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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMDBMM9630/06/2024USD0.11140ishares
IE00BKT6FT2730/06/2024USD0.00120ishares
IE00BDFK3H3130/06/2024USD0.00160ishares
IE00BYZ28V5030/06/2024USD0.11030ishares
IE00B3F81K6530/06/2024USD0.00000ishares
IE00BK7Y2P3430/06/2024USD0.11400ishares
IE00BKPT2S3430/06/2024USD0.04860ishares
IE00BD8PH17430/06/2024USD0.00000ishares
IE00BMDBML8930/06/2024USD0.00080ishares
IE00B3B8PX1430/06/2024USD1.53430ishares
IE000PL3UFC330/06/2024USD0.00100ishares
IE00BLLZQ80530/06/2024EUR0.12400ishares
IE00BLLZQ91230/06/2024EUR0.14020ishares
IE00BLB2GS1930/06/2024EUR0.09880ishares
IE00B6TQLL8430/06/2024EUR0.00490ishares
Sources:iSharesVanguardVanEckState StreetXtrackers