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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKBF6H2430/06/2024USD0.00000ishares
IE00BD45YS7630/06/2024USD0.00470ishares
IE00B4L5Y98330/06/2024USD1.46190ishares
IE000OHHIBC630/06/2024USD0.00000ishares
IE00BFM6T81430/06/2024USD0.17300ishares
IE00B6QGFW0130/06/2024USD0.13390ishares
IE000OH3HT4530/06/2024USD0.00000ishares
IE000Z8F16G530/06/2024USD0.15530ishares
IE000APK27S230/06/2024USD0.15200ishares
IE000ZXYID2430/06/2024USD0.18010ishares
IE000ZIGXVF230/06/2024USD0.08670ishares
IE000BCCS0X130/06/2024USD0.13190ishares
IE000U6US1Q030/06/2024USD0.00000ishares
IE000HQY8R7830/06/2024USD0.16070ishares
IE00BL0BMG9030/06/2024USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers