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SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF - IE00B4613386

Performance en base 100 du 20/09/2014 au 19/09/2017
 
SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
19/09/2017
110,82 ML US Broad Market 1-3 Yrs
18/09/2017
111,05 ML US Broad Market 1-3 Yrs
17/09/2017
110,97 ML US Broad Market 1-3 Yrs
16/09/2017
110,97 ML US Broad Market 1-3 Yrs
15/09/2017
110,97 ML US Broad Market 1-3 Yrs
14/09/2017
111,85 ML US Broad Market 1-3 Yrs
13/09/2017
111,46 ML US Broad Market 1-3 Yrs
12/09/2017
111,14 ML US Broad Market 1-3 Yrs
11/09/2017
110,90 ML US Broad Market 1-3 Yrs
10/09/2017
110,63 ML US Broad Market 1-3 Yrs
09/09/2017
110,63 ML US Broad Market 1-3 Yrs
08/09/2017
110,63 ML US Broad Market 1-3 Yrs
07/09/2017
110,74 ML US Broad Market 1-3 Yrs
06/09/2017
111,33 ML US Broad Market 1-3 Yrs
05/09/2017
111,51 ML US Broad Market 1-3 Yrs
04/09/2017
111,48 ML US Broad Market 1-3 Yrs
03/09/2017
111,77 ML US Broad Market 1-3 Yrs
02/09/2017
111,77 ML US Broad Market 1-3 Yrs
01/09/2017
111,77 ML US Broad Market 1-3 Yrs
31/08/2017
111,72 ML US Broad Market 1-3 Yrs
30/08/2017
111,46 ML US Broad Market 1-3 Yrs
29/08/2017
110,45 ML US Broad Market 1-3 Yrs
28/08/2017
111,06 ML US Broad Market 1-3 Yrs
27/08/2017
111,81 ML US Broad Market 1-3 Yrs
26/08/2017
111,81 ML US Broad Market 1-3 Yrs
25/08/2017
111,81 ML US Broad Market 1-3 Yrs
24/08/2017
112,44 ML US Broad Market 1-3 Yrs
23/08/2017
112,38 ML US Broad Market 1-3 Yrs
22/08/2017
112,82 ML US Broad Market 1-3 Yrs
21/08/2017
112,36 ML US Broad Market 1-3 Yrs
20/08/2017
112,96 ML US Broad Market 1-3 Yrs
19/08/2017
112,96 ML US Broad Market 1-3 Yrs
18/08/2017
112,96 ML US Broad Market 1-3 Yrs
17/08/2017
113,03 ML US Broad Market 1-3 Yrs
16/08/2017
113,36 ML US Broad Market 1-3 Yrs
15/08/2017
113,18 ML US Broad Market 1-3 Yrs
14/08/2017
112,61 ML US Broad Market 1-3 Yrs
13/08/2017
112,56 ML US Broad Market 1-3 Yrs
12/08/2017
112,56 ML US Broad Market 1-3 Yrs
11/08/2017
112,56 ML US Broad Market 1-3 Yrs
10/08/2017
112,89 ML US Broad Market 1-3 Yrs
09/08/2017
112,96 ML US Broad Market 1-3 Yrs
08/08/2017
112,96 ML US Broad Market 1-3 Yrs
07/08/2017
112,41 ML US Broad Market 1-3 Yrs
06/08/2017
112,80 ML US Broad Market 1-3 Yrs
05/08/2017
112,80 ML US Broad Market 1-3 Yrs
04/08/2017
112,80 ML US Broad Market 1-3 Yrs
03/08/2017
111,63 ML US Broad Market 1-3 Yrs
02/08/2017
111,79 ML US Broad Market 1-3 Yrs
01/08/2017
112,26 ML US Broad Market 1-3 Yrs
31/07/2017
112,43 ML US Broad Market 1-3 Yrs
30/07/2017
112,83 ML US Broad Market 1-3 Yrs
29/07/2017
112,83 ML US Broad Market 1-3 Yrs
28/07/2017
112,83 ML US Broad Market 1-3 Yrs
27/07/2017
113,59 ML US Broad Market 1-3 Yrs
26/07/2017
113,95 ML US Broad Market 1-3 Yrs
25/07/2017
113,54 ML US Broad Market 1-3 Yrs
24/07/2017
113,78 ML US Broad Market 1-3 Yrs
23/07/2017
113,67 ML US Broad Market 1-3 Yrs
22/07/2017
113,67 ML US Broad Market 1-3 Yrs
21/07/2017
113,67 ML US Broad Market 1-3 Yrs
20/07/2017
113,85 ML US Broad Market 1-3 Yrs
19/07/2017
114,99 ML US Broad Market 1-3 Yrs
18/07/2017
114,36 ML US Broad Market 1-3 Yrs
17/07/2017
115,44 ML US Broad Market 1-3 Yrs
16/07/2017
115,65 ML US Broad Market 1-3 Yrs
15/07/2017
115,65 ML US Broad Market 1-3 Yrs
14/07/2017
115,65 ML US Broad Market 1-3 Yrs
13/07/2017
116,06 ML US Broad Market 1-3 Yrs
12/07/2017
115,93 ML US Broad Market 1-3 Yrs
11/07/2017
115,87 ML US Broad Market 1-3 Yrs
10/07/2017
116,14 ML US Broad Market 1-3 Yrs
09/07/2017
116,05 ML US Broad Market 1-3 Yrs
08/07/2017
116,05 ML US Broad Market 1-3 Yrs
07/07/2017
116,05 ML US Broad Market 1-3 Yrs
06/07/2017
115,91 ML US Broad Market 1-3 Yrs
05/07/2017
116,68 ML US Broad Market 1-3 Yrs
04/07/2017
116,43 ML US Broad Market 1-3 Yrs
03/07/2017
116,26 ML US Broad Market 1-3 Yrs
02/07/2017
115,92 ML US Broad Market 1-3 Yrs
01/07/2017
115,92 ML US Broad Market 1-3 Yrs
30/06/2017
115,92 ML US Broad Market 1-3 Yrs
29/06/2017
115,74 ML US Broad Market 1-3 Yrs
28/06/2017
116,42 ML US Broad Market 1-3 Yrs
27/06/2017
117,17 ML US Broad Market 1-3 Yrs
26/06/2017
118,10 ML US Broad Market 1-3 Yrs
25/06/2017
118,09 ML US Broad Market 1-3 Yrs
24/06/2017
118,09 ML US Broad Market 1-3 Yrs
23/06/2017
118,09 ML US Broad Market 1-3 Yrs
22/06/2017
118,54 ML US Broad Market 1-3 Yrs
21/06/2017
118,66 ML US Broad Market 1-3 Yrs
20/06/2017
118,84 ML US Broad Market 1-3 Yrs
19/06/2017
118,36 ML US Broad Market 1-3 Yrs
18/06/2017
118,09 ML US Broad Market 1-3 Yrs
17/06/2017
118,09 ML US Broad Market 1-3 Yrs
16/06/2017
118,09 ML US Broad Market 1-3 Yrs
15/06/2017
118,55 ML US Broad Market 1-3 Yrs
14/06/2017
117,24 ML US Broad Market 1-3 Yrs
13/06/2017
117,93 ML US Broad Market 1-3 Yrs
12/06/2017
117,99 ML US Broad Market 1-3 Yrs
11/06/2017
118,19 ML US Broad Market 1-3 Yrs
10/06/2017
118,19 ML US Broad Market 1-3 Yrs
09/06/2017
118,19 ML US Broad Market 1-3 Yrs
08/06/2017
117,82 ML US Broad Market 1-3 Yrs
07/06/2017
117,41 ML US Broad Market 1-3 Yrs
06/06/2017
117,42 ML US Broad Market 1-3 Yrs
05/06/2017
117,52 ML US Broad Market 1-3 Yrs
04/06/2017
117,31 ML US Broad Market 1-3 Yrs
03/06/2017
117,31 ML US Broad Market 1-3 Yrs
02/06/2017
117,31 ML US Broad Market 1-3 Yrs
01/06/2017
117,79 ML US Broad Market 1-3 Yrs
31/05/2017
117,62 ML US Broad Market 1-3 Yrs
30/05/2017
118,32 ML US Broad Market 1-3 Yrs
29/05/2017
118,29 ML US Broad Market 1-3 Yrs
28/05/2017
118,19 ML US Broad Market 1-3 Yrs
27/05/2017
118,19 ML US Broad Market 1-3 Yrs
26/05/2017
118,19 ML US Broad Market 1-3 Yrs
25/05/2017
117,88 ML US Broad Market 1-3 Yrs
24/05/2017
118,17 ML US Broad Market 1-3 Yrs
23/05/2017
117,67 ML US Broad Market 1-3 Yrs
22/05/2017
117,52 ML US Broad Market 1-3 Yrs
21/05/2017
118,06 ML US Broad Market 1-3 Yrs
20/05/2017
118,06 ML US Broad Market 1-3 Yrs
19/05/2017
118,06 ML US Broad Market 1-3 Yrs
18/05/2017
118,81 ML US Broad Market 1-3 Yrs
17/05/2017
118,64 ML US Broad Market 1-3 Yrs
16/05/2017
119,19 ML US Broad Market 1-3 Yrs
15/05/2017
120,32 ML US Broad Market 1-3 Yrs
14/05/2017
120,92 ML US Broad Market 1-3 Yrs
13/05/2017
120,92 ML US Broad Market 1-3 Yrs
12/05/2017
120,92 ML US Broad Market 1-3 Yrs
11/05/2017
121,41 ML US Broad Market 1-3 Yrs
10/05/2017
121,37 ML US Broad Market 1-3 Yrs
09/05/2017
121,12 ML US Broad Market 1-3 Yrs
08/05/2017
120,70 ML US Broad Market 1-3 Yrs
07/05/2017
120,10 ML US Broad Market 1-3 Yrs
06/05/2017
120,10 ML US Broad Market 1-3 Yrs
05/05/2017
120,10 ML US Broad Market 1-3 Yrs
04/05/2017
120,57 ML US Broad Market 1-3 Yrs
03/05/2017
121,02 ML US Broad Market 1-3 Yrs
02/05/2017
121,15 ML US Broad Market 1-3 Yrs
01/05/2017
120,92 ML US Broad Market 1-3 Yrs
30/04/2017
121,25 ML US Broad Market 1-3 Yrs
29/04/2017
121,24 ML US Broad Market 1-3 Yrs
28/04/2017
121,24 ML US Broad Market 1-3 Yrs
27/04/2017
121,52 ML US Broad Market 1-3 Yrs
26/04/2017
121,36 ML US Broad Market 1-3 Yrs
25/04/2017
120,78 ML US Broad Market 1-3 Yrs
24/04/2017
121,56 ML US Broad Market 1-3 Yrs
23/04/2017
123,61 ML US Broad Market 1-3 Yrs
22/04/2017
123,61 ML US Broad Market 1-3 Yrs
21/04/2017
123,61 ML US Broad Market 1-3 Yrs
20/04/2017
122,68 ML US Broad Market 1-3 Yrs
19/04/2017
123,32 ML US Broad Market 1-3 Yrs
18/04/2017
123,52 ML US Broad Market 1-3 Yrs
17/04/2017
123,84 ML US Broad Market 1-3 Yrs
16/04/2017
124,26 ML US Broad Market 1-3 Yrs
15/04/2017
124,26 ML US Broad Market 1-3 Yrs
14/04/2017
124,26 ML US Broad Market 1-3 Yrs
13/04/2017
124,26 ML US Broad Market 1-3 Yrs
12/04/2017
124,23 ML US Broad Market 1-3 Yrs
11/04/2017
124,13 ML US Broad Market 1-3 Yrs
10/04/2017
124,38 ML US Broad Market 1-3 Yrs
09/04/2017
124,13 ML US Broad Market 1-3 Yrs
08/04/2017
124,13 ML US Broad Market 1-3 Yrs
07/04/2017
124,13 ML US Broad Market 1-3 Yrs
06/04/2017
123,75 ML US Broad Market 1-3 Yrs
05/04/2017
123,67 ML US Broad Market 1-3 Yrs
04/04/2017
123,66 ML US Broad Market 1-3 Yrs
03/04/2017
123,80 ML US Broad Market 1-3 Yrs
02/04/2017
123,23 ML US Broad Market 1-3 Yrs
01/04/2017
123,23 ML US Broad Market 1-3 Yrs
31/03/2017
123,23 ML US Broad Market 1-3 Yrs
30/03/2017
122,73 ML US Broad Market 1-3 Yrs
29/03/2017
122,57 ML US Broad Market 1-3 Yrs
28/03/2017
121,20 ML US Broad Market 1-3 Yrs
27/03/2017
121,07 ML US Broad Market 1-3 Yrs
26/03/2017
121,94 ML US Broad Market 1-3 Yrs
25/03/2017
121,94 ML US Broad Market 1-3 Yrs
24/03/2017
121,94 ML US Broad Market 1-3 Yrs
23/03/2017
122,14 ML US Broad Market 1-3 Yrs
22/03/2017
121,97 ML US Broad Market 1-3 Yrs
21/03/2017
121,82 ML US Broad Market 1-3 Yrs
20/03/2017
122,41 ML US Broad Market 1-3 Yrs
19/03/2017
122,49 ML US Broad Market 1-3 Yrs
18/03/2017
122,49 ML US Broad Market 1-3 Yrs
17/03/2017
122,49 ML US Broad Market 1-3 Yrs
16/03/2017
122,52 ML US Broad Market 1-3 Yrs
15/03/2017
123,75 ML US Broad Market 1-3 Yrs
14/03/2017
123,43 ML US Broad Market 1-3 Yrs
13/03/2017
123,16 ML US Broad Market 1-3 Yrs
12/03/2017
123,32 ML US Broad Market 1-3 Yrs
11/03/2017
123,32 ML US Broad Market 1-3 Yrs
10/03/2017
123,32 ML US Broad Market 1-3 Yrs
09/03/2017
124,17 ML US Broad Market 1-3 Yrs
08/03/2017
124,51 ML US Broad Market 1-3 Yrs
07/03/2017
124,27 ML US Broad Market 1-3 Yrs
06/03/2017
124,12 ML US Broad Market 1-3 Yrs
05/03/2017
124,52 ML US Broad Market 1-3 Yrs
04/03/2017
124,52 ML US Broad Market 1-3 Yrs
03/03/2017
124,52 ML US Broad Market 1-3 Yrs
02/03/2017
124,90 ML US Broad Market 1-3 Yrs
01/03/2017
124,62 ML US Broad Market 1-3 Yrs
28/02/2017
123,97 ML US Broad Market 1-3 Yrs
27/02/2017
124,13 ML US Broad Market 1-3 Yrs
26/02/2017
124,74 ML US Broad Market 1-3 Yrs
25/02/2017
124,74 ML US Broad Market 1-3 Yrs
24/02/2017
124,74 ML US Broad Market 1-3 Yrs
23/02/2017
124,37 ML US Broad Market 1-3 Yrs
22/02/2017
124,88 ML US Broad Market 1-3 Yrs
21/02/2017
124,94 ML US Broad Market 1-3 Yrs
20/02/2017
123,96 ML US Broad Market 1-3 Yrs
19/02/2017
123,84 ML US Broad Market 1-3 Yrs
18/02/2017
123,84 ML US Broad Market 1-3 Yrs
17/02/2017
123,84 ML US Broad Market 1-3 Yrs
16/02/2017
123,32 ML US Broad Market 1-3 Yrs
15/02/2017
124,35 ML US Broad Market 1-3 Yrs
14/02/2017
124,51 ML US Broad Market 1-3 Yrs
13/02/2017
124,09 ML US Broad Market 1-3 Yrs
12/02/2017
123,88 ML US Broad Market 1-3 Yrs
11/02/2017
123,88 ML US Broad Market 1-3 Yrs
10/02/2017
123,88 ML US Broad Market 1-3 Yrs
09/02/2017
123,43 ML US Broad Market 1-3 Yrs
08/02/2017
122,99 ML US Broad Market 1-3 Yrs
07/02/2017
123,18 ML US Broad Market 1-3 Yrs
06/02/2017
122,59 ML US Broad Market 1-3 Yrs
05/02/2017
121,91 ML US Broad Market 1-3 Yrs
04/02/2017
121,91 ML US Broad Market 1-3 Yrs
03/02/2017
121,91 ML US Broad Market 1-3 Yrs
02/02/2017
121,71 ML US Broad Market 1-3 Yrs
01/02/2017
122,22 ML US Broad Market 1-3 Yrs
31/01/2017
121,69 ML US Broad Market 1-3 Yrs
30/01/2017
123,00 ML US Broad Market 1-3 Yrs
29/01/2017
122,81 ML US Broad Market 1-3 Yrs
28/01/2017
122,81 ML US Broad Market 1-3 Yrs
27/01/2017
122,81 ML US Broad Market 1-3 Yrs
26/01/2017
123,21 ML US Broad Market 1-3 Yrs
25/01/2017
122,33 ML US Broad Market 1-3 Yrs
24/01/2017
122,22 ML US Broad Market 1-3 Yrs
23/01/2017
122,40 ML US Broad Market 1-3 Yrs
22/01/2017
123,06 ML US Broad Market 1-3 Yrs
21/01/2017
123,06 ML US Broad Market 1-3 Yrs
20/01/2017
123,06 ML US Broad Market 1-3 Yrs
19/01/2017
123,77 ML US Broad Market 1-3 Yrs
18/01/2017
122,89 ML US Broad Market 1-3 Yrs
17/01/2017
122,97 ML US Broad Market 1-3 Yrs
16/01/2017
123,90 ML US Broad Market 1-3 Yrs
15/01/2017
123,65 ML US Broad Market 1-3 Yrs
14/01/2017
123,65 ML US Broad Market 1-3 Yrs
13/01/2017
123,65 ML US Broad Market 1-3 Yrs
12/01/2017
123,34 ML US Broad Market 1-3 Yrs
11/01/2017
125,50 ML US Broad Market 1-3 Yrs
10/01/2017
124,02 ML US Broad Market 1-3 Yrs
09/01/2017
124,44 ML US Broad Market 1-3 Yrs
08/01/2017
124,11 ML US Broad Market 1-3 Yrs
07/01/2017
124,11 ML US Broad Market 1-3 Yrs
06/01/2017
124,11 ML US Broad Market 1-3 Yrs
05/01/2017
123,92 ML US Broad Market 1-3 Yrs
04/01/2017
125,27 ML US Broad Market 1-3 Yrs
03/01/2017
126,40 ML US Broad Market 1-3 Yrs
02/01/2017
124,47 ML US Broad Market 1-3 Yrs
01/01/2017
124,47 ML US Broad Market 1-3 Yrs
31/12/2016
124,47 ML US Broad Market 1-3 Yrs
30/12/2016
124,47 ML US Broad Market 1-3 Yrs
29/12/2016
125,12 ML US Broad Market 1-3 Yrs
28/12/2016
126,17 ML US Broad Market 1-3 Yrs
27/12/2016
125,34 ML US Broad Market 1-3 Yrs
26/12/2016
125,31 ML US Broad Market 1-3 Yrs
25/12/2016
125,31 ML US Broad Market 1-3 Yrs
24/12/2016
125,31 ML US Broad Market 1-3 Yrs
23/12/2016
125,31 ML US Broad Market 1-3 Yrs
22/12/2016
125,39 ML US Broad Market 1-3 Yrs
21/12/2016
125,65 ML US Broad Market 1-3 Yrs
20/12/2016
126,27 ML US Broad Market 1-3 Yrs
19/12/2016
125,56 ML US Broad Market 1-3 Yrs
18/12/2016
125,81 ML US Broad Market 1-3 Yrs
17/12/2016
125,81 ML US Broad Market 1-3 Yrs
16/12/2016
125,81 ML US Broad Market 1-3 Yrs
15/12/2016
125,72 ML US Broad Market 1-3 Yrs
14/12/2016
122,99 ML US Broad Market 1-3 Yrs
13/12/2016
123,28 ML US Broad Market 1-3 Yrs
12/12/2016
123,71 ML US Broad Market 1-3 Yrs
11/12/2016
124,54 ML US Broad Market 1-3 Yrs
10/12/2016
124,54 ML US Broad Market 1-3 Yrs
09/12/2016
124,54 ML US Broad Market 1-3 Yrs
08/12/2016
123,72 ML US Broad Market 1-3 Yrs
07/12/2016
121,95 ML US Broad Market 1-3 Yrs
06/12/2016
122,27 ML US Broad Market 1-3 Yrs
05/12/2016
122,35 ML US Broad Market 1-3 Yrs
04/12/2016
123,10 ML US Broad Market 1-3 Yrs
03/12/2016
123,10 ML US Broad Market 1-3 Yrs
02/12/2016
123,10 ML US Broad Market 1-3 Yrs
01/12/2016
123,58 ML US Broad Market 1-3 Yrs
30/11/2016
123,69 ML US Broad Market 1-3 Yrs
29/11/2016
123,61 ML US Broad Market 1-3 Yrs
28/11/2016
123,98 ML US Broad Market 1-3 Yrs
27/11/2016
123,66 ML US Broad Market 1-3 Yrs
26/11/2016
123,66 ML US Broad Market 1-3 Yrs
25/11/2016
123,66 ML US Broad Market 1-3 Yrs
24/11/2016
124,15 ML US Broad Market 1-3 Yrs
23/11/2016
124,52 ML US Broad Market 1-3 Yrs
22/11/2016
123,92 ML US Broad Market 1-3 Yrs
21/11/2016
123,53 ML US Broad Market 1-3 Yrs
20/11/2016
124,11 ML US Broad Market 1-3 Yrs
19/11/2016
124,11 ML US Broad Market 1-3 Yrs
18/11/2016
124,11 ML US Broad Market 1-3 Yrs
17/11/2016
123,03 ML US Broad Market 1-3 Yrs
16/11/2016
123,06 ML US Broad Market 1-3 Yrs
15/11/2016
122,43 ML US Broad Market 1-3 Yrs
14/11/2016
122,53 ML US Broad Market 1-3 Yrs
13/11/2016
121,21 ML US Broad Market 1-3 Yrs
12/11/2016
121,21 ML US Broad Market 1-3 Yrs
11/11/2016
121,21 ML US Broad Market 1-3 Yrs
10/11/2016
120,93 ML US Broad Market 1-3 Yrs
09/11/2016
120,23 ML US Broad Market 1-3 Yrs
08/11/2016
119,24 ML US Broad Market 1-3 Yrs
07/11/2016
119,46 ML US Broad Market 1-3 Yrs
06/11/2016
118,54 ML US Broad Market 1-3 Yrs
05/11/2016
118,54 ML US Broad Market 1-3 Yrs
04/11/2016
118,54 ML US Broad Market 1-3 Yrs
03/11/2016
118,81 ML US Broad Market 1-3 Yrs
02/11/2016
118,54 ML US Broad Market 1-3 Yrs
01/11/2016
119,33 ML US Broad Market 1-3 Yrs
31/10/2016
120,17 ML US Broad Market 1-3 Yrs
30/10/2016
120,50 ML US Broad Market 1-3 Yrs
29/10/2016
120,50 ML US Broad Market 1-3 Yrs
28/10/2016
120,50 ML US Broad Market 1-3 Yrs
27/10/2016
120,57 ML US Broad Market 1-3 Yrs
26/10/2016
120,59 ML US Broad Market 1-3 Yrs
25/10/2016
121,26 ML US Broad Market 1-3 Yrs
24/10/2016
121,00 ML US Broad Market 1-3 Yrs
23/10/2016
121,16 ML US Broad Market 1-3 Yrs
22/10/2016
121,16 ML US Broad Market 1-3 Yrs
21/10/2016
121,16 ML US Broad Market 1-3 Yrs
20/10/2016
120,56 ML US Broad Market 1-3 Yrs
19/10/2016
120,12 ML US Broad Market 1-3 Yrs
18/10/2016
120,03 ML US Broad Market 1-3 Yrs
17/10/2016
119,80 ML US Broad Market 1-3 Yrs
16/10/2016
119,63 ML US Broad Market 1-3 Yrs
15/10/2016
119,63 ML US Broad Market 1-3 Yrs
14/10/2016
119,63 ML US Broad Market 1-3 Yrs
13/10/2016
119,34 ML US Broad Market 1-3 Yrs
12/10/2016
119,46 ML US Broad Market 1-3 Yrs
11/10/2016
118,97 ML US Broad Market 1-3 Yrs
10/10/2016
117,97 ML US Broad Market 1-3 Yrs
09/10/2016
117,74 ML US Broad Market 1-3 Yrs
08/10/2016
117,74 ML US Broad Market 1-3 Yrs
07/10/2016
117,74 ML US Broad Market 1-3 Yrs
06/10/2016
117,81 ML US Broad Market 1-3 Yrs
05/10/2016
117,51 ML US Broad Market 1-3 Yrs
04/10/2016
117,99 ML US Broad Market 1-3 Yrs
03/10/2016
117,41 ML US Broad Market 1-3 Yrs
02/10/2016
117,25 ML US Broad Market 1-3 Yrs
01/10/2016
117,25 ML US Broad Market 1-3 Yrs
30/09/2016
117,25 ML US Broad Market 1-3 Yrs
29/09/2016
117,38 ML US Broad Market 1-3 Yrs
28/09/2016
117,76 ML US Broad Market 1-3 Yrs
27/09/2016
117,71 ML US Broad Market 1-3 Yrs
26/09/2016
116,96 ML US Broad Market 1-3 Yrs
25/09/2016
117,41 ML US Broad Market 1-3 Yrs
24/09/2016
117,41 ML US Broad Market 1-3 Yrs
23/09/2016
117,41 ML US Broad Market 1-3 Yrs
22/09/2016
117,14 ML US Broad Market 1-3 Yrs
21/09/2016
118,17 ML US Broad Market 1-3 Yrs
20/09/2016
117,87 ML US Broad Market 1-3 Yrs
19/09/2016
117,75 ML US Broad Market 1-3 Yrs
18/09/2016
117,94 ML US Broad Market 1-3 Yrs
17/09/2016
117,94 ML US Broad Market 1-3 Yrs
16/09/2016
117,94 ML US Broad Market 1-3 Yrs
15/09/2016
117,17 ML US Broad Market 1-3 Yrs
14/09/2016
117,08 ML US Broad Market 1-3 Yrs
13/09/2016
117,05 ML US Broad Market 1-3 Yrs
12/09/2016
117,34 ML US Broad Market 1-3 Yrs
11/09/2016
117,39 ML US Broad Market 1-3 Yrs
10/09/2016
117,39 ML US Broad Market 1-3 Yrs
09/09/2016
117,39 ML US Broad Market 1-3 Yrs
08/09/2016
116,78 ML US Broad Market 1-3 Yrs
07/09/2016
117,19 ML US Broad Market 1-3 Yrs
06/09/2016
117,24 ML US Broad Market 1-3 Yrs
05/09/2016
118,10 ML US Broad Market 1-3 Yrs
04/09/2016
117,90 ML US Broad Market 1-3 Yrs
03/09/2016
117,90 ML US Broad Market 1-3 Yrs
02/09/2016
117,90 ML US Broad Market 1-3 Yrs
01/09/2016
117,59 ML US Broad Market 1-3 Yrs
31/08/2016
118,17 ML US Broad Market 1-3 Yrs
30/08/2016
118,02 ML US Broad Market 1-3 Yrs
29/08/2016
117,84 ML US Broad Market 1-3 Yrs
28/08/2016
116,57 ML US Broad Market 1-3 Yrs
27/08/2016
116,57 ML US Broad Market 1-3 Yrs
26/08/2016
116,57 ML US Broad Market 1-3 Yrs
25/08/2016
116,67 ML US Broad Market 1-3 Yrs
24/08/2016
117,05 ML US Broad Market 1-3 Yrs
23/08/2016
116,30 ML US Broad Market 1-3 Yrs
22/08/2016
116,22 ML US Broad Market 1-3 Yrs
21/08/2016
116,25 ML US Broad Market 1-3 Yrs
20/08/2016
116,25 ML US Broad Market 1-3 Yrs
19/08/2016
116,25 ML US Broad Market 1-3 Yrs
18/08/2016
116,28 ML US Broad Market 1-3 Yrs
17/08/2016
116,75 ML US Broad Market 1-3 Yrs
16/08/2016
116,90 ML US Broad Market 1-3 Yrs
15/08/2016
117,59 ML US Broad Market 1-3 Yrs
14/08/2016
117,79 ML US Broad Market 1-3 Yrs
13/08/2016
117,79 ML US Broad Market 1-3 Yrs
12/08/2016
117,79 ML US Broad Market 1-3 Yrs
11/08/2016
117,72 ML US Broad Market 1-3 Yrs
10/08/2016
117,99 ML US Broad Market 1-3 Yrs
09/08/2016
118,47 ML US Broad Market 1-3 Yrs
08/08/2016
118,85 ML US Broad Market 1-3 Yrs
07/08/2016
118,88 ML US Broad Market 1-3 Yrs
06/08/2016
118,88 ML US Broad Market 1-3 Yrs
05/08/2016
118,88 ML US Broad Market 1-3 Yrs
04/08/2016
118,30 ML US Broad Market 1-3 Yrs
03/08/2016
117,88 ML US Broad Market 1-3 Yrs
02/08/2016
117,35 ML US Broad Market 1-3 Yrs
01/08/2016
117,90 ML US Broad Market 1-3 Yrs
31/07/2016
117,81 ML US Broad Market 1-3 Yrs
30/07/2016
117,80 ML US Broad Market 1-3 Yrs
29/07/2016
117,80 ML US Broad Market 1-3 Yrs
28/07/2016
118,76 ML US Broad Market 1-3 Yrs
27/07/2016
119,75 ML US Broad Market 1-3 Yrs
26/07/2016
119,74 ML US Broad Market 1-3 Yrs
25/07/2016
119,86 ML US Broad Market 1-3 Yrs
24/07/2016
119,85 ML US Broad Market 1-3 Yrs
23/07/2016
119,85 ML US Broad Market 1-3 Yrs
22/07/2016
119,85 ML US Broad Market 1-3 Yrs
21/07/2016
119,65 ML US Broad Market 1-3 Yrs
20/07/2016
119,47 ML US Broad Market 1-3 Yrs
19/07/2016
119,49 ML US Broad Market 1-3 Yrs
18/07/2016
118,90 ML US Broad Market 1-3 Yrs
17/07/2016
118,79 ML US Broad Market 1-3 Yrs
16/07/2016
118,79 ML US Broad Market 1-3 Yrs
15/07/2016
118,79 ML US Broad Market 1-3 Yrs
14/07/2016
118,50 ML US Broad Market 1-3 Yrs
13/07/2016
118,53 ML US Broad Market 1-3 Yrs
12/07/2016
118,86 ML US Broad Market 1-3 Yrs
11/07/2016
119,17 ML US Broad Market 1-3 Yrs
10/07/2016
119,36 ML US Broad Market 1-3 Yrs
09/07/2016
119,36 ML US Broad Market 1-3 Yrs
08/07/2016
119,36 ML US Broad Market 1-3 Yrs
07/07/2016
118,99 ML US Broad Market 1-3 Yrs
06/07/2016
119,00 ML US Broad Market 1-3 Yrs
05/07/2016
118,64 ML US Broad Market 1-3 Yrs
04/07/2016
118,26 ML US Broad Market 1-3 Yrs
03/07/2016
118,30 ML US Broad Market 1-3 Yrs
02/07/2016
118,30 ML US Broad Market 1-3 Yrs
01/07/2016
118,30 ML US Broad Market 1-3 Yrs
30/06/2016
118,54 ML US Broad Market 1-3 Yrs
29/06/2016
118,55 ML US Broad Market 1-3 Yrs
28/06/2016
119,13 ML US Broad Market 1-3 Yrs
27/06/2016
119,95 ML US Broad Market 1-3 Yrs
26/06/2016
118,35 ML US Broad Market 1-3 Yrs
25/06/2016
118,35 ML US Broad Market 1-3 Yrs
24/06/2016
118,35 ML US Broad Market 1-3 Yrs
23/06/2016
115,68 ML US Broad Market 1-3 Yrs
22/06/2016
116,43 ML US Broad Market 1-3 Yrs
21/06/2016
116,52 ML US Broad Market 1-3 Yrs
20/06/2016
115,86 ML US Broad Market 1-3 Yrs
19/06/2016
116,81 ML US Broad Market 1-3 Yrs
18/06/2016
116,81 ML US Broad Market 1-3 Yrs
17/06/2016
116,81 ML US Broad Market 1-3 Yrs
16/06/2016
117,92 ML US Broad Market 1-3 Yrs
15/06/2016
116,98 ML US Broad Market 1-3 Yrs
14/06/2016
117,18 ML US Broad Market 1-3 Yrs
13/06/2016
116,25 ML US Broad Market 1-3 Yrs
12/06/2016
116,23 ML US Broad Market 1-3 Yrs
11/06/2016
116,23 ML US Broad Market 1-3 Yrs
10/06/2016
116,23 ML US Broad Market 1-3 Yrs
09/06/2016
115,89 ML US Broad Market 1-3 Yrs
08/06/2016
115,16 ML US Broad Market 1-3 Yrs
07/06/2016
115,55 ML US Broad Market 1-3 Yrs
06/06/2016
115,39 ML US Broad Market 1-3 Yrs
05/06/2016
115,74 ML US Broad Market 1-3 Yrs
04/06/2016
115,74 ML US Broad Market 1-3 Yrs
03/06/2016
115,74 ML US Broad Market 1-3 Yrs
02/06/2016
117,31 ML US Broad Market 1-3 Yrs
01/06/2016
117,14 ML US Broad Market 1-3 Yrs
31/05/2016
117,62 ML US Broad Market 1-3 Yrs
30/05/2016
117,56 ML US Broad Market 1-3 Yrs
29/05/2016
117,61 ML US Broad Market 1-3 Yrs
28/05/2016
117,61 ML US Broad Market 1-3 Yrs
27/05/2016
117,61 ML US Broad Market 1-3 Yrs
26/05/2016
117,07 ML US Broad Market 1-3 Yrs
25/05/2016
117,40 ML US Broad Market 1-3 Yrs
24/05/2016
117,22 ML US Broad Market 1-3 Yrs
23/05/2016
116,82 ML US Broad Market 1-3 Yrs
22/05/2016
116,68 ML US Broad Market 1-3 Yrs
21/05/2016
116,68 ML US Broad Market 1-3 Yrs
20/05/2016
116,68 ML US Broad Market 1-3 Yrs
19/05/2016
116,77 ML US Broad Market 1-3 Yrs
18/05/2016
115,97 ML US Broad Market 1-3 Yrs
17/05/2016
115,55 ML US Broad Market 1-3 Yrs
16/05/2016
115,66 ML US Broad Market 1-3 Yrs
15/05/2016
116,04 ML US Broad Market 1-3 Yrs
14/05/2016
116,04 ML US Broad Market 1-3 Yrs
13/05/2016
116,04 ML US Broad Market 1-3 Yrs
12/05/2016
114,95 ML US Broad Market 1-3 Yrs
11/05/2016
114,72 ML US Broad Market 1-3 Yrs
10/05/2016
115,10 ML US Broad Market 1-3 Yrs
09/05/2016
115,09 ML US Broad Market 1-3 Yrs
08/05/2016
114,78 ML US Broad Market 1-3 Yrs
07/05/2016
114,78 ML US Broad Market 1-3 Yrs
06/05/2016
114,78 ML US Broad Market 1-3 Yrs
05/05/2016
115,04 ML US Broad Market 1-3 Yrs
04/05/2016
114,06 ML US Broad Market 1-3 Yrs
03/05/2016
113,79 ML US Broad Market 1-3 Yrs
02/05/2016
113,75 ML US Broad Market 1-3 Yrs
01/05/2016
114,38 ML US Broad Market 1-3 Yrs
30/04/2016
114,38 ML US Broad Market 1-3 Yrs
29/04/2016
114,37 ML US Broad Market 1-3 Yrs
28/04/2016
115,74 ML US Broad Market 1-3 Yrs
27/04/2016
115,70 ML US Broad Market 1-3 Yrs
26/04/2016
115,66 ML US Broad Market 1-3 Yrs
25/04/2016
116,09 ML US Broad Market 1-3 Yrs
24/04/2016
116,38 ML US Broad Market 1-3 Yrs
23/04/2016
116,38 ML US Broad Market 1-3 Yrs
22/04/2016
116,38 ML US Broad Market 1-3 Yrs
21/04/2016
115,89 ML US Broad Market 1-3 Yrs
20/04/2016
115,44 ML US Broad Market 1-3 Yrs
19/04/2016
115,09 ML US Broad Market 1-3 Yrs
18/04/2016
115,59 ML US Broad Market 1-3 Yrs
17/04/2016
115,90 ML US Broad Market 1-3 Yrs
16/04/2016
115,90 ML US Broad Market 1-3 Yrs
15/04/2016
115,90 ML US Broad Market 1-3 Yrs
14/04/2016
116,20 ML US Broad Market 1-3 Yrs
13/04/2016
115,99 ML US Broad Market 1-3 Yrs
12/04/2016
115,06 ML US Broad Market 1-3 Yrs
11/04/2016
114,44 ML US Broad Market 1-3 Yrs
10/04/2016
114,78 ML US Broad Market 1-3 Yrs
09/04/2016
114,78 ML US Broad Market 1-3 Yrs
08/04/2016
114,78 ML US Broad Market 1-3 Yrs
07/04/2016
115,04 ML US Broad Market 1-3 Yrs
06/04/2016
115,03 ML US Broad Market 1-3 Yrs
05/04/2016
115,04 ML US Broad Market 1-3 Yrs
04/04/2016
114,93 ML US Broad Market 1-3 Yrs
03/04/2016
115,25 ML US Broad Market 1-3 Yrs
02/04/2016
115,25 ML US Broad Market 1-3 Yrs
01/04/2016
115,25 ML US Broad Market 1-3 Yrs
31/03/2016
114,80 ML US Broad Market 1-3 Yrs
30/03/2016
115,15 ML US Broad Market 1-3 Yrs
29/03/2016
116,82 ML US Broad Market 1-3 Yrs
28/03/2016
116,37 ML US Broad Market 1-3 Yrs
27/03/2016
116,88 ML US Broad Market 1-3 Yrs
26/03/2016
116,88 ML US Broad Market 1-3 Yrs
25/03/2016
116,88 ML US Broad Market 1-3 Yrs
24/03/2016
116,88 ML US Broad Market 1-3 Yrs
23/03/2016
116,79 ML US Broad Market 1-3 Yrs
22/03/2016
116,17 ML US Broad Market 1-3 Yrs
21/03/2016
115,86 ML US Broad Market 1-3 Yrs
20/03/2016
115,57 ML US Broad Market 1-3 Yrs
19/03/2016
115,57 ML US Broad Market 1-3 Yrs
18/03/2016
115,57 ML US Broad Market 1-3 Yrs
17/03/2016
115,25 ML US Broad Market 1-3 Yrs
16/03/2016
117,73 ML US Broad Market 1-3 Yrs
15/03/2016
117,15 ML US Broad Market 1-3 Yrs
14/03/2016
117,20 ML US Broad Market 1-3 Yrs
13/03/2016
116,62 ML US Broad Market 1-3 Yrs
12/03/2016
116,62 ML US Broad Market 1-3 Yrs
11/03/2016
116,62 ML US Broad Market 1-3 Yrs
10/03/2016
116,80 ML US Broad Market 1-3 Yrs
09/03/2016
118,28 ML US Broad Market 1-3 Yrs
08/03/2016
117,86 ML US Broad Market 1-3 Yrs
07/03/2016
118,54 ML US Broad Market 1-3 Yrs
06/03/2016
118,32 ML US Broad Market 1-3 Yrs
05/03/2016
118,32 ML US Broad Market 1-3 Yrs
04/03/2016
118,32 ML US Broad Market 1-3 Yrs
03/03/2016
119,20 ML US Broad Market 1-3 Yrs
02/03/2016
120,30 ML US Broad Market 1-3 Yrs
01/03/2016
119,96 ML US Broad Market 1-3 Yrs
29/02/2016
120,00 ML US Broad Market 1-3 Yrs
28/02/2016
119,29 ML US Broad Market 1-3 Yrs
27/02/2016
119,29 ML US Broad Market 1-3 Yrs
26/02/2016
119,29 ML US Broad Market 1-3 Yrs
25/02/2016
118,28 ML US Broad Market 1-3 Yrs
24/02/2016
118,33 ML US Broad Market 1-3 Yrs
23/02/2016
118,30 ML US Broad Market 1-3 Yrs
22/02/2016
118,23 ML US Broad Market 1-3 Yrs
21/02/2016
117,39 ML US Broad Market 1-3 Yrs
20/02/2016
117,39 ML US Broad Market 1-3 Yrs
19/02/2016
117,39 ML US Broad Market 1-3 Yrs
18/02/2016
117,52 ML US Broad Market 1-3 Yrs
17/02/2016
117,07 ML US Broad Market 1-3 Yrs
16/02/2016
116,99 ML US Broad Market 1-3 Yrs
15/02/2016
117,02 ML US Broad Market 1-3 Yrs
14/02/2016
115,96 ML US Broad Market 1-3 Yrs
13/02/2016
115,96 ML US Broad Market 1-3 Yrs
12/02/2016
115,96 ML US Broad Market 1-3 Yrs
11/02/2016
115,05 ML US Broad Market 1-3 Yrs
10/02/2016
116,50 ML US Broad Market 1-3 Yrs
09/02/2016
115,32 ML US Broad Market 1-3 Yrs
08/02/2016
117,05 ML US Broad Market 1-3 Yrs
07/02/2016
116,97 ML US Broad Market 1-3 Yrs
06/02/2016
116,97 ML US Broad Market 1-3 Yrs
05/02/2016
116,97 ML US Broad Market 1-3 Yrs
04/02/2016
116,72 ML US Broad Market 1-3 Yrs
03/02/2016
117,96 ML US Broad Market 1-3 Yrs
02/02/2016
119,54 ML US Broad Market 1-3 Yrs
01/02/2016
119,50 ML US Broad Market 1-3 Yrs
31/01/2016
120,37 ML US Broad Market 1-3 Yrs
30/01/2016
120,36 ML US Broad Market 1-3 Yrs
29/01/2016
120,36 ML US Broad Market 1-3 Yrs
28/01/2016
118,96 ML US Broad Market 1-3 Yrs
27/01/2016
119,67 ML US Broad Market 1-3 Yrs
26/01/2016
119,91 ML US Broad Market 1-3 Yrs
25/01/2016
120,04 ML US Broad Market 1-3 Yrs
24/01/2016
120,12 ML US Broad Market 1-3 Yrs
23/01/2016
120,12 ML US Broad Market 1-3 Yrs
22/01/2016
120,12 ML US Broad Market 1-3 Yrs
21/01/2016
120,19 ML US Broad Market 1-3 Yrs
20/01/2016
119,39 ML US Broad Market 1-3 Yrs
19/01/2016
119,31 ML US Broad Market 1-3 Yrs
18/01/2016
119,60 ML US Broad Market 1-3 Yrs
17/01/2016
118,74 ML US Broad Market 1-3 Yrs
16/01/2016
118,74 ML US Broad Market 1-3 Yrs
15/01/2016
118,74 ML US Broad Market 1-3 Yrs
14/01/2016
119,89 ML US Broad Market 1-3 Yrs
13/01/2016
119,76 ML US Broad Market 1-3 Yrs
12/01/2016
119,99 ML US Broad Market 1-3 Yrs
11/01/2016
119,66 ML US Broad Market 1-3 Yrs
10/01/2016
119,04 ML US Broad Market 1-3 Yrs
09/01/2016
119,04 ML US Broad Market 1-3 Yrs
08/01/2016
119,04 ML US Broad Market 1-3 Yrs
07/01/2016
119,81 ML US Broad Market 1-3 Yrs
06/01/2016
120,68 ML US Broad Market 1-3 Yrs
05/01/2016
120,93 ML US Broad Market 1-3 Yrs
04/01/2016
119,99 ML US Broad Market 1-3 Yrs
03/01/2016
119,28 ML US Broad Market 1-3 Yrs
02/01/2016
119,28 ML US Broad Market 1-3 Yrs
01/01/2016
119,28 ML US Broad Market 1-3 Yrs
31/12/2015
119,28 ML US Broad Market 1-3 Yrs
30/12/2015
118,70 ML US Broad Market 1-3 Yrs
29/12/2015
118,75 ML US Broad Market 1-3 Yrs
28/12/2015
118,11 ML US Broad Market 1-3 Yrs
27/12/2015
118,24 ML US Broad Market 1-3 Yrs
26/12/2015
118,24 ML US Broad Market 1-3 Yrs
25/12/2015
118,24 ML US Broad Market 1-3 Yrs
24/12/2015
118,24 ML US Broad Market 1-3 Yrs
23/12/2015
119,11 ML US Broad Market 1-3 Yrs
22/12/2015
118,18 ML US Broad Market 1-3 Yrs
21/12/2015
118,75 ML US Broad Market 1-3 Yrs
20/12/2015
119,53 ML US Broad Market 1-3 Yrs
19/12/2015
119,53 ML US Broad Market 1-3 Yrs
18/12/2015
119,53 ML US Broad Market 1-3 Yrs
17/12/2015
119,57 ML US Broad Market 1-3 Yrs
16/12/2015
118,37 ML US Broad Market 1-3 Yrs
15/12/2015
118,68 ML US Broad Market 1-3 Yrs
14/12/2015
117,58 ML US Broad Market 1-3 Yrs
13/12/2015
118,03 ML US Broad Market 1-3 Yrs
12/12/2015
118,03 ML US Broad Market 1-3 Yrs
11/12/2015
118,03 ML US Broad Market 1-3 Yrs
10/12/2015
118,57 ML US Broad Market 1-3 Yrs
09/12/2015
118,35 ML US Broad Market 1-3 Yrs
08/12/2015
119,29 ML US Broad Market 1-3 Yrs
07/12/2015
119,54 ML US Broad Market 1-3 Yrs
06/12/2015
119,11 ML US Broad Market 1-3 Yrs
05/12/2015
119,11 ML US Broad Market 1-3 Yrs
04/12/2015
119,11 ML US Broad Market 1-3 Yrs
03/12/2015
119,49 ML US Broad Market 1-3 Yrs
02/12/2015
122,71 ML US Broad Market 1-3 Yrs
01/12/2015
122,38 ML US Broad Market 1-3 Yrs
30/11/2015
122,85 ML US Broad Market 1-3 Yrs
29/11/2015
122,47 ML US Broad Market 1-3 Yrs
28/11/2015
122,47 ML US Broad Market 1-3 Yrs
27/11/2015
122,47 ML US Broad Market 1-3 Yrs
26/11/2015
122,17 ML US Broad Market 1-3 Yrs
25/11/2015
122,36 ML US Broad Market 1-3 Yrs
24/11/2015
121,92 ML US Broad Market 1-3 Yrs
23/11/2015
122,17 ML US Broad Market 1-3 Yrs
22/11/2015
121,58 ML US Broad Market 1-3 Yrs
21/11/2015
121,58 ML US Broad Market 1-3 Yrs
20/11/2015
121,58 ML US Broad Market 1-3 Yrs
19/11/2015
120,86 ML US Broad Market 1-3 Yrs
18/11/2015
121,89 ML US Broad Market 1-3 Yrs
17/11/2015
121,89 ML US Broad Market 1-3 Yrs
16/11/2015
121,13 ML US Broad Market 1-3 Yrs
15/11/2015
120,93 ML US Broad Market 1-3 Yrs
14/11/2015
120,93 ML US Broad Market 1-3 Yrs
13/11/2015
120,93 ML US Broad Market 1-3 Yrs
12/11/2015
120,63 ML US Broad Market 1-3 Yrs
11/11/2015
120,95 ML US Broad Market 1-3 Yrs
10/11/2015
121,34 ML US Broad Market 1-3 Yrs
09/11/2015
120,70 ML US Broad Market 1-3 Yrs
08/11/2015
120,72 ML US Broad Market 1-3 Yrs
07/11/2015
120,72 ML US Broad Market 1-3 Yrs
06/11/2015
120,72 ML US Broad Market 1-3 Yrs
05/11/2015
119,49 ML US Broad Market 1-3 Yrs
04/11/2015
119,52 ML US Broad Market 1-3 Yrs
03/11/2015
118,62 ML US Broad Market 1-3 Yrs
02/11/2015
117,76 ML US Broad Market 1-3 Yrs
01/11/2015
117,67 ML US Broad Market 1-3 Yrs
31/10/2015
117,67 ML US Broad Market 1-3 Yrs
30/10/2015
117,66 ML US Broad Market 1-3 Yrs
29/10/2015
118,60 ML US Broad Market 1-3 Yrs
28/10/2015
117,51 ML US Broad Market 1-3 Yrs
27/10/2015
117,84 ML US Broad Market 1-3 Yrs
26/10/2015
117,81 ML US Broad Market 1-3 Yrs
25/10/2015
117,95 ML US Broad Market 1-3 Yrs
24/10/2015
117,95 ML US Broad Market 1-3 Yrs
23/10/2015
117,95 ML US Broad Market 1-3 Yrs
22/10/2015
116,68 ML US Broad Market 1-3 Yrs
21/10/2015
114,64 ML US Broad Market 1-3 Yrs
20/10/2015
114,73 ML US Broad Market 1-3 Yrs
19/10/2015
115,11 ML US Broad Market 1-3 Yrs
18/10/2015
114,40 ML US Broad Market 1-3 Yrs
17/10/2015
114,40 ML US Broad Market 1-3 Yrs
16/10/2015
114,40 ML US Broad Market 1-3 Yrs
15/10/2015
114,32 ML US Broad Market 1-3 Yrs
14/10/2015
113,90 ML US Broad Market 1-3 Yrs
13/10/2015
114,40 ML US Broad Market 1-3 Yrs
12/10/2015
114,36 ML US Broad Market 1-3 Yrs
11/10/2015
114,52 ML US Broad Market 1-3 Yrs
10/10/2015
114,52 ML US Broad Market 1-3 Yrs
09/10/2015
114,52 ML US Broad Market 1-3 Yrs
08/10/2015
115,32 ML US Broad Market 1-3 Yrs
07/10/2015
115,76 ML US Broad Market 1-3 Yrs
06/10/2015
115,52 ML US Broad Market 1-3 Yrs
05/10/2015
116,04 ML US Broad Market 1-3 Yrs
04/10/2015
115,43 ML US Broad Market 1-3 Yrs
03/10/2015
115,43 ML US Broad Market 1-3 Yrs
02/10/2015
115,43 ML US Broad Market 1-3 Yrs
01/10/2015
116,02 ML US Broad Market 1-3 Yrs
30/09/2015
116,46 ML US Broad Market 1-3 Yrs
29/09/2015
115,86 ML US Broad Market 1-3 Yrs
28/09/2015
115,93 ML US Broad Market 1-3 Yrs
27/09/2015
116,24 ML US Broad Market 1-3 Yrs
26/09/2015
116,24 ML US Broad Market 1-3 Yrs
25/09/2015
116,24 ML US Broad Market 1-3 Yrs
24/09/2015
115,09 ML US Broad Market 1-3 Yrs
23/09/2015
116,55 ML US Broad Market 1-3 Yrs
22/09/2015
116,68 ML US Broad Market 1-3 Yrs
21/09/2015
115,96 ML US Broad Market 1-3 Yrs
20/09/2015
114,16 ML US Broad Market 1-3 Yrs
19/09/2015
114,16 ML US Broad Market 1-3 Yrs
18/09/2015
114,16 ML US Broad Market 1-3 Yrs
17/09/2015
114,71 ML US Broad Market 1-3 Yrs
16/09/2015
114,71 ML US Broad Market 1-3 Yrs
15/09/2015
114,94 ML US Broad Market 1-3 Yrs
14/09/2015
114,89 ML US Broad Market 1-3 Yrs
13/09/2015
114,97 ML US Broad Market 1-3 Yrs
12/09/2015
114,97 ML US Broad Market 1-3 Yrs
11/09/2015
114,97 ML US Broad Market 1-3 Yrs
10/09/2015
115,59 ML US Broad Market 1-3 Yrs
09/09/2015
116,14 ML US Broad Market 1-3 Yrs
08/09/2015
115,95 ML US Broad Market 1-3 Yrs
07/09/2015
116,30 ML US Broad Market 1-3 Yrs
06/09/2015
116,73 ML US Broad Market 1-3 Yrs
05/09/2015
116,73 ML US Broad Market 1-3 Yrs
04/09/2015
116,73 ML US Broad Market 1-3 Yrs
03/09/2015
116,93 ML US Broad Market 1-3 Yrs
02/09/2015
115,48 ML US Broad Market 1-3 Yrs
01/09/2015
115,20 ML US Broad Market 1-3 Yrs
31/08/2015
115,69 ML US Broad Market 1-3 Yrs
30/08/2015
115,54 ML US Broad Market 1-3 Yrs
29/08/2015
115,54 ML US Broad Market 1-3 Yrs
28/08/2015
115,54 ML US Broad Market 1-3 Yrs
27/08/2015
115,69 ML US Broad Market 1-3 Yrs
26/08/2015
113,79 ML US Broad Market 1-3 Yrs
25/08/2015
113,70 ML US Broad Market 1-3 Yrs
24/08/2015
112,23 ML US Broad Market 1-3 Yrs
23/08/2015
114,71 ML US Broad Market 1-3 Yrs
22/08/2015
114,71 ML US Broad Market 1-3 Yrs
21/08/2015
114,71 ML US Broad Market 1-3 Yrs
20/08/2015
115,82 ML US Broad Market 1-3 Yrs
19/08/2015
117,33 ML US Broad Market 1-3 Yrs
18/08/2015
117,45 ML US Broad Market 1-3 Yrs
17/08/2015
117,05 ML US Broad Market 1-3 Yrs
16/08/2015
116,61 ML US Broad Market 1-3 Yrs
15/08/2015
116,61 ML US Broad Market 1-3 Yrs
14/08/2015
116,61 ML US Broad Market 1-3 Yrs
13/08/2015
116,47 ML US Broad Market 1-3 Yrs
12/08/2015
115,94 ML US Broad Market 1-3 Yrs
11/08/2015
117,40 ML US Broad Market 1-3 Yrs
10/08/2015
118,00 ML US Broad Market 1-3 Yrs
09/08/2015
118,45 ML US Broad Market 1-3 Yrs
08/08/2015
118,45 ML US Broad Market 1-3 Yrs
07/08/2015
118,45 ML US Broad Market 1-3 Yrs
06/08/2015
118,77 ML US Broad Market 1-3 Yrs
05/08/2015
119,23 ML US Broad Market 1-3 Yrs
04/08/2015
118,23 ML US Broad Market 1-3 Yrs
03/08/2015
118,24 ML US Broad Market 1-3 Yrs
02/08/2015
117,40 ML US Broad Market 1-3 Yrs
01/08/2015
117,40 ML US Broad Market 1-3 Yrs
31/07/2015
117,40 ML US Broad Market 1-3 Yrs
30/07/2015
118,62 ML US Broad Market 1-3 Yrs
29/07/2015
117,51 ML US Broad Market 1-3 Yrs
28/07/2015
117,47 ML US Broad Market 1-3 Yrs
27/07/2015
116,83 ML US Broad Market 1-3 Yrs
26/07/2015
118,20 ML US Broad Market 1-3 Yrs
25/07/2015
118,20 ML US Broad Market 1-3 Yrs
24/07/2015
118,20 ML US Broad Market 1-3 Yrs
23/07/2015
118,04 ML US Broad Market 1-3 Yrs
22/07/2015
118,95 ML US Broad Market 1-3 Yrs
21/07/2015
118,53 ML US Broad Market 1-3 Yrs
20/07/2015
119,26 ML US Broad Market 1-3 Yrs
19/07/2015
119,43 ML US Broad Market 1-3 Yrs
18/07/2015
119,43 ML US Broad Market 1-3 Yrs
17/07/2015
119,43 ML US Broad Market 1-3 Yrs
16/07/2015
118,90 ML US Broad Market 1-3 Yrs
15/07/2015
118,38 ML US Broad Market 1-3 Yrs
14/07/2015
117,88 ML US Broad Market 1-3 Yrs
13/07/2015
117,70 ML US Broad Market 1-3 Yrs
12/07/2015
116,01 ML US Broad Market 1-3 Yrs
11/07/2015
116,01 ML US Broad Market 1-3 Yrs
10/07/2015
116,01 ML US Broad Market 1-3 Yrs
09/07/2015
117,48 ML US Broad Market 1-3 Yrs
08/07/2015
117,36 ML US Broad Market 1-3 Yrs
07/07/2015
118,69 ML US Broad Market 1-3 Yrs
06/07/2015
117,18 ML US Broad Market 1-3 Yrs
05/07/2015
116,80 ML US Broad Market 1-3 Yrs
04/07/2015
116,80 ML US Broad Market 1-3 Yrs
03/07/2015
116,80 ML US Broad Market 1-3 Yrs
02/07/2015
116,75 ML US Broad Market 1-3 Yrs
01/07/2015
116,66 ML US Broad Market 1-3 Yrs
30/06/2015
116,34 ML US Broad Market 1-3 Yrs
29/06/2015
116,27 ML US Broad Market 1-3 Yrs
28/06/2015
116,22 ML US Broad Market 1-3 Yrs
27/06/2015
116,22 ML US Broad Market 1-3 Yrs
26/06/2015
116,22 ML US Broad Market 1-3 Yrs
25/06/2015
115,72 ML US Broad Market 1-3 Yrs
24/06/2015
115,82 ML US Broad Market 1-3 Yrs
23/06/2015
115,79 ML US Broad Market 1-3 Yrs
22/06/2015
113,70 ML US Broad Market 1-3 Yrs
21/06/2015
114,40 ML US Broad Market 1-3 Yrs
20/06/2015
114,40 ML US Broad Market 1-3 Yrs
19/06/2015
114,40 ML US Broad Market 1-3 Yrs
18/06/2015
113,60 ML US Broad Market 1-3 Yrs
17/06/2015
115,29 ML US Broad Market 1-3 Yrs
16/06/2015
115,22 ML US Broad Market 1-3 Yrs
15/06/2015
115,00 ML US Broad Market 1-3 Yrs
14/06/2015
114,80 ML US Broad Market 1-3 Yrs
13/06/2015
114,80 ML US Broad Market 1-3 Yrs
12/06/2015
114,80 ML US Broad Market 1-3 Yrs
11/06/2015
115,17 ML US Broad Market 1-3 Yrs
10/06/2015
114,43 ML US Broad Market 1-3 Yrs
09/06/2015
115,07 ML US Broad Market 1-3 Yrs
08/06/2015
115,54 ML US Broad Market 1-3 Yrs
07/06/2015
116,43 ML US Broad Market 1-3 Yrs
06/06/2015
116,43 ML US Broad Market 1-3 Yrs
05/06/2015
116,43 ML US Broad Market 1-3 Yrs
04/06/2015
114,78 ML US Broad Market 1-3 Yrs
03/06/2015
114,91 ML US Broad Market 1-3 Yrs
02/06/2015
116,39 ML US Broad Market 1-3 Yrs
01/06/2015
118,87 ML US Broad Market 1-3 Yrs
31/05/2015
118,25 ML US Broad Market 1-3 Yrs
30/05/2015
118,24 ML US Broad Market 1-3 Yrs
29/05/2015
118,24 ML US Broad Market 1-3 Yrs
28/05/2015
118,70 ML US Broad Market 1-3 Yrs
27/05/2015
119,11 ML US Broad Market 1-3 Yrs
26/05/2015
118,88 ML US Broad Market 1-3 Yrs
25/05/2015
117,47 ML US Broad Market 1-3 Yrs
24/05/2015
117,47 ML US Broad Market 1-3 Yrs
23/05/2015
117,47 ML US Broad Market 1-3 Yrs
22/05/2015
117,47 ML US Broad Market 1-3 Yrs
21/05/2015
116,54 ML US Broad Market 1-3 Yrs
20/05/2015
116,70 ML US Broad Market 1-3 Yrs
19/05/2015
116,41 ML US Broad Market 1-3 Yrs
18/05/2015
114,05 ML US Broad Market 1-3 Yrs
17/05/2015
113,33 ML US Broad Market 1-3 Yrs
16/05/2015
113,33 ML US Broad Market 1-3 Yrs
15/05/2015
113,33 ML US Broad Market 1-3 Yrs
14/05/2015
113,93 ML US Broad Market 1-3 Yrs
13/05/2015
114,13 ML US Broad Market 1-3 Yrs
12/05/2015
115,15 ML US Broad Market 1-3 Yrs
11/05/2015
116,10 ML US Broad Market 1-3 Yrs
10/05/2015
115,48 ML US Broad Market 1-3 Yrs
09/05/2015
115,48 ML US Broad Market 1-3 Yrs
08/05/2015
115,48 ML US Broad Market 1-3 Yrs
07/05/2015
114,93 ML US Broad Market 1-3 Yrs
06/05/2015
113,98 ML US Broad Market 1-3 Yrs
05/05/2015
115,71 ML US Broad Market 1-3 Yrs
04/05/2015
116,03 ML US Broad Market 1-3 Yrs
03/05/2015
115,37 ML US Broad Market 1-3 Yrs
02/05/2015
115,37 ML US Broad Market 1-3 Yrs
01/05/2015
115,37 ML US Broad Market 1-3 Yrs
30/04/2015
115,60 ML US Broad Market 1-3 Yrs
29/04/2015
116,21 ML US Broad Market 1-3 Yrs
28/04/2015
117,99 ML US Broad Market 1-3 Yrs
27/04/2015
119,10 ML US Broad Market 1-3 Yrs
26/04/2015
119,31 ML US Broad Market 1-3 Yrs
25/04/2015
119,31 ML US Broad Market 1-3 Yrs
24/04/2015
119,31 ML US Broad Market 1-3 Yrs
23/04/2015
119,96 ML US Broad Market 1-3 Yrs
22/04/2015
120,79 ML US Broad Market 1-3 Yrs
21/04/2015
120,65 ML US Broad Market 1-3 Yrs
20/04/2015
120,49 ML US Broad Market 1-3 Yrs
19/04/2015
120,30 ML US Broad Market 1-3 Yrs
18/04/2015
120,30 ML US Broad Market 1-3 Yrs
17/04/2015
120,30 ML US Broad Market 1-3 Yrs
16/04/2015
121,18 ML US Broad Market 1-3 Yrs
15/04/2015
122,17 ML US Broad Market 1-3 Yrs
14/04/2015
121,17 ML US Broad Market 1-3 Yrs
13/04/2015
122,52 ML US Broad Market 1-3 Yrs
12/04/2015
121,83 ML US Broad Market 1-3 Yrs
11/04/2015
121,83 ML US Broad Market 1-3 Yrs
10/04/2015
121,83 ML US Broad Market 1-3 Yrs
09/04/2015
121,27 ML US Broad Market 1-3 Yrs
08/04/2015
120,03 ML US Broad Market 1-3 Yrs
07/04/2015
119,29 ML US Broad Market 1-3 Yrs
06/04/2015
117,45 ML US Broad Market 1-3 Yrs
05/04/2015
118,97 ML US Broad Market 1-3 Yrs
04/04/2015
118,97 ML US Broad Market 1-3 Yrs
03/04/2015
118,97 ML US Broad Market 1-3 Yrs
02/04/2015
118,97 ML US Broad Market 1-3 Yrs
01/04/2015
120,36 ML US Broad Market 1-3 Yrs
31/03/2015
120,52 ML US Broad Market 1-3 Yrs
30/03/2015
119,45 ML US Broad Market 1-3 Yrs
29/03/2015
118,79 ML US Broad Market 1-3 Yrs
28/03/2015
118,79 ML US Broad Market 1-3 Yrs
27/03/2015
118,79 ML US Broad Market 1-3 Yrs
26/03/2015
118,40 ML US Broad Market 1-3 Yrs
25/03/2015
117,71 ML US Broad Market 1-3 Yrs
24/03/2015
118,61 ML US Broad Market 1-3 Yrs
23/03/2015
118,35 ML US Broad Market 1-3 Yrs
22/03/2015
119,77 ML US Broad Market 1-3 Yrs
21/03/2015
119,77 ML US Broad Market 1-3 Yrs
20/03/2015
119,77 ML US Broad Market 1-3 Yrs
19/03/2015
121,63 ML US Broad Market 1-3 Yrs
18/03/2015
121,50 ML US Broad Market 1-3 Yrs
17/03/2015
121,74 ML US Broad Market 1-3 Yrs
16/03/2015
122,06 ML US Broad Market 1-3 Yrs
15/03/2015
122,71 ML US Broad Market 1-3 Yrs
14/03/2015
122,71 ML US Broad Market 1-3 Yrs
13/03/2015
122,71 ML US Broad Market 1-3 Yrs
12/03/2015
121,61 ML US Broad Market 1-3 Yrs
11/03/2015
122,01 ML US Broad Market 1-3 Yrs
10/03/2015
120,52 ML US Broad Market 1-3 Yrs
09/03/2015
118,95 ML US Broad Market 1-3 Yrs
08/03/2015
118,71 ML US Broad Market 1-3 Yrs
07/03/2015
118,71 ML US Broad Market 1-3 Yrs
06/03/2015
118,71 ML US Broad Market 1-3 Yrs
05/03/2015
117,06 ML US Broad Market 1-3 Yrs
04/03/2015
116,60 ML US Broad Market 1-3 Yrs
03/03/2015
115,36 ML US Broad Market 1-3 Yrs
02/03/2015
115,28 ML US Broad Market 1-3 Yrs
01/03/2015
115,14 ML US Broad Market 1-3 Yrs
28/02/2015
115,14 ML US Broad Market 1-3 Yrs
27/02/2015
115,12 ML US Broad Market 1-3 Yrs
26/02/2015
115,11 ML US Broad Market 1-3 Yrs
25/02/2015
113,71 ML US Broad Market 1-3 Yrs
24/02/2015
113,96 ML US Broad Market 1-3 Yrs
23/02/2015
113,69 ML US Broad Market 1-3 Yrs
22/02/2015
113,46 ML US Broad Market 1-3 Yrs
21/02/2015
113,46 ML US Broad Market 1-3 Yrs
20/02/2015
113,46 ML US Broad Market 1-3 Yrs
19/02/2015
113,28 ML US Broad Market 1-3 Yrs
18/02/2015
113,61 ML US Broad Market 1-3 Yrs
17/02/2015
113,10 ML US Broad Market 1-3 Yrs
16/02/2015
113,12 ML US Broad Market 1-3 Yrs
15/02/2015
113,12 ML US Broad Market 1-3 Yrs
14/02/2015
113,12 ML US Broad Market 1-3 Yrs
13/02/2015
113,12 ML US Broad Market 1-3 Yrs
12/02/2015
113,44 ML US Broad Market 1-3 Yrs
11/02/2015
114,06 ML US Broad Market 1-3 Yrs
10/02/2015
113,86 ML US Broad Market 1-3 Yrs
09/02/2015
113,76 ML US Broad Market 1-3 Yrs
08/02/2015
113,66 ML US Broad Market 1-3 Yrs
07/02/2015
113,66 ML US Broad Market 1-3 Yrs
06/02/2015
113,66 ML US Broad Market 1-3 Yrs
05/02/2015
113,03 ML US Broad Market 1-3 Yrs
04/02/2015
113,09 ML US Broad Market 1-3 Yrs
03/02/2015
112,87 ML US Broad Market 1-3 Yrs
02/02/2015
113,99 ML US Broad Market 1-3 Yrs
01/02/2015
114,58 ML US Broad Market 1-3 Yrs
31/01/2015
114,58 ML US Broad Market 1-3 Yrs
30/01/2015
114,57 ML US Broad Market 1-3 Yrs
29/01/2015
113,96 ML US Broad Market 1-3 Yrs
28/01/2015
113,94 ML US Broad Market 1-3 Yrs
27/01/2015
113,29 ML US Broad Market 1-3 Yrs
26/01/2015
114,72 ML US Broad Market 1-3 Yrs
25/01/2015
114,81 ML US Broad Market 1-3 Yrs
24/01/2015
114,81 ML US Broad Market 1-3 Yrs
23/01/2015
114,81 ML US Broad Market 1-3 Yrs
22/01/2015
113,08 ML US Broad Market 1-3 Yrs
21/01/2015
111,44 ML US Broad Market 1-3 Yrs
20/01/2015
111,61 ML US Broad Market 1-3 Yrs
19/01/2015
111,06 ML US Broad Market 1-3 Yrs
18/01/2015
112,34 ML US Broad Market 1-3 Yrs
17/01/2015
112,34 ML US Broad Market 1-3 Yrs
16/01/2015
112,34 ML US Broad Market 1-3 Yrs
15/01/2015
111,54 ML US Broad Market 1-3 Yrs
14/01/2015
109,56 ML US Broad Market 1-3 Yrs
13/01/2015
109,54 ML US Broad Market 1-3 Yrs
12/01/2015
109,16 ML US Broad Market 1-3 Yrs
11/01/2015
108,94 ML US Broad Market 1-3 Yrs
10/01/2015
108,94 ML US Broad Market 1-3 Yrs
09/01/2015
108,94 ML US Broad Market 1-3 Yrs
08/01/2015
109,26 ML US Broad Market 1-3 Yrs
07/01/2015
109,13 ML US Broad Market 1-3 Yrs
06/01/2015
108,05 ML US Broad Market 1-3 Yrs
05/01/2015
107,83 ML US Broad Market 1-3 Yrs
04/01/2015
106,97 ML US Broad Market 1-3 Yrs
03/01/2015
106,97 ML US Broad Market 1-3 Yrs
02/01/2015
106,97 ML US Broad Market 1-3 Yrs
01/01/2015
106,33 ML US Broad Market 1-3 Yrs
31/12/2014
106,33 ML US Broad Market 1-3 Yrs
30/12/2014
105,76 ML US Broad Market 1-3 Yrs
29/12/2014
105,58 ML US Broad Market 1-3 Yrs
28/12/2014
105,59 ML US Broad Market 1-3 Yrs
27/12/2014
105,59 ML US Broad Market 1-3 Yrs
26/12/2014
105,59 ML US Broad Market 1-3 Yrs
25/12/2014
105,43 ML US Broad Market 1-3 Yrs
24/12/2014
105,43 ML US Broad Market 1-3 Yrs
23/12/2014
105,55 ML US Broad Market 1-3 Yrs
22/12/2014
104,90 ML US Broad Market 1-3 Yrs
21/12/2014
104,86 ML US Broad Market 1-3 Yrs
20/12/2014
104,86 ML US Broad Market 1-3 Yrs
19/12/2014
104,86 ML US Broad Market 1-3 Yrs
18/12/2014
104,75 ML US Broad Market 1-3 Yrs
17/12/2014
103,78 ML US Broad Market 1-3 Yrs
16/12/2014
102,94 ML US Broad Market 1-3 Yrs
15/12/2014
103,62 ML US Broad Market 1-3 Yrs
14/12/2014
103,38 ML US Broad Market 1-3 Yrs
13/12/2014
103,38 ML US Broad Market 1-3 Yrs
12/12/2014
103,38 ML US Broad Market 1-3 Yrs
11/12/2014
103,95 ML US Broad Market 1-3 Yrs
10/12/2014
103,72 ML US Broad Market 1-3 Yrs
09/12/2014
103,59 ML US Broad Market 1-3 Yrs
08/12/2014
104,68 ML US Broad Market 1-3 Yrs
07/12/2014
104,62 ML US Broad Market 1-3 Yrs
06/12/2014
104,62 ML US Broad Market 1-3 Yrs
05/12/2014
104,62 ML US Broad Market 1-3 Yrs
04/12/2014
103,62 ML US Broad Market 1-3 Yrs
03/12/2014
104,56 ML US Broad Market 1-3 Yrs
02/12/2014
103,92 ML US Broad Market 1-3 Yrs
01/12/2014
103,38 ML US Broad Market 1-3 Yrs
30/11/2014
103,48 ML US Broad Market 1-3 Yrs
29/11/2014
103,47 ML US Broad Market 1-3 Yrs
28/11/2014
103,47 ML US Broad Market 1-3 Yrs
27/11/2014
103,30 ML US Broad Market 1-3 Yrs
26/11/2014
102,91 ML US Broad Market 1-3 Yrs
25/11/2014
103,25 ML US Broad Market 1-3 Yrs
24/11/2014
103,63 ML US Broad Market 1-3 Yrs
23/11/2014
103,81 ML US Broad Market 1-3 Yrs
22/11/2014
103,81 ML US Broad Market 1-3 Yrs
21/11/2014
103,81 ML US Broad Market 1-3 Yrs
20/11/2014
102,75 ML US Broad Market 1-3 Yrs
19/11/2014
102,72 ML US Broad Market 1-3 Yrs
18/11/2014
102,82 ML US Broad Market 1-3 Yrs
17/11/2014
103,43 ML US Broad Market 1-3 Yrs
16/11/2014
103,23 ML US Broad Market 1-3 Yrs
15/11/2014
103,23 ML US Broad Market 1-3 Yrs
14/11/2014
103,23 ML US Broad Market 1-3 Yrs
13/11/2014
103,26 ML US Broad Market 1-3 Yrs
12/11/2014
103,20 ML US Broad Market 1-3 Yrs
11/11/2014
103,62 ML US Broad Market 1-3 Yrs
10/11/2014
103,47 ML US Broad Market 1-3 Yrs
09/11/2014
103,76 ML US Broad Market 1-3 Yrs
08/11/2014
103,76 ML US Broad Market 1-3 Yrs
07/11/2014
103,76 ML US Broad Market 1-3 Yrs
06/11/2014
103,51 ML US Broad Market 1-3 Yrs
05/11/2014
103,11 ML US Broad Market 1-3 Yrs
04/11/2014
102,44 ML US Broad Market 1-3 Yrs
03/11/2014
103,16 ML US Broad Market 1-3 Yrs
02/11/2014
102,81 ML US Broad Market 1-3 Yrs
01/11/2014
102,81 ML US Broad Market 1-3 Yrs
31/10/2014
102,81 ML US Broad Market 1-3 Yrs
30/10/2014
102,09 ML US Broad Market 1-3 Yrs
29/10/2014
100,95 ML US Broad Market 1-3 Yrs
28/10/2014
101,18 ML US Broad Market 1-3 Yrs
27/10/2014
101,48 ML US Broad Market 1-3 Yrs
26/10/2014
101,79 ML US Broad Market 1-3 Yrs
25/10/2014
101,79 ML US Broad Market 1-3 Yrs
24/10/2014
101,79 ML US Broad Market 1-3 Yrs
23/10/2014
101,95 ML US Broad Market 1-3 Yrs
22/10/2014
101,84 ML US Broad Market 1-3 Yrs
21/10/2014
101,37 ML US Broad Market 1-3 Yrs
20/10/2014
100,97 ML US Broad Market 1-3 Yrs
19/10/2014
101,02 ML US Broad Market 1-3 Yrs
18/10/2014
101,02 ML US Broad Market 1-3 Yrs
17/10/2014
101,02 ML US Broad Market 1-3 Yrs
16/10/2014
100,97 ML US Broad Market 1-3 Yrs
15/10/2014
101,21 ML US Broad Market 1-3 Yrs
14/10/2014
101,83 ML US Broad Market 1-3 Yrs
13/10/2014
101,60 ML US Broad Market 1-3 Yrs
12/10/2014
102,02 ML US Broad Market 1-3 Yrs
11/10/2014
102,02 ML US Broad Market 1-3 Yrs
10/10/2014
102,02 ML US Broad Market 1-3 Yrs
09/10/2014
101,32 ML US Broad Market 1-3 Yrs
08/10/2014
101,52 ML US Broad Market 1-3 Yrs
07/10/2014
101,88 ML US Broad Market 1-3 Yrs
06/10/2014
102,32 ML US Broad Market 1-3 Yrs
05/10/2014
102,70 ML US Broad Market 1-3 Yrs
04/10/2014
102,70 ML US Broad Market 1-3 Yrs
03/10/2014
102,70 ML US Broad Market 1-3 Yrs
02/10/2014
101,62 ML US Broad Market 1-3 Yrs
01/10/2014
102,10 ML US Broad Market 1-3 Yrs
30/09/2014
101,70 ML US Broad Market 1-3 Yrs
29/09/2014
101,29 ML US Broad Market 1-3 Yrs
28/09/2014
101,18 ML US Broad Market 1-3 Yrs
27/09/2014
101,18 ML US Broad Market 1-3 Yrs
26/09/2014
101,18 ML US Broad Market 1-3 Yrs
25/09/2014
100,83 ML US Broad Market 1-3 Yrs
24/09/2014
100,37 ML US Broad Market 1-3 Yrs
23/09/2014
99,90 ML US Broad Market 1-3 Yrs
22/09/2014
100,19 ML US Broad Market 1-3 Yrs
21/09/2014
100,00 ML US Broad Market 1-3 Yrs
20/09/2014
100,00 ML US Broad Market 1-3 Yrs
19/09/2014
100,00 Oblig. USD Court Terme
19/09/2017
109,07 Oblig. USD Court Terme
18/09/2017
109,08 Oblig. USD Court Terme
17/09/2017
108,96 Oblig. USD Court Terme
16/09/2017
108,96 Oblig. USD Court Terme
15/09/2017
108,96 Oblig. USD Court Terme
14/09/2017
109,69 Oblig. USD Court Terme
13/09/2017
108,88 Oblig. USD Court Terme
12/09/2017
109,31 Oblig. USD Court Terme
11/09/2017
108,77 Oblig. USD Court Terme
10/09/2017
108,26 Oblig. USD Court Terme
09/09/2017
108,26 Oblig. USD Court Terme
08/09/2017
108,26 Oblig. USD Court Terme
07/09/2017
109,03 Oblig. USD Court Terme
06/09/2017
109,34 Oblig. USD Court Terme
05/09/2017
109,72 Oblig. USD Court Terme
04/09/2017
109,44 Oblig. USD Court Terme
03/09/2017
109,38 Oblig. USD Court Terme
02/09/2017
109,38 Oblig. USD Court Terme
01/09/2017
109,38 Oblig. USD Court Terme
31/08/2017
110,24 Oblig. USD Court Terme
30/08/2017
109,40 Oblig. USD Court Terme
29/08/2017
108,22 Oblig. USD Court Terme
28/08/2017
109,51 Oblig. USD Court Terme
27/08/2017
110,34 Oblig. USD Court Terme
26/08/2017
110,34 Oblig. USD Court Terme
25/08/2017
110,34 Oblig. USD Court Terme
24/08/2017
110,36 Oblig. USD Court Terme
23/08/2017
110,42 Oblig. USD Court Terme
22/08/2017
110,67 Oblig. USD Court Terme
21/08/2017
110,77 Oblig. USD Court Terme
20/08/2017
110,94 Oblig. USD Court Terme
19/08/2017
110,94 Oblig. USD Court Terme
18/08/2017
110,94 Oblig. USD Court Terme
17/08/2017
111,33 Oblig. USD Court Terme
16/08/2017
111,20 Oblig. USD Court Terme
15/08/2017
110,64 Oblig. USD Court Terme
14/08/2017
110,39 Oblig. USD Court Terme
13/08/2017
110,68 Oblig. USD Court Terme
12/08/2017
110,68 Oblig. USD Court Terme
11/08/2017
110,68 Oblig. USD Court Terme
10/08/2017
110,97 Oblig. USD Court Terme
09/08/2017
110,97 Oblig. USD Court Terme
08/08/2017
110,19 Oblig. USD Court Terme
07/08/2017
110,31 Oblig. USD Court Terme
06/08/2017
109,71 Oblig. USD Court Terme
05/08/2017
109,71 Oblig. USD Court Terme
04/08/2017
109,71 Oblig. USD Court Terme
03/08/2017
109,78 Oblig. USD Court Terme
02/08/2017
110,04 Oblig. USD Court Terme
01/08/2017
110,21 Oblig. USD Court Terme
31/07/2017
111,00 Oblig. USD Court Terme
30/07/2017
111,07 Oblig. USD Court Terme
29/07/2017
111,07 Oblig. USD Court Terme
28/07/2017
111,07 Oblig. USD Court Terme
27/07/2017
111,40 Oblig. USD Court Terme
26/07/2017
111,87 Oblig. USD Court Terme
25/07/2017
111,34 Oblig. USD Court Terme
24/07/2017
111,81 Oblig. USD Court Terme
23/07/2017
111,88 Oblig. USD Court Terme
22/07/2017
111,88 Oblig. USD Court Terme
21/07/2017
111,88 Oblig. USD Court Terme
20/07/2017
113,35 Oblig. USD Court Terme
19/07/2017
112,92 Oblig. USD Court Terme
18/07/2017
112,68 Oblig. USD Court Terme
17/07/2017
113,58 Oblig. USD Court Terme
16/07/2017
114,01 Oblig. USD Court Terme
15/07/2017
114,01 Oblig. USD Court Terme
14/07/2017
114,01 Oblig. USD Court Terme
13/07/2017
113,97 Oblig. USD Court Terme
12/07/2017
113,64 Oblig. USD Court Terme
11/07/2017
114,01 Oblig. USD Court Terme
10/07/2017
114,14 Oblig. USD Court Terme
09/07/2017
113,86 Oblig. USD Court Terme
08/07/2017
113,86 Oblig. USD Court Terme
07/07/2017
113,86 Oblig. USD Court Terme
06/07/2017
114,11 Oblig. USD Court Terme
05/07/2017
114,68 Oblig. USD Court Terme
04/07/2017
114,36 Oblig. USD Court Terme
03/07/2017
114,29 Oblig. USD Court Terme
02/07/2017
113,89 Oblig. USD Court Terme
01/07/2017
113,89 Oblig. USD Court Terme
30/06/2017
113,89 Oblig. USD Court Terme
29/06/2017
113,92 Oblig. USD Court Terme
28/06/2017
114,38 Oblig. USD Court Terme
27/06/2017
115,32 Oblig. USD Court Terme
26/06/2017
116,26 Oblig. USD Court Terme
25/06/2017
116,39 Oblig. USD Court Terme
24/06/2017
116,39 Oblig. USD Court Terme
23/06/2017
116,39 Oblig. USD Court Terme
22/06/2017
116,40 Oblig. USD Court Terme
21/06/2017
116,60 Oblig. USD Court Terme
20/06/2017
116,52 Oblig. USD Court Terme
19/06/2017
116,08 Oblig. USD Court Terme
18/06/2017
116,43 Oblig. USD Court Terme
17/06/2017
116,43 Oblig. USD Court Terme
16/06/2017
116,43 Oblig. USD Court Terme
15/06/2017
116,44 Oblig. USD Court Terme
14/06/2017
116,09 Oblig. USD Court Terme
13/06/2017
115,91 Oblig. USD Court Terme
12/06/2017
115,88 Oblig. USD Court Terme
11/06/2017
116,34 Oblig. USD Court Terme
10/06/2017
116,34 Oblig. USD Court Terme
09/06/2017
116,34 Oblig. USD Court Terme
08/06/2017
115,81 Oblig. USD Court Terme
07/06/2017
115,94 Oblig. USD Court Terme
06/06/2017
115,56 Oblig. USD Court Terme
05/06/2017
115,79 Oblig. USD Court Terme
04/06/2017
115,96 Oblig. USD Court Terme
03/06/2017
115,96 Oblig. USD Court Terme
02/06/2017
115,96 Oblig. USD Court Terme
01/06/2017
115,91 Oblig. USD Court Terme
31/05/2017
115,89 Oblig. USD Court Terme
30/05/2017
116,37 Oblig. USD Court Terme
29/05/2017
116,16 Oblig. USD Court Terme
28/05/2017
116,12 Oblig. USD Court Terme
27/05/2017
116,12 Oblig. USD Court Terme
26/05/2017
116,12 Oblig. USD Court Terme
25/05/2017
116,00 Oblig. USD Court Terme
24/05/2017
116,12 Oblig. USD Court Terme
23/05/2017
115,86 Oblig. USD Court Terme
22/05/2017
115,58 Oblig. USD Court Terme
21/05/2017
116,22 Oblig. USD Court Terme
20/05/2017
116,22 Oblig. USD Court Terme
19/05/2017
116,22 Oblig. USD Court Terme
18/05/2017
116,75 Oblig. USD Court Terme
17/05/2017
116,94 Oblig. USD Court Terme
16/05/2017
117,48 Oblig. USD Court Terme
15/05/2017
118,40 Oblig. USD Court Terme
14/05/2017
119,39 Oblig. USD Court Terme
13/05/2017
119,39 Oblig. USD Court Terme
12/05/2017
119,39 Oblig. USD Court Terme
11/05/2017
119,48 Oblig. USD Court Terme
10/05/2017
119,22 Oblig. USD Court Terme
09/05/2017
119,15 Oblig. USD Court Terme
08/05/2017
118,62 Oblig. USD Court Terme
07/05/2017
118,38 Oblig. USD Court Terme
06/05/2017
118,38 Oblig. USD Court Terme
05/05/2017
118,38 Oblig. USD Court Terme
04/05/2017
118,75 Oblig. USD Court Terme
03/05/2017
118,90 Oblig. USD Court Terme
02/05/2017
118,96 Oblig. USD Court Terme
01/05/2017
118,78 Oblig. USD Court Terme
30/04/2017
118,77 Oblig. USD Court Terme
29/04/2017
118,77 Oblig. USD Court Terme
28/04/2017
118,77 Oblig. USD Court Terme
27/04/2017
119,29 Oblig. USD Court Terme
26/04/2017
119,15 Oblig. USD Court Terme
25/04/2017
119,17 Oblig. USD Court Terme
24/04/2017
119,68 Oblig. USD Court Terme
23/04/2017
121,38 Oblig. USD Court Terme
22/04/2017
121,38 Oblig. USD Court Terme
21/04/2017
121,38 Oblig. USD Court Terme
20/04/2017
120,82 Oblig. USD Court Terme
19/04/2017
121,09 Oblig. USD Court Terme
18/04/2017
121,58 Oblig. USD Court Terme
17/04/2017
122,10 Oblig. USD Court Terme
16/04/2017
122,10 Oblig. USD Court Terme
15/04/2017
122,10 Oblig. USD Court Terme
14/04/2017
122,10 Oblig. USD Court Terme
13/04/2017
122,10 Oblig. USD Court Terme
12/04/2017
122,31 Oblig. USD Court Terme
11/04/2017
122,16 Oblig. USD Court Terme
10/04/2017
122,53 Oblig. USD Court Terme
09/04/2017
121,94 Oblig. USD Court Terme
08/04/2017
121,94 Oblig. USD Court Terme
07/04/2017
121,94 Oblig. USD Court Terme
06/04/2017
121,58 Oblig. USD Court Terme
05/04/2017
121,48 Oblig. USD Court Terme
04/04/2017
121,76 Oblig. USD Court Terme
03/04/2017
121,66 Oblig. USD Court Terme
02/04/2017
121,26 Oblig. USD Court Terme
01/04/2017
121,26 Oblig. USD Court Terme
31/03/2017
121,26 Oblig. USD Court Terme
30/03/2017
120,74 Oblig. USD Court Terme
29/03/2017
120,60 Oblig. USD Court Terme
28/03/2017
119,33 Oblig. USD Court Terme
27/03/2017
119,05 Oblig. USD Court Terme
26/03/2017
119,97 Oblig. USD Court Terme
25/03/2017
119,97 Oblig. USD Court Terme
24/03/2017
119,97 Oblig. USD Court Terme
23/03/2017
120,16 Oblig. USD Court Terme
22/03/2017
119,92 Oblig. USD Court Terme
21/03/2017
119,93 Oblig. USD Court Terme
20/03/2017
120,45 Oblig. USD Court Terme
19/03/2017
120,57 Oblig. USD Court Terme
18/03/2017
120,57 Oblig. USD Court Terme
17/03/2017
120,57 Oblig. USD Court Terme
16/03/2017
120,65 Oblig. USD Court Terme
15/03/2017
121,78 Oblig. USD Court Terme
14/03/2017
121,57 Oblig. USD Court Terme
13/03/2017
121,23 Oblig. USD Court Terme
12/03/2017
121,86 Oblig. USD Court Terme
11/03/2017
121,86 Oblig. USD Court Terme
10/03/2017
121,86 Oblig. USD Court Terme
09/03/2017
122,48 Oblig. USD Court Terme
08/03/2017
122,50 Oblig. USD Court Terme
07/03/2017
122,34 Oblig. USD Court Terme
06/03/2017
122,16 Oblig. USD Court Terme
05/03/2017
122,45 Oblig. USD Court Terme
04/03/2017
122,45 Oblig. USD Court Terme
03/03/2017
122,45 Oblig. USD Court Terme
02/03/2017
123,03 Oblig. USD Court Terme
01/03/2017
122,88 Oblig. USD Court Terme
28/02/2017
122,23 Oblig. USD Court Terme
27/02/2017
122,38 Oblig. USD Court Terme
26/02/2017
122,19 Oblig. USD Court Terme
25/02/2017
122,19 Oblig. USD Court Terme
24/02/2017
122,19 Oblig. USD Court Terme
23/02/2017
122,54 Oblig. USD Court Terme
22/02/2017
123,16 Oblig. USD Court Terme
21/02/2017
122,85 Oblig. USD Court Terme
20/02/2017
121,76 Oblig. USD Court Terme
19/02/2017
121,55 Oblig. USD Court Terme
18/02/2017
121,55 Oblig. USD Court Terme
17/02/2017
121,55 Oblig. USD Court Terme
16/02/2017
121,48 Oblig. USD Court Terme
15/02/2017
122,55 Oblig. USD Court Terme
14/02/2017
121,73 Oblig. USD Court Terme
13/02/2017
121,68 Oblig. USD Court Terme
12/02/2017
121,68 Oblig. USD Court Terme
11/02/2017
121,68 Oblig. USD Court Terme
10/02/2017
121,68 Oblig. USD Court Terme
09/02/2017
120,99 Oblig. USD Court Terme
08/02/2017
121,30 Oblig. USD Court Terme
07/02/2017
121,17 Oblig. USD Court Terme
06/02/2017
120,74 Oblig. USD Court Terme
05/02/2017
120,34 Oblig. USD Court Terme
04/02/2017
120,34 Oblig. USD Court Terme
03/02/2017
120,34 Oblig. USD Court Terme
02/02/2017
119,59 Oblig. USD Court Terme
01/02/2017
119,75 Oblig. USD Court Terme
31/01/2017
120,13 Oblig. USD Court Terme
30/01/2017
121,53 Oblig. USD Court Terme
29/01/2017
120,93 Oblig. USD Court Terme
28/01/2017
120,93 Oblig. USD Court Terme
27/01/2017
120,93 Oblig. USD Court Terme
26/01/2017
120,70 Oblig. USD Court Terme
25/01/2017
120,19 Oblig. USD Court Terme
24/01/2017
120,17 Oblig. USD Court Terme
23/01/2017
120,56 Oblig. USD Court Terme
22/01/2017
121,40 Oblig. USD Court Terme
21/01/2017
121,40 Oblig. USD Court Terme
20/01/2017
121,40 Oblig. USD Court Terme
19/01/2017
120,98 Oblig. USD Court Terme
18/01/2017
121,07 Oblig. USD Court Terme
17/01/2017
120,90 Oblig. USD Court Terme
16/01/2017
121,46 Oblig. USD Court Terme
15/01/2017
121,10 Oblig. USD Court Terme
14/01/2017
121,10 Oblig. USD Court Terme
13/01/2017
121,10 Oblig. USD Court Terme
12/01/2017
120,91 Oblig. USD Court Terme
11/01/2017
122,87 Oblig. USD Court Terme
10/01/2017
122,12 Oblig. USD Court Terme
09/01/2017
122,70 Oblig. USD Court Terme
08/01/2017
121,85 Oblig. USD Court Terme
07/01/2017
121,85 Oblig. USD Court Terme
06/01/2017
121,85 Oblig. USD Court Terme
05/01/2017
122,86 Oblig. USD Court Terme
04/01/2017
123,55 Oblig. USD Court Terme
03/01/2017
124,18 Oblig. USD Court Terme
02/01/2017
122,71 Oblig. USD Court Terme
01/01/2017
122,40 Oblig. USD Court Terme
31/12/2016
122,40 Oblig. USD Court Terme
30/12/2016
122,40 Oblig. USD Court Terme
29/12/2016
123,34 Oblig. USD Court Terme
28/12/2016
123,89 Oblig. USD Court Terme
27/12/2016
123,33 Oblig. USD Court Terme
26/12/2016
123,33 Oblig. USD Court Terme
25/12/2016
123,33 Oblig. USD Court Terme
24/12/2016
123,33 Oblig. USD Court Terme
23/12/2016
123,33 Oblig. USD Court Terme
22/12/2016
123,34 Oblig. USD Court Terme
21/12/2016
123,60 Oblig. USD Court Terme
20/12/2016
123,56 Oblig. USD Court Terme
19/12/2016
123,52 Oblig. USD Court Terme
18/12/2016
123,28 Oblig. USD Court Terme
17/12/2016
123,28 Oblig. USD Court Terme
16/12/2016
123,28 Oblig. USD Court Terme
15/12/2016
123,50 Oblig. USD Court Terme
14/12/2016
121,03 Oblig. USD Court Terme
13/12/2016
121,50 Oblig. USD Court Terme
12/12/2016
121,69 Oblig. USD Court Terme
11/12/2016
122,13 Oblig. USD Court Terme
10/12/2016
122,13 Oblig. USD Court Terme
09/12/2016
122,13 Oblig. USD Court Terme
08/12/2016
119,86 Oblig. USD Court Terme
07/12/2016
120,21 Oblig. USD Court Terme
06/12/2016
120,11 Oblig. USD Court Terme
05/12/2016
120,43 Oblig. USD Court Terme
04/12/2016
121,09 Oblig. USD Court Terme
03/12/2016
121,09 Oblig. USD Court Terme
02/12/2016
121,09 Oblig. USD Court Terme
01/12/2016
121,21 Oblig. USD Court Terme
30/11/2016
121,21 Oblig. USD Court Terme
29/11/2016
121,86 Oblig. USD Court Terme
28/11/2016
121,72 Oblig. USD Court Terme
27/11/2016
121,60 Oblig. USD Court Terme
26/11/2016
121,60 Oblig. USD Court Terme
25/11/2016
121,60 Oblig. USD Court Terme
24/11/2016
121,78 Oblig. USD Court Terme
23/11/2016
121,52 Oblig. USD Court Terme
22/11/2016
121,42 Oblig. USD Court Terme
21/11/2016
121,24 Oblig. USD Court Terme
20/11/2016
121,29 Oblig. USD Court Terme
19/11/2016
121,29 Oblig. USD Court Terme
18/11/2016
121,29 Oblig. USD Court Terme
17/11/2016
120,37 Oblig. USD Court Terme
16/11/2016
120,57 Oblig. USD Court Terme
15/11/2016
119,86 Oblig. USD Court Terme
14/11/2016
119,73 Oblig. USD Court Terme
13/11/2016
118,52 Oblig. USD Court Terme
12/11/2016
118,52 Oblig. USD Court Terme
11/11/2016
118,52 Oblig. USD Court Terme
10/11/2016
118,65 Oblig. USD Court Terme
09/11/2016
117,44 Oblig. USD Court Terme
08/11/2016
117,39 Oblig. USD Court Terme
07/11/2016
117,18 Oblig. USD Court Terme
06/11/2016
116,83 Oblig. USD Court Terme
05/11/2016
116,83 Oblig. USD Court Terme
04/11/2016
116,83 Oblig. USD Court Terme
03/11/2016
117,13 Oblig. USD Court Terme
02/11/2016
116,79 Oblig. USD Court Terme
01/11/2016
117,88 Oblig. USD Court Terme
31/10/2016
118,38 Oblig. USD Court Terme
30/10/2016
118,61 Oblig. USD Court Terme
29/10/2016
118,61 Oblig. USD Court Terme
28/10/2016
118,61 Oblig. USD Court Terme
27/10/2016
118,53 Oblig. USD Court Terme
26/10/2016
118,60 Oblig. USD Court Terme
25/10/2016
119,22 Oblig. USD Court Terme
24/10/2016
119,01 Oblig. USD Court Terme
23/10/2016
119,05 Oblig. USD Court Terme
22/10/2016
119,05 Oblig. USD Court Terme
21/10/2016
119,05 Oblig. USD Court Terme
20/10/2016
118,07 Oblig. USD Court Terme
19/10/2016
118,08 Oblig. USD Court Terme
18/10/2016
117,89 Oblig. USD Court Terme
17/10/2016
117,83 Oblig. USD Court Terme
16/10/2016
117,72 Oblig. USD Court Terme
15/10/2016
117,72 Oblig. USD Court Terme
14/10/2016
117,72 Oblig. USD Court Terme
13/10/2016
117,31 Oblig. USD Court Terme
12/10/2016
117,47 Oblig. USD Court Terme
11/10/2016
116,86 Oblig. USD Court Terme
10/10/2016
116,11 Oblig. USD Court Terme
09/10/2016
116,26 Oblig. USD Court Terme
08/10/2016
116,26 Oblig. USD Court Terme
07/10/2016
116,26 Oblig. USD Court Terme
06/10/2016
115,80 Oblig. USD Court Terme
05/10/2016
115,55 Oblig. USD Court Terme
04/10/2016
116,11 Oblig. USD Court Terme
03/10/2016
115,37 Oblig. USD Court Terme
02/10/2016
116,14 Oblig. USD Court Terme
01/10/2016
116,14 Oblig. USD Court Terme
30/09/2016
116,14 Oblig. USD Court Terme
29/09/2016
115,57 Oblig. USD Court Terme
28/09/2016
115,53 Oblig. USD Court Terme
27/09/2016
115,58 Oblig. USD Court Terme
26/09/2016
115,11 Oblig. USD Court Terme
25/09/2016
115,59 Oblig. USD Court Terme
24/09/2016
115,59 Oblig. USD Court Terme
23/09/2016
115,59 Oblig. USD Court Terme
22/09/2016
115,33 Oblig. USD Court Terme
21/09/2016
116,15 Oblig. USD Court Terme
20/09/2016
115,81 Oblig. USD Court Terme
19/09/2016
116,00 Oblig. USD Court Terme
18/09/2016
115,38 Oblig. USD Court Terme
17/09/2016
115,38 Oblig. USD Court Terme
16/09/2016
115,38 Oblig. USD Court Terme
15/09/2016
115,12 Oblig. USD Court Terme
14/09/2016
115,45 Oblig. USD Court Terme
13/09/2016
115,12 Oblig. USD Court Terme
12/09/2016
115,39 Oblig. USD Court Terme
11/09/2016
114,99 Oblig. USD Court Terme
10/09/2016
114,99 Oblig. USD Court Terme
09/09/2016
114,99 Oblig. USD Court Terme
08/09/2016
114,79 Oblig. USD Court Terme
07/09/2016
115,42 Oblig. USD Court Terme
06/09/2016
116,17 Oblig. USD Court Terme
05/09/2016
115,92 Oblig. USD Court Terme
04/09/2016
115,73 Oblig. USD Court Terme
03/09/2016
115,73 Oblig. USD Court Terme
02/09/2016
115,73 Oblig. USD Court Terme
01/09/2016
116,17 Oblig. USD Court Terme
31/08/2016
116,35 Oblig. USD Court Terme
30/08/2016
115,98 Oblig. USD Court Terme
29/08/2016
115,70 Oblig. USD Court Terme
28/08/2016
114,72 Oblig. USD Court Terme
27/08/2016
114,72 Oblig. USD Court Terme
26/08/2016
114,72 Oblig. USD Court Terme
25/08/2016
114,77 Oblig. USD Court Terme
24/08/2016
115,01 Oblig. USD Court Terme
23/08/2016
114,32 Oblig. USD Court Terme
22/08/2016
114,64 Oblig. USD Court Terme
21/08/2016
114,45 Oblig. USD Court Terme
20/08/2016
114,45 Oblig. USD Court Terme
19/08/2016
114,45 Oblig. USD Court Terme
18/08/2016
114,54 Oblig. USD Court Terme
17/08/2016
114,95 Oblig. USD Court Terme
16/08/2016
114,77 Oblig. USD Court Terme
15/08/2016
116,05 Oblig. USD Court Terme
14/08/2016
116,17 Oblig. USD Court Terme
13/08/2016
116,17 Oblig. USD Court Terme
12/08/2016
116,17 Oblig. USD Court Terme
11/08/2016
116,19 Oblig. USD Court Terme
10/08/2016
115,94 Oblig. USD Court Terme
09/08/2016
116,96 Oblig. USD Court Terme
08/08/2016
116,84 Oblig. USD Court Terme
07/08/2016
116,14 Oblig. USD Court Terme
06/08/2016
116,14 Oblig. USD Court Terme
05/08/2016
116,14 Oblig. USD Court Terme
04/08/2016
116,38 Oblig. USD Court Terme
03/08/2016
115,66 Oblig. USD Court Terme
02/08/2016
115,73 Oblig. USD Court Terme
01/08/2016
116,11 Oblig. USD Court Terme
31/07/2016
116,56 Oblig. USD Court Terme
30/07/2016
116,56 Oblig. USD Court Terme
29/07/2016
116,56 Oblig. USD Court Terme
28/07/2016
116,74 Oblig. USD Court Terme
27/07/2016
117,75 Oblig. USD Court Terme
26/07/2016
117,65 Oblig. USD Court Terme
25/07/2016
117,83 Oblig. USD Court Terme
24/07/2016
117,53 Oblig. USD Court Terme
23/07/2016
117,53 Oblig. USD Court Terme
22/07/2016
117,53 Oblig. USD Court Terme
21/07/2016
117,53 Oblig. USD Court Terme
20/07/2016
117,53 Oblig. USD Court Terme
19/07/2016
117,30 Oblig. USD Court Terme
18/07/2016
117,11 Oblig. USD Court Terme
17/07/2016
116,34 Oblig. USD Court Terme
16/07/2016
116,34 Oblig. USD Court Terme
15/07/2016
116,34 Oblig. USD Court Terme
14/07/2016
116,08 Oblig. USD Court Terme
13/07/2016
116,94 Oblig. USD Court Terme
12/07/2016
116,73 Oblig. USD Court Terme
11/07/2016
117,21 Oblig. USD Court Terme
10/07/2016
117,00 Oblig. USD Court Terme
09/07/2016
117,00 Oblig. USD Court Terme
08/07/2016
117,00 Oblig. USD Court Terme
07/07/2016
116,89 Oblig. USD Court Terme
06/07/2016
116,99 Oblig. USD Court Terme
05/07/2016
116,23 Oblig. USD Court Terme
04/07/2016
116,30 Oblig. USD Court Terme
03/07/2016
116,32 Oblig. USD Court Terme
02/07/2016
116,32 Oblig. USD Court Terme
01/07/2016
116,32 Oblig. USD Court Terme
30/06/2016
116,62 Oblig. USD Court Terme
29/06/2016
116,70 Oblig. USD Court Terme
28/06/2016
116,83 Oblig. USD Court Terme
27/06/2016
117,57 Oblig. USD Court Terme
26/06/2016
116,79 Oblig. USD Court Terme
25/06/2016
116,79 Oblig. USD Court Terme
24/06/2016
116,79 Oblig. USD Court Terme
23/06/2016
113,84 Oblig. USD Court Terme
22/06/2016
114,50 Oblig. USD Court Terme
21/06/2016
114,18 Oblig. USD Court Terme
20/06/2016
114,00 Oblig. USD Court Terme
19/06/2016
114,78 Oblig. USD Court Terme
18/06/2016
114,78 Oblig. USD Court Terme
17/06/2016
114,78 Oblig. USD Court Terme
16/06/2016
115,60 Oblig. USD Court Terme
15/06/2016
115,04 Oblig. USD Court Terme
14/06/2016
115,06 Oblig. USD Court Terme
13/06/2016
114,64 Oblig. USD Court Terme
12/06/2016
114,28 Oblig. USD Court Terme
11/06/2016
114,28 Oblig. USD Court Terme
10/06/2016
114,28 Oblig. USD Court Terme
09/06/2016
113,88 Oblig. USD Court Terme
08/06/2016
113,51 Oblig. USD Court Terme
07/06/2016
113,76 Oblig. USD Court Terme
06/06/2016
113,81 Oblig. USD Court Terme
05/06/2016
115,56 Oblig. USD Court Terme
04/06/2016
115,56 Oblig. USD Court Terme
03/06/2016
115,56 Oblig. USD Court Terme
02/06/2016
115,11 Oblig. USD Court Terme
01/06/2016
115,23 Oblig. USD Court Terme
31/05/2016
115,46 Oblig. USD Court Terme
30/05/2016
115,42 Oblig. USD Court Terme
29/05/2016
115,30 Oblig. USD Court Terme
28/05/2016
115,30 Oblig. USD Court Terme
27/05/2016
115,30 Oblig. USD Court Terme
26/05/2016
115,30 Oblig. USD Court Terme
25/05/2016
115,49 Oblig. USD Court Terme
24/05/2016
115,25 Oblig. USD Court Terme
23/05/2016
114,76 Oblig. USD Court Terme
22/05/2016
114,72 Oblig. USD Court Terme
21/05/2016
114,72 Oblig. USD Court Terme
20/05/2016
114,72 Oblig. USD Court Terme
19/05/2016
114,95 Oblig. USD Court Terme
18/05/2016
114,10 Oblig. USD Court Terme
17/05/2016
113,85 Oblig. USD Court Terme
16/05/2016
113,79 Oblig. USD Court Terme
15/05/2016
113,65 Oblig. USD Court Terme
14/05/2016
113,65 Oblig. USD Court Terme
13/05/2016
113,65 Oblig. USD Court Terme
12/05/2016
113,23 Oblig. USD Court Terme
11/05/2016
113,09 Oblig. USD Court Terme
10/05/2016
113,42 Oblig. USD Court Terme
09/05/2016
113,22 Oblig. USD Court Terme
08/05/2016
112,88 Oblig. USD Court Terme
07/05/2016
112,88 Oblig. USD Court Terme
06/05/2016
112,88 Oblig. USD Court Terme
05/05/2016
112,58 Oblig. USD Court Terme
04/05/2016
112,12 Oblig. USD Court Terme
03/05/2016
111,55 Oblig. USD Court Terme
02/05/2016
112,44 Oblig. USD Court Terme
01/05/2016
113,14 Oblig. USD Court Terme
30/04/2016
113,14 Oblig. USD Court Terme
29/04/2016
113,14 Oblig. USD Court Terme
28/04/2016
113,58 Oblig. USD Court Terme
27/04/2016
114,02 Oblig. USD Court Terme
26/04/2016
114,08 Oblig. USD Court Terme
25/04/2016
114,33 Oblig. USD Court Terme
24/04/2016
114,34 Oblig. USD Court Terme
23/04/2016
114,34 Oblig. USD Court Terme
22/04/2016
114,34 Oblig. USD Court Terme
21/04/2016
113,47 Oblig. USD Court Terme
20/04/2016
113,27 Oblig. USD Court Terme
19/04/2016
113,65 Oblig. USD Court Terme
18/04/2016
114,01 Oblig. USD Court Terme
17/04/2016
114,19 Oblig. USD Court Terme
16/04/2016
114,19 Oblig. USD Court Terme
15/04/2016
114,19 Oblig. USD Court Terme
14/04/2016
114,47 Oblig. USD Court Terme
13/04/2016
114,03 Oblig. USD Court Terme
12/04/2016
113,08 Oblig. USD Court Terme
11/04/2016
113,14 Oblig. USD Court Terme
10/04/2016
113,38 Oblig. USD Court Terme
09/04/2016
113,38 Oblig. USD Court Terme
08/04/2016
113,38 Oblig. USD Court Terme
07/04/2016
113,35 Oblig. USD Court Terme
06/04/2016
113,54 Oblig. USD Court Terme
05/04/2016
113,26 Oblig. USD Court Terme
04/04/2016
113,11 Oblig. USD Court Terme
03/04/2016
112,66 Oblig. USD Court Terme
02/04/2016
112,66 Oblig. USD Court Terme
01/04/2016
112,66 Oblig. USD Court Terme
31/03/2016
113,08 Oblig. USD Court Terme
30/03/2016
113,63 Oblig. USD Court Terme
29/03/2016
114,84 Oblig. USD Court Terme
28/03/2016
115,08 Oblig. USD Court Terme
27/03/2016
115,08 Oblig. USD Court Terme
26/03/2016
115,08 Oblig. USD Court Terme
25/03/2016
115,08 Oblig. USD Court Terme
24/03/2016
115,08 Oblig. USD Court Terme
23/03/2016
114,90 Oblig. USD Court Terme
22/03/2016
114,47 Oblig. USD Court Terme
21/03/2016
113,95 Oblig. USD Court Terme
20/03/2016
113,87 Oblig. USD Court Terme
19/03/2016
113,87 Oblig. USD Court Terme
18/03/2016
113,87 Oblig. USD Court Terme
17/03/2016
113,66 Oblig. USD Court Terme
16/03/2016
115,88 Oblig. USD Court Terme
15/03/2016
115,21 Oblig. USD Court Terme
14/03/2016
115,14 Oblig. USD Court Terme
13/03/2016
115,42 Oblig. USD Court Terme
12/03/2016
115,42 Oblig. USD Court Terme
11/03/2016
115,42 Oblig. USD Court Terme
10/03/2016
117,75 Oblig. USD Court Terme
09/03/2016
116,63 Oblig. USD Court Terme
08/03/2016
116,09 Oblig. USD Court Terme
07/03/2016
116,79 Oblig. USD Court Terme
06/03/2016
116,65 Oblig. USD Court Terme
05/03/2016
116,65 Oblig. USD Court Terme
04/03/2016
116,65 Oblig. USD Court Terme
03/03/2016
117,37 Oblig. USD Court Terme
02/03/2016
117,80 Oblig. USD Court Terme
01/03/2016
117,60 Oblig. USD Court Terme
29/02/2016
117,44 Oblig. USD Court Terme
28/02/2016
116,20 Oblig. USD Court Terme
27/02/2016
116,20 Oblig. USD Court Terme
26/02/2016
116,20 Oblig. USD Court Terme
25/02/2016
116,01 Oblig. USD Court Terme
24/02/2016
116,44 Oblig. USD Court Terme
23/02/2016
116,20 Oblig. USD Court Terme
22/02/2016
115,94 Oblig. USD Court Terme
21/02/2016
115,27 Oblig. USD Court Terme
20/02/2016
115,27 Oblig. USD Court Terme
19/02/2016
115,27 Oblig. USD Court Terme
18/02/2016
115,38 Oblig. USD Court Terme
17/02/2016
114,84 Oblig. USD Court Terme
16/02/2016
114,55 Oblig. USD Court Terme
15/02/2016
113,95 Oblig. USD Court Terme
14/02/2016
113,47 Oblig. USD Court Terme
13/02/2016
113,47 Oblig. USD Court Terme
12/02/2016
113,47 Oblig. USD Court Terme
11/02/2016
112,80 Oblig. USD Court Terme
10/02/2016
113,69 Oblig. USD Court Terme
09/02/2016
113,87 Oblig. USD Court Terme
08/02/2016
115,25 Oblig. USD Court Terme
07/02/2016
114,24 Oblig. USD Court Terme
06/02/2016
114,24 Oblig. USD Court Terme
05/02/2016
114,24 Oblig. USD Court Terme
04/02/2016
114,24 Oblig. USD Court Terme
03/02/2016
116,92 Oblig. USD Court Terme
02/02/2016
117,05 Oblig. USD Court Terme
01/02/2016
117,33 Oblig. USD Court Terme
31/01/2016
116,98 Oblig. USD Court Terme
30/01/2016
116,98 Oblig. USD Court Terme
29/01/2016
116,98 Oblig. USD Court Terme
28/01/2016
117,12 Oblig. USD Court Terme
27/01/2016
117,23 Oblig. USD Court Terme
26/01/2016
117,71 Oblig. USD Court Terme
25/01/2016
117,90 Oblig. USD Court Terme
24/01/2016
117,96 Oblig. USD Court Terme
23/01/2016
117,96 Oblig. USD Court Terme
22/01/2016
117,96 Oblig. USD Court Terme
21/01/2016
117,11 Oblig. USD Court Terme
20/01/2016
116,90 Oblig. USD Court Terme
19/01/2016
117,29 Oblig. USD Court Terme
18/01/2016
116,99 Oblig. USD Court Terme
17/01/2016
116,85 Oblig. USD Court Terme
16/01/2016
116,85 Oblig. USD Court Terme
15/01/2016
116,85 Oblig. USD Court Terme
14/01/2016
117,10 Oblig. USD Court Terme
13/01/2016
117,90 Oblig. USD Court Terme
12/01/2016
117,70 Oblig. USD Court Terme
11/01/2016
117,13 Oblig. USD Court Terme
10/01/2016
117,37 Oblig. USD Court Terme
09/01/2016
117,37 Oblig. USD Court Terme
08/01/2016
117,37 Oblig. USD Court Terme
07/01/2016
117,35 Oblig. USD Court Terme
06/01/2016
118,65 Oblig. USD Court Terme
05/01/2016
118,56 Oblig. USD Court Terme
04/01/2016
117,00 Oblig. USD Court Terme
03/01/2016
117,06 Oblig. USD Court Terme
02/01/2016
117,06 Oblig. USD Court Terme
01/01/2016
117,06 Oblig. USD Court Terme
31/12/2015
117,06 Oblig. USD Court Terme
30/12/2015
116,66 Oblig. USD Court Terme
29/12/2015
116,39 Oblig. USD Court Terme
28/12/2015
116,39 Oblig. USD Court Terme
27/12/2015
116,58 Oblig. USD Court Terme
26/12/2015
116,58 Oblig. USD Court Terme
25/12/2015
116,58 Oblig. USD Court Terme
24/12/2015
116,58 Oblig. USD Court Terme
23/12/2015
116,81 Oblig. USD Court Terme
22/12/2015
116,42 Oblig. USD Court Terme
21/12/2015
117,27 Oblig. USD Court Terme
20/12/2015
117,64 Oblig. USD Court Terme
19/12/2015
117,64 Oblig. USD Court Terme
18/12/2015
117,64 Oblig. USD Court Terme
17/12/2015
117,55 Oblig. USD Court Terme
16/12/2015
116,57 Oblig. USD Court Terme
15/12/2015
116,04 Oblig. USD Court Terme
14/12/2015
116,11 Oblig. USD Court Terme
13/12/2015
116,52 Oblig. USD Court Terme
12/12/2015
116,52 Oblig. USD Court Terme
11/12/2015
116,52 Oblig. USD Court Terme
10/12/2015
116,56 Oblig. USD Court Terme
09/12/2015
116,68 Oblig. USD Court Terme
08/12/2015
117,40 Oblig. USD Court Terme
07/12/2015
118,09 Oblig. USD Court Terme
06/12/2015
117,14 Oblig. USD Court Terme
05/12/2015
117,14 Oblig. USD Court Terme
04/12/2015
117,14 Oblig. USD Court Terme
03/12/2015
119,54 Oblig. USD Court Terme
02/12/2015
120,33 Oblig. USD Court Terme
01/12/2015
120,45 Oblig. USD Court Terme
30/11/2015
120,67 Oblig. USD Court Terme
29/11/2015
120,61 Oblig. USD Court Terme
28/11/2015
120,61 Oblig. USD Court Terme
27/11/2015
120,61 Oblig. USD Court Terme
26/11/2015
120,43 Oblig. USD Court Terme
25/11/2015
120,58 Oblig. USD Court Terme
24/11/2015
119,88 Oblig. USD Court Terme
23/11/2015
120,10 Oblig. USD Court Terme
22/11/2015
119,49 Oblig. USD Court Terme
21/11/2015
119,49 Oblig. USD Court Terme
20/11/2015
119,49 Oblig. USD Court Terme
19/11/2015
119,52 Oblig. USD Court Terme
18/11/2015
119,78 Oblig. USD Court Terme
17/11/2015
119,71 Oblig. USD Court Terme
16/11/2015
119,12 Oblig. USD Court Terme
15/11/2015
118,67 Oblig. USD Court Terme
14/11/2015
118,67 Oblig. USD Court Terme
13/11/2015
118,67 Oblig. USD Court Terme
12/11/2015
119,03 Oblig. USD Court Terme
11/11/2015
119,21 Oblig. USD Court Terme
10/11/2015
119,27 Oblig. USD Court Terme
09/11/2015
118,53 Oblig. USD Court Terme
08/11/2015
117,63 Oblig. USD Court Terme
07/11/2015
117,63 Oblig. USD Court Terme
06/11/2015
117,63 Oblig. USD Court Terme
05/11/2015
117,50 Oblig. USD Court Terme
04/11/2015
117,03 Oblig. USD Court Terme
03/11/2015
116,66 Oblig. USD Court Terme
02/11/2015
116,10 Oblig. USD Court Terme
01/11/2015
116,25 Oblig. USD Court Terme
31/10/2015
116,25 Oblig. USD Court Terme
30/10/2015
116,25 Oblig. USD Court Terme
29/10/2015
117,15 Oblig. USD Court Terme
28/10/2015
115,60 Oblig. USD Court Terme
27/10/2015
115,96 Oblig. USD Court Terme
26/10/2015
116,36 Oblig. USD Court Terme
25/10/2015
115,70 Oblig. USD Court Terme
24/10/2015
115,70 Oblig. USD Court Terme
23/10/2015
115,70 Oblig. USD Court Terme
22/10/2015
113,50 Oblig. USD Court Terme
21/10/2015
113,02 Oblig. USD Court Terme
20/10/2015
112,83 Oblig. USD Court Terme
19/10/2015
113,27 Oblig. USD Court Terme
18/10/2015
112,99 Oblig. USD Court Terme
17/10/2015
112,99 Oblig. USD Court Terme
16/10/2015
112,99 Oblig. USD Court Terme
15/10/2015
112,28 Oblig. USD Court Terme
14/10/2015
112,56 Oblig. USD Court Terme
13/10/2015
112,81 Oblig. USD Court Terme
12/10/2015
112,82 Oblig. USD Court Terme
11/10/2015
112,93 Oblig. USD Court Terme
10/10/2015
112,93 Oblig. USD Court Terme
09/10/2015
112,93 Oblig. USD Court Terme
08/10/2015
113,96 Oblig. USD Court Terme
07/10/2015
113,83 Oblig. USD Court Terme
06/10/2015
114,22 Oblig. USD Court Terme
05/10/2015
114,06 Oblig. USD Court Terme
04/10/2015
114,75 Oblig. USD Court Terme
03/10/2015
114,75 Oblig. USD Court Terme
02/10/2015
114,75 Oblig. USD Court Terme
01/10/2015
114,71 Oblig. USD Court Terme
30/09/2015
114,23 Oblig. USD Court Terme
29/09/2015
114,18 Oblig. USD Court Terme
28/09/2015
114,45 Oblig. USD Court Terme
27/09/2015
114,67 Oblig. USD Court Terme
26/09/2015
114,67 Oblig. USD Court Terme
25/09/2015
114,67 Oblig. USD Court Terme
24/09/2015
113,83 Oblig. USD Court Terme
23/09/2015
114,69 Oblig. USD Court Terme
22/09/2015
114,67 Oblig. USD Court Terme
21/09/2015
113,79 Oblig. USD Court Terme
20/09/2015
112,24 Oblig. USD Court Terme
19/09/2015
112,24 Oblig. USD Court Terme
18/09/2015
112,24 Oblig. USD Court Terme
17/09/2015
113,21 Oblig. USD Court Terme
16/09/2015
113,87 Oblig. USD Court Terme
15/09/2015
113,04 Oblig. USD Court Terme
14/09/2015
113,22 Oblig. USD Court Terme
13/09/2015
113,57 Oblig. USD Court Terme
12/09/2015
113,57 Oblig. USD Court Terme
11/09/2015
113,57 Oblig. USD Court Terme
10/09/2015
114,34 Oblig. USD Court Terme
09/09/2015
114,78 Oblig. USD Court Terme
08/09/2015
114,57 Oblig. USD Court Terme
07/09/2015
114,78 Oblig. USD Court Terme
06/09/2015
114,79 Oblig. USD Court Terme
05/09/2015
114,79 Oblig. USD Court Terme
04/09/2015
114,79 Oblig. USD Court Terme
03/09/2015
113,99 Oblig. USD Court Terme
02/09/2015
113,70 Oblig. USD Court Terme
01/09/2015
113,87 Oblig. USD Court Terme
31/08/2015
114,06 Oblig. USD Court Terme
30/08/2015
113,73 Oblig. USD Court Terme
29/08/2015
113,73 Oblig. USD Court Terme
28/08/2015
113,73 Oblig. USD Court Terme
27/08/2015
113,60 Oblig. USD Court Terme
26/08/2015
112,44 Oblig. USD Court Terme
25/08/2015
111,48 Oblig. USD Court Terme
24/08/2015
113,57 Oblig. USD Court Terme
23/08/2015
113,62 Oblig. USD Court Terme
22/08/2015
113,62 Oblig. USD Court Terme
21/08/2015
113,62 Oblig. USD Court Terme
20/08/2015
114,60 Oblig. USD Court Terme
19/08/2015
116,05 Oblig. USD Court Terme
18/08/2015
115,82 Oblig. USD Court Terme
17/08/2015
115,45 Oblig. USD Court Terme
16/08/2015
114,75 Oblig. USD Court Terme
15/08/2015
114,75 Oblig. USD Court Terme
14/08/2015
114,75 Oblig. USD Court Terme
13/08/2015
115,38 Oblig. USD Court Terme
12/08/2015
114,98 Oblig. USD Court Terme
11/08/2015
116,00 Oblig. USD Court Terme
10/08/2015
116,90 Oblig. USD Court Terme
09/08/2015
117,13 Oblig. USD Court Terme
08/08/2015
117,13 Oblig. USD Court Terme
07/08/2015
117,13 Oblig. USD Court Terme
06/08/2015
117,70 Oblig. USD Court Terme
05/08/2015
117,71 Oblig. USD Court Terme
04/08/2015
116,82 Oblig. USD Court Terme
03/08/2015
117,14 Oblig. USD Court Terme
02/08/2015
116,94 Oblig. USD Court Terme
01/08/2015
116,94 Oblig. USD Court Terme
31/07/2015
116,94 Oblig. USD Court Terme
30/07/2015
116,89 Oblig. USD Court Terme
29/07/2015
116,21 Oblig. USD Court Terme
28/07/2015
116,28 Oblig. USD Court Terme
27/07/2015
115,94 Oblig. USD Court Terme
26/07/2015
117,15 Oblig. USD Court Terme
25/07/2015
117,15 Oblig. USD Court Terme
24/07/2015
117,15 Oblig. USD Court Terme
23/07/2015
116,54 Oblig. USD Court Terme
22/07/2015
117,56 Oblig. USD Court Terme
21/07/2015
117,94 Oblig. USD Court Terme
20/07/2015
118,13 Oblig. USD Court Terme
19/07/2015
117,79 Oblig. USD Court Terme
18/07/2015
117,79 Oblig. USD Court Terme
17/07/2015
117,79 Oblig. USD Court Terme
16/07/2015
117,99 Oblig. USD Court Terme
15/07/2015
116,60 Oblig. USD Court Terme
14/07/2015
116,35 Oblig. USD Court Terme
13/07/2015
116,15 Oblig. USD Court Terme
12/07/2015
114,79 Oblig. USD Court Terme
11/07/2015
114,79 Oblig. USD Court Terme
10/07/2015
114,79 Oblig. USD Court Terme
09/07/2015
116,18 Oblig. USD Court Terme
08/07/2015
116,48 Oblig. USD Court Terme
07/07/2015
116,65 Oblig. USD Court Terme
06/07/2015
116,58 Oblig. USD Court Terme
05/07/2015
115,80 Oblig. USD Court Terme
04/07/2015
115,80 Oblig. USD Court Terme
03/07/2015
115,80 Oblig. USD Court Terme
02/07/2015
115,97 Oblig. USD Court Terme
01/07/2015
115,59 Oblig. USD Court Terme
30/06/2015
114,77 Oblig. USD Court Terme
29/06/2015
115,39 Oblig. USD Court Terme
28/06/2015
114,65 Oblig. USD Court Terme
27/06/2015
114,65 Oblig. USD Court Terme
26/06/2015
114,65 Oblig. USD Court Terme
25/06/2015
114,64 Oblig. USD Court Terme
24/06/2015
114,60 Oblig. USD Court Terme
23/06/2015
114,30 Oblig. USD Court Terme
22/06/2015
113,33 Oblig. USD Court Terme
21/06/2015
113,83 Oblig. USD Court Terme
20/06/2015
113,83 Oblig. USD Court Terme
19/06/2015
113,83 Oblig. USD Court Terme
18/06/2015
112,75 Oblig. USD Court Terme
17/06/2015
113,97 Oblig. USD Court Terme
16/06/2015
114,49 Oblig. USD Court Terme
15/06/2015
114,45 Oblig. USD Court Terme
14/06/2015
114,41 Oblig. USD Court Terme
13/06/2015
114,41 Oblig. USD Court Terme
12/06/2015
114,41 Oblig. USD Court Terme
11/06/2015
114,31 Oblig. USD Court Terme
10/06/2015
113,81 Oblig. USD Court Terme
09/06/2015
114,17 Oblig. USD Court Terme
08/06/2015
115,02 Oblig. USD Court Terme
07/06/2015
114,46 Oblig. USD Court Terme
06/06/2015
114,46 Oblig. USD Court Terme
05/06/2015
114,46 Oblig. USD Court Terme
04/06/2015
113,56 Oblig. USD Court Terme
03/06/2015
115,32 Oblig. USD Court Terme
02/06/2015
116,55 Oblig. USD Court Terme
01/06/2015
117,42 Oblig. USD Court Terme
31/05/2015
117,18 Oblig. USD Court Terme
30/05/2015
117,18 Oblig. USD Court Terme
29/05/2015
117,18 Oblig. USD Court Terme
28/05/2015
117,84 Oblig. USD Court Terme
27/05/2015
118,18 Oblig. USD Court Terme
26/05/2015
117,53 Oblig. USD Court Terme
25/05/2015
115,38 Oblig. USD Court Terme
24/05/2015
115,16 Oblig. USD Court Terme
23/05/2015
115,16 Oblig. USD Court Terme
22/05/2015
115,16 Oblig. USD Court Terme
21/05/2015
115,51 Oblig. USD Court Terme
20/05/2015
115,66 Oblig. USD Court Terme
19/05/2015
115,03 Oblig. USD Court Terme
18/05/2015
113,02 Oblig. USD Court Terme
17/05/2015
113,62 Oblig. USD Court Terme
16/05/2015
113,62 Oblig. USD Court Terme
15/05/2015
113,62 Oblig. USD Court Terme
14/05/2015
113,31 Oblig. USD Court Terme
13/05/2015
114,57 Oblig. USD Court Terme
12/05/2015
114,39 Oblig. USD Court Terme
11/05/2015
115,33 Oblig. USD Court Terme
10/05/2015
114,60 Oblig. USD Court Terme
09/05/2015
114,60 Oblig. USD Court Terme
08/05/2015
114,60 Oblig. USD Court Terme
07/05/2015
113,74 Oblig. USD Court Terme
06/05/2015
114,39 Oblig. USD Court Terme
05/05/2015
115,59 Oblig. USD Court Terme
04/05/2015
115,10 Oblig. USD Court Terme
03/05/2015
114,68 Oblig. USD Court Terme
02/05/2015
114,68 Oblig. USD Court Terme
01/05/2015
114,68 Oblig. USD Court Terme
30/04/2015
114,71 Oblig. USD Court Terme
29/04/2015
116,99 Oblig. USD Court Terme
28/04/2015
117,85 Oblig. USD Court Terme
27/04/2015
118,98 Oblig. USD Court Terme
26/04/2015
118,95 Oblig. USD Court Terme
25/04/2015
118,95 Oblig. USD Court Terme
24/04/2015
118,95 Oblig. USD Court Terme
23/04/2015
119,45 Oblig. USD Court Terme
22/04/2015
119,76 Oblig. USD Court Terme
21/04/2015
120,21 Oblig. USD Court Terme
20/04/2015
119,97 Oblig. USD Court Terme
19/04/2015
119,06 Oblig. USD Court Terme
18/04/2015
119,06 Oblig. USD Court Terme
17/04/2015
119,06 Oblig. USD Court Terme
16/04/2015
120,17 Oblig. USD Court Terme
15/04/2015
121,59 Oblig. USD Court Terme
14/04/2015
121,66 Oblig. USD Court Terme
13/04/2015
121,83 Oblig. USD Court Terme
12/04/2015
121,56 Oblig. USD Court Terme
11/04/2015
121,56 Oblig. USD Court Terme
10/04/2015
121,56 Oblig. USD Court Terme
09/04/2015
119,45 Oblig. USD Court Terme
08/04/2015
118,54 Oblig. USD Court Terme
07/04/2015
118,68 Oblig. USD Court Terme
06/04/2015
118,82 Oblig. USD Court Terme
05/04/2015
118,81 Oblig. USD Court Terme
04/04/2015
118,81 Oblig. USD Court Terme
03/04/2015
118,81 Oblig. USD Court Terme
02/04/2015
118,81 Oblig. USD Court Terme
01/04/2015
119,56 Oblig. USD Court Terme
31/03/2015
119,46 Oblig. USD Court Terme
30/03/2015
118,29 Oblig. USD Court Terme
29/03/2015
118,14 Oblig. USD Court Terme
28/03/2015
118,14 Oblig. USD Court Terme
27/03/2015
118,14 Oblig. USD Court Terme
26/03/2015
116,93 Oblig. USD Court Terme
25/03/2015
116,85 Oblig. USD Court Terme
24/03/2015
117,26 Oblig. USD Court Terme
23/03/2015
117,61 Oblig. USD Court Terme
22/03/2015
119,00 Oblig. USD Court Terme
21/03/2015
119,00 Oblig. USD Court Terme
20/03/2015
119,00 Oblig. USD Court Terme
19/03/2015
120,01 Oblig. USD Court Terme
18/03/2015
120,88 Oblig. USD Court Terme
17/03/2015
120,37 Oblig. USD Court Terme
16/03/2015
121,14 Oblig. USD Court Terme
15/03/2015
121,01 Oblig. USD Court Terme
14/03/2015
121,01 Oblig. USD Court Terme
13/03/2015
121,01 Oblig. USD Court Terme
12/03/2015
120,53 Oblig. USD Court Terme
11/03/2015
120,92 Oblig. USD Court Terme
10/03/2015
119,18 Oblig. USD Court Terme
09/03/2015
117,85 Oblig. USD Court Terme
08/03/2015
116,85 Oblig. USD Court Terme
07/03/2015
116,85 Oblig. USD Court Terme
06/03/2015
116,85 Oblig. USD Court Terme
05/03/2015
115,86 Oblig. USD Court Terme
04/03/2015
115,33 Oblig. USD Court Terme
03/03/2015
114,87 Oblig. USD Court Terme
02/03/2015
114,36 Oblig. USD Court Terme
01/03/2015
114,27 Oblig. USD Court Terme
28/02/2015
114,27 Oblig. USD Court Terme
27/02/2015
114,27 Oblig. USD Court Terme
26/02/2015
113,52 Oblig. USD Court Terme
25/02/2015
113,25 Oblig. USD Court Terme
24/02/2015
113,43 Oblig. USD Court Terme
23/02/2015
113,63 Oblig. USD Court Terme
22/02/2015
113,55 Oblig. USD Court Terme
21/02/2015
113,55 Oblig. USD Court Terme
20/02/2015
113,55 Oblig. USD Court Terme
19/02/2015
112,78 Oblig. USD Court Terme
18/02/2015
112,94 Oblig. USD Court Terme
17/02/2015
112,46 Oblig. USD Court Terme
16/02/2015
112,70 Oblig. USD Court Terme
15/02/2015
112,82 Oblig. USD Court Terme
14/02/2015
112,82 Oblig. USD Court Terme
13/02/2015
112,82 Oblig. USD Court Terme
12/02/2015
113,33 Oblig. USD Court Terme
11/02/2015
113,42 Oblig. USD Court Terme
10/02/2015
113,54 Oblig. USD Court Terme
09/02/2015
113,80 Oblig. USD Court Terme
08/02/2015
112,26 Oblig. USD Court Terme
07/02/2015
112,26 Oblig. USD Court Terme
06/02/2015
112,26 Oblig. USD Court Terme
05/02/2015
112,72 Oblig. USD Court Terme
04/02/2015
112,43 Oblig. USD Court Terme
03/02/2015
113,07 Oblig. USD Court Terme
02/02/2015
113,78 Oblig. USD Court Terme
01/02/2015
113,80 Oblig. USD Court Terme
31/01/2015
113,80 Oblig. USD Court Terme
30/01/2015
113,80 Oblig. USD Court Terme
29/01/2015
113,24 Oblig. USD Court Terme
28/01/2015
113,11 Oblig. USD Court Terme
27/01/2015
113,41 Oblig. USD Court Terme
26/01/2015
114,05 Oblig. USD Court Terme
25/01/2015
114,48 Oblig. USD Court Terme
24/01/2015
114,48 Oblig. USD Court Terme
23/01/2015
114,48 Oblig. USD Court Terme
22/01/2015
110,53 Oblig. USD Court Terme
21/01/2015
110,69 Oblig. USD Court Terme
20/01/2015
110,83 Oblig. USD Court Terme
19/01/2015
110,65 Oblig. USD Court Terme
18/01/2015
110,78 Oblig. USD Court Terme
17/01/2015
110,78 Oblig. USD Court Terme
16/01/2015
110,78 Oblig. USD Court Terme
15/01/2015
109,73 Oblig. USD Court Terme
14/01/2015
109,03 Oblig. USD Court Terme
13/01/2015
108,92 Oblig. USD Court Terme
12/01/2015
108,68 Oblig. USD Court Terme
11/01/2015
108,57 Oblig. USD Court Terme
10/01/2015
108,57 Oblig. USD Court Terme
09/01/2015
108,57 Oblig. USD Court Terme
08/01/2015
108,93 Oblig. USD Court Terme
07/01/2015
108,35 Oblig. USD Court Terme
06/01/2015
107,54 Oblig. USD Court Terme
05/01/2015
107,51 Oblig. USD Court Terme
04/01/2015
106,41 Oblig. USD Court Terme
03/01/2015
106,41 Oblig. USD Court Terme
02/01/2015
106,41 Oblig. USD Court Terme
01/01/2015
105,58 Oblig. USD Court Terme
31/12/2014
105,58 Oblig. USD Court Terme
30/12/2014
105,31 Oblig. USD Court Terme
29/12/2014
104,99 Oblig. USD Court Terme
28/12/2014
104,79 Oblig. USD Court Terme
27/12/2014
104,79 Oblig. USD Court Terme
26/12/2014
104,79 Oblig. USD Court Terme
25/12/2014
104,79 Oblig. USD Court Terme
24/12/2014
104,79 Oblig. USD Court Terme
23/12/2014
104,83 Oblig. USD Court Terme
22/12/2014
104,47 Oblig. USD Court Terme
21/12/2014
104,33 Oblig. USD Court Terme
20/12/2014
104,33 Oblig. USD Court Terme
19/12/2014
104,33 Oblig. USD Court Terme
18/12/2014
104,26 Oblig. USD Court Terme
17/12/2014
102,95 Oblig. USD Court Terme
16/12/2014
102,25 Oblig. USD Court Terme
15/12/2014
103,09 Oblig. USD Court Terme
14/12/2014
103,01 Oblig. USD Court Terme
13/12/2014
103,01 Oblig. USD Court Terme
12/12/2014
103,01 Oblig. USD Court Terme
11/12/2014
103,22 Oblig. USD Court Terme
10/12/2014
103,53 Oblig. USD Court Terme
09/12/2014
103,70 Oblig. USD Court Terme
08/12/2014
104,62 Oblig. USD Court Terme
07/12/2014
103,81 Oblig. USD Court Terme
06/12/2014
103,81 Oblig. USD Court Terme
05/12/2014
103,81 Oblig. USD Court Terme
04/12/2014
104,29 Oblig. USD Court Terme
03/12/2014
104,18 Oblig. USD Court Terme
02/12/2014
103,47 Oblig. USD Court Terme
01/12/2014
103,17 Oblig. USD Court Terme
30/11/2014
103,11 Oblig. USD Court Terme
29/11/2014
103,11 Oblig. USD Court Terme
28/11/2014
103,11 Oblig. USD Court Terme
27/11/2014
103,12 Oblig. USD Court Terme
26/11/2014
103,16 Oblig. USD Court Terme
25/11/2014
103,56 Oblig. USD Court Terme
24/11/2014
103,66 Oblig. USD Court Terme
23/11/2014
103,55 Oblig. USD Court Terme
22/11/2014
103,55 Oblig. USD Court Terme
21/11/2014
103,55 Oblig. USD Court Terme
20/11/2014
102,60 Oblig. USD Court Terme
19/11/2014
102,60 Oblig. USD Court Terme
18/11/2014
102,78 Oblig. USD Court Terme
17/11/2014
102,94 Oblig. USD Court Terme
16/11/2014
103,38 Oblig. USD Court Terme
15/11/2014
103,38 Oblig. USD Court Terme
14/11/2014
103,38 Oblig. USD Court Terme
13/11/2014
103,22 Oblig. USD Court Terme
12/11/2014
103,12 Oblig. USD Court Terme
11/11/2014
103,40 Oblig. USD Court Terme
10/11/2014
102,99 Oblig. USD Court Terme
09/11/2014
103,76 Oblig. USD Court Terme
08/11/2014
103,76 Oblig. USD Court Terme
07/11/2014
103,76 Oblig. USD Court Terme
06/11/2014
102,74 Oblig. USD Court Terme
05/11/2014
103,03 Oblig. USD Court Terme
04/11/2014
102,78 Oblig. USD Court Terme
03/11/2014
102,99 Oblig. USD Court Terme
02/11/2014
102,75 Oblig. USD Court Terme
01/11/2014
102,75 Oblig. USD Court Terme
31/10/2014
102,75 Oblig. USD Court Terme
30/10/2014
102,18 Oblig. USD Court Terme
29/10/2014
101,14 Oblig. USD Court Terme
28/10/2014
101,12 Oblig. USD Court Terme
27/10/2014
101,64 Oblig. USD Court Terme
26/10/2014
101,76 Oblig. USD Court Terme
25/10/2014
101,76 Oblig. USD Court Terme
24/10/2014
101,76 Oblig. USD Court Terme
23/10/2014
101,71 Oblig. USD Court Terme
22/10/2014
101,52 Oblig. USD Court Terme
21/10/2014
101,03 Oblig. USD Court Terme
20/10/2014
100,93 Oblig. USD Court Terme
19/10/2014
100,53 Oblig. USD Court Terme
18/10/2014
100,53 Oblig. USD Court Terme
17/10/2014
100,53 Oblig. USD Court Terme
16/10/2014
101,10 Oblig. USD Court Terme
15/10/2014
101,73 Oblig. USD Court Terme
14/10/2014
101,89 Oblig. USD Court Terme
13/10/2014
101,65 Oblig. USD Court Terme
12/10/2014
101,89 Oblig. USD Court Terme
11/10/2014
101,89 Oblig. USD Court Terme
10/10/2014
101,89 Oblig. USD Court Terme
09/10/2014
100,95 Oblig. USD Court Terme
08/10/2014
101,83 Oblig. USD Court Terme
07/10/2014
102,03 Oblig. USD Court Terme
06/10/2014
102,34 Oblig. USD Court Terme
05/10/2014
101,89 Oblig. USD Court Terme
04/10/2014
101,89 Oblig. USD Court Terme
03/10/2014
101,89 Oblig. USD Court Terme
02/10/2014
101,78 Oblig. USD Court Terme
01/10/2014
102,03 Oblig. USD Court Terme
30/09/2014
102,10 Oblig. USD Court Terme
29/09/2014
101,06 Oblig. USD Court Terme
28/09/2014
100,83 Oblig. USD Court Terme
27/09/2014
100,83 Oblig. USD Court Terme
26/09/2014
100,83 Oblig. USD Court Terme
25/09/2014
101,04 Oblig. USD Court Terme
24/09/2014
100,21 Oblig. USD Court Terme
23/09/2014
99,75 Oblig. USD Court Terme
22/09/2014
100,09 Oblig. USD Court Terme
21/09/2014
100,00 Oblig. USD Court Terme
20/09/2014
100,00 Oblig. USD Court Terme
19/09/2014
100,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/09/2017
105,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/09/2017
105,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/09/2017
105,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/09/2017
105,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/09/2017
105,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/09/2017
106,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/09/2017
105,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/09/2017
106,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/09/2017
106,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/09/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/09/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/09/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/09/2017
106,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/09/2017
105,73 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/09/2017
105,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/09/2017
105,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/09/2017
105,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/09/2017
105,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/09/2017
105,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/08/2017
105,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/08/2017
104,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/08/2017
103,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/08/2017
105,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/08/2017
105,83 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/08/2017
105,83 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/08/2017
105,83 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/08/2017
105,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/08/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/08/2017
105,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/08/2017
105,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/08/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/08/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/08/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/08/2017
105,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/08/2017
105,46 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/08/2017
104,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/08/2017
104,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/08/2017
104,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/08/2017
104,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/08/2017
104,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/08/2017
104,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/08/2017
104,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/08/2017
104,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/08/2017
104,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/08/2017
104,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/08/2017
104,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/08/2017
104,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/08/2017
104,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/08/2017
104,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/08/2017
104,79 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/07/2017
105,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/07/2017
108,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/07/2017
108,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/07/2017
108,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/07/2017
108,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/07/2017
109,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/07/2017
108,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/07/2017
108,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/07/2017
108,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/07/2017
108,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/07/2017
108,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/07/2017
110,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/07/2017
110,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/07/2017
109,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/07/2017
110,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/07/2017
110,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/07/2017
110,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/07/2017
110,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/07/2017
110,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/07/2017
109,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/07/2017
109,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/07/2017
108,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/07/2017
108,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/07/2017
108,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/07/2017
108,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/07/2017
108,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/07/2017
108,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/07/2017
108,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/07/2017
108,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/07/2017
108,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/07/2017
108,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/06/2017
108,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/06/2017
109,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/06/2017
109,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/06/2017
110,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/06/2017
111,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/06/2017
111,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/06/2017
111,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/06/2017
111,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/06/2017
110,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/06/2017
111,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/06/2017
111,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/06/2017
111,50 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/06/2017
112,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/06/2017
112,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/06/2017
112,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/06/2017
111,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/06/2017
112,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/06/2017
111,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/06/2017
111,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/06/2017
111,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/06/2017
111,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/06/2017
111,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/06/2017
111,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/06/2017
111,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/06/2017
111,10 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/06/2017
111,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/06/2017
111,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/06/2017
111,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/06/2017
111,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/06/2017
110,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/05/2017
110,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/05/2017
110,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/05/2017
110,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/05/2017
110,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/05/2017
110,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/05/2017
110,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/05/2017
110,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/05/2017
110,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/05/2017
109,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/05/2017
109,31 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/05/2017
109,50 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/05/2017
109,50 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/05/2017
109,50 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/05/2017
109,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/05/2017
111,34 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/05/2017
112,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/05/2017
112,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/05/2017
112,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/05/2017
112,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/05/2017
112,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/05/2017
112,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/05/2017
111,78 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/05/2017
111,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/05/2017
111,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/05/2017
111,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/05/2017
111,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/05/2017
111,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/05/2017
111,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/05/2017
112,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/05/2017
111,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/05/2017
111,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/04/2017
111,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/04/2017
111,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/04/2017
111,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/04/2017
111,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/04/2017
111,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/04/2017
111,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/04/2017
112,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/04/2017
113,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/04/2017
113,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/04/2017
113,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/04/2017
112,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/04/2017
113,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/04/2017
113,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/04/2017
113,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/04/2017
113,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/04/2017
113,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/04/2017
113,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/04/2017
113,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/04/2017
113,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/04/2017
113,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/04/2017
113,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/04/2017
113,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/04/2017
113,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/04/2017
113,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/04/2017
112,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/04/2017
113,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/04/2017
113,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/04/2017
113,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/04/2017
112,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/04/2017
112,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/03/2017
112,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/03/2017
113,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/03/2017
112,79 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/03/2017
111,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/03/2017
111,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/03/2017
112,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/03/2017
112,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/03/2017
112,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/03/2017
112,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/03/2017
112,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/03/2017
112,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/03/2017
112,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/03/2017
111,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/03/2017
111,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/03/2017
111,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/03/2017
111,73 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/03/2017
111,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/03/2017
110,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/03/2017
110,53 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/03/2017
110,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/03/2017
110,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/03/2017
110,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/03/2017
110,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/03/2017
111,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/03/2017
111,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/03/2017
111,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/03/2017
111,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/03/2017
111,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/03/2017
111,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/03/2017
111,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/03/2017
112,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/02/2017
111,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/02/2017
112,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/02/2017
111,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/02/2017
111,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/02/2017
111,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/02/2017
112,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/02/2017
112,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/02/2017
111,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/02/2017
110,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/02/2017
110,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/02/2017
110,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/02/2017
110,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/02/2017
111,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/02/2017
111,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/02/2017
108,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/02/2017
108,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/02/2017
108,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/02/2017
108,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/02/2017
108,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/02/2017
107,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/02/2017
107,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/02/2017
107,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/02/2017
107,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/02/2017
107,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/02/2017
107,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/02/2017
107,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/02/2017
105,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/02/2017
105,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/01/2017
105,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/01/2017
106,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/01/2017
105,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/01/2017
105,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/01/2017
105,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/01/2017
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/01/2017
105,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/01/2017
105,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/01/2017
105,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/01/2017
105,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/01/2017
105,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/01/2017
105,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/01/2017
104,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/01/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/01/2017
105,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/01/2017
105,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/01/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/01/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/01/2017
105,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/01/2017
105,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/01/2017
105,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/01/2017
105,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/01/2017
105,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/01/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/01/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/01/2017
105,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/01/2017
106,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/01/2017
106,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/01/2017
106,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/01/2017
105,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/01/2017
105,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/12/2016
105,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/12/2016
105,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/12/2016
106,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/12/2016
106,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/12/2016
105,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/12/2016
105,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/12/2016
105,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/12/2016
105,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/12/2016
105,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/12/2016
105,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/12/2016
106,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/12/2016
105,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/12/2016
105,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/12/2016
105,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/12/2016
105,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/12/2016
105,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/12/2016
105,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/12/2016
104,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/12/2016
105,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/12/2016
105,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/12/2016
105,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/12/2016
105,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/12/2016
105,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/12/2016
103,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/12/2016
103,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/12/2016
102,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/12/2016
102,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/12/2016
102,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/12/2016
102,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/12/2016
102,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/12/2016
102,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/11/2016
103,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/11/2016
103,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/11/2016
103,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/11/2016
102,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/11/2016
102,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/11/2016
102,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/11/2016
103,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/11/2016
102,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/11/2016
103,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/11/2016
103,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/11/2016
102,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/11/2016
102,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/11/2016
102,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/11/2016
103,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/11/2016
103,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/11/2016
102,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/11/2016
102,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/11/2016
102,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/11/2016
102,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/11/2016
102,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/11/2016
103,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/11/2016
105,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/11/2016
107,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/11/2016
106,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/11/2016
105,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/11/2016
105,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/11/2016
105,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/11/2016
106,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/11/2016
105,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/11/2016
106,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/10/2016
107,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/10/2016
107,99 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/10/2016
107,99 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/10/2016
107,99 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/10/2016
107,73 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/10/2016
108,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/10/2016
109,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/10/2016
109,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/10/2016
108,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/10/2016
108,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/10/2016
108,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/10/2016
108,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/10/2016
108,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/10/2016
107,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/10/2016
107,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/10/2016
107,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/10/2016
107,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/10/2016
107,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/10/2016
106,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/10/2016
106,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/10/2016
106,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/10/2016
106,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/10/2016
106,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/10/2016
106,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/10/2016
106,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/10/2016
106,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/10/2016
106,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/10/2016
107,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/10/2016
106,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/10/2016
107,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/10/2016
107,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/09/2016
107,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/09/2016
106,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/09/2016
106,50 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/09/2016
106,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/09/2016
105,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/09/2016
106,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/09/2016
106,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/09/2016
106,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/09/2016
106,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/09/2016
106,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/09/2016
105,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/09/2016
105,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/09/2016
104,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/09/2016
104,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/09/2016
104,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/09/2016
104,81 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/09/2016
104,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/09/2016
104,83 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/09/2016
105,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/09/2016
105,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/09/2016
105,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/09/2016
105,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/09/2016
106,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/09/2016
107,39 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/09/2016
107,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/09/2016
106,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/09/2016
105,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/09/2016
105,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/09/2016
105,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/09/2016
105,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/08/2016
106,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/08/2016
105,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/08/2016
106,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/08/2016
106,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/08/2016
106,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/08/2016
106,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/08/2016
105,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/08/2016
105,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/08/2016
106,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/08/2016
106,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/08/2016
106,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/08/2016
106,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/08/2016
106,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/08/2016
106,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/08/2016
106,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/08/2016
107,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/08/2016
108,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/08/2016
108,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/08/2016
108,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/08/2016
108,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/08/2016
108,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/08/2016
107,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/08/2016
108,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/08/2016
107,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/08/2016
106,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/08/2016
106,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/08/2016
106,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/08/2016
106,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/08/2016
104,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/08/2016
105,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/08/2016
105,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/07/2016
106,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/07/2016
106,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/07/2016
106,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/07/2016
105,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/07/2016
105,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/07/2016
105,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/07/2016
106,14 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/07/2016
106,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/07/2016
106,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/07/2016
106,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/07/2016
106,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/07/2016
106,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/07/2016
106,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/07/2016
106,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/07/2016
106,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/07/2016
106,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/07/2016
106,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/07/2016
106,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/07/2016
106,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/07/2016
106,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/07/2016
106,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/07/2016
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/07/2016
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/07/2016
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/07/2016
104,78 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/07/2016
104,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/07/2016
104,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/07/2016
105,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/07/2016
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/07/2016
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/07/2016
105,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/06/2016
105,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/06/2016
104,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/06/2016
103,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/06/2016
102,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/06/2016
102,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/06/2016
102,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/06/2016
102,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/06/2016
101,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/06/2016
102,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/06/2016
101,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/06/2016
101,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/06/2016
100,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/06/2016
100,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/06/2016
100,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/06/2016
100,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/06/2016
100,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/06/2016
100,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/06/2016
101,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/06/2016
101,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/06/2016
101,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/06/2016
101,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/06/2016
101,78 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/06/2016
101,66 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/06/2016
100,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/06/2016
100,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/06/2016
100,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/06/2016
100,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/06/2016
100,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/06/2016
99,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/06/2016
99,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/05/2016
99,79 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/05/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/05/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/05/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/05/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/05/2016
99,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/05/2016
100,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/05/2016
99,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/05/2016
99,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/05/2016
99,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/05/2016
99,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/05/2016
99,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/05/2016
99,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/05/2016
98,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/05/2016
99,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/05/2016
100,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/05/2016
99,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/05/2016
99,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/05/2016
99,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/05/2016
99,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/05/2016
100,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/05/2016
100,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/05/2016
99,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/05/2016
99,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/05/2016
99,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/05/2016
99,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/05/2016
99,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/05/2016
99,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/05/2016
99,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/05/2016
100,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/05/2016
102,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/04/2016
102,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/04/2016
102,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/04/2016
103,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/04/2016
102,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/04/2016
102,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/04/2016
102,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/04/2016
102,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/04/2016
102,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/04/2016
102,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/04/2016
101,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/04/2016
102,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/04/2016
102,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/04/2016
103,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/04/2016
102,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/04/2016
102,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/04/2016
102,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/04/2016
102,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/04/2016
102,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/04/2016
101,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/04/2016
101,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/04/2016
101,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/04/2016
101,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/04/2016
101,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/04/2016
100,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/04/2016
99,83 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/04/2016
99,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/04/2016
99,73 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/04/2016
100,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/04/2016
100,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/04/2016
100,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/03/2016
100,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/03/2016
101,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/03/2016
101,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/03/2016
100,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/03/2016
100,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/03/2016
100,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/03/2016
100,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/03/2016
100,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/03/2016
99,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/03/2016
99,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/03/2016
100,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/03/2016
99,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/03/2016
99,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/03/2016
99,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/03/2016
99,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/03/2016
101,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/03/2016
98,31 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/03/2016
98,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/03/2016
99,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/03/2016
99,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/03/2016
99,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/03/2016
102,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/03/2016
100,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/03/2016
99,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/03/2016
99,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/03/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/03/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/03/2016
99,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/03/2016
100,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/03/2016
99,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/03/2016
98,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/02/2016
97,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/02/2016
96,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/02/2016
96,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/02/2016
96,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/02/2016
95,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/02/2016
96,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/02/2016
96,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/02/2016
96,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/02/2016
96,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/02/2016
96,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/02/2016
96,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/02/2016
95,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/02/2016
95,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/02/2016
95,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/02/2016
94,37 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/02/2016
93,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/02/2016
93,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/02/2016
93,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/02/2016
93,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/02/2016
94,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/02/2016
94,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/02/2016
95,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/02/2016
94,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/02/2016
94,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/02/2016
94,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/02/2016
94,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/02/2016
97,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/02/2016
96,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/02/2016
95,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/01/2016
94,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/01/2016
94,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/01/2016
94,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/01/2016
96,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/01/2016
95,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/01/2016
95,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/01/2016
94,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/01/2016
94,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/01/2016
94,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/01/2016
94,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/01/2016
94,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/01/2016
93,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/01/2016
93,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/01/2016
93,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/01/2016
93,53 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/01/2016
93,53 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/01/2016
93,53 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/01/2016
93,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/01/2016
95,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/01/2016
95,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/01/2016
94,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/01/2016
94,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/01/2016
94,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/01/2016
94,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/01/2016
94,98 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/01/2016
96,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/01/2016
96,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/01/2016
95,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/01/2016
95,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/01/2016
95,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/01/2016
95,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/12/2015
95,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/12/2015
96,05 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/12/2015
95,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/12/2015
96,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/12/2015
96,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/12/2015
96,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/12/2015
96,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/12/2015
96,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/12/2015
96,59 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/12/2015
96,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/12/2015
96,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/12/2015
96,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/12/2015
96,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/12/2015
96,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/12/2015
96,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/12/2015
95,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/12/2015
95,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/12/2015
95,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/12/2015
95,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/12/2015
95,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/12/2015
95,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/12/2015
95,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/12/2015
96,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/12/2015
97,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/12/2015
98,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/12/2015
97,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/12/2015
97,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/12/2015
97,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/12/2015
100,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/12/2015
100,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/12/2015
100,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/11/2015
101,14 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/11/2015
100,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/11/2015
100,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/11/2015
100,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/11/2015
101,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/11/2015
101,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/11/2015
101,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/11/2015
101,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/11/2015
100,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/11/2015
100,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/11/2015
100,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/11/2015
101,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/11/2015
101,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/11/2015
100,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/11/2015
99,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/11/2015
98,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/11/2015
98,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/11/2015
98,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/11/2015
99,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/11/2015
100,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/11/2015
100,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/11/2015
99,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/11/2015
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/11/2015
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/11/2015
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/11/2015
98,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/11/2015
99,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/11/2015
99,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/11/2015
98,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/11/2015
98,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/10/2015
98,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/10/2015
98,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/10/2015
99,46 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/10/2015
97,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/10/2015
98,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/10/2015
98,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/10/2015
98,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/10/2015
98,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/10/2015
98,26 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/10/2015
96,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/10/2015
95,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/10/2015
95,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/10/2015
96,53 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/10/2015
96,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/10/2015
96,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/10/2015
96,65 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/10/2015
96,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/10/2015
96,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/10/2015
96,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/10/2015
95,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/10/2015
96,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/10/2015
96,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/10/2015
96,91 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/10/2015
97,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/10/2015
96,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/10/2015
96,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/10/2015
95,46 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/10/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/10/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/10/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/10/2015
94,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/09/2015
93,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/09/2015
93,34 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/09/2015
92,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/09/2015
93,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/09/2015
93,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/09/2015
93,23 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/09/2015
92,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/09/2015
93,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/09/2015
93,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/09/2015
93,34 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/09/2015
92,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/09/2015
92,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/09/2015
92,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/09/2015
94,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/09/2015
94,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/09/2015
93,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/09/2015
93,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/09/2015
93,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/09/2015
93,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/09/2015
93,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/09/2015
94,10 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/09/2015
94,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/09/2015
94,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/09/2015
94,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/09/2015
93,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/09/2015
93,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/09/2015
93,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/09/2015
93,85 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/09/2015
94,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/09/2015
94,45 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/08/2015
95,46 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/08/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/08/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/08/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/08/2015
95,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/08/2015
94,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/08/2015
92,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/08/2015
95,11 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/08/2015
95,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/08/2015
95,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/08/2015
95,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/08/2015
96,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/08/2015
98,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/08/2015
98,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/08/2015
98,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/08/2015
98,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/08/2015
98,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/08/2015
98,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/08/2015
99,01 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/08/2015
98,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/08/2015
99,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/08/2015
100,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/08/2015
101,14 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/08/2015
101,14 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/08/2015
101,14 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/08/2015
101,46 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/08/2015
101,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/08/2015
100,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/08/2015
101,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/08/2015
101,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/08/2015
101,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/07/2015
101,68 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/07/2015
99,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/07/2015
101,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/07/2015
101,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/07/2015
101,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/07/2015
102,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/07/2015
102,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/07/2015
102,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/07/2015
102,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/07/2015
103,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/07/2015
104,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/07/2015
105,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/07/2015
104,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/07/2015
104,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/07/2015
104,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/07/2015
105,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/07/2015
103,93 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/07/2015
103,78 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/07/2015
103,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/07/2015
102,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/07/2015
102,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/07/2015
102,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/07/2015
103,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/07/2015
103,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/07/2015
103,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/07/2015
103,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/07/2015
102,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/07/2015
102,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/07/2015
102,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/07/2015
103,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/07/2015
103,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/06/2015
102,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/06/2015
103,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/06/2015
102,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/06/2015
102,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/06/2015
102,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/06/2015
102,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/06/2015
103,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/06/2015
103,28 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/06/2015
102,09 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/06/2015
103,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/06/2015
103,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/06/2015
103,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/06/2015
101,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/06/2015
102,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/06/2015
102,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/06/2015
102,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/06/2015
102,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/06/2015
102,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/06/2015
102,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/06/2015
102,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/06/2015
101,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/06/2015
102,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/06/2015
102,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/06/2015
101,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/06/2015
101,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/06/2015
101,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/06/2015
100,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/06/2015
103,51 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/06/2015
105,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/06/2015
106,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/05/2015
105,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/05/2015
105,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/05/2015
105,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/05/2015
106,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/05/2015
106,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/05/2015
106,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/05/2015
104,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/05/2015
104,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/05/2015
104,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/05/2015
104,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/05/2015
106,10 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/05/2015
106,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/05/2015
105,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/05/2015
104,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/05/2015
105,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/05/2015
105,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/05/2015
105,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/05/2015
104,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/05/2015
106,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/05/2015
105,46 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/05/2015
105,39 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/05/2015
104,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/05/2015
104,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/05/2015
104,97 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/05/2015
104,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/05/2015
104,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/05/2015
106,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/05/2015
106,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/05/2015
105,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/05/2015
105,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/05/2015
105,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/04/2015
105,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/04/2015
108,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/04/2015
109,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/04/2015
110,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/04/2015
110,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/04/2015
110,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/04/2015
110,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/04/2015
109,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/04/2015
109,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/04/2015
110,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/04/2015
110,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/04/2015
109,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/04/2015
109,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/04/2015
109,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/04/2015
110,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/04/2015
111,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/04/2015
111,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/04/2015
111,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/04/2015
110,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/04/2015
110,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/04/2015
110,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/04/2015
109,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/04/2015
109,17 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/04/2015
109,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/04/2015
109,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/04/2015
109,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/04/2015
109,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/04/2015
109,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/04/2015
109,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/04/2015
109,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/03/2015
108,52 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/03/2015
106,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/03/2015
106,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/03/2015
106,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/03/2015
106,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/03/2015
105,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/03/2015
106,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/03/2015
107,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/03/2015
107,66 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/03/2015
108,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/03/2015
108,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/03/2015
108,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/03/2015
108,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/03/2015
107,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/03/2015
106,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/03/2015
107,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/03/2015
106,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/03/2015
106,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/03/2015
106,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/03/2015
106,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/03/2015
107,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/03/2015
105,96 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/03/2015
104,53 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/03/2015
104,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/03/2015
104,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/03/2015
104,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/03/2015
104,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/03/2015
105,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/03/2015
104,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/03/2015
105,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/03/2015
105,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/02/2015
105,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/02/2015
105,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/02/2015
105,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/02/2015
105,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/02/2015
105,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/02/2015
105,42 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/02/2015
105,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/02/2015
105,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/02/2015
105,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/02/2015
104,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/02/2015
105,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/02/2015
104,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/02/2015
104,81 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/02/2015
105,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/02/2015
105,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/02/2015
105,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/02/2015
105,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/02/2015
105,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/02/2015
104,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/02/2015
105,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/02/2015
104,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/02/2015
104,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/02/2015
104,87 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/02/2015
105,86 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/02/2015
106,32 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/02/2015
106,90 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/02/2015
107,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/02/2015
107,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/01/2015
107,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/01/2015
107,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/01/2015
104,36 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/01/2015
107,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/01/2015
108,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/01/2015
109,13 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/01/2015
109,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/01/2015
109,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/01/2015
109,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/01/2015
105,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/01/2015
105,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/01/2015
105,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/01/2015
104,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/01/2015
104,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/01/2015
104,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/01/2015
104,60 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/01/2015
103,55 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/01/2015
102,94 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/01/2015
103,03 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/01/2015
102,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/01/2015
102,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/01/2015
102,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/01/2015
102,25 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/01/2015
102,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/01/2015
101,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/01/2015
100,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/01/2015
100,18 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/01/2015
98,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/01/2015
98,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/01/2015
98,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/01/2015
98,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/12/2014
98,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/12/2014
98,78 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/12/2014
98,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/12/2014
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/12/2014
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/12/2014
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/12/2014
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/12/2014
98,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/12/2014
98,20 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/12/2014
97,95 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/12/2014
98,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/12/2014
98,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/12/2014
98,40 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/12/2014
97,89 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/12/2014
96,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/12/2014
95,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/12/2014
95,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/12/2014
96,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/12/2014
96,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/12/2014
96,02 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/12/2014
97,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/12/2014
97,75 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/12/2014
98,43 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/12/2014
99,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/12/2014
98,66 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/12/2014
98,66 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/12/2014
98,66 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/12/2014
99,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/12/2014
100,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/12/2014
99,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/12/2014
99,74 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/11/2014
100,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/11/2014
100,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/11/2014
100,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/11/2014
100,79 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/11/2014
101,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/11/2014
102,15 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/11/2014
102,04 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/11/2014
101,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/11/2014
101,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/11/2014
101,80 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/11/2014
100,79 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/11/2014
100,41 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/11/2014
100,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/11/2014
100,58 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/11/2014
100,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/11/2014
100,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/11/2014
100,77 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/11/2014
100,44 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/11/2014
100,62 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/11/2014
101,27 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/11/2014
100,38 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/11/2014
101,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/11/2014
101,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/11/2014
101,61 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/11/2014
100,08 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/11/2014
100,64 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/11/2014
100,88 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/11/2014
101,63 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/11/2014
101,32 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/11/2014
101,32 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
31/10/2014
101,32 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/10/2014
101,33 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/10/2014
100,92 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/10/2014
101,06 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/10/2014
101,30 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/10/2014
100,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/10/2014
100,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/10/2014
100,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/10/2014
101,07 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/10/2014
100,57 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/10/2014
100,35 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/10/2014
100,49 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/10/2014
99,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
18/10/2014
99,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
17/10/2014
99,72 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
16/10/2014
100,21 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
15/10/2014
100,48 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
14/10/2014
101,19 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
13/10/2014
100,84 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
12/10/2014
101,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
11/10/2014
101,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
10/10/2014
101,12 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
09/10/2014
99,69 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
08/10/2014
101,22 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
07/10/2014
100,70 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
06/10/2014
101,29 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
05/10/2014
100,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
04/10/2014
100,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
03/10/2014
100,56 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
02/10/2014
99,71 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
01/10/2014
100,67 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
30/09/2014
100,47 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
29/09/2014
99,54 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
28/09/2014
99,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
27/09/2014
99,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
26/09/2014
99,24 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
25/09/2014
100,16 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
24/09/2014
99,82 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
23/09/2014
99,76 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
22/09/2014
100,14 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
21/09/2014
100,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
20/09/2014
100,00 SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF 5,671,8510,530,20
Oblig. USD Court Terme 9,072,938,490,37
ML US Broad Market 1-3 Yrs 10,823,489,170,40
Performances annuelles
 20162015201420132012
SPDR BARCLAYS CAP EMG MKTS LOCAL BD ETF 10,37-2,958,82-11,2312,78
Oblig. USD Court Terme 4,5610,8813,68-4,340,24
ML US Broad Market 1-3 Yrs 4,3512,1814,84-3,82-0,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 22 septembre 2017
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