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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMW4207431/03/2024EUR0.14410ishares
IE00BMW4263731/03/2024EUR0.52340ishares
IE000UDV9YG131/03/2024EUR0.00000ishares
IE00BMW4230631/03/2024EUR0.47070ishares
IE00BMW4218131/03/2024EUR0.11770ishares
IE00BMW4252031/03/2024EUR0.14390ishares
IE00BMW4241331/03/2024EUR0.04880ishares
IE00BF20LF4031/03/2024EUR0.17840ishares
IE00BYXYX74531/03/2024EUR0.00000ishares
IE00B8J37J3131/03/2024CHF1.09740ishares
IE0002W8NB3831/03/2024USD0.15470ishares
IE00B8BVCK1231/03/2024CHF0.80200ishares
IE0002XZSHO131/03/2024EUR0.00300ishares
IE000F9IDGB531/03/2024USD0.00520ishares
IE00B88DZ56631/03/2024CHF0.86300ishares
Sources:iSharesVanguardVanEckState StreetXtrackers