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ISINReporting Period EndCurrencyERI per UnitProvider
IE003289594229/02/2024USD0.24710ishares
IE00BJ5JMP3329/02/2024USD20.03540ishares
IE00BGSF1X8829/02/2024USD5.30670ishares
IE00BGR7L91229/02/2024USD0.00000ishares
IE00BK7XZ62929/02/2024USD0.19860ishares
IE00BDFK157329/02/2024USD0.19700ishares
IE00BDFK1N5029/02/2024USD0.01910ishares
IE00BDDRHB8129/02/2024USD15.01140ishares
IE00BYXPSP0229/02/2024USD0.20490ishares
IE00B14X4S7129/02/2024USD0.13740ishares
IE0001DYLX8729/02/2024USD0.00000ishares
IE00BKTN1T5429/02/2024USD0.00000ishares
IE00BK95B13829/02/2024USD0.00000ishares
IE003252347829/02/2024EUR0.00200ishares
IE00B14X4Q5729/02/2024EUR1.96260ishares
Sources:iSharesVanguardVanEckState StreetXtrackers