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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG0J4C8831/05/2024USD0.04160ishares
IE00BG0J484131/05/2024USD0.00020ishares
IE00BYZK488331/05/2024USD0.01060ishares
IE00BG0SKF0331/05/2024USD2.18050ishares
IE00BQN1K78631/05/2024EUR0.27600ishares
IE00BG13YJ6431/05/2024EUR0.05510ishares
IE00BZ0PKV0631/05/2024EUR0.24250ishares
IE00BG13YL8631/05/2024EUR0.00220ishares
IE00BQN1K56231/05/2024EUR0.30360ishares
IE00BG13YG3431/05/2024EUR0.00000ishares
IE00BQN1KC3231/05/2024EUR0.21940ishares
IE00BQN1K90131/05/2024EUR0.32180ishares
IE00BG13YH4131/05/2024EUR0.00000ishares
IE00BD1F4N5031/05/2024USD0.06850ishares
IE00BFF5RZ8231/05/2024USD0.01000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers