FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
52.37 ( 29 Dec 17 )
44.79 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.58 )
Cum % Mvmt ( -14.47% )
Volume : 6,531,135
52.37 ( 29 Dec 17 )
44.79 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.58 )
Cum % Mvmt ( -14.47% )
Volume : 6,531,135
Calendar Year End ( 2019 )
44.79 ( 31 Dec 18 )
52.49 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.70 )
Cum % Mvmt ( + 17.19% )
Volume : 22,252,338
44.79 ( 31 Dec 18 )
52.49 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.70 )
Cum % Mvmt ( + 17.19% )
Volume : 22,252,338
Calendar Year End ( 2020 )
52.49 ( 31 Dec 19 )
62.18 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.69 )
Cum % Mvmt ( + 18.46% )
Volume : 13,762,892
52.49 ( 31 Dec 19 )
62.18 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.69 )
Cum % Mvmt ( + 18.46% )
Volume : 13,762,892
Calendar Year End ( 2021 )
62.18 ( 31 Dec 20 )
60.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.74 )
Cum % Mvmt ( -2.81% )
Volume : 49,214,044
62.18 ( 31 Dec 20 )
60.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.74 )
Cum % Mvmt ( -2.81% )
Volume : 49,214,044
Calendar Year End ( 2022 )
60.44 ( 31 Dec 21 )
47.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.56 )
Cum % Mvmt ( -20.77% )
Volume : 26,801,740
60.44 ( 31 Dec 21 )
47.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.56 )
Cum % Mvmt ( -20.77% )
Volume : 26,801,740
Calendar Year End ( 2023 )
47.88 ( 30 Dec 22 )
52.48 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.60 )
Cum % Mvmt ( + 9.61% )
Volume : 19,129,166
47.88 ( 30 Dec 22 )
52.48 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.60 )
Cum % Mvmt ( + 9.61% )
Volume : 19,129,166
Calendar Year End ( 2024 )
52.48 ( 29 Dec 23 )
56.35 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.87 )
Cum % Mvmt ( + 7.37% )
Volume : 15,469,261
52.48 ( 29 Dec 23 )
56.35 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.87 )
Cum % Mvmt ( + 7.37% )
Volume : 15,469,261
Calendar Year End ( 2025 )
56.35 ( 31 Dec 24 )
75.39 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.04 )
Cum % Mvmt ( + 33.78% )
Volume : 19,327,124
56.35 ( 31 Dec 24 )
75.39 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.04 )
Cum % Mvmt ( + 33.78% )
Volume : 19,327,124
Calendar Year End ( 0 )
75.39 ( 31 Dec 25 )
88.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.11 )
Cum % Mvmt ( + 17.40% )
Volume : 1,878,627
75.39 ( 31 Dec 25 )
88.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.11 )
Cum % Mvmt ( + 17.40% )
Volume : 1,878,627
Jan 18
56.38
31 Jan 18
+ 4.01
+ 7.67%
+ 4.01
+ 7.67%
1,435,890
56.38
31 Jan 18
+ 4.01
+ 7.67%
+ 4.01
+ 7.67%
1,435,890
Feb 18
53.77
28 Feb 18
-2.61
-4.98%
+ 1.40
+ 2.68%
166,118
53.77
28 Feb 18
-2.61
-4.98%
+ 1.40
+ 2.68%
166,118
Mar 18
53.18
29 Mar 18
-0.59
-1.13%
+ 0.81
+ 1.56%
141,154
53.18
29 Mar 18
-0.59
-1.13%
+ 0.81
+ 1.56%
141,154
Apr 18
52.58
30 Apr 18
-0.60
-1.15%
+ 0.22
+ 0.41%
929,043
52.58
30 Apr 18
-0.60
-1.15%
+ 0.22
+ 0.41%
929,043
May 18
50.58
31 May 18
-2.01
-3.83%
-1.79
-3.42%
268,848
50.58
31 May 18
-2.01
-3.83%
-1.79
-3.42%
268,848
Jun 18
48.39
29 Jun 18
-2.19
-4.17%
-3.98
-7.59%
336,930
48.39
29 Jun 18
-2.19
-4.17%
-3.98
-7.59%
336,930
Jul 18
49.76
31 Jul 18
+ 1.38
+ 2.63%
-2.60
-4.97%
175,341
49.76
31 Jul 18
+ 1.38
+ 2.63%
-2.60
-4.97%
175,341
Aug 18
47.81
31 Aug 18
-1.96
-3.74%
-4.56
-8.71%
245,008
47.81
31 Aug 18
-1.96
-3.74%
-4.56
-8.71%
245,008
Sep 18
48.03
28 Sep 18
+ 0.22
+ 0.43%
-4.34
-8.28%
122,251
48.03
28 Sep 18
+ 0.22
+ 0.43%
-4.34
-8.28%
122,251
Oct 18
43.64
31 Oct 18
-4.39
-8.38%
-8.73
-16.66%
112,562
43.64
31 Oct 18
-4.39
-8.38%
-8.73
-16.66%
112,562
Nov 18
45.64
30 Nov 18
+ 2.00
+ 3.82%
-6.73
-12.84%
1,545,994
45.64
30 Nov 18
+ 2.00
+ 3.82%
-6.73
-12.84%
1,545,994
Dec 18
44.79
31 Dec 18
-0.85
-1.62%
-7.58
-14.47%
1,051,996
44.79
31 Dec 18
-0.85
-1.62%
-7.58
-14.47%
1,051,996
Jan 19
48.63
31 Jan 19
+ 3.84
+ 8.58%
+ 3.84
+ 8.58%
945,466
48.63
31 Jan 19
+ 3.84
+ 8.58%
+ 3.84
+ 8.58%
945,466
Feb 19
48.31
28 Feb 19
-0.33
-0.74%
+ 3.51
+ 7.85%
423,256
48.31
28 Feb 19
-0.33
-0.74%
+ 3.51
+ 7.85%
423,256
Mar 19
48.78
29 Mar 19
+ 0.48
+ 1.07%
+ 3.99
+ 8.92%
145,042
48.78
29 Mar 19
+ 0.48
+ 1.07%
+ 3.99
+ 8.92%
145,042
Apr 19
49.75
30 Apr 19
+ 0.97
+ 2.15%
+ 4.96
+ 11.07%
1,133,869
49.75
30 Apr 19
+ 0.97
+ 2.15%
+ 4.96
+ 11.07%
1,133,869
May 19
46.22
31 May 19
-3.53
-7.89%
+ 1.42
+ 3.18%
1,290,673
46.22
31 May 19
-3.53
-7.89%
+ 1.42
+ 3.18%
1,290,673
Jun 19
49.01
28 Jun 19
+ 2.80
+ 6.25%
+ 4.22
+ 9.43%
2,575,397
49.01
28 Jun 19
+ 2.80
+ 6.25%
+ 4.22
+ 9.43%
2,575,397
Jul 19
48.33
31 Jul 19
-0.69
-1.54%
+ 3.53
+ 7.89%
3,056,641
48.33
31 Jul 19
-0.69
-1.54%
+ 3.53
+ 7.89%
3,056,641
Aug 19
45.90
30 Aug 19
-2.42
-5.41%
+ 1.11
+ 2.48%
8,447,354
45.90
30 Aug 19
-2.42
-5.41%
+ 1.11
+ 2.48%
8,447,354
Sep 19
47.05
30 Sep 19
+ 1.15
+ 2.57%
+ 2.26
+ 5.05%
1,245,158
47.05
30 Sep 19
+ 1.15
+ 2.57%
+ 2.26
+ 5.05%
1,245,158
Oct 19
48.71
31 Oct 19
+ 1.66
+ 3.70%
+ 3.92
+ 8.74%
774,215
48.71
31 Oct 19
+ 1.66
+ 3.70%
+ 3.92
+ 8.74%
774,215
Nov 19
48.87
29 Nov 19
+ 0.16
+ 0.37%
+ 4.08
+ 9.11%
1,466,472
48.87
29 Nov 19
+ 0.16
+ 0.37%
+ 4.08
+ 9.11%
1,466,472
Dec 19
52.49
31 Dec 19
+ 3.62
+ 8.08%
+ 7.70
+ 17.19%
748,795
52.49
31 Dec 19
+ 3.62
+ 8.08%
+ 7.70
+ 17.19%
748,795
Jan 20
49.30
31 Jan 20
-3.19
-6.08%
-3.19
-6.08%
781,124
49.30
31 Jan 20
-3.19
-6.08%
-3.19
-6.08%
781,124
Feb 20
46.59
28 Feb 20
-2.71
-5.16%
-5.90
-11.24%
392,410
46.59
28 Feb 20
-2.71
-5.16%
-5.90
-11.24%
392,410
Mar 20
40.25
31 Mar 20
-6.34
-12.08%
-12.24
-23.32%
970,623
40.25
31 Mar 20
-6.34
-12.08%
-12.24
-23.32%
970,623
Apr 20
43.41
30 Apr 20
+ 3.16
+ 6.02%
-9.08
-17.30%
539,313
43.41
30 Apr 20
+ 3.16
+ 6.02%
-9.08
-17.30%
539,313
May 20
43.65
29 May 20
+ 0.24
+ 0.46%
-8.84
-16.84%
849,032
43.65
29 May 20
+ 0.24
+ 0.46%
-8.84
-16.84%
849,032
Jun 20
47.30
30 Jun 20
+ 3.65
+ 6.95%
-5.19
-9.89%
1,951,551
47.30
30 Jun 20
+ 3.65
+ 6.95%
-5.19
-9.89%
1,951,551
Jul 20
51.18
31 Jul 20
+ 3.88
+ 7.39%
-1.31
-2.50%
4,776,792
51.18
31 Jul 20
+ 3.88
+ 7.39%
-1.31
-2.50%
4,776,792
Aug 20
53.67
28 Aug 20
+ 2.49
+ 4.73%
+ 1.17
+ 2.24%
1,124,139
53.67
28 Aug 20
+ 2.49
+ 4.73%
+ 1.17
+ 2.24%
1,124,139
Sep 20
52.13
30 Sep 20
-1.53
-2.92%
-0.36
-0.69%
524,489
52.13
30 Sep 20
-1.53
-2.92%
-0.36
-0.69%
524,489
Oct 20
52.72
30 Oct 20
+ 0.59
+ 1.13%
+ 0.23
+ 0.45%
562,081
52.72
30 Oct 20
+ 0.59
+ 1.13%
+ 0.23
+ 0.45%
562,081
Nov 20
57.77
30 Nov 20
+ 5.05
+ 9.61%
+ 5.28
+ 10.06%
510,806
57.77
30 Nov 20
+ 5.05
+ 9.61%
+ 5.28
+ 10.06%
510,806
Dec 20
62.18
31 Dec 20
+ 4.41
+ 8.40%
+ 9.69
+ 18.46%
780,532
62.18
31 Dec 20
+ 4.41
+ 8.40%
+ 9.69
+ 18.46%
780,532
Jan 21
64.14
29 Jan 21
+ 1.96
+ 3.14%
+ 1.96
+ 3.14%
2,096,434
64.14
29 Jan 21
+ 1.96
+ 3.14%
+ 1.96
+ 3.14%
2,096,434
Feb 21
64.38
26 Feb 21
+ 0.24
+ 0.39%
+ 2.19
+ 3.53%
5,092,955
64.38
26 Feb 21
+ 0.24
+ 0.39%
+ 2.19
+ 3.53%
5,092,955
Mar 21
63.56
31 Mar 21
-0.81
-1.31%
+ 1.38
+ 2.22%
14,215,418
63.56
31 Mar 21
-0.81
-1.31%
+ 1.38
+ 2.22%
14,215,418
Apr 21
64.56
30 Apr 21
+ 0.99
+ 1.60%
+ 2.38
+ 3.82%
2,719,163
64.56
30 Apr 21
+ 0.99
+ 1.60%
+ 2.38
+ 3.82%
2,719,163
May 21
65.86
28 May 21
+ 1.31
+ 2.11%
+ 3.68
+ 5.93%
733,397
65.86
28 May 21
+ 1.31
+ 2.11%
+ 3.68
+ 5.93%
733,397
Jun 21
66.39
30 Jun 21
+ 0.53
+ 0.84%
+ 4.21
+ 6.77%
4,504,708
66.39
30 Jun 21
+ 0.53
+ 0.84%
+ 4.21
+ 6.77%
4,504,708
Jul 21
62.40
30 Jul 21
-3.99
-6.42%
+ 0.22
+ 0.35%
661,134
62.40
30 Jul 21
-3.99
-6.42%
+ 0.22
+ 0.35%
661,134
Aug 21
63.28
31 Aug 21
+ 0.88
+ 1.42%
+ 1.10
+ 1.77%
3,002,377
63.28
31 Aug 21
+ 0.88
+ 1.42%
+ 1.10
+ 1.77%
3,002,377
Sep 21
60.97
30 Sep 21
-2.31
-3.72%
-1.22
-1.95%
4,843,216
60.97
30 Sep 21
-2.31
-3.72%
-1.22
-1.95%
4,843,216
Oct 21
61.42
29 Oct 21
+ 0.46
+ 0.74%
-0.76
-1.21%
7,659,073
61.42
29 Oct 21
+ 0.46
+ 0.74%
-0.76
-1.21%
7,659,073
Nov 21
58.89
30 Nov 21
-2.53
-4.08%
-3.29
-5.29%
1,234,917
58.89
30 Nov 21
-2.53
-4.08%
-3.29
-5.29%
1,234,917
Dec 21
60.44
31 Dec 21
+ 1.55
+ 2.48%
-1.74
-2.81%
2,451,251
60.44
31 Dec 21
+ 1.55
+ 2.48%
-1.74
-2.81%
2,451,251
Jan 22
59.47
31 Jan 22
-0.97
-1.60%
-0.97
-1.60%
2,589,118
59.47
31 Jan 22
-0.97
-1.60%
-0.97
-1.60%
2,589,118
Feb 22
57.40
28 Feb 22
-2.07
-3.43%
-3.03
-5.02%
519,673
57.40
28 Feb 22
-2.07
-3.43%
-3.03
-5.02%
519,673
Mar 22
55.78
31 Mar 22
-1.62
-2.67%
-4.65
-7.69%
5,559,290
55.78
31 Mar 22
-1.62
-2.67%
-4.65
-7.69%
5,559,290
Apr 22
52.87
29 Apr 22
-2.92
-4.82%
-7.57
-12.52%
2,382,716
52.87
29 Apr 22
-2.92
-4.82%
-7.57
-12.52%
2,382,716
May 22
52.45
31 May 22
-0.42
-0.69%
-7.99
-13.21%
10,890,564
52.45
31 May 22
-0.42
-0.69%
-7.99
-13.21%
10,890,564
Jun 22
49.32
30 Jun 22
-3.13
-5.18%
-11.12
-18.39%
1,267,483
49.32
30 Jun 22
-3.13
-5.18%
-11.12
-18.39%
1,267,483
Jul 22
49.03
29 Jul 22
-0.29
-0.49%
-11.41
-18.88%
758,956
49.03
29 Jul 22
-0.29
-0.49%
-11.41
-18.88%
758,956
Aug 22
49.03
31 Aug 22
+ 0.00
+ 0.01%
-11.41
-18.87%
660,594
49.03
31 Aug 22
+ 0.00
+ 0.01%
-11.41
-18.87%
660,594
Sep 22
43.53
30 Sep 22
-5.50
-9.10%
-16.91
-27.97%
326,507
43.53
30 Sep 22
-5.50
-9.10%
-16.91
-27.97%
326,507
Oct 22
42.29
31 Oct 22
-1.24
-2.04%
-18.14
-30.02%
554,819
42.29
31 Oct 22
-1.24
-2.04%
-18.14
-30.02%
554,819
Nov 22
48.41
30 Nov 22
+ 6.12
+ 10.12%
-12.03
-19.90%
940,252
48.41
30 Nov 22
+ 6.12
+ 10.12%
-12.03
-19.90%
940,252
Dec 22
47.88
30 Dec 22
-0.53
-0.88%
-12.56
-20.77%
351,767
47.88
30 Dec 22
-0.53
-0.88%
-12.56
-20.77%
351,767
Jan 23
52.15
31 Jan 23
+ 4.27
+ 8.92%
+ 4.27
+ 8.92%
2,669,415
52.15
31 Jan 23
+ 4.27
+ 8.92%
+ 4.27
+ 8.92%
2,669,415
Feb 23
48.56
28 Feb 23
-3.59
-7.50%
+ 0.68
+ 1.42%
1,023,539
48.56
28 Feb 23
-3.59
-7.50%
+ 0.68
+ 1.42%
1,023,539
Mar 23
50.05
31 Mar 23
+ 1.49
+ 3.11%
+ 2.17
+ 4.53%
2,455,954
50.05
31 Mar 23
+ 1.49
+ 3.11%
+ 2.17
+ 4.53%
2,455,954
Apr 23
49.63
28 Apr 23
-0.42
-0.88%
+ 1.75
+ 3.65%
1,693,974
49.63
28 Apr 23
-0.42
-0.88%
+ 1.75
+ 3.65%
1,693,974
May 23
47.93
31 May 23
-1.70
-3.55%
+ 0.05
+ 0.10%
4,004,003
47.93
31 May 23
-1.70
-3.55%
+ 0.05
+ 0.10%
4,004,003
Jun 23
50.44
30 Jun 23
+ 2.51
+ 5.24%
+ 2.56
+ 5.35%
804,579
50.44
30 Jun 23
+ 2.51
+ 5.24%
+ 2.56
+ 5.35%
804,579
Jul 23
53.51
31 Jul 23
+ 3.07
+ 6.41%
+ 5.63
+ 11.76%
784,792
53.51
31 Jul 23
+ 3.07
+ 6.41%
+ 5.63
+ 11.76%
784,792
Aug 23
50.19
31 Aug 23
-3.31
-6.92%
+ 2.31
+ 4.84%
1,080,758
50.19
31 Aug 23
-3.31
-6.92%
+ 2.31
+ 4.84%
1,080,758
Sep 23
48.65
29 Sep 23
-1.55
-3.24%
+ 0.76
+ 1.60%
1,304,456
48.65
29 Sep 23
-1.55
-3.24%
+ 0.76
+ 1.60%
1,304,456
Oct 23
46.49
31 Oct 23
-2.16
-4.51%
-1.40
-2.91%
1,619,316
46.49
31 Oct 23
-2.16
-4.51%
-1.40
-2.91%
1,619,316
Nov 23
50.45
30 Nov 23
+ 3.97
+ 8.28%
+ 2.57
+ 5.37%
1,232,458
50.45
30 Nov 23
+ 3.97
+ 8.28%
+ 2.57
+ 5.37%
1,232,458
Dec 23
52.48
29 Dec 23
+ 2.03
+ 4.24%
+ 4.60
+ 9.61%
455,922
52.48
29 Dec 23
+ 2.03
+ 4.24%
+ 4.60
+ 9.61%
455,922
Jan 24
50.30
31 Jan 24
-2.18
-4.15%
-2.18
-4.15%
844,069
50.30
31 Jan 24
-2.18
-4.15%
-2.18
-4.15%
844,069
Feb 24
52.27
29 Feb 24
+ 1.97
+ 3.75%
-0.21
-0.40%
2,602,175
52.27
29 Feb 24
+ 1.97
+ 3.75%
-0.21
-0.40%
2,602,175
Mar 24
53.94
28 Mar 24
+ 1.67
+ 3.19%
+ 1.47
+ 2.79%
3,023,444
53.94
28 Mar 24
+ 1.67
+ 3.19%
+ 1.47
+ 2.79%
3,023,444
Apr 24
54.09
30 Apr 24
+ 0.15
+ 0.28%
+ 1.61
+ 3.07%
478,355
54.09
30 Apr 24
+ 0.15
+ 0.28%
+ 1.61
+ 3.07%
478,355
May 24
54.50
31 May 24
+ 0.41
+ 0.78%
+ 2.02
+ 3.85%
910,752
54.50
31 May 24
+ 0.41
+ 0.78%
+ 2.02
+ 3.85%
910,752
Jun 24
56.56
28 Jun 24
+ 2.06
+ 3.93%
+ 4.08
+ 7.77%
1,816,946
56.56
28 Jun 24
+ 2.06
+ 3.93%
+ 4.08
+ 7.77%
1,816,946
Jul 24
57.08
31 Jul 24
+ 0.52
+ 0.99%
+ 4.60
+ 8.77%
1,223,100
57.08
31 Jul 24
+ 0.52
+ 0.99%
+ 4.60
+ 8.77%
1,223,100
Aug 24
57.49
30 Aug 24
+ 0.41
+ 0.78%
+ 5.01
+ 9.55%
1,820,288
57.49
30 Aug 24
+ 0.41
+ 0.78%
+ 5.01
+ 9.55%
1,820,288
Sep 24
61.11
30 Sep 24
+ 3.62
+ 6.90%
+ 8.63
+ 16.44%
276,105
61.11
30 Sep 24
+ 3.62
+ 6.90%
+ 8.63
+ 16.44%
276,105
Oct 24
58.55
31 Oct 24
-2.56
-4.88%
+ 6.07
+ 11.57%
1,492,852
58.55
31 Oct 24
-2.56
-4.88%
+ 6.07
+ 11.57%
1,492,852
Nov 24
57.10
29 Nov 24
-1.44
-2.75%
+ 4.63
+ 8.81%
494,899
57.10
29 Nov 24
-1.44
-2.75%
+ 4.63
+ 8.81%
494,899
Dec 24
56.35
31 Dec 24
-0.76
-1.44%
+ 3.87
+ 7.37%
486,276
56.35
31 Dec 24
-0.76
-1.44%
+ 3.87
+ 7.37%
486,276
Jan 25
57.91
31 Jan 25
+ 1.56
+ 2.77%
+ 1.56
+ 2.77%
1,239,549
57.91
31 Jan 25
+ 1.56
+ 2.77%
+ 1.56
+ 2.77%
1,239,549
Feb 25
57.73
28 Feb 25
-0.18
-0.32%
+ 1.38
+ 2.45%
462,017
57.73
28 Feb 25
-0.18
-0.32%
+ 1.38
+ 2.45%
462,017
Mar 25
58.36
31 Mar 25
+ 0.63
+ 1.12%
+ 2.01
+ 3.57%
707,966
58.36
31 Mar 25
+ 0.63
+ 1.12%
+ 2.01
+ 3.57%
707,966
Apr 25
58.62
30 Apr 25
+ 0.26
+ 0.46%
+ 2.27
+ 4.03%
3,100,505
58.62
30 Apr 25
+ 0.26
+ 0.46%
+ 2.27
+ 4.03%
3,100,505
May 25
61.28
30 May 25
+ 2.67
+ 4.73%
+ 4.94
+ 8.76%
2,133,934
61.28
30 May 25
+ 2.67
+ 4.73%
+ 4.94
+ 8.76%
2,133,934
Jun 25
65.39
30 Jun 25
+ 4.10
+ 7.28%
+ 9.04
+ 16.03%
3,551,242
65.39
30 Jun 25
+ 4.10
+ 7.28%
+ 9.04
+ 16.03%
3,551,242
Jul 25
66.32
31 Jul 25
+ 0.93
+ 1.65%
+ 9.97
+ 17.68%
953,784
66.32
31 Jul 25
+ 0.93
+ 1.65%
+ 9.97
+ 17.68%
953,784
Aug 25
67.79
29 Aug 25
+ 1.47
+ 2.62%
+ 11.44
+ 20.30%
545,752
67.79
29 Aug 25
+ 1.47
+ 2.62%
+ 11.44
+ 20.30%
545,752
Sep 25
72.51
30 Sep 25
+ 4.72
+ 8.38%
+ 16.16
+ 28.68%
1,679,584
72.51
30 Sep 25
+ 4.72
+ 8.38%
+ 16.16
+ 28.68%
1,679,584
Oct 25
75.26
31 Oct 25
+ 2.75
+ 4.89%
+ 18.92
+ 33.57%
1,336,465
75.26
31 Oct 25
+ 2.75
+ 4.89%
+ 18.92
+ 33.57%
1,336,465
Nov 25
74.13
28 Nov 25
-1.14
-2.01%
+ 17.78
+ 31.55%
2,073,445
74.13
28 Nov 25
-1.14
-2.01%
+ 17.78
+ 31.55%
2,073,445
Dec 25
75.39
31 Dec 25
+ 1.26
+ 2.23%
+ 19.04
+ 33.78%
1,542,881
75.39
31 Dec 25
+ 1.26
+ 2.23%
+ 19.04
+ 33.78%
1,542,881
Jan 26
82.18
30 Jan 26
+ 6.79
+ 9.01%
+ 6.79
+ 9.01%
1,541,374
82.18
30 Jan 26
+ 6.79
+ 9.01%
+ 6.79
+ 9.01%
1,541,374
Feb 26
86.57
27 Feb 26
+ 4.39
+ 5.82%
+ 11.18
+ 14.84%
1,646,877
86.57
27 Feb 26
+ 4.39
+ 5.82%
+ 11.18
+ 14.84%
1,646,877
Mar 26
76.40
31 Mar 26
-10.17
-13.49%
+ 1.01
+ 1.35%
1,678,517
76.40
31 Mar 26
-10.17
-13.49%
+ 1.01
+ 1.35%
1,678,517
Apr 26
87.68
30 Apr 26
+ 11.28
+ 14.97%
+ 12.30
+ 16.32%
1,687,289
87.68
30 Apr 26
+ 11.28
+ 14.97%
+ 12.30
+ 16.32%
1,687,289
May 26
95.29
29 May 26
+ 7.61
+ 10.09%
+ 19.90
+ 26.40%
1,764,747
95.29
29 May 26
+ 7.61
+ 10.09%
+ 19.90
+ 26.40%
1,764,747
Jun 26
94.97
30 Jun 26
-0.32
-0.42%
+ 19.58
+ 25.98%
1,789,208
94.97
30 Jun 26
-0.32
-0.42%
+ 19.58
+ 25.98%
1,789,208
Jul 26
89.06
31 Jul 26
-5.91
-7.84%
+ 13.67
+ 18.14%
1,826,837
89.06
31 Jul 26
-5.91
-7.84%
+ 13.67
+ 18.14%
1,826,837
Aug 26
93.78
26 Aug 26
+ 4.72
+ 6.26%
+ 18.39
+ 24.40%
1,847,551
93.78
26 Aug 26
+ 4.72
+ 6.26%
+ 18.39
+ 24.40%
1,847,551
Sep 26
93.57
29 Sep 26
-0.21
-0.29%
+ 18.18
+ 24.12%
1,864,045
93.57
29 Sep 26
-0.21
-0.29%
+ 18.18
+ 24.12%
1,864,045
Oct 26
88.50
21 Oct 26
-5.07
-6.72%
+ 13.11
+ 17.40%
1,878,627
88.50
21 Oct 26
-5.07
-6.72%
+ 13.11
+ 17.40%
1,878,627
Xtrackers MSCI Emerging Markets UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
52.37 ( 29 Dec 17 )
44.79 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.58 )
Cum % Mvmt ( -14.47% )
6,531,135
52.37 ( 29 Dec 17 )
44.79 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.58 )
Cum % Mvmt ( -14.47% )
6,531,135
Calendar Year End ( 2019 )
44.79 ( 31 Dec 18 )
52.49 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.70 )
Cum % Mvmt ( + 17.19% )
22,252,338
44.79 ( 31 Dec 18 )
52.49 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.70 )
Cum % Mvmt ( + 17.19% )
22,252,338
Calendar Year End ( 2020 )
52.49 ( 31 Dec 19 )
62.18 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.69 )
Cum % Mvmt ( + 18.46% )
13,762,892
52.49 ( 31 Dec 19 )
62.18 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.69 )
Cum % Mvmt ( + 18.46% )
13,762,892
Calendar Year End ( 2021 )
62.18 ( 31 Dec 20 )
60.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.74 )
Cum % Mvmt ( -2.81% )
49,214,044
62.18 ( 31 Dec 20 )
60.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.74 )
Cum % Mvmt ( -2.81% )
49,214,044
Calendar Year End ( 2022 )
60.44 ( 31 Dec 21 )
47.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.56 )
Cum % Mvmt ( -20.77% )
26,801,740
60.44 ( 31 Dec 21 )
47.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.56 )
Cum % Mvmt ( -20.77% )
26,801,740
Calendar Year End ( 2023 )
47.88 ( 30 Dec 22 )
52.48 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.60 )
Cum % Mvmt ( + 9.61% )
19,129,166
47.88 ( 30 Dec 22 )
52.48 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.60 )
Cum % Mvmt ( + 9.61% )
19,129,166
Calendar Year End ( 2024 )
52.48 ( 29 Dec 23 )
56.35 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.87 )
Cum % Mvmt ( + 7.37% )
15,469,261
52.48 ( 29 Dec 23 )
56.35 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.87 )
Cum % Mvmt ( + 7.37% )
15,469,261
Calendar Year End ( 2025 )
56.35 ( 31 Dec 24 )
75.39 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.04 )
Cum % Mvmt ( + 33.78% )
19,327,124
56.35 ( 31 Dec 24 )
75.39 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.04 )
Cum % Mvmt ( + 33.78% )
19,327,124
Calendar Year End ( 0 )
75.39 ( 31 Dec 25 )
88.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.11 )
Cum % Mvmt ( + 17.40% )
1,878,627
75.39 ( 31 Dec 25 )
88.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.11 )
Cum % Mvmt ( + 17.40% )
1,878,627
Jan 18
56.38
31 Jan 18
+4.01
+ 7.67%
+ 4.01
+7.67%
1,435,890
56.38
31 Jan 18
+4.01
+ 7.67%
+ 4.01
+7.67%
1,435,890
Feb 18
53.77
28 Feb 18
-2.61
-4.98%
+ 1.40
+2.68%
166,118
53.77
28 Feb 18
-2.61
-4.98%
+ 1.40
+2.68%
166,118
Mar 18
53.18
29 Mar 18
-0.59
-1.13%
+ 0.81
+1.56%
141,154
53.18
29 Mar 18
-0.59
-1.13%
+ 0.81
+1.56%
141,154
Apr 18
52.58
30 Apr 18
-0.60
-1.15%
+ 0.22
+0.41%
929,043
52.58
30 Apr 18
-0.60
-1.15%
+ 0.22
+0.41%
929,043
May 18
50.58
31 May 18
-2.01
-3.83%
-1.79
-3.42%
268,848
50.58
31 May 18
-2.01
-3.83%
-1.79
-3.42%
268,848
Jun 18
48.39
29 Jun 18
-2.19
-4.17%
-3.98
-7.59%
336,930
48.39
29 Jun 18
-2.19
-4.17%
-3.98
-7.59%
336,930
Jul 18
49.76
31 Jul 18
+1.38
+ 2.63%
-2.60
-4.97%
175,341
49.76
31 Jul 18
+1.38
+ 2.63%
-2.60
-4.97%
175,341
Aug 18
47.81
31 Aug 18
-1.96
-3.74%
-4.56
-8.71%
245,008
47.81
31 Aug 18
-1.96
-3.74%
-4.56
-8.71%
245,008
Sep 18
48.03
28 Sep 18
+0.22
+ 0.43%
-4.34
-8.28%
122,251
48.03
28 Sep 18
+0.22
+ 0.43%
-4.34
-8.28%
122,251
Oct 18
43.64
31 Oct 18
-4.39
-8.38%
-8.73
-16.66%
112,562
43.64
31 Oct 18
-4.39
-8.38%
-8.73
-16.66%
112,562
Nov 18
45.64
30 Nov 18
+2.00
+ 3.82%
-6.73
-12.84%
1,545,994
45.64
30 Nov 18
+2.00
+ 3.82%
-6.73
-12.84%
1,545,994
Dec 18
44.79
31 Dec 18
-0.85
-1.62%
-7.58
-14.47%
1,051,996
44.79
31 Dec 18
-0.85
-1.62%
-7.58
-14.47%
1,051,996
Jan 19
48.63
31 Jan 19
+3.84
+ 8.58%
+ 3.84
+8.58%
945,466
48.63
31 Jan 19
+3.84
+ 8.58%
+ 3.84
+8.58%
945,466
Feb 19
48.31
28 Feb 19
-0.33
-0.74%
+ 3.51
+7.85%
423,256
48.31
28 Feb 19
-0.33
-0.74%
+ 3.51
+7.85%
423,256
Mar 19
48.78
29 Mar 19
+0.48
+ 1.07%
+ 3.99
+8.92%
145,042
48.78
29 Mar 19
+0.48
+ 1.07%
+ 3.99
+8.92%
145,042
Apr 19
49.75
30 Apr 19
+0.97
+ 2.15%
+ 4.96
+11.07%
1,133,869
49.75
30 Apr 19
+0.97
+ 2.15%
+ 4.96
+11.07%
1,133,869
May 19
46.22
31 May 19
-3.53
-7.89%
+ 1.42
+3.18%
1,290,673
46.22
31 May 19
-3.53
-7.89%
+ 1.42
+3.18%
1,290,673
Jun 19
49.01
28 Jun 19
+2.80
+ 6.25%
+ 4.22
+9.43%
2,575,397
49.01
28 Jun 19
+2.80
+ 6.25%
+ 4.22
+9.43%
2,575,397
Jul 19
48.33
31 Jul 19
-0.69
-1.54%
+ 3.53
+7.89%
3,056,641
48.33
31 Jul 19
-0.69
-1.54%
+ 3.53
+7.89%
3,056,641
Aug 19
45.90
30 Aug 19
-2.42
-5.41%
+ 1.11
+2.48%
8,447,354
45.90
30 Aug 19
-2.42
-5.41%
+ 1.11
+2.48%
8,447,354
Sep 19
47.05
30 Sep 19
+1.15
+ 2.57%
+ 2.26
+5.05%
1,245,158
47.05
30 Sep 19
+1.15
+ 2.57%
+ 2.26
+5.05%
1,245,158
Oct 19
48.71
31 Oct 19
+1.66
+ 3.70%
+ 3.92
+8.74%
774,215
48.71
31 Oct 19
+1.66
+ 3.70%
+ 3.92
+8.74%
774,215
Nov 19
48.87
29 Nov 19
+0.16
+ 0.37%
+ 4.08
+9.11%
1,466,472
48.87
29 Nov 19
+0.16
+ 0.37%
+ 4.08
+9.11%
1,466,472
Dec 19
52.49
31 Dec 19
+3.62
+ 8.08%
+ 7.70
+17.19%
748,795
52.49
31 Dec 19
+3.62
+ 8.08%
+ 7.70
+17.19%
748,795
Jan 20
49.30
31 Jan 20
-3.19
-6.08%
-3.19
-6.08%
781,124
49.30
31 Jan 20
-3.19
-6.08%
-3.19
-6.08%
781,124
Feb 20
46.59
28 Feb 20
-2.71
-5.16%
-5.90
-11.24%
392,410
46.59
28 Feb 20
-2.71
-5.16%
-5.90
-11.24%
392,410
Mar 20
40.25
31 Mar 20
-6.34
-12.08%
-12.24
-23.32%
970,623
40.25
31 Mar 20
-6.34
-12.08%
-12.24
-23.32%
970,623
Apr 20
43.41
30 Apr 20
+3.16
+ 6.02%
-9.08
-17.30%
539,313
43.41
30 Apr 20
+3.16
+ 6.02%
-9.08
-17.30%
539,313
May 20
43.65
29 May 20
+0.24
+ 0.46%
-8.84
-16.84%
849,032
43.65
29 May 20
+0.24
+ 0.46%
-8.84
-16.84%
849,032
Jun 20
47.30
30 Jun 20
+3.65
+ 6.95%
-5.19
-9.89%
1,951,551
47.30
30 Jun 20
+3.65
+ 6.95%
-5.19
-9.89%
1,951,551
Jul 20
51.18
31 Jul 20
+3.88
+ 7.39%
-1.31
-2.50%
4,776,792
51.18
31 Jul 20
+3.88
+ 7.39%
-1.31
-2.50%
4,776,792
Aug 20
53.67
28 Aug 20
+2.49
+ 4.73%
+ 1.17
+2.24%
1,124,139
53.67
28 Aug 20
+2.49
+ 4.73%
+ 1.17
+2.24%
1,124,139
Sep 20
52.13
30 Sep 20
-1.53
-2.92%
-0.36
-0.69%
524,489
52.13
30 Sep 20
-1.53
-2.92%
-0.36
-0.69%
524,489
Oct 20
52.72
30 Oct 20
+0.59
+ 1.13%
+ 0.23
+0.45%
562,081
52.72
30 Oct 20
+0.59
+ 1.13%
+ 0.23
+0.45%
562,081
Nov 20
57.77
30 Nov 20
+5.05
+ 9.61%
+ 5.28
+10.06%
510,806
57.77
30 Nov 20
+5.05
+ 9.61%
+ 5.28
+10.06%
510,806
Dec 20
62.18
31 Dec 20
+4.41
+ 8.40%
+ 9.69
+18.46%
780,532
62.18
31 Dec 20
+4.41
+ 8.40%
+ 9.69
+18.46%
780,532
Jan 21
64.14
29 Jan 21
+1.96
+ 3.14%
+ 1.96
+3.14%
2,096,434
64.14
29 Jan 21
+1.96
+ 3.14%
+ 1.96
+3.14%
2,096,434
Feb 21
64.38
26 Feb 21
+0.24
+ 0.39%
+ 2.19
+3.53%
5,092,955
64.38
26 Feb 21
+0.24
+ 0.39%
+ 2.19
+3.53%
5,092,955
Mar 21
63.56
31 Mar 21
-0.81
-1.31%
+ 1.38
+2.22%
14,215,418
63.56
31 Mar 21
-0.81
-1.31%
+ 1.38
+2.22%
14,215,418
Apr 21
64.56
30 Apr 21
+0.99
+ 1.60%
+ 2.38
+3.82%
2,719,163
64.56
30 Apr 21
+0.99
+ 1.60%
+ 2.38
+3.82%
2,719,163
May 21
65.86
28 May 21
+1.31
+ 2.11%
+ 3.68
+5.93%
733,397
65.86
28 May 21
+1.31
+ 2.11%
+ 3.68
+5.93%
733,397
Jun 21
66.39
30 Jun 21
+0.53
+ 0.84%
+ 4.21
+6.77%
4,504,708
66.39
30 Jun 21
+0.53
+ 0.84%
+ 4.21
+6.77%
4,504,708
Jul 21
62.40
30 Jul 21
-3.99
-6.42%
+ 0.22
+0.35%
661,134
62.40
30 Jul 21
-3.99
-6.42%
+ 0.22
+0.35%
661,134
Aug 21
63.28
31 Aug 21
+0.88
+ 1.42%
+ 1.10
+1.77%
3,002,377
63.28
31 Aug 21
+0.88
+ 1.42%
+ 1.10
+1.77%
3,002,377
Sep 21
60.97
30 Sep 21
-2.31
-3.72%
-1.22
-1.95%
4,843,216
60.97
30 Sep 21
-2.31
-3.72%
-1.22
-1.95%
4,843,216
Oct 21
61.42
29 Oct 21
+0.46
+ 0.74%
-0.76
-1.21%
7,659,073
61.42
29 Oct 21
+0.46
+ 0.74%
-0.76
-1.21%
7,659,073
Nov 21
58.89
30 Nov 21
-2.53
-4.08%
-3.29
-5.29%
1,234,917
58.89
30 Nov 21
-2.53
-4.08%
-3.29
-5.29%
1,234,917
Dec 21
60.44
31 Dec 21
+1.55
+ 2.48%
-1.74
-2.81%
2,451,251
60.44
31 Dec 21
+1.55
+ 2.48%
-1.74
-2.81%
2,451,251
Jan 22
59.47
31 Jan 22
-0.97
-1.60%
-0.97
-1.60%
2,589,118
59.47
31 Jan 22
-0.97
-1.60%
-0.97
-1.60%
2,589,118
Feb 22
57.40
28 Feb 22
-2.07
-3.43%
-3.03
-5.02%
519,673
57.40
28 Feb 22
-2.07
-3.43%
-3.03
-5.02%
519,673
Mar 22
55.78
31 Mar 22
-1.62
-2.67%
-4.65
-7.69%
5,559,290
55.78
31 Mar 22
-1.62
-2.67%
-4.65
-7.69%
5,559,290
Apr 22
52.87
29 Apr 22
-2.92
-4.82%
-7.57
-12.52%
2,382,716
52.87
29 Apr 22
-2.92
-4.82%
-7.57
-12.52%
2,382,716
May 22
52.45
31 May 22
-0.42
-0.69%
-7.99
-13.21%
10,890,564
52.45
31 May 22
-0.42
-0.69%
-7.99
-13.21%
10,890,564
Jun 22
49.32
30 Jun 22
-3.13
-5.18%
-11.12
-18.39%
1,267,483
49.32
30 Jun 22
-3.13
-5.18%
-11.12
-18.39%
1,267,483
Jul 22
49.03
29 Jul 22
-0.29
-0.49%
-11.41
-18.88%
758,956
49.03
29 Jul 22
-0.29
-0.49%
-11.41
-18.88%
758,956
Aug 22
49.03
31 Aug 22
+0.00
+ 0.01%
-11.41
-18.87%
660,594
49.03
31 Aug 22
+0.00
+ 0.01%
-11.41
-18.87%
660,594
Sep 22
43.53
30 Sep 22
-5.50
-9.10%
-16.91
-27.97%
326,507
43.53
30 Sep 22
-5.50
-9.10%
-16.91
-27.97%
326,507
Oct 22
42.29
31 Oct 22
-1.24
-2.04%
-18.14
-30.02%
554,819
42.29
31 Oct 22
-1.24
-2.04%
-18.14
-30.02%
554,819
Nov 22
48.41
30 Nov 22
+6.12
+ 10.12%
-12.03
-19.90%
940,252
48.41
30 Nov 22
+6.12
+ 10.12%
-12.03
-19.90%
940,252
Dec 22
47.88
30 Dec 22
-0.53
-0.88%
-12.56
-20.77%
351,767
47.88
30 Dec 22
-0.53
-0.88%
-12.56
-20.77%
351,767
Jan 23
52.15
31 Jan 23
+4.27
+ 8.92%
+ 4.27
+8.92%
2,669,415
52.15
31 Jan 23
+4.27
+ 8.92%
+ 4.27
+8.92%
2,669,415
Feb 23
48.56
28 Feb 23
-3.59
-7.50%
+ 0.68
+1.42%
1,023,539
48.56
28 Feb 23
-3.59
-7.50%
+ 0.68
+1.42%
1,023,539
Mar 23
50.05
31 Mar 23
+1.49
+ 3.11%
+ 2.17
+4.53%
2,455,954
50.05
31 Mar 23
+1.49
+ 3.11%
+ 2.17
+4.53%
2,455,954
Apr 23
49.63
28 Apr 23
-0.42
-0.88%
+ 1.75
+3.65%
1,693,974
49.63
28 Apr 23
-0.42
-0.88%
+ 1.75
+3.65%
1,693,974
May 23
47.93
31 May 23
-1.70
-3.55%
+ 0.05
+0.10%
4,004,003
47.93
31 May 23
-1.70
-3.55%
+ 0.05
+0.10%
4,004,003
Jun 23
50.44
30 Jun 23
+2.51
+ 5.24%
+ 2.56
+5.35%
804,579
50.44
30 Jun 23
+2.51
+ 5.24%
+ 2.56
+5.35%
804,579
Jul 23
53.51
31 Jul 23
+3.07
+ 6.41%
+ 5.63
+11.76%
784,792
53.51
31 Jul 23
+3.07
+ 6.41%
+ 5.63
+11.76%
784,792
Aug 23
50.19
31 Aug 23
-3.31
-6.92%
+ 2.31
+4.84%
1,080,758
50.19
31 Aug 23
-3.31
-6.92%
+ 2.31
+4.84%
1,080,758
Sep 23
48.65
29 Sep 23
-1.55
-3.24%
+ 0.76
+1.60%
1,304,456
48.65
29 Sep 23
-1.55
-3.24%
+ 0.76
+1.60%
1,304,456
Oct 23
46.49
31 Oct 23
-2.16
-4.51%
-1.40
-2.91%
1,619,316
46.49
31 Oct 23
-2.16
-4.51%
-1.40
-2.91%
1,619,316
Nov 23
50.45
30 Nov 23
+3.97
+ 8.28%
+ 2.57
+5.37%
1,232,458
50.45
30 Nov 23
+3.97
+ 8.28%
+ 2.57
+5.37%
1,232,458
Dec 23
52.48
29 Dec 23
+2.03
+ 4.24%
+ 4.60
+9.61%
455,922
52.48
29 Dec 23
+2.03
+ 4.24%
+ 4.60
+9.61%
455,922
Jan 24
50.30
31 Jan 24
-2.18
-4.15%
-2.18
-4.15%
844,069
50.30
31 Jan 24
-2.18
-4.15%
-2.18
-4.15%
844,069
Feb 24
52.27
29 Feb 24
+1.97
+ 3.75%
-0.21
-0.40%
2,602,175
52.27
29 Feb 24
+1.97
+ 3.75%
-0.21
-0.40%
2,602,175
Mar 24
53.94
28 Mar 24
+1.67
+ 3.19%
+ 1.47
+2.79%
3,023,444
53.94
28 Mar 24
+1.67
+ 3.19%
+ 1.47
+2.79%
3,023,444
Apr 24
54.09
30 Apr 24
+0.15
+ 0.28%
+ 1.61
+3.07%
478,355
54.09
30 Apr 24
+0.15
+ 0.28%
+ 1.61
+3.07%
478,355
May 24
54.50
31 May 24
+0.41
+ 0.78%
+ 2.02
+3.85%
910,752
54.50
31 May 24
+0.41
+ 0.78%
+ 2.02
+3.85%
910,752
Jun 24
56.56
28 Jun 24
+2.06
+ 3.93%
+ 4.08
+7.77%
1,816,946
56.56
28 Jun 24
+2.06
+ 3.93%
+ 4.08
+7.77%
1,816,946
Jul 24
57.08
31 Jul 24
+0.52
+ 0.99%
+ 4.60
+8.77%
1,223,100
57.08
31 Jul 24
+0.52
+ 0.99%
+ 4.60
+8.77%
1,223,100
Aug 24
57.49
30 Aug 24
+0.41
+ 0.78%
+ 5.01
+9.55%
1,820,288
57.49
30 Aug 24
+0.41
+ 0.78%
+ 5.01
+9.55%
1,820,288
Sep 24
61.11
30 Sep 24
+3.62
+ 6.90%
+ 8.63
+16.44%
276,105
61.11
30 Sep 24
+3.62
+ 6.90%
+ 8.63
+16.44%
276,105
Oct 24
58.55
31 Oct 24
-2.56
-4.88%
+ 6.07
+11.57%
1,492,852
58.55
31 Oct 24
-2.56
-4.88%
+ 6.07
+11.57%
1,492,852
Nov 24
57.10
29 Nov 24
-1.44
-2.75%
+ 4.63
+8.81%
494,899
57.10
29 Nov 24
-1.44
-2.75%
+ 4.63
+8.81%
494,899
Dec 24
56.35
31 Dec 24
-0.76
-1.44%
+ 3.87
+7.37%
486,276
56.35
31 Dec 24
-0.76
-1.44%
+ 3.87
+7.37%
486,276
Jan 25
57.91
31 Jan 25
+1.56
+ 2.77%
+ 1.56
+2.77%
1,239,549
57.91
31 Jan 25
+1.56
+ 2.77%
+ 1.56
+2.77%
1,239,549
Feb 25
57.73
28 Feb 25
-0.18
-0.32%
+ 1.38
+2.45%
462,017
57.73
28 Feb 25
-0.18
-0.32%
+ 1.38
+2.45%
462,017
Mar 25
58.36
31 Mar 25
+0.63
+ 1.12%
+ 2.01
+3.57%
707,966
58.36
31 Mar 25
+0.63
+ 1.12%
+ 2.01
+3.57%
707,966
Apr 25
58.62
30 Apr 25
+0.26
+ 0.46%
+ 2.27
+4.03%
3,100,505
58.62
30 Apr 25
+0.26
+ 0.46%
+ 2.27
+4.03%
3,100,505
May 25
61.28
30 May 25
+2.67
+ 4.73%
+ 4.94
+8.76%
2,133,934
61.28
30 May 25
+2.67
+ 4.73%
+ 4.94
+8.76%
2,133,934
Jun 25
65.39
30 Jun 25
+4.10
+ 7.28%
+ 9.04
+16.03%
3,551,242
65.39
30 Jun 25
+4.10
+ 7.28%
+ 9.04
+16.03%
3,551,242
Jul 25
66.32
31 Jul 25
+0.93
+ 1.65%
+ 9.97
+17.68%
953,784
66.32
31 Jul 25
+0.93
+ 1.65%
+ 9.97
+17.68%
953,784
Aug 25
67.79
29 Aug 25
+1.47
+ 2.62%
+ 11.44
+20.30%
545,752
67.79
29 Aug 25
+1.47
+ 2.62%
+ 11.44
+20.30%
545,752
Sep 25
72.51
30 Sep 25
+4.72
+ 8.38%
+ 16.16
+28.68%
1,679,584
72.51
30 Sep 25
+4.72
+ 8.38%
+ 16.16
+28.68%
1,679,584
Oct 25
75.26
31 Oct 25
+2.75
+ 4.89%
+ 18.92
+33.57%
1,336,465
75.26
31 Oct 25
+2.75
+ 4.89%
+ 18.92
+33.57%
1,336,465
Nov 25
74.13
28 Nov 25
-1.14
-2.01%
+ 17.78
+31.55%
2,073,445
74.13
28 Nov 25
-1.14
-2.01%
+ 17.78
+31.55%
2,073,445
Dec 25
75.39
31 Dec 25
+1.26
+ 2.23%
+ 19.04
+33.78%
1,542,881
75.39
31 Dec 25
+1.26
+ 2.23%
+ 19.04
+33.78%
1,542,881
Jan 26
82.18
30 Jan 26
+6.79
+ 9.01%
+ 6.79
+9.01%
1,541,374
82.18
30 Jan 26
+6.79
+ 9.01%
+ 6.79
+9.01%
1,541,374
Feb 26
86.57
27 Feb 26
+4.39
+ 5.82%
+ 11.18
+14.84%
1,646,877
86.57
27 Feb 26
+4.39
+ 5.82%
+ 11.18
+14.84%
1,646,877
Mar 26
76.40
31 Mar 26
-10.17
-13.49%
+ 1.01
+1.35%
1,678,517
76.40
31 Mar 26
-10.17
-13.49%
+ 1.01
+1.35%
1,678,517
Apr 26
87.68
30 Apr 26
+11.28
+ 14.97%
+ 12.30
+16.32%
1,687,289
87.68
30 Apr 26
+11.28
+ 14.97%
+ 12.30
+16.32%
1,687,289
May 26
95.29
29 May 26
+7.61
+ 10.09%
+ 19.90
+26.40%
1,764,747
95.29
29 May 26
+7.61
+ 10.09%
+ 19.90
+26.40%
1,764,747
Jun 26
94.97
30 Jun 26
-0.32
-0.42%
+ 19.58
+25.98%
1,789,208
94.97
30 Jun 26
-0.32
-0.42%
+ 19.58
+25.98%
1,789,208
Jul 26
89.06
31 Jul 26
-5.91
-7.84%
+ 13.67
+18.14%
1,826,837
89.06
31 Jul 26
-5.91
-7.84%
+ 13.67
+18.14%
1,826,837
Aug 26
93.78
26 Aug 26
+4.72
+ 6.26%
+ 18.39
+24.40%
1,847,551
93.78
26 Aug 26
+4.72
+ 6.26%
+ 18.39
+24.40%
1,847,551
Sep 26
93.57
29 Sep 26
-0.21
-0.29%
+ 18.18
+24.12%
1,864,045
93.57
29 Sep 26
-0.21
-0.29%
+ 18.18
+24.12%
1,864,045
Oct 26
88.50
21 Oct 26
-5.07
-6.72%
+ 13.11
+17.40%
1,878,627
88.50
21 Oct 26
-5.07
-6.72%
+ 13.11
+17.40%
1,878,627