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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD1JRY9130/06/2024USD0.13980ishares
IE00BDBRDM3530/06/2024USD0.13730ishares
IE00BF540Y5430/06/2024USD0.00000ishares
IE00BYV3HN7030/06/2024USD0.08310ishares
IE00BJBLQB7430/06/2024USD0.11240ishares
IE000E5H5AN130/06/2024USD0.07060ishares
IE000FHBZDZ830/06/2024USD0.02190ishares
IE00B3F8140930/06/2024USD0.00000ishares
IE00BZ043R4630/06/2024USD0.14430ishares
IE00BMGNVD6530/06/2024USD0.00000ishares
IE00B4K48X8030/06/2024EUR2.30630ishares
IE00BKT6FV4930/06/2024USD0.16710ishares
IE00BL4KKV3130/06/2024USD1.32850ishares
IE00B4L5YX2130/06/2024USD0.96220ishares
IE00BFM15T9930/06/2024USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers