funds_us_0145|IEUS|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0145|IEUS|Long Name|iShares MSCI Europe Small-Cap ETF Price (USD)|iShares MSCI Europe Small-Cap ETF Total Return Price (USD)|iShares MSCI Europe Small-Cap ETF Net Asset Value (USD)|iShares MSCI Europe Small-Cap ETF 30-Day Average Daily Volume|iShares MSCI Europe Small-Cap ETF Total Assets Under Management (USD)|iShares MSCI Europe Small-Cap ETF Share Class Assets Under Management (USD)|iShares MSCI Europe Small-Cap ETF Discount or Premium to NAV
funds_us_0145|IEUS|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0145|IEUS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0145|IEUS|20191024|51.0307|50.081|50.98|30032.5333|132549180|132549180.21|0.0995
funds_us_0145|IEUS|20191025|51.0057|50.0564|51.01|29605.4333|132626288|132626288.72|-0.0084
funds_us_0145|IEUS|20191028|51.3694|50.4133|51.29|29650.4|133350841|133350841.4|0.1548
funds_us_0145|IEUS|20191029|51.33|50.3747|51.28|28669.1667|133336207|133336207.95|0.0975
funds_us_0145|IEUS|20191030|51.3|50.3452|51.28|24053.9333|133326544|133326544.87|0.039
funds_us_0145|IEUS|20191031|51.285|50.3305|51.29|20317|133358133|133358133.63|-0.0097
funds_us_0145|IEUS|20191101|51.78|50.8163|51.74|20067.1|134522785|134522785.19|0.0773
funds_us_0145|IEUS|20191104|51.985|51.0175|52.03|20026.8|135287197|135287197.22|-0.0865
funds_us_0145|IEUS|20191105|51.8754|50.9099|51.85|20122.7667|134800951|134800951.9|0.049
funds_us_0145|IEUS|20191106|51.7749|50.8113|51.87|15053|134867884|134867884.98|-0.1833
funds_us_0145|IEUS|20191107|52.1352|51.1649|52.15|15079.8667|135586262|135586262.69|-0.0284
funds_us_0145|IEUS|20191108|52.0667|51.0977|51.94|14968.8|135032496|135032496.16|0.2439
funds_us_0145|IEUS|20191111|52.2112|51.2395|52.18|14509.3333|135676176|135676176.88|0.0598
funds_us_0145|IEUS|20191112|52.134|51.1637|52.12|14210.1667|135506672|135506672.59|0.0269
funds_us_0145|IEUS|20191113|52.06|51.0911|51.93|5917.8333|135012115|135012115.99|0.2503
funds_us_0145|IEUS|20191114|52.0439|51.0753|51.88|6278.6667|134892849|134892849.6|0.3159
funds_us_0145|IEUS|20191115|52.3817|51.4068|52.43|6234.7333|136328828|136328828.24|-0.0921
funds_us_0145|IEUS|20191118|52.6016|51.6226|52.6|6135.6|136761212|136761212.06|0.003
funds_us_0145|IEUS|20191119|52.635|51.6554|52.57|7778.4667|136677502|136677502.89|0.1236
funds_us_0145|IEUS|20191120|52.355|51.3806|52.39|7889.3|136221573|136221573.6|-0.0668
funds_us_0145|IEUS|20191121|52.23|51.2579|52.16|7677.3|135603817|135603817.76|0.1342
funds_us_0145|IEUS|20191122|52.31|51.3364|52.19|7314.5333|135699591|135699591.17|0.2299
funds_us_0145|IEUS|20191125|52.71|51.729|52.64|7042.2|136861579|136861579.18|0.133
funds_us_0145|IEUS|20191126|53.06|52.0725|52.92|6338.5667|137594503|137594503.41|0.2646
funds_us_0145|IEUS|20191127|53.2679|52.2765|53.07|6415.8|137981119|137981119.4|0.3729
funds_us_0145|IEUS|20191129|53.0406|52.0534|53|6306.7|137791432|137791432.81|0.0766
funds_us_0145|IEUS|20191202|52.771|51.7889|52.64|5970.4333|139492386|139492386.09|0.2489
funds_us_0145|IEUS|20191203|52.64|51.6603|52.43|5964.2667|138928024|138928024.12|0.4005
funds_us_0145|IEUS|20191204|53.295|52.3031|53.21|5905.3333|141012438|141012438.71|0.1597
funds_us_0145|IEUS|20191205|53.495|52.4994|53.42|5962.6333|141575777|141575777.56|0.1404
funds_us_0145|IEUS|20191206|53.84|52.838|53.76|5934.2333|142462251|142462251.52|0.1488
funds_us_0145|IEUS|20191209|53.715|52.7153|53.76|6518.0333|142468599|142468599.53|-0.0837
funds_us_0145|IEUS|20191210|53.7941|52.7929|53.71|6423.2333|142319219|142319219.86|0.1566
funds_us_0145|IEUS|20191211|53.925|52.9214|53.7|6479.9667|142297615|142297615.55|0.419
funds_us_0145|IEUS|20191212|54.07|53.0637|53.92|6440.8333|142894686|142894686.34|0.2782
funds_us_0145|IEUS|20191213|55.15|54.1236|55.06|6543.9667|145915632|145915632.46|0.1635
funds_us_0145|IEUS|20191216|55.35|54.8913|55.23|6858.5|146368554|146368554.13|0.2173
funds_us_0145|IEUS|20191217|54.9|54.445|54.78|7064.2333|145163321|145163321.58|0.2191
funds_us_0145|IEUS|20191218|54.6428|54.19|54.52|6946.0333|144485318|144485318.11|0.2252
funds_us_0145|IEUS|20191219|54.6327|54.18|54.52|7805|144490384|144490384.54|0.2067
funds_us_0145|IEUS|20191220|54.665|54.212|54.67|8139.1333|144879249|144879249.56|-0.0091
funds_us_0145|IEUS|20191223|54.97|54.5145|54.77|8299.9333|145149118|145149118.76|0.3652
funds_us_0145|IEUS|20191224|55.0571|54.6008|55|8319.0333|145756164|145756164|0.1038
funds_us_0145|IEUS|20191226|55.2983|54.84|55.08|8569.9333|145949659|145949659.48|0.3963
funds_us_0145|IEUS|20191227|55.5633|55.1028|55.65|9878.1|147462320|147462320.62|-0.1558
funds_us_0145|IEUS|20191230|55.3894|54.9304|55.52|9617.1333|147121380|147121380.99|-0.2352
funds_us_0145|IEUS|20191231|55.7571|55.295|55.65|9694.2|147480859|147480859.92|0.1925
funds_us_0145|IEUS|20200102|56.2197|55.7538|56.12|11616.6667|148711481|148711481.14|0.1777
funds_us_0145|IEUS|20200103|55.56|55.0996|55.55|10234.7333|147215346|147215346.67|0.018
funds_us_0145|IEUS|20200106|55.485|55.0252|55.26|10380.9333|146449354|146449354.98|0.4072
funds_us_0145|IEUS|20200107|55.2989|54.8406|55.25|10667.5|146424563|146424563.53|0.0885
funds_us_0145|IEUS|20200108|55.3244|54.8659|55.1|10698.4|146016169|146016169.86|0.4073
funds_us_0145|IEUS|20200109|55.3512|54.8925|55.21|10981.9|149066532|149066532.47|0.2558
funds_us_0145|IEUS|20200110|55.075|54.6186|55.13|11020.3667|148844892|148844892.99|-0.0998
funds_us_0145|IEUS|20200113|55.4226|54.9633|55.19|11034.1|149005463|149005463.32|0.4215
funds_us_0145|IEUS|20200114|55.4586|54.999|55.28|11484.6333|149261850|149261850.78|0.3231
funds_us_0145|IEUS|20200115|55.32|54.8616|55.37|10952.7333|149503391|149503391.51|-0.0903
funds_us_0145|IEUS|20200116|55.63|55.169|55.47|10990.1|149777732|149777732.48|0.2884
funds_us_0145|IEUS|20200117|55.7969|55.3345|55.64|11104.8|150220655|150220655.34|0.282
funds_us_0145|IEUS|20200121|55.5441|55.0838|55.53|11268.5333|149941357|149941357.43|0.0254
funds_us_0145|IEUS|20200122|55.68|55.2186|55.53|11221.2667|149941567|149941567.92|0.2701
funds_us_0145|IEUS|20200123|55.3237|54.8652|54.9|10747.6333|148242695|148242695.45|0.7718
funds_us_0145|IEUS|20200124|55.0671|54.6108|55.21|10959.4333|149069462|149069462.36|-0.2588
funds_us_0145|IEUS|20200127|54.0662|53.6181|54|11171.6|145805046|145805046.79|0.1226
funds_us_0145|IEUS|20200128|54.3997|53.9489|54.19|11132.8|146304283|146304283.12|0.387
funds_us_0145|IEUS|20200129|54.5185|54.0667|54.44|11140.1333|146991562|146991562.46|0.1442
funds_us_0145|IEUS|20200130|54.44|53.9889|54.07|11729.1333|145978404|145978404.37|0.6843
funds_us_0145|IEUS|20200131|53.87|53.4236|53.99|11662.7333|145774907|145774907.6|-0.2223
funds_us_0145|IEUS|20200203|53.755|53.3095|53.83|12629.2333|145336951|145336951.42|-0.1393
funds_us_0145|IEUS|20200204|54.74|54.2864|54.67|11827.6667|147613438|147613438.02|0.128
funds_us_0145|IEUS|20200205|55.15|54.693|55.03|11612.2667|148593780|148593780.55|0.2181
funds_us_0145|IEUS|20200206|55.05|54.5938|54.96|11367.9333|148386650|148386650.7|0.1638
funds_us_0145|IEUS|20200207|54.3641|53.9136|54.59|11452.2667|147401396|147401396.31|-0.4138
funds_us_0145|IEUS|20200210|54.6002|54.1477|54.52|11114.1333|147212546|147212546.13|0.1471
funds_us_0145|IEUS|20200211|55.22|54.7624|55.25|9769.1667|149166327|149166327.09|-0.0543
funds_us_0145|IEUS|20200212|55.685|55.2235|55.65|9796.6|150258254|150258254.91|0.0629
funds_us_0145|IEUS|20200213|55.44|54.9806|55.52|9823.5333|149909013|149909013.71|-0.1441
funds_us_0145|IEUS|20200214|55.58|55.1194|55.66|7868.0667|150276094|150276094.2|-0.1437
funds_us_0145|IEUS|20200218|55.3547|54.896|55.41|7788.4|149613483|149613483.63|-0.0998
funds_us_0145|IEUS|20200219|55.675|55.2136|55.71|7589.1|150420796|150420796.59|-0.0628
funds_us_0145|IEUS|20200220|55.6271|55.1661|55.54|7308.8|149960441|149960441.14|0.1568
funds_us_0145|IEUS|20200221|55.39|54.931|55.52|12716.9667|149903161|149903161.14|-0.2341
funds_us_0145|IEUS|20200224|52.9703|52.5313|53.31|12971.8333|143939602|143939602.01|-0.6372
funds_us_0145|IEUS|20200225|51.86|51.4302|52.5|13337|141757910|141757910.21|-1.219
funds_us_0145|IEUS|20200226|51.7009|51.2725|52.32|13786.8667|141253762|141253762.52|-1.1833
funds_us_0145|IEUS|20200227|50|49.5856|50.71|14059.4333|129305941|129305941.66|-1.4001
funds_us_0145|IEUS|20200228|49.6072|49.1961|49.2|14928.0333|125451770|125451770.74|0.8276
funds_us_0145|IEUS|20200302|50.0306|49.616|49.55|15465.0333|126357776|126357776.15|0.9699
funds_us_0145|IEUS|20200303|50.1866|49.7707|50.83|15825.4|129604770|129604770.93|-1.2658
funds_us_0145|IEUS|20200304|51.325|50.8997|50.77|16016.4|129467204|129467204.31|1.0932
funds_us_0145|IEUS|20200305|49.4009|48.9915|50.02|16004.0333|127545424|127545424.69|-1.2377
funds_us_0145|IEUS|20200306|48.8511|48.4463|48.95|16114.5667|124821694|124821694.75|-0.202
funds_us_0145|IEUS|20200309|44.99|44.6172|45.94|17226.0333|117136741.45|117136741.45|-2.0679
funds_us_0145|IEUS|20200310|46.2199|45.8369|45.12|17357.9333|115056479.7|115056479.7|2.4377
funds_us_0145|IEUS|20200311|43.6131|43.2517|44.09|17816.2333|112439506.29|112439506.29|-1.0817
funds_us_0145|IEUS|20200312|39|38.6768|38.46|18008.8|98069072.95|98069072.95|1.4041
funds_us_0145|IEUS|20200313|40.4082|40.0733|38.56|18513.1333|96394438.69|96394438.69|4.7931
funds_us_0145|IEUS|20200316|35.8|35.5033|35.93|18649.9333|89826642.53|89826642.53|-0.3618
funds_us_0145|IEUS|20200317|35.26|34.9678|34.76|18787.8667|86907610.51|86907610.51|1.4384
funds_us_0145|IEUS|20200318|32.2293|31.9622|32.79|19035.9667|81968703.6|81968703.6|-1.71
funds_us_0145|IEUS|20200319|33.09|32.8158|32.77|25185.7|||0.9765
funds_us_0145|IEUS|20200320|32.8872|32.6147|33.91|25595.6|84764200.46|84764200.46|-3.0162
funds_us_0145|IEUS|20200323|32.7536|32.4822|32.7|30126.9333|81742356.14|81742356.14|0.1639
funds_us_0145|IEUS|20200324|35.1805|34.889|35.49|30520.5||88721587.72|-0.8721
funds_us_0145|IEUS|20200325|36.6966|36.3925|36.66|30574.3333|91638958.22|91638958.22|0.0998
funds_us_0145|IEUS|20200326|38.6155|38.2955|38.49|30842.5333|||0.3261
funds_us_0145|IEUS|20200327|37.6997|37.3873|37.65|32290.2|99776653.08|99776653.08|0.132
funds_us_0145|IEUS|20200330|37.845|37.5314|37.73|33803.7|99995108.52|99995108.52|0.3048
funds_us_0145|IEUS|20200331|38.36|38.0421|38.69|33934.6333|102525434.68|102525434.68|-0.8529
funds_us_0145|IEUS|20200401|36.8898|36.5841|37.53|34087.2333|||-1.7058
funds_us_0145|IEUS|20200402|37.4149|37.1048|37.32|34461.6|98888520.72|98888520.72|0.2543
funds_us_0145|IEUS|20200403|36.5462|36.2433|36.67|29035.0333|97184205.22|97184205.22|-0.3376
funds_us_0145|IEUS|20200406|38.45|38.1314|38.08|28903.9333|100913833.96|100913833.96|0.9716
funds_us_0145|IEUS|20200407|39.17|38.8454|39.6|32121.6667|104932576.36|104932576.36|-1.0859
funds_us_0145|IEUS|20200408|40.13|39.7974|40.07|31727.7667|106182472.63|106182472.63|0.1497
funds_us_0145|IEUS|20200409|41.39|41.047|41.27|32408.3333|109370942.92|109370942.92|0.2908
funds_us_0145|IEUS|20200413|40.9142|40.5751|41.13|31498.8|109003699.29|109003699.29|-0.5247
funds_us_0145|IEUS|20200414|41.425|41.0817|41.51|31299.3667|110001732.19|110001732.19|-0.2048
funds_us_0145|IEUS|20200415|39.55|39.2222|39.64|31020.6333|105033362.48|105033362.48|-0.227
funds_us_0145|IEUS|20200416|39.58|39.252|39.61|31110.3333|99034498.04|99034498.04|-0.0757
funds_us_0145|IEUS|20200417|40.9757|40.6361|40.84|31844.6667|102091561.4|102091561.4|0.3323
funds_us_0145|IEUS|20200420|40.3791|40.0445|40.98|32095.9|102451097.55|102451097.55|-1.4663
funds_us_0145|IEUS|20200421|39.7585|39.429|39.79|30794.4667|99463889.21|99463889.21|-0.0792
funds_us_0145|IEUS|20200422|40.135|39.8024|40.19|30554.1|100468170.38|100468170.38|-0.1368
funds_us_0145|IEUS|20200423|40.28|39.9462|40.94|30619.0333|||-1.6121
funds_us_0145|IEUS|20200424|40.8987|40.5598|40.51|30701|101278213.82|101278213.82|0.9595
funds_us_0145|IEUS|20200427|41.401|41.0579|41.2|29505.4667|102993584.96||0.4879
funds_us_0145|IEUS|20200428|41.613|41.2681|41.91|29324.4|104779862.93|104779862.93|-0.7087
funds_us_0145|IEUS|20200429|42.97|42.6139|43.04|29650.9|107606440.03|107606440.03|-0.1626
funds_us_0145|IEUS|20200430|42.77|42.4156|43.02|29550.7|107542344.04|107542344.04|-0.5811
funds_us_0145|IEUS|20200501|41.7249|41.3791|42.46|23622.8333|106147120.17|106147120.17|-1.7313
funds_us_0145|IEUS|20200504|41.74|41.3941|41.41|23340.6667|103536516.09|103536516.09|0.7969
funds_us_0145|IEUS|20200505|41.5741|41.2296|41.87|19012.4|104680068.82|104680068.82|-0.7067
funds_us_0145|IEUS|20200506|41.3523|41.0096|41.63|18796.4|104079587.07|104079587.07|-0.6671
funds_us_0145|IEUS|20200507|42.185|41.8354|42.15|18815.6333|||0.083
funds_us_0145|IEUS|20200508|42.79|42.4354|42.95|18925.1667|107381617.48|107381617.48|-0.3725
funds_us_0145|IEUS|20200511|42.6647|42.3111|42.66|17370.1333|106656513.18|106656513.18|0.011
funds_us_0145|IEUS|20200512|41.9799|41.632|42.56|15888.6|106408452.55|106408452.55|-1.363
funds_us_0145|IEUS|20200513|41.375|41.0321|41.69|15706.1667|104219026.07|104219026.07|-0.7556
funds_us_0145|IEUS|20200514|40.8735|40.5348|40.51|15806.1667|101284433.88|101284433.88|0.8973
funds_us_0145|IEUS|20200515|40.9904|40.6507|40.88|15519.5667|102210085.21|102210085.21|0.2701
funds_us_0145|IEUS|20200518|42.7713|42.4169|42.52|15665.3|106304801.82|106304801.82|0.591
funds_us_0145|IEUS|20200519|42.9893|42.633|42.98|15877.7333||107443603.01|0.0216
funds_us_0145|IEUS|20200520|43.35|42.9908|43.44|12349.2|108589121.86|108589121.86|-0.2072
funds_us_0145|IEUS|20200521|43.141|42.7835|43.12|12239.2|107804016.01||0.0487
funds_us_0145|IEUS|20200522|43.1848|42.8269|43.11|11255.6333|107771050.48|107771050.48|0.1735
funds_us_0145|IEUS|20200526|44.62|44.2502|44.92|11715.0667|||-0.6679
funds_us_0145|IEUS|20200527|45.07|44.6965|44.81|11348.9|112012566.66|112012566.66|0.5802
funds_us_0145|IEUS|20200528|45.6566|45.2782|45.95|11901.5333|||-0.6385
funds_us_0145|IEUS|20200529|45.67|45.2915|45.94|11443.5333|114861037.05|114861037.05|-0.5877
funds_us_0145|IEUS|20200601|46.91|46.5213|46.75|10878.6|116883823.97|116883823.97|0.3422
funds_us_0145|IEUS|20200602|47.5684|47.1742|47.52|10411|118787938.88|118787938.88|0.1019
funds_us_0145|IEUS|20200603|48.8834|48.4783|48.78|10613.4333|121941147.06|121941147.06|0.212
funds_us_0145|IEUS|20200604|48.9674|48.5616|49.15|10701.8333||122884812.48|-0.3715
funds_us_0145|IEUS|20200605|49.7685|49.3561|50.15|10426.2667|125378810.5|125378810.5|-0.7607
funds_us_0145|IEUS|20200608|50.2305|49.8142|49.9|10274.6|||0.6623
funds_us_0145|IEUS|20200609|48.98|48.5741|49.13|10120.1333|122815661.71|122815661.71|-0.3053
funds_us_0145|IEUS|20200610|48.6956|48.2921|48.69|10154.7667||121720364.74|0.0115
funds_us_0145|IEUS|20200611|45.6239|45.2458|46.79|10687.8667|116985141.16||-2.4922
funds_us_0145|IEUS|20200612|46.395|46.0105|46.47|10499.1333|116186769.92|116186769.92|-0.1614
funds_us_0145|IEUS|20200615|47.0022|47.0022|46.32|10232.4||113490217.15|1.4728
funds_us_0145|IEUS|20200616|47.7|47.7|47.4|12685.0333|116130401.56|116130401.56|0.6329
funds_us_0145|IEUS|20200617|47.5618|47.5618|47.6|13126.6|116619376.96|116619376.96|-0.0803
funds_us_0145|IEUS|20200618|47.2812|47.2812|47.27|12957.8|115803520.71|115803520.71|0.0237
funds_us_0145|IEUS|20200619|46.7266|46.7266|47.11|13464.1|115407536.77|115407536.77|-0.8138
funds_us_0145|IEUS|20200622|47.575|47.575|47.07|13286.1667|115331196.03|115331196.03|1.0729
funds_us_0145|IEUS|20200623|47.661|47.661|47.92|15623.8||117408624.91|-0.5405
funds_us_0145|IEUS|20200624|46.5173|46.5173|46.58|15771.5|116452001.64|116452001.64|-0.1346
funds_us_0145|IEUS|20200625|47.0001|47.0001|46.34|15538.7333|115858707.23|115858707.23|1.4245
funds_us_0145|IEUS|20200626|46.45|46.45|46.2|15219.4333|115488408.51|115488408.51|0.5411
funds_us_0145|IEUS|20200629|46.6638|46.6638|46.53|15315.8|116312583.38|116312583.38|0.2876
funds_us_0145|IEUS|20200630|46.9697|46.9697|46.62|15079|||0.7501
funds_us_0145|IEUS|20200701|47.29|47.29|46.99|15053.4667|117481795.42|117481795.42|0.6384
funds_us_0145|IEUS|20200702|47.3856|47.3856|47.51|15097.1333|118768416.88|118768416.88|-0.2618
funds_us_0145|IEUS|20200706|48.385|48.385|48.35|15127.1|120877818.15|120877818.15|0.0724
funds_us_0145|IEUS|20200707|48|48|48.08|14765.2|120210601.2|120210601.2|-0.1664
funds_us_0145|IEUS|20200708|48.3034|48.3034|47.85|14372.6333|119627468.3|119627468.3|0.9475
funds_us_0145|IEUS|20200709|47.6297|47.6297|47.36|14264.6333|118406697.83|118406697.83|0.5695
funds_us_0145|IEUS|20200710|48.0624|48.0624|47.82|13483.8|119538986.17|119538986.17|0.5069
funds_us_0145|IEUS|20200713|47.63|47.63|48.42|13538.6667|||-1.6316
funds_us_0145|IEUS|20200714|48.1391|48.1391|47.9|15630.7667|119744694.06|119744694.06|0.4992
funds_us_0145|IEUS|20200715|48.6759|48.6759|48.8|15682|122004005.48|122004005.48|-0.2543
funds_us_0145|IEUS|20200716|48.605|48.605|48.77|15469.5|||-0.3383
funds_us_0145|IEUS|20200717|48.913|48.913|48.77|15260.2|121920772.85|121920772.85|0.2932
funds_us_0145|IEUS|20200720|49.5419|49.5419|49.33|15261.6333|123319173.92|123319173.92|0.4296
funds_us_0145|IEUS|20200721|49.7469|49.7469|49.91|15562.1|124765600.07|124765600.07|-0.3268
funds_us_0145|IEUS|20200722|50.1761|50.1761|50.18|15649.0333|125453575.31|125453575.31|-0.0078
funds_us_0145|IEUS|20200723|49.767|49.767|50.17|15903.8|125436042.93|125436042.93|-0.8033
funds_us_0145|IEUS|20200724|49.495|49.495|49.53|14716.6667|123823307.92|123823307.92|-0.0707
funds_us_0145|IEUS|20200727|50.0228|50.0228|49.99|15180.0667|124966882.27|124966882.27|0.0656
funds_us_0145|IEUS|20200728|49.8287|49.8287|49.99|15245.5667||124968605.87|-0.3227
funds_us_0145|IEUS|20200729|50.564|50.564|50.19|12772.1333|125469552.88||0.7452
funds_us_0145|IEUS|20200730|50.025|50.025|49.4|12143.6333|123506701.55|123506701.55|1.2652
funds_us_0145|IEUS|20200731|49.2|49.2|49.62|12696|124045576.18|124045576.18|-0.8464
funds_us_0145|IEUS|20200803|50.1191|50.1191|50.05|12136.7|125121055.58|125121055.58|0.1381
funds_us_0145|IEUS|20200804|50.3759|50.3759|50.18|11769.7333|||0.3904
funds_us_0145|IEUS|20200805|51.1271|51.1271|51.43|9743.9|128568811.86|128568811.86|-0.589
funds_us_0145|IEUS|20200806|51.266|51.266|51.09|9703.9667|||0.3445
funds_us_0145|IEUS|20200807|51.2143|51.2143|51.18|9823.4|127958612.56|127958612.56|0.067
funds_us_0145|IEUS|20200810|51.39|51.39|51.29|10022.3|128218201.79||0.195
funds_us_0145|IEUS|20200811|51.7498|51.7498|52.1|10522.6|130257993.91|130257993.91|-0.6722
funds_us_0145|IEUS|20200812|52.3498|52.3498|52.44|10587.6333|131108635.41|131108635.41|-0.172
funds_us_0145|IEUS|20200813|52.2956|52.2956|52.61|10085.9|||-0.5976
funds_us_0145|IEUS|20200814|51.8263|51.8263|52|10163.6667|130006828.81|130006828.81|-0.334
funds_us_0145|IEUS|20200817|52.2121|52.2121|52.32|10467.4667|130809493.72|130809493.72|-0.2062
funds_us_0145|IEUS|20200818|52.2808|52.2808|52.25|10545.7667||130619252.12|0.0589
funds_us_0145|IEUS|20200819|51.7311|51.7311|52.26|10519.1333|130649375.39|130649375.39|-1.0121
funds_us_0145|IEUS|20200820|51.8579|51.8579|51.71|10801.9667|129263862.8|129263862.8|0.286
funds_us_0145|IEUS|20200821|51.55|51.55|51.47|11057.2|128685534.33|128685534.33|0.1554
funds_us_0145|IEUS|20200824|51.92|51.92|52.12|10979.8667|130301455.02|130301455.02|-0.3837
funds_us_0145|IEUS|20200825|52.1|52.1|52.02|8705.9333|||0.1538
funds_us_0145|IEUS|20200826|52.8459|52.8459|52.73|8863.0333|131832661.53|131832661.53|0.2198
funds_us_0145|IEUS|20200827|52.3584|52.3584|52.37|8805.2667|130925652.16|130925652.16|-0.0221
funds_us_0145|IEUS|20200828|52.92|52.92|52.82|8793.1667|132062068.04|132062068.04|0.1893
funds_us_0145|IEUS|20200831|52.8023|52.8023|53.02|8480.8333|132562053.82|132562053.82|-0.4106
funds_us_0145|IEUS|20200901|52.38|52.38|52.82|8075.6667|132040524.44|132040524.44|-0.833
funds_us_0145|IEUS|20200902|53.0175|53.0175|52.74|8058.1|131854485.19|131854485.19|0.5262
funds_us_0145|IEUS|20200903|51.57|51.57|51.94|7806|129856449|129856449|-0.7124
funds_us_0145|IEUS|20200904|51.75|51.75|51.28|7105.9333|128191084.75|128191084.75|0.9165
funds_us_0145|IEUS|20200908|51.27|51.27|51.67|6630.6|129169338.55|129169338.55|-0.7741
funds_us_0145|IEUS|20200909|52.1878|52.1878|52.13|6495.8667|130315919.08|130315919.08|0.1109
funds_us_0145|IEUS|20200910|51.335|51.335|52.04|6416.9667|130090532.06|130090532.06|-1.3547
funds_us_0145|IEUS|20200911|51.7224|51.7224|51.83|6296.6333|129562552.23|129562552.23|-0.2076
funds_us_0145|IEUS|20200914|52.0341|52.0341|52.28|5720.4667|130697487.31|130697487.31|-0.4704
funds_us_0145|IEUS|20200915|52.3708|52.3708|52.48|5758.2|131194963.56|131194963.56|-0.2081
funds_us_0145|IEUS|20200916|52.58|52.58|52.88|5855.7667|132189539.49|132189539.49|-0.5673
funds_us_0145|IEUS|20200917|52.8775|52.8775|52.75|6689.0667|131868713.08|131868713.08|0.2417
funds_us_0145|IEUS|20200918|52.61|52.61|52.7|7149.4333|131740738.68|131740738.68|-0.1708
funds_us_0145|IEUS|20200921|50.98|50.98|50.31|8283.1|125776621.09||1.3317
funds_us_0145|IEUS|20200922|50.7305|50.7305|50.18|8144.1333|125440679.14|125440679.14|1.0971
funds_us_0145|IEUS|20200923|49.7954|49.7954|50.27|7700.4|||-0.9441
funds_us_0145|IEUS|20200924|49.7628|49.7628|49.55|7663.4333|123885314.41|123885314.41|0.4295
funds_us_0145|IEUS|20200925|50.2681|50.2681|49.79|7764.9|124465846.63|124465846.63|0.9602
funds_us_0145|IEUS|20200928|51.1|51.1|50.98|7608.5|||0.2354
funds_us_0145|IEUS|20200929|51.31|51.31|51.11|7122.2333|127784005.39|127784005.39|0.3913
funds_us_0145|IEUS|20200930|51.5657|51.5657|51.65|7282.5333|129122887.17|129122887.17|-0.1632
funds_us_0145|IEUS|20201001|51.9847|51.9847|51.88|7151.7667|129697503.26|129697503.26|0.2018
funds_us_0145|IEUS|20201002|51.9022|51.9022|51.88|7320.3667|129712381.02|129712381.02|0.0428
funds_us_0145|IEUS|20201005|52.9045|52.9045|52.77|7171.7|131921062.15|131921062.15|0.2549
funds_us_0145|IEUS|20201006|52.5585|52.5585|53.02|7221.0333|132551474.05|132551474.05|-0.8704
funds_us_0145|IEUS|20201007|52.8128|52.8128|52.7|7181.7667|||0.214
funds_us_0145|IEUS|20201008|53.25|53.25|53.07|6902.8667|132683800.53|132683800.53|0.3392
funds_us_0145|IEUS|20201009|53.8818|53.8818|53.73|6914.5|134332515.27|134332515.27|0.2825
funds_us_0145|IEUS|20201012|54.4939|54.4939|54.13|9383.4|135333195.92|135333195.92|0.6723
funds_us_0145|IEUS|20201013|53.352|53.352|53.3|9429.4333|133253327.76|133253327.76|0.0976
funds_us_0145|IEUS|20201014|53.83|53.83|53.48|9277.1667|133700633.1|133700633.1|0.6544
funds_us_0145|IEUS|20201015|52.7|52.7|52.32|9139.4333|130800450.06|130800450.06|0.7263
funds_us_0145|IEUS|20201016|52.779|52.779|52.66|8916.6|131639433.62|131639433.62|0.226
funds_us_0145|IEUS|20201019|52.378|52.378|52.95|9758.2667|132385893.7|132385893.7|-1.0803
funds_us_0145|IEUS|20201020|52.7991|52.7991|52.93|9729.0333|||-0.2473
funds_us_0145|IEUS|20201021|52.5135|52.5135|52.67|9810.8|134315421.34|134315421.34|-0.2971
funds_us_0145|IEUS|20201022|52.5|52.5|52.33|9888.4667|||0.3249
funds_us_0145|IEUS|20201023|52.8068|52.8068|52.53|9873.7667|133963203.92|133963203.92|0.5269