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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKPX3K4129/02/2024USD0.11810ishares
IE00B0M6373029/02/2024USD0.08270ishares
IE00B0M6351629/02/2024USD0.00000ishares
IE00B0M6317729/02/2024USD0.08240ishares
IE00BVDPJP6729/02/2024GBP0.00000ishares
IE00B14X4N2729/02/2024EUR0.00000ishares
IE00B02KXH5629/02/2024USD0.01160ishares
IE00BCLWRG3929/02/2024USD0.79680ishares
IE00B0M6339129/02/2024USD0.00140ishares
IE00B14X4M1029/02/2024USD0.00000ishares
IE000AJFZ9E429/02/2024USD2.30730ishares
IE00B0M6362329/02/2024USD0.00000ishares
IE00B0M62Q5829/02/2024USD0.00000ishares
IE00B0M6306029/02/2024GBP0.00040ishares
IE00B87RLX9331/03/2024EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers