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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYXG2H3931/05/2024USD0.02460ishares
IE00BDZVHG3531/05/2024USD0.00000ishares
IE00BD3RYZ1631/05/2024SEK2.19840ishares
IE00BD0B9B7631/05/2024USD0.19630ishares
IE00BKTLJC8731/05/2024USD0.06500ishares
IE00BKTLJB7031/05/2024USD0.00030ishares
IE00BKP5L40931/05/2024USD0.15900ishares
IE000EEJLWG131/05/2024USD0.04750ishares
IE000MFEI2J031/05/2024USD0.00740ishares
IE00BMWB941931/05/2024USD10.24300ishares
IE00BYXYYN7031/05/2024USD0.17130ishares
IE00BZ6V788331/05/2024USD0.00450ishares
IE000Z0Z10N930/06/2024USD0.17610ishares
IE0007G78AC430/06/2024USD0.23630ishares
IE00BKT1CR4330/06/2024USD0.13370ishares
Sources:iSharesVanguardVanEckState StreetXtrackers