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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMCZLH0630/06/2024USD0.13120ishares
IE00BN2B7L1330/06/2024USD0.02520ishares
IE00BKRWN65930/06/2024USD0.13600ishares
IE000W1AURU930/06/2024USD0.00000ishares
IE00BDQZ515230/06/2024USD0.00000ishares
IE000CR3ZDF930/06/2024EUR0.10250ishares
IE00B3DKXQ4130/06/2024EUR0.00510ishares
IE000F6G1DE030/06/2024EUR0.14300ishares
IE00B4L6004530/06/2024EUR0.00430ishares
IE000WY37YU430/06/2024EUR0.00000ishares
IE0009XKZC9830/06/2024EUR0.09890ishares
IE000XFCOS4530/06/2024EUR0.00100ishares
IE00BSKRK28130/06/2024EUR0.00040ishares
IE000SE6KPV230/06/2024EUR0.18360ishares
IE000ZX8CQG230/06/2024EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers