funds_us_0145|IEUS|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0145|IEUS|Long Name|iShares MSCI Europe Small-Cap ETF (IEUS) Price (USD)|iShares MSCI Europe Small-Cap ETF (IEUS) Total Return Price (USD)|iShares MSCI Europe Small-Cap ETF (IEUS) Net Asset Value (USD)|iShares MSCI Europe Small-Cap ETF (IEUS) 30-Day Average Daily Volume|iShares MSCI Europe Small-Cap ETF (IEUS) Total Assets Under Management (USD)|iShares MSCI Europe Small-Cap ETF (IEUS) Share Class Assets Under Management (USD)|iShares MSCI Europe Small-Cap ETF (IEUS) Discount or Premium to NAV
funds_us_0145|IEUS|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0145|IEUS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0145|IEUS|20241213|55.73|54.0269|55.8024|11745.8|94864017|94864017|-0.1297
funds_us_0145|IEUS|20241216|55.39|53.6973|55.5403|11893.5333|91641451|91641451|-0.2706
funds_us_0145|IEUS|20241217|54.23|53.0989|54.4034|11974.4667|89765571|89765571|-0.3187
funds_us_0145|IEUS|20241218|52.94|51.8358|53.4481|12262.7|88189393|88189393|-0.9507
funds_us_0145|IEUS|20241219|53.33|52.2176|53.125|13107.9667|87656235|87656235|0.3859
funds_us_0145|IEUS|20241220|53.4|52.2862|53.4895|13125.5667|88257745|88257745|-0.1674
funds_us_0145|IEUS|20241223|53.5|52.3841|53.6396|12940.3333|88505390|88505390|-0.2603
funds_us_0145|IEUS|20241224|54.02|52.8932|53.734|13001.4|88661078|88661078|0.5323
funds_us_0145|IEUS|20241226|54.165|53.0352|53.909|10631.2667|88949898|88949898|0.4748
funds_us_0145|IEUS|20241227|53.82|52.6974|54.0011|10677.2333|89101838|89101838|-0.3354
funds_us_0145|IEUS|20241230|53.79|52.668|53.7178|10584.0333|88634309|88634309|0.1345
funds_us_0145|IEUS|20241231|53.6505|52.5314|53.8022|10596.5333|88773605|88773605|-0.2819
funds_us_0145|IEUS|20250102|53.4243|52.31|53.566|10396.9|88383820|88383820|-0.2644
funds_us_0145|IEUS|20250103|53.71|52.5897|53.7644|9378.4|88711230|88711230|-0.1011
funds_us_0145|IEUS|20250106|54.185|53.0548|54.3247|10907.5667|89635766|89635766|-0.2572
funds_us_0145|IEUS|20250107|53.73|52.6093|53.8561|11164.7333|88862603|88862603|-0.2342
funds_us_0145|IEUS|20250108|53.06|51.9533|53.171|11182.2667|87732156|87732156|-0.2088
funds_us_0145|IEUS|20250110|52.31|51.2189|52.3118|11202.2667|86314430|86314430|-0.0034
funds_us_0145|IEUS|20250113|51.74|50.6608|51.8361|10293.1333|85529537|85529537|-0.1854
funds_us_0145|IEUS|20250114|52.26|51.1699|52.1655|11378.3333|86073037|86073037|0.1812
funds_us_0145|IEUS|20250115|53.35|52.2372|53.2876|12244.6|85260192|85260192|0.1171
funds_us_0145|IEUS|20250116|53.43|52.3155|53.595|12237.2667|83072183|83072183|-0.3078
funds_us_0145|IEUS|20250117|53.87|52.7464|53.8188|12071.9|83419073|83419073|0.0952
funds_us_0145|IEUS|20250121|55|53.8528|55.0605|10536.3667|85343852|85343852|-0.11
funds_us_0145|IEUS|20250122|54.72|53.5786|54.8742|11387.8|85054979|85054979|-0.281
funds_us_0145|IEUS|20250123|55.23|54.078|55.1843|11617.4667|85535637|85535637|0.0828
funds_us_0145|IEUS|20250124|55.3|54.1465|55.4956|12460.8667|83243394|83243394|-0.3525
funds_us_0145|IEUS|20250127|55.71|54.548|55.5421|12731.8|83313124|83313124|0.3023
funds_us_0145|IEUS|20250128|55.54|54.3815|55.5737|13133.1333|83360592|83360592|-0.0607
funds_us_0145|IEUS|20250129|55.53|54.3717|55.4404|13223.5|83160613|83160613|0.1616
funds_us_0145|IEUS|20250130|56.2151|55.0425|56.163|13665.7333|84244431|84244431|0.0928
funds_us_0145|IEUS|20250131|55.9105|54.7443|55.8957|16832.6|83843576|83843576|0.0264
funds_us_0145|IEUS|20250203|55.0728|53.9241|55.086|16954.1667|88137545|88137545|-0.0239
funds_us_0145|IEUS|20250204|55.88|54.7144|55.7065|16897.8|89130474|89130474|0.3114
funds_us_0145|IEUS|20250205|56.31|55.1355|56.1757|15870.6333|89881156|89881156|0.239
funds_us_0145|IEUS|20250206|56.53|55.3509|56.4396|16111.0333|90303284|90303284|0.1603
funds_us_0145|IEUS|20250207|56.09|54.9201|55.8565|16894.1667|89370342|89370342|0.4181
funds_us_0145|IEUS|20250210|56.37|55.1942|56.2353|16883|89976559|89976559|0.2394
funds_us_0145|IEUS|20250211|56.72|55.5369|56.5249|16753.6667|90439875|90439875|0.3451
funds_us_0145|IEUS|20250212|57.06|55.8698|56.66|16628.1667|90655950|90655950|0.706
funds_us_0145|IEUS|20250213|57.48|56.2811|57.5083|16893.3333|92013282|92013282|-0.0492
funds_us_0145|IEUS|20250214|57.93|56.7217|57.6732|17211.7667|92277115|92277115|0.4453
funds_us_0145|IEUS|20250218|57.85|56.6433|57.8351|17423.3333|92536190|92536190|0.0257
funds_us_0145|IEUS|20250219|57.25|56.0559|57.0543|17736|91286887|91286887|0.343
funds_us_0145|IEUS|20250220|57.63|56.4279|57.358|16133.4667|91772817|91772817|0.4742
funds_us_0145|IEUS|20250221|57.13|55.9384|57.0091|15994.0333|91214520|91214520|0.2121
funds_us_0145|IEUS|20250224|57.24|56.0461|57.0856|15862.4667|94191260|94191260|0.2705
funds_us_0145|IEUS|20250225|57.55|56.3496|57.4723|16651.5333|94829221|94829221|0.1353
funds_us_0145|IEUS|20250226|57.61|56.4084|57.5283|16838|94921703|94921703|0.142
funds_us_0145|IEUS|20250227|56.64|55.4586|56.7075|15657.2|93567379|93567379|-0.119
funds_us_0145|IEUS|20250228|56.57|55.39|56.6044|15389.0667|93397205|93397205|-0.0607
funds_us_0145|IEUS|20250303|57.37|56.1734|57.1138|15850.1333|94237759|94237759|0.4486
funds_us_0145|IEUS|20250304|56.98|55.7915|56.8133|15978.2|93741883|93741883|0.2935
funds_us_0145|IEUS|20250305|58.93|57.7008|58.697|16737.6667|96850006|96850006|0.397
funds_us_0145|IEUS|20250306|58.61|57.3875|58.515|16092.3667|96549670|96549670|0.1624
funds_us_0145|IEUS|20250307|59.73|58.4841|59.2787|17568.5667|97809785|97809785|0.7614
funds_us_0145|IEUS|20250310|58.075|56.8637|57.8645|16926.9667|101262922|101262922|0.3637
funds_us_0145|IEUS|20250311|58.22|57.0056|57.9555|16842.3333|101422075|101422075|0.4564
funds_us_0145|IEUS|20250312|58.18|56.9665|58.1835|16448.9667|101821168|101821168|-0.0061
funds_us_0145|IEUS|20250313|57.68|56.4769|57.5192|16502.9667|100658594|100658594|0.2796
funds_us_0145|IEUS|20250314|59.2|57.9652|58.9204|16004.9|103110700|103110700|0.4745
funds_us_0145|IEUS|20250317|59.7689|58.5222|59.6004|12730.4333|104300708|104300708|0.2827
funds_us_0145|IEUS|20250318|60.06|58.8073|60.0516|13037.0333|105090245|105090245|0.014
funds_us_0145|IEUS|20250319|60.16|58.9052|59.9661|12798.8333|104940601|104940601|0.3234
funds_us_0145|IEUS|20250320|59.55|58.3079|59.4079|13250.5333|103963844|103963844|0.2392
funds_us_0145|IEUS|20250321|58.69|57.4658|58.771|12962.1|102849279|102849279|-0.1379
funds_us_0145|IEUS|20250324|58.7|57.4756|58.7479|18142.5667|102808894|102808894|-0.0816
funds_us_0145|IEUS|20250325|59.02|57.7889|59.0537|18190.2667|103343932|103343932|-0.057
funds_us_0145|IEUS|20250326|58.39|57.1721|58.4821|18179|102343705|102343705|-0.1575
funds_us_0145|IEUS|20250327|58.42|57.2015|58.4642|18020.3|102312417|102312417|-0.0757
funds_us_0145|IEUS|20250328|58.045|56.8343|58.1203|18166.6|101710536|101710536|-0.1296
funds_us_0145|IEUS|20250331|57.32|56.1244|57.1493|18711.7|100011344|100011344|0.2986
funds_us_0145|IEUS|20250401|57.53|56.33|57.3507|18645.1667|100363728|100363728|0.3126
funds_us_0145|IEUS|20250402|57.55|56.3496|57.6187|18548.1667|100832647|100832647|-0.1192
funds_us_0145|IEUS|20250403|56.93|55.7425|56.858|18678.2333|96658626|96658626|0.1266
funds_us_0145|IEUS|20250404|53.01|51.9043|52.9881|19609.3|90079715|90079715|0.0414
funds_us_0145|IEUS|20250407|51.91|50.8272|51.7553|19980.4667|87983935|87983935|0.299
funds_us_0145|IEUS|20250408|51.62|50.5433|52.1421|19278.1667|88641587|88641587|-1.0013
funds_us_0145|IEUS|20250409|57.44|56.2419|54.4692|19385.4|92597698|92597698|5.454
funds_us_0145|IEUS|20250410|54.62|53.4807|54.6583|19728.0667|92919132|92919132|-0.0701
funds_us_0145|IEUS|20250411|56.36|55.1844|56.1847|19588.2|95513933|95513933|0.3121
funds_us_0145|IEUS|20250414|56.93|55.7425|57.0487|19021.6|96982782|96982782|-0.2081
funds_us_0145|IEUS|20250415|57.95|56.7413|57.7069|19160.3333|98101770|98101770|0.4212
funds_us_0145|IEUS|20250416|57.48|56.2811|57.5497|18365.4333|97834427|97834427|-0.121
funds_us_0145|IEUS|20250417|58.28|57.0644|58.1586|18173.9|98869641|98869641|0.2087
funds_us_0145|IEUS|20250421|58.14|56.9273|58.375|16928.4333|99237557|99237557|-0.4026
funds_us_0145|IEUS|20250422|59.15|57.9162|58.5656|16802.7667|99561498|99561498|0.9979
funds_us_0145|IEUS|20250423|58.8755|57.6475|58.7472|16763.3667|99870266|99870266|0.2184
funds_us_0145|IEUS|20250424|59.84|58.5918|59.6717|16697.6|101441867|101441867|0.2821
funds_us_0145|IEUS|20250425|60.22|58.9639|59.9554|16825.2333|101924152|101924152|0.4414
funds_us_0145|IEUS|20250428|60.4|59.1402|60.6129|17018.6|103041893|103041893|-0.3512
funds_us_0145|IEUS|20250429|60.86|59.5906|60.5602|17129.7333|102952417|102952417|0.495
funds_us_0145|IEUS|20250430|60.99|59.7179|60.9971|17185.4333|103695035|103695035|-0.0116
funds_us_0145|IEUS|20250501|60.77|59.5024|60.8512|17251.9|103447121|103447121|-0.1335
funds_us_0145|IEUS|20250502|61.99|60.697|61.8985|16896.6667|105227439|105227439|0.1478
funds_us_0145|IEUS|20250505|62.1025|60.8071|61.9142|17109.2|105254203|105254203|0.3041
funds_us_0145|IEUS|20250506|62.11|60.8145|62.0928|11817.6|105557814|105557814|0.0276
funds_us_0145|IEUS|20250507|61.86|60.5697|61.816|11762.8333|105087209|105087209|0.0712
funds_us_0145|IEUS|20250508|62.22|60.9222|61.7341|11710.1667|104947989|104947989|0.7871
funds_us_0145|IEUS|20250509|62.4|61.0984|62.2618|11655.7333|105844984|105844984|0.222
funds_us_0145|IEUS|20250512|62.21|60.9124|62.322|11174.3667|105947422|105947422|-0.1797
funds_us_0145|IEUS|20250513|63.24|61.9209|63.0382|11465.1667|107164922|107164922|0.3201
funds_us_0145|IEUS|20250514|63.02|61.7055|62.9361|11371.5333|106991386|106991386|0.1333
funds_us_0145|IEUS|20250515|63.61|62.2832|63.4158|11184.0333|107806850|107806850|0.3062
funds_us_0145|IEUS|20250516|63.75|62.4203|63.5389|11534.4333|108016050|108016050|0.3323
funds_us_0145|IEUS|20250519|64.59|63.2428|64.1643|10758.6333|109079368|109079368|0.6634
funds_us_0145|IEUS|20250520|65|63.6442|64.7513|10246.9|110077195|110077195|0.3841
funds_us_0145|IEUS|20250521|64.5518|63.2054|64.317|10125.6|109338911|109338911|0.3651
funds_us_0145|IEUS|20250522|64.55|63.2036|64.1424|9768.7|109042006|109042006|0.6355
funds_us_0145|IEUS|20250523|64.4952|63.1499|64.4181|9353.5667|109510766|109510766|0.1197
funds_us_0145|IEUS|20250527|65.52|64.1534|65.1951|9229.1667|110831705|110831705|0.4983
funds_us_0145|IEUS|20250528|65.23|63.8694|64.796|9020.5333|110153125|110153125|0.6699
funds_us_0145|IEUS|20250529|65.29|63.9282|65.2998|8868.7333|111009662|111009662|-0.015
funds_us_0145|IEUS|20250530|65.62|64.2513|65.2744|8967.4|110966543|110966543|0.5294
funds_us_0145|IEUS|20250602|66.19|64.8094|65.9679|8868.8333|112145416|112145416|0.3367
funds_us_0145|IEUS|20250603|65.68|64.31|65.3244|8982.9333|111051427|111051427|0.5444
funds_us_0145|IEUS|20250604|66.22|64.8388|65.8514|8889.0333|111947462|111947462|0.5597
funds_us_0145|IEUS|20250605|66.34|64.9563|65.9685|8841.2|112146436|112146436|0.5632
funds_us_0145|IEUS|20250606|65.97|64.594|66.0335|8853.5667|112256927|112256927|-0.0961
funds_us_0145|IEUS|20250609|66.59|65.201|66.3257|8677.6333|112753705|112753705|0.3985
funds_us_0145|IEUS|20250610|66.729|65.3371|66.4601|8628.5333|116305246|116305246|0.4045
funds_us_0145|IEUS|20250611|66.84|65.4458|66.6042|8517.2|116557392|116557392|0.354
funds_us_0145|IEUS|20250612|67.3255|65.9212|67.0892|7964.2333|117406088|117406088|0.3522
funds_us_0145|IEUS|20250613|66.01|64.6331|65.9716|8211.2|115450331|115450331|0.0582
funds_us_0145|IEUS|20250616|65.14|65.14|64.9396|8320.0333|113644328|113644328|0.3086
funds_us_0145|IEUS|20250617|64.36|64.36|64.1341|8108.4333|112234601|112234601|0.3523
funds_us_0145|IEUS|20250618|64.25|64.25|64.0658|7709.1|112115106|112115106|0.2876
funds_us_0145|IEUS|20250620|63.95|63.95|63.7699|7787.8333|111597248|111597248|0.2825
funds_us_0145|IEUS|20250623|64.63|64.63|64.3073|7707.7333|112537768|112537768|0.5018
funds_us_0145|IEUS|20250624|65.425|65.425|65.1448|7780.9|114003430|114003430|0.4301
funds_us_0145|IEUS|20250625|65.22|65.22|65.1203|7715.2667|113960583|113960583|0.1531
funds_us_0145|IEUS|20250626|66.13|66.13|66.011|6873.9|115519241|115519241|0.1803
funds_us_0145|IEUS|20250627|66.64|66.64|66.5996|6903.5|116549270|116549270|0.0607
funds_us_0145|IEUS|20250630|67.12|67.12|66.9199|6878.8|117109862|117109862|0.299
funds_us_0145|IEUS|20250701|67.13|67.13|66.803|6288.5333|116905180|116905180|0.4896
funds_us_0145|IEUS|20250702|66.82|66.82|66.6576|6180.1667|116650818|116650818|0.2436
funds_us_0145|IEUS|20250703|67.05|67.05|66.8836|6178.7667|117046358|117046358|0.2487
funds_us_0145|IEUS|20250707|66.76|66.76|66.4065|7312.7333|116211359|116211359|0.5323
funds_us_0145|IEUS|20250708|67.47|67.47|66.9547|10799.5|117170652|117170652|0.7697
funds_us_0145|IEUS|20250709|67.85|67.85|67.3809|10964.1333|121285622|121285622|0.6962
funds_us_0145|IEUS|20250710|67.85|67.85|67.5971|10763.8333|125054658|125054658|0.3741
funds_us_0145|IEUS|20250711|67.37|67.37|67.0314|11009.2667|124008044|124008044|0.5052
funds_us_0145|IEUS|20250714|67.44|67.44|66.9136|10827.7667|123790083|123790083|0.7867
funds_us_0145|IEUS|20250715|66.64|66.64|66.2204|10694|122507764|122507764|0.6336
funds_us_0145|IEUS|20250716|66.7834|66.7834|66.3624|10702.1667|122770510|122770510|0.6343
funds_us_0145|IEUS|20250717|67.0129|67.0129|66.7041|10064.2|123402503|123402503|0.463
funds_us_0145|IEUS|20250718|67.0013|67.0013|66.7692|9977.8333|123523024|123523024|0.3476
funds_us_0145|IEUS|20250721|67.3922|67.3922|67.1427|9970.7|124214017|124214017|0.3716
funds_us_0145|IEUS|20250722|67.84|67.84|67.5564|9852.6|124979432|124979432|0.4197
funds_us_0145|IEUS|20250723|68.845|68.845|68.3978|10040.8|129955732|129955732|0.6539
funds_us_0145|IEUS|20250724|68.3408|68.3408|68.0558|11142.1|129305937|129305937|0.4188
funds_us_0145|IEUS|20250725|68.325|68.325|68.0118|19304.7667|129222423|129222423|0.4605
funds_us_0145|IEUS|20250728|67.1666|67.1666|66.8275|19786.9|130313656|130313656|0.5074
funds_us_0145|IEUS|20250729|66.835|66.835|66.6116|19814.1333|143214905|143214905|0.3354
funds_us_0145|IEUS|20250730|65.7535|65.7535|65.5453|19771.6667|147476868|147476868|0.3177
funds_us_0145|IEUS|20250731|65.6503|65.6503|65.3399|20238.2667|147014764|147014764|0.4751
funds_us_0145|IEUS|20250801|65.2026|65.2026|65.2606|20313.3|146836341|146836341|-0.0889
funds_us_0145|IEUS|20250804|65.7998|65.7998|65.7669|20212.3667|151263947|151263947|0.05
funds_us_0145|IEUS|20250805|66.0365|66.0365|66.0253|20182.6667|151858209|151858209|0.017
funds_us_0145|IEUS|20250806|66.3067|66.3067|66.3145|19976.8333|152523285|152523285|-0.0117
funds_us_0145|IEUS|20250807|66.898|66.898|66.9725|19962.8333|154036686|154036686|-0.1112
funds_us_0145|IEUS|20250808|67.001|67.001|67.0078|19694.7|154118049|154118049|-0.0102
funds_us_0145|IEUS|20250811|66.4513|66.4513|66.4565|19657.4|152849886|152849886|-0.0078
funds_us_0145|IEUS|20250812|67.1707|67.1707|67.1298|20316.8667|154398480|154398480|0.061
funds_us_0145|IEUS|20250813|67.15|67.15|67.1709|20401.9|154493110|154493110|-0.0311
funds_us_0145|IEUS|20250814|67.1015|67.1015|67.0578|20466.0667|154232920|154232920|0.0652
funds_us_0145|IEUS|20250815|67.2418|67.2418|67.042|20808.0333|154196628|154196628|0.298
funds_us_0145|IEUS|20250818|67.1284|67.1284|66.9738|19642.1333|154039674|154039674|0.2309
funds_us_0145|IEUS|20250819|67.1621|67.1621|67.0537|16490.4|154223535|154223535|0.1616
funds_us_0145|IEUS|20250820|67.2916|67.2916|67.1859|16310.3|154527592|154527592|0.1573
funds_us_0145|IEUS|20250821|66.9398|66.9398|66.8795|16104.4|153822959|153822959|0.0901
funds_us_0145|IEUS|20250822|68.48|68.48|68.2951|15822.7333|157078682|157078682|0.2708
funds_us_0145|IEUS|20250825|67.4955|67.4955|67.3265|15785.3667|154850995|154850995|0.251
funds_us_0145|IEUS|20250826|67.41|67.41|67.2809|17390.7|154746089|154746089|0.1919
funds_us_0145|IEUS|20250827|67.1015|67.1015|66.9524|17338.6|153990561|153990561|0.2227
funds_us_0145|IEUS|20250828|67.215|67.215|67.134|17334.7667|154408174|154408174|0.1207
funds_us_0145|IEUS|20250829|66.69|66.69|66.7235|17598.9|153463972|153463972|-0.0502
funds_us_0145|IEUS|20250902|65.39|65.39|65.2625|19799.6|150103655|150103655|0.1954
funds_us_0145|IEUS|20250903|65.4869|65.4869|65.3864|20242.7|150388677|150388677|0.1537
funds_us_0145|IEUS|20250904|65.8365|65.8365|65.7529|20178.2667|154519276|154519276|0.1272
funds_us_0145|IEUS|20250905|66.3867|66.3867|66.2488|19044|155684658|155684658|0.2082
funds_us_0145|IEUS|20250908|67.04|67.04|66.9133|10811.0333|157246180|157246180|0.1894
funds_us_0145|IEUS|20250909|66.895|66.895|66.6972|10343.9|156738353|156738353|0.2966
funds_us_0145|IEUS|20250910|66.635|66.635|66.5143|12821.7333|156308615|156308615|0.1815
funds_us_0145|IEUS|20250911|67.4281|67.4281|67.2684|12595.4|158080685|158080685|0.2374
funds_us_0145|IEUS|20250912|67.26|67.26|67.159|12073.8667|157823568|157823568|0.1504
funds_us_0145|IEUS|20250915|67.8639|67.8639|67.6882|11977.2333|159067296|159067296|0.2596
funds_us_0145|IEUS|20250916|67.9547|67.9547|67.6514|12763.4|158980776|158980776|0.4483
funds_us_0145|IEUS|20250917|67.5664|67.5664|67.4511|13224.8333|158510035|158510035|0.171
funds_us_0145|IEUS|20250918|67.7665|67.7665|67.6295|13232.6333|158929274|158929274|0.2026
funds_us_0145|IEUS|20250919|67.3042|67.3042|67.2061|13308.2333|157934347|157934347|0.146
funds_us_0145|IEUS|20250922|67.5602|67.5602|67.4398|13416.2|158483543|158483543|0.1785
funds_us_0145|IEUS|20250923|67.5853|67.5853|67.5126|13393.7|158654658|158654658|0.1077
funds_us_0145|IEUS|20250924|66.9491|66.9491|66.8596|12793.7667|157120052|157120052|0.1339
funds_us_0145|IEUS|20250925|66.0493|66.0493|65.8919|13497.9333|151551451|151551451|0.2388
funds_us_0145|IEUS|20250926|66.4656|66.4656|66.447|13331.2|152828086|152828086|0.028
funds_us_0145|IEUS|20250929|66.84|66.84|66.8021|13035.2|153644904|153644904|0.0567
funds_us_0145|IEUS|20250930|67.3791|67.3791|67.4054|12917.0333|155032391|155032391|-0.039
funds_us_0145|IEUS|20251001|67.865|67.865|67.5802|15310.8667|155434440|155434440|0.4214
funds_us_0145|IEUS|20251002|67.831|67.831|67.6359|15320.7|155562463|155562463|0.2885
funds_us_0145|IEUS|20251003|68.3951|68.3951|68.1282|15440.2667|156694749|156694749|0.3918
funds_us_0145|IEUS|20251006|68.3175|68.3175|67.9952|15520.9|156389030|156389030|0.474
funds_us_0145|IEUS|20251007|67.6041|67.6041|67.4481|15653.8667|158503005|158503005|0.2313
funds_us_0145|IEUS|20251008|67.8419|67.8419|67.5925|14071.8333|158842453|158842453|0.3689
funds_us_0145|IEUS|20251009|67.28|67.28|67.1268|14116.5333|157748087|157748087|0.2282
funds_us_0145|IEUS|20251010|66.6175|66.6175|66.2043|14161.3667|155580117|155580117|0.6241
funds_us_0145|IEUS|20251013|67.2055|67.2055|66.9705|14000.0333|157380784|157380784|0.3508
funds_us_0145|IEUS|20251014|67.1823|67.1823|66.9086|12352.3667|157235287|157235287|0.409
funds_us_0145|IEUS|20251015|67.071|67.071|66.7831|11925.1333|156940266|156940266|0.4311
funds_us_0145|IEUS|20251016|67.3271|67.3271|67.1007|11693.4|157686719|157686719|0.3374
funds_us_0145|IEUS|20251017|67.0983|67.0983|66.8506|11792.0667|157098864|157098864|0.3706
funds_us_0145|IEUS|20251020|67.434|67.434|67.0884|11801.6|157657716|157657716|0.5152
funds_us_0145|IEUS|20251021|67.224|67.224|66.8896|11818.4667|157190590|157190590|0.4999
funds_us_0145|IEUS|20251022|67.6161|67.6161|67.3335|9116.1667|158233736|158233736|0.4197
funds_us_0145|IEUS|20251023|68.35|68.35|68.0669|9185.7667|159957115|159957115|0.416
funds_us_0145|IEUS|20251024|68.4661|68.4661|68.2513|9618.2667|160390655|160390655|0.3147
funds_us_0145|IEUS|20251027|68.5999|68.5999|68.4323|9414.2667|160815929|160815929|0.2449
funds_us_0145|IEUS|20251028|68.325|68.325|68.0352|8622.8|159882811|159882811|0.4259
funds_us_0145|IEUS|20251029|67.6469|67.6469|67.3822|8510.0667|158348177|158348177|0.3928
funds_us_0145|IEUS|20251030|67.15|67.15|66.9804|8905.5667|157403957|157403957|0.2532
funds_us_0145|IEUS|20251031|66.7955|66.7955|66.7273|8746.5|156809093|156809093|0.1022
funds_us_0145|IEUS|20251103|66.5805|66.5805|66.607|9012.4|156526430|156526430|-0.0398
funds_us_0145|IEUS|20251104|65.2699|65.2699|65.3812|18391.5667|153645795|153645795|-0.1702
funds_us_0145|IEUS|20251105|65.55|65.55|65.5074|23432.4333|153942328|153942328|0.0651
funds_us_0145|IEUS|20251106|64.93|64.93|65.0746|22800.9|136656664|136656664|-0.2222
funds_us_0145|IEUS|20251107|65.08|65.08|65.3296|22842.6|137192137|137192137|-0.382
funds_us_0145|IEUS|20251110|65.87|65.87|65.9669|22826.8333|138530577|138530577|-0.147
funds_us_0145|IEUS|20251111|66.18|66.18|66.3702|22790.1|142695860|142695860|-0.2865
funds_us_0145|IEUS|20251112|66.48|66.48|66.5415|20055.7|143064329|143064329|-0.0925
funds_us_0145|IEUS|20251113|66.31|66.31|66.476|20054.7667|142923413|142923413|-0.2497
funds_us_0145|IEUS|20251114|65.84|65.84|65.9087|19968.3|141703720|141703720|-0.1042
funds_us_0145|IEUS|20251117|64.9678|64.9678|65.1069|20013.7|139979779|139979779|-0.2136
funds_us_0145|IEUS|20251118|64.4702|64.4702|64.5167|20019.4|138710946|138710946|-0.0721
funds_us_0145|IEUS|20251119|64.4352|64.4352|64.3245|20065.2|138297651|138297651|0.1721
funds_us_0145|IEUS|20251120|63.548|63.548|63.5587|20151.9667|136651173|136651173|-0.0168
funds_us_0145|IEUS|20251121|64.375|64.375|64.3498|20152.9|138352080|138352080|0.0392
funds_us_0145|IEUS|20251124|64.6816|64.6816|64.6791|20395.9333|139060037|139060037|0.0039
funds_us_0145|IEUS|20251125|65.5973|65.5973|65.6085|19773.1667|141058337|141058337|-0.0171
funds_us_0145|IEUS|20251126|66.1637|66.1637|66.1682|19797.3667|142261719|142261719|-0.0069
funds_us_0145|IEUS|20251128|67.0675|67.0675|67.1083|19781.1333|144282809|144282809|-0.0608
funds_us_0145|IEUS|20251201|66.6397|66.6397|66.5593|19509.9333|143102436|143102436|0.1208
funds_us_0145|IEUS|20251202|66.5515|66.5515|66.5895|20442.4333|143167510|143167510|-0.0571
funds_us_0145|IEUS|20251203|67.1497|67.1497|66.9833|20806.2333|144014163|144014163|0.2484
funds_us_0145|IEUS|20251204|67.39|67.39|67.1567|21397.7|144386828|144386828|0.3474
funds_us_0145|IEUS|20251205|67.4349|67.4349|67.2375|21409.8333|144560632|144560632|0.2936
funds_us_0145|IEUS|20251208|67.0112|67.0112|66.9784|21015.2333|144003534|144003534|0.049
funds_us_0145|IEUS|20251209|66.7821|66.7821|66.6762|20969.2333|143353731|143353731|0.1589
funds_us_0145|IEUS|20251210|67.4006|67.4006|67.3957|20897.0333|144900728|144900728|0.0073
funds_us_0145|IEUS|20251211|67.955|67.955|67.8569|20782.4|145892339|145892339|0.1446
funds_us_0145|IEUS|20251212|67.695|67.695|67.6018|20498.3|145343846|145343846|0.1379