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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGL86Z1231/05/2024USD0.11250ishares
IE000ROSD5J631/05/2024USD0.03570ishares
IE00BF3N721931/05/2024USD0.00620ishares
IE00BDFK168031/05/2024USD0.01000ishares
IE00BDFJYP5831/05/2024USD0.34910ishares
IE00BYM31M3631/05/2024USD0.00000ishares
IE00BYZK477631/05/2024USD0.02330ishares
IE0004L9EID231/05/2024USD0.00000ishares
IE000WDG579531/05/2024USD0.01680ishares
IE000RN58M2631/05/2024USD0.02570ishares
IE000JTPK61031/05/2024USD0.10540ishares
IE00013A2XD631/05/2024USD0.00000ishares
IE00099GAJC631/05/2024USD0.08740ishares
IE00BQT3WG1331/05/2024USD0.08590ishares
IE000NFR7C6331/05/2024USD0.03680ishares
Sources:iSharesVanguardVanEckState StreetXtrackers