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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDZVHD0431/10/2022USD0.26050ishares
IE00BFM6T92131/10/2022USD0.18960ishares
IE00B57X3V8431/10/2022USD0.77790ishares
IE00B2NPL13531/10/2022USD0.00000ishares
IE00B1XNH56831/10/2022EUR0.00000ishares
IE00B1XNHC3431/10/2022USD0.00080ishares
IE000U58J0M131/10/2022USD0.12550ishares
IE00B1FZS46731/10/2022USD0.00000ishares
IE00B27YCF7431/10/2022USD0.00000ishares
IE0003ZXNJY531/10/2022USD0.76550ishares
IE00B1TXK62731/10/2022USD0.01860ishares
IE000CFH1JX231/10/2022USD0.22230ishares
IE00B2NPKV6831/10/2022USD0.00000ishares
IE00BYXYYK4031/10/2022USD0.26120ishares
IE00BDFGJ73431/10/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers