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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ0PKS7631/05/2024USD0.15430ishares
IE00BG13YZ2331/05/2024USD0.00820ishares
IE00BD1F4L3731/05/2024USD0.12630ishares
IE00BF2QSQ2031/05/2024USD0.17140ishares
IE00BD1F4K2031/05/2024USD0.17150ishares
IE00BD1F4M4431/05/2024USD0.20560ishares
IE00BFF5RX6831/05/2024USD0.00000ishares
IE00BP3QZ82531/05/2024USD0.60270ishares
IE00BF45072031/05/2024USD0.07970ishares
IE00BYXPXK0031/05/2024USD0.09480ishares
IE00BZ0PKT8331/05/2024USD0.07110ishares
IE00BP3QZ60131/05/2024USD1.10970ishares
IE00BP3QZD7331/05/2024USD0.84390ishares
IE00BP3QZB5931/05/2024USD1.24370ishares
IE00BFYTYS3331/05/2024USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers