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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JPH6331/10/2023USD0.26040ishares
IE00BDFGJ73431/10/2023USD0.00020ishares
IE00BDDRH41731/10/2023USD1.95920ishares
IE00BYXYYK4031/10/2023USD0.28910ishares
IE00B2NPKV6831/10/2023USD0.00000ishares
IE00BKP5L62331/10/2023USD0.28070ishares
IE00BKP5L73031/10/2023USD0.24120ishares
IE000M51EY6631/10/2023USD13.84010ishares
IE00BF55383831/10/2023USD0.26720ishares
IE00BDDRDW1531/10/2023USD0.00760ishares
IE000D8FCSD831/10/2023USD1.07200ishares
IE00B1TXHL6031/10/2023USD0.01200ishares
IE00B2QWDR1231/10/2023USD0.00000ishares
IE00B27YCP7231/10/2023USD0.00000ishares
IE00B27YCK2831/10/2023USD0.13900ishares
Sources:iSharesVanguardVanEckState StreetXtrackers