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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JPG5631/05/2024USD0.09810ishares
IE00BL977C9231/05/2024USD0.00000ishares
IE00BHZPJ23931/05/2024USD0.13100ishares
IE00BHZPJ12231/05/2024USD0.00310ishares
IE00BMG6Z44831/05/2024USD0.18260ishares
IE000W8RYVC031/05/2024USD0.00750ishares
IE00BFNM3P3631/05/2024USD0.14830ishares
IE00BFNM3N1231/05/2024USD0.00000ishares
IE00BYVJRP7831/05/2024USD0.16210ishares
IE00BGDQ0T5031/05/2024USD0.00000ishares
IE00BHZPJ01531/05/2024EUR0.25380ishares
IE00BHZPHZ2831/05/2024EUR0.00000ishares
IE00BFNM3B9931/05/2024EUR0.24500ishares
IE00BFNM3C0731/05/2024EUR0.00050ishares
IE00BCLWRF2231/05/2024EUR1.33770ishares
Sources:iSharesVanguardVanEckState StreetXtrackers