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ISINReporting Period EndCurrencyERI per UnitProvider
IE0007VCNJW331/05/2024USD0.13630ishares
IE00BYX8XC1731/05/2024USD0.09690ishares
IE00BGDQ0V7231/05/2024USD0.00340ishares
IE000U7L59A331/05/2024USD0.08430ishares
IE000LZ4F7J031/05/2024USD0.00000ishares
IE00BHZPJ90831/05/2024USD0.10330ishares
IE00BHZPJ89031/05/2024USD0.00000ishares
IE000G2LIHG931/05/2024USD0.08640ishares
IE00BFNM3G4531/05/2024USD0.13060ishares
IE00BFNM3H5131/05/2024USD0.00000ishares
IE0002PA3YE531/05/2024USD0.03760ishares
IE00BZ173V6731/05/2024USD1.52750ishares
IE00BMWPV47031/05/2024USD0.00980ishares
IE00BYVJRR9231/05/2024USD0.19730ishares
IE00BZ173T4631/05/2024USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers