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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMXC7W7030/06/2024USD0.08580ishares
IE00BN92ZL3130/06/2024USD0.00000ishares
IE000T9EOCL330/06/2024USD0.05410ishares
IE00BF4RFH3130/06/2024USD0.11080ishares
IE0003WV2ME730/06/2024USD0.09950ishares
IE000MLMNYS030/06/2024USD0.09410ishares
IE000CR7DJI830/06/2024USD0.07630ishares
IE000R9FA4A030/06/2024USD0.08480ishares
IE00B2QWCY1430/06/2024USD0.00000ishares
IE0007FM00T930/06/2024USD0.00000ishares
IE000WHL2ZK130/06/2024USD0.00000ishares
IE000RCMNFR930/06/2024GBP0.19000ishares
IE00B4WXJK7930/06/2024GBP0.09450ishares
IE00BMVJSD8330/06/2024GBP11.52740ishares
IE0000P0RPE630/06/2024USD0.04100ishares
Sources:iSharesVanguardVanEckState StreetXtrackers