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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD3V0B1030/11/2023USD0.13780ishares
IE000ZPUEP9330/11/2023USD0.00000ishares
IE00B428Z60430/11/2023EUR0.00000ishares
IE000Q4EBLW230/11/2023EUR0.00000ishares
IE00BFMM8Y8130/11/2023EUR0.05820ishares
IE00BMX0DF6030/11/2023USD0.05320ishares
IE00BLF5J54529/02/2024USD23.04350ishares
IE00BZ173W7429/02/2024USD0.32140ishares
IE00BCLWRB8329/02/2024USD0.00000ishares
IE00BK7Y2Q4129/02/2024USD0.23590ishares
IE00BF3N6Y6129/02/2024USD0.00000ishares
IE00BDFK373629/02/2024USD0.00000ishares
IE00BLF5J43829/02/2024USD15.76390ishares
IE00BJBLQ84229/02/2024USD0.42550ishares
IE00BYXYYJ3529/02/2024USD0.26830ishares
Sources:iSharesVanguardVanEckState StreetXtrackers