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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMVJSF0829/02/2024EUR8.75680ishares
IE00BK6NC51429/02/2024EUR0.31850ishares
IE00BF3N709429/02/2024EUR0.33000ishares
IE00B66F475929/02/2024EUR0.00000ishares
IE000KJVA5F629/02/2024EUR0.00070ishares
IE00BJBLQ95829/02/2024EUR0.27020ishares
IE00BF3NC26029/02/2024EUR0.33770ishares
IE000GE2BEZ929/02/2024EUR0.00000ishares
IE00B0M62X2629/02/2024EUR6.97130ishares
IE000WJWZK3529/02/2024GBP0.06360ishares
IE00B5L65R3529/02/2024GBP0.04570ishares
IE000Q7NR6I329/02/2024GBP0.04850ishares
IE000N85218229/02/2024GBP0.00010ishares
IE00BMTX2B8229/02/2024EUR0.15800ishares
IE00B0M62Y3329/02/2024EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers