funds_us_0244|ITA|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_0244|ITA|Long Name|iShares US Aerospace & Defense ETF Price (USD)|iShares US Aerospace & Defense ETF Total Return Price (USD)|iShares US Aerospace & Defense ETF Net Asset Value (USD)|iShares US Aerospace & Defense ETF 30-Day Average Daily Volume|iShares US Aerospace & Defense ETF Total Assets Under Management (USD)|iShares US Aerospace & Defense ETF Share Class Assets Under Management (USD)|iShares US Aerospace & Defense ETF Discount or Premium to NAV
funds_us_0244|ITA|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_0244|ITA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0244|ITA|20191024|220.21|216.2397|220.15|151528.4|5404782755|5404782755.61|0.0273
funds_us_0244|ITA|20191025|218.32|214.3838|218.29|150089.8|5359052926|5359052926.17|0.0137
funds_us_0244|ITA|20191028|219|215.0515|219.03|142684.6667|5377176790|5377176790.51|-0.0137
funds_us_0244|ITA|20191029|220.05|216.0826|220.05|140109.6333|5402329498|5402329498.79|0
funds_us_0244|ITA|20191030|221.42|217.4279|221.42|140329.4667|5435970117|5435970117.97|0
funds_us_0244|ITA|20191031|220.1|216.1317|220.11|141987.4|5392630577|5392630577.63|-0.0045
funds_us_0244|ITA|20191101|223.6|219.5686|223.64|139556.6667|5479197426|5479197426.19|-0.0179
funds_us_0244|ITA|20191104|223.08|219.058|223.35|140785.1667|5472180069|5472180069.36|-0.1209
funds_us_0244|ITA|20191105|224.57|220.5211|224.58|146878.1667|5502299542|5502299542.57|-0.0045
funds_us_0244|ITA|20191106|225.26|221.1987|225.26|142992.9667|5507521298|5507521298.25|0
funds_us_0244|ITA|20191107|226.62|222.5341|226.58|142374.6667|5528494972|5528494972.98|0.0177
funds_us_0244|ITA|20191108|226.98|222.8877|227.09|141465.7|5540881984|5540881984.76|-0.0484
funds_us_0244|ITA|20191111|229.18|225.048|229.22|141859.6|5592947186|5592947186.18|-0.0175
funds_us_0244|ITA|20191112|229.59|225.4506|229.47|143273.3|5599011549|5599011549.93|0.0523
funds_us_0244|ITA|20191113|229.92|225.7747|229.86|141857|5608466799|5608466799.99|0.0261
funds_us_0244|ITA|20191114|231.63|227.4538|231.56|138081.2667|5650039168|5650039168.72|0.0302
funds_us_0244|ITA|20191115|233.69|229.4767|233.71|137479.3667|5714212855|5714212855.78|-0.0086
funds_us_0244|ITA|20191118|233.39|229.1821|233.41|139198.8|5730103282|5730103282.14|-0.0086
funds_us_0244|ITA|20191119|232.55|228.3572|232.58|139979.6|5709924970|5709924970.68|-0.0129
funds_us_0244|ITA|20191120|232.8|228.6027|232.79|140265.2667|5714940415|5714940415.55|0.0043
funds_us_0244|ITA|20191121|230.71|226.5504|230.74|138004.4333|5664748019|5664748019.38|-0.013
funds_us_0244|ITA|20191122|231.18|227.0119|231.13|135601.7|5674267555|5674267555.71|0.0216
funds_us_0244|ITA|20191125|231.68|227.5029|231.76|137639.4|5689613069|5689613069.28|-0.0345
funds_us_0244|ITA|20191126|232.81|228.6125|232.87|142145.8|5705233960|5705233960.32|-0.0258
funds_us_0244|ITA|20191127|232.48|228.2885|232.38|143975.1|5693241542|5693241542.63|0.043
funds_us_0244|ITA|20191129|231.54|227.3654|231.41|142851.4333|5704215755|5704215755.19|0.0562
funds_us_0244|ITA|20191202|226.46|222.377|226.51|139205.4333|5572034636|5572034636.04|-0.0221
funds_us_0244|ITA|20191203|225.72|221.6504|225.66|137968.5667|5551348296|5551348296.87|0.0266
funds_us_0244|ITA|20191204|226.08|222.0039|225.93|142203|5569165286|5569165286.15|0.0664
funds_us_0244|ITA|20191205|226.24|222.161|226.15|140181.8|5517973744|5517973744.63|0.0398
funds_us_0244|ITA|20191206|228.68|224.557|228.71|141989.6667|5649043499|5649043499.66|-0.0131
funds_us_0244|ITA|20191209|227.05|222.9564|226.97|141756.7|5606244017|5606244017.6|0.0352
funds_us_0244|ITA|20191210|226.53|222.4458|226.55|139607.4|5595699039|5595699039.12|-0.0088
funds_us_0244|ITA|20191211|228|223.8893|228.01|143262.0667|5620327708|5620327708.6|-0.0044
funds_us_0244|ITA|20191212|228.11|223.9973|228.08|144642.9|5622271344|5622271344.1|0.0132
funds_us_0244|ITA|20191213|227.49|223.3885|227.52|142638.6|5585611105|5585611105.59|-0.0132
funds_us_0244|ITA|20191216|224.77|221.7479|224.78|171256.6333|5518391649|5518391649.72|-0.0044
funds_us_0244|ITA|20191217|223.24|220.2385|223.33|173924.9333|5438020242|5438020242.69|-0.0403
funds_us_0244|ITA|20191218|221.85|218.8672|221.83|167433.9|5390389899|5390389899.3|0.009
funds_us_0244|ITA|20191219|223.19|220.1892|223.19|167083.1667|5423451126|5423451126.61|0
funds_us_0244|ITA|20191220|224|220.9883|224.03|167419.9333|5432751911|5432751911.12|-0.0134
funds_us_0244|ITA|20191223|226.43|223.3856|226.35|172427.7667|5489017207|5489017207.85|0.0353
funds_us_0244|ITA|20191224|225.1|222.0735|225.12|169747.1333|5459225261|5459225261.39|-0.0089
funds_us_0244|ITA|20191226|224.9|221.8762|224.86|169374.6|5452743353|5452743353.66|0.0178
funds_us_0244|ITA|20191227|224.31|221.2941|224.37|176003.6333|5463386443|5463386443.51|-0.0267
funds_us_0244|ITA|20191230|223.05|220.6171|222.88|179569.3|5460573124|5460573124.04|0.0763
funds_us_0244|ITA|20191231|222.08|219.6577|222.15|186945.8667|5442650024|5442650024.25|-0.0315
funds_us_0244|ITA|20200102|227.38|224.8999|227.45|188917.5333|5629291064|5629291064.65|-0.0308
funds_us_0244|ITA|20200103|229.98|227.4715|229.93|194904|5598748567|5598748567.45|0.0217
funds_us_0244|ITA|20200106|230.29|227.7781|230.23|207441.4667|5629220199|5629220199.12|0.0261
funds_us_0244|ITA|20200107|231.33|228.8068|231.24|214530.4|5665330607|5665330607.19|0.0389
funds_us_0244|ITA|20200108|229.79|227.2836|229.77|221880.5|5652265000|5652265000.26|0.0087
funds_us_0244|ITA|20200109|231.53|229.0046|231.47|222588.3|5705777607|5705777607.37|0.0259
funds_us_0244|ITA|20200110|228.57|226.0769|228.5|219762.1667|5643862955|5643862955.22|0.0306
funds_us_0244|ITA|20200113|230.43|227.9166|230.47|218533.2333|5692645006|5692645006.35|-0.0174
funds_us_0244|ITA|20200114|230.36|227.8473|230.37|219971.4|5690202999|5690202999.55|-0.0043
funds_us_0244|ITA|20200115|230.89|228.3716|230.89|220391.9|5703083765|5703083765.44|0
funds_us_0244|ITA|20200116|233.52|230.9729|233.43|215836.4|5765610619|5765610619.66|0.0386
funds_us_0244|ITA|20200117|232.21|229.6772|232.26|212314.4667|5736901193|5736901193.2|-0.0215
funds_us_0244|ITA|20200121|230.39|227.877|230.48|218279.9|5704403971|5704403971.2|-0.039
funds_us_0244|ITA|20200122|228.9|226.4033|228.9|222014.5667|5665313311|5665313311.22|0
funds_us_0244|ITA|20200123|231.24|228.7177|231.36|224759.5667|5702982792|5702982792.58|-0.0519
funds_us_0244|ITA|20200124|231.78|229.2519|231.86|228665.8333|5703769197|5703769197.99|-0.0345
funds_us_0244|ITA|20200127|230.05|227.5407|230.07|226413.7|5648105160|5648105160.11|-0.0087
funds_us_0244|ITA|20200128|232|229.4695|231.96|226797.8|5694609940|5694609940.83|0.0172
funds_us_0244|ITA|20200129|232.11|229.5783|232.22|227354.8333|5700932413|5700932413.59|-0.0474
funds_us_0244|ITA|20200130|232.25|229.7167|232.25|204918.2|5701805367|5701805367.66|0
funds_us_0244|ITA|20200131|227.7|225.2164|227.76|203704.7333|5591525384|5591525384.21|-0.0263
funds_us_0244|ITA|20200203|227.31|224.8306|227.25|204633.5333|5567510512|5567510512.89|0.0264
funds_us_0244|ITA|20200204|231.11|228.5892|231.2|205572.7667|5652751528|5652751528.58|-0.0389
funds_us_0244|ITA|20200205|234.89|232.3279|234.87|209860.2667|5742540413|5742540413.15|0.0085
funds_us_0244|ITA|20200206|237.63|235.0381|237.63|211340.7667|5821890170|5821890170.65|0
funds_us_0244|ITA|20200207|237.35|234.7611|237.33|211734.5667|5826568198|5826568198.29|0.0084
funds_us_0244|ITA|20200210|238.85|236.2447|238.88|210022.4667|5852449108|5852449108.82|-0.0126
funds_us_0244|ITA|20200211|238.86|236.2546|238.82|204742.1667|5851141609|5851141609.69|0.0167
funds_us_0244|ITA|20200212|239.8|237.1844|239.8|202391.4|5875112849|5875112849.31|0
funds_us_0244|ITA|20200213|238.54|235.9381|238.56|194593.5|5844756505|5844756505.98|-0.0084
funds_us_0244|ITA|20200214|238.09|235.493|238.11|191301.7|5833781343|5833781343.84|-0.0084
funds_us_0244|ITA|20200218|236.33|233.7522|236.34|185008.5667|5790373522|5790373522.51|-0.0042
funds_us_0244|ITA|20200219|235.98|233.406|235.98|172503.3667|5781548939|5781548939.14|0
funds_us_0244|ITA|20200220|234.47|231.9125|234.47|166670.9|5744559581|5744559581.23|0
funds_us_0244|ITA|20200221|233.85|231.2993|233.8|162497.3667|5716409141|5716409141.86|0.0214
funds_us_0244|ITA|20200224|226.76|224.2866|226.81|167787.3667|5534055377|5534055377.83|-0.022
funds_us_0244|ITA|20200225|215.5|213.1494|215.44|195054.0333|5267538581|5267538581.35|0.0278
funds_us_0244|ITA|20200226|213.98|211.646|214.09|202543.7667|5181084390|5181084390.43|-0.0514
funds_us_0244|ITA|20200227|205.625|203.3821|205.7|226635.0667|4988276191|4988276191.36|-0.0365
funds_us_0244|ITA|20200228|200.89|198.6988|200.88|254824.0333|4831200855|4831200855.37|0.005
funds_us_0244|ITA|20200302|207.17|204.9103|207.34|289836.7667|4903687702|4903687702.91|-0.082
funds_us_0244|ITA|20200303|203.8|201.5771|203.81|299598.5333|4758866634|4758866634.04|-0.0049
funds_us_0244|ITA|20200304|211.18|208.8766|211.35|302602.3333|4903382878|4903382878.92|-0.0804
funds_us_0244|ITA|20200305|197.67|195.5139|197.46|309374.4|4580990781|4580990781.74|0.1064
funds_us_0244|ITA|20200306|195.04|192.9126|195.04|321043.9667|4524973645|4524973645.99|0
funds_us_0244|ITA|20200309|176.34|174.4166|176.4|339772.4333|4110120548.62|4110120548.62|-0.034
funds_us_0244|ITA|20200310|183.31|181.3105|183.29|354984.5|4252290975.8|4252290975.8|0.0109
funds_us_0244|ITA|20200311|166.68|164.8619|166.86|362957.5667|3837867390.48|3837867390.48|-0.1079
funds_us_0244|ITA|20200312|148.16|146.5439|148.26|407549.6667|3380214193.56|3380214193.56|-0.0674
funds_us_0244|ITA|20200313|157.375|155.6584|157.51|418509.9333|3512544261.8|3512544261.8|-0.0857
funds_us_0244|ITA|20200316|134.18|132.7164|133.93|434805.8667|2953219665.46|2953219665.46|0.1867
funds_us_0244|ITA|20200317|137.05|135.5551|137.65|456735.2667|3000823260.93|3000823260.93|-0.4359
funds_us_0244|ITA|20200318|123.41|122.0639|123.71|474967.3|2647375167.79|2647375167.79|-0.2425
funds_us_0244|ITA|20200319|125.55|124.1806|125.61|489733.4|||-0.0478
funds_us_0244|ITA|20200320|120.75|119.4329|121.12|511333.8333|2531333925.57|2531333925.57|-0.3055
funds_us_0244|ITA|20200323|117.51|116.2283|117.91|533731.6|2428847985.27|2428847985.27|-0.3392
funds_us_0244|ITA|20200324|131.96|130.5206|131.91|543183.4333||2690950215|0.0379
funds_us_0244|ITA|20200325|144.57|143.8513|144.68|561245.4|2929840755.55|2929840755.55|-0.076
funds_us_0244|ITA|20200326|159.06|158.2693|159.62|573957.9333|||-0.3508
funds_us_0244|ITA|20200327|149.03|148.2892|149.19|587839.5667|2953868370.76|2953868370.76|-0.1072
funds_us_0244|ITA|20200330|147.57|146.8364|147.74|592955.4667|2917818695.5|2917818695.5|-0.1151
funds_us_0244|ITA|20200331|143.85|143.1349|143.88|601653.4667|2841591251.76|2841591251.76|-0.0209
funds_us_0244|ITA|20200401|136.47|135.7916|136.44|612897.8|2687952743.39||0.022
funds_us_0244|ITA|20200402|135.8424|135.1671|136.17|623490.8|2668962772.65|2668962772.65|-0.2406
funds_us_0244|ITA|20200403|135.9|135.2244|136.11|626979.6667|2674565200.11|2674565200.11|-0.1543
funds_us_0244|ITA|20200406|146.86|146.1299|147.22|632871.4333|2892801502.96||-0.2445
funds_us_0244|ITA|20200407|144.92|144.1996|144.96|612290.5|2833943287.25|2833943287.25|-0.0276
funds_us_0244|ITA|20200408|150.95|150.1996|151.14|607150.1333|2947139893.8|2947139893.8|-0.1257
funds_us_0244|ITA|20200409|155.49|154.717|155.46|589153.0333|3039161937.78|3039161937.78|0.0193
funds_us_0244|ITA|20200413|150.63|149.8812|150.67|563873.1667|2945653501.31|2945653501.31|-0.0265
funds_us_0244|ITA|20200414|153.145|152.3837|153.14|532375.9333|2993838154.95|2993838154.95|0.0033
funds_us_0244|ITA|20200415|149.96|149.2145|149.97|526247.6|2924451772.35|2924451772.35|-0.0067
funds_us_0244|ITA|20200416|147.665|146.9309|147.67|522209.9333|2872095906.16|2872095906.16|-0.0034
funds_us_0244|ITA|20200417|157.57|156.7867|157.71|516209|3059547476.76|3059547476.76|-0.0888
funds_us_0244|ITA|20200420|152.68|151.921|152.56|508590.7333|2944451014.47|2944451014.47|0.0787
funds_us_0244|ITA|20200421|147.46|146.727|147.29|488844.8667|2849989541.19|2849989541.19|0.1154
funds_us_0244|ITA|20200422|149.03|148.2892|149.13|474401.8667|2885570205.6|2885570205.6|-0.0671
funds_us_0244|ITA|20200423|149.535|148.7916|149.51|464164.4333|||0.0167
funds_us_0244|ITA|20200424|148.66|147.921|148.62|424587.8|2875789471.14|2875789471.14|0.0269
funds_us_0244|ITA|20200427|151.06|150.3091|151.16|412549|2909873221.91||-0.0662
funds_us_0244|ITA|20200428|153.94|153.1747|154.03|398062.1667|2965004575.67|2965004575.67|-0.0584
funds_us_0244|ITA|20200429|159.25|158.4584|159.3|378572.6333|3066590251.09|3066590251.09|-0.0314
funds_us_0244|ITA|20200430|155.76|154.9857|155.81|367434.1667|2991545681.03|2991545681.03|-0.0321
funds_us_0244|ITA|20200501|150.41|149.6623|150.42|352095.1333|2895564328.92|2895564328.92|-0.0066
funds_us_0244|ITA|20200504|147.44|146.7071|147.47|333252.3|2838884267.26|2838884267.26|-0.0203
funds_us_0244|ITA|20200505|147.45|146.717|147.44|317543.8667|2838289220.45|2838289220.45|0.0068
funds_us_0244|ITA|20200506|144.43|143.712|144.4|312847.6|2765298947.55|2765298947.55|0.0208
funds_us_0244|ITA|20200507|146.05|145.324|146.16|299069.6|||-0.0753
funds_us_0244|ITA|20200508|151.76|151.0056|151.88|287782.3|2916157045.04|2916157045.04|-0.079
funds_us_0244|ITA|20200511|149.57|148.8265|149.51|285168.4|2855557767.66|2855557767.66|0.0401
funds_us_0244|ITA|20200512|146.0646|145.3385|146.01|282421.7333|2774281511.81|2774281511.81|0.0374
funds_us_0244|ITA|20200513|141.7|140.9956|141.62|280191.8|2690750899.44|2690750899.44|0.0565
funds_us_0244|ITA|20200514|141.12|140.4185|141.19|274436.1333|2668397002.07|2668397002.07|-0.0496
funds_us_0244|ITA|20200515|140.7|140.0006|140.79|266387.5333|2660889259.63|2660889259.63|-0.0639
funds_us_0244|ITA|20200518|151.38|150.6275|151.45|264951.3|2862346236.84|2862346236.84|-0.0462
funds_us_0244|ITA|20200519|149.14|148.3986|149.07|253507.8667||2795024806.48|0.047
funds_us_0244|ITA|20200520|150.07|149.324|150.15|247698.3333|2815277454.87|2815277454.87|-0.0533
funds_us_0244|ITA|20200521|153.34|152.5777|153.42|246271.0333|2876593663.89||-0.0521
funds_us_0244|ITA|20200522|153.01|152.2494|152.98|242280.2|2860753029.03|2860753029.03|0.0196
funds_us_0244|ITA|20200526|159.25|158.4584|159.28|243445.7|||-0.0188
funds_us_0244|ITA|20200527|167.19|166.3589|167.07|248975.1667|3124211697.19||0.0718
funds_us_0244|ITA|20200528|166.51|165.6823|166.55|254001.2667||3114537190.07|-0.024
funds_us_0244|ITA|20200529|164.55|163.732|164.37|251472.7667|3098347511.7|3098347511.7|0.1095
funds_us_0244|ITA|20200601|166.27|165.4435|166.21|247803.4|3133140315.87|3133140315.87|0.0361
funds_us_0244|ITA|20200602|166.64|165.8116|166.58|244837.9333|3140114298.24|3140114298.24|0.036
funds_us_0244|ITA|20200603|175.5|174.6276|175.59|249636.7333|3318637576.95|3318637576.95|-0.0513
funds_us_0244|ITA|20200604|178.37|177.4833|178.42|255415.8667|||-0.028
funds_us_0244|ITA|20200605|186.87|185.9411|187|263846.0667|3534343748.22|3534343748.22|-0.0695
funds_us_0244|ITA|20200608|193.84|192.8764|193.77|273519.5667|||0.0361
funds_us_0244|ITA|20200609|187.17|186.2396|187.06|275846.3667|3591548665.44|3591548665.44|0.0588
funds_us_0244|ITA|20200610|181.08|180.1798|181.12|279360.6667|||-0.0221
funds_us_0244|ITA|20200611|165.805|164.9808|165.76|292631.9667|3182553542.69|3182553542.69|0.0271
funds_us_0244|ITA|20200612|171.03|170.1798|171.13|289266.3333|3277048458.8|3277048458.8|-0.0584
funds_us_0244|ITA|20200615|172.05|171.6142|172.03|291785.6667|3285830251.24|3285830251.24|0.0116
funds_us_0244|ITA|20200616|175.34|174.8959|175.22|288441.4333|3346607172.97|3346607172.97|0.0685
funds_us_0244|ITA|20200617|173.03|172.5918|173|283746.9333|3304358293.98|3304358293.98|0.0173
funds_us_0244|ITA|20200618|172.25|171.8137|172.21|277921.9333|3289214876.49|3289214876.49|0.0232
funds_us_0244|ITA|20200619|168.61|168.183|168.7|277953.2333|3222217248.11|3222217248.11|-0.0533
funds_us_0244|ITA|20200622|169.73|169.3001|169.79|277620.1667|3225916515.79|3225916515.79|-0.0353
funds_us_0244|ITA|20200623|168.09|167.6643|168.04|269571.7667||3192754347.03|0.0298
funds_us_0244|ITA|20200624|160.71|160.303|160.56|275676.7333|3042598971.3|3042598971.3|0.0934
funds_us_0244|ITA|20200625|161.28|160.8715|161.24|281239.9|3047462947.25|3047462947.25|0.0248
funds_us_0244|ITA|20200626|158.2|157.7993|158.11|280367.8|2964559241.86|2964559241.86|0.0569
funds_us_0244|ITA|20200629|167.24|166.8164|167.33|281235.7667|3129040471.39|3129040471.39|-0.0538
funds_us_0244|ITA|20200630|164.72|164.3028|164.71|282756.1|||0.0061
funds_us_0244|ITA|20200701|163.19|162.7767|163.23|282458.4|3027900565.8|3027900565.8|-0.0245
funds_us_0244|ITA|20200702|163.59|163.1757|163.64|288792.7667|3035584172.28|3035584172.28|-0.0306
funds_us_0244|ITA|20200706|166.42|165.9985|166.38|292986.7333|3077987718.02|3077987718.02|0.024
funds_us_0244|ITA|20200707|160.32|159.914|160.46|295283.5667|2952494486.16|2952494486.16|-0.0872
funds_us_0244|ITA|20200708|160.65|160.2431|160.73|293659.2333|2949448972.55|2949448972.55|-0.0498
funds_us_0244|ITA|20200709|154.62|154.2284|154.57|287091.8333|2813102544.62|2813102544.62|0.0323
funds_us_0244|ITA|20200710|158.09|157.6896|158.2|281367.8333|2879281564.72|2879281564.72|-0.0695
funds_us_0244|ITA|20200713|157.05|156.6522|157.01|286577.0333|||0.0255
funds_us_0244|ITA|20200714|159.61|159.2058|159.72|285302.6667|2890967527.08|2890967527.08|-0.0689
funds_us_0244|ITA|20200715|165.19|164.7716|165.29|286248.1667|2975252877.56|2975252877.56|-0.0605
funds_us_0244|ITA|20200716|163.47|163.056|163.58|281690.2333|||-0.0672
funds_us_0244|ITA|20200717|163.69|163.2754|163.69|273770.4333|2938227834.91|2938227834.91|0
funds_us_0244|ITA|20200720|161.76|161.3503|161.66|264949.5333|2901867404.48|2901867404.48|0.0619
funds_us_0244|ITA|20200721|164.97|164.5522|164.99|257104.4|2961521787.83|2961521787.83|-0.0121
funds_us_0244|ITA|20200722|167.22|166.7965|167.28|252850.1|2994371712.23|2994371712.23|-0.0359
funds_us_0244|ITA|20200723|165.62|165.2005|165.55|248100.9667|2955009554.75|2955009554.75|0.0423
funds_us_0244|ITA|20200724|163.24|162.8266|163.13|233842.1667|2911908052.05|2911908052.05|0.0674
funds_us_0244|ITA|20200727|161.05|160.6421|161.01|231492.1|2866011273.36|2866011273.36|0.0248
funds_us_0244|ITA|20200728|161.58|161.1708|161.48|227290.2||2858188089.91|0.0619
funds_us_0244|ITA|20200729|160.27|159.8641|160.22|224491.5333|2835824006.97||0.0312
funds_us_0244|ITA|20200730|158.52|158.1185|158.55|226400.1|2798328048.18|2798328048.18|-0.0189
funds_us_0244|ITA|20200731|156.7|156.3031|156.65|229143.1|2764919983.71|2764919983.71|0.0319
funds_us_0244|ITA|20200803|158.9|158.4976|158.96|226621.8|2805645562.66|2805645562.66|-0.0377
funds_us_0244|ITA|20200804|160.19|159.7843|160.21|226871.4|||-0.0125
funds_us_0244|ITA|20200805|165.75|165.3302|165.84|227604.2667|2902135784.31|2902135784.31|-0.0543
funds_us_0244|ITA|20200806|164.86|164.4425|164.9|220528.3333|||-0.0243
funds_us_0244|ITA|20200807|165.91|165.4898|165.95|211085|2904106455.37|2904106455.37|-0.0241
funds_us_0244|ITA|20200810|171.23|170.7963|171.2|210927.5|2987353826.88||0.0175
funds_us_0244|ITA|20200811|172.14|171.704|172.11|213532.1667|3003276656.09|3003276656.09|0.0174
funds_us_0244|ITA|20200812|170.92|170.4871|170.88|209497.4667|2990424465.15|2990424465.15|0.0234
funds_us_0244|ITA|20200813|169.95|169.5196|169.88|208409.6333|||0.0412
funds_us_0244|ITA|20200814|171.59|171.1554|171.51|200954.4|2984343927.04|2984343927.04|0.0466
funds_us_0244|ITA|20200817|168.56|168.1331|168.47|195929.9333|2922896990.83|2922896990.83|0.0534
funds_us_0244|ITA|20200818|166.68|166.2578|166.74|192346.6333||2892909279.43|-0.036
funds_us_0244|ITA|20200819|166.65|166.2279|166.58|190352.3333|2890127892.35|2890127892.35|0.042
funds_us_0244|ITA|20200820|165.42|165.001|165.33|189300.5333|2860232541.12|2860232541.12|0.0544
funds_us_0244|ITA|20200821|164.12|163.7043|164.21|186776.7667|2832638097.69|2832638097.69|-0.0548
funds_us_0244|ITA|20200824|169.39|168.961|169.44|179736.5333|2922879310.76|2922879310.76|-0.0295
funds_us_0244|ITA|20200825|168.12|167.6942|168.07|179742.4333|||0.0297
funds_us_0244|ITA|20200826|166.61|166.188|166.6|176199.2333|2848856145.93|2848856145.93|0.006
funds_us_0244|ITA|20200827|168.07|167.6443|168.01|175077.6|2864526643.03|2864526643.03|0.0357
funds_us_0244|ITA|20200828|169.41|168.9809|169.36|175378.4|2887617627.04|2887617627.04|0.0295
funds_us_0244|ITA|20200831|167.045|166.6219|167.08|175023.8|2848721324.17|2848721324.17|-0.0209
funds_us_0244|ITA|20200901|167.27|166.8464|167.26|168808.8|2851818316.12|2851818316.12|0.006
funds_us_0244|ITA|20200902|170.48|170.0482|170.56|168640.9333|2891075263.09|2891075263.09|-0.0469
funds_us_0244|ITA|20200903|166.77|166.3476|166.66|170133.5|2824928123.73|2824928123.73|0.066
funds_us_0244|ITA|20200904|166.64|166.2179|166.69|170053.8|2817141369.12|2817141369.12|-0.03
funds_us_0244|ITA|20200908|162.14|161.7293|162.06|170180.5|2730779761.18|2730779761.18|0.0494
funds_us_0244|ITA|20200909|162.42|162.0086|162.48|169477.0333|2737759622.18|2737759622.18|-0.0369
funds_us_0244|ITA|20200910|160.04|159.6347|160.1|168083.8667|2689685805.01|2689685805.01|-0.0375
funds_us_0244|ITA|20200911|163|162.5872|163.01|167316|2730370162.39|2730370162.39|-0.0061
funds_us_0244|ITA|20200914|165.85|165.4299|165.91|163889.7|2778991109.08|2778991109.08|-0.0362
funds_us_0244|ITA|20200915|164.66|164.243|164.71|161681.4|2750674580.83|2750674580.83|-0.0304
funds_us_0244|ITA|20200916|167.67|167.2453|167.71|159165.2|2800738169.76|2800738169.76|-0.0239
funds_us_0244|ITA|20200917|168.1|167.6743|168.04|157533.3667|2806187545.5||0.0357
funds_us_0244|ITA|20200918|165.55|165.1307|165.62|155723.8333|2765851274.3|2765851274.3|-0.0423
funds_us_0244|ITA|20200921|159.67|159.2656|159.74|156677.2667|2675590695.97||-0.0438
funds_us_0244|ITA|20200922|161.245|160.8366|161.28|156891.5333|2677286728.86|2677286728.86|-0.0217
funds_us_0244|ITA|20200923|156.7|156.7|156.77|153814.4333|||-0.0447
funds_us_0244|ITA|20200924|155.25|155.25|155.28|155206.8667|2554371353.07|2554371353.07|-0.0193
funds_us_0244|ITA|20200925|158.44|158.44|158.36|154897.2333|2605052547.02|2605052547.02|0.0505
funds_us_0244|ITA|20200928|161.82|161.82|161.86|157845.2|||-0.0247
funds_us_0244|ITA|20200929|159.86|159.86|159.94|157750.4|2614959017.47|2614959017.47|-0.05
funds_us_0244|ITA|20200930|158.41|158.41|158.38|159475.3667|2589575695.56|2589575695.56|0.0189
funds_us_0244|ITA|20201001|159.19|159.19|159.15|160754.7333|2602063346.57|2602063346.57|0.0251
funds_us_0244|ITA|20201002|160.88|160.88|160.89|161369.3|2622553536.8|2622553536.8|-0.0062
funds_us_0244|ITA|20201005|162.18|162.18|162.19|159907.0667|2643738307.53|2643738307.53|-0.0062
funds_us_0244|ITA|20201006|159.19|159.19|159.36|160780.4333|2589603463.35|2589603463.35|-0.1067
funds_us_0244|ITA|20201007|162.68|162.68|162.62|158800.2667|||0.0369
funds_us_0244|ITA|20201008|165.44|165.44|165.4|157665.6|2662977796.96|2662977796.96|0.0242
funds_us_0244|ITA|20201009|164.25|164.25|164.24|157689|2636080679.49|2636080679.49|0.0061
funds_us_0244|ITA|20201012|164.84|164.84|164.96|158466.1333|2655883822.49|2655883822.49|-0.0727
funds_us_0244|ITA|20201013|162.68|162.68|162.73|158969.8333|2611867586.31|2611867586.31|-0.0307
funds_us_0244|ITA|20201014|163.58|163.58|163.69|165305.8|2619021199.86|2619021199.86|-0.0672
funds_us_0244|ITA|20201015|164.34|164.34|164.37|163705.2|2629871180.85|2629871180.85|-0.0183
funds_us_0244|ITA|20201016|165.56|165.56|165.69|161177.6333|2667656925.13|2667656925.13|-0.0785
funds_us_0244|ITA|20201019|164.36|164.36|164.32|159419.3667|2629082718.05|2629082718.05|0.0243
funds_us_0244|ITA|20201020|163.33|163.33|163.25|157152.9333|||0.049
funds_us_0244|ITA|20201021|160.785|160.785|160.77|157216.6|2564216271.13|2564216271.13|0.0093
funds_us_0244|ITA|20201022|164.01|164.01|163.96|156228.4667|||0.0305
funds_us_0244|ITA|20201023|164.835|164.835|164.81|153705.8|2620446424.41|2620446424.41|0.0152