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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ1NCS4431/03/2024USD0.00000ishares
IE00BDFL4P1231/03/2024USD0.00000ishares
IE00BKVL788531/03/2024USD0.11020ishares
IE00B8KGV55731/03/2024USD0.80820ishares
IE00BKVL7D3131/03/2024EUR0.18640ishares
IE00BMDBM96631/03/2024EUR4.14780ishares
IE00B86MWN2331/03/2024EUR1.52460ishares
IE00BG13YK7931/03/2024EUR0.00000ishares
IE00BKVL733131/03/2024USD0.13060ishares
IE00BMH5T26931/03/2024USD0.12420ishares
IE00BMH5VP3131/03/2024USD0.12880ishares
IE00BKVL777831/03/2024USD0.13750ishares
IE00BD1JRZ0931/03/2024USD0.12900ishares
IE00BYXPXL1731/03/2024USD0.13800ishares
IE00BGPP8L8031/03/2024USD0.16860ishares
Sources:iSharesVanguardVanEckState StreetXtrackers