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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGDQ0L7429/02/2024EUR0.11330ishares
IE00B0M6328429/02/2024EUR0.00070ishares
IE00B00FV12829/02/2024GBP0.00000ishares
IE00BK0TB14429/02/2024USD0.19020ishares
IE00BJSFQW3729/02/2024USD0.00000ishares
IE00BDFK3G2429/02/2024USD0.00620ishares
IE00BFM6TB4229/02/2024USD0.19460ishares
IE00B7J7TB4529/02/2024USD0.00000ishares
IE00BF3N6Z7829/02/2024USD0.19980ishares
IE00BKBF4J0829/02/2024USD0.31080ishares
IE00091SR7N729/02/2024USD0.13950ishares
IE00BJSFR20029/02/2024USD0.00000ishares
IE00BJSFQX4429/02/2024USD0.22920ishares
IE00BYWZ044029/02/2024USD0.30260ishares
IE00B74DQ49029/02/2024USD0.05070ishares
Sources:iSharesVanguardVanEckState StreetXtrackers