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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BLLZQ79730/06/2022EUR0.04850ishares
IE00BLB2GT2630/06/2022EUR0.01190ishares
IE0007G78AC430/06/2022USD0.08040ishares
IE00BKT1CR4330/06/2022USD0.04090ishares
IE00BMCZLH0630/06/2022USD0.04290ishares
IE00BN2B7L1330/06/2022USD0.00000ishares
IE00BKRWN65930/06/2022USD0.04180ishares
IE00BDQZ515230/06/2022USD0.00000ishares
IE00B4L60H1730/06/2022GBP0.00040ishares
IE00B3DKXQ4130/06/2022EUR0.00430ishares
IE000F6G1DE030/06/2022EUR0.00580ishares
IE00B4L6004530/06/2022EUR0.00000ishares
IE00BSKRK28130/06/2022EUR0.00010ishares
IE000SE6KPV230/06/2022EUR0.00550ishares
IE000ZX8CQG230/06/2022EUR0.00400ishares
Sources:iSharesVanguardVanEckState StreetXtrackers