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ISINReporting Period EndCurrencyERI per UnitProvider
IE000X08RX1431/05/2023USD0.05440ishares
IE00BHZPJ56931/05/2023USD0.12130ishares
IE00BG11HV3831/05/2023USD0.00000ishares
IE00BFNM3J7531/05/2023USD0.14140ishares
IE00BFNM3K8031/05/2023USD0.00000ishares
IE000L5NW54931/05/2023USD0.10210ishares
IE000U1MQKJ231/05/2023USD0.02840ishares
IE00BMZ17V1631/05/2023USD0.00000ishares
IE00BYX2JD6931/05/2023USD0.18750ishares
IE00BMZ17W2331/05/2023USD0.00000ishares
IE00BMZ17T9331/05/2023USD0.00000ishares
IE00BDZZTM5431/05/2023USD0.00090ishares
IE00BMZ17X3031/05/2023USD0.00000ishares
IE000H1H16W531/05/2023USD0.19460ishares
IE00BYXG2H3931/05/2023USD0.02810ishares
Sources:iSharesVanguardVanEckState StreetXtrackers