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ISINReporting Period EndCurrencyERI per UnitProvider
IE0002EKOXU631/07/2024USD0.44090ishares
IE00BMXC7V6331/07/2024USD0.05770ishares
IE000G4PH2B131/07/2024USD0.00000ishares
IE00BMH5T37631/10/2024USD0.25620ishares
IE00BG5QQ39031/10/2024USD0.26190ishares
IE00BK7Y2S6431/10/2024USD0.00600ishares
IE00098ZGGO631/10/2024USD0.24590ishares
IE00BZ04857931/10/2024USD0.00000ishares
IE000T05HNG431/10/2024USD0.26450ishares
IE00BH4G7D4031/10/2024USD0.00000ishares
IE00BMWPV70231/10/2024USD0.00000ishares
IE000D4PD0L531/10/2024USD14.04430ishares
IE00BKKKWJ2631/10/2024USD0.22540ishares
IE00BK4W7N3231/10/2024USD0.00510ishares
IE00BF11F45831/10/2024USD0.03060ishares
Sources:iSharesVanguardVanEckState StreetXtrackers