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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B8FHGS1431/03/2024USD1.19510ishares
IE00BMCZLJ2031/03/2024USD0.00000ishares
IE00BYX8XD2431/03/2024USD0.16860ishares
IE00B6SPMN5931/03/2024USD1.25310ishares
IE00BD93YH5431/03/2024USD0.00000ishares
IE00BZ17134831/03/2024USD0.08920ishares
IE00B87G8S0331/03/2024USD0.00000ishares
IE00B9M6SJ3131/03/2024EUR0.00000ishares
IE00B988C46531/03/2024CHF0.00000ishares
IE00B8KQFS6631/03/2024GBP0.00000ishares
IE00B9M04V9531/03/2024CHF0.00000ishares
IE00B9M6RS5631/03/2024EUR0.00660ishares
IE00BKPT2T4131/03/2024USD0.16210ishares
IE00B8JDT19631/03/2024USD0.00000ishares
IE00BMW4229831/03/2024EUR0.17240ishares
Sources:iSharesVanguardVanEckState StreetXtrackers