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ISINReporting Period EndCurrencyERI per UnitProvider
IE000UI6SLV631/05/2024EUR12.91550ishares
IE000RHYOR0431/05/2024EUR0.19190ishares
IE00BCRY655731/05/2024EUR0.00000ishares
IE00BYZK466931/05/2024USD0.08860ishares
IE00BYZK455231/05/2024USD0.05620ishares
IE00BYWZ033331/05/2024USD0.00000ishares
IE00BKT6VQ1231/05/2024USD0.14220ishares
IE000W33608631/05/2024USD0.00000ishares
IE00BMZ17Y4731/05/2024USD0.00000ishares
IE00BKPSFD6131/05/2024USD0.13700ishares
IE00BYPC1H2731/05/2024USD0.00000ishares
IE00BKT6RT6431/05/2024USD0.00000ishares
IE00BMC7BF4431/05/2024USD0.00000ishares
IE00063FT9K631/05/2024USD0.12730ishares
IE00023EZQ8231/05/2024USD0.04970ishares
Sources:iSharesVanguardVanEckState StreetXtrackers