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ISINReporting Period EndCurrencyERI per UnitProvider
IE000IIOOR4830/06/2024USD0.00000ishares
IE00BG0J495730/06/2024USD0.00000ishares
IE00BG0J4B7130/06/2024EUR0.00000ishares
IE00BLP53M9830/06/2024EUR0.13650ishares
IE00BLP53N0630/06/2024EUR0.15970ishares
IE00BLB2GQ9430/06/2024EUR0.15830ishares
IE00BK6NC40730/06/2024EUR0.16050ishares
IE00BF11F56530/06/2024EUR0.17360ishares
IE00B3F81R3530/06/2024EUR0.00000ishares
IE00BDFJYN3530/06/2024EUR0.00000ishares
IE00BJBLQC8130/06/2024EUR0.13880ishares
IE00093GOJ0430/06/2024EUR0.17030ishares
IE000WYX67F430/06/2024EUR0.00000ishares
IE00BMFJGP2630/06/2024EUR0.07810ishares
IE00B4WXJJ6430/06/2024EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers