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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYV3HN7030/06/2023USD0.06320ishares
IE00BJBLQB7430/06/2023USD0.08460ishares
IE000E5H5AN130/06/2023USD0.06590ishares
IE00B3F8140930/06/2023USD0.00000ishares
IE00BZ043R4630/06/2023USD0.10590ishares
IE00BMGNVD6530/06/2023USD0.00020ishares
IE00B4K48X8030/06/2023EUR1.79440ishares
IE00B4L5YX2130/06/2023USD0.90310ishares
IE00BKT6FV4930/06/2023USD0.19060ishares
IE00BL4KKV3130/06/2023USD0.93840ishares
IE00BFM15T9930/06/2023USD0.00000ishares
IE00BKBF6H2430/06/2023USD0.00000ishares
IE00BD45YS7630/06/2023USD0.00000ishares
IE00B4L5Y98330/06/2023USD1.38240ishares
IE00BFM6T81430/06/2023USD0.15270ishares
Sources:iSharesVanguardVanEckState StreetXtrackers