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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B14X4T8829/02/2024USD0.00000ishares
IE000QOU09J729/02/2024USD0.08260ishares
IE00B02KXK8529/02/2024USD0.11990ishares
IE000H22E3N829/02/2024GBP0.18010ishares
IE00B00FV01129/02/2024GBP0.00580ishares
IE000UCFZI8829/02/2024GBP0.16470ishares
IE000504245629/02/2024GBP0.00000ishares
IE00BYZ28W6729/02/2024GBP0.20210ishares
IE00BKM4GZ6629/02/2024USD0.92620ishares
IE00BD45KH8329/02/2024USD0.00000ishares
IE003144206829/02/2024USD0.00000ishares
IE00B0M62S7229/02/2024EUR0.00000ishares
IE00B02KXL9229/02/2024EUR0.00000ishares
IE00B02KXM0029/02/2024EUR0.00040ishares
IE00B0M62V0229/02/2024EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers