2.41%
+ 207.70
+14.01%
206,570
Jul 21
1,711.80
30 Jul 21
+21.10
+ 1.42%
+ 228.80
+15.43%
215,960
1,711.80
30 Jul 21
+21.10
+ 1.42%
+ 228.80
+15.43%
215,960
Aug 21
1,756.60
31 Aug 21
+44.80
+ 3.02%
+ 273.60
+18.45%
120,183
1,756.60
31 Aug 21
+44.80
+ 3.02%
+ 273.60
+18.45%
120,183
Sep 21
1,672.90
30 Sep 21
-83.70
-5.64%
+ 189.90
+12.81%
1,303,889
1,672.90
30 Sep 21
-83.70
-5.64%
+ 189.90
+12.81%
1,303,889
Oct 21
1,759.10
29 Oct 21
+86.20
+ 5.81%
+ 276.10
+18.62%
662,846
1,759.10
29 Oct 21
+86.20
+ 5.81%
+ 276.10
+18.62%
662,846
Nov 21
1,714.00
30 Nov 21
-45.10
-3.04%
+ 231.00
+15.58%
938,567
1,714.00
30 Nov 21
-45.10
-3.04%
+ 231.00
+15.58%
938,567
Dec 21
1,755.80
30 Dec 21
+41.80
+ 2.82%
+ 272.80
+18.40%
1,009,362
1,755.80
30 Dec 21
+41.80
+ 2.82%
+ 272.80
+18.40%
1,009,362
Jan 22
1,681.00
31 Jan 22
-74.80
-4.26%
-74.80
-4.26%
468,135
1,681.00
31 Jan 22
-74.80
-4.26%
-74.80
-4.26%
468,135
Feb 22
1,502.10
28 Feb 22
-178.90
-10.19%
-253.70
-14.45%
784,144
1,502.10
28 Feb 22
-178.90
-10.19%
-253.70
-14.45%
784,144
Mar 22
1,576.90
31 Mar 22
+74.80
+ 4.26%
-178.90
-10.19%
706,910
1,576.90
31 Mar 22
+74.80
+ 4.26%
-178.90
-10.19%
706,910
Apr 22
1,534.10
28 Apr 22
-42.80
-2.44%
-221.70
-12.63%
231,267
1,534.10
28 Apr 22
-42.80
-2.44%
-221.70
-12.63%
231,267
May 22
1,490.00
31 May 22
-44.10
-2.51%
-265.80
-15.14%
332,630
1,490.00
31 May 22
-44.10
-2.51%
-265.80
-15.14%
332,630
Jun 22
1,408.80
30 Jun 22
-81.20
-4.62%
-347.00
-19.76%
317,416
1,408.80
30 Jun 22
-81.20
-4.62%
-347.00
-19.76%
317,416
Jul 22
1,495.60
29 Jul 22
+86.80
+ 4.94%
-260.20
-14.82%
534,166
1,495.60
29 Jul 22
+86.80
+ 4.94%
-260.20
-14.82%
534,166
Aug 22
1,373.50
31 Aug 22
-122.10
-6.95%
-382.30
-21.77%
338,897
1,373.50
31 Aug 22
-122.10
-6.95%
-382.30
-21.77%
338,897
Sep 22
1,318.20
30 Sep 22
-55.30
-3.15%
-437.60
-24.92%
349,390
1,318.20
30 Sep 22
-55.30
-3.15%
-437.60
-24.92%
349,390
Oct 22
1,383.60
31 Oct 22
+65.40
+ 3.72%
-372.20
-21.20%
754,692
1,383.60
31 Oct 22
+65.40
+ 3.72%
-372.20
-21.20%
754,692
Nov 22
1,512.10
30 Nov 22
+128.50
+ 7.32%
-243.70
-13.88%
253,389
1,512.10
30 Nov 22
+128.50
+ 7.32%
-243.70
-13.88%
253,389
Dec 22
1,457.50
30 Dec 22
-54.60
-3.11%
-298.30
-16.99%
96,721
1,457.50
30 Dec 22
-54.60
-3.11%
-298.30
-16.99%
96,721
Jan 23
1,580.88
31 Jan 23
+123.38
+ 8.47%
+ 123.38
+8.47%
360,274
1,580.88
31 Jan 23
+123.38
+ 8.47%
+ 123.38
+8.47%
360,274
Feb 23
1,586.16
28 Feb 23
+5.28
+ 0.36%
+ 128.66
+8.83%
99,871
1,586.16
28 Feb 23
+5.28
+ 0.36%
+ 128.66
+8.83%
99,871
Mar 23
1,605.12
31 Mar 23
+18.96
+ 1.30%
+ 147.62
+10.13%
227,049
1,605.12
31 Mar 23
+18.96
+ 1.30%
+ 147.62
+10.13%
227,049
Apr 23
1,622.00
28 Apr 23
+16.88
+ 1.16%
+ 164.50
+11.29%
120,423
1,622.00
28 Apr 23
+16.88
+ 1.16%
+ 164.50
+11.29%
120,423
May 23
1,569.59
31 May 23
-52.41
-3.60%
+ 112.09
+7.69%
270,661
1,569.59
31 May 23
-52.41
-3.60%
+ 112.09
+7.69%
270,661
Jun 23
1,621.60
30 Jun 23
+52.01
+ 3.57%
+ 164.10
+11.26%
208,068
1,621.60
30 Jun 23
+52.01
+ 3.57%
+ 164.10
+11.26%
208,068
Jul 23
1,656.01
31 Jul 23
+34.41
+ 2.36%
+ 198.51
+13.62%
202,043
1,656.01
31 Jul 23
+34.41
+ 2.36%
+ 198.51
+13.62%
202,043
Aug 23
1,570.03
31 Aug 23
-85.98
-5.90%
+ 112.53
+7.72%
192,365
1,570.03
31 Aug 23
-85.98
-5.90%
+ 112.53
+7.72%
192,365
Sep 23
1,495.99
29 Sep 23
-74.04
-5.08%
+ 38.49
+2.64%
262,773
1,495.99
29 Sep 23
-74.04
-5.08%
+ 38.49
+2.64%
262,773
Oct 23
1,448.07
31 Oct 23
-47.92
-3.29%
-9.43
-0.65%
211,355
1,448.07
31 Oct 23
-47.92
-3.29%
-9.43
-0.65%
211,355
Nov 23
1,586.58
30 Nov 23
+138.51
+ 9.50%
+ 129.08
+8.86%
159,977
1,586.58
30 Nov 23
+138.51
+ 9.50%
+ 129.08
+8.86%
159,977
Dec 23
1,623.11
28 Dec 23
+36.53
+ 2.51%
+ 165.61
+11.36%
178,416
1,623.11
28 Dec 23
+36.53
+ 2.51%
+ 165.61
+11.36%
178,416
Jan 24
1,649.80
31 Jan 24
+26.69
+ 1.64%
+ 26.69
+1.64%
185,908
1,649.80
31 Jan 24
+26.69
+ 1.64%
+ 26.69
+1.64%
185,908
Feb 24
1,695.20
29 Feb 24
+45.40
+ 2.80%
+ 72.09
+4.44%
151,804
1,695.20
29 Feb 24
+45.40
+ 2.80%
+ 72.09
+4.44%
151,804
Mar 24
1,749.20
28 Mar 24
+54.00
+ 3.33%
+ 126.09
+7.77%
148,414
1,749.20
28 Mar 24
+54.00
+ 3.33%
+ 126.09
+7.77%
148,414
Apr 24
1,716.20
30 Apr 24
-33.00
-2.03%
+ 93.09
+5.74%
141,713
1,716.20
30 Apr 24
-33.00
-2.03%
+ 93.09
+5.74%
141,713
May 24
1,785.50
31 May 24
+69.30
+ 4.27%
+ 162.39
+10.00%
63,156
1,785.50
31 May 24
+69.30
+ 4.27%
+ 162.39
+10.00%
63,156
Jun 24
1,765.10
28 Jun 24
-20.40
-1.26%
+ 141.99
+8.75%
58,132
1,765.10
28 Jun 24
-20.40
-1.26%
+ 141.99
+8.75%
58,132
Jul 24
1,791.90
31 Jul 24
+26.80
+ 1.65%
+ 168.79
+10.40%
28,453
1,791.90
31 Jul 24
+26.80
+ 1.65%
+ 168.79
+10.40%
28,453
Aug 24
1,795.40
30 Aug 24
+3.50
+ 0.22%
+ 172.29
+10.61%
15,046
1,795.40
30 Aug 24
+3.50
+ 0.22%
+ 172.29
+10.61%
15,046
Sep 24
1,828.70
30 Sep 24
+33.30
+ 2.05%
+ 205.59
+12.67%
15,819
1,828.70
30 Sep 24
+33.30
+ 2.05%
+ 205.59
+12.67%
15,819
Oct 24
1,765.80
31 Oct 24
-62.90
-3.88%
+ 142.69
+8.79%
43,795
1,765.80
31 Oct 24
-62.90
-3.88%
+ 142.69
+8.79%
43,795
Nov 24
1,784.50
29 Nov 24
+18.70
+ 1.15%
+ 161.39
+9.94%
65,635
1,784.50
29 Nov 24
+18.70
+ 1.15%
+ 161.39
+9.94%
65,635
Dec 24
1,816.80
31 Dec 24
+32.30
+ 1.99%
+ 193.69
+11.93%
119,986
1,816.80
31 Dec 24
+32.30
+ 1.99%
+ 193.69
+11.93%
119,986
Jan 25
1,934.10
31 Jan 25
+117.30
+ 6.46%
+ 117.30
+6.46%
34,181
1,934.10
31 Jan 25
+117.30
+ 6.46%
+ 117.30
+6.46%
34,181
Feb 25
1,953.90
28 Feb 25
+19.80
+ 1.09%
+ 137.10
+7.55%
102,495
1,953.90
28 Feb 25
+19.80
+ 1.09%
+ 137.10
+7.55%
102,495
Mar 25
1,892.20
31 Mar 25
-61.70
-3.40%
+ 75.40
+4.15%
88,819
1,892.20
31 Mar 25
-61.70
-3.40%
+ 75.40
+4.15%
88,819
Apr 25
1,903.20
30 Apr 25
+11.00
+ 0.61%
+ 86.40
+4.76%
120,660
1,903.20
30 Apr 25
+11.00
+ 0.61%
+ 86.40
+4.76%
120,660
May 25
2,011.75
30 May 25
+108.55
+ 5.97%
+ 194.95
+10.73%
41,931
2,011.75
30 May 25
+108.55
+ 5.97%
+ 194.95
+10.73%
41,931
Jun 25
1,977.80
30 Jun 25
-33.95
-1.87%
+ 161.00
+8.86%
60,980
1,977.80
30 Jun 25
-33.95
-1.87%
+ 161.00
+8.86%
60,980
Jul 25
1,940.60
31 Jul 25
-37.20
-2.05%
+ 123.80
+6.81%
38,029
1,940.60
31 Jul 25
-37.20
-2.05%
+ 123.80
+6.81%
38,029
Aug 25
1,931.00
29 Aug 25
-9.60
-0.53%
+ 114.20
+6.29%
116,732
1,931.00
29 Aug 25
-9.60
-0.53%
+ 114.20
+6.29%
116,732
Sep 25
1,999.80
30 Sep 25
+68.80
+ 3.79%
+ 183.00
+10.07%
42,123
1,999.80
30 Sep 25
+68.80
+ 3.79%
+ 183.00
+10.07%
42,123
Oct 25
2,057.50
31 Oct 25
+57.70
+ 3.18%
+ 240.70
+13.25%
36,632
2,057.50
31 Oct 25
+57.70
+ 3.18%
+ 240.70
+13.25%
36,632
Nov 25
2,030.00
28 Nov 25
-27.50
-1.51%
+ 213.20
+11.73%
23,571
2,030.00
28 Nov 25
-27.50
-1.51%
+ 213.20
+11.73%
23,571
Dec 25
2,054.00
31 Dec 25
+24.00
+ 1.32%
+ 237.20
+13.06%
18,328
2,054.00
31 Dec 25
+24.00
+ 1.32%
+ 237.20
+13.06%
18,328
Jan 26
2,045.25
30 Jan 26
-8.75
-0.43%
-8.75
-0.43%
28,497
2,045.25
30 Jan 26
-8.75
-0.43%
-8.75
-0.43%
28,497
Feb 26
2,115.00
27 Feb 26
+69.75
+ 3.40%
+ 61.00
+2.97%
28,506
2,115.00
27 Feb 26
+69.75
+ 3.40%
+ 61.00
+2.97%
28,506
Mar 26
1,906.00
31 Mar 26
-209.00
-10.18%
-148.00
-7.21%
30,524
1,906.00
31 Mar 26
-209.00
-10.18%
-148.00
-7.21%
30,524
Apr 26
2,063.00
30 Apr 26
+157.00
+ 7.64%
+ 9.00
+0.44%
30,751
2,063.00
30 Apr 26
+157.00
+ 7.64%
+ 9.00
+0.44%
30,751
May 26
2,193.25
29 May 26
+130.25
+ 6.34%
+ 139.25
+6.78%
30,880
2,193.25
29 May 26
+130.25
+ 6.34%
+ 139.25
+6.78%
30,880
Jun 26
2,255.50
30 Jun 26
+62.25
+ 3.03%
+ 201.50
+9.81%
31,152
2,255.50
30 Jun 26
+62.25
+ 3.03%
+ 201.50
+9.81%
31,152
Jul 26
2,221.50
31 Jul 26
-34.00
-1.66%
+ 167.50
+8.15%
31,153
2,221.50
31 Jul 26
-34.00
-1.66%
+ 167.50
+8.15%
31,153
Aug 26
2,224.50
26 Aug 26
+3.00
+ 0.15%
+ 170.50
+8.30%
31,991
2,224.50
26 Aug 26
+3.00
+ 0.15%
+ 170.50
+8.30%
31,991
Sep 26
2,171.00
30 Sep 26
-53.50
-2.60%
+ 117.00
+5.70%
32,525
2,171.00
30 Sep 26
-53.50
-2.60%
+ 117.00
+5.70%
32,525
Oct 26
2,171.75
21 Oct 26
+0.75
+ 0.04%
+ 117.75
+5.73%
32,639
2,171.75
21 Oct 26
+0.75
+ 0.04%
+ 117.75
+5.73%
32,639