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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMTX1Y4531/03/2024USD0.10270ishares
IE000D3BWBR231/03/2024USD0.00000ishares
IE00B4ND360230/04/2024USD0.00000ishares
IE00B4NCWG0930/04/2024USD0.00000ishares
IE000AWT6D6131/05/2024USD0.12820ishares
IE000PECRUX831/05/2024USD0.00000ishares
IE00BDDRH63131/05/2024USD1.57100ishares
IE00BYXYYP9431/05/2024USD0.20790ishares
IE00BCRY5Y7731/05/2024USD0.04260ishares
IE00BLF5J65131/05/2024USD26.87610ishares
IE00BZ17CN1831/05/2024USD0.37030ishares
IE00BCRY600331/05/2024USD0.00000ishares
IE00BD8PH06731/05/2024USD0.00000ishares
IE00BD8PGZ4931/05/2024USD0.00000ishares
IE0006NB6WZ431/05/2024USD0.05170ishares
Sources:iSharesVanguardVanEckState StreetXtrackers