funds_us_0219|IXG|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_0219|IXG|Long Name|iShares Global Financials ETF (IXG) Price (USD)|iShares Global Financials ETF (IXG) Total Return Price (USD)|iShares Global Financials ETF (IXG) Net Asset Value (USD)|iShares Global Financials ETF (IXG) 30-Day Average Daily Volume|iShares Global Financials ETF (IXG) Total Assets Under Management (USD)|iShares Global Financials ETF (IXG) Share Class Assets Under Management (USD)|iShares Global Financials ETF (IXG) Discount or Premium to NAV
funds_us_0219|IXG|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_0219|IXG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0219|IXG|20241213|99.4143|97.0634|99.3859|13894.7667|447236667|447236667|0.0285
funds_us_0219|IXG|20241216|99.41|97.0592|99.3342|14195.0333|447004084|447004084|0.0763
funds_us_0219|IXG|20241217|97.61|96.3424|97.5191|14916.1667|438836135|438836135|0.0932
funds_us_0219|IXG|20241218|94.9|93.6676|94.7564|14431.8667|426403708|426403708|0.1516
funds_us_0219|IXG|20241219|94.87|93.638|95.0109|14359.5667|427548967|427548967|-0.1483
funds_us_0219|IXG|20241220|95.61|94.3684|95.759|14145.3333|430915608|430915608|-0.1556
funds_us_0219|IXG|20241223|96.19|94.9409|96.2481|14127.7333|433116470|433116470|-0.0604
funds_us_0219|IXG|20241224|96.91|95.6515|97.0875|13944.8333|436893568|436893568|-0.1828
funds_us_0219|IXG|20241226|97.28|96.0167|97.2498|13920.7667|437623900|437623900|0.0311
funds_us_0219|IXG|20241227|96.7228|95.4667|96.7552|14333.0333|435398457|435398457|-0.0335
funds_us_0219|IXG|20241230|96.16|94.9113|96.1645|14810.4333|432740392|432740392|-0.0047
funds_us_0219|IXG|20241231|96.0565|94.8091|96.1332|14738.2333|432599551|432599551|-0.0798
funds_us_0219|IXG|20250102|95.6216|94.3798|95.745|16156.6|430852409|430852409|-0.1289
funds_us_0219|IXG|20250103|96.3875|95.1358|96.5156|16036.0333|434320245|434320245|-0.1327
funds_us_0219|IXG|20250106|96.58|95.3258|96.6834|15975.7|435075488|435075488|-0.107
funds_us_0219|IXG|20250107|96.54|95.2863|96.5689|16243.9333|434559892|434559892|-0.0299
funds_us_0219|IXG|20250108|96.697|95.4413|96.8554|16229.6333|435849184|435849184|-0.1635
funds_us_0219|IXG|20250110|94.45|93.2235|94.6056|16137.5|425725402|425725402|-0.1645
funds_us_0219|IXG|20250113|94.75|93.5196|94.9536|16278.7667|427291142|427291142|-0.2144
funds_us_0219|IXG|20250114|95.85|94.6053|96.0863|16349.8|432388242|432388242|-0.2459
funds_us_0219|IXG|20250115|98.07|96.7965|98.2258|15147.5333|442016208|442016208|-0.1586
funds_us_0219|IXG|20250116|98.78|97.4972|98.7402|15558.2333|444331076|444331076|0.0403
funds_us_0219|IXG|20250117|99.19|97.9019|99.34|15436.6|447030105|447030105|-0.151
funds_us_0219|IXG|20250121|100.6267|99.32|100.5538|23902.8333|452492041|452492041|0.0725
funds_us_0219|IXG|20250122|100.0558|98.7565|100.1561|25903.7|450702621|450702621|-0.1002
funds_us_0219|IXG|20250123|100.79|99.4811|100.9312|25808.2667|474376627|474376627|-0.1399
funds_us_0219|IXG|20250124|101.1839|99.8699|101.2928|25622.8667|476076204|476076204|-0.1075
funds_us_0219|IXG|20250127|102.13|100.8037|102.1566|25847.8|480136192|480136192|-0.0261
funds_us_0219|IXG|20250128|102.2531|100.9252|102.0696|25891.6|479727243|479727243|0.1798
funds_us_0219|IXG|20250129|102.0283|100.7034|102.0461|25527.7333|479616763|479616763|-0.0175
funds_us_0219|IXG|20250130|102.82|101.4848|102.9586|25948.6667|483905344|483905344|-0.1346
funds_us_0219|IXG|20250131|102.1242|100.798|102.1676|25403.2|480187705|480187705|-0.0425
funds_us_0219|IXG|20250203|101.57|100.251|101.4096|25557.7|476625288|476625288|0.1581
funds_us_0219|IXG|20250204|101.84|100.5175|101.6604|25622.1667|477803810|477803810|0.1767
funds_us_0219|IXG|20250205|102.73|101.3959|102.5924|25358.9333|482184485|482184485|0.1341
funds_us_0219|IXG|20250206|103.74|102.3928|103.5179|25152.3333|486533939|486533939|0.2146
funds_us_0219|IXG|20250207|103.14|101.8006|102.9547|25410.5333|483887234|483887234|0.18
funds_us_0219|IXG|20250210|102.76|101.4255|102.5973|25423.3667|482207247|482207247|0.1586
funds_us_0219|IXG|20250211|103.0063|101.6687|103.0533|25329|484350320|484350320|-0.0456
funds_us_0219|IXG|20250212|102.9503|101.6134|103.0189|24979.5333|484188614|484188614|-0.0665
funds_us_0219|IXG|20250213|103.8251|102.4768|103.8407|24595.3|488051323|488051323|-0.015
funds_us_0219|IXG|20250214|104.19|102.837|104.0682|24811.6|489120663|489120663|0.117
funds_us_0219|IXG|20250218|105.01|103.6463|105.0674|23955.9333|493816859|493816859|-0.0546
funds_us_0219|IXG|20250219|104.4637|103.1071|104.5451|24175|491362023|491362023|-0.0779
funds_us_0219|IXG|20250220|103.7831|102.4354|103.6507|25851.6667|487158219|487158219|0.1278
funds_us_0219|IXG|20250221|102.5559|101.2241|102.4912|33984.6333|481708660|481708660|0.0631
funds_us_0219|IXG|20250224|102.74|101.4058|102.7984|34549.6|483152258|483152258|-0.0568
funds_us_0219|IXG|20250225|103.34|101.998|103.3122|36583.2333|464904736|464904736|0.0269
funds_us_0219|IXG|20250226|103.33|101.9881|103.4595|36795.4667|465567547|465567547|-0.1251
funds_us_0219|IXG|20250227|103.4575|102.114|103.4752|37670.9|465638612|465638612|-0.0172
funds_us_0219|IXG|20250228|104.72|103.3601|104.9207|37619.3|472143361|472143361|-0.1913
funds_us_0219|IXG|20250303|104.4521|103.0957|104.5279|36427.3|470375731|470375731|-0.0726
funds_us_0219|IXG|20250304|101.94|100.6162|102.1471|36540.5667|459661840|459661840|-0.2027
funds_us_0219|IXG|20250305|103.49|102.1461|103.7158|29067.6333|456349523|456349523|-0.2177
funds_us_0219|IXG|20250306|102.16|100.8333|102.3478|27489.4333|450330386|450330386|-0.1835
funds_us_0219|IXG|20250307|102.5163|101.185|102.3841|27981.9|450490222|450490222|0.1291
funds_us_0219|IXG|20250310|99.86|98.5632|99.8741|29529.8667|439445894|439445894|-0.0141
funds_us_0219|IXG|20250311|99.25|97.9611|99.2467|30021.0333|436685698|436685698|0.0033
funds_us_0219|IXG|20250312|99.82|98.5237|99.7881|30210.6667|439067458|439067458|0.032
funds_us_0219|IXG|20250313|99.34|98.05|99.1774|35063.6|436380555|436380555|0.164
funds_us_0219|IXG|20250314|101.63|100.3102|101.4769|36894.8667|446498461|446498461|0.1508
funds_us_0219|IXG|20250317|102.9|101.5637|102.7025|39344.5667|467296535|467296535|0.1923
funds_us_0219|IXG|20250318|102.92|101.5835|102.8737|38682.2333|468075288|468075288|0.045
funds_us_0219|IXG|20250319|103.54|102.1954|103.6265|39289.5|471500480|471500480|-0.0835
funds_us_0219|IXG|20250320|103.36|102.0178|103.2712|40683.7333|469883738|469883738|0.086
funds_us_0219|IXG|20250321|102.94|101.6032|102.9668|40901.4667|468498719|468498719|-0.026
funds_us_0219|IXG|20250324|104.06|102.7087|104.2545|40802.2|474358098|474358098|-0.1866
funds_us_0219|IXG|20250325|104.9085|103.5461|104.8656|41022.7667|477138580|477138580|0.0409
funds_us_0219|IXG|20250326|104.25|102.8962|104.2714|41188.3333|474434913|474434913|-0.0205
funds_us_0219|IXG|20250327|104.12|102.7679|104.3405|41424.6667|474749158|474749158|-0.2113
funds_us_0219|IXG|20250328|102.5442|101.2126|102.5683|41823|466685974|466685974|-0.0235
funds_us_0219|IXG|20250331|103.02|101.6822|103.0267|42830.4667|468771514|468771514|-0.0065
funds_us_0219|IXG|20250401|102.93|101.5933|103.071|45109.3667|468973190|468973190|-0.1368
funds_us_0219|IXG|20250402|104.1|102.7481|103.9132|45922.5|472805047|472805047|0.1798
funds_us_0219|IXG|20250403|99.68|98.3855|99.594|46112.2333|453152660|453152660|0.0864
funds_us_0219|IXG|20250404|92.01|90.8152|92.2743|42154.3|419847863|419847863|-0.2864
funds_us_0219|IXG|20250407|90.8859|89.7056|91.0659|42096.2333|414350070|414350070|-0.1977
funds_us_0219|IXG|20250408|90.79|89.611|90.6778|40333.2333|412584045|412584045|0.1237
funds_us_0219|IXG|20250409|97.8|96.53|97.1905|40102.4333|442216815|442216815|0.6271
funds_us_0219|IXG|20250410|95.3|94.0624|95.1133|39324.2667|432765389|432765389|0.1963
funds_us_0219|IXG|20250411|96.82|95.5627|97.0242|39115.8|441460308|441460308|-0.2105
funds_us_0219|IXG|20250414|98.36|97.0827|98.262|38428.1667|447092040|447092040|0.0997
funds_us_0219|IXG|20250415|98.81|97.5268|98.8685|38483.7667|449851733|449851733|-0.0592
funds_us_0219|IXG|20250416|97.78|96.5102|97.9761|37269.4667|445791105|445791105|-0.2001
funds_us_0219|IXG|20250417|98.39|97.1123|98.6134|36571.9|448691022|448691022|-0.2266
funds_us_0219|IXG|20250421|96.98|95.7206|97.372|35964.3667|443042793|443042793|-0.4026
funds_us_0219|IXG|20250422|99.63|98.3362|100.0173|35230|455078627|455078627|-0.3872
funds_us_0219|IXG|20250423|100.78|99.4713|100.9421|35433.8333|459286424|459286424|-0.1606
funds_us_0219|IXG|20250424|102.1|100.7741|102.1698|35063.9667|464872676|464872676|-0.0683
funds_us_0219|IXG|20250425|102.19|100.863|102.0197|30273.8|464189697|464189697|0.1669
funds_us_0219|IXG|20250428|102.74|101.4058|102.5261|28355|466493786|466493786|0.2086
funds_us_0219|IXG|20250429|103.51|102.1658|103.2614|25894.1667|469839599|469839599|0.2407
funds_us_0219|IXG|20250430|103.07|101.7315|103.4183|26170.1333|470553482|470553482|-0.3368
funds_us_0219|IXG|20250501|103.1853|101.8453|103.0743|25545.8333|468988097|468988097|0.1077
funds_us_0219|IXG|20250502|104.8|103.4391|105.0227|24195.9333|477853135|477853135|-0.212
funds_us_0219|IXG|20250505|104.47|103.1133|104.6083|24183.4|475967558|475967558|-0.1322
funds_us_0219|IXG|20250506|104.26|102.9061|104.3512|24611.3|474797930|474797930|-0.0874
funds_us_0219|IXG|20250507|104.25|102.8962|104.6897|27808.3667|476338025|476338025|-0.42
funds_us_0219|IXG|20250508|105.27|103.903|105.1564|28374.2333|478461542|478461542|0.108
funds_us_0219|IXG|20250509|105.55|104.1793|105.6077|28439.7667|491075995|491075995|-0.0547
funds_us_0219|IXG|20250512|106.83|105.4427|107.1248|28102.7667|498130298|498130298|-0.2752
funds_us_0219|IXG|20250513|107.43|106.0349|107.5717|27480.9333|500208548|500208548|-0.1318
funds_us_0219|IXG|20250514|107.721|106.3221|107.6013|24892.0667|500345956|500345956|0.1113
funds_us_0219|IXG|20250515|108.2247|106.8193|108.3435|24235.2333|503797224|503797224|-0.1096
funds_us_0219|IXG|20250516|108.79|107.3772|108.8044|22479.2667|505940645|505940645|-0.0133
funds_us_0219|IXG|20250519|109.1763|107.7585|109.1785|17850.9333|507680192|507680192|-0.002
funds_us_0219|IXG|20250520|109.0391|107.6231|109.0244|17437.7667|506963387|506963387|0.0135
funds_us_0219|IXG|20250521|107.6353|106.2375|107.4775|17552.6333|499770428|499770428|0.1468
funds_us_0219|IXG|20250522|107.7483|106.3491|107.5478|17318.1667|500097045|500097045|0.1865
funds_us_0219|IXG|20250523|107.4269|106.0318|107.3825|17363.9|499328569|499328569|0.0414
funds_us_0219|IXG|20250527|108.8911|107.477|108.9435|17430.2|506587305|506587305|-0.0481
funds_us_0219|IXG|20250528|107.9834|106.5811|107.9712|17383.4333|502066166|502066166|0.0113
funds_us_0219|IXG|20250529|108.5261|107.1168|108.5307|17182.1333|504667871|504667871|-0.0043
funds_us_0219|IXG|20250530|108.8776|107.4637|108.8639|17845.6333|506216911|506216911|0.0126
funds_us_0219|IXG|20250602|109.2|107.7819|109.425|19172.7333|508826390|508826390|-0.2056
funds_us_0219|IXG|20250603|109.31|107.8905|109.3542|19450.4667|508496871|508496871|-0.0404
funds_us_0219|IXG|20250604|108.9|107.4858|109.0834|19050.7|507237645|507237645|-0.1681
funds_us_0219|IXG|20250605|109.03|107.6141|109.0632|18412.4667|507143910|507143910|-0.0304
funds_us_0219|IXG|20250606|110.155|108.7245|110.0833|18436.4333|511887187|511887187|0.0652
funds_us_0219|IXG|20250609|109.96|108.532|109.8197|19420.7333|510661760|510661760|0.1277
funds_us_0219|IXG|20250610|109.5105|108.0884|109.5259|19114.4|509295502|509295502|-0.0141
funds_us_0219|IXG|20250611|109.3956|107.975|109.4226|19196.6|514286396|514286396|-0.0247
funds_us_0219|IXG|20250612|109.695|108.2705|109.7729|18735.6333|515932556|515932556|-0.0709
funds_us_0219|IXG|20250613|107.65|106.252|107.8053|18861.9333|506684981|506684981|-0.1441
funds_us_0219|IXG|20250616|107.45|107.45|107.6024|18892.7667|505731064|505731064|-0.1416
funds_us_0219|IXG|20250617|106.4739|106.4739|106.4431|18927.3|505604527|505604527|0.029
funds_us_0219|IXG|20250618|106.6049|106.6049|106.5802|18399.3|506256016|506256016|0.0232
funds_us_0219|IXG|20250620|106.5849|106.5849|106.5067|14954.7667|505906979|505906979|0.0734
funds_us_0219|IXG|20250623|107.52|107.52|107.5158|14494.1|510699871|510699871|0.0039
funds_us_0219|IXG|20250624|109.5127|109.5127|109.3313|14149.6|519323512|519323512|0.1659
funds_us_0219|IXG|20250625|109|109|109.0508|14012.6667|517991147|517991147|-0.0466
funds_us_0219|IXG|20250626|110.0322|110.0322|109.9549|13953.0667|522285637|522285637|0.0703
funds_us_0219|IXG|20250627|110.51|110.51|110.2832|14099.7667|523845391|523845391|0.2056
funds_us_0219|IXG|20250630|110.82|110.82|110.9767|14366.0667|527139110|527139110|-0.1412
funds_us_0219|IXG|20250701|111.3538|111.3538|111.1801|14646.3667|528105571|528105571|0.1562
funds_us_0219|IXG|20250702|111.1882|111.1882|111.2235|15186.8667|528311740|528311740|-0.0318
funds_us_0219|IXG|20250703|112.097|112.097|112.1573|14837.2667|532747265|532747265|-0.0538
funds_us_0219|IXG|20250707|111.055|111.055|111.0562|15152.8|527516895|527516895|-0.0011
funds_us_0219|IXG|20250708|110.8455|110.8455|110.8179|19668.4333|526384807|526384807|0.0249
funds_us_0219|IXG|20250709|111.572|111.572|111.4051|24996.1333|529174393|529174393|0.1498
funds_us_0219|IXG|20250710|111.97|111.97|111.7458|29305.1|541967361|541967361|0.2006
funds_us_0219|IXG|20250711|110.77|110.77|110.6846|29882|542354552|542354552|0.0772
funds_us_0219|IXG|20250714|111.2101|111.2101|111.1857|29655.3333|550369107|550369107|0.022
funds_us_0219|IXG|20250715|109.89|109.89|109.6215|29261.8|542626645|542626645|0.2449
funds_us_0219|IXG|20250716|110.66|110.66|110.3217|27892.0667|546092554|546092554|0.3066
funds_us_0219|IXG|20250717|111.09|111.09|111.1504|27784.5333|555752192|555752192|-0.0544
funds_us_0219|IXG|20250718|111.26|111.26|111.1233|27444.8333|555616746|555616746|0.123
funds_us_0219|IXG|20250721|111.1987|111.1987|111.0655|27344.1667|555327336|555327336|0.12
funds_us_0219|IXG|20250722|111.7077|111.7077|111.6216|27205.7|558107894|558107894|0.0772
funds_us_0219|IXG|20250723|113.0383|113.0383|113.1132|26186.7333|565565846|565565846|-0.0662
funds_us_0219|IXG|20250724|113.13|113.13|112.9276|26870.6|564638151|564638151|0.1792
funds_us_0219|IXG|20250725|113.55|113.55|113.3464|26944.5|566732131|566732131|0.1796
funds_us_0219|IXG|20250728|112.248|112.248|112.1999|27294.8|560999608|560999608|0.0428
funds_us_0219|IXG|20250729|112.0654|112.0654|112.0197|27067.5667|560098504|560098504|0.0408
funds_us_0219|IXG|20250730|111.6174|111.6174|111.5183|27310.9333|557591322|557591322|0.0889
funds_us_0219|IXG|20250731|111.0699|111.0699|110.9095|27075.9667|554547344|554547344|0.1447
funds_us_0219|IXG|20250801|109.5703|109.5703|109.4726|27195.9|547362780|547362780|0.0893
funds_us_0219|IXG|20250804|110.7973|110.7973|110.807|28662.2333|554034995|554034995|-0.0088
funds_us_0219|IXG|20250805|110.7975|110.7975|110.74|28440.4333|553699932|553699932|0.0519
funds_us_0219|IXG|20250806|111.6903|111.6903|111.6308|28479.3333|558154107|558154107|0.0533
funds_us_0219|IXG|20250807|111.3375|111.3375|111.3936|28615.2667|556968150|556968150|-0.0504
funds_us_0219|IXG|20250808|112.1268|112.1268|112.1301|28119.3|560650265|560650265|-0.0029
funds_us_0219|IXG|20250811|112.05|112.05|112.0538|27802.4|560269012|560269012|-0.0034
funds_us_0219|IXG|20250812|113.4453|113.4453|113.4436|27308.9667|567218168|567218168|0.0015
funds_us_0219|IXG|20250813|114.0334|114.0334|113.9321|26877.8|569660517|569660517|0.0889
funds_us_0219|IXG|20250814|114.71|114.71|114.5161|26609.6333|572580628|572580628|0.1693
funds_us_0219|IXG|20250815|114.1|114.1|113.9324|27602.5333|569661960|569661960|0.1471
funds_us_0219|IXG|20250818|113.74|113.74|113.8081|26952.7|569040563|569040563|-0.0598
funds_us_0219|IXG|20250819|113.63|113.63|113.671|22483.6667|568355009|568355009|-0.0361
funds_us_0219|IXG|20250820|114.5254|114.5254|114.3404|17404.6333|571701856|571701856|0.1618
funds_us_0219|IXG|20250821|114.29|114.29|114.0362|15088.5|570180916|570180916|0.2226
funds_us_0219|IXG|20250822|115.916|115.916|115.8156|14392.1|579077753|579077753|0.0867
funds_us_0219|IXG|20250825|114.92|114.92|114.6799|14680.5|573399419|573399419|0.2094
funds_us_0219|IXG|20250826|115.16|115.16|115.1043|14660.3667|575521718|575521718|0.0484
funds_us_0219|IXG|20250827|115.08|115.08|114.9369|14785.6333|574684698|574684698|0.1245
funds_us_0219|IXG|20250828|115.5|115.5|115.3559|15145.1333|576779635|576779635|0.1249
funds_us_0219|IXG|20250829|115.49|115.49|115.2607|15449.2333|576303743|576303743|0.1989
funds_us_0219|IXG|20250902|114.65|114.65|114.4154|16540.2333|572077045|572077045|0.205
funds_us_0219|IXG|20250903|114.44|114.44|114.1527|17196.5667|570763296|570763296|0.2517
funds_us_0219|IXG|20250904|115.52|115.52|115.3336|19629.7333|576668172|576668172|0.1616
funds_us_0219|IXG|20250905|114.2185|114.2185|114.0424|19660|570211845|570211845|0.1544
funds_us_0219|IXG|20250908|114.6014|114.6014|114.4958|19827.4667|578203846|578203846|0.0922
funds_us_0219|IXG|20250909|114.89|114.89|114.7736|21475.9333|579606603|579606603|0.1014
funds_us_0219|IXG|20250910|115.1329|115.1329|114.9402|21562.1667|580448157|580448157|0.1676
funds_us_0219|IXG|20250911|116.71|116.71|116.458|21541.1667|588112886|588112886|0.2164
funds_us_0219|IXG|20250912|116.1755|116.1755|116.0199|21586.9667|585900599|585900599|0.1341
funds_us_0219|IXG|20250915|116.94|116.94|116.3058|22054.0667|587344453|587344453|0.5453
funds_us_0219|IXG|20250916|116.08|116.08|115.9039|20742.0667|585314633|585314633|0.1519
funds_us_0219|IXG|20250917|116.4301|116.4301|116.2898|21137.1333|587263266|587263266|0.1207
funds_us_0219|IXG|20250918|116.37|116.37|116.299|21326.5|587309840|587309840|0.0611
funds_us_0219|IXG|20250919|116.61|116.61|116.4845|21593.5333|588246706|588246706|0.1077
funds_us_0219|IXG|20250922|116.5977|116.5977|116.4554|21752.6|593922750|593922750|0.1222
funds_us_0219|IXG|20250923|116.0966|116.0966|116.0676|21992.0667|591944840|591944840|0.025
funds_us_0219|IXG|20250924|115.4783|115.4783|115.4847|21868.1667|588971857|588971857|-0.0055
funds_us_0219|IXG|20250925|114.961|114.961|114.9255|23072.7333|586119951|586119951|0.0309
funds_us_0219|IXG|20250926|116.33|116.33|116.0729|23330.8667|591971714|591971714|0.2215
funds_us_0219|IXG|20250929|116.81|116.81|116.5051|22861.1333|594175759|594175759|0.2617
funds_us_0219|IXG|20250930|116.6722|116.6722|116.5846|24460.8667|594581487|594581487|0.0751
funds_us_0219|IXG|20251001|116.08|116.08|115.9441|25783.7667|602909380|602909380|0.1172
funds_us_0219|IXG|20251002|115.75|115.75|115.6944|25404.1667|607395839|607395839|0.048
funds_us_0219|IXG|20251003|116.619|116.619|116.4934|23674.0333|611590467|611590467|0.1078
funds_us_0219|IXG|20251006|116.3424|116.3424|116.2929|23782.2333|610537694|610537694|0.0426
funds_us_0219|IXG|20251007|116.17|116.17|115.8647|23820.0333|608289760|608289760|0.2635
funds_us_0219|IXG|20251008|116.06|116.06|115.8489|23563.8333|608206723|608206723|0.1822
funds_us_0219|IXG|20251009|115.28|115.28|115.0323|23229.4667|603919525|603919525|0.2153
funds_us_0219|IXG|20251010|113.06|113.06|112.8027|22657.3|592214014|592214014|0.2281
funds_us_0219|IXG|20251013|114.1|114.1|113.87|22448.7667|597817241|597817241|0.202
funds_us_0219|IXG|20251014|115.0165|115.0165|114.9347|21067.1333|603407275|603407275|0.0712
funds_us_0219|IXG|20251015|114.72|114.72|114.8532|20776.8|602979221|602979221|-0.116
funds_us_0219|IXG|20251016|113.0428|113.0428|112.9813|18489.1333|593151658|593151658|0.0545
funds_us_0219|IXG|20251017|113.01|113.01|113.1807|18124|594198853|594198853|-0.1509
funds_us_0219|IXG|20251020|114.2972|114.2972|114.3389|18511.8333|600279099|600279099|-0.0365
funds_us_0219|IXG|20251021|114.05|114.05|113.941|17141.4|598190207|598190207|0.0957
funds_us_0219|IXG|20251022|113.6787|113.6787|113.6438|17015.4667|596629815|596629815|0.0307
funds_us_0219|IXG|20251023|113.82|113.82|114.0613|17170.9667|598821574|598821574|-0.2115
funds_us_0219|IXG|20251024|114.76|114.76|114.8416|17581.0333|602918499|602918499|-0.0711
funds_us_0219|IXG|20251027|115.4329|115.4329|115.6198|17002.3|607003890|607003890|-0.1616
funds_us_0219|IXG|20251028|115.4965|115.4965|115.5301|17189.7|606533261|606533261|-0.0291
funds_us_0219|IXG|20251029|114.0278|114.0278|114.0708|16901.1333|598871496|598871496|-0.0377
funds_us_0219|IXG|20251030|114.1892|114.1892|114.1766|16669.2|599427113|599427113|0.011
funds_us_0219|IXG|20251031|114.3244|114.3244|114.2439|16370.2|599780481|599780481|0.0705
funds_us_0219|IXG|20251103|114.065|114.065|114.2392|18379.1333|599755546|599755546|-0.1524
funds_us_0219|IXG|20251104|114.1296|114.1296|114.2557|19004.7|599842398|599842398|-0.1104
funds_us_0219|IXG|20251105|114.8058|114.8058|114.8597|19686.2667|603013234|603013234|-0.0469
funds_us_0219|IXG|20251106|114.54|114.54|114.7544|19092.6|602460812|602460812|-0.1869
funds_us_0219|IXG|20251107|115.39|115.39|115.2625|22266.3333|605127889|605127889|0.1107
funds_us_0219|IXG|20251110|116.25|116.25|116.1929|23887.5667|610012507|610012507|0.0492
funds_us_0219|IXG|20251111|116.8133|116.8133|116.6979|22458.5333|612664048|612664048|0.0989
funds_us_0219|IXG|20251112|118|118|117.7506|21728.2667|618190793|618190793|0.2118
funds_us_0219|IXG|20251113|116.414|116.414|116.3846|22198.2|611018947|611018947|0.0253
funds_us_0219|IXG|20251114|115.75|115.75|115.4983|22092.5333|612140885|612140885|0.2179
funds_us_0219|IXG|20251117|113.5075|113.5075|113.4974|22256.8|607210857|607210857|0.0089
funds_us_0219|IXG|20251118|112.901|112.901|112.8096|22307.1333|603531095|603531095|0.0811
funds_us_0219|IXG|20251119|112.87|112.87|112.8195|22488.4667|603584542|603584542|0.0447
funds_us_0219|IXG|20251120|111.9506|111.9506|111.6815|22531.3|597495934|597495934|0.241
funds_us_0219|IXG|20251121|113.31|113.31|113.2435|22700.9|605852714|605852714|0.0587
funds_us_0219|IXG|20251124|113.7243|113.7243|113.6768|22567.4|608170974|608170974|0.0418
funds_us_0219|IXG|20251125|115.18|115.18|115.0872|22861.5333|615716406|615716406|0.0807
funds_us_0219|IXG|20251126|116.11|116.11|116.2706|23919.8|622047768|622047768|-0.1381
funds_us_0219|IXG|20251128|116.9123|116.9123|116.9161|23939.2|625500907|625500907|-0.0032
funds_us_0219|IXG|20251201|116.1667|116.1667|116.2033|24363.8667|621687411|621687411|-0.0315
funds_us_0219|IXG|20251202|116.47|116.47|116.6925|24650.6333|624305065|624305065|-0.1907
funds_us_0219|IXG|20251203|117.21|117.21|117.4155|24655.8|628173182|628173182|-0.1751
funds_us_0219|IXG|20251204|117.56|117.56|117.809|25546|630278061|630278061|-0.2113
funds_us_0219|IXG|20251205|117.76|117.76|117.9063|26516.6333|630798591|630798591|-0.1241
funds_us_0219|IXG|20251208|117.38|117.38|117.5906|26168.9|629109868|629109868|-0.1791
funds_us_0219|IXG|20251209|117.22|117.22|117.3239|26502.5667|627682934|627682934|-0.0886
funds_us_0219|IXG|20251210|118.64|118.64|118.8528|27791.7333|635862220|635862220|-0.179
funds_us_0219|IXG|20251211|120.42|120.42|120.5272|28384.4333|644820552|644820552|-0.0889
funds_us_0219|IXG|20251212|120.49|120.49|120.3494|28849.7667|643869279|643869279|0.1168