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ISINReporting Period EndCurrencyERI per UnitProvider
IE000OKVTDF731/05/2024USD0.10190ishares
IE000X08RX1431/05/2024USD0.05630ishares
IE00BHZPJ56931/05/2024USD0.12940ishares
IE00BG11HV3831/05/2024USD0.00000ishares
IE00BFNM3J7531/05/2024USD0.15600ishares
IE00BFNM3K8031/05/2024USD0.00000ishares
IE000L5NW54931/05/2024USD0.07330ishares
IE000U1MQKJ231/05/2024USD0.10660ishares
IE00BMZ17V1631/05/2024USD0.00000ishares
IE00BYX2JD6931/05/2024USD0.17840ishares
IE00BMZ17W2331/05/2024USD0.00110ishares
IE00BMZ17T9331/05/2024USD0.00000ishares
IE00BDZZTM5431/05/2024USD0.00000ishares
IE00BMZ17X3031/05/2024USD0.00000ishares
IE000H1H16W531/05/2024USD0.15430ishares
Sources:iSharesVanguardVanEckState StreetXtrackers