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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCLWRD0831/05/2024EUR1.16770ishares
IE00BJLKK34131/05/2024EUR0.14390ishares
IE00BJM0B41531/05/2024EUR0.00000ishares
IE00BHZPJ78331/05/2024EUR0.19750ishares
IE00BHZPJ67631/05/2024EUR0.00000ishares
IE00BFNM3D1431/05/2024EUR0.24480ishares
IE00BFNM3F3831/05/2024EUR0.00000ishares
IE00BP3QZJ3631/05/2024EUR1.56770ishares
IE000I8KRLL931/05/2024USD0.08660ishares
IE00BZCQB18531/05/2024USD0.06620ishares
IE00BHZPJ45231/05/2024USD0.11780ishares
IE00BHZPJ34631/05/2024USD0.00000ishares
IE00BFNM3L9731/05/2024USD0.11020ishares
IE00BFNM3M0531/05/2024USD0.00030ishares
IE00BYVJRQ8531/05/2024EUR0.13620ishares
Sources:iSharesVanguardVanEckState StreetXtrackers