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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJBLQD9831/10/2024USD0.32030ishares
IE00BYXYYL5631/10/2024USD0.41310ishares
IE00B4PY7Y7731/10/2024USD0.62130ishares
IE000929U2U931/10/2024USD0.00000ishares
IE000WIQIPT231/10/2024USD0.00000ishares
IE00BDZVHB8931/10/2024USD0.00000ishares
IE000AKFKBQ931/10/2024USD23.03200ishares
IE000JXFRNI031/10/2024USD7.00660ishares
IE00BDQYWQ6531/10/2024USD0.04170ishares
IE00BDZVH96631/10/2024USD0.25970ishares
IE000B3NURO631/10/2024USD0.19940ishares
IE00BDZVH85931/10/2024USD0.00370ishares
IE00B1FZSC4731/10/2024USD10.90290ishares
IE000F6XDNZ531/10/2024USD0.00000ishares
IE00BK7Y2R5731/10/2024USD0.18270ishares
Sources:iSharesVanguardVanEckState StreetXtrackers